2340
極楽湯ホールディングス
2340極楽湯ホールディングス

サービス業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

極楽湯ホールディングスの業績更新をウォッチリストで確認

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

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

2340
極楽湯ホールディングス
2340極楽湯ホールディングス

サービス業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	12,051 -	14,130 ↑ +17.2%	13,758 ↓ -2.6%	13,962 ↑ +1.5%	15,990 ↑ +14.5%	14,598 ↓ -8.7%	8,764 ↓ -40.0%	10,037 ↑ +14.5%	12,769 ↑ +27.2%	14,082 ↑ +10.3%	15,164 ↑ +7.7%	16,246 ↑ +7.1%
売上原価	10,881 -	12,528 ↑ +15.1%	11,941 ↓ -4.7%	12,238 ↑ +2.5%	14,313 ↑ +17.0%	13,662 ↓ -4.6%	9,117 ↓ -33.3%	9,461 ↑ +3.8%	11,442 ↑ +20.9%	12,007 ↑ +4.9%	12,626 ↑ +5.2%	13,514 ↑ +7.0%
売上総利益又は売上総損失（△）	1,170 -	1,601 ↑ +36.8%	1,818 ↑ +13.5%	1,723 ↓ -5.2%	1,677 ↓ -2.7%	936 ↓ -44.2%	-353 ↓ -137.7%	576 ↑ +263.1%	1,327 ↑ +130.3%	2,075 ↑ +56.4%	2,539 ↑ +22.3%	2,732 ↑ +7.6%
販売費及び一般管理費	984 -	1,152 ↑ +17.2%	1,161 ↑ +0.7%	1,237 ↑ +6.5%	1,406 ↑ +13.7%	1,285 ↓ -8.6%	1,171 ↓ -8.9%	1,145 ↓ -2.2%	1,286 ↑ +12.4%	1,327 ↑ +3.2%	1,398 ↑ +5.4%	1,495 ↑ +6.9%
営業利益又は営業損失（△）	187 -	449 ↑ +140.1%	657 ↑ +46.4%	487 ↓ -25.9%	270 ↓ -44.4%	-349 ↓ -229.0%	-1,524 ↓ -336.9%	-569 ↑ +62.7%	40 ↑ +107.1%	748 ↑ +1760.1%	1,140 ↑ +52.4%	1,237 ↑ +8.5%
営業外収益
受取利息	15 -	18 ↑ +25.6%	13 ↓ -29.9%	16 ↑ +24.3%	34 ↑ +114.1%	24 ↓ -29.7%	15 ↓ -38.8%	8 ↓ -44.1%	7 ↓ -9.8%	6 ↓ -16.1%	2 ↓ -71.4%	4 ↑ +97.9%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	25 -	18 ↓ -29.5%	96 ↑ +440.4%	99 ↑ +3.6%
受取家賃	19 -	19 ↑ +1.0%	19 ↓ -2.5%	19 ↓ -0.1%	19 ↑ +0.2%	22 ↑ +17.0%	22 ↑ +1.6%	24 ↑ +9.9%	26 ↑ +5.5%	27 ↑ +3.4%	26 ↓ -2.3%	27 ↑ +2.9%
為替差益	3 -	- -	- -	30 -	- -	- -	281 -	467 ↑ +66.5%	7 ↓ -98.4%	0 ↓ -97.7%	0 0.0%	- -
助成金収入	- -	- -	- -	2 -	38 ↑ +2249.4%	- -	323 -	748 ↑ +131.5%	95 ↓ -87.3%	13 ↓ -86.1%	6 ↓ -53.6%	3 ↓ -56.6%
協賛金収入	49 -	70 ↑ +42.8%	33 ↓ -53.1%	57 ↑ +72.8%	84 ↑ +46.7%	50 ↓ -40.3%	37 ↓ -25.1%	65 ↑ +72.3%	63 ↓ -1.8%	61 ↓ -3.1%	85 ↑ +39.1%	70 ↓ -18.5%
その他	46 -	47 ↑ +1.9%	89 ↑ +87.7%	51 ↓ -42.7%	47 ↓ -7.2%	106 ↑ +123.7%	53 ↓ -49.5%	34 ↓ -37.2%	22 ↓ -34.8%	16 ↓ -28.9%	10 ↓ -35.0%	11 ↑ +6.4%
営業外収益	132 -	155 ↑ +17.3%	187 ↑ +20.6%	202 ↑ +7.9%	258 ↑ +27.5%	201 ↓ -21.8%	824 ↑ +309.0%	1,485 ↑ +80.3%	399 ↓ -73.2%	149 ↓ -62.7%	225 ↑ +51.5%	212 ↓ -5.6%
営業外費用
支払利息	100 -	104 ↑ +3.8%	103 ↓ -1.6%	88 ↓ -14.0%	99 ↑ +12.5%	110 ↑ +10.4%	115 ↑ +4.5%	105 ↓ -8.7%	93 ↓ -11.3%	81 ↓ -13.1%	80 ↓ -0.7%	69 ↓ -13.9%
支払手数料	- -	- -	- -	- -	- -	- -	60 -	36 ↓ -41.0%	37 ↑ +4.4%	47 ↑ +26.3%	- -	5 -
シンジケートローン手数料	5 -	35 ↑ +600.0%	2 ↓ -94.3%	35 ↑ +1659.3%	56 ↑ +59.3%	41 ↓ -27.6%	8 ↓ -79.8%	7 ↓ -14.5%	7 ↓ -3.6%	38 ↑ +463.0%	2 ↓ -94.7%	30 ↑ +1375.0%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +12.9%
その他	10 -	71 ↑ +640.7%	10 ↓ -86.4%	36 ↑ +274.0%	3 ↓ -91.3%	23 ↑ +615.0%	13 ↓ -43.8%	0 ↓ -98.3%	1 ↑ +143.9%	4 ↑ +660.2%	2 ↓ -41.1%	18 ↑ +660.1%
営業外費用	115 -	258 ↑ +124.6%	141 ↓ -45.4%	216 ↑ +52.7%	355 ↑ +64.9%	560 ↑ +57.5%	226 ↓ -59.6%	165 ↓ -27.0%	255 ↑ +54.2%	177 ↓ -30.6%	86 ↓ -51.5%	123 ↑ +43.5%
経常利益又は経常損失（△）	204 -	346 ↑ +69.2%	703 ↑ +103.4%	473 ↓ -32.7%	173 ↓ -63.5%	-707 ↓ -509.6%	-926 ↓ -31.0%	752 ↑ +181.1%	184 ↓ -75.5%	720 ↑ +291.1%	1,280 ↑ +77.7%	1,326 ↑ +3.6%
特別利益
固定資産売却益	- -	77 -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +264.4%	4 ↑ +338.0%	0 ↓ -96.6%
新株予約権戻入益	5 -	3 ↓ -26.2%	4 ↑ +27.7%	1 ↓ -86.5%	1 ↑ +17.7%	2 ↑ +133.0%	6 ↑ +277.7%	19 ↑ +209.5%	30 ↑ +56.0%	35 ↑ +19.4%	31 ↓ -13.7%	4 ↓ -86.2%
特別利益	153 -	126 ↓ -17.6%	6 ↓ -94.9%	1 ↓ -90.7%	120 ↑ +20145.9%	2 ↓ -98.0%	77 ↑ +3094.0%	40 ↓ -47.4%	144 ↑ +256.3%	36 ↓ -74.8%	35 ↓ -4.8%	4 ↓ -87.4%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
固定資産除却損	2 -	6 ↑ +268.3%	2 ↓ -73.0%	39 ↑ +2312.4%	36 ↓ -7.3%	7 ↓ -81.0%	6 ↓ -10.5%	29 ↑ +378.4%	4 ↓ -86.2%	15 ↑ +280.5%	50 ↑ +225.0%	9 ↓ -83.0%
減損損失	- -	- -	40 -	- -	57 -	3,354 ↑ +5811.1%	1,180 ↓ -64.8%	2,572 ↑ +117.9%	472 ↓ -81.6%	85 ↓ -82.0%	101 ↑ +18.6%	151 ↑ +49.4%
特別損失	2 -	10 ↑ +511.0%	43 ↑ +332.2%	39 ↓ -9.0%	125 ↑ +220.0%	3,854 ↑ +2980.0%	1,415 ↓ -63.3%	2,683 ↑ +89.6%	481 ↓ -82.1%	248 ↓ -48.5%	154 ↓ -37.9%	159 ↑ +3.6%
税引前当期純利益又は税引前当期純損失（△）	355 -	462 ↑ +29.9%	667 ↑ +44.4%	435 ↓ -34.8%	167 ↓ -61.5%	-4,559 ↓ -2824.0%	-2,265 ↑ +50.3%	-1,891 ↑ +16.5%	-153 ↑ +91.9%	509 ↑ +431.7%	1,160 ↑ +128.2%	1,171 ↑ +0.9%
法人税、住民税及び事業税	154 -	79 ↓ -48.6%	256 ↑ +224.0%	244 ↓ -4.7%	222 ↓ -8.9%	68 ↓ -69.2%	59 ↓ -13.7%	198 ↑ +235.5%	151 ↓ -23.6%	87 ↓ -42.3%	239 ↑ +174.8%	278 ↑ +16.0%
法人税等調整額	54 -	6 ↓ -89.6%	92 ↑ +1537.9%	-41 ↓ -144.1%	-71 ↓ -74.2%	17 ↑ +124.0%	990 ↑ +5731.3%	-72 ↓ -107.2%	0 ↑ +100.1%	-276 ↓ -600276.1%	151 ↑ +154.7%	-35 ↓ -123.5%
法人税等	208 -	85 ↓ -59.3%	348 ↑ +311.4%	203 ↓ -41.6%	151 ↓ -25.5%	85 ↓ -43.6%	1,049 ↑ +1129.3%	126 ↓ -88.0%	151 ↑ +19.9%	-189 ↓ -225.0%	390 ↑ +306.7%	242 ↓ -38.0%
当期純利益又は当期純損失（△）	147 -	377 ↑ +155.6%	319 ↓ -15.5%	231 ↓ -27.4%	16 ↓ -93.1%	-4,644 ↓ -29024.1%	-3,313 ↑ +28.7%	-2,018 ↑ +39.1%	-304 ↑ +84.9%	697 ↑ +329.1%	770 ↑ +10.4%	929 ↑ +20.7%
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（△）	111 -	313 ↑ +181.4%	288 ↓ -8.1%	252 ↓ -12.5%	2 ↓ -99.1%	-3,265 ↓ -143221.0%	-3,082 ↑ +5.6%	-1,979 ↑ +35.8%	-304 ↑ +84.6%	697 ↑ +329.1%	770 ↑ +10.4%	929 ↑ +20.7%

