2353
日本駐車場開発
2353日本駐車場開発

不動産業

プライム市場|TOPIX Small|7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

日本駐車場開発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）

2353
日本駐車場開発
2353日本駐車場開発

不動産業

プライム市場|TOPIX Small|7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
売上高	17,008 -	18,140 ↑ +6.7%	21,987 ↑ +21.2%	22,771 ↑ +3.6%	24,382 ↑ +7.1%	22,980 ↓ -5.7%	23,786 ↑ +3.5%	26,271 ↑ +10.4%	31,855 ↑ +21.3%	32,693 ↑ +2.6%	36,832 ↑ +12.7%
売上原価	9,384 -	10,416 ↑ +11.0%	12,435 ↑ +19.4%	12,643 ↑ +1.7%	14,759 ↑ +16.7%	14,871 ↑ +0.8%	15,443 ↑ +3.8%	16,528 ↑ +7.0%	19,883 ↑ +20.3%	20,027 ↑ +0.7%	22,106 ↑ +10.4%
売上総利益又は売上総損失（△）	7,624 -	7,724 ↑ +1.3%	9,552 ↑ +23.7%	10,129 ↑ +6.0%	9,622 ↓ -5.0%	8,109 ↓ -15.7%	8,343 ↑ +2.9%	9,743 ↑ +16.8%	11,972 ↑ +22.9%	12,666 ↑ +5.8%	14,726 ↑ +16.3%
販売費及び一般管理費	5,051 -	5,746 ↑ +13.8%	6,485 ↑ +12.9%	6,595 ↑ +1.7%	5,464 ↓ -17.1%	5,436 ↓ -0.5%	5,080 ↓ -6.6%	5,161 ↑ +1.6%	5,771 ↑ +11.8%	6,205 ↑ +7.5%	7,066 ↑ +13.9%
営業利益又は営業損失（△）	2,573 -	1,978 ↓ -23.1%	3,067 ↑ +55.1%	3,533 ↑ +15.2%	4,158 ↑ +17.7%	2,673 ↓ -35.7%	3,263 ↑ +22.1%	4,582 ↑ +40.4%	6,201 ↑ +35.3%	6,461 ↑ +4.2%	7,660 ↑ +18.5%
営業外収益
受取利息	8 -	16 ↑ +105.4%	17 ↑ +7.1%	21 ↑ +18.9%	33 ↑ +62.4%	13 ↓ -60.7%	7 ↓ -44.8%	8 ↑ +6.2%	2 ↓ -79.7%	8 ↑ +403.9%	31 ↑ +295.9%
受取配当金	93 -	62 ↓ -33.0%	41 ↓ -33.8%	51 ↑ +24.7%	48 ↓ -6.4%	30 ↓ -37.0%	22 ↓ -26.4%	15 ↓ -34.3%	7 ↓ -54.9%	28 ↑ +322.6%	90 ↑ +221.1%
投資有価証券売却益	292 -	457 ↑ +56.6%	98 ↓ -78.5%	84 ↓ -14.5%	27 ↓ -67.8%	12 ↓ -57.2%	8 ↓ -31.6%	37 ↑ +366.1%	3 ↓ -91.9%	92 ↑ +2971.5%	49 ↓ -46.7%
為替差益	83 -	- -	- -	2 -	54 ↑ +2462.0%	- -	16 -	42 ↑ +157.8%	20 ↓ -53.8%	13 ↓ -32.7%	130 ↑ +888.7%
助成金収入	- -	- -	- -	- -	- -	69 -	214 ↑ +210.2%	56 ↓ -73.7%	105 ↑ +87.2%	11 ↓ -89.9%	11 ↑ +6.3%
その他	17 -	17 ↑ +1.2%	21 ↑ +23.4%	34 ↑ +62.3%	70 ↑ +105.5%	66 ↓ -4.9%	46 ↓ -30.3%	59 ↑ +28.1%	50 ↓ -15.6%	46 ↓ -8.1%	60 ↑ +31.1%
営業外収益	579 -	713 ↑ +23.1%	236 ↓ -66.9%	199 ↓ -15.7%	239 ↑ +20.2%	221 ↓ -7.6%	315 ↑ +42.7%	221 ↓ -29.8%	186 ↓ -16.0%	197 ↑ +6.2%	371 ↑ +88.2%
営業外費用
支払利息	42 -	59 ↑ +41.4%	56 ↓ -5.5%	52 ↓ -8.0%	49 ↓ -4.5%	55 ↑ +11.5%	67 ↑ +21.9%	61 ↓ -8.3%	46 ↓ -25.3%	114 ↑ +147.9%	142 ↑ +24.9%
その他	45 -	40 ↓ -10.0%	25 ↓ -38.4%	50 ↑ +102.8%	64 ↑ +28.4%	57 ↓ -11.3%	44 ↓ -22.6%	56 ↑ +25.7%	61 ↑ +10.4%	34 ↓ -45.1%	56 ↑ +67.1%
営業外費用	142 -	450 ↑ +216.9%	91 ↓ -79.8%	122 ↑ +34.0%	244 ↑ +100.7%	152 ↓ -37.7%	117 ↓ -22.8%	164 ↑ +39.4%	165 ↑ +0.7%	147 ↓ -10.8%	198 ↑ +34.6%
経常利益又は経常損失（△）	3,010 -	2,241 ↓ -25.6%	3,212 ↑ +43.4%	3,610 ↑ +12.4%	4,152 ↑ +15.0%	2,741 ↓ -34.0%	3,461 ↑ +26.2%	4,640 ↑ +34.1%	6,222 ↑ +34.1%	6,511 ↑ +4.7%	7,833 ↑ +20.3%
特別利益
新株予約権戻入益	- -	- -	7 -	- -	- -	- -	15 -	42 ↑ +173.7%	48 ↑ +14.0%	21 ↓ -56.5%	38 ↑ +84.9%
固定資産売却益	- -	1 -	78 ↑ +5418.8%	7 ↓ -90.4%	7 ↓ -9.2%	377 ↑ +5438.8%	2 ↓ -99.5%	19 ↑ +1038.4%	63 ↑ +225.7%	148 ↑ +135.5%	105 ↓ -29.2%
その他	- -	- -	- -	- -	1 -	9 ↑ +1526.0%	- -	- -	0 -	14 ↑ +88625.0%	- -
特別利益	2,244 -	1 ↓ -99.9%	85 ↑ +5933.1%	7 ↓ -91.2%	7 ↓ -1.8%	386 ↑ +5146.1%	17 ↓ -95.6%	117 ↑ +591.0%	111 ↓ -5.6%	183 ↑ +65.7%	143 ↓ -21.8%
特別損失
固定資産除却損	7 -	8 ↑ +16.4%	12 ↑ +60.5%	31 ↑ +147.1%	49 ↑ +58.8%	84 ↑ +71.9%	38 ↓ -55.2%	103 ↑ +174.0%	79 ↓ -23.1%	73 ↓ -8.5%	57 ↓ -21.4%
子会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180 -
減損損失	- -	234 -	222 ↓ -4.9%	265 ↑ +19.3%	135 ↓ -49.1%	274 ↑ +103.1%	44 ↓ -84.0%	48 ↑ +9.4%	- -	- -	21 -
特別損失	36 -	280 ↑ +687.1%	357 ↑ +27.6%	316 ↓ -11.4%	217 ↓ -31.2%	523 ↑ +140.5%	119 ↓ -77.2%	288 ↑ +141.1%	106 ↓ -63.0%	73 ↓ -31.8%	258 ↑ +254.8%
税引前当期純利益又は税引前当期純損失（△）	5,219 -	1,962 ↓ -62.4%	2,940 ↑ +49.8%	3,302 ↑ +12.3%	3,942 ↑ +19.4%	2,604 ↓ -33.9%	3,358 ↑ +29.0%	4,469 ↑ +33.1%	6,226 ↑ +39.3%	6,622 ↑ +6.4%	7,719 ↑ +16.6%
法人税、住民税及び事業税	1,701 -	650 ↓ -61.8%	820 ↑ +26.1%	926 ↑ +13.0%	1,075 ↑ +16.1%	1,034 ↓ -3.8%	1,062 ↑ +2.8%	1,227 ↑ +15.5%	1,606 ↑ +30.9%	1,707 ↑ +6.3%	2,030 ↑ +18.9%
法人税等調整額	-149 -	85 ↑ +157.0%	-282 ↓ -431.8%	16 ↑ +105.6%	-169 ↓ -1167.6%	276 ↑ +263.0%	114 ↓ -58.6%	19 ↓ -83.6%	-196 ↓ -1145.4%	-739 ↓ -276.7%	138 ↑ +118.7%
法人税等	1,552 -	736 ↓ -52.6%	538 ↓ -26.9%	942 ↑ +75.2%	906 ↓ -3.9%	1,310 ↑ +44.6%	1,177 ↓ -10.2%	1,246 ↑ +5.8%	1,409 ↑ +13.2%	968 ↓ -31.3%	2,168 ↑ +124.0%
当期純利益又は当期純損失（△）	3,667 -	1,227 ↓ -66.5%	2,403 ↑ +95.8%	2,360 ↓ -1.8%	3,037 ↑ +28.7%	1,294 ↓ -57.4%	2,182 ↑ +68.6%	3,223 ↑ +47.8%	4,817 ↑ +49.4%	5,654 ↑ +17.4%	5,551 ↓ -1.8%
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（△）	136 -	-28 ↓ -120.8%	160 ↑ +666.4%	149 ↓ -7.1%	213 ↑ +43.1%	92 ↓ -56.6%	-153 ↓ -266.3%	98 ↑ +163.9%	408 ↑ +315.9%	549 ↑ +34.6%	751 ↑ +36.7%
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（△）	3,531 -	1,255 ↓ -64.5%	2,243 ↑ +78.7%	2,211 ↓ -1.4%	2,824 ↑ +27.7%	1,202 ↓ -57.4%	2,335 ↑ +94.3%	3,125 ↑ +33.8%	4,409 ↑ +41.1%	5,105 ↑ +15.8%	4,800 ↓ -6.0%