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

12,051

14,130

↑ +17.2%

13,758

↓ -2.6%

13,962

↑ +1.5%

15,990

↑ +14.5%

14,598

↓ -8.7%

8,764

↓ -40.0%

10,037

↑ +14.5%

12,769

↑ +27.2%

14,082

↑ +10.3%

15,164

↑ +7.7%

16,246

↑ +7.1%

売上原価

10,881

12,528

↑ +15.1%

11,941

↓ -4.7%

12,238

↑ +2.5%

14,313

↑ +17.0%

13,662

↓ -4.6%

9,117

↓ -33.3%

9,461

↑ +3.8%

11,442

↑ +20.9%

12,007

↑ +4.9%

12,626

↑ +5.2%

13,514

↑ +7.0%

売上総利益又は売上総損失（△）

1,170

1,601

↑ +36.8%

1,818

↑ +13.5%

1,723

↓ -5.2%

1,677

↓ -2.7%

936

↓ -44.2%

-353

↓ -137.7%

576

↑ +263.1%

1,327

↑ +130.3%

2,075

↑ +56.4%

2,539

↑ +22.3%

2,732

↑ +7.6%

販売費及び一般管理費

984

1,152

↑ +17.2%

1,161

↑ +0.7%

1,237

↑ +6.5%

1,406

↑ +13.7%

1,285

↓ -8.6%

1,171

↓ -8.9%

1,145

↓ -2.2%

1,286

↑ +12.4%

1,327

↑ +3.2%

1,398

↑ +5.4%

1,495

↑ +6.9%

営業利益又は営業損失（△）

187

449

↑ +140.1%

657

↑ +46.4%

487

↓ -25.9%

270

↓ -44.4%

-349

↓ -229.0%

-1,524

↓ -336.9%

-569

↑ +62.7%

↑ +107.1%

748

↑ +1760.1%

1,140

↑ +52.4%

1,237

↑ +8.5%

営業外収益

受取利息

↑ +25.6%

↓ -29.9%

↑ +24.3%

↑ +114.1%

↓ -29.7%

↓ -38.8%

↓ -44.1%

↓ -9.8%

↓ -16.1%

↓ -71.4%

↑ +97.9%

持分法による投資利益

↓ -29.5%

↑ +440.4%

↑ +3.6%

受取家賃

↑ +1.0%

↓ -2.5%

↓ -0.1%

↑ +0.2%

↑ +17.0%

↑ +1.6%

↑ +9.9%

↑ +5.5%

↑ +3.4%

↓ -2.3%

↑ +2.9%

為替差益

281

467

↑ +66.5%

↓ -98.4%

↓ -97.7%

0.0%

助成金収入

↑ +2249.4%

323

748

↑ +131.5%

↓ -87.3%

↓ -86.1%

↓ -53.6%

↓ -56.6%

協賛金収入

↑ +42.8%

↓ -53.1%

↑ +72.8%

↑ +46.7%

↓ -40.3%

↓ -25.1%

↑ +72.3%

↓ -1.8%

↓ -3.1%

↑ +39.1%

↓ -18.5%

その他

↑ +1.9%

↑ +87.7%

↓ -42.7%

↓ -7.2%

106

↑ +123.7%

↓ -49.5%

↓ -37.2%

↓ -34.8%

↓ -28.9%

↓ -35.0%

↑ +6.4%

営業外収益

132

155

↑ +17.3%

187

↑ +20.6%

202

↑ +7.9%

258

↑ +27.5%

201

↓ -21.8%

824

↑ +309.0%

1,485

↑ +80.3%

399

↓ -73.2%

149

↓ -62.7%

225

↑ +51.5%

212

↓ -5.6%

営業外費用

支払利息

100

104

↑ +3.8%

103

↓ -1.6%

↓ -14.0%

↑ +12.5%

110

↑ +10.4%

115

↑ +4.5%

105

↓ -8.7%

↓ -11.3%

↓ -13.1%

↓ -0.7%

↓ -13.9%

支払手数料

↓ -41.0%

↑ +4.4%

↑ +26.3%

シンジケートローン手数料

↑ +600.0%

↓ -94.3%

↑ +1659.3%

↑ +59.3%

↓ -27.6%

↓ -79.8%

↓ -14.5%

↓ -3.6%

↑ +463.0%

↓ -94.7%

↑ +1375.0%

投資事業組合運用損

↑ +12.9%

その他

↑ +640.7%

↓ -86.4%

↑ +274.0%

↓ -91.3%

↑ +615.0%

↓ -43.8%

↓ -98.3%

↑ +143.9%

↑ +660.2%

↓ -41.1%

↑ +660.1%

営業外費用

115

258

↑ +124.6%

141

↓ -45.4%

216

↑ +52.7%

355

↑ +64.9%

560

↑ +57.5%

226

↓ -59.6%

165

↓ -27.0%

255

↑ +54.2%

177

↓ -30.6%

↓ -51.5%

123

↑ +43.5%

経常利益又は経常損失（△）

204

346

↑ +69.2%

703

↑ +103.4%

473

↓ -32.7%

173

↓ -63.5%

-707

↓ -509.6%

-926

↓ -31.0%

752

↑ +181.1%

184

↓ -75.5%

720

↑ +291.1%

1,280

↑ +77.7%

1,326

↑ +3.6%

特別利益

固定資産売却益

↑ +264.4%

↑ +338.0%

↓ -96.6%

新株予約権戻入益

↓ -26.2%

↑ +27.7%

↓ -86.5%

↑ +17.7%

↑ +133.0%

↑ +277.7%

↑ +209.5%

↑ +56.0%

↑ +19.4%

↓ -13.7%

↓ -86.2%

特別利益

153

126

↓ -17.6%

↓ -94.9%

↓ -90.7%

120

↑ +20145.9%

↓ -98.0%

↑ +3094.0%

↓ -47.4%

144

↑ +256.3%

↓ -74.8%

↓ -4.8%

↓ -87.4%

特別損失

固定資産売却損

固定資産除却損

↑ +268.3%

↓ -73.0%

↑ +2312.4%

↓ -7.3%

↓ -81.0%

↓ -10.5%

↑ +378.4%

↓ -86.2%

↑ +280.5%

↑ +225.0%

↓ -83.0%

減損損失

3,354

↑ +5811.1%

1,180

↓ -64.8%

2,572

↑ +117.9%

472

↓ -81.6%

↓ -82.0%

101

↑ +18.6%

151

↑ +49.4%

特別損失

↑ +511.0%

↑ +332.2%

↓ -9.0%

125

↑ +220.0%

3,854

↑ +2980.0%

1,415

↓ -63.3%

2,683

↑ +89.6%

481

↓ -82.1%

248

↓ -48.5%

154

↓ -37.9%

159

↑ +3.6%

税引前当期純利益又は税引前当期純損失（△）

355

462

↑ +29.9%

667

↑ +44.4%

435

↓ -34.8%

167

↓ -61.5%

-4,559

↓ -2824.0%

-2,265

↑ +50.3%

-1,891

↑ +16.5%

-153

↑ +91.9%

509

↑ +431.7%

1,160

↑ +128.2%

1,171

↑ +0.9%

法人税、住民税及び事業税

154

↓ -48.6%

256

↑ +224.0%

244

↓ -4.7%

222

↓ -8.9%

↓ -69.2%

↓ -13.7%

198

↑ +235.5%

151

↓ -23.6%

↓ -42.3%

239

↑ +174.8%

278

↑ +16.0%

法人税等調整額

↓ -89.6%

↑ +1537.9%

-41

↓ -144.1%

-71

↓ -74.2%

↑ +124.0%

990

↑ +5731.3%

-72

↓ -107.2%

↑ +100.1%

-276

↓ -600276.1%

151

↑ +154.7%

-35

↓ -123.5%

法人税等

208

↓ -59.3%

348

↑ +311.4%

203

↓ -41.6%

151

↓ -25.5%

↓ -43.6%

1,049

↑ +1129.3%

126

↓ -88.0%

151

↑ +19.9%

-189

↓ -225.0%

390

↑ +306.7%

242

↓ -38.0%

当期純利益又は当期純損失（△）

147

377

↑ +155.6%

319

↓ -15.5%

231

↓ -27.4%

↓ -93.1%

-4,644

↓ -29024.1%

-3,313

↑ +28.7%

-2,018

↑ +39.1%

-304

↑ +84.9%

697

↑ +329.1%

770

↑ +10.4%

929

↑ +20.7%

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（△）

111

313

↑ +181.4%

288

↓ -8.1%

252

↓ -12.5%

↓ -99.1%

-3,265

↓ -143221.0%

-3,082

↑ +5.6%

-1,979

↑ +35.8%

-304

↑ +84.6%

697

↑ +329.1%

770

↑ +10.4%

929

↑ +20.7%

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	- -	3,933 -	5,766 ↑ +46.6%	4,638 ↓ -19.6%	6,062 ↑ +30.7%	2,793 ↓ -53.9%	4,990 ↑ +78.7%	4,788 ↓ -4.0%	6,231 ↑ +30.1%	5,488 ↓ -11.9%	2,866 ↓ -47.8%	2,898 ↑ +1.1%	1,520 ↓ -47.5%
売掛金	- -	133 -	166 ↑ +25.1%	245 ↑ +47.6%	395 ↑ +61.1%	306 ↓ -22.5%	245 ↓ -20.2%	248 ↑ +1.6%	247 ↓ -0.5%	410 ↑ +65.9%	438 ↑ +6.8%	800 ↑ +82.8%	765 ↓ -4.4%
未収入金	- -	6 -	13 ↑ +103.8%	10 ↓ -25.3%	10 ↑ +8.2%	242 ↑ +2205.6%	11 ↓ -95.5%	58 ↑ +434.7%	12 ↓ -79.8%	18 ↑ +49.7%	26 ↑ +48.6%	49 ↑ +86.3%	38 ↓ -21.0%
棚卸資産	- -	64 -	77 ↑ +20.4%	74 ↓ -4.6%	67 ↓ -8.9%	64 ↓ -4.2%	60 ↓ -6.4%	94 ↑ +56.9%	92 ↓ -2.5%	93 ↑ +0.9%	112 ↑ +20.8%	167 ↑ +48.3%	177 ↑ +6.1%
その他	- -	162 -	204 ↑ +25.5%	255 ↑ +25.3%	396 ↑ +55.0%	638 ↑ +61.3%	373 ↓ -41.6%	343 ↓ -8.0%	306 ↓ -10.7%	139 ↓ -54.5%	148 ↑ +5.9%	221 ↑ +49.9%	310 ↑ +40.1%
流動資産	- -	4,337 -	6,294 ↑ +45.1%	5,278 ↓ -16.1%	6,931 ↑ +31.3%	4,044 ↓ -41.7%	5,678 ↑ +40.4%	5,478 ↓ -3.5%	6,888 ↑ +25.7%	6,148 ↓ -10.7%	3,590 ↓ -41.6%	4,134 ↑ +15.2%	2,810 ↓ -32.0%
固定資産
有形固定資産
建物及び構築物	- -	12,474 -	14,173 ↑ +13.6%	15,642 ↑ +10.4%	16,531 ↑ +5.7%	19,826 ↑ +19.9%	17,300 ↓ -12.7%	17,175 ↓ -0.7%	16,348 ↓ -4.8%	16,230 ↓ -0.7%	12,710 ↓ -21.7%	13,923 ↑ +9.5%	14,714 ↑ +5.7%
減価償却累計額	- -	-4,606 -	-4,939 ↓ -7.2%	-5,708 ↓ -15.6%	-6,556 ↓ -14.9%	-7,481 ↓ -14.1%	-8,414 ↓ -12.5%	-9,115 ↓ -8.3%	-10,199 ↓ -11.9%	-10,899 ↓ -6.9%	-8,403 ↑ +22.9%	-8,720 ↓ -3.8%	-9,236 ↓ -5.9%
建物及び構築物（純額）	- -	7,868 -	9,234 ↑ +17.4%	9,933 ↑ +7.6%	9,975 ↑ +0.4%	12,345 ↑ +23.8%	8,886 ↓ -28.0%	8,060 ↓ -9.3%	6,149 ↓ -23.7%	5,331 ↓ -13.3%	4,307 ↓ -19.2%	5,203 ↑ +20.8%	5,478 ↑ +5.3%
工具、器具及び備品	- -	781 -	1,148 ↑ +47.0%	1,408 ↑ +22.6%	1,587 ↑ +12.7%	1,901 ↑ +19.8%	1,742 ↓ -8.4%	1,530 ↓ -12.2%	1,422 ↓ -7.0%	1,444 ↑ +1.5%	1,142 ↓ -20.9%	1,200 ↑ +5.1%	1,261 ↑ +5.1%
減価償却累計額	- -	-353 -	-472 ↓ -33.5%	-648 ↓ -37.3%	-881 ↓ -35.9%	-1,102 ↓ -25.1%	-1,298 ↓ -17.8%	-1,243 ↑ +4.2%	-1,196 ↑ +3.8%	-1,176 ↑ +1.7%	-756 ↑ +35.7%	-731 ↑ +3.4%	-823 ↓ -12.7%
工具、器具及び備品（純額）	- -	427 -	676 ↑ +58.2%	759 ↑ +12.4%	706 ↓ -7.0%	799 ↑ +13.2%	444 ↓ -44.5%	287 ↓ -35.4%	226 ↓ -21.2%	269 ↑ +19.0%	386 ↑ +43.7%	470 ↑ +21.6%	438 ↓ -6.7%
土地	- -	182 -	182 0.0%	182 0.0%	182 0.0%	1,289 ↑ +607.8%	1,404 ↑ +9.0%	1,404 0.0%	1,393 ↓ -0.8%	1,393 0.0%	1,393 0.0%	1,393 0.0%	1,916 ↑ +37.5%
建設仮勘定	- -	1,172 -	50 ↓ -95.8%	583 ↑ +1077.2%	2,000 ↑ +243.1%	1,824 ↓ -8.8%	1,541 ↓ -15.5%	564 ↓ -63.4%	6 ↓ -99.0%	18 ↑ +225.2%	- -	21 -	373 ↑ +1650.7%
有形固定資産	- -	9,651 -	10,141 ↑ +5.1%	11,458 ↑ +13.0%	12,863 ↑ +12.3%	16,257 ↑ +26.4%	12,274 ↓ -24.5%	10,314 ↓ -16.0%	7,774 ↓ -24.6%	7,011 ↓ -9.8%	6,087 ↓ -13.2%	7,087 ↑ +16.4%	8,205 ↑ +15.8%
無形固定資産
その他	- -	217 -	280 ↑ +28.7%	260 ↓ -7.1%	213 ↓ -18.1%	204 ↓ -4.3%	130 ↓ -36.0%	67 ↓ -48.6%	33 ↓ -50.6%	27 ↓ -19.5%	61 ↑ +130.4%	141 ↑ +129.3%	164 ↑ +16.2%
無形固定資産	- -	217 -	280 ↑ +28.7%	260 ↓ -7.1%	213 ↓ -18.1%	204 ↓ -4.3%	425 ↑ +108.9%	341 ↓ -19.7%	33 ↓ -90.3%	27 ↓ -19.5%	61 ↑ +130.4%	141 ↑ +129.3%	164 ↑ +16.2%
投資その他の資産
投資有価証券	- -	29 -	29 ↑ +1.0%	30 ↑ +2.8%	31 ↑ +5.6%	177 ↑ +462.2%	112 ↓ -36.7%	115 ↑ +3.0%	592 ↑ +413.1%	143 ↓ -75.9%	305 ↑ +113.9%	248 ↓ -18.6%	267 ↑ +7.6%
長期貸付金	- -	78 -	59 ↓ -23.9%	62 ↑ +5.0%	104 ↑ +66.1%	317 ↑ +205.1%	334 ↑ +5.6%	367 ↑ +9.8%	421 ↑ +14.8%	423 ↑ +0.4%	1 ↓ -99.8%	1 0.0%	29 ↑ +3083.0%
繰延税金資産	- -	- -	- -	- -	- -	562 -	556 ↓ -1.2%	7 ↓ -98.7%	- -	- -	17 -	24 ↑ +40.8%	82 ↑ +237.8%
敷金及び保証金	- -	871 -	869 ↓ -0.3%	898 ↑ +3.4%	958 ↑ +6.6%	963 ↑ +0.5%	1,174 ↑ +21.9%	1,134 ↓ -3.3%	1,299 ↑ +14.5%	1,294 ↓ -0.4%	925 ↓ -28.5%	987 ↑ +6.7%	994 ↑ +0.7%
関係会社株式	- -	- -	- -	- -	- -	476 -	478 ↑ +0.3%	633 ↑ +32.4%	326 ↓ -48.4%	345 ↑ +5.7%	227 ↓ -34.2%	334 ↑ +47.2%	428 ↑ +28.0%
その他	- -	634 -	606 ↓ -4.4%	553 ↓ -8.8%	499 ↓ -9.8%	408 ↓ -18.1%	824 ↑ +101.7%	656 ↓ -20.4%	615 ↓ -6.3%	441 ↓ -28.3%	133 ↓ -69.9%	67 ↓ -49.6%	92 ↑ +37.7%
投資その他の資産	- -	2,089 -	2,004 ↓ -4.1%	1,940 ↓ -3.2%	2,070 ↑ +6.7%	2,886 ↑ +39.5%	3,099 ↑ +7.4%	2,323 ↓ -25.0%	2,579 ↑ +11.0%	1,986 ↓ -23.0%	1,608 ↓ -19.0%	1,662 ↑ +3.3%	1,893 ↑ +13.9%
固定資産	- -	11,957 -	12,425 ↑ +3.9%	13,657 ↑ +9.9%	15,145 ↑ +10.9%	19,347 ↑ +27.7%	15,799 ↓ -18.3%	12,978 ↓ -17.9%	10,386 ↓ -20.0%	9,023 ↓ -13.1%	7,756 ↓ -14.0%	8,890 ↑ +14.6%	10,261 ↑ +15.4%
資産	- -	16,386 -	18,834 ↑ +14.9%	19,171 ↑ +1.8%	22,260 ↑ +16.1%	23,511 ↑ +5.6%	21,510 ↓ -8.5%	18,515 ↓ -13.9%	17,274 ↓ -6.7%	15,171 ↓ -12.2%	11,346 ↓ -25.2%	13,024 ↑ +14.8%	13,071 ↑ +0.4%
負債の部
流動負債
買掛金	- -	366 -	419 ↑ +14.7%	413 ↓ -1.5%	465 ↑ +12.5%	390 ↓ -16.0%	284 ↓ -27.3%	300 ↑ +5.5%	253 ↓ -15.5%	466 ↑ +84.1%	360 ↓ -22.7%	607 ↑ +68.6%	443 ↓ -27.1%
１年内返済予定の長期借入金	- -	2,034 -	1,676 ↓ -17.6%	1,557 ↓ -7.1%	1,698 ↑ +9.1%	1,923 ↑ +13.2%	2,422 ↑ +26.0%	2,099 ↓ -13.3%	2,520 ↑ +20.0%	2,516 ↓ -0.2%	553 ↓ -78.0%	553 0.0%	553 0.0%
未払金	- -	387 -	814 ↑ +110.5%	883 ↑ +8.5%	950 ↑ +7.6%	1,668 ↑ +75.5%	1,592 ↓ -4.5%	686 ↓ -56.9%	642 ↓ -6.5%	847 ↑ +32.0%	632 ↓ -25.4%	809 ↑ +28.0%	718 ↓ -11.2%
未払法人税等	- -	128 -	62 ↓ -51.3%	235 ↑ +278.0%	120 ↓ -48.8%	112 ↓ -6.6%	92 ↓ -17.8%	103 ↑ +12.0%	248 ↑ +140.2%	78 ↓ -68.7%	55 ↓ -28.9%	228 ↑ +312.4%	188 ↓ -17.4%
前受金	- -	909 -	1,042 ↑ +14.6%	1,122 ↑ +7.7%	1,228 ↑ +9.4%	1,384 ↑ +12.7%	1,539 ↑ +11.2%	1,440 ↓ -6.4%	1,551 ↑ +7.7%	1,619 ↑ +4.4%	822 ↓ -49.3%	988 ↑ +20.2%	920 ↓ -6.9%
賞与引当金	- -	72 -	29 ↓ -59.5%	32 ↑ +7.8%	33 ↑ +4.1%	39 ↑ +19.2%	35 ↓ -10.9%	39 ↑ +10.8%	37 ↓ -3.2%	44 ↑ +18.9%	32 ↓ -28.9%	42 ↑ +34.3%	82 ↑ +92.7%
修繕引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	55 ↓ -26.4%
その他	- -	375 -	609 ↑ +62.4%	481 ↓ -21.1%	455 ↓ -5.5%	478 ↑ +5.2%	742 ↑ +55.1%	959 ↑ +29.2%	1,109 ↑ +15.7%	681 ↓ -38.6%	474 ↓ -30.4%	498 ↑ +5.2%	478 ↓ -4.1%
流動負債	- -	4,586 -	5,500 ↑ +19.9%	5,571 ↑ +1.3%	5,398 ↓ -3.1%	6,344 ↑ +17.5%	7,729 ↑ +21.8%	7,392 ↓ -4.4%	7,992 ↑ +8.1%	7,567 ↓ -5.3%	2,927 ↓ -61.3%	3,800 ↑ +29.9%	3,436 ↓ -9.6%
固定負債
長期借入金	- -	4,691 -	5,300 ↑ +13.0%	5,376 ↑ +1.4%	6,342 ↑ +18.0%	7,372 ↑ +16.2%	8,703 ↑ +18.1%	7,670 ↓ -11.9%	7,250 ↓ -5.5%	5,408 ↓ -25.4%	3,663 ↓ -32.3%	2,639 ↓ -28.0%	1,943 ↓ -26.4%
退職給付に係る負債	- -	97 -	108 ↑ +12.2%	117 ↑ +8.5%	108 ↓ -8.4%	125 ↑ +15.7%	133 ↑ +6.8%	144 ↑ +8.7%	144 ↓ -0.1%	157 ↑ +8.7%	142 ↓ -9.6%	151 ↑ +6.4%	153 ↑ +1.5%
資産除去債務	- -	478 -	458 ↓ -4.2%	465 ↑ +1.4%	471 ↑ +1.4%	539 ↑ +14.5%	796 ↑ +47.8%	1,430 ↑ +79.6%	1,447 ↑ +1.2%	1,464 ↑ +1.2%	1,414 ↓ -3.4%	2,260 ↑ +59.9%	2,246 ↓ -0.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	25 -	465 ↑ +1790.2%	403 ↓ -13.2%	388 ↓ -3.9%	178 ↓ -54.0%	320 ↑ +79.3%	347 ↑ +8.5%
その他	- -	286 -	425 ↑ +48.5%	369 ↓ -13.2%	216 ↓ -41.4%	222 ↑ +2.4%	159 ↓ -28.2%	81 ↓ -48.8%	51 ↓ -37.8%	38 ↓ -24.3%	25 ↓ -34.9%	34 ↑ +35.9%	39 ↑ +15.4%
固定負債	- -	5,779 -	6,470 ↑ +12.0%	6,456 ↓ -0.2%	7,218 ↑ +11.8%	8,288 ↑ +14.8%	9,816 ↑ +18.4%	9,791 ↓ -0.2%	9,295 ↓ -5.1%	7,455 ↓ -19.8%	5,422 ↓ -27.3%	5,404 ↓ -0.3%	4,729 ↓ -12.5%
負債	- -	10,365 -	11,970 ↑ +15.5%	12,028 ↑ +0.5%	12,615 ↑ +4.9%	14,632 ↑ +16.0%	17,544 ↑ +19.9%	17,184 ↓ -2.1%	17,287 ↑ +0.6%	15,022 ↓ -13.1%	8,349 ↓ -44.4%	9,204 ↑ +10.2%	8,165 ↓ -11.3%
純資産の部
株主資本
資本金	- -	2,351 -	2,413 ↑ +2.6%	2,554 ↑ +5.9%	3,621 ↑ +41.8%	3,665 ↑ +1.2%	3,683 ↑ +0.5%	3,683 0.0%	3,973 ↑ +7.9%	4,217 ↑ +6.1%	5,203 ↑ +23.4%	5,252 ↑ +0.9%	2,207 ↓ -58.0%
資本剰余金	- -	2,397 -	2,373 ↓ -1.0%	2,515 ↑ +6.0%	3,583 ↑ +42.5%	3,626 ↑ +1.2%	3,647 ↑ +0.6%	3,272 ↓ -10.3%	3,549 ↑ +8.5%	3,793 ↑ +6.9%	4,786 ↑ +26.2%	4,835 ↑ +1.0%	7,989 ↑ +65.2%
利益剰余金	- -	45 -	358 ↑ +691.2%	566 ↑ +58.1%	733 ↑ +29.4%	639 ↓ -12.7%	-2,725 ↓ -526.1%	-5,806 ↓ -113.1%	-7,666 ↓ -32.0%	-7,970 ↓ -4.0%	-7,373 ↑ +7.5%	-6,603 ↑ +10.4%	-5,674 ↑ +14.1%
自己株式	- -	-356 -	-356 0.0%	-356 0.0%	-356 0.0%	-954 ↓ -167.9%	-954 0.0%	-36 ↑ +96.2%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
株主資本	- -	4,437 -	4,788 ↑ +7.9%	5,279 ↑ +10.3%	7,580 ↑ +43.6%	6,976 ↓ -8.0%	3,651 ↓ -47.7%	1,113 ↓ -69.5%	-143 ↓ -112.8%	39 ↑ +127.3%	2,616 ↑ +6602.3%	3,484 ↑ +33.2%	4,522 ↑ +29.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-1 -	-1 ↑ +23.2%	-0 ↑ +86.7%	1 ↑ +955.6%	-2 ↓ -311.8%	-31 ↓ -1292.5%	-28 ↑ +10.5%	-3 ↑ +90.0%	-0 ↑ +94.4%	114 ↑ +73001.3%	78 ↓ -31.1%	91 ↑ +16.0%
評価・換算差額等	- -	287 -	214 ↓ -25.4%	85 ↓ -60.1%	126 ↑ +47.7%	15 ↓ -88.0%	-112 ↓ -843.4%	-90 ↑ +20.2%	-195 ↓ -116.8%	-177 ↑ +9.2%	114 ↑ +164.3%	78 ↓ -31.1%	91 ↑ +16.0%
新株予約権	- -	52 -	73 ↑ +39.9%	101 ↑ +39.0%	153 ↑ +51.0%	198 ↑ +29.8%	251 ↑ +26.3%	308 ↑ +22.9%	325 ↑ +5.4%	287 ↓ -11.6%	268 ↓ -6.7%	258 ↓ -3.9%	293 ↑ +14.0%
非支配株主持分	- -	1,245 -	1,788 ↑ +43.6%	1,678 ↓ -6.2%	1,785 ↑ +6.4%	1,690 ↓ -5.4%	177 ↓ -89.5%	- -	- -	- -	- -	- -	- -
純資産	4,213 -	6,020 ↑ +42.9%	6,863 ↑ +14.0%	7,144 ↑ +4.1%	9,645 ↑ +35.0%	8,879 ↓ -7.9%	3,966 ↓ -55.3%	1,331 ↓ -66.4%	-13 ↓ -101.0%	149 ↑ +1276.5%	2,997 ↑ +1906.8%	3,820 ↑ +27.5%	4,906 ↑ +28.4%
負債純資産	- -	16,386 -	18,834 ↑ +14.9%	19,171 ↑ +1.8%	22,260 ↑ +16.1%	23,511 ↑ +5.6%	21,510 ↓ -8.5%	18,515 ↓ -13.9%	17,274 ↓ -6.7%	15,171 ↓ -12.2%	11,346 ↓ -25.2%	13,024 ↑ +14.8%	13,071 ↑ +0.4%

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

資産の部

流動資産

現金及び預金

3,933

5,766

↑ +46.6%

4,638

↓ -19.6%

6,062

↑ +30.7%

2,793

↓ -53.9%

4,990

↑ +78.7%

4,788

↓ -4.0%

6,231

↑ +30.1%

5,488

↓ -11.9%

2,866

↓ -47.8%

2,898

↑ +1.1%

1,520

↓ -47.5%

売掛金

133

166

↑ +25.1%

245

↑ +47.6%

395

↑ +61.1%

306

↓ -22.5%

245

↓ -20.2%

248

↑ +1.6%

247

↓ -0.5%

410

↑ +65.9%

438

↑ +6.8%

800

↑ +82.8%

765

↓ -4.4%

未収入金

↑ +103.8%

↓ -25.3%

↑ +8.2%

242

↑ +2205.6%

↓ -95.5%

↑ +434.7%

↓ -79.8%

↑ +49.7%

↑ +48.6%

↑ +86.3%

↓ -21.0%

棚卸資産

↑ +20.4%

↓ -4.6%

↓ -8.9%

↓ -4.2%

↓ -6.4%

↑ +56.9%

↓ -2.5%

↑ +0.9%

112

↑ +20.8%

167

↑ +48.3%

177

↑ +6.1%

その他

162

204

↑ +25.5%

255

↑ +25.3%

396

↑ +55.0%

638

↑ +61.3%

373

↓ -41.6%

343

↓ -8.0%

306

↓ -10.7%

139

↓ -54.5%

148

↑ +5.9%

221

↑ +49.9%

310

↑ +40.1%

流動資産

4,337

6,294

↑ +45.1%

5,278

↓ -16.1%

6,931

↑ +31.3%

4,044

↓ -41.7%

5,678

↑ +40.4%

5,478

↓ -3.5%

6,888

↑ +25.7%

6,148

↓ -10.7%

3,590

↓ -41.6%

4,134

↑ +15.2%

2,810

↓ -32.0%

固定資産

有形固定資産

建物及び構築物

12,474

14,173

↑ +13.6%

15,642

↑ +10.4%

16,531

↑ +5.7%

19,826

↑ +19.9%

17,300

↓ -12.7%

17,175

↓ -0.7%

16,348

↓ -4.8%

16,230

↓ -0.7%

12,710

↓ -21.7%

13,923

↑ +9.5%

14,714

↑ +5.7%

減価償却累計額

-4,606

-4,939

↓ -7.2%

-5,708

↓ -15.6%

-6,556

↓ -14.9%

-7,481

↓ -14.1%

-8,414

↓ -12.5%

-9,115

↓ -8.3%

-10,199

↓ -11.9%

-10,899

↓ -6.9%

-8,403

↑ +22.9%

-8,720

↓ -3.8%

-9,236

↓ -5.9%

建物及び構築物（純額）

7,868

9,234

↑ +17.4%

9,933

↑ +7.6%

9,975

↑ +0.4%

12,345

↑ +23.8%

8,886

↓ -28.0%

8,060

↓ -9.3%

6,149

↓ -23.7%

5,331

↓ -13.3%

4,307

↓ -19.2%

5,203

↑ +20.8%

5,478

↑ +5.3%

工具、器具及び備品

781

1,148

↑ +47.0%

1,408

↑ +22.6%

1,587

↑ +12.7%

1,901

↑ +19.8%

1,742

↓ -8.4%

1,530

↓ -12.2%

1,422

↓ -7.0%

1,444

↑ +1.5%

1,142

↓ -20.9%

1,200

↑ +5.1%

1,261

↑ +5.1%

減価償却累計額

-353

-472

↓ -33.5%

-648

↓ -37.3%

-881

↓ -35.9%

-1,102

↓ -25.1%

-1,298

↓ -17.8%

-1,243

↑ +4.2%

-1,196

↑ +3.8%

-1,176

↑ +1.7%

-756

↑ +35.7%

-731

↑ +3.4%

-823

↓ -12.7%

工具、器具及び備品（純額）

427

676

↑ +58.2%

759

↑ +12.4%

706

↓ -7.0%

799

↑ +13.2%

444

↓ -44.5%

287

↓ -35.4%

226

↓ -21.2%

269

↑ +19.0%

386

↑ +43.7%

470

↑ +21.6%

438

↓ -6.7%

土地

182

0.0%

182

0.0%

182

0.0%

1,289

↑ +607.8%

1,404

↑ +9.0%

1,404

0.0%

1,393

↓ -0.8%

1,393

0.0%

1,393

0.0%

1,393

0.0%

1,916

↑ +37.5%

建設仮勘定

1,172

↓ -95.8%

583

↑ +1077.2%

2,000

↑ +243.1%

1,824

↓ -8.8%

1,541

↓ -15.5%

564

↓ -63.4%

↓ -99.0%

↑ +225.2%

373

↑ +1650.7%

有形固定資産

9,651

10,141

↑ +5.1%

11,458

↑ +13.0%

12,863

↑ +12.3%

16,257

↑ +26.4%

12,274

↓ -24.5%

10,314

↓ -16.0%

7,774

↓ -24.6%

7,011

↓ -9.8%

6,087

↓ -13.2%

7,087

↑ +16.4%

8,205

↑ +15.8%

無形固定資産

その他

217

280

↑ +28.7%

260

↓ -7.1%

213

↓ -18.1%

204

↓ -4.3%

130

↓ -36.0%

↓ -48.6%

↓ -50.6%

↓ -19.5%

↑ +130.4%

141

↑ +129.3%

164

↑ +16.2%

無形固定資産

217

280

↑ +28.7%

260

↓ -7.1%

213

↓ -18.1%

204

↓ -4.3%

425

↑ +108.9%

341

↓ -19.7%

↓ -90.3%

↓ -19.5%

↑ +130.4%

141

↑ +129.3%

164

↑ +16.2%

投資その他の資産

投資有価証券

↑ +1.0%

↑ +2.8%

↑ +5.6%

177

↑ +462.2%

112

↓ -36.7%

115

↑ +3.0%

592

↑ +413.1%

143

↓ -75.9%

305

↑ +113.9%

248

↓ -18.6%

267

↑ +7.6%

長期貸付金

↓ -23.9%

↑ +5.0%

104

↑ +66.1%

317

↑ +205.1%

334

↑ +5.6%

367

↑ +9.8%

421

↑ +14.8%

423

↑ +0.4%

↓ -99.8%

0.0%

↑ +3083.0%

繰延税金資産

562

556

↓ -1.2%

↓ -98.7%

↑ +40.8%

↑ +237.8%

敷金及び保証金

871

869

↓ -0.3%

898

↑ +3.4%

958

↑ +6.6%

963

↑ +0.5%

1,174

↑ +21.9%

1,134

↓ -3.3%

1,299

↑ +14.5%

1,294

↓ -0.4%

925

↓ -28.5%

987

↑ +6.7%

994

↑ +0.7%

関係会社株式

476

478

↑ +0.3%

633

↑ +32.4%

326

↓ -48.4%

345

↑ +5.7%

227

↓ -34.2%

334

↑ +47.2%

428

↑ +28.0%

その他

634

606

↓ -4.4%

553

↓ -8.8%

499

↓ -9.8%

408

↓ -18.1%

824

↑ +101.7%

656

↓ -20.4%

615

↓ -6.3%

441

↓ -28.3%

133

↓ -69.9%

↓ -49.6%

↑ +37.7%

投資その他の資産

2,089

2,004

↓ -4.1%

1,940

↓ -3.2%

2,070

↑ +6.7%

2,886

↑ +39.5%

3,099

↑ +7.4%

2,323

↓ -25.0%

2,579

↑ +11.0%

1,986

↓ -23.0%

1,608

↓ -19.0%

1,662

↑ +3.3%

1,893

↑ +13.9%

固定資産

11,957

12,425

↑ +3.9%

13,657

↑ +9.9%

15,145

↑ +10.9%

19,347

↑ +27.7%

15,799

↓ -18.3%

12,978

↓ -17.9%

10,386

↓ -20.0%

9,023

↓ -13.1%

7,756

↓ -14.0%

8,890

↑ +14.6%

10,261

↑ +15.4%

資産

16,386

18,834

↑ +14.9%

19,171

↑ +1.8%

22,260

↑ +16.1%

23,511

↑ +5.6%

21,510

↓ -8.5%

18,515

↓ -13.9%

17,274

↓ -6.7%

15,171

↓ -12.2%

11,346

↓ -25.2%

13,024

↑ +14.8%

13,071

↑ +0.4%

負債の部

流動負債

買掛金

366

419

↑ +14.7%

413

↓ -1.5%

465

↑ +12.5%

390

↓ -16.0%

284

↓ -27.3%

300

↑ +5.5%

253

↓ -15.5%

466

↑ +84.1%

360

↓ -22.7%

607

↑ +68.6%

443

↓ -27.1%

１年内返済予定の長期借入金

2,034

1,676

↓ -17.6%

1,557

↓ -7.1%

1,698

↑ +9.1%

1,923

↑ +13.2%

2,422

↑ +26.0%

2,099

↓ -13.3%

2,520

↑ +20.0%

2,516

↓ -0.2%

553

↓ -78.0%

553

0.0%

553

0.0%

未払金

387

814

↑ +110.5%

883

↑ +8.5%

950

↑ +7.6%

1,668

↑ +75.5%

1,592

↓ -4.5%

686

↓ -56.9%

642

↓ -6.5%

847

↑ +32.0%

632

↓ -25.4%

809

↑ +28.0%

718

↓ -11.2%

未払法人税等

128

↓ -51.3%

235

↑ +278.0%

120

↓ -48.8%

112

↓ -6.6%

↓ -17.8%

103

↑ +12.0%

248

↑ +140.2%

↓ -68.7%

↓ -28.9%

228

↑ +312.4%

188

↓ -17.4%

前受金

909

1,042

↑ +14.6%

1,122

↑ +7.7%

1,228

↑ +9.4%

1,384

↑ +12.7%

1,539

↑ +11.2%

1,440

↓ -6.4%

1,551

↑ +7.7%

1,619

↑ +4.4%

822

↓ -49.3%

988

↑ +20.2%

920

↓ -6.9%

賞与引当金

↓ -59.5%

↑ +7.8%

↑ +4.1%

↑ +19.2%

↓ -10.9%

↑ +10.8%

↓ -3.2%

↑ +18.9%

↓ -28.9%

↑ +34.3%

↑ +92.7%

修繕引当金

↓ -26.4%

その他

375

609

↑ +62.4%

481

↓ -21.1%

455

↓ -5.5%

478

↑ +5.2%

742

↑ +55.1%

959

↑ +29.2%

1,109

↑ +15.7%

681

↓ -38.6%

474

↓ -30.4%

498

↑ +5.2%

478

↓ -4.1%

流動負債

4,586

5,500

↑ +19.9%

5,571

↑ +1.3%

5,398

↓ -3.1%

6,344

↑ +17.5%

7,729

↑ +21.8%

7,392

↓ -4.4%

7,992

↑ +8.1%

7,567

↓ -5.3%

2,927

↓ -61.3%

3,800

↑ +29.9%

3,436

↓ -9.6%

固定負債

長期借入金

4,691

5,300

↑ +13.0%

5,376

↑ +1.4%

6,342

↑ +18.0%

7,372

↑ +16.2%

8,703

↑ +18.1%

7,670

↓ -11.9%

7,250

↓ -5.5%

5,408

↓ -25.4%

3,663

↓ -32.3%

2,639

↓ -28.0%

1,943

↓ -26.4%

退職給付に係る負債

108

↑ +12.2%

117

↑ +8.5%

108

↓ -8.4%

125

↑ +15.7%

133

↑ +6.8%

144

↑ +8.7%

144

↓ -0.1%

157

↑ +8.7%

142

↓ -9.6%

151

↑ +6.4%

153

↑ +1.5%

資産除去債務

478

458

↓ -4.2%

465

↑ +1.4%

471

↑ +1.4%

539

↑ +14.5%

796

↑ +47.8%

1,430

↑ +79.6%

1,447

↑ +1.2%

1,464

↑ +1.2%

1,414

↓ -3.4%

2,260

↑ +59.9%

2,246

↓ -0.6%

繰延税金負債

465

↑ +1790.2%

403

↓ -13.2%

388

↓ -3.9%

178

↓ -54.0%

320

↑ +79.3%

347

↑ +8.5%

その他

286

425

↑ +48.5%

369

↓ -13.2%

216

↓ -41.4%

222

↑ +2.4%

159

↓ -28.2%

↓ -48.8%

↓ -37.8%

↓ -24.3%

↓ -34.9%

↑ +35.9%

↑ +15.4%

固定負債

5,779

6,470

↑ +12.0%

6,456

↓ -0.2%

7,218

↑ +11.8%

8,288

↑ +14.8%

9,816

↑ +18.4%

9,791

↓ -0.2%

9,295

↓ -5.1%

7,455

↓ -19.8%

5,422

↓ -27.3%

5,404

↓ -0.3%

4,729

↓ -12.5%

負債

10,365

11,970

↑ +15.5%

12,028

↑ +0.5%

12,615

↑ +4.9%

14,632

↑ +16.0%

17,544

↑ +19.9%

17,184

↓ -2.1%

17,287

↑ +0.6%

15,022

↓ -13.1%

8,349

↓ -44.4%

9,204

↑ +10.2%

8,165

↓ -11.3%

純資産の部

株主資本

資本金

2,351

2,413

↑ +2.6%

2,554

↑ +5.9%

3,621

↑ +41.8%

3,665

↑ +1.2%

3,683

↑ +0.5%

3,683

0.0%

3,973

↑ +7.9%

4,217

↑ +6.1%

5,203

↑ +23.4%

5,252

↑ +0.9%

2,207

↓ -58.0%

資本剰余金

2,397

2,373

↓ -1.0%

2,515

↑ +6.0%

3,583

↑ +42.5%

3,626

↑ +1.2%

3,647

↑ +0.6%

3,272

↓ -10.3%

3,549

↑ +8.5%

3,793

↑ +6.9%

4,786

↑ +26.2%

4,835

↑ +1.0%

7,989

↑ +65.2%

利益剰余金

358

↑ +691.2%

566

↑ +58.1%

733

↑ +29.4%

639

↓ -12.7%

-2,725

↓ -526.1%

-5,806

↓ -113.1%

-7,666

↓ -32.0%

-7,970

↓ -4.0%

-7,373

↑ +7.5%

-6,603

↑ +10.4%

-5,674

↑ +14.1%

自己株式

-356

0.0%

-356

0.0%

-356

0.0%

-954

↓ -167.9%

-954

0.0%

-36

↑ +96.2%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

4,437

4,788

↑ +7.9%

5,279

↑ +10.3%

7,580

↑ +43.6%

6,976

↓ -8.0%

3,651

↓ -47.7%

1,113

↓ -69.5%

-143

↓ -112.8%

↑ +127.3%

2,616

↑ +6602.3%

3,484

↑ +33.2%

4,522

↑ +29.8%

評価・換算差額等

その他有価証券評価差額金

-1