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

売上高

17,008

18,140

↑ +6.7%

21,987

↑ +21.2%

22,771

↑ +3.6%

24,382

↑ +7.1%

22,980

↓ -5.7%

23,786

↑ +3.5%

26,271

↑ +10.4%

31,855

↑ +21.3%

32,693

↑ +2.6%

36,832

↑ +12.7%

売上原価

9,384

10,416

↑ +11.0%

12,435

↑ +19.4%

12,643

↑ +1.7%

14,759

↑ +16.7%

14,871

↑ +0.8%

15,443

↑ +3.8%

16,528

↑ +7.0%

19,883

↑ +20.3%

20,027

↑ +0.7%

22,106

↑ +10.4%

売上総利益又は売上総損失（△）

7,624

7,724

↑ +1.3%

9,552

↑ +23.7%

10,129

↑ +6.0%

9,622

↓ -5.0%

8,109

↓ -15.7%

8,343

↑ +2.9%

9,743

↑ +16.8%

11,972

↑ +22.9%

12,666

↑ +5.8%

14,726

↑ +16.3%

販売費及び一般管理費

5,051

5,746

↑ +13.8%

6,485

↑ +12.9%

6,595

↑ +1.7%

5,464

↓ -17.1%

5,436

↓ -0.5%

5,080

↓ -6.6%

5,161

↑ +1.6%

5,771

↑ +11.8%

6,205

↑ +7.5%

7,066

↑ +13.9%

営業利益又は営業損失（△）

2,573

1,978

↓ -23.1%

3,067

↑ +55.1%

3,533

↑ +15.2%

4,158

↑ +17.7%

2,673

↓ -35.7%

3,263

↑ +22.1%

4,582

↑ +40.4%

6,201

↑ +35.3%

6,461

↑ +4.2%

7,660

↑ +18.5%

営業外収益

受取利息

↑ +105.4%

↑ +7.1%

↑ +18.9%

↑ +62.4%

↓ -60.7%

↓ -44.8%

↑ +6.2%

↓ -79.7%

↑ +403.9%

↑ +295.9%

受取配当金

↓ -33.0%

↓ -33.8%

↑ +24.7%

↓ -6.4%

↓ -37.0%

↓ -26.4%

↓ -34.3%

↓ -54.9%

↑ +322.6%

↑ +221.1%

投資有価証券売却益

292

457

↑ +56.6%

↓ -78.5%

↓ -14.5%

↓ -67.8%

↓ -57.2%

↓ -31.6%

↑ +366.1%

↓ -91.9%

↑ +2971.5%

↓ -46.7%

為替差益

↑ +2462.0%

↑ +157.8%

↓ -53.8%

↓ -32.7%

130

↑ +888.7%

助成金収入

214

↑ +210.2%

↓ -73.7%

105

↑ +87.2%

↓ -89.9%

↑ +6.3%

その他

↑ +1.2%

↑ +23.4%

↑ +62.3%

↑ +105.5%

↓ -4.9%

↓ -30.3%

↑ +28.1%

↓ -15.6%

↓ -8.1%

↑ +31.1%

営業外収益

579

713

↑ +23.1%

236

↓ -66.9%

199

↓ -15.7%

239

↑ +20.2%

221

↓ -7.6%

315

↑ +42.7%

221

↓ -29.8%

186

↓ -16.0%

197

↑ +6.2%

371

↑ +88.2%

営業外費用

支払利息

↑ +41.4%

↓ -5.5%

↓ -8.0%

↓ -4.5%

↑ +11.5%

↑ +21.9%

↓ -8.3%

↓ -25.3%

114

↑ +147.9%

142

↑ +24.9%

その他

↓ -10.0%

↓ -38.4%

↑ +102.8%

↑ +28.4%

↓ -11.3%

↓ -22.6%

↑ +25.7%

↑ +10.4%

↓ -45.1%

↑ +67.1%

営業外費用

142

450

↑ +216.9%

↓ -79.8%

122

↑ +34.0%

244

↑ +100.7%

152

↓ -37.7%

117

↓ -22.8%

164

↑ +39.4%

165

↑ +0.7%

147

↓ -10.8%

198

↑ +34.6%

経常利益又は経常損失（△）

3,010

2,241

↓ -25.6%

3,212

↑ +43.4%

3,610

↑ +12.4%

4,152

↑ +15.0%

2,741

↓ -34.0%

3,461

↑ +26.2%

4,640

↑ +34.1%

6,222

↑ +34.1%

6,511

↑ +4.7%

7,833

↑ +20.3%

特別利益

新株予約権戻入益

↑ +173.7%

↑ +14.0%

↓ -56.5%

↑ +84.9%

固定資産売却益

↑ +5418.8%

↓ -90.4%

↓ -9.2%

377

↑ +5438.8%

↓ -99.5%

↑ +1038.4%

↑ +225.7%

148

↑ +135.5%

105

↓ -29.2%

その他

↑ +1526.0%

↑ +88625.0%

特別利益

2,244

↓ -99.9%

↑ +5933.1%

↓ -91.2%

↓ -1.8%

386

↑ +5146.1%

↓ -95.6%

117

↑ +591.0%

111

↓ -5.6%

183

↑ +65.7%

143

↓ -21.8%

特別損失

固定資産除却損

↑ +16.4%

↑ +60.5%

↑ +147.1%

↑ +58.8%

↑ +71.9%

↓ -55.2%

103

↑ +174.0%

↓ -23.1%

↓ -8.5%

↓ -21.4%

子会社清算損

180

減損損失

234

222

↓ -4.9%

265

↑ +19.3%

135

↓ -49.1%

274

↑ +103.1%

↓ -84.0%

↑ +9.4%

特別損失

280

↑ +687.1%

357

↑ +27.6%

316

↓ -11.4%

217

↓ -31.2%

523

↑ +140.5%

119

↓ -77.2%

288

↑ +141.1%

106

↓ -63.0%

↓ -31.8%

258

↑ +254.8%

税引前当期純利益又は税引前当期純損失（△）

5,219

1,962

↓ -62.4%

2,940

↑ +49.8%

3,302

↑ +12.3%

3,942

↑ +19.4%

2,604

↓ -33.9%

3,358

↑ +29.0%

4,469

↑ +33.1%

6,226

↑ +39.3%

6,622

↑ +6.4%

7,719

↑ +16.6%

法人税、住民税及び事業税

1,701

650

↓ -61.8%

820

↑ +26.1%

926

↑ +13.0%

1,075

↑ +16.1%

1,034

↓ -3.8%

1,062

↑ +2.8%

1,227

↑ +15.5%

1,606

↑ +30.9%

1,707

↑ +6.3%

2,030

↑ +18.9%

法人税等調整額

-149

↑ +157.0%

-282

↓ -431.8%

↑ +105.6%

-169

↓ -1167.6%

276

↑ +263.0%

114

↓ -58.6%

↓ -83.6%

-196

↓ -1145.4%

-739

↓ -276.7%

138

↑ +118.7%

法人税等

1,552

736

↓ -52.6%

538

↓ -26.9%

942

↑ +75.2%

906

↓ -3.9%

1,310

↑ +44.6%

1,177

↓ -10.2%

1,246

↑ +5.8%

1,409

↑ +13.2%

968

↓ -31.3%

2,168

↑ +124.0%

当期純利益又は当期純損失（△）

3,667

1,227

↓ -66.5%

2,403

↑ +95.8%

2,360

↓ -1.8%

3,037

↑ +28.7%

1,294

↓ -57.4%

2,182

↑ +68.6%

3,223

↑ +47.8%

4,817

↑ +49.4%

5,654

↑ +17.4%

5,551

↓ -1.8%

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（△）

136

-28

↓ -120.8%

160

↑ +666.4%

149

↓ -7.1%

213

↑ +43.1%

↓ -56.6%

-153

↓ -266.3%

↑ +163.9%

408

↑ +315.9%

549

↑ +34.6%

751

↑ +36.7%

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（△）

3,531

1,255

↓ -64.5%

2,243

↑ +78.7%

2,211

↓ -1.4%

2,824

↑ +27.7%

1,202

↓ -57.4%

2,335

↑ +94.3%

3,125

↑ +33.8%

4,409

↑ +41.1%

5,105

↑ +15.8%

4,800

↓ -6.0%

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
資産の部
流動資産
現金及び預金	- -	9,902 -	13,121 ↑ +32.5%	13,888 ↑ +5.8%	11,709 ↓ -15.7%	11,717 ↑ +0.1%	16,484 ↑ +40.7%	13,464 ↓ -18.3%	11,640 ↓ -13.6%	11,051 ↓ -5.1%	16,617 ↑ +50.4%	21,664 ↑ +30.4%
売掛金	- -	418 -	527 ↑ +26.0%	480 ↓ -8.8%	575 ↑ +19.8%	616 ↑ +7.1%	578 ↓ -6.1%	896 ↑ +55.0%	987 ↑ +10.2%	1,152 ↑ +16.7%	1,588 ↑ +37.9%	1,776 ↑ +11.8%
棚卸資産	- -	87 -	291 ↑ +232.8%	255 ↓ -12.4%	275 ↑ +7.8%	278 ↑ +1.3%	332 ↑ +19.4%	396 ↑ +19.3%	605 ↑ +52.5%	658 ↑ +8.9%	1,489 ↑ +126.1%	2,038 ↑ +36.9%
前渡金	- -	275 -	279 ↑ +1.6%	268 ↓ -4.1%	285 ↑ +6.5%	275 ↓ -3.6%	297 ↑ +8.0%	296 ↓ -0.3%	337 ↑ +13.6%	379 ↑ +12.6%	387 ↑ +2.2%	440 ↑ +13.7%