↑ +23.2%

-0

↑ +86.7%

↑ +955.6%

-2

↓ -311.8%

-31

↓ -1292.5%

-28

↑ +10.5%

-3

↑ +90.0%

-0

↑ +94.4%

114

↑ +73001.3%

↓ -31.1%

↑ +16.0%

評価・換算差額等

287

214

↓ -25.4%

↓ -60.1%

126

↑ +47.7%

↓ -88.0%

-112

↓ -843.4%

-90

↑ +20.2%

-195

↓ -116.8%

-177

↑ +9.2%

114

↑ +164.3%

↓ -31.1%

↑ +16.0%

新株予約権

↑ +39.9%

101

↑ +39.0%

153

↑ +51.0%

198

↑ +29.8%

251

↑ +26.3%

308

↑ +22.9%

325

↑ +5.4%

287

↓ -11.6%

268

↓ -6.7%

258

↓ -3.9%

293

↑ +14.0%

非支配株主持分

1,245

1,788

↑ +43.6%

1,678

↓ -6.2%

1,785

↑ +6.4%

1,690

↓ -5.4%

177

↓ -89.5%

純資産

4,213

6,020

↑ +42.9%

6,863

↑ +14.0%

7,144

↑ +4.1%

9,645

↑ +35.0%

8,879

↓ -7.9%

3,966

↓ -55.3%

1,331

↓ -66.4%

-13

↓ -101.0%

149

↑ +1276.5%

2,997

↑ +1906.8%

3,820

↑ +27.5%

4,906

↑ +28.4%

負債純資産

16,386

18,834

↑ +14.9%

19,171

↑ +1.8%

22,260

↑ +16.1%

23,511

↑ +5.6%

21,510

↓ -8.5%

18,515

↓ -13.9%

17,274

↓ -6.7%

15,171

↓ -12.2%

11,346

↓ -25.2%

13,024

↑ +14.8%

13,071

↑ +0.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	355 -	462 ↑ +29.9%	667 ↑ +44.4%	435 ↓ -34.8%	167 ↓ -61.5%	-4,559 ↓ -2824.0%	-2,265 ↑ +50.3%	-1,891 ↑ +16.5%	-153 ↑ +91.9%	509 ↑ +431.7%	1,160 ↑ +128.2%	1,171 ↑ +0.9%
減価償却費	- -	817 -	1,006 ↑ +23.1%	1,035 ↑ +2.9%	1,111 ↑ +7.4%	1,449 ↑ +30.4%	1,354 ↓ -6.6%	1,082 ↓ -20.1%	935 ↓ -13.5%	782 ↓ -16.4%	696 ↓ -10.9%	593 ↓ -14.8%	715 ↑ +20.7%
株式報酬費用	- -	- -	- -	- -	- -	- -	62 -	60 ↓ -2.6%	47 ↓ -21.5%	40 ↓ -15.1%	42 ↑ +4.9%	50 ↑ +19.6%	49 ↓ -3.8%
減損損失	- -	- -	- -	40 -	- -	57 -	3,354 ↑ +5811.1%	1,180 ↓ -64.8%	2,572 ↑ +117.9%	472 ↓ -81.6%	85 ↓ -82.0%	101 ↑ +18.6%	151 ↑ +49.4%
退職給付に係る負債の増減額（△は減少）	- -	8 -	12 ↑ +45.6%	9 ↓ -22.0%	-10 ↓ -207.4%	17 ↑ +271.9%	8 ↓ -50.0%	12 ↑ +36.3%	-0 ↓ -100.9%	12 ↑ +12235.0%	-15 ↓ -220.8%	13 ↑ +185.7%	8 ↓ -41.4%
賞与引当金の増減額（△は減少）	- -	18 -	-43 ↓ -343.5%	2 ↑ +105.3%	1 ↓ -43.4%	12 ↑ +820.5%	-4 ↓ -132.7%	3 ↑ +190.3%	-2 ↓ -157.2%	7 ↑ +460.3%	-13 ↓ -285.7%	11 ↑ +181.1%	39 ↑ +263.4%
修繕引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	-20 ↓ -126.4%
受取利息及び受取配当金	- -	-16 -	-20 ↓ -24.7%	-15 ↑ +25.1%	-18 ↓ -20.3%	-36 ↓ -103.4%	-27 ↑ +24.2%	-17 ↑ +38.1%	-9 ↑ +47.0%	-7 ↑ +17.1%	-8 ↓ -4.0%	-7 ↑ +6.1%	-10 ↓ -31.6%
新株予約権戻入益	- -	-5 -	-3 ↑ +26.2%	-4 ↓ -27.7%	-1 ↑ +86.5%	-1 ↓ -17.7%	-2 ↓ -133.0%	-6 ↓ -277.7%	-19 ↓ -209.5%	-30 ↓ -56.0%	-35 ↓ -19.4%	-31 ↑ +13.7%	-4 ↑ +86.2%
支払利息	- -	- -	- -	- -	- -	- -	112 -	116 ↑ +3.1%	105 ↓ -9.5%	93 ↓ -11.3%	81 ↓ -13.1%	80 ↓ -0.7%	69 ↓ -13.9%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +12.9%
売上債権の増減額（△は増加）	- -	46 -	117 ↑ +150.9%	32 ↓ -72.1%	-55 ↓ -270.1%	272 ↑ +591.7%	266 ↓ -2.2%	-142 ↓ -153.4%	14 ↑ +110.0%	-100 ↓ -801.7%	-172 ↓ -72.1%	-196 ↓ -14.0%	-33 ↑ +83.3%
棚卸資産の増減額（△は増加）	- -	-23 -	-14 ↑ +39.3%	2 ↑ +117.4%	7 ↑ +186.9%	2 ↓ -68.6%	7 ↑ +205.3%	-34 ↓ -613.7%	3 ↑ +109.6%	-1 ↓ -124.5%	-38 ↓ -4732.6%	-54 ↓ -41.8%	-10 ↑ +81.3%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	-44 -	116 ↑ +361.8%	28 ↓ -75.8%	-4 ↓ -115.5%	174 ↑ +4074.4%	6 ↓ -96.3%	- -	-40 -
未払消費税等の増減額（△は減少）	- -	182 -	147 ↓ -19.2%	-61 ↓ -141.4%	-47 ↑ +23.3%	-173 ↓ -271.3%	342 ↑ +298.1%	242 ↓ -29.3%	63 ↓ -74.1%	-468 ↓ -846.6%	-30 ↑ +93.6%	24 ↑ +181.1%	2 ↓ -90.4%
仕入債務の増減額（△は減少）	- -	51 -	60 ↑ +17.0%	5 ↓ -91.6%	46 ↑ +808.1%	-61 ↓ -234.4%	-100 ↓ -63.6%	8 ↑ +107.8%	-53 ↓ -781.0%	214 ↑ +499.6%	-21 ↓ -110.0%	247 ↑ +1259.8%	-164 ↓ -166.5%
建設協力金の賃料相殺	- -	34 -	37 ↑ +9.8%	38 ↑ +0.5%	34 ↓ -8.6%	24 ↓ -29.1%	78 ↑ +220.3%	90 ↑ +15.4%	76 ↓ -15.5%	63 ↓ -17.4%	55 ↓ -12.1%	47 ↓ -15.3%	8 ↓ -82.9%
未払金の増減額（△は減少）	- -	12 -	290 ↑ +2274.0%	-42 ↓ -114.4%	-131 ↓ -212.8%	52 ↑ +139.4%	147 ↑ +184.4%	-65 ↓ -144.4%	-9 ↑ +86.0%	121 ↑ +1427.9%	218 ↑ +80.3%	288 ↑ +31.7%	-67 ↓ -123.2%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	78 -	22 ↓ -71.8%	18 ↓ -18.9%	-25 ↓ -241.7%	-18 ↑ +29.5%	-96 ↓ -440.4%	-99 ↓ -3.6%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-323 -	-748 ↓ -131.5%	-95 ↑ +87.3%	-13 ↑ +86.1%	-6 ↑ +53.6%	-3 ↑ +56.6%
その他	- -	-44 -	129 ↑ +391.6%	-86 ↓ -166.8%	-34 ↑ +60.7%	-27 ↑ +19.6%	109 ↑ +499.7%	147 ↑ +35.3%	213 ↑ +44.7%	-74 ↓ -134.8%	294 ↑ +495.9%	15 ↓ -95.0%	-102 ↓ -794.6%
小計	- -	1,301 -	2,215 ↑ +70.2%	1,601 ↓ -27.7%	1,513 ↓ -5.5%	1,916 ↑ +26.6%	2,087 ↑ +8.9%	-81 ↓ -103.9%	899 ↑ +1205.0%	1,020 ↑ +13.4%	1,784 ↑ +74.9%	2,315 ↑ +29.8%	1,661 ↓ -28.2%
利息及び配当金の受取額	- -	10 -	14 ↑ +45.3%	10 ↓ -31.6%	13 ↑ +36.7%	19 ↑ +46.5%	25 ↑ +28.7%	5 ↓ -81.0%	8 ↑ +66.6%	7 ↓ -17.5%	6 ↓ -3.7%	7 ↑ +5.6%	18 ↑ +172.9%
利息の支払額	- -	-101 -	-107 ↓ -6.4%	-105 ↑ +2.6%	-92 ↑ +12.4%	-100 ↓ -9.4%	-106 ↓ -5.8%	-116 ↓ -8.9%	-105 ↑ +9.2%	-94 ↑ +10.8%	-91 ↑ +2.7%	-81 ↑ +10.9%	-70 ↑ +14.3%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	323 -	748 ↑ +131.5%	95 ↓ -87.3%	13 ↓ -86.1%	6 ↓ -53.6%	3 ↓ -56.6%
法人税等の支払額	- -	-62 -	-225 ↓ -260.9%	-112 ↑ +50.2%	-329 ↓ -193.3%	-209 ↑ +36.3%	-120 ↑ +42.8%	-61 ↑ +48.8%	-57 ↑ +7.6%	-192 ↓ -237.9%	-137 ↑ +28.4%	-104 ↑ +24.1%	-313 ↓ -200.2%
法人税等の還付額	- -	67 -	21 ↓ -69.0%	49 ↑ +136.6%	- -	- -	- -	53 -	6 ↓ -89.4%	- -	- -	52 -	- -
営業活動によるキャッシュ・フロー	- -	1,214 -	1,917 ↑ +57.9%	1,442 ↓ -24.8%	1,106 ↓ -23.3%	1,625 ↑ +47.0%	1,885 ↑ +16.0%	123 ↓ -93.5%	1,499 ↑ +1123.0%	836 ↓ -44.2%	1,575 ↑ +88.4%	2,195 ↑ +39.3%	1,300 ↓ -40.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-3,218 -	-1,400 ↑ +56.5%	-2,499 ↓ -78.4%	-2,202 ↑ +11.9%	-4,961 ↓ -125.3%	-910 ↑ +81.7%	-208 ↑ +77.1%	-471 ↓ -126.4%	-353 ↑ +25.0%	-1,045 ↓ -195.7%	-973 ↑ +6.9%	-1,961 ↓ -101.6%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	-20 -	-40 ↓ -103.0%	- -	-55 -	-19 ↑ +65.1%	-54 ↓ -180.0%
差入保証金の差入による支出	- -	-73 -	-23 ↑ +69.0%	-179 ↓ -686.2%	-61 ↑ +65.9%	-55 ↑ +10.2%	-246 ↓ -349.7%	-1 ↑ +99.4%	-204 ↓ -13634.5%	-17 ↑ +91.4%	-26 ↓ -47.7%	-146 ↓ -466.2%	-67 ↑ +54.0%
差入保証金の回収による収入	- -	1 -	22 ↑ +2876.6%	142 ↑ +533.1%	5 ↓ -96.1%	31 ↑ +460.6%	24 ↓ -21.5%	17 ↓ -29.0%	115 ↑ +574.5%	23 ↓ -79.8%	58 ↑ +150.5%	84 ↑ +44.2%	60 ↓ -28.0%
貸付金の回収による収入	- -	368 -	19 ↓ -94.9%	19 ↑ +3.9%	33 ↑ +69.5%	126 ↑ +285.0%	75 ↓ -40.6%	0 ↓ -99.4%	0 0.0%	0 0.0%	12 ↑ +2570.0%	- -	29 -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	-477 -	-83 ↑ +82.6%	-345 ↓ -315.6%	- -	- -	- -	-20 -	- -
有形固定資産の売却による収入	- -	- -	200 -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	0 ↓ -91.1%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-123 -	- -	- -	- -	- -	- -	-17 -	-6 ↑ +62.1%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	525 -	- -	20 -	- -
その他	- -	-43 -	-40 ↑ +5.8%	-23 ↑ +42.1%	-5 ↑ +77.4%	-8 ↓ -59.0%	-114 ↓ -1266.3%	-2 ↑ +98.0%	-4 ↓ -80.3%	-3 ↑ +32.9%	-61 ↓ -2156.8%	-135 ↓ -121.4%	-83 ↑ +39.0%
投資活動によるキャッシュ・フロー	- -	-2,489 -	-1,103 ↑ +55.7%	-2,561 ↓ -132.2%	-2,304 ↑ +10.0%	-5,301 ↓ -130.0%	-1,885 ↑ +64.4%	-275 ↑ +85.4%	-656 ↓ -138.1%	176 ↑ +126.8%	-1,107 ↓ -730.6%	-1,205 ↓ -8.9%	-2,082 ↓ -72.7%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-2,187 -	-2,199 ↓ -0.6%	-1,693 ↑ +23.0%	-1,562 ↑ +7.8%	-2,093 ↓ -34.0%	-2,124 ↓ -1.5%	-1,355 ↑ +36.2%	- -	-1,845 -	-3,708 ↓ -101.0%	-1,024 ↑ +72.4%	-1,024 ↓ -0.0%
割賦債務の返済による支出	- -	-111 -	-97 ↑ +12.3%	-146 ↓ -50.9%	-153 ↓ -4.7%	-28 ↑ +81.9%	-113 ↓ -306.5%	-82 ↑ +27.3%	-41 ↑ +50.2%	-33 ↑ +19.6%	-14 ↑ +58.8%	-2 ↑ +83.0%	- -
株式の発行による収入	- -	520 -	116 ↓ -77.8%	257 ↑ +122.1%	2,113 ↑ +723.6%	64 ↓ -97.0%	29 ↓ -55.1%	- -	569 -	432 ↓ -24.0%	1,950 ↑ +351.2%	68 ↓ -96.5%	100 ↑ +46.3%
長期借入れによる収入	- -	2,800 -	2,450 ↓ -12.5%	1,650 ↓ -32.7%	2,670 ↑ +61.8%	3,347 ↑ +25.3%	3,954 ↑ +18.2%	- -	- -	- -	- -	- -	328 -
財務活動によるキャッシュ・フロー	- -	1,185 -	1,199 ↑ +1.2%	-61 ↓ -105.1%	2,595 ↑ +4324.2%	489 ↓ -81.1%	2,261 ↑ +362.1%	-103 ↓ -104.6%	457 ↑ +542.2%	-1,756 ↓ -484.5%	-2,656 ↓ -51.3%	-958 ↑ +63.9%	-596 ↑ +37.8%
現金及び現金同等物に係る換算差額	- -	100 -	-72 ↓ -171.7%	52 ↑ +171.8%	28 ↓ -46.4%	-82 ↓ -398.0%	-64 ↑ +22.2%	55 ↑ +185.2%	85 ↑ +55.3%	1 ↓ -99.1%	25 ↑ +3093.8%	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	10 -	1,941 ↑ +19700.4%	-1,128 ↓ -158.1%	1,424 ↑ +226.2%	-3,269 ↓ -329.6%	2,197 ↑ +167.2%	-202 ↓ -109.2%	1,385 ↑ +787.0%	-743 ↓ -153.7%	-2,162 ↓ -191.0%	32 ↑ +101.5%	-1,378 ↓ -4392.9%
現金及び現金同等物の残高	3,815 -	3,825 ↑ +0.3%	5,766 ↑ +50.8%	4,638 ↓ -19.6%	6,062 ↑ +30.7%	2,793 ↓ -53.9%	4,990 ↑ +78.7%	4,788 ↓ -4.0%	6,173 ↑ +28.9%	5,430 ↓ -12.0%	2,866 ↓ -47.2%	2,898 ↑ +1.1%	1,520 ↓ -47.5%

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（△）

355

462

↑ +29.9%

667

↑ +44.4%

435

↓ -34.8%

167

↓ -61.5%

-4,559

↓ -2824.0%

-2,265

↑ +50.3%

-1,891

↑ +16.5%

-153

↑ +91.9%

509

↑ +431.7%

1,160

↑ +128.2%

1,171

↑ +0.9%

減価償却費

817

1,006

↑ +23.1%

1,035

↑ +2.9%

1,111

↑ +7.4%

1,449

↑ +30.4%

1,354

↓ -6.6%

1,082

↓ -20.1%

935

↓ -13.5%

782

↓ -16.4%

696

↓ -10.9%

593

↓ -14.8%

715

↑ +20.7%

株式報酬費用

↓ -2.6%

↓ -21.5%

↓ -15.1%

↑ +4.9%

↑ +19.6%

↓ -3.8%

減損損失

3,354

↑ +5811.1%

1,180

↓ -64.8%

2,572

↑ +117.9%

472

↓ -81.6%

↓ -82.0%

101

↑ +18.6%

151

↑ +49.4%

退職給付に係る負債の増減額（△は減少）

↑ +45.6%

↓ -22.0%

-10

↓ -207.4%

↑ +271.9%

↓ -50.0%

↑ +36.3%

-0

↓ -100.9%

↑ +12235.0%

-15

↓ -220.8%

↑ +185.7%

↓ -41.4%

賞与引当金の増減額（△は減少）

-43

↓ -343.5%

↑ +105.3%

↓ -43.4%

↑ +820.5%

-4

↓ -132.7%

↑ +190.3%

-2

↓ -157.2%

↑ +460.3%

-13

↓ -285.7%

↑ +181.1%

↑ +263.4%

修繕引当金の増減額（△は減少）

-20

↓ -126.4%

受取利息及び受取配当金

-16

-20

↓ -24.7%

-15

↑ +25.1%

-18

↓ -20.3%

-36

↓ -103.4%

-27

↑ +24.2%

-17

↑ +38.1%

-9

↑ +47.0%

-7

↑ +17.1%

-8

↓ -4.0%

-7

↑ +6.1%

-10

↓ -31.6%

新株予約権戻入益

-5

-3

↑ +26.2%

-4

↓ -27.7%

-1

↑ +86.5%

-1

↓ -17.7%

-2

↓ -133.0%

-6

↓ -277.7%

-19

↓ -209.5%

-30

↓ -56.0%

-35

↓ -19.4%

-31

↑ +13.7%

-4

↑ +86.2%

支払利息

112

116

↑ +3.1%

105

↓ -9.5%

↓ -11.3%

↓ -13.1%

↓ -0.7%

↓ -13.9%

投資事業組合運用損益（△は益）

↑ +12.9%

売上債権の増減額（△は増加）

117

↑ +150.9%

↓ -72.1%

-55

↓ -270.1%

272

↑ +591.7%

266

↓ -2.2%

-142

↓ -153.4%

↑ +110.0%

-100

↓ -801.7%

-172

↓ -72.1%

-196

↓ -14.0%

-33

↑ +83.3%

棚卸資産の増減額（△は増加）

-23

-14

↑ +39.3%

↑ +117.4%

↑ +186.9%

↓ -68.6%

↑ +205.3%

-34

↓ -613.7%

↑ +109.6%

-1

↓ -124.5%

-38

↓ -4732.6%

-54

↓ -41.8%

-10

↑ +81.3%

未収消費税等の増減額（△は増加）

-44

116

↑ +361.8%

↓ -75.8%

-4

↓ -115.5%

174

↑ +4074.4%

↓ -96.3%

-40

未払消費税等の増減額（△は減少）

182

147

↓ -19.2%

-61

↓ -141.4%

-47

↑ +23.3%

-173

↓ -271.3%

342

↑ +298.1%

242

↓ -29.3%

↓ -74.1%

-468

↓ -846.6%

-30

↑ +93.6%

↑ +181.1%

↓ -90.4%

仕入債務の増減額（△は減少）

↑ +17.0%

↓ -91.6%

↑ +808.1%

-61

↓ -234.4%

-100

↓ -63.6%

↑ +107.8%

-53

↓ -781.0%

214

↑ +499.6%

-21

↓ -110.0%

247

↑ +1259.8%

-164

↓ -166.5%

建設協力金の賃料相殺

↑ +9.8%

↑ +0.5%

↓ -8.6%

↓ -29.1%

↑ +220.3%

↑ +15.4%

↓ -15.5%

↓ -17.4%

↓ -12.1%

↓ -15.3%

↓ -82.9%

未払金の増減額（△は減少）

290

↑ +2274.0%

-42

↓ -114.4%

-131

↓ -212.8%

↑ +139.4%

147

↑ +184.4%

-65

↓ -144.4%

-9

↑ +86.0%

121

↑ +1427.9%

218

↑ +80.3%

288

↑ +31.7%

-67

↓ -123.2%

持分法による投資損益（△は益）

↓ -71.8%

↓ -18.9%

-25

↓ -241.7%

-18

↑ +29.5%

-96

↓ -440.4%

-99

↓ -3.6%

助成金収入

-323

-748

↓ -131.5%

-95

↑ +87.3%

-13

↑ +86.1%

-6

↑ +53.6%

-3

↑ +56.6%

その他

-44

129

↑ +391.6%

-86

↓ -166.8%

-34

↑ +60.7%

-27

↑ +19.6%

109

↑ +499.7%

147

↑ +35.3%

213

↑ +44.7%

-74

↓ -134.8%

294

↑ +495.9%

↓ -95.0%

-102

↓ -794.6%

小計

1,301

2,215

↑ +70.2%

1,601

↓ -27.7%

1,513

↓ -5.5%

1,916

↑ +26.6%

2,087

↑ +8.9%

-81

↓ -103.9%

899

↑ +1205.0%

1,020

↑ +13.4%

1,784

↑ +74.9%

2,315

↑ +29.8%

1,661

↓ -28.2%

利息及び配当金の受取額

↑ +45.3%

↓ -31.6%

↑ +36.7%

↑ +46.5%

↑ +28.7%

↓ -81.0%

↑ +66.6%

↓ -17.5%

↓ -3.7%

↑ +5.6%

↑ +172.9%

利息の支払額

-101

-107

↓ -6.4%

-105

↑ +2.6%

-92

↑ +12.4%

-100

↓ -9.4%

-106

↓ -5.8%

-116

↓ -8.9%

-105

↑ +9.2%

-94

↑ +10.8%

-91

↑ +2.7%

-81

↑ +10.9%

-70

↑ +14.3%

助成金の受取額

323

748

↑ +131.5%

↓ -87.3%

↓ -86.1%

↓ -53.6%

↓ -56.6%

法人税等の支払額

-62

-225

↓ -260.9%

-112

↑ +50.2%

-329

↓ -193.3%

-209

↑ +36.3%

-120

↑ +42.8%

-61

↑ +48.8%

-57

↑ +7.6%

-192

↓ -237.9%

-137

↑ +28.4%

-104

↑ +24.1%

-313

↓ -200.2%

法人税等の還付額

↓ -69.0%

↑ +136.6%

↓ -89.4%

営業活動によるキャッシュ・フロー

1,214

1,917

↑ +57.9%

1,442

↓ -24.8%

1,106

↓ -23.3%

1,625

↑ +47.0%

1,885

↑ +16.0%

123

↓ -93.5%

1,499

↑ +1123.0%

836

↓ -44.2%

1,575

↑ +88.4%

2,195

↑ +39.3%

1,300

↓ -40.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-3,218

-1,400

↑ +56.5%

-2,499

↓ -78.4%

-2,202

↑ +11.9%

-4,961

↓ -125.3%

-910

↑ +81.7%

-208

↑ +77.1%

-471

↓ -126.4%

-353

↑ +25.0%

-1,045

↓ -195.7%

-973

↑ +6.9%

-1,961

↓ -101.6%

資産除去債務の履行による支出

-20

-40

↓ -103.0%

-55

-19

↑ +65.1%

-54

↓ -180.0%

差入保証金の差入による支出

-73

-23

↑ +69.0%

-179

↓ -686.2%

-61

↑ +65.9%

-55

↑ +10.2%

-246

↓ -349.7%

-1

↑ +99.4%

-204

↓ -13634.5%

-17

↑ +91.4%

-26

↓ -47.7%

-146

↓ -466.2%

-67

↑ +54.0%

差入保証金の回収による収入

↑ +2876.6%

142

↑ +533.1%

↓ -96.1%

↑ +460.6%

↓ -21.5%

↓ -29.0%

115

↑ +574.5%

↓ -79.8%

↑ +150.5%

↑ +44.2%

↓ -28.0%

貸付金の回収による収入

368

↓ -94.9%

↑ +3.9%

↑ +69.5%

126

↑ +285.0%

↓ -40.6%

↓ -99.4%

0.0%

↑ +2570.0%

関係会社株式の取得による支出

-477

-83

↑ +82.6%

-345

↓ -315.6%

-20

有形固定資産の売却による収入

200

↓ -91.1%

投資有価証券の取得による支出

-123

-17

-6

↑ +62.1%

投資有価証券の売却による収入

525

その他

-43

-40

↑ +5.8%

-23

↑ +42.1%

-5

↑ +77.4%

-8

↓ -59.0%

-114

↓ -1266.3%

-2

↑ +98.0%

-4

↓ -80.3%

-3

↑ +32.9%

-61

↓ -2156.8%

-135

↓ -121.4%

-83

↑ +39.0%

投資活動によるキャッシュ・フロー

-2,489

-1,103

↑ +55.7%

-2,561

↓ -132.2%

-2,304

↑ +10.0%

-5,301

↓ -130.0%

-1,885

↑ +64.4%

-275

↑ +85.4%

-656

↓ -138.1%

176

↑ +126.8%

-1,107

↓ -730.6%

-1,205

↓ -8.9%

-2,082

↓ -72.7%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-2,187

-2,199

↓ -0.6%

-1,693

↑ +23.0%

-1,562

↑ +7.8%

-2,093

↓ -34.0%

-2,124

↓ -1.5%

-1,355

↑ +36.2%

-1,845

-3,708

↓ -101.0%

-1,024

↑ +72.4%

-1,024

↓ -0.0%

割賦債務の返済による支出

-111

-97

↑ +12.3%

-146

↓ -50.9%

-153

↓ -4.7%

-28

↑ +81.9%

-113

↓ -306.5%

-82

↑ +27.3%

-41

↑ +50.2%

-33

↑ +19.6%

-14

↑ +58.8%

-2

↑ +83.0%

株式の発行による収入

520

116

↓ -77.8%

257

↑ +122.1%

2,113

↑ +723.6%

↓ -97.0%

↓ -55.1%

569

432

↓ -24.0%

1,950

↑ +351.2%

↓ -96.5%

100

↑ +46.3%

長期借入れによる収入

2,800

2,450

↓ -12.5%

1,650

↓ -32.7%

2,670

↑ +61.8%

3,347

↑ +25.3%

3,954

↑ +18.2%

328

財務活動によるキャッシュ・フロー

1,185

1,199

↑ +1.2%

-61

↓ -105.1%

2,595

↑ +4324.2%

489

↓ -81.1%

2,261

↑ +362.1%

-103

↓ -104.6%

457

↑ +542.2%

-1,756

↓ -484.5%

-2,656

↓ -51.3%

-958

↑ +63.9%

-596

↑ +37.8%

現金及び現金同等物に係る換算差額

100

-72

↓ -171.7%

↑ +171.8%

↓ -46.4%

-82

↓ -398.0%

-64

↑ +22.2%

↑ +185.2%

↑ +55.3%

↓ -99.1%

↑ +3093.8%

現金及び現金同等物の増減額（△は減少）

1,941

↑ +19700.4%

-1,128

↓ -158.1%

1,424

↑ +226.2%

-3,269

↓ -329.6%

2,197

↑ +167.2%

-202

↓ -109.2%

1,385

↑ +787.0%

-743

↓ -153.7%

-2,162

↓ -191.0%

↑ +101.5%

-1,378

↓ -4392.9%

現金及び現金同等物の残高

3,815

3,825

↑ +0.3%

5,766

↑ +50.8%

4,638

↓ -19.6%

6,062

↑ +30.7%

2,793

↓ -53.9%

4,990

↑ +78.7%

4,788

↓ -4.0%

6,173

↑ +28.9%

5,430

↓ -12.0%

2,866

↓ -47.2%

2,898

↑ +1.1%

1,520

↓ -47.5%

極楽湯ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	12,051 -	14,130 ↑ +17.2%	13,758 ↓ -2.6%	13,962 ↑ +1.5%	15,990 ↑ +14.5%	14,598 ↓ -8.7%	8,764 ↓ -40.0%	10,037 ↑ +14.5%	12,769 ↑ +27.2%	14,082 ↑ +10.3%	15,164 ↑ +7.7%	16,246 ↑ +7.1%
売上原価	10,881 -	12,528 ↑ +15.1%	11,941 ↓ -4.7%	12,238 ↑ +2.5%	14,313 ↑ +17.0%	13,662 ↓ -4.6%	9,117 ↓ -33.3%	9,461 ↑ +3.8%	11,442 ↑ +20.9%	12,007 ↑ +4.9%	12,626 ↑ +5.2%	13,514 ↑ +7.0%
売上総利益又は売上総損失（△）	1,170 -	1,601 ↑ +36.8%	1,818 ↑ +13.5%	1,723 ↓ -5.2%	1,677 ↓ -2.7%	936 ↓ -44.2%	-353 ↓ -137.7%	576 ↑ +263.1%	1,327 ↑ +130.3%	2,075 ↑ +56.4%	2,539 ↑ +22.3%	2,732 ↑ +7.6%
販売費及び一般管理費	984 -	1,152 ↑ +17.2%	1,161 ↑ +0.7%	1,237 ↑ +6.5%	1,406 ↑ +13.7%	1,285 ↓ -8.6%	1,171 ↓ -8.9%	1,145 ↓ -2.2%	1,286 ↑ +12.4%	1,327 ↑ +3.2%	1,398 ↑ +5.4%	1,495 ↑ +6.9%
営業利益又は営業損失（△）	187 -	449 ↑ +140.1%	657 ↑ +46.4%	487 ↓ -25.9%	270 ↓ -44.4%	-349 ↓ -229.0%	-1,524 ↓ -336.9%	-569 ↑ +62.7%	40 ↑ +107.1%	748 ↑ +1760.1%	1,140 ↑ +52.4%	1,237 ↑ +8.5%
営業外収益
受取利息	15 -	18 ↑ +25.6%	13 ↓ -29.9%	16 ↑ +24.3%	34 ↑ +114.1%	24 ↓ -29.7%	15 ↓ -38.8%	8 ↓ -44.1%	7 ↓ -9.8%	6 ↓ -16.1%	2 ↓ -71.4%	4 ↑ +97.9%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	25 -	18 ↓ -29.5%	96 ↑ +440.4%	99 ↑ +3.6%
受取家賃	19 -	19 ↑ +1.0%	19 ↓ -2.5%	19 ↓ -0.1%	19 ↑ +0.2%	22 ↑ +17.0%	22 ↑ +1.6%	24 ↑ +9.9%	26 ↑ +5.5%	27 ↑ +3.4%	26 ↓ -2.3%	27 ↑ +2.9%
為替差益	3 -	- -	- -	30 -	- -	- -	281 -	467 ↑ +66.5%	7 ↓ -98.4%	0 ↓ -97.7%	0 0.0%	- -
助成金収入	- -	- -	- -	2 -	38 ↑ +2249.4%	- -	323 -	748 ↑ +131.5%	95 ↓ -87.3%	13 ↓ -86.1%	6 ↓ -53.6%	3 ↓ -56.6%
協賛金収入	49 -	70 ↑ +42.8%	33 ↓ -53.1%	57 ↑ +72.8%	84 ↑ +46.7%	50 ↓ -40.3%	37 ↓ -25.1%	65 ↑ +72.3%	63 ↓ -1.8%	61 ↓ -3.1%	85 ↑ +39.1%	70 ↓ -18.5%
その他	46 -	47 ↑ +1.9%	89 ↑ +87.7%	51 ↓ -42.7%	47 ↓ -7.2%	106 ↑ +123.7%	53 ↓ -49.5%	34 ↓ -37.2%	22 ↓ -34.8%	16 ↓ -28.9%	10 ↓ -35.0%	11 ↑ +6.4%
営業外収益	132 -	155 ↑ +17.3%	187 ↑ +20.6%	202 ↑ +7.9%	258 ↑ +27.5%	201 ↓ -21.8%	824 ↑ +309.0%	1,485 ↑ +80.3%	399 ↓ -73.2%	149 ↓ -62.7%	225 ↑ +51.5%	212 ↓ -5.6%
営業外費用
支払利息	100 -	104 ↑ +3.8%	103 ↓ -1.6%	88 ↓ -14.0%	99 ↑ +12.5%	110 ↑ +10.4%	115 ↑ +4.5%	105 ↓ -8.7%	93 ↓ -11.3%	81 ↓ -13.1%	80 ↓ -0.7%	69 ↓ -13.9%
支払手数料	- -	- -	- -	- -	- -	- -	60 -	36 ↓ -41.0%	37 ↑ +4.4%	47 ↑ +26.3%	- -	5 -
シンジケートローン手数料	5 -	35 ↑ +600.0%	2 ↓ -94.3%	35 ↑ +1659.3%	56 ↑ +59.3%	41 ↓ -27.6%	8 ↓ -79.8%	7 ↓ -14.5%	7 ↓ -3.6%	38 ↑ +463.0%	2 ↓ -94.7%	30 ↑ +1375.0%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +12.9%
その他	10 -	71 ↑ +640.7%	10 ↓ -86.4%	36 ↑ +274.0%	3 ↓ -91.3%	23 ↑ +615.0%	13 ↓ -43.8%	0 ↓ -98.3%	1 ↑ +143.9%	4 ↑ +660.2%	2 ↓ -41.1%	18 ↑ +660.1%
営業外費用	115 -	258 ↑ +124.6%	141 ↓ -45.4%	216 ↑ +52.7%	355 ↑ +64.9%	560 ↑ +57.5%	226 ↓ -59.6%	165 ↓ -27.0%	255 ↑ +54.2%	177 ↓ -30.6%	86 ↓ -51.5%	123 ↑ +43.5%
経常利益又は経常損失（△）	204 -	346 ↑ +69.2%	703 ↑ +103.4%	473 ↓ -32.7%	173 ↓ -63.5%	-707 ↓ -509.6%	-926 ↓ -31.0%	752 ↑ +181.1%	184 ↓ -75.5%	720 ↑ +291.1%	1,280 ↑ +77.7%	1,326 ↑ +3.6%
特別利益
固定資産売却益	- -	77 -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +264.4%	4 ↑ +338.0%	0 ↓ -96.6%
新株予約権戻入益	5 -	3 ↓ -26.2%	4 ↑ +27.7%	1 ↓ -86.5%	1 ↑ +17.7%	2 ↑ +133.0%	6 ↑ +277.7%	19 ↑ +209.5%	30 ↑ +56.0%	35 ↑ +19.4%	31 ↓ -13.7%	4 ↓ -86.2%
特別利益	153 -	126 ↓ -17.6%	6 ↓ -94.9%	1 ↓ -90.7%	120 ↑ +20145.9%	2 ↓ -98.0%	77 ↑ +3094.0%	40 ↓ -47.4%	144 ↑ +256.3%	36 ↓ -74.8%	35 ↓ -4.8%	4 ↓ -87.4%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
固定資産除却損	2 -	6 ↑ +268.3%	2 ↓ -73.0%	39 ↑ +2312.4%	36 ↓ -7.3%	7 ↓ -81.0%	6 ↓ -10.5%	29 ↑ +378.4%	4 ↓ -86.2%	15 ↑ +280.5%	50 ↑ +225.0%	9 ↓ -83.0%
減損損失	- -	- -	40 -	- -	57 -	3,354 ↑ +5811.1%	1,180 ↓ -64.8%	2,572 ↑ +117.9%	472 ↓ -81.6%	85 ↓ -82.0%	101 ↑ +18.6%	151 ↑ +49.4%
特別損失	2 -	10 ↑ +511.0%	43 ↑ +332.2%	39 ↓ -9.0%	125 ↑ +220.0%	3,854 ↑ +2980.0%	1,415 ↓ -63.3%	2,683 ↑ +89.6%	481 ↓ -82.1%	248 ↓ -48.5%	154 ↓ -37.9%	159 ↑ +3.6%
税引前当期純利益又は税引前当期純損失（△）	355 -	462 ↑ +29.9%	667 ↑ +44.4%	435 ↓ -34.8%	167 ↓ -61.5%	-4,559 ↓ -2824.0%	-2,265 ↑ +50.3%	-1,891 ↑ +16.5%	-153 ↑ +91.9%	509 ↑ +431.7%	1,160 ↑ +128.2%	1,171 ↑ +0.9%
法人税、住民税及び事業税	154 -	79 ↓ -48.6%	256 ↑ +224.0%	244 ↓ -4.7%	222 ↓ -8.9%	68 ↓ -69.2%	59 ↓ -13.7%	198 ↑ +235.5%	151 ↓ -23.6%	87 ↓ -42.3%	239 ↑ +174.8%	278 ↑ +16.0%
法人税等調整額	54 -	6 ↓ -89.6%	92 ↑ +1537.9%	-41 ↓ -144.1%	-71 ↓ -74.2%	17 ↑ +124.0%	990 ↑ +5731.3%	-72 ↓ -107.2%	0 ↑ +100.1%	-276 ↓ -600276.1%	151 ↑ +154.7%	-35 ↓ -123.5%
法人税等	208 -	85 ↓ -59.3%	348 ↑ +311.4%	203 ↓ -41.6%	151 ↓ -25.5%	85 ↓ -43.6%	1,049 ↑ +1129.3%	126 ↓ -88.0%	151 ↑ +19.9%	-189 ↓ -225.0%	390 ↑ +306.7%	242 ↓ -38.0%
当期純利益又は当期純損失（△）	147 -	377 ↑ +155.6%	319 ↓ -15.5%	231 ↓ -27.4%	16 ↓ -93.1%	-4,644 ↓ -29024.1%	-3,313 ↑ +28.7%	-2,018 ↑ +39.1%	-304 ↑ +84.9%	697 ↑ +329.1%	770 ↑ +10.4%	929 ↑ +20.7%
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（△）	111 -	313 ↑ +181.4%	288 ↓ -8.1%	252 ↓ -12.5%	2 ↓ -99.1%	-3,265 ↓ -143221.0%	-3,082 ↑ +5.6%	-1,979 ↑ +35.8%	-304 ↑ +84.6%	697 ↑ +329.1%	770 ↑ +10.4%	929 ↑ +20.7%