前払費用	- -	197 -	234 ↑ +19.0%	247 ↑ +5.6%	235 ↓ -4.8%	291 ↑ +23.9%	256 ↓ -12.1%	277 ↑ +8.4%	352 ↑ +26.8%	341 ↓ -3.0%	409 ↑ +19.8%	495 ↑ +21.1%
短期貸付金	- -	- -	104 -	39 ↓ -62.2%	28 ↓ -29.3%	27 ↓ -2.7%	26 ↓ -5.4%	23 ↓ -8.6%	26 ↑ +11.1%	29 ↑ +11.6%	30 ↑ +3.1%	32 ↑ +6.8%
その他	- -	178 -	457 ↑ +156.5%	237 ↓ -48.0%	350 ↑ +47.6%	337 ↓ -3.8%	611 ↑ +81.1%	479 ↓ -21.6%	552 ↑ +15.4%	887 ↑ +60.6%	465 ↓ -47.5%	516 ↑ +10.8%
貸倒引当金	- -	-4 -	-61 ↓ -1360.1%	-9 ↑ +84.8%	-6 ↑ +39.0%	-4 ↑ +32.2%	-5 ↓ -25.3%	-5 ↓ -8.0%	-16 ↓ -204.2%	-15 ↑ +7.9%	-15 ↓ -3.3%	-16 ↓ -5.8%
流動資産	- -	11,230 -	15,014 ↑ +33.7%	15,524 ↑ +3.4%	13,452 ↓ -13.4%	13,538 ↑ +0.6%	18,579 ↑ +37.2%	15,827 ↓ -14.8%	14,482 ↓ -8.5%	14,482 ↑ +0.0%	20,970 ↑ +44.8%	26,945 ↑ +28.5%
固定資産
有形固定資産
建物及び構築物	- -	2,119 -	2,436 ↑ +15.0%	3,050 ↑ +25.2%	3,839 ↑ +25.9%	4,569 ↑ +19.0%	5,462 ↑ +19.5%	6,451 ↑ +18.1%	7,284 ↑ +12.9%	8,886 ↑ +22.0%	10,768 ↑ +21.2%	12,019 ↑ +11.6%
減価償却累計額	- -	-709 -	-971 ↓ -36.8%	-1,241 ↓ -27.8%	-1,391 ↓ -12.1%	-1,649 ↓ -18.5%	-2,019 ↓ -22.4%	-2,284 ↓ -13.1%	-2,628 ↓ -15.0%	-2,688 ↓ -2.3%	-3,121 ↓ -16.1%	-3,461 ↓ -10.9%
建物及び構築物（純額）	- -	1,410 -	1,466 ↑ +4.0%	1,809 ↑ +23.4%	2,448 ↑ +35.3%	2,921 ↑ +19.3%	3,443 ↑ +17.9%	4,167 ↑ +21.0%	4,657 ↑ +11.8%	6,198 ↑ +33.1%	7,647 ↑ +23.4%	8,558 ↑ +11.9%
機械及び装置	- -	865 -	1,299 ↑ +50.2%	1,841 ↑ +41.7%	2,179 ↑ +18.4%	2,557 ↑ +17.4%	2,875 ↑ +12.5%	3,589 ↑ +24.8%	3,522 ↓ -1.9%	3,903 ↑ +10.8%	4,428 ↑ +13.4%	6,169 ↑ +39.3%
減価償却累計額	- -	-342 -	-512 ↓ -49.5%	-746 ↓ -45.8%	-1,050 ↓ -40.8%	-1,245 ↓ -18.5%	-1,524 ↓ -22.5%	-1,814 ↓ -19.0%	-1,890 ↓ -4.2%	-2,187 ↓ -15.7%	-2,459 ↓ -12.4%	-2,788 ↓ -13.4%
機械及び装置（純額）	- -	523 -	788 ↑ +50.6%	1,095 ↑ +39.0%	1,128 ↑ +3.1%	1,312 ↑ +16.3%	1,351 ↑ +2.9%	1,775 ↑ +31.4%	1,631 ↓ -8.1%	1,716 ↑ +5.2%	1,969 ↑ +14.7%	3,381 ↑ +71.8%
車両運搬具	- -	503 -	607 ↑ +20.8%	673 ↑ +10.9%	825 ↑ +22.6%	1,052 ↑ +27.4%	1,233 ↑ +17.2%	1,289 ↑ +4.5%	1,333 ↑ +3.4%	1,432 ↑ +7.4%	1,316 ↓ -8.1%	1,748 ↑ +32.8%
減価償却累計額	- -	-301 -	-364 ↓ -20.9%	-475 ↓ -30.6%	-502 ↓ -5.7%	-593 ↓ -18.2%	-732 ↓ -23.4%	-832 ↓ -13.7%	-912 ↓ -9.5%	-1,017 ↓ -11.6%	-1,034 ↓ -1.7%	-1,166 ↓ -12.7%
車両運搬具（純額）	- -	202 -	244 ↑ +20.7%	198 ↓ -18.6%	323 ↑ +63.0%	459 ↑ +41.8%	500 ↑ +9.1%	456 ↓ -8.8%	421 ↓ -7.6%	415 ↓ -1.5%	282 ↓ -32.0%	583 ↑ +106.5%
工具、器具及び備品	- -	652 -	862 ↑ +32.1%	1,162 ↑ +34.9%	1,311 ↑ +12.8%	1,640 ↑ +25.1%	1,851 ↑ +12.8%	2,017 ↑ +9.0%	2,119 ↑ +5.1%	2,402 ↑ +13.3%	2,780 ↑ +15.7%	2,794 ↑ +0.5%
減価償却累計額	- -	-358 -	-515 ↓ -43.7%	-742 ↓ -44.2%	-909 ↓ -22.4%	-1,056 ↓ -16.3%	-1,266 ↓ -19.9%	-1,499 ↓ -18.4%	-1,534 ↓ -2.3%	-1,780 ↓ -16.0%	-2,007 ↓ -12.8%	-1,944 ↑ +3.2%
工具、器具及び備品（純額）	- -	294 -	347 ↑ +18.0%	420 ↑ +21.1%	402 ↓ -4.2%	584 ↑ +45.1%	584 ↑ +0.1%	518 ↓ -11.4%	585 ↑ +13.1%	622 ↑ +6.3%	773 ↑ +24.3%	850 ↑ +9.9%
土地	- -	690 -	961 ↑ +39.2%	1,426 ↑ +48.4%	2,128 ↑ +49.3%	2,742 ↑ +28.9%	3,170 ↑ +15.6%	3,269 ↑ +3.1%	3,266 ↓ -0.1%	1,747 ↓ -46.5%	1,806 ↑ +3.4%	1,743 ↓ -3.5%
建設仮勘定	- -	46 -	47 ↑ +2.5%	68 ↑ +42.9%	153 ↑ +126.2%	118 ↓ -22.8%	265 ↑ +125.1%	181 ↓ -31.7%	435 ↑ +140.1%	1,228 ↑ +182.3%	2,610 ↑ +112.5%	1,361 ↓ -47.9%
有形固定資産	- -	3,164 -	3,852 ↑ +21.7%	5,015 ↑ +30.2%	6,583 ↑ +31.3%	8,136 ↑ +23.6%	9,313 ↑ +14.5%	10,366 ↑ +11.3%	10,996 ↑ +6.1%	11,926 ↑ +8.5%	15,086 ↑ +26.5%	16,476 ↑ +9.2%
無形固定資産
のれん	- -	322 -	244 ↓ -24.2%	157 ↓ -35.7%	77 ↓ -51.0%	17 ↓ -78.2%	58 ↑ +244.9%	45 ↓ -21.7%	33 ↓ -26.7%	21 ↓ -36.4%	13 ↓ -40.3%	72 ↑ +474.1%
借地権	- -	26 -	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%
ソフトウエア	- -	41 -	48 ↑ +16.6%	208 ↑ +333.3%	96 ↓ -54.0%	165 ↑ +71.9%	172 ↑ +4.3%	130 ↓ -24.4%	121 ↓ -7.1%	112 ↓ -7.2%	98 ↓ -12.0%	86 ↓ -12.6%
その他	- -	22 -	62 ↑ +180.3%	2 ↓ -97.2%	7 ↑ +314.3%	11 ↑ +54.2%	2 ↓ -81.7%	18 ↑ +813.3%	3 ↓ -82.9%	3 ↓ -7.2%	5 ↑ +54.0%	50 ↑ +998.7%
無形固定資産	- -	411 -	380 ↓ -7.6%	393 ↑ +3.5%	206 ↓ -47.6%	218 ↑ +6.1%	258 ↑ +17.9%	220 ↓ -14.7%	183 ↓ -16.7%	162 ↓ -11.5%	142 ↓ -12.6%	234 ↑ +65.2%
投資その他の資産
投資有価証券	- -	1,960 -	903 ↓ -53.9%	1,584 ↑ +75.4%	1,465 ↓ -7.5%	985 ↓ -32.8%	895 ↓ -9.1%	870 ↓ -2.8%	464 ↓ -46.7%	772 ↑ +66.4%	3,416 ↑ +342.7%	3,949 ↑ +15.6%
敷金及び保証金	- -	455 -	499 ↑ +9.9%	505 ↑ +1.2%	495 ↓ -2.0%	561 ↑ +13.2%	579 ↑ +3.4%	559 ↓ -3.6%	619 ↑ +10.8%	635 ↑ +2.6%	682 ↑ +7.4%	698 ↑ +2.4%
繰延税金資産	- -	- -	- -	- -	- -	941 -	666 ↓ -29.2%	516 ↓ -22.5%	480 ↓ -7.0%	632 ↑ +31.7%	1,318 ↑ +108.7%	1,141 ↓ -13.4%
その他	- -	202 -	253 ↑ +25.2%	295 ↑ +16.9%	392 ↑ +32.6%	275 ↓ -29.9%	327 ↑ +19.1%	352 ↑ +7.7%	375 ↑ +6.6%	399 ↑ +6.4%	523 ↑ +31.0%	541 ↑ +3.4%
投資その他の資産	- -	2,978 -	2,098 ↓ -29.5%	3,040 ↑ +44.9%	3,131 ↑ +3.0%	2,746 ↓ -12.3%	2,454 ↓ -10.6%	2,294 ↓ -6.5%	1,938 ↓ -15.5%	2,437 ↑ +25.8%	5,938 ↑ +143.7%	6,329 ↑ +6.6%
固定資産	- -	6,554 -	6,330 ↓ -3.4%	8,448 ↑ +33.5%	9,920 ↑ +17.4%	11,100 ↑ +11.9%	12,025 ↑ +8.3%	12,880 ↑ +7.1%	13,117 ↑ +1.8%	14,525 ↑ +10.7%	21,166 ↑ +45.7%	23,039 ↑ +8.8%
資産	- -	17,783 -	21,344 ↑ +20.0%	23,973 ↑ +12.3%	23,372 ↓ -2.5%	24,638 ↑ +5.4%	30,604 ↑ +24.2%	28,706 ↓ -6.2%	27,599 ↓ -3.9%	29,007 ↑ +5.1%	42,137 ↑ +45.3%	49,984 ↑ +18.6%
負債の部
流動負債
買掛金	- -	98 -	281 ↑ +186.4%	313 ↑ +11.3%	290 ↓ -7.3%	268 ↓ -7.6%	440 ↑ +64.0%	320 ↓ -27.2%	484 ↑ +51.1%	357 ↓ -26.2%	395 ↑ +10.6%	450 ↑ +14.1%
短期借入金	- -	- -	231 -	188 ↓ -18.6%	- -	- -	1,378 -	378 ↓ -72.6%	378 0.0%	378 0.0%	378 0.0%	378 0.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -
１年内返済予定の長期借入金	- -	67 -	60 ↓ -10.0%	1,060 ↑ +1666.7%	160 ↓ -84.9%	1,800 ↑ +1025.0%	609 ↓ -66.2%	2,069 ↑ +239.9%	1,584 ↓ -23.4%	384 ↓ -75.8%	3,037 ↑ +691.5%	1,776 ↓ -41.5%
リース負債	- -	35 -	133 ↑ +275.6%	132 ↓ -1.0%	133 ↑ +0.8%	130 ↓ -2.0%	135 ↑ +3.2%	81 ↓ -39.7%	73 ↓ -10.7%	59 ↓ -18.9%	39 ↓ -32.9%	27 ↓ -30.7%
未払金	- -	145 -	476 ↑ +229.5%	411 ↓ -13.7%	308 ↓ -25.1%	386 ↑ +25.3%	578 ↑ +49.8%	451 ↓ -22.0%	535 ↑ +18.6%	574 ↑ +7.3%	725 ↑ +26.3%	884 ↑ +21.9%
未払費用	- -	252 -	319 ↑ +26.5%	292 ↓ -8.6%	299 ↑ +2.5%	332 ↑ +11.1%	376 ↑ +13.2%	508 ↑ +35.1%	475 ↓ -6.5%	348 ↓ -26.7%	300 ↓ -13.7%	428 ↑ +42.4%
未払法人税等	- -	1,302 -	35 ↓ -97.3%	588 ↑ +1597.6%	410 ↓ -30.3%	479 ↑ +16.8%	411 ↓ -14.1%	639 ↑ +55.4%	526 ↓ -17.7%	967 ↑ +83.7%	982 ↑ +1.6%	1,172 ↑ +19.4%
未払消費税等	- -	254 -	150 ↓ -40.8%	208 ↑ +38.2%	196 ↓ -5.9%	198 ↑ +1.3%	316 ↑ +59.4%	325 ↑ +3.0%	296 ↓ -9.0%	338 ↑ +14.4%	395 ↑ +16.6%	535 ↑ +35.5%
前受金	- -	545 -	732 ↑ +34.4%	814 ↑ +11.1%	785 ↓ -3.6%	861 ↑ +9.8%	986 ↑ +14.4%	919 ↓ -6.8%	817 ↓ -11.1%	1,002 ↑ +22.7%	1,072 ↑ +6.9%	1,223 ↑ +14.2%
預り金	- -	276 -	418 ↑ +51.2%	390 ↓ -6.6%	396 ↑ +1.5%	416 ↑ +5.0%	413 ↓ -0.6%	414 ↑ +0.2%	435 ↑ +5.0%	392 ↓ -9.9%	371 ↓ -5.4%	463 ↑ +25.0%
企業結合に係る特定勘定	- -	- -	- -	4 -	4 0.0%	78 ↑ +2087.2%	114 ↑ +45.9%	25 ↓ -78.2%	1 ↓ -97.6%	- -	- -	1,091 -
その他	- -	8 -	6 ↓ -31.1%	35 ↑ +517.9%	22 ↓ -38.4%	21 ↓ -1.5%	11 ↓ -49.4%	17 ↑ +54.5%	23 ↑ +35.6%	90 ↑ +297.9%	334 ↑ +271.1%	319 ↓ -4.4%
流動負債	- -	2,982 -	2,842 ↓ -4.7%	4,435 ↑ +56.1%	3,002 ↓ -32.3%	4,971 ↑ +65.6%	5,766 ↑ +16.0%	6,146 ↑ +6.6%	5,625 ↓ -8.5%	4,889 ↓ -13.1%	8,027 ↑ +64.2%	9,246 ↑ +15.2%
固定負債
社債	- -	- -	500 -	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	600 ↑ +20.0%	100 ↓ -83.3%
長期借入金	- -	5,100 -	5,840 ↑ +14.5%	5,780 ↓ -1.0%	5,620 ↓ -2.8%	4,000 ↓ -28.8%	10,108 ↑ +152.7%	8,199 ↓ -18.9%	6,620 ↓ -19.3%	6,497 ↓ -1.9%	11,845 ↑ +82.3%	15,812 ↑ +33.5%
リース負債	- -	70 -	284 ↑ +304.9%	164 ↓ -42.3%	186 ↑ +13.6%	271 ↑ +45.9%	245 ↓ -9.7%	202 ↓ -17.4%	146 ↓ -28.0%	93 ↓ -36.4%	54 ↓ -41.8%	34 ↓ -37.7%
長期預り保証金	- -	623 -	714 ↑ +14.6%	810 ↑ +13.5%	903 ↑ +11.5%	993 ↑ +9.9%	1,083 ↑ +9.1%	1,164 ↑ +7.5%	1,250 ↑ +7.4%	1,356 ↑ +8.6%	1,508 ↑ +11.2%	1,637 ↑ +8.5%
繰延税金負債	- -	- -	- -	- -	- -	8 -	7 ↓ -15.3%	- -	- -	- -	119 -	197 ↑ +65.1%
退職給付に係る負債	- -	38 -	24 ↓ -37.5%	2 ↓ -92.8%	9 ↑ +426.9%	14 ↑ +54.1%	12 ↓ -13.2%	15 ↑ +25.0%	21 ↑ +40.2%	29 ↑ +33.3%	37 ↑ +28.7%	9 ↓ -74.5%
企業結合に係る特定勘定	- -	- -	2,380 -	2,148 ↓ -9.8%	2,082 ↓ -3.1%	1,899 ↓ -8.8%	1,765 ↓ -7.1%	1,693 ↓ -4.1%	1,638 ↓ -3.2%	1,612 ↓ -1.6%	1,302 ↓ -19.2%	- -
資産除去債務	- -	59 -	60 ↑ +1.0%	60 ↑ +1.0%	61 ↑ +1.0%	62 ↑ +0.9%	62 ↑ +0.9%	63 ↑ +0.9%	63 ↑ +0.9%	64 ↑ +0.9%	64 ↑ +0.9%	65 ↑ +0.9%
その他	- -	104 -	6 ↓ -94.6%	4 ↓ -23.8%	1 ↓ -69.2%	4 ↑ +184.8%	1 ↓ -73.3%	0 ↓ -98.8%	3 ↑ +21216.7%	18 ↑ +602.8%	13 ↓ -27.9%	9 ↓ -29.4%
固定負債	- -	6,078 -	9,856 ↑ +62.1%	9,519 ↓ -3.4%	9,377 ↓ -1.5%	7,753 ↓ -17.3%	13,785 ↑ +77.8%	11,835 ↓ -14.1%	10,241 ↓ -13.5%	10,168 ↓ -0.7%	15,542 ↑ +52.9%	17,863 ↑ +14.9%
負債	- -	9,061 -	12,698 ↑ +40.1%	13,954 ↑ +9.9%	12,380 ↓ -11.3%	12,724 ↑ +2.8%	19,551 ↑ +53.7%	17,981 ↓ -8.0%	15,865 ↓ -11.8%	15,056 ↓ -5.1%	23,569 ↑ +56.5%	27,109 ↑ +15.0%
純資産の部
株主資本
資本金	- -	634 -	668 ↑ +5.4%	699 ↑ +4.7%	699 0.0%	699 0.0%	699 0.0%	699 0.0%	699 0.0%	699 0.0%	699 0.0%	699 0.0%
資本剰余金	- -	485 -	532 ↑ +9.7%	576 ↑ +8.2%	560 ↓ -2.7%	622 ↑ +11.0%	617 ↓ -0.8%	573 ↓ -7.2%	636 ↑ +11.1%	813 ↑ +27.7%	917 ↑ +12.8%	1,104 ↑ +20.5%
利益剰余金	- -	5,955 -	6,100 ↑ +2.4%	7,162 ↑ +17.4%	8,109 ↑ +13.2%	9,583 ↑ +18.2%	9,370 ↓ -2.2%	10,217 ↑ +9.0%	11,797 ↑ +15.5%	14,601 ↑ +23.8%	18,043 ↑ +23.6%	21,096 ↑ +16.9%
自己株式	- -	-526 -	-526 0.0%	-693 ↓ -31.8%	-792 ↓ -14.3%	-1,660 ↓ -109.6%	-2,077 ↓ -25.1%	-2,936 ↓ -41.4%	-3,713 ↓ -26.4%	-4,972 ↓ -33.9%	-4,861 ↑ +2.2%	-4,607 ↑ +5.2%
株主資本	- -	6,547 -	6,774 ↑ +3.5%	7,744 ↑ +14.3%	8,576 ↑ +10.7%	9,245 ↑ +7.8%	8,610 ↓ -6.9%	8,553 ↓ -0.7%	9,419 ↑ +10.1%	11,141 ↑ +18.3%	14,798 ↑ +32.8%	18,293 ↑ +23.6%
評価・換算差額等
その他有価証券評価差額金	- -	216 -	6 ↓ -97.3%	30 ↑ +411.0%	-75 ↓ -349.7%	-43 ↑ +42.5%	-70 ↓ -62.0%	-1 ↑ +98.2%	40 ↑ +3191.2%	141 ↑ +252.9%	530 ↑ +276.9%	765 ↑ +44.3%
為替換算調整勘定	- -	-2 -	-110 ↓ -4381.9%	10 ↑ +109.0%	-7 ↓ -169.7%	-77 ↓ -1020.7%	-142 ↓ -83.6%	-102 ↑ +27.6%	-7 ↑ +92.9%	109 ↑ +1592.2%	142 ↑ +30.3%	69 ↓ -51.4%
評価・換算差額等	- -	214 -	-104 ↓ -148.8%	40 ↑ +138.4%	-82 ↓ -305.4%	-120 ↓ -46.4%	-212 ↓ -75.8%	-104 ↑ +51.0%	33 ↑ +131.4%	250 ↑ +666.0%	672 ↑ +169.3%	834 ↑ +24.1%
新株予約権	- -	115 -	191 ↑ +65.9%	280 ↑ +46.6%	410 ↑ +46.4%	500 ↑ +21.8%	529 ↑ +5.9%	509 ↓ -3.8%	462 ↓ -9.1%	373 ↓ -19.3%	388 ↑ +4.1%	306 ↓ -21.3%
非支配株主持分	- -	1,846 -	1,785 ↓ -3.3%	1,955 ↑ +9.5%	2,088 ↑ +6.8%	2,290 ↑ +9.7%	2,127 ↓ -7.1%	1,768 ↓ -16.9%	1,819 ↑ +2.9%	2,187 ↑ +20.2%	2,709 ↑ +23.8%	3,443 ↑ +27.1%
純資産	4,413 -	8,722 ↑ +97.6%	8,646 ↓ -0.9%	10,019 ↑ +15.9%	10,992 ↑ +9.7%	11,914 ↑ +8.4%	11,053 ↓ -7.2%	10,725 ↓ -3.0%	11,733 ↑ +9.4%	13,951 ↑ +18.9%	18,568 ↑ +33.1%	22,875 ↑ +23.2%
負債純資産	- -	17,783 -	21,344 ↑ +20.0%	23,973 ↑ +12.3%	23,372 ↓ -2.5%	24,638 ↑ +5.4%	30,604 ↑ +24.2%	28,706 ↓ -6.2%	27,599 ↓ -3.9%	29,007 ↑ +5.1%	42,137 ↑ +45.3%	49,984 ↑ +18.6%