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

12,051

14,130

↑ +17.2%

13,758

↓ -2.6%

13,962

↑ +1.5%

15,990

↑ +14.5%

14,598

↓ -8.7%

8,764

↓ -40.0%

10,037

↑ +14.5%

12,769

↑ +27.2%

14,082

↑ +10.3%

15,164

↑ +7.7%

16,246

↑ +7.1%

売上原価

10,881

12,528

↑ +15.1%

11,941

↓ -4.7%

12,238

↑ +2.5%

14,313

↑ +17.0%

13,662

↓ -4.6%

9,117

↓ -33.3%

9,461

↑ +3.8%

11,442

↑ +20.9%

12,007

↑ +4.9%

12,626

↑ +5.2%

13,514

↑ +7.0%

売上総利益又は売上総損失（△）

1,170

1,601

↑ +36.8%

1,818

↑ +13.5%

1,723

↓ -5.2%

1,677

↓ -2.7%

936

↓ -44.2%

-353

↓ -137.7%

576

↑ +263.1%

1,327

↑ +130.3%

2,075

↑ +56.4%

2,539

↑ +22.3%

2,732

↑ +7.6%

販売費及び一般管理費

984

1,152

↑ +17.2%

1,161

↑ +0.7%

1,237

↑ +6.5%

1,406

↑ +13.7%

1,285

↓ -8.6%

1,171

↓ -8.9%

1,145

↓ -2.2%

1,286

↑ +12.4%

1,327

↑ +3.2%

1,398

↑ +5.4%

1,495

↑ +6.9%

営業利益又は営業損失（△）

187

449

↑ +140.1%

657

↑ +46.4%

487

↓ -25.9%

270

↓ -44.4%

-349

↓ -229.0%

-1,524

↓ -336.9%

-569

↑ +62.7%

↑ +107.1%

748

↑ +1760.1%

1,140

↑ +52.4%

1,237

↑ +8.5%

営業外収益

受取利息

↑ +25.6%

↓ -29.9%

↑ +24.3%

↑ +114.1%

↓ -29.7%

↓ -38.8%

↓ -44.1%

↓ -9.8%

↓ -16.1%

↓ -71.4%

↑ +97.9%

持分法による投資利益

↓ -29.5%

↑ +440.4%

↑ +3.6%

受取家賃

↑ +1.0%

↓ -2.5%

↓ -0.1%

↑ +0.2%

↑ +17.0%

↑ +1.6%

↑ +9.9%

↑ +5.5%

↑ +3.4%

↓ -2.3%

↑ +2.9%

為替差益

281

467

↑ +66.5%

↓ -98.4%

↓ -97.7%

0.0%

助成金収入

↑ +2249.4%

323

748

↑ +131.5%

↓ -87.3%

↓ -86.1%

↓ -53.6%

↓ -56.6%

協賛金収入

↑ +42.8%

↓ -53.1%

↑ +72.8%

↑ +46.7%

↓ -40.3%

↓ -25.1%

↑ +72.3%

↓ -1.8%

↓ -3.1%

↑ +39.1%

↓ -18.5%

その他

↑ +1.9%

↑ +87.7%

↓ -42.7%

↓ -7.2%

106

↑ +123.7%

↓ -49.5%

↓ -37.2%

↓ -34.8%

↓ -28.9%

↓ -35.0%

↑ +6.4%

営業外収益

132

155

↑ +17.3%

187

↑ +20.6%

202

↑ +7.9%

258

↑ +27.5%

201

↓ -21.8%

824

↑ +309.0%

1,485

↑ +80.3%

399

↓ -73.2%

149

↓ -62.7%

225

↑ +51.5%

212

↓ -5.6%

営業外費用

支払利息

100

104

↑ +3.8%

103

↓ -1.6%

↓ -14.0%

↑ +12.5%

110

↑ +10.4%

115

↑ +4.5%

105

↓ -8.7%

↓ -11.3%

↓ -13.1%

↓ -0.7%

↓ -13.9%

支払手数料

↓ -41.0%

↑ +4.4%

↑ +26.3%

シンジケートローン手数料

↑ +600.0%

↓ -94.3%

↑ +1659.3%

↑ +59.3%

↓ -27.6%

↓ -79.8%

↓ -14.5%

↓ -3.6%

↑ +463.0%

↓ -94.7%

↑ +1375.0%

投資事業組合運用損

↑ +12.9%

その他

↑ +640.7%

↓ -86.4%

↑ +274.0%

↓ -91.3%

↑ +615.0%

↓ -43.8%

↓ -98.3%

↑ +143.9%

↑ +660.2%

↓ -41.1%

↑ +660.1%

営業外費用

115

258

↑ +124.6%

141

↓ -45.4%

216

↑ +52.7%

355

↑ +64.9%

560

↑ +57.5%

226

↓ -59.6%

165

↓ -27.0%

255

↑ +54.2%

177

↓ -30.6%

↓ -51.5%

123

↑ +43.5%

経常利益又は経常損失（△）

204

346

↑ +69.2%

703

↑ +103.4%

473

↓ -32.7%

173

↓ -63.5%

-707

↓ -509.6%

-926

↓ -31.0%

752

↑ +181.1%

184

↓ -75.5%

720

↑ +291.1%

1,280

↑ +77.7%

1,326

↑ +3.6%

特別利益

固定資産売却益

↑ +264.4%

↑ +338.0%

↓ -96.6%

新株予約権戻入益

↓ -26.2%

↑ +27.7%

↓ -86.5%

↑ +17.7%

↑ +133.0%

↑ +277.7%

↑ +209.5%

↑ +56.0%

↑ +19.4%

↓ -13.7%

↓ -86.2%

特別利益

153

126

↓ -17.6%

↓ -94.9%

↓ -90.7%

120

↑ +20145.9%

↓ -98.0%

↑ +3094.0%

↓ -47.4%

144

↑ +256.3%

↓ -74.8%

↓ -4.8%

↓ -87.4%

特別損失

固定資産売却損

固定資産除却損

↑ +268.3%

↓ -73.0%

↑ +2312.4%

↓ -7.3%

↓ -81.0%

↓ -10.5%

↑ +378.4%

↓ -86.2%

↑ +280.5%

↑ +225.0%

↓ -83.0%

減損損失

3,354

↑ +5811.1%

1,180

↓ -64.8%

2,572

↑ +117.9%

472

↓ -81.6%

↓ -82.0%

101

↑ +18.6%

151

↑ +49.4%

特別損失

↑ +511.0%

↑ +332.2%

↓ -9.0%

125

↑ +220.0%

3,854

↑ +2980.0%

1,415

↓ -63.3%

2,683

↑ +89.6%

481

↓ -82.1%

248

↓ -48.5%

154

↓ -37.9%

159

↑ +3.6%

税引前当期純利益又は税引前当期純損失（△）

355

462

↑ +29.9%

667

↑ +44.4%

435

↓ -34.8%

167

↓ -61.5%

-4,559

↓ -2824.0%

-2,265

↑ +50.3%

-1,891

↑ +16.5%

-153

↑ +91.9%

509

↑ +431.7%

1,160

↑ +128.2%

1,171

↑ +0.9%

法人税、住民税及び事業税

154

↓ -48.6%

256

↑ +224.0%

244

↓ -4.7%

222

↓ -8.9%

↓ -69.2%

↓ -13.7%

198

↑ +235.5%

151

↓ -23.6%

↓ -42.3%

239

↑ +174.8%

278

↑ +16.0%

法人税等調整額

↓ -89.6%

↑ +1537.9%

-41

↓ -144.1%

-71

↓ -74.2%

↑ +124.0%

990

↑ +5731.3%

-72

↓ -107.2%

↑ +100.1%

-276

↓ -600276.1%

151

↑ +154.7%

-35

↓ -123.5%

法人税等

208

↓ -59.3%

348

↑ +311.4%

203

↓ -41.6%

151

↓ -25.5%

↓ -43.6%

1,049

↑ +1129.3%

126

↓ -88.0%

151

↑ +19.9%

-189

↓ -225.0%

390

↑ +306.7%

242

↓ -38.0%

当期純利益又は当期純損失（△）

147

377

↑ +155.6%

319

↓ -15.5%

231

↓ -27.4%

↓ -93.1%

-4,644

↓ -29024.1%

-3,313

↑ +28.7%

-2,018

↑ +39.1%

-304

↑ +84.9%

697

↑ +329.1%

770

↑ +10.4%

929

↑ +20.7%

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（△）

111

313

↑ +181.4%

288

↓ -8.1%

252

↓ -12.5%

↓ -99.1%

-3,265

↓ -143221.0%

-3,082

↑ +5.6%

-1,979

↑ +35.8%

-304

↑ +84.6%

697

↑ +329.1%

770

↑ +10.4%

929

↑ +20.7%

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	- -	3,933 -	5,766 ↑ +46.6%	4,638 ↓ -19.6%	6,062 ↑ +30.7%	2,793 ↓ -53.9%	4,990 ↑ +78.7%	4,788 ↓ -4.0%	6,231 ↑ +30.1%	5,488 ↓ -11.9%	2,866 ↓ -47.8%	2,898 ↑ +1.1%	1,520 ↓ -47.5%
売掛金	- -	133 -	166 ↑ +25.1%	245 ↑ +47.6%	395 ↑ +61.1%	306 ↓ -22.5%	245 ↓ -20.2%	248 ↑ +1.6%	247 ↓ -0.5%	410 ↑ +65.9%	438 ↑ +6.8%	800 ↑ +82.8%	765 ↓ -4.4%
未収入金	- -	6 -	13 ↑ +103.8%	10 ↓ -25.3%	10 ↑ +8.2%	242 ↑ +2205.6%	11 ↓ -95.5%	58 ↑ +434.7%	12 ↓ -79.8%	18 ↑ +49.7%	26 ↑ +48.6%	49 ↑ +86.3%	38 ↓ -21.0%
棚卸資産	- -	64 -	77 ↑ +20.4%	74 ↓ -4.6%	67 ↓ -8.9%	64 ↓ -4.2%	60 ↓ -6.4%	94 ↑ +56.9%	92 ↓ -2.5%	93 ↑ +0.9%	112 ↑ +20.8%	167 ↑ +48.3%	177 ↑ +6.1%
その他	- -	162 -	204 ↑ +25.5%	255 ↑ +25.3%	396 ↑ +55.0%	638 ↑ +61.3%	373 ↓ -41.6%	343 ↓ -8.0%	306 ↓ -10.7%	139 ↓ -54.5%	148 ↑ +5.9%	221 ↑ +49.9%	310 ↑ +40.1%
流動資産	- -	4,337 -	6,294 ↑ +45.1%	5,278 ↓ -16.1%	6,931 ↑ +31.3%	4,044 ↓ -41.7%	5,678 ↑ +40.4%	5,478 ↓ -3.5%	6,888 ↑ +25.7%	6,148 ↓ -10.7%	3,590 ↓ -41.6%	4,134 ↑ +15.2%	2,810 ↓ -32.0%
固定資産
有形固定資産
建物及び構築物	- -	12,474 -	14,173 ↑ +13.6%	15,642 ↑ +10.4%	16,531 ↑ +5.7%	19,826 ↑ +19.9%	17,300 ↓ -12.7%	17,175 ↓ -0.7%	16,348 ↓ -4.8%	16,230 ↓ -0.7%	12,710 ↓ -21.7%	13,923 ↑ +9.5%	14,714 ↑ +5.7%
減価償却累計額	- -	-4,606 -	-4,939 ↓ -7.2%	-5,708 ↓ -15.6%	-6,556 ↓ -14.9%	-7,481 ↓ -14.1%	-8,414 ↓ -12.5%	-9,115 ↓ -8.3%	-10,199 ↓ -11.9%	-10,899 ↓ -6.9%	-8,403 ↑ +22.9%	-8,720 ↓ -3.8%	-9,236 ↓ -5.9%
建物及び構築物（純額）	- -	7,868 -	9,234 ↑ +17.4%	9,933 ↑ +7.6%	9,975 ↑ +0.4%	12,345 ↑ +23.8%	8,886 ↓ -28.0%	8,060 ↓ -9.3%	6,149 ↓ -23.7%	5,331 ↓ -13.3%	4,307 ↓ -19.2%	5,203 ↑ +20.8%	5,478 ↑ +5.3%
工具、器具及び備品	- -	781 -	1,148 ↑ +47.0%	1,408 ↑ +22.6%	1,587 ↑ +12.7%	1,901 ↑ +19.8%	1,742 ↓ -8.4%	1,530 ↓ -12.2%	1,422 ↓ -7.0%	1,444 ↑ +1.5%	1,142 ↓ -20.9%	1,200 ↑ +5.1%	1,261 ↑ +5.1%
減価償却累計額	- -	-353 -	-472 ↓ -33.5%	-648 ↓ -37.3%	-881 ↓ -35.9%	-1,102 ↓ -25.1%	-1,298 ↓ -17.8%	-1,243 ↑ +4.2%	-1,196 ↑ +3.8%	-1,176 ↑ +1.7%	-756 ↑ +35.7%	-731 ↑ +3.4%	-823 ↓ -12.7%
工具、器具及び備品（純額）	- -	427 -	676 ↑ +58.2%	759 ↑ +12.4%	706 ↓ -7.0%	799 ↑ +13.2%	444 ↓ -44.5%	287 ↓ -35.4%	226 ↓ -21.2%	269 ↑ +19.0%	386 ↑ +43.7%	470 ↑ +21.6%	438 ↓ -6.7%
土地	- -	182 -	182 0.0%	182 0.0%	182 0.0%	1,289 ↑ +607.8%	1,404 ↑ +9.0%	1,404 0.0%	1,393 ↓ -0.8%	1,393 0.0%	1,393 0.0%	1,393 0.0%	1,916 ↑ +37.5%
建設仮勘定	- -	1,172 -	50 ↓ -95.8%	583 ↑ +1077.2%	2,000 ↑ +243.1%	1,824 ↓ -8.8%	1,541 ↓ -15.5%	564 ↓ -63.4%	6 ↓ -99.0%	18 ↑ +225.2%	- -	21 -	373 ↑ +1650.7%
有形固定資産	- -	9,651 -	10,141 ↑ +5.1%	11,458 ↑ +13.0%	12,863 ↑ +12.3%	16,257 ↑ +26.4%	12,274 ↓ -24.5%	10,314 ↓ -16.0%	7,774 ↓ -24.6%	7,011 ↓ -9.8%	6,087 ↓ -13.2%	7,087 ↑ +16.4%	8,205 ↑ +15.8%
無形固定資産
その他	- -	217 -	280 ↑ +28.7%	260 ↓ -7.1%	213 ↓ -18.1%	204 ↓ -4.3%	130 ↓ -36.0%	67 ↓ -48.6%	33 ↓ -50.6%	27 ↓ -19.5%	61 ↑ +130.4%	141 ↑ +129.3%	164 ↑ +16.2%
無形固定資産	- -	217 -	280 ↑ +28.7%	260 ↓ -7.1%	213 ↓ -18.1%	204 ↓ -4.3%	425 ↑ +108.9%	341 ↓ -19.7%	33 ↓ -90.3%	27 ↓ -19.5%	61 ↑ +130.4%	141 ↑ +129.3%	164 ↑ +16.2%
投資その他の資産
投資有価証券	- -	29 -	29 ↑ +1.0%	30 ↑ +2.8%	31 ↑ +5.6%	177 ↑ +462.2%	112 ↓ -36.7%	115 ↑ +3.0%	592 ↑ +413.1%	143 ↓ -75.9%	305 ↑ +113.9%	248 ↓ -18.6%	267 ↑ +7.6%
長期貸付金	- -	78 -	59 ↓ -23.9%	62 ↑ +5.0%	104 ↑ +66.1%	317 ↑ +205.1%	334 ↑ +5.6%	367 ↑ +9.8%	421 ↑ +14.8%	423 ↑ +0.4%	1 ↓ -99.8%	1 0.0%	29 ↑ +3083.0%
繰延税金資産	- -	- -	- -	- -	- -	562 -	556 ↓ -1.2%	7 ↓ -98.7%	- -	- -	17 -	24 ↑ +40.8%	82 ↑ +237.8%
敷金及び保証金	- -	871 -	869 ↓ -0.3%	898 ↑ +3.4%	958 ↑ +6.6%	963 ↑ +0.5%	1,174 ↑ +21.9%	1,134 ↓ -3.3%	1,299 ↑ +14.5%	1,294 ↓ -0.4%	925 ↓ -28.5%	987 ↑ +6.7%	994 ↑ +0.7%
関係会社株式	- -	- -	- -	- -	- -	476 -	478 ↑ +0.3%	633 ↑ +32.4%	326 ↓ -48.4%	345 ↑ +5.7%	227 ↓ -34.2%	334 ↑ +47.2%	428 ↑ +28.0%
その他	- -	634 -	606 ↓ -4.4%	553 ↓ -8.8%	499 ↓ -9.8%	408 ↓ -18.1%	824 ↑ +101.7%	656 ↓ -20.4%	615 ↓ -6.3%	441 ↓ -28.3%	133 ↓ -69.9%	67 ↓ -49.6%	92 ↑ +37.7%
投資その他の資産	- -	2,089 -	2,004 ↓ -4.1%	1,940 ↓ -3.2%	2,070 ↑ +6.7%	2,886 ↑ +39.5%	3,099 ↑ +7.4%	2,323 ↓ -25.0%	2,579 ↑ +11.0%	1,986 ↓ -23.0%	1,608 ↓ -19.0%	1,662 ↑ +3.3%	1,893 ↑ +13.9%
固定資産	- -	11,957 -	12,425 ↑ +3.9%	13,657 ↑ +9.9%	15,145 ↑ +10.9%	19,347 ↑ +27.7%	15,799 ↓ -18.3%	12,978 ↓ -17.9%	10,386 ↓ -20.0%	9,023 ↓ -13.1%	7,756 ↓ -14.0%	8,890 ↑ +14.6%	10,261 ↑ +15.4%
資産	- -	16,386 -	18,834 ↑ +14.9%	19,171 ↑ +1.8%	22,260 ↑ +16.1%	23,511 ↑ +5.6%	21,510 ↓ -8.5%	18,515 ↓ -13.9%	17,274 ↓ -6.7%	15,171 ↓ -12.2%	11,346 ↓ -25.2%	13,024 ↑ +14.8%	13,071 ↑ +0.4%
負債の部
流動負債
買掛金	- -	366 -	419 ↑ +14.7%	413 ↓ -1.5%	465 ↑ +12.5%	390 ↓ -16.0%	284 ↓ -27.3%	300 ↑ +5.5%	253 ↓ -15.5%	466 ↑ +84.1%	360 ↓ -22.7%	607 ↑ +68.6%	443 ↓ -27.1%
１年内返済予定の長期借入金	- -	2,034 -	1,676 ↓ -17.6%	1,557 ↓ -7.1%	1,698 ↑ +9.1%	1,923 ↑ +13.2%	2,422 ↑ +26.0%	2,099 ↓ -13.3%	2,520 ↑ +20.0%	2,516 ↓ -0.2%	553 ↓ -78.0%	553 0.0%	553 0.0%
未払金	- -	387 -	814 ↑ +110.5%	883 ↑ +8.5%	950 ↑ +7.6%	1,668 ↑ +75.5%	1,592 ↓ -4.5%	686 ↓ -56.9%	642 ↓ -6.5%	847 ↑ +32.0%	632 ↓ -25.4%	809 ↑ +28.0%	718 ↓ -11.2%
未払法人税等	- -	128 -	62 ↓ -51.3%	235 ↑ +278.0%	120 ↓ -48.8%	112 ↓ -6.6%	92 ↓ -17.8%	103 ↑ +12.0%	248 ↑ +140.2%	78 ↓ -68.7%	55 ↓ -28.9%	228 ↑ +312.4%	188 ↓ -17.4%
前受金	- -	909 -	1,042 ↑ +14.6%	1,122 ↑ +7.7%	1,228 ↑ +9.4%	1,384 ↑ +12.7%	1,539 ↑ +11.2%	1,440 ↓ -6.4%	1,551 ↑ +7.7%	1,619 ↑ +4.4%	822 ↓ -49.3%	988 ↑ +20.2%	920 ↓ -6.9%
賞与引当金	- -	72 -	29 ↓ -59.5%	32 ↑ +7.8%	33 ↑ +4.1%	39 ↑ +19.2%	35 ↓ -10.9%	39 ↑ +10.8%	37 ↓ -3.2%	44 ↑ +18.9%	32 ↓ -28.9%	42 ↑ +34.3%	82 ↑ +92.7%
修繕引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	55 ↓ -26.4%
その他	- -	375 -	609 ↑ +62.4%	481 ↓ -21.1%	455 ↓ -5.5%	478 ↑ +5.2%	742 ↑ +55.1%	959 ↑ +29.2%	1,109 ↑ +15.7%	681 ↓ -38.6%	474 ↓ -30.4%	498 ↑ +5.2%	478 ↓ -4.1%
流動負債	- -	4,586 -	5,500 ↑ +19.9%	5,571 ↑ +1.3%	5,398 ↓ -3.1%	6,344 ↑ +17.5%	7,729 ↑ +21.8%	7,392 ↓ -4.4%	7,992 ↑ +8.1%	7,567 ↓ -5.3%	2,927 ↓ -61.3%	3,800 ↑ +29.9%	3,436 ↓ -9.6%
固定負債
長期借入金	- -	4,691 -	5,300 ↑ +13.0%	5,376 ↑ +1.4%	6,342 ↑ +18.0%	7,372 ↑ +16.2%	8,703 ↑ +18.1%	7,670 ↓ -11.9%	7,250 ↓ -5.5%	5,408 ↓ -25.4%	3,663 ↓ -32.3%	2,639 ↓ -28.0%	1,943 ↓ -26.4%
退職給付に係る負債	- -	97 -	108 ↑ +12.2%	117 ↑ +8.5%	108 ↓ -8.4%	125 ↑ +15.7%	133 ↑ +6.8%	144 ↑ +8.7%	144 ↓ -0.1%	157 ↑ +8.7%	142 ↓ -9.6%	151 ↑ +6.4%	153 ↑ +1.5%
資産除去債務	- -	478 -	458 ↓ -4.2%	465 ↑ +1.4%	471 ↑ +1.4%	539 ↑ +14.5%	796 ↑ +47.8%	1,430 ↑ +79.6%	1,447 ↑ +1.2%	1,464 ↑ +1.2%	1,414 ↓ -3.4%	2,260 ↑ +59.9%	2,246 ↓ -0.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	25 -	465 ↑ +1790.2%	403 ↓ -13.2%	388 ↓ -3.9%	178 ↓ -54.0%	320 ↑ +79.3%	347 ↑ +8.5%
その他	- -	286 -	425 ↑ +48.5%	369 ↓ -13.2%	216 ↓ -41.4%	222 ↑ +2.4%	159 ↓ -28.2%	81 ↓ -48.8%	51 ↓ -37.8%	38 ↓ -24.3%	25 ↓ -34.9%	34 ↑ +35.9%	39 ↑ +15.4%
固定負債	- -	5,779 -	6,470 ↑ +12.0%	6,456 ↓ -0.2%	7,218 ↑ +11.8%	8,288 ↑ +14.8%	9,816 ↑ +18.4%	9,791 ↓ -0.2%	9,295 ↓ -5.1%	7,455 ↓ -19.8%	5,422 ↓ -27.3%	5,404 ↓ -0.3%	4,729 ↓ -12.5%
負債	- -	10,365 -	11,970 ↑ +15.5%	12,028 ↑ +0.5%	12,615 ↑ +4.9%	14,632 ↑ +16.0%	17,544 ↑ +19.9%	17,184 ↓ -2.1%	17,287 ↑ +0.6%	15,022 ↓ -13.1%	8,349 ↓ -44.4%	9,204 ↑ +10.2%	8,165 ↓ -11.3%
純資産の部
株主資本
資本金	- -	2,351 -	2,413 ↑ +2.6%	2,554 ↑ +5.9%	3,621 ↑ +41.8%	3,665 ↑ +1.2%	3,683 ↑ +0.5%	3,683 0.0%	3,973 ↑ +7.9%	4,217 ↑ +6.1%	5,203 ↑ +23.4%	5,252 ↑ +0.9%	2,207 ↓ -58.0%
資本剰余金	- -	2,397 -	2,373 ↓ -1.0%	2,515 ↑ +6.0%	3,583 ↑ +42.5%	3,626 ↑ +1.2%	3,647 ↑ +0.6%	3,272 ↓ -10.3%	3,549 ↑ +8.5%	3,793 ↑ +6.9%	4,786 ↑ +26.2%	4,835 ↑ +1.0%	7,989 ↑ +65.2%
利益剰余金	- -	45 -	358 ↑ +691.2%	566 ↑ +58.1%	733 ↑ +29.4%	639 ↓ -12.7%	-2,725 ↓ -526.1%	-5,806 ↓ -113.1%	-7,666 ↓ -32.0%	-7,970 ↓ -4.0%	-7,373 ↑ +7.5%	-6,603 ↑ +10.4%	-5,674 ↑ +14.1%
自己株式	- -	-356 -	-356 0.0%	-356 0.0%	-356 0.0%	-954 ↓ -167.9%	-954 0.0%	-36 ↑ +96.2%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
株主資本	- -	4,437 -	4,788 ↑ +7.9%	5,279 ↑ +10.3%	7,580 ↑ +43.6%	6,976 ↓ -8.0%	3,651 ↓ -47.7%	1,113 ↓ -69.5%	-143 ↓ -112.8%	39 ↑ +127.3%	2,616 ↑ +6602.3%	3,484 ↑ +33.2%	4,522 ↑ +29.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-1 -	-1 ↑ +23.2%	-0 ↑ +86.7%	1 ↑ +955.6%	-2 ↓ -311.8%	-31 ↓ -1292.5%	-28 ↑ +10.5%	-3 ↑ +90.0%	-0 ↑ +94.4%	114 ↑ +73001.3%	78 ↓ -31.1%	91 ↑ +16.0%
評価・換算差額等	- -	287 -	214 ↓ -25.4%	85 ↓ -60.1%	126 ↑ +47.7%	15 ↓ -88.0%	-112 ↓ -843.4%	-90 ↑ +20.2%	-195 ↓ -116.8%	-177 ↑ +9.2%	114 ↑ +164.3%	78 ↓ -31.1%	91 ↑ +16.0%
新株予約権	- -	52 -	73 ↑ +39.9%	101 ↑ +39.0%	153 ↑ +51.0%	198 ↑ +29.8%	251 ↑ +26.3%	308 ↑ +22.9%	325 ↑ +5.4%	287 ↓ -11.6%	268 ↓ -6.7%	258 ↓ -3.9%	293 ↑ +14.0%
非支配株主持分	- -	1,245 -	1,788 ↑ +43.6%	1,678 ↓ -6.2%	1,785 ↑ +6.4%	1,690 ↓ -5.4%	177 ↓ -89.5%	- -	- -	- -	- -	- -	- -
純資産	4,213 -	6,020 ↑ +42.9%	6,863 ↑ +14.0%	7,144 ↑ +4.1%	9,645 ↑ +35.0%	8,879 ↓ -7.9%	3,966 ↓ -55.3%	1,331 ↓ -66.4%	-13 ↓ -101.0%	149 ↑ +1276.5%	2,997 ↑ +1906.8%	3,820 ↑ +27.5%	4,906 ↑ +28.4%
負債純資産	- -	16,386 -	18,834 ↑ +14.9%	19,171 ↑ +1.8%	22,260 ↑ +16.1%	23,511 ↑ +5.6%	21,510 ↓ -8.5%	18,515 ↓ -13.9%	17,274 ↓ -6.7%	15,171 ↓ -12.2%	11,346 ↓ -25.2%	13,024 ↑ +14.8%	13,071 ↑ +0.4%