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

資産の部

流動資産

現金及び預金

9,902

13,121

↑ +32.5%

13,888

↑ +5.8%

11,709

↓ -15.7%

11,717

↑ +0.1%

16,484

↑ +40.7%

13,464

↓ -18.3%

11,640

↓ -13.6%

11,051

↓ -5.1%

16,617

↑ +50.4%

21,664

↑ +30.4%

売掛金

418

527

↑ +26.0%

480

↓ -8.8%

575

↑ +19.8%

616

↑ +7.1%

578

↓ -6.1%

896

↑ +55.0%

987

↑ +10.2%

1,152

↑ +16.7%

1,588

↑ +37.9%

1,776

↑ +11.8%

棚卸資産

291

↑ +232.8%

255

↓ -12.4%

275

↑ +7.8%

278

↑ +1.3%

332

↑ +19.4%

396

↑ +19.3%

605

↑ +52.5%

658

↑ +8.9%

1,489

↑ +126.1%

2,038

↑ +36.9%

前渡金

275

279

↑ +1.6%

268

↓ -4.1%

285

↑ +6.5%

275

↓ -3.6%

297

↑ +8.0%

296

↓ -0.3%

337

↑ +13.6%

379

↑ +12.6%

387

↑ +2.2%

440

↑ +13.7%

前払費用

197

234

↑ +19.0%

247

↑ +5.6%

235

↓ -4.8%

291

↑ +23.9%

256

↓ -12.1%

277

↑ +8.4%

352

↑ +26.8%

341

↓ -3.0%

409

↑ +19.8%

495

↑ +21.1%

短期貸付金

104

↓ -62.2%

↓ -29.3%

↓ -2.7%

↓ -5.4%

↓ -8.6%

↑ +11.1%

↑ +11.6%

↑ +3.1%

↑ +6.8%

その他

178

457

↑ +156.5%

237

↓ -48.0%

350

↑ +47.6%

337

↓ -3.8%

611

↑ +81.1%

479

↓ -21.6%

552

↑ +15.4%

887

↑ +60.6%

465

↓ -47.5%

516

↑ +10.8%

貸倒引当金

-4

-61

↓ -1360.1%

-9

↑ +84.8%

-6

↑ +39.0%

-4

↑ +32.2%

-5

↓ -25.3%

-5

↓ -8.0%

-16

↓ -204.2%

-15

↑ +7.9%

-15

↓ -3.3%

-16

↓ -5.8%

流動資産

11,230

15,014

↑ +33.7%

15,524

↑ +3.4%

13,452

↓ -13.4%

13,538

↑ +0.6%

18,579

↑ +37.2%

15,827

↓ -14.8%

14,482

↓ -8.5%

14,482

↑ +0.0%

20,970

↑ +44.8%

26,945

↑ +28.5%

固定資産

有形固定資産

建物及び構築物

2,119

2,436

↑ +15.0%

3,050

↑ +25.2%

3,839

↑ +25.9%

4,569

↑ +19.0%

5,462

↑ +19.5%

6,451

↑ +18.1%

7,284

↑ +12.9%

8,886

↑ +22.0%

10,768

↑ +21.2%

12,019

↑ +11.6%

減価償却累計額

-709

-971

↓ -36.8%

-1,241

↓ -27.8%

-1,391

↓ -12.1%

-1,649

↓ -18.5%

-2,019

↓ -22.4%

-2,284

↓ -13.1%

-2,628

↓ -15.0%

-2,688

↓ -2.3%

-3,121

↓ -16.1%

-3,461

↓ -10.9%

建物及び構築物（純額）

1,410

1,466

↑ +4.0%

1,809

↑ +23.4%

2,448

↑ +35.3%

2,921

↑ +19.3%

3,443

↑ +17.9%

4,167

↑ +21.0%

4,657

↑ +11.8%

6,198

↑ +33.1%

7,647

↑ +23.4%

8,558

↑ +11.9%

機械及び装置

865

1,299

↑ +50.2%

1,841

↑ +41.7%

2,179

↑ +18.4%

2,557

↑ +17.4%

2,875

↑ +12.5%

3,589

↑ +24.8%

3,522

↓ -1.9%

3,903

↑ +10.8%

4,428

↑ +13.4%

6,169

↑ +39.3%

減価償却累計額

-342

-512

↓ -49.5%

-746

↓ -45.8%

-1,050

↓ -40.8%

-1,245

↓ -18.5%

-1,524

↓ -22.5%

-1,814

↓ -19.0%

-1,890

↓ -4.2%

-2,187

↓ -15.7%

-2,459

↓ -12.4%

-2,788

↓ -13.4%

機械及び装置（純額）

523

788

↑ +50.6%

1,095

↑ +39.0%

1,128

↑ +3.1%

1,312

↑ +16.3%

1,351

↑ +2.9%

1,775

↑ +31.4%

1,631

↓ -8.1%

1,716

↑ +5.2%

1,969

↑ +14.7%

3,381

↑ +71.8%

車両運搬具

503

607

↑ +20.8%

673

↑ +10.9%

825

↑ +22.6%

1,052

↑ +27.4%

1,233

↑ +17.2%

1,289

↑ +4.5%

1,333

↑ +3.4%

1,432

↑ +7.4%

1,316

↓ -8.1%

1,748

↑ +32.8%

減価償却累計額

-301

-364

↓ -20.9%

-475

↓ -30.6%

-502

↓ -5.7%

-593

↓ -18.2%

-732

↓ -23.4%

-832

↓ -13.7%

-912

↓ -9.5%

-1,017

↓ -11.6%

-1,034

↓ -1.7%

-1,166

↓ -12.7%

車両運搬具（純額）

202

244

↑ +20.7%

198

↓ -18.6%

323

↑ +63.0%

459

↑ +41.8%

500

↑ +9.1%

456

↓ -8.8%

421

↓ -7.6%

415

↓ -1.5%

282

↓ -32.0%

583

↑ +106.5%

工具、器具及び備品

652

862

↑ +32.1%

1,162

↑ +34.9%

1,311

↑ +12.8%

1,640

↑ +25.1%

1,851

↑ +12.8%

2,017

↑ +9.0%

2,119

↑ +5.1%

2,402

↑ +13.3%

2,780

↑ +15.7%

2,794

↑ +0.5%

減価償却累計額

-358

-515

↓ -43.7%

-742

↓ -44.2%

-909

↓ -22.4%

-1,056

↓ -16.3%

-1,266

↓ -19.9%

-1,499

↓ -18.4%

-1,534

↓ -2.3%

-1,780

↓ -16.0%

-2,007

↓ -12.8%

-1,944

↑ +3.2%

工具、器具及び備品（純額）

294

347

↑ +18.0%

420

↑ +21.1%

402

↓ -4.2%

584

↑ +45.1%

584

↑ +0.1%

518

↓ -11.4%

585

↑ +13.1%

622

↑ +6.3%

773

↑ +24.3%

850

↑ +9.9%

土地

690

961

↑ +39.2%

1,426

↑ +48.4%

2,128

↑ +49.3%

2,742

↑ +28.9%

3,170

↑ +15.6%

3,269

↑ +3.1%

3,266

↓ -0.1%

1,747

↓ -46.5%

1,806

↑ +3.4%

1,743

↓ -3.5%

建設仮勘定

↑ +2.5%

↑ +42.9%

153

↑ +126.2%

118

↓ -22.8%

265

↑ +125.1%

181

↓ -31.7%

435

↑ +140.1%

1,228

↑ +182.3%

2,610

↑ +112.5%

1,361

↓ -47.9%

有形固定資産

3,164

3,852

↑ +21.7%

5,015

↑ +30.2%

6,583

↑ +31.3%

8,136

↑ +23.6%

9,313

↑ +14.5%

10,366

↑ +11.3%

10,996

↑ +6.1%

11,926

↑ +8.5%

15,086

↑ +26.5%

16,476

↑ +9.2%

無形固定資産

のれん

322

244

↓ -24.2%

157

↓ -35.7%

↓ -51.0%

↓ -78.2%

↑ +244.9%

↓ -21.7%

↓ -26.7%

↓ -36.4%

↓ -40.3%

↑ +474.1%

借地権

0.0%

ソフトウエア

↑ +16.6%

208

↑ +333.3%

↓ -54.0%

165

↑ +71.9%

172

↑ +4.3%

130

↓ -24.4%

121

↓ -7.1%

112

↓ -7.2%

↓ -12.0%

↓ -12.6%

その他

↑ +180.3%

↓ -97.2%

↑ +314.3%

↑ +54.2%

↓ -81.7%

↑ +813.3%

↓ -82.9%

↓ -7.2%

↑ +54.0%

↑ +998.7%

無形固定資産

411

380

↓ -7.6%

393

↑ +3.5%

206

↓ -47.6%

218

↑ +6.1%

258

↑ +17.9%

220

↓ -14.7%

183

↓ -16.7%

162

↓ -11.5%

142

↓ -12.6%

234

↑ +65.2%

投資その他の資産

投資有価証券

1,960

903

↓ -53.9%

1,584

↑ +75.4%

1,465

↓ -7.5%

985

↓ -32.8%

895

↓ -9.1%

870

↓ -2.8%

464

↓ -46.7%

772

↑ +66.4%

3,416

↑ +342.7%

3,949

↑ +15.6%

敷金及び保証金

455

499

↑ +9.9%

505

↑ +1.2%

495

↓ -2.0%

561

↑ +13.2%

579

↑ +3.4%

559

↓ -3.6%

619

↑ +10.8%

635

↑ +2.6%

682

↑ +7.4%

698

↑ +2.4%

繰延税金資産

941

666

↓ -29.2%

516

↓ -22.5%

480

↓ -7.0%

632

↑ +31.7%

1,318

↑ +108.7%

1,141

↓ -13.4%

その他

202

253

↑ +25.2%