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

資産の部

流動資産

現金及び預金

3,933

5,766

↑ +46.6%

4,638

↓ -19.6%

6,062

↑ +30.7%

2,793

↓ -53.9%

4,990

↑ +78.7%

4,788

↓ -4.0%

6,231

↑ +30.1%

5,488

↓ -11.9%

2,866

↓ -47.8%

2,898

↑ +1.1%

1,520

↓ -47.5%

売掛金

133

166

↑ +25.1%

245

↑ +47.6%

395

↑ +61.1%

306

↓ -22.5%

245

↓ -20.2%

248

↑ +1.6%

247

↓ -0.5%

410

↑ +65.9%

438

↑ +6.8%

800

↑ +82.8%

765

↓ -4.4%

未収入金

↑ +103.8%

↓ -25.3%

↑ +8.2%

242

↑ +2205.6%

↓ -95.5%

↑ +434.7%

↓ -79.8%

↑ +49.7%

↑ +48.6%

↑ +86.3%

↓ -21.0%

棚卸資産

↑ +20.4%

↓ -4.6%

↓ -8.9%

↓ -4.2%

↓ -6.4%

↑ +56.9%

↓ -2.5%

↑ +0.9%

112

↑ +20.8%

167

↑ +48.3%

177

↑ +6.1%

その他

162

204

↑ +25.5%

255

↑ +25.3%

396

↑ +55.0%

638

↑ +61.3%

373

↓ -41.6%

343

↓ -8.0%

306

↓ -10.7%

139

↓ -54.5%

148

↑ +5.9%

221

↑ +49.9%

310

↑ +40.1%

流動資産

4,337

6,294

↑ +45.1%

5,278

↓ -16.1%

6,931

↑ +31.3%

4,044

↓ -41.7%

5,678

↑ +40.4%

5,478

↓ -3.5%

6,888

↑ +25.7%

6,148

↓ -10.7%

3,590

↓ -41.6%

4,134

↑ +15.2%

2,810

↓ -32.0%

固定資産

有形固定資産

建物及び構築物

12,474

14,173

↑ +13.6%

15,642

↑ +10.4%

16,531

↑ +5.7%

19,826

↑ +19.9%

17,300

↓ -12.7%

17,175

↓ -0.7%

16,348

↓ -4.8%

16,230

↓ -0.7%

12,710

↓ -21.7%

13,923

↑ +9.5%

14,714

↑ +5.7%

減価償却累計額

-4,606

-4,939

↓ -7.2%

-5,708

↓ -15.6%

-6,556

↓ -14.9%

-7,481

↓ -14.1%

-8,414

↓ -12.5%

-9,115

↓ -8.3%

-10,199

↓ -11.9%

-10,899

↓ -6.9%

-8,403

↑ +22.9%

-8,720

↓ -3.8%

-9,236

↓ -5.9%

建物及び構築物（純額）

7,868

9,234

↑ +17.4%

9,933

↑ +7.6%

9,975

↑ +0.4%

12,345

↑ +23.8%

8,886

↓ -28.0%

8,060

↓ -9.3%

6,149

↓ -23.7%

5,331

↓ -13.3%

4,307

↓ -19.2%

5,203

↑ +20.8%

5,478

↑ +5.3%

工具、器具及び備品

781

1,148

↑ +47.0%

1,408

↑ +22.6%

1,587

↑ +12.7%

1,901

↑ +19.8%

1,742

↓ -8.4%

1,530

↓ -12.2%

1,422

↓ -7.0%

1,444

↑ +1.5%

1,142

↓ -20.9%

1,200

↑ +5.1%

1,261

↑ +5.1%

減価償却累計額

-353

-472

↓ -33.5%

-648

↓ -37.3%

-881

↓ -35.9%

-1,102

↓ -25.1%

-1,298

↓ -17.8%

-1,243

↑ +4.2%

-1,196

↑ +3.8%

-1,176

↑ +1.7%

-756

↑ +35.7%

-731

↑ +3.4%

-823

↓ -12.7%

工具、器具及び備品（純額）

427

676

↑ +58.2%

759

↑ +12.4%

706

↓ -7.0%

799

↑ +13.2%

444

↓ -44.5%

287

↓ -35.4%

226

↓ -21.2%

269

↑ +19.0%

386

↑ +43.7%

470

↑ +21.6%

438

↓ -6.7%

土地

182

0.0%

182

0.0%

182

0.0%

1,289

↑ +607.8%

1,404

↑ +9.0%

1,404

0.0%

1,393

↓ -0.8%

1,393

0.0%

1,393

0.0%

1,393

0.0%

1,916

↑ +37.5%

建設仮勘定

1,172

↓ -95.8%

583

↑ +1077.2%

2,000

↑ +243.1%

1,824

↓ -8.8%

1,541

↓ -15.5%

564

↓ -63.4%

↓ -99.0%

↑ +225.2%

373

↑ +1650.7%

有形固定資産

9,651

10,141

↑ +5.1%

11,458

↑ +13.0%

12,863

↑ +12.3%

16,257

↑ +26.4%

12,274

↓ -24.5%

10,314

↓ -16.0%

7,774

↓ -24.6%

7,011

↓ -9.8%

6,087

↓ -13.2%

7,087

↑ +16.4%

8,205

↑ +15.8%

無形固定資産

その他

217

280

↑ +28.7%

260

↓ -7.1%

213

↓ -18.1%

204

↓ -4.3%

130

↓ -36.0%

↓ -48.6%

↓ -50.6%

↓ -19.5%

↑ +130.4%

141

↑ +129.3%

164

↑ +16.2%

無形固定資産

217

280

↑ +28.7%

260

↓ -7.1%

213

↓ -18.1%

204

↓ -4.3%

425

↑ +108.9%

341

↓ -19.7%

↓ -90.3%

↓ -19.5%

↑ +130.4%

141

↑ +129.3%

164

↑ +16.2%

投資その他の資産

投資有価証券

↑ +1.0%

↑ +2.8%

↑ +5.6%

177

↑ +462.2%

112

↓ -36.7%

115

↑ +3.0%

592

↑ +413.1%

143

↓ -75.9%

305

↑ +113.9%

248

↓ -18.6%

267

↑ +7.6%

長期貸付金

↓ -23.9%

↑ +5.0%

104

↑ +66.1%

317

↑ +205.1%

334

↑ +5.6%

367

↑ +9.8%

421

↑ +14.8%

423

↑ +0.4%

↓ -99.8%

0.0%

↑ +3083.0%

繰延税金資産

562

556

↓ -1.2%

↓ -98.7%

↑ +40.8%

↑ +237.8%

敷金及び保証金

871

869

↓ -0.3%

898

↑ +3.4%

958

↑ +6.6%

963

↑ +0.5%

1,174

↑ +21.9%

1,134

↓ -3.3%

1,299

↑ +14.5%

1,294

↓ -0.4%

925

↓ -28.5%

987

↑ +6.7%

994

↑ +0.7%

関係会社株式

476

478

↑ +0.3%

633

↑ +32.4%

326

↓ -48.4%

345

↑ +5.7%

227

↓ -34.2%

334

↑ +47.2%

428

↑ +28.0%

その他

634

606

↓ -4.4%

553

↓ -8.8%

499

↓ -9.8%

408

↓ -18.1%

824

↑ +101.7%

656

↓ -20.4%

615

↓ -6.3%

441

↓ -28.3%

133

↓ -69.9%

↓ -49.6%

↑ +37.7%

投資その他の資産

2,089

2,004

↓ -4.1%

1,940

↓ -3.2%

2,070

↑ +6.7%

2,886

↑ +39.5%

3,099

↑ +7.4%

2,323

↓ -25.0%

2,579

↑ +11.0%

1,986

↓ -23.0%

1,608

↓ -19.0%

1,662

↑ +3.3%

1,893

↑ +13.9%

固定資産

11,957

12,425

↑ +3.9%

13,657

↑ +9.9%

15,145

↑ +10.9%

19,347

↑ +27.7%

15,799

↓ -18.3%

12,978

↓ -17.9%

10,386

↓ -20.0%

9,023

↓ -13.1%

7,756

↓ -14.0%

8,890

↑ +14.6%

10,261

↑ +15.4%

資産

16,386

18,834

↑ +14.9%

19,171

↑ +1.8%

22,260

↑ +16.1%

23,511

↑ +5.6%

21,510

↓ -8.5%

18,515

↓ -13.9%

17,274

↓ -6.7%

15,171

↓ -12.2%

11,346

↓ -25.2%

13,024

↑ +14.8%

13,071

↑ +0.4%

負債の部

流動負債

買掛金

366

419

↑ +14.7%

413

↓ -1.5%

465

↑ +12.5%

390

↓ -16.0%

284

↓ -27.3%

300

↑ +5.5%

253

↓ -15.5%

466

↑ +84.1%

360

↓ -22.7%

607

↑ +68.6%

443

↓ -27.1%

１年内返済予定の長期借入金

2,034

1,676

↓ -17.6%

1,557

↓ -7.1%

1,698

↑ +9.1%

1,923

↑ +13.2%

2,422

↑ +26.0%

2,099

↓ -13.3%

2,520

↑ +20.0%

2,516

↓ -0.2%

553

↓ -78.0%

553

0.0%

553

0.0%

未払金

387

814

↑ +110.5%

883

↑ +8.5%

950

↑ +7.6%

1,668

↑ +75.5%

1,592

↓ -4.5%

686

↓ -56.9%

642

↓ -6.5%

847

↑ +32.0%

632

↓ -25.4%

809

↑ +28.0%

718

↓ -11.2%

未払法人税等

128

↓ -51.3%

235

↑ +278.0%

120

↓ -48.8%

112

↓ -6.6%

↓ -17.8%

103

↑ +12.0%

248

↑ +140.2%

↓ -68.7%

↓ -28.9%

228

↑ +312.4%

188

↓ -17.4%

前受金

909

1,042

↑ +14.6%

1,122

↑ +7.7%

1,228

↑ +9.4%

1,384

↑ +12.7%

1,539

↑ +11.2%

1,440

↓ -6.4%

1,551

↑ +7.7%

1,619

↑ +4.4%

822

↓ -49.3%

988

↑ +20.2%

920

↓ -6.9%

賞与引当金

↓ -59.5%

↑ +7.8%

↑ +4.1%

↑ +19.2%

↓ -10.9%

↑ +10.8%

↓ -3.2%

↑ +18.9%

↓ -28.9%

↑ +34.3%

↑ +92.7%

修繕引当金

↓ -26.4%

その他

375

609

↑ +62.4%

481

↓ -21.1%

455

↓ -5.5%

478

↑ +5.2%

742

↑ +55.1%

959

↑ +29.2%

1,109

↑ +15.7%

681

↓ -38.6%

474

↓ -30.4%

498

↑ +5.2%

478

↓ -4.1%

流動負債

4,586

5,500

↑ +19.9%

5,571

↑ +1.3%

5,398

↓ -3.1%

6,344

↑ +17.5%

7,729

↑ +21.8%

7,392

↓ -4.4%

7,992

↑ +8.1%

7,567

↓ -5.3%

2,927

↓ -61.3%

3,800

↑ +29.9%

3,436

↓ -9.6%

固定負債

長期借入金

4,691

5,300

↑ +13.0%

5,376

↑ +1.4%

6,342

↑ +18.0%

7,372

↑ +16.2%

8,703

↑ +18.1%

7,670

↓ -11.9%

7,250

↓ -5.5%

5,408

↓ -25.4%

3,663

↓ -32.3%

2,639

↓ -28.0%

1,943

↓ -26.4%

退職給付に係る負債

108

↑ +12.2%

117

↑ +8.5%

108

↓ -8.4%

125

↑ +15.7%

133

↑ +6.8%

144

↑ +8.7%

144

↓ -0.1%

157

↑ +8.7%

142

↓ -9.6%

151

↑ +6.4%

153

↑ +1.5%

資産除去債務

478

458

↓ -4.2%

465

↑ +1.4%

471

↑ +1.4%

539

↑ +14.5%

796

↑ +47.8%

1,430

↑ +79.6%

1,447

↑ +1.2%

1,464

↑ +1.2%

1,414

↓ -3.4%

2,260

↑ +59.9%

2,246

↓ -0.6%

繰延税金負債

465

↑ +1790.2%

403

↓ -13.2%

388

↓ -3.9%

178

↓ -54.0%

320

↑ +79.3%

347

↑ +8.5%

その他

286

425

↑ +48.5%

369

↓ -13.2%

216

↓ -41.4%

222

↑ +2.4%

159

↓ -28.2%

↓ -48.8%

↓ -37.8%

↓ -24.3%

↓ -34.9%

↑ +35.9%

↑ +15.4%

固定負債

5,779

6,470

↑ +12.0%

6,456

↓ -0.2%

7,218

↑ +11.8%

8,288

↑ +14.8%

9,816

↑ +18.4%

9,791

↓ -0.2%

9,295

↓ -5.1%

7,455

↓ -19.8%

5,422

↓ -27.3%

5,404

↓ -0.3%

4,729

↓ -12.5%

負債

10,365

11,970

↑ +15.5%

12,028

↑ +0.5%

12,615

↑ +4.9%

14,632

↑ +16.0%

17,544

↑ +19.9%

17,184

↓ -2.1%

17,287

↑ +0.6%

15,022

↓ -13.1%

8,349

↓ -44.4%

9,204

↑ +10.2%

8,165

↓ -11.3%

純資産の部

株主資本

資本金

2,351

2,413

↑ +2.6%

2,554

↑ +5.9%

3,621

↑ +41.8%

3,665

↑ +1.2%

3,683

↑ +0.5%

3,683

0.0%

3,973

↑ +7.9%

4,217

↑ +6.1%

5,203

↑ +23.4%

5,252

↑ +0.9%

2,207

↓ -58.0%

資本剰余金

2,397

2,373

↓ -1.0%

2,515

↑ +6.0%

3,583

↑ +42.5%

3,626

↑ +1.2%

3,647

↑ +0.6%

3,272

↓ -10.3%

3,549

↑ +8.5%

3,793

↑ +6.9%

4,786

↑ +26.2%

4,835

↑ +1.0%

7,989

↑ +65.2%

利益剰余金

358

↑ +691.2%

566

↑ +58.1%

733

↑ +29.4%

639

↓ -12.7%

-2,725

↓ -526.1%

-5,806

↓ -113.1%

-7,666

↓ -32.0%

-7,970

↓ -4.0%

-7,373

↑ +7.5%

-6,603

↑ +10.4%

-5,674

↑ +14.1%

自己株式

-356

0.0%

-356

0.0%

-356

0.0%

-954

↓ -167.9%

-954

0.0%

-36

↑ +96.2%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

4,437

4,788

↑ +7.9%

5,279

↑ +10.3%

7,580

↑ +43.6%

6,976

↓ -8.0%

3,651

↓ -47.7%

1,113

↓ -69.5%

-143

↓ -112.8%

↑ +127.3%

2,616

↑ +6602.3%

3,484

↑ +33.2%

4,522

↑ +29.8%

評価・換算差額等

その他有価証券評価差額金

-1

↑ +23.2%

-0

↑ +86.7%

↑ +955.6%

-2

↓ -311.8%

-31

↓ -1292.5%

-28

↑ +10.5%

-3

↑ +90.0%

-0

↑ +94.4%

114

↑ +73001.3%

↓ -31.1%

↑ +16.0%

評価・換算差額等

287

214

↓ -25.4%

↓ -60.1%

126

↑ +47.7%

↓ -88.0%

-112

↓ -843.4%

-90

↑ +20.2%

-195

↓ -116.8%

-177

↑ +9.2%

114

↑ +164.3%

↓ -31.1%

↑ +16.0%

新株予約権

↑ +39.9%

101

↑ +39.0%

153

↑ +51.0%

198

↑ +29.8%

251

↑ +26.3%

308

↑ +22.9%

325

↑ +5.4%

287

↓ -11.6%

268

↓ -6.7%

258

↓ -3.9%

293

↑ +14.0%

非支配株主持分

1,245

1,788

↑ +43.6%

1,678

↓ -6.2%

1,785

↑ +6.4%

1,690

↓ -5.4%

177

↓ -89.5%

純資産

4,213

6,020

↑ +42.9%

6,863

↑ +14.0%

7,144

↑ +4.1%

9,645

↑ +35.0%

8,879

↓ -7.9%

3,966

↓ -55.3%

1,331

↓ -66.4%

-13

↓ -101.0%

149

↑ +1276.5%

2,997

↑ +1906.8%

3,820

↑ +27.5%

4,906

↑ +28.4%

負債純資産

16,386

18,834

↑ +14.9%

19,171

↑ +1.8%

22,260

↑ +16.1%

23,511

↑ +5.6%

21,510

↓ -8.5%

18,515

↓ -13.9%

17,274

↓ -6.7%

15,171

↓ -12.2%

11,346

↓ -25.2%

13,024

↑ +14.8%

13,071

↑ +0.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	355 -	462 ↑ +29.9%	667 ↑ +44.4%	435 ↓ -34.8%	167 ↓ -61.5%	-4,559 ↓ -2824.0%	-2,265 ↑ +50.3%	-1,891 ↑ +16.5%	-153 ↑ +91.9%	509 ↑ +431.7%	1,160 ↑ +128.2%	1,171 ↑ +0.9%
減価償却費	- -	817 -	1,006 ↑ +23.1%	1,035 ↑ +2.9%	1,111 ↑ +7.4%	1,449 ↑ +30.4%	1,354 ↓ -6.6%	1,082 ↓ -20.1%	935 ↓ -13.5%	782 ↓ -16.4%	696 ↓ -10.9%	593 ↓ -14.8%	715 ↑ +20.7%
株式報酬費用	- -	- -	- -	- -	- -	- -	62 -	60 ↓ -2.6%	47 ↓ -21.5%	40 ↓ -15.1%	42 ↑ +4.9%	50 ↑ +19.6%	49 ↓ -3.8%
減損損失	- -	- -	- -	40 -	- -	57 -	3,354 ↑ +5811.1%	1,180 ↓ -64.8%	2,572 ↑ +117.9%	472 ↓ -81.6%	85 ↓ -82.0%	101 ↑ +18.6%	151 ↑ +49.4%
退職給付に係る負債の増減額（△は減少）	- -	8 -	12 ↑ +45.6%	9 ↓ -22.0%	-10 ↓ -207.4%	17 ↑ +271.9%	8 ↓ -50.0%	12 ↑ +36.3%	-0 ↓ -100.9%	12 ↑ +12235.0%	-15 ↓ -220.8%	13 ↑ +185.7%	8 ↓ -41.4%
賞与引当金の増減額（△は減少）	- -	18 -	-43 ↓ -343.5%	2 ↑ +105.3%	1 ↓ -43.4%	12 ↑ +820.5%	-4 ↓ -132.7%	3 ↑ +190.3%	-2 ↓ -157.2%	7 ↑ +460.3%	-13 ↓ -285.7%	11 ↑ +181.1%	39 ↑ +263.4%
修繕引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	-20 ↓ -126.4%
受取利息及び受取配当金	- -	-16 -	-20 ↓ -24.7%	-15 ↑ +25.1%	-18 ↓ -20.3%	-36 ↓ -103.4%	-27 ↑ +24.2%	-17 ↑ +38.1%	-9 ↑ +47.0%	-7 ↑ +17.1%	-8 ↓ -4.0%	-7 ↑ +6.1%	-10 ↓ -31.6%
新株予約権戻入益	- -	-5 -	-3 ↑ +26.2%	-4 ↓ -27.7%	-1 ↑ +86.5%	-1 ↓ -17.7%	-2 ↓ -133.0%	-6 ↓ -277.7%	-19 ↓ -209.5%	-30 ↓ -56.0%	-35 ↓ -19.4%	-31 ↑ +13.7%	-4 ↑ +86.2%
支払利息	- -	- -	- -	- -	- -	- -	112 -	116 ↑ +3.1%	105 ↓ -9.5%	93 ↓ -11.3%	81 ↓ -13.1%	80 ↓ -0.7%	69 ↓ -13.9%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +12.9%
売上債権の増減額（△は増加）	- -	46 -	117 ↑ +150.9%	32 ↓ -72.1%	-55 ↓ -270.1%	272 ↑ +591.7%	266 ↓ -2.2%	-142 ↓ -153.4%	14 ↑ +110.0%	-100 ↓ -801.7%	-172 ↓ -72.1%	-196 ↓ -14.0%	-33 ↑ +83.3%
棚卸資産の増減額（△は増加）	- -	-23 -	-14 ↑ +39.3%	2 ↑ +117.4%	7 ↑ +186.9%	2 ↓ -68.6%	7 ↑ +205.3%	-34 ↓ -613.7%	3 ↑ +109.6%	-1 ↓ -124.5%	-38 ↓ -4732.6%	-54 ↓ -41.8%	-10 ↑ +81.3%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	-44 -	116 ↑ +361.8%	28 ↓ -75.8%	-4 ↓ -115.5%	174 ↑ +4074.4%	6 ↓ -96.3%	- -	-40 -
未払消費税等の増減額（△は減少）	- -	182 -	147 ↓ -19.2%	-61 ↓ -141.4%	-47 ↑ +23.3%	-173 ↓ -271.3%	342 ↑ +298.1%	242 ↓ -29.3%	63 ↓ -74.1%	-468 ↓ -846.6%	-30 ↑ +93.6%	24 ↑ +181.1%	2 ↓ -90.4%
仕入債務の増減額（△は減少）	- -	51 -	60 ↑ +17.0%	5 ↓ -91.6%	46 ↑ +808.1%	-61 ↓ -234.4%	-100 ↓ -63.6%	8 ↑ +107.8%	-53 ↓ -781.0%	214 ↑ +499.6%	-21 ↓ -110.0%	247 ↑ +1259.8%	-164 ↓ -166.5%