295

↑ +16.9%

392

↑ +32.6%

275

↓ -29.9%

327

↑ +19.1%

352

↑ +7.7%

375

↑ +6.6%

399

↑ +6.4%

523

↑ +31.0%

541

↑ +3.4%

投資その他の資産

2,978

2,098

↓ -29.5%

3,040

↑ +44.9%

3,131

↑ +3.0%

2,746

↓ -12.3%

2,454

↓ -10.6%

2,294

↓ -6.5%

1,938

↓ -15.5%

2,437

↑ +25.8%

5,938

↑ +143.7%

6,329

↑ +6.6%

固定資産

6,554

6,330

↓ -3.4%

8,448

↑ +33.5%

9,920

↑ +17.4%

11,100

↑ +11.9%

12,025

↑ +8.3%

12,880

↑ +7.1%

13,117

↑ +1.8%

14,525

↑ +10.7%

21,166

↑ +45.7%

23,039

↑ +8.8%

資産

17,783

21,344

↑ +20.0%

23,973

↑ +12.3%

23,372

↓ -2.5%

24,638

↑ +5.4%

30,604

↑ +24.2%

28,706

↓ -6.2%

27,599

↓ -3.9%

29,007

↑ +5.1%

42,137

↑ +45.3%

49,984

↑ +18.6%

負債の部

流動負債

買掛金

281

↑ +186.4%

313

↑ +11.3%

290

↓ -7.3%

268

↓ -7.6%

440

↑ +64.0%

320

↓ -27.2%

484

↑ +51.1%

357

↓ -26.2%

395

↑ +10.6%

450

↑ +14.1%

短期借入金

231

188

↓ -18.6%

1,378

378

↓ -72.6%

378

0.0%

378

0.0%

378

0.0%

378

0.0%

１年内償還予定の社債

500

１年内返済予定の長期借入金

↓ -10.0%

1,060

↑ +1666.7%

160

↓ -84.9%

1,800

↑ +1025.0%

609

↓ -66.2%

2,069

↑ +239.9%

1,584

↓ -23.4%

384

↓ -75.8%

3,037

↑ +691.5%

1,776

↓ -41.5%

リース負債

133

↑ +275.6%

132

↓ -1.0%

133

↑ +0.8%

130

↓ -2.0%

135

↑ +3.2%

↓ -39.7%

↓ -10.7%

↓ -18.9%

↓ -32.9%

↓ -30.7%

未払金

145

476

↑ +229.5%

411

↓ -13.7%

308

↓ -25.1%

386

↑ +25.3%

578

↑ +49.8%

451

↓ -22.0%

535

↑ +18.6%

574

↑ +7.3%

725

↑ +26.3%

884

↑ +21.9%

未払費用

252

319

↑ +26.5%

292

↓ -8.6%

299

↑ +2.5%

332

↑ +11.1%

376

↑ +13.2%

508

↑ +35.1%

475

↓ -6.5%

348

↓ -26.7%

300

↓ -13.7%

428

↑ +42.4%

未払法人税等

1,302

↓ -97.3%

588

↑ +1597.6%

410

↓ -30.3%

479

↑ +16.8%

411

↓ -14.1%

639

↑ +55.4%

526

↓ -17.7%

967

↑ +83.7%

982

↑ +1.6%

1,172

↑ +19.4%

未払消費税等

254

150

↓ -40.8%

208

↑ +38.2%

196

↓ -5.9%

198

↑ +1.3%

316

↑ +59.4%

325

↑ +3.0%

296

↓ -9.0%

338

↑ +14.4%

395

↑ +16.6%

535

↑ +35.5%

前受金

545

732

↑ +34.4%

814

↑ +11.1%

785

↓ -3.6%

861

↑ +9.8%

986

↑ +14.4%

919

↓ -6.8%

817

↓ -11.1%

1,002

↑ +22.7%

1,072

↑ +6.9%

1,223

↑ +14.2%

預り金

276

418

↑ +51.2%

390

↓ -6.6%

396

↑ +1.5%

416

↑ +5.0%

413

↓ -0.6%

414

↑ +0.2%

435

↑ +5.0%

392

↓ -9.9%

371

↓ -5.4%

463

↑ +25.0%

企業結合に係る特定勘定

0.0%

↑ +2087.2%

114

↑ +45.9%

↓ -78.2%

↓ -97.6%

1,091

その他

↓ -31.1%

↑ +517.9%

↓ -38.4%

↓ -1.5%

↓ -49.4%

↑ +54.5%

↑ +35.6%

↑ +297.9%

334

↑ +271.1%

319

↓ -4.4%

流動負債

2,982

2,842

↓ -4.7%

4,435

↑ +56.1%

3,002

↓ -32.3%

4,971

↑ +65.6%

5,766

↑ +16.0%

6,146

↑ +6.6%

5,625

↓ -8.5%

4,889

↓ -13.1%

8,027

↑ +64.2%

9,246

↑ +15.2%

固定負債

社債

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

600

↑ +20.0%

100

↓ -83.3%

長期借入金

5,100

5,840

↑ +14.5%

5,780

↓ -1.0%

5,620

↓ -2.8%

4,000

↓ -28.8%

10,108

↑ +152.7%

8,199

↓ -18.9%

6,620

↓ -19.3%

6,497

↓ -1.9%

11,845

↑ +82.3%

15,812

↑ +33.5%

リース負債

284

↑ +304.9%

164

↓ -42.3%

186

↑ +13.6%

271

↑ +45.9%

245

↓ -9.7%

202

↓ -17.4%

146

↓ -28.0%

↓ -36.4%

↓ -41.8%

↓ -37.7%

長期預り保証金

623

714

↑ +14.6%

810

↑ +13.5%

903

↑ +11.5%

993

↑ +9.9%

1,083

↑ +9.1%

1,164

↑ +7.5%

1,250

↑ +7.4%

1,356

↑ +8.6%

1,508

↑ +11.2%

1,637

↑ +8.5%

繰延税金負債

↓ -15.3%

119

197

↑ +65.1%

退職給付に係る負債

↓ -37.5%

↓ -92.8%

↑ +426.9%

↑ +54.1%

↓ -13.2%

↑ +25.0%

↑ +40.2%

↑ +33.3%

↑ +28.7%

↓ -74.5%

企業結合に係る特定勘定

2,380

2,148

↓ -9.8%

2,082

↓ -3.1%

1,899

↓ -8.8%

1,765

↓ -7.1%

1,693

↓ -4.1%

1,638

↓ -3.2%

1,612

↓ -1.6%

1,302

↓ -19.2%

資産除去債務

↑ +1.0%

↑ +0.9%

その他

104

↓ -94.6%

↓ -23.8%

↓ -69.2%

↑ +184.8%

↓ -73.3%

↓ -98.8%

↑ +21216.7%

↑ +602.8%

↓ -27.9%

↓ -29.4%

固定負債

6,078

9,856

↑ +62.1%

9,519

↓ -3.4%

9,377

↓ -1.5%

7,753

↓ -17.3%

13,785

↑ +77.8%

11,835

↓ -14.1%

10,241

↓ -13.5%

10,168

↓ -0.7%

15,542

↑ +52.9%

17,863

↑ +14.9%

負債

9,061

12,698

↑ +40.1%

13,954

↑ +9.9%

12,380

↓ -11.3%

12,724

↑ +2.8%

19,551

↑ +53.7%

17,981

↓ -8.0%

15,865

↓ -11.8%

15,056

↓ -5.1%

23,569

↑ +56.5%

27,109

↑ +15.0%

純資産の部

株主資本

資本金

634

668

↑ +5.4%

699

↑ +4.7%

699

0.0%

699

0.0%

699

0.0%

699

0.0%

699

0.0%

699

0.0%

699

0.0%

699

0.0%

資本剰余金

485

532

↑ +9.7%

576

↑ +8.2%

560

↓ -2.7%

622

↑ +11.0%

617

↓ -0.8%

573

↓ -7.2%

636

↑ +11.1%

813

↑ +27.7%

917

↑ +12.8%

1,104

↑ +20.5%

利益剰余金

5,955

6,100

↑ +2.4%

7,162

↑ +17.4%

8,109

↑ +13.2%

9,583

↑ +18.2%

9,370

↓ -2.2%

10,217

↑ +9.0%

11,797

↑ +15.5%

14,601

↑ +23.8%

18,043

↑ +23.6%

21,096

↑ +16.9%

自己株式

-526

0.0%

-693

↓ -31.8%

-792

↓ -14.3%

-1,660

↓ -109.6%

-2,077

↓ -25.1%

-2,936

↓ -41.4%

-3,713

↓ -26.4%

-4,972

↓ -33.9%

-4,861

↑ +2.2%

-4,607

↑ +5.2%

株主資本

6,547

6,774

↑ +3.5%

7,744

↑ +14.3%

8,576

↑ +10.7%

9,245

↑ +7.8%

8,610

↓ -6.9%

8,553

↓ -0.7%

9,419

↑ +10.1%

11,141

↑ +18.3%

14,798

↑ +32.8%

18,293

↑ +23.6%

評価・換算差額等

その他有価証券評価差額金

216

↓ -97.3%

↑ +411.0%

-75

↓ -349.7%

-43

↑ +42.5%

-70

↓ -62.0%

-1

↑ +98.2%

↑ +3191.2%

141

↑ +252.9%

530

↑ +276.9%

765

↑ +44.3%

為替換算調整勘定

-2

-110

↓ -4381.9%

↑ +109.0%

-7

↓ -169.7%

-77

↓ -1020.7%

-142

↓ -83.6%

-102

↑ +27.6%

-7

↑ +92.9%

109

↑ +1592.2%

142

↑ +30.3%

↓ -51.4%

評価・換算差額等

214

-104

↓ -148.8%

↑ +138.4%

-82

↓ -305.4%

-120

↓ -46.4%

-212

↓ -75.8%

-104

↑ +51.0%

↑ +131.4%

250

↑ +666.0%

672

↑ +169.3%

834

↑ +24.1%

新株予約権

115

191

↑ +65.9%

280

↑ +46.6%

410

↑ +46.4%

500

↑ +21.8%

529

↑ +5.9%

509

↓ -3.8%

462

↓ -9.1%

373

↓ -19.3%

388

↑ +4.1%

306

↓ -21.3%

非支配株主持分

1,846

1,785

↓ -3.3%

1,955

↑ +9.5%

2,088

↑ +6.8%

2,290

↑ +9.7%

2,127

↓ -7.1%

1,768

↓ -16.9%

1,819

↑ +2.9%

2,187

↑ +20.2%

2,709

↑ +23.8%

3,443

↑ +27.1%

純資産

4,413

8,722

↑ +97.6%

8,646

↓ -0.9%

10,019

↑ +15.9%

10,992

↑ +9.7%

11,914

↑ +8.4%

11,053

↓ -7.2%

10,725

↓ -3.0%

11,733

↑ +9.4%

13,951

↑ +18.9%

18,568

↑ +33.1%

22,875

↑ +23.2%

負債純資産

17,783

21,344

↑ +20.0%

23,973

↑ +12.3%

23,372

↓ -2.5%

24,638

↑ +5.4%

30,604

↑ +24.2%

28,706

↓ -6.2%

27,599

↓ -3.9%

29,007

↑ +5.1%

42,137

↑ +45.3%

49,984

↑ +18.6%

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
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（△）	- -	5,219 -	1,962 ↓ -62.4%	2,940 ↑ +49.8%	3,302 ↑ +12.3%	3,942 ↑ +19.4%	2,604 ↓ -33.9%	3,358 ↑ +29.0%	4,469 ↑ +33.1%	6,226 ↑ +39.3%	6,622 ↑ +6.4%	7,719 ↑ +16.6%
減価償却費	- -	493 -	593 ↑ +20.4%	667 ↑ +12.5%	782 ↑ +17.2%	904 ↑ +15.6%	1,057 ↑ +16.9%	1,137 ↑ +7.6%	1,231 ↑ +8.3%	1,341 ↑ +8.9%	1,567 ↑ +16.9%	1,967 ↑ +25.5%
減損損失	- -	- -	234 -	222 ↓ -4.9%	265 ↑ +19.3%	135 ↓ -49.1%	274 ↑ +103.1%	44 ↓ -84.0%	48 ↑ +9.4%	- -	- -	21 -
のれん償却額	- -	71 -	87 ↑ +22.4%	87 ↑ +0.5%	80 ↓ -7.8%	60 ↓ -25.3%	19 ↓ -67.8%	13 ↓ -35.3%	12 ↓ -3.5%	12 0.0%	13 ↑ +5.2%	15 ↑ +17.0%
助成金収入	- -	- -	- -	- -	- -	- -	-69 -	-214 ↓ -210.2%	-56 ↑ +73.7%	-105 ↓ -87.2%	-11 ↑ +89.9%	-11 ↓ -6.3%
退職給付に係る負債の増減額（△は減少）	- -	-23 -	-18 ↑ +24.1%	-23 ↓ -28.5%	8 ↑ +133.4%	5 ↓ -29.5%	-1 ↓ -122.6%	2 ↑ +300.0%	4 ↑ +82.6%	5 ↑ +17.8%	8 ↑ +56.6%	-27 ↓ -430.8%
貸倒引当金の増減額（△は減少）	- -	5 -	62 ↑ +1077.7%	-58 ↓ -194.1%	-5 ↑ +92.2%	2 ↑ +145.9%	0 ↓ -97.2%	-8 ↓ -14351.7%	5 ↑ +158.8%	-2 ↓ -140.1%	-14 ↓ -604.5%	0 ↑ +102.8%
企業結合に係る特定勘定の増減額（△は減少）	- -	- -	- -	-229 -	-66 ↑ +71.1%	-108 ↓ -63.6%	-98 ↑ +9.5%	-162 ↓ -64.8%	-79 ↑ +51.2%	-27 ↑ +65.9%	-310 ↓ -1052.8%	-211 ↑ +31.9%
固定資産売却損益（△は益）	- -	- -	-1 -	-78 ↓ -6228.4%	-7 ↑ +90.8%	-7 ↑ +7.2%	-377 ↓ -5583.0%	-2 ↑ +99.6%	-19 ↓ -1070.7%	-63 ↓ -225.7%	-148 ↓ -135.5%	-105 ↑ +29.2%
固定資産除却損	- -	7 -	8 ↑ +16.4%	12 ↑ +60.5%	31 ↑ +147.1%	49 ↑ +58.8%	84 ↑ +71.9%	38 ↓ -55.2%	103 ↑ +174.0%	79 ↓ -23.1%	73 ↓ -8.5%	57 ↓ -21.4%
投資有価証券売却損益（△は益）	- -	-288 -	-341 ↓ -18.4%	-96 ↑ +71.7%	-64 ↑ +33.8%	104 ↑ +263.0%	-1 ↓ -101.1%	-1 ↓ -30.8%	10 ↑ +782.7%	-3 ↓ -129.5%	-92 ↓ -2971.5%	-49 ↑ +46.7%
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180 -
新株予約権戻入益	- -	- -	- -	-7 -	- -	- -	- -	-15 -	-42 ↓ -173.7%	-48 ↓ -14.0%	-21 ↑ +56.5%	-38 ↓ -84.9%
受取利息及び受取配当金	- -	-101 -	-78 ↑ +22.3%	-58 ↑ +25.4%	-72 ↓ -23.0%	-81 ↓ -13.2%	-43 ↑ +46.7%	-29 ↑ +32.0%	-22 ↑ +24.3%	-8 ↑ +63.4%	-36 ↓ -338.1%	-121 ↓ -237.6%
支払利息	- -	42 -	59 ↑ +41.4%	56 ↓ -5.5%	52 ↓ -8.0%	49 ↓ -4.5%	55 ↑ +11.5%	67 ↑ +21.9%	61 ↓ -8.3%	46 ↓ -25.3%	114 ↑ +147.9%	142 ↑ +24.9%
為替差損益（△は益）	- -	-84 -	152 ↑ +280.4%	7 ↓ -95.2%	-2 ↓ -131.5%	-54 ↓ -2235.8%	30 ↑ +155.6%	-17 ↓ -155.3%	-42 ↓ -156.2%	-20 ↑ +51.6%	-14 ↑ +31.4%	-130 ↓ -824.4%
売上債権の増減額（△は増加）	- -	-81 -	-80 ↑ +0.9%	54 ↑ +167.9%	-96 ↓ -276.9%	-44 ↑ +54.3%	32 ↑ +173.4%	-316 ↓ -1081.8%	-77 ↑ +75.7%	-145 ↓ -89.6%	-424 ↓ -191.2%	-173 ↑ +59.2%
棚卸資産の増減額（△は増加）	- -	7 -	-35 ↓ -587.9%	36 ↑ +204.0%	-20 ↓ -154.8%	-4 ↑ +82.2%	18 ↑ +615.8%	-26 ↓ -241.8%	-203 ↓ -689.0%	-43 ↑ +78.6%	-293 ↓ -574.5%	-130 ↑ +55.7%
前払費用の増減額（△は増加）	- -	23 -	-17 ↓ -173.5%	-10 ↑ +39.8%	1 ↑ +106.4%	-60 ↓ -9592.1%	58 ↑ +197.0%	-15 ↓ -125.6%	-42 ↓ -181.4%	6 ↑ +114.9%	-158 ↓ -2617.8%	-48 ↑ +69.8%
前渡金の増減額（△は増加）	- -	-4 -	-13 ↓ -184.0%	16 ↑ +226.0%	-17 ↓ -206.4%	11 ↑ +166.3%	-0 ↓ -101.0%	1 ↑ +1305.5%	-39 ↓ -3055.8%	-40 ↓ -2.6%	-7 ↑ +81.5%	-52 ↓ -604.1%
差入保証金の増減額（△は増加）	- -	-36 -	-38 ↓ -5.3%	-4 ↑ +89.2%	-20 ↓ -381.6%	-34 ↓ -72.3%	-37 ↓ -6.5%	9 ↑ +125.3%	-53 ↓ -669.1%	-5 ↑ +90.5%	-20 ↓ -294.2%	-25 ↓ -26.7%
仕入債務の増減額（△は減少）	- -	6 -	58 ↑ +908.4%	29 ↓ -50.1%	-23 ↓ -178.6%	-23 ↓ -2.6%	161 ↑ +787.4%	-121 ↓ -174.9%	52 ↑ +143.3%	-131 ↓ -350.5%	36 ↑ +127.7%	51 ↑ +39.4%
前受金の増減額（△は減少）	- -	132 -	43 ↓ -67.1%	70 ↑ +61.0%	-28 ↓ -140.3%	73 ↑ +359.3%	163 ↑ +122.5%	-69 ↓ -142.4%	-106 ↓ -53.1%	177 ↑ +267.4%	63 ↓ -64.6%	143 ↑ +129.0%
未払金の増減額（△は減少）	- -	-473 -	31 ↑ +106.5%	-38 ↓ -222.0%	-93 ↓ -146.8%	-8 ↑ +91.2%	-8 ↑ +8.4%	-180 ↓ -2286.5%	-137 ↑ +24.0%	174 ↑ +227.1%	-51 ↓ -129.2%	214 ↑ +520.1%
預り金の増減額（△は減少）	- -	40 -	51 ↑ +26.7%	-28 ↓ -153.8%	-2 ↑ +93.1%	-6 ↓ -213.8%	14 ↑ +328.2%	1 ↓ -94.2%	21 ↑ +2590.4%	-39 ↓ -284.4%	-27 ↑ +29.7%	99 ↑ +463.3%
預り保証金の増減額（△は減少）	- -	45 -	94 ↑ +109.7%	94 ↑ +0.6%	92 ↓ -2.1%	88 ↓ -4.5%	94 ↑ +6.0%	80 ↓ -13.9%	80 ↓ -0.9%	99 ↑ +23.5%	149 ↑ +51.4%	121 ↓ -18.6%
未払費用の増減額（△は減少）	- -	17 -	38 ↑ +132.3%	-31 ↓ -181.2%	-9 ↑ +70.5%	46 ↑ +604.6%	22 ↓ -51.9%	155 ↑ +593.5%	-27 ↓ -117.6%	-109 ↓ -299.2%	-46 ↑ +57.6%	93 ↑ +301.8%
未払消費税等の増減額（△は減少）	- -	74 -	-123 ↓ -267.3%	55 ↑ +144.9%	-13 ↓ -122.9%	-1 ↑ +90.1%	111 ↑ +9010.3%	8 ↓ -92.6%	-41 ↓ -597.0%	43 ↑ +204.3%	53 ↑ +23.6%	139 ↑ +161.6%
その他	- -	-128 -	-175 ↓ -36.6%	94 ↑ +153.6%	-108 ↓ -215.3%	-87 ↑ +19.4%	-256 ↓ -192.9%	205 ↑ +180.3%	68 ↓ -67.0%	-235 ↓ -446.4%	589 ↑ +350.7%	-103 ↓ -117.4%