建設協力金の賃料相殺	- -	34 -	37 ↑ +9.8%	38 ↑ +0.5%	34 ↓ -8.6%	24 ↓ -29.1%	78 ↑ +220.3%	90 ↑ +15.4%	76 ↓ -15.5%	63 ↓ -17.4%	55 ↓ -12.1%	47 ↓ -15.3%	8 ↓ -82.9%
未払金の増減額（△は減少）	- -	12 -	290 ↑ +2274.0%	-42 ↓ -114.4%	-131 ↓ -212.8%	52 ↑ +139.4%	147 ↑ +184.4%	-65 ↓ -144.4%	-9 ↑ +86.0%	121 ↑ +1427.9%	218 ↑ +80.3%	288 ↑ +31.7%	-67 ↓ -123.2%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	78 -	22 ↓ -71.8%	18 ↓ -18.9%	-25 ↓ -241.7%	-18 ↑ +29.5%	-96 ↓ -440.4%	-99 ↓ -3.6%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-323 -	-748 ↓ -131.5%	-95 ↑ +87.3%	-13 ↑ +86.1%	-6 ↑ +53.6%	-3 ↑ +56.6%
その他	- -	-44 -	129 ↑ +391.6%	-86 ↓ -166.8%	-34 ↑ +60.7%	-27 ↑ +19.6%	109 ↑ +499.7%	147 ↑ +35.3%	213 ↑ +44.7%	-74 ↓ -134.8%	294 ↑ +495.9%	15 ↓ -95.0%	-102 ↓ -794.6%
小計	- -	1,301 -	2,215 ↑ +70.2%	1,601 ↓ -27.7%	1,513 ↓ -5.5%	1,916 ↑ +26.6%	2,087 ↑ +8.9%	-81 ↓ -103.9%	899 ↑ +1205.0%	1,020 ↑ +13.4%	1,784 ↑ +74.9%	2,315 ↑ +29.8%	1,661 ↓ -28.2%
利息及び配当金の受取額	- -	10 -	14 ↑ +45.3%	10 ↓ -31.6%	13 ↑ +36.7%	19 ↑ +46.5%	25 ↑ +28.7%	5 ↓ -81.0%	8 ↑ +66.6%	7 ↓ -17.5%	6 ↓ -3.7%	7 ↑ +5.6%	18 ↑ +172.9%
利息の支払額	- -	-101 -	-107 ↓ -6.4%	-105 ↑ +2.6%	-92 ↑ +12.4%	-100 ↓ -9.4%	-106 ↓ -5.8%	-116 ↓ -8.9%	-105 ↑ +9.2%	-94 ↑ +10.8%	-91 ↑ +2.7%	-81 ↑ +10.9%	-70 ↑ +14.3%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	323 -	748 ↑ +131.5%	95 ↓ -87.3%	13 ↓ -86.1%	6 ↓ -53.6%	3 ↓ -56.6%
法人税等の支払額	- -	-62 -	-225 ↓ -260.9%	-112 ↑ +50.2%	-329 ↓ -193.3%	-209 ↑ +36.3%	-120 ↑ +42.8%	-61 ↑ +48.8%	-57 ↑ +7.6%	-192 ↓ -237.9%	-137 ↑ +28.4%	-104 ↑ +24.1%	-313 ↓ -200.2%
法人税等の還付額	- -	67 -	21 ↓ -69.0%	49 ↑ +136.6%	- -	- -	- -	53 -	6 ↓ -89.4%	- -	- -	52 -	- -
営業活動によるキャッシュ・フロー	- -	1,214 -	1,917 ↑ +57.9%	1,442 ↓ -24.8%	1,106 ↓ -23.3%	1,625 ↑ +47.0%	1,885 ↑ +16.0%	123 ↓ -93.5%	1,499 ↑ +1123.0%	836 ↓ -44.2%	1,575 ↑ +88.4%	2,195 ↑ +39.3%	1,300 ↓ -40.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-3,218 -	-1,400 ↑ +56.5%	-2,499 ↓ -78.4%	-2,202 ↑ +11.9%	-4,961 ↓ -125.3%	-910 ↑ +81.7%	-208 ↑ +77.1%	-471 ↓ -126.4%	-353 ↑ +25.0%	-1,045 ↓ -195.7%	-973 ↑ +6.9%	-1,961 ↓ -101.6%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	-20 -	-40 ↓ -103.0%	- -	-55 -	-19 ↑ +65.1%	-54 ↓ -180.0%
差入保証金の差入による支出	- -	-73 -	-23 ↑ +69.0%	-179 ↓ -686.2%	-61 ↑ +65.9%	-55 ↑ +10.2%	-246 ↓ -349.7%	-1 ↑ +99.4%	-204 ↓ -13634.5%	-17 ↑ +91.4%	-26 ↓ -47.7%	-146 ↓ -466.2%	-67 ↑ +54.0%
差入保証金の回収による収入	- -	1 -	22 ↑ +2876.6%	142 ↑ +533.1%	5 ↓ -96.1%	31 ↑ +460.6%	24 ↓ -21.5%	17 ↓ -29.0%	115 ↑ +574.5%	23 ↓ -79.8%	58 ↑ +150.5%	84 ↑ +44.2%	60 ↓ -28.0%
貸付金の回収による収入	- -	368 -	19 ↓ -94.9%	19 ↑ +3.9%	33 ↑ +69.5%	126 ↑ +285.0%	75 ↓ -40.6%	0 ↓ -99.4%	0 0.0%	0 0.0%	12 ↑ +2570.0%	- -	29 -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	-477 -	-83 ↑ +82.6%	-345 ↓ -315.6%	- -	- -	- -	-20 -	- -
有形固定資産の売却による収入	- -	- -	200 -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	0 ↓ -91.1%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-123 -	- -	- -	- -	- -	- -	-17 -	-6 ↑ +62.1%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	525 -	- -	20 -	- -
その他	- -	-43 -	-40 ↑ +5.8%	-23 ↑ +42.1%	-5 ↑ +77.4%	-8 ↓ -59.0%	-114 ↓ -1266.3%	-2 ↑ +98.0%	-4 ↓ -80.3%	-3 ↑ +32.9%	-61 ↓ -2156.8%	-135 ↓ -121.4%	-83 ↑ +39.0%
投資活動によるキャッシュ・フロー	- -	-2,489 -	-1,103 ↑ +55.7%	-2,561 ↓ -132.2%	-2,304 ↑ +10.0%	-5,301 ↓ -130.0%	-1,885 ↑ +64.4%	-275 ↑ +85.4%	-656 ↓ -138.1%	176 ↑ +126.8%	-1,107 ↓ -730.6%	-1,205 ↓ -8.9%	-2,082 ↓ -72.7%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-2,187 -	-2,199 ↓ -0.6%	-1,693 ↑ +23.0%	-1,562 ↑ +7.8%	-2,093 ↓ -34.0%	-2,124 ↓ -1.5%	-1,355 ↑ +36.2%	- -	-1,845 -	-3,708 ↓ -101.0%	-1,024 ↑ +72.4%	-1,024 ↓ -0.0%
割賦債務の返済による支出	- -	-111 -	-97 ↑ +12.3%	-146 ↓ -50.9%	-153 ↓ -4.7%	-28 ↑ +81.9%	-113 ↓ -306.5%	-82 ↑ +27.3%	-41 ↑ +50.2%	-33 ↑ +19.6%	-14 ↑ +58.8%	-2 ↑ +83.0%	- -
株式の発行による収入	- -	520 -	116 ↓ -77.8%	257 ↑ +122.1%	2,113 ↑ +723.6%	64 ↓ -97.0%	29 ↓ -55.1%	- -	569 -	432 ↓ -24.0%	1,950 ↑ +351.2%	68 ↓ -96.5%	100 ↑ +46.3%
長期借入れによる収入	- -	2,800 -	2,450 ↓ -12.5%	1,650 ↓ -32.7%	2,670 ↑ +61.8%	3,347 ↑ +25.3%	3,954 ↑ +18.2%	- -	- -	- -	- -	- -	328 -
財務活動によるキャッシュ・フロー	- -	1,185 -	1,199 ↑ +1.2%	-61 ↓ -105.1%	2,595 ↑ +4324.2%	489 ↓ -81.1%	2,261 ↑ +362.1%	-103 ↓ -104.6%	457 ↑ +542.2%	-1,756 ↓ -484.5%	-2,656 ↓ -51.3%	-958 ↑ +63.9%	-596 ↑ +37.8%
現金及び現金同等物に係る換算差額	- -	100 -	-72 ↓ -171.7%	52 ↑ +171.8%	28 ↓ -46.4%	-82 ↓ -398.0%	-64 ↑ +22.2%	55 ↑ +185.2%	85 ↑ +55.3%	1 ↓ -99.1%	25 ↑ +3093.8%	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	10 -	1,941 ↑ +19700.4%	-1,128 ↓ -158.1%	1,424 ↑ +226.2%	-3,269 ↓ -329.6%	2,197 ↑ +167.2%	-202 ↓ -109.2%	1,385 ↑ +787.0%	-743 ↓ -153.7%	-2,162 ↓ -191.0%	32 ↑ +101.5%	-1,378 ↓ -4392.9%
現金及び現金同等物の残高	3,815 -	3,825 ↑ +0.3%	5,766 ↑ +50.8%	4,638 ↓ -19.6%	6,062 ↑ +30.7%	2,793 ↓ -53.9%	4,990 ↑ +78.7%	4,788 ↓ -4.0%	6,173 ↑ +28.9%	5,430 ↓ -12.0%	2,866 ↓ -47.2%	2,898 ↑ +1.1%	1,520 ↓ -47.5%

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（△）

355

462

↑ +29.9%

667

↑ +44.4%

435

↓ -34.8%

167

↓ -61.5%

-4,559

↓ -2824.0%

-2,265

↑ +50.3%

-1,891

↑ +16.5%

-153

↑ +91.9%

509

↑ +431.7%

1,160

↑ +128.2%

1,171

↑ +0.9%

減価償却費

817

1,006

↑ +23.1%

1,035

↑ +2.9%

1,111

↑ +7.4%

1,449

↑ +30.4%

1,354

↓ -6.6%

1,082

↓ -20.1%

935

↓ -13.5%

782

↓ -16.4%

696

↓ -10.9%

593

↓ -14.8%

715

↑ +20.7%

株式報酬費用

↓ -2.6%

↓ -21.5%

↓ -15.1%

↑ +4.9%

↑ +19.6%

↓ -3.8%

減損損失

3,354

↑ +5811.1%

1,180

↓ -64.8%

2,572

↑ +117.9%

472

↓ -81.6%

↓ -82.0%

101

↑ +18.6%

151

↑ +49.4%

退職給付に係る負債の増減額（△は減少）

↑ +45.6%

↓ -22.0%

-10

↓ -207.4%

↑ +271.9%

↓ -50.0%

↑ +36.3%

-0

↓ -100.9%

↑ +12235.0%

-15

↓ -220.8%

↑ +185.7%

↓ -41.4%

賞与引当金の増減額（△は減少）

-43

↓ -343.5%

↑ +105.3%

↓ -43.4%

↑ +820.5%

-4

↓ -132.7%

↑ +190.3%

-2

↓ -157.2%

↑ +460.3%

-13

↓ -285.7%

↑ +181.1%

↑ +263.4%

修繕引当金の増減額（△は減少）

-20

↓ -126.4%

受取利息及び受取配当金

-16

-20

↓ -24.7%

-15

↑ +25.1%

-18

↓ -20.3%

-36

↓ -103.4%

-27

↑ +24.2%

-17

↑ +38.1%

-9

↑ +47.0%

-7

↑ +17.1%

-8

↓ -4.0%

-7

↑ +6.1%

-10

↓ -31.6%

新株予約権戻入益

-5

-3

↑ +26.2%

-4

↓ -27.7%

-1

↑ +86.5%

-1

↓ -17.7%

-2

↓ -133.0%

-6

↓ -277.7%

-19

↓ -209.5%

-30

↓ -56.0%

-35

↓ -19.4%

-31

↑ +13.7%

-4

↑ +86.2%

支払利息

112

116

↑ +3.1%

105

↓ -9.5%

↓ -11.3%

↓ -13.1%

↓ -0.7%

↓ -13.9%

投資事業組合運用損益（△は益）

↑ +12.9%

売上債権の増減額（△は増加）

117

↑ +150.9%

↓ -72.1%

-55

↓ -270.1%

272

↑ +591.7%

266

↓ -2.2%

-142

↓ -153.4%

↑ +110.0%

-100

↓ -801.7%

-172

↓ -72.1%

-196

↓ -14.0%

-33

↑ +83.3%

棚卸資産の増減額（△は増加）

-23

-14

↑ +39.3%

↑ +117.4%

↑ +186.9%

↓ -68.6%

↑ +205.3%

-34

↓ -613.7%

↑ +109.6%

-1

↓ -124.5%

-38

↓ -4732.6%

-54

↓ -41.8%

-10

↑ +81.3%

未収消費税等の増減額（△は増加）

-44

116

↑ +361.8%

↓ -75.8%

-4

↓ -115.5%

174

↑ +4074.4%

↓ -96.3%

-40

未払消費税等の増減額（△は減少）

182

147

↓ -19.2%

-61

↓ -141.4%

-47

↑ +23.3%

-173

↓ -271.3%

342

↑ +298.1%

242

↓ -29.3%

↓ -74.1%

-468

↓ -846.6%

-30

↑ +93.6%

↑ +181.1%

↓ -90.4%

仕入債務の増減額（△は減少）

↑ +17.0%

↓ -91.6%

↑ +808.1%

-61

↓ -234.4%

-100

↓ -63.6%

↑ +107.8%

-53

↓ -781.0%

214

↑ +499.6%

-21

↓ -110.0%

247

↑ +1259.8%

-164

↓ -166.5%

建設協力金の賃料相殺

↑ +9.8%

↑ +0.5%

↓ -8.6%

↓ -29.1%

↑ +220.3%

↑ +15.4%

↓ -15.5%

↓ -17.4%

↓ -12.1%

↓ -15.3%

↓ -82.9%

未払金の増減額（△は減少）

290

↑ +2274.0%

-42

↓ -114.4%

-131

↓ -212.8%

↑ +139.4%

147

↑ +184.4%

-65

↓ -144.4%

-9

↑ +86.0%

121

↑ +1427.9%

218

↑ +80.3%

288

↑ +31.7%

-67

↓ -123.2%

持分法による投資損益（△は益）

↓ -71.8%

↓ -18.9%

-25

↓ -241.7%

-18

↑ +29.5%

-96

↓ -440.4%

-99

↓ -3.6%

助成金収入

-323

-748

↓ -131.5%

-95

↑ +87.3%

-13

↑ +86.1%

-6

↑ +53.6%

-3

↑ +56.6%

その他

-44

129

↑ +391.6%

-86

↓ -166.8%

-34

↑ +60.7%

-27

↑ +19.6%

109

↑ +499.7%

147

↑ +35.3%

213

↑ +44.7%

-74

↓ -134.8%

294

↑ +495.9%

↓ -95.0%

-102

↓ -794.6%

小計

1,301

2,215

↑ +70.2%

1,601

↓ -27.7%

1,513

↓ -5.5%

1,916

↑ +26.6%

2,087

↑ +8.9%

-81

↓ -103.9%

899

↑ +1205.0%

1,020

↑ +13.4%

1,784

↑ +74.9%

2,315

↑ +29.8%

1,661

↓ -28.2%

利息及び配当金の受取額

↑ +45.3%

↓ -31.6%

↑ +36.7%

↑ +46.5%

↑ +28.7%

↓ -81.0%

↑ +66.6%

↓ -17.5%

↓ -3.7%

↑ +5.6%

↑ +172.9%

利息の支払額

-101

-107

↓ -6.4%

-105

↑ +2.6%

-92

↑ +12.4%

-100

↓ -9.4%

-106

↓ -5.8%

-116

↓ -8.9%

-105

↑ +9.2%

-94

↑ +10.8%

-91

↑ +2.7%

-81

↑ +10.9%

-70

↑ +14.3%

助成金の受取額

323

748

↑ +131.5%

↓ -87.3%

↓ -86.1%

↓ -53.6%

↓ -56.6%

法人税等の支払額

-62

-225

↓ -260.9%

-112

↑ +50.2%

-329

↓ -193.3%

-209

↑ +36.3%

-120

↑ +42.8%

-61

↑ +48.8%

-57

↑ +7.6%

-192

↓ -237.9%

-137

↑ +28.4%

-104

↑ +24.1%

-313

↓ -200.2%

法人税等の還付額

↓ -69.0%

↑ +136.6%

↓ -89.4%

営業活動によるキャッシュ・フロー

1,214

1,917

↑ +57.9%

1,442

↓ -24.8%

1,106

↓ -23.3%

1,625

↑ +47.0%

1,885

↑ +16.0%

123

↓ -93.5%

1,499

↑ +1123.0%

836

↓ -44.2%

1,575

↑ +88.4%

2,195

↑ +39.3%

1,300

↓ -40.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-3,218

-1,400

↑ +56.5%

-2,499

↓ -78.4%

-2,202

↑ +11.9%

-4,961

↓ -125.3%

-910

↑ +81.7%

-208

↑ +77.1%

-471

↓ -126.4%

-353

↑ +25.0%

-1,045

↓ -195.7%

-973

↑ +6.9%

-1,961

↓ -101.6%

資産除去債務の履行による支出

-20

-40

↓ -103.0%

-55

-19

↑ +65.1%

-54

↓ -180.0%

差入保証金の差入による支出

-73

-23

↑ +69.0%

-179

↓ -686.2%

-61

↑ +65.9%

-55

↑ +10.2%

-246

↓ -349.7%

-1

↑ +99.4%

-204

↓ -13634.5%

-17

↑ +91.4%

-26

↓ -47.7%

-146

↓ -466.2%

-67

↑ +54.0%

差入保証金の回収による収入

↑ +2876.6%

142

↑ +533.1%

↓ -96.1%

↑ +460.6%

↓ -21.5%

↓ -29.0%

115

↑ +574.5%

↓ -79.8%

↑ +150.5%

↑ +44.2%

↓ -28.0%

貸付金の回収による収入

368

↓ -94.9%

↑ +3.9%

↑ +69.5%

126

↑ +285.0%

↓ -40.6%

↓ -99.4%

0.0%

↑ +2570.0%

関係会社株式の取得による支出

-477

-83

↑ +82.6%

-345

↓ -315.6%

-20

有形固定資産の売却による収入

200

↓ -91.1%

投資有価証券の取得による支出

-123

-17

-6

↑ +62.1%

投資有価証券の売却による収入

525

その他

-43

-40

↑ +5.8%

-23

↑ +42.1%

-5

↑ +77.4%

-8

↓ -59.0%

-114

↓ -1266.3%

-2

↑ +98.0%

-4

↓ -80.3%

-3

↑ +32.9%

-61

↓ -2156.8%

-135

↓ -121.4%

-83

↑ +39.0%

投資活動によるキャッシュ・フロー

-2,489

-1,103

↑ +55.7%

-2,561

↓ -132.2%

-2,304

↑ +10.0%

-5,301

↓ -130.0%

-1,885

↑ +64.4%

-275

↑ +85.4%

-656

↓ -138.1%

176

↑ +126.8%

-1,107

↓ -730.6%

-1,205

↓ -8.9%

-2,082

↓ -72.7%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-2,187

-2,199

↓ -0.6%

-1,693

↑ +23.0%

-1,562

↑ +7.8%

-2,093

↓ -34.0%

-2,124

↓ -1.5%

-1,355

↑ +36.2%

-1,845

-3,708

↓ -101.0%

-1,024

↑ +72.4%

-1,024

↓ -0.0%

割賦債務の返済による支出

-111

-97

↑ +12.3%

-146

↓ -50.9%

-153

↓ -4.7%

-28

↑ +81.9%

-113

↓ -306.5%

-82

↑ +27.3%

-41

↑ +50.2%

-33

↑ +19.6%

-14

↑ +58.8%

-2

↑ +83.0%

株式の発行による収入

520

116

↓ -77.8%

257

↑ +122.1%

2,113

↑ +723.6%

↓ -97.0%

↓ -55.1%

569

432

↓ -24.0%

1,950

↑ +351.2%

↓ -96.5%

100

↑ +46.3%

長期借入れによる収入

2,800

2,450

↓ -12.5%

1,650

↓ -32.7%

2,670

↑ +61.8%

3,347

↑ +25.3%

3,954

↑ +18.2%

328

財務活動によるキャッシュ・フロー

1,185

1,199

↑ +1.2%

-61

↓ -105.1%

2,595

↑ +4324.2%

489

↓ -81.1%

2,261

↑ +362.1%

-103

↓ -104.6%

457

↑ +542.2%

-1,756

↓ -484.5%

-2,656

↓ -51.3%

-958

↑ +63.9%

-596

↑ +37.8%

現金及び現金同等物に係る換算差額

100

-72

↓ -171.7%

↑ +171.8%

↓ -46.4%

-82

↓ -398.0%

-64

↑ +22.2%

↑ +185.2%

↑ +55.3%

↓ -99.1%

↑ +3093.8%

現金及び現金同等物の増減額（△は減少）

1,941

↑ +19700.4%

-1,128

↓ -158.1%

1,424

↑ +226.2%

-3,269

↓ -329.6%

2,197

↑ +167.2%

-202

↓ -109.2%

1,385

↑ +787.0%

-743

↓ -153.7%

-2,162

↓ -191.0%

↑ +101.5%

-1,378

↓ -4392.9%

現金及び現金同等物の残高

3,815

3,825

↑ +0.3%

5,766

↑ +50.8%

4,638

↓ -19.6%

6,062

↑ +30.7%

2,793

↓ -53.9%

4,990

↑ +78.7%

4,788

↓ -4.0%

6,173

↑ +28.9%

5,430

↓ -12.0%

2,866

↓ -47.2%

2,898

↑ +1.1%

1,520

↓ -47.5%

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