小計	- -	2,736 -	2,533 ↓ -7.4%	4,019 ↑ +58.7%	4,137 ↑ +2.9%	5,074 ↑ +22.6%	3,934 ↓ -22.5%	3,979 ↑ +1.2%	5,247 ↑ +31.9%	7,184 ↑ +36.9%	7,615 ↑ +6.0%	9,739 ↑ +27.9%
利息及び配当金の受取額	- -	103 -	76 ↓ -26.3%	49 ↓ -35.4%	68 ↑ +38.6%	72 ↑ +6.9%	87 ↑ +19.9%	30 ↓ -66.0%	12 ↓ -59.8%	8 ↓ -36.4%	4 ↓ -41.6%	111 ↑ +2427.2%
利息の支払額	- -	-39 -	-60 ↓ -53.1%	-58 ↑ +4.1%	-55 ↑ +4.9%	-53 ↑ +4.1%	-62 ↓ -17.2%	-71 ↓ -14.2%	-67 ↑ +5.0%	-49 ↑ +27.6%	-115 ↓ -136.5%	-147 ↓ -28.2%
法人税等の還付額	- -	19 -	- -	140 -	3 ↓ -97.7%	90 ↑ +2656.0%	73 ↓ -18.5%	86 ↑ +17.9%	0 ↓ -99.8%	44 ↑ +22452.8%	150 ↑ +240.3%	- -
法人税等の支払額	- -	-861 -	-1,974 ↓ -129.2%	-383 ↑ +80.6%	-1,195 ↓ -211.6%	-1,007 ↑ +15.7%	-1,083 ↓ -7.6%	-840 ↑ +22.4%	-1,364 ↓ -62.3%	-1,178 ↑ +13.6%	-1,706 ↓ -44.8%	-1,843 ↓ -8.0%
保険金の受取額	- -	8 -	28 ↑ +240.9%	12 ↓ -58.3%	24 ↑ +106.5%	10 ↓ -57.7%	6 ↓ -37.7%	8 ↑ +31.1%	60 ↑ +614.8%	2 ↓ -96.9%	2 ↓ -17.5%	5 ↑ +249.6%
助成金の受取額	- -	- -	- -	- -	- -	- -	26 -	214 ↑ +727.0%	56 ↓ -73.7%	105 ↑ +87.2%	249 ↑ +136.8%	316 ↑ +26.9%
営業活動によるキャッシュ・フロー	- -	1,965 -	602 ↓ -69.3%	3,778 ↑ +527.2%	2,947 ↓ -22.0%	4,183 ↑ +41.9%	2,980 ↓ -28.8%	3,406 ↑ +14.3%	3,943 ↑ +15.8%	6,116 ↑ +55.1%	6,199 ↑ +1.4%	8,180 ↑ +32.0%
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	- -	-979 -	-1,111 ↓ -13.4%	-2,042 ↓ -83.9%	-2,351 ↓ -15.1%	-2,221 ↑ +5.5%	-2,529 ↓ -13.9%	-2,284 ↑ +9.7%	-1,688 ↑ +26.1%	-4,181 ↓ -147.7%	-5,502 ↓ -31.6%	-4,466 ↑ +18.8%
有形固定資産の売却による収入	- -	1 -	7 ↑ +613.5%	185 ↑ +2528.3%	12 ↓ -93.7%	11 ↓ -10.0%	522 ↑ +4854.6%	10 ↓ -98.1%	63 ↑ +545.0%	1,892 ↑ +2898.9%	420 ↓ -77.8%	400 ↓ -4.9%
無形固定資産の取得による支出	- -	-29 -	-55 ↓ -90.6%	-144 ↓ -162.8%	-62 ↑ +56.8%	-106 ↓ -70.5%	-62 ↑ +41.4%	-32 ↑ +47.7%	-42 ↓ -30.4%	-40 ↑ +5.8%	-48 ↓ -19.6%	-90 ↓ -89.1%
投資有価証券の取得による支出	- -	-875 -	-662 ↑ +24.3%	-999 ↓ -50.9%	-637 ↑ +36.3%	-20 ↑ +96.9%	-153 ↓ -680.7%	-23 ↑ +84.7%	-42 ↓ -79.5%	-162 ↓ -285.8%	-2,153 ↓ -1225.4%	-680 ↑ +68.4%
投資有価証券の売却による収入	- -	1,210 -	1,648 ↑ +36.2%	376 ↓ -77.2%	652 ↑ +73.4%	429 ↓ -34.2%	149 ↓ -65.2%	117 ↓ -21.7%	499 ↑ +327.4%	3 ↓ -99.4%	162 ↑ +5335.4%	549 ↑ +238.2%
定期預金の純増減額（△は増加）	- -	- -	- -	-576 -	-521 ↑ +9.5%	41 ↑ +107.8%	1,018 ↑ +2389.1%	47 ↓ -95.4%	-10 ↓ -121.9%	-39 ↓ -281.7%	-190 ↓ -382.1%	-500 ↓ -163.5%
敷金の差入による支出	- -	-33 -	-23 ↑ +29.9%	-18 ↑ +21.3%	-5 ↑ +71.9%	-48 ↓ -827.8%	-8 ↑ +83.0%	-0 ↑ +95.3%	-10 ↓ -2506.2%	-36 ↓ -262.1%	-35 ↑ +3.3%	-36 ↓ -3.5%
敷金の回収による収入	- -	10 -	9 ↓ -8.7%	10 ↑ +14.4%	34 ↑ +232.3%	12 ↓ -63.2%	17 ↑ +37.7%	5 ↓ -71.6%	5 ↓ -1.3%	23 ↑ +369.4%	9 ↓ -59.7%	53 ↑ +482.7%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	2,702 -	- -	- -	- -	95 -	- -	- -	- -	8 -	- -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-80 -
その他	- -	-0 -	-8 ↓ -46900.0%	-5 ↑ +41.3%	-2 ↑ +59.9%	-34 ↓ -1584.4%	-146 ↓ -334.7%	-36 ↑ +75.7%	-66 ↓ -85.4%	-42 ↑ +35.7%	-31 ↑ +27.9%	-37 ↓ -21.2%
投資活動によるキャッシュ・フロー	- -	1,378 -	2,490 ↑ +80.7%	-3,135 ↓ -225.9%	-2,851 ↑ +9.1%	-1,753 ↑ +38.5%	-1,182 ↑ +32.6%	-2,196 ↓ -85.8%	-1,361 ↑ +38.0%	-2,574 ↓ -89.2%	-7,358 ↓ -185.8%	-4,889 ↑ +33.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	530 -	570 ↑ +7.5%	1,978 ↑ +247.0%	70 ↓ -96.5%	70 0.0%	100 ↑ +42.9%	292 ↑ +192.0%	710 ↑ +143.2%
短期借入金の返済による支出	- -	- -	- -	- -	-724 -	-570 ↑ +21.2%	-680 ↓ -19.3%	-1,050 ↓ -54.4%	-70 ↑ +93.3%	-100 ↓ -42.9%	-292 ↓ -192.0%	-710 ↓ -143.2%
長期借入れによる収入	- -	2,300 -	800 ↓ -65.2%	1,000 ↑ +25.0%	- -	200 -	6,736 ↑ +3268.1%	120 ↓ -98.2%	- -	225 -	8,662 ↑ +3749.7%	5,770 ↓ -33.4%
長期借入金の返済による支出	- -	-1,157 -	-64 ↑ +94.5%	-60 ↑ +6.3%	-1,060 ↓ -1666.7%	-180 ↑ +83.0%	-1,851 ↓ -928.4%	-589 ↑ +68.2%	-2,064 ↓ -250.6%	-1,549 ↑ +25.0%	-660 ↑ +57.4%	-3,063 ↓ -363.8%
社債の発行による収入	- -	- -	488 -	- -	- -	- -	- -	- -	- -	- -	100 -	- -
自己株式の取得による支出	- -	- -	- -	-200 -	-199 ↑ +0.5%	-994 ↓ -399.6%	-500 ↑ +49.7%	-1,000 ↓ -100.0%	-949 ↑ +5.1%	-1,776 ↓ -87.2%	-165 ↑ +90.7%	-129 ↑ +22.0%
自己株式の処分による収入	- -	- -	- -	36 -	135 ↑ +279.2%	144 ↑ +6.0%	87 ↓ -39.5%	148 ↑ +70.8%	190 ↑ +28.0%	572 ↑ +201.5%	291 ↓ -49.2%	433 ↑ +48.8%
子会社の自己株式の取得による支出	- -	- -	-49 -	- -	-115 -	- -	-102 -	-384 ↓ -276.4%	- -	- -	-0 -	-0 0.0%
子会社の自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	70 ↑ +50.6%
リース負債の返済による支出	- -	-51 -	-60 ↓ -19.2%	-138 ↓ -128.0%	-158 ↓ -14.3%	-174 ↓ -10.7%	-144 ↑ +17.6%	-138 ↑ +3.7%	-77 ↑ +44.6%	-70 ↑ +8.5%	-60 ↑ +14.9%	-40 ↑ +32.2%
配当金の支払額	- -	-904 -	-1,110 ↓ -22.7%	-1,181 ↓ -6.4%	-1,264 ↓ -7.1%	-1,350 ↓ -6.7%	-1,415 ↓ -4.8%	-1,488 ↓ -5.2%	-1,546 ↓ -3.8%	-1,604 ↓ -3.8%	-1,662 ↓ -3.6%	-1,747 ↓ -5.1%
非支配株主への配当金の支払額	- -	-0 -	-0 0.0%	-2 ↓ -395.6%	-1 ↑ +46.6%	-1 ↓ -24.9%	-5 ↓ -245.1%	-13 ↓ -150.8%	-51 ↓ -292.1%	-54 ↓ -6.9%	-58 ↓ -7.0%	-89 ↓ -53.4%
その他	- -	- -	-1 -	- -	- -	- -	- -	6 -	- -	2 -	- -	1 -
財務活動によるキャッシュ・フロー	- -	1,733 -	296 ↓ -82.9%	-551 ↓ -286.2%	-2,787 ↓ -406.2%	-2,351 ↑ +15.6%	4,106 ↑ +274.7%	-4,218 ↓ -202.7%	-4,496 ↓ -6.6%	-4,254 ↑ +5.4%	6,493 ↑ +252.6%	1,204 ↓ -81.5%
現金及び現金同等物に係る換算差額	- -	55 -	-163 ↓ -394.5%	98 ↑ +160.0%	-14 ↓ -114.2%	-5 ↑ +62.2%	-102 ↓ -1842.2%	29 ↑ +128.1%	108 ↑ +275.6%	82 ↓ -24.4%	45 ↓ -45.3%	47 ↑ +4.5%
現金及び現金同等物の増減額（△は減少）	- -	5,132 -	3,225 ↓ -37.2%	191 ↓ -94.1%	-2,705 ↓ -1519.0%	73 ↑ +102.7%	5,802 ↑ +7818.2%	-2,979 ↓ -151.3%	-1,806 ↑ +39.4%	-631 ↑ +65.1%	5,378 ↑ +952.1%	4,543 ↓ -15.5%
現金及び現金同等物の残高	4,697 -	9,828 ↑ +109.3%	13,053 ↑ +32.8%	13,244 ↑ +1.5%	10,539 ↓ -20.4%	10,612 ↑ +0.7%	16,414 ↑ +54.7%	13,435 ↓ -18.2%	11,629 ↓ -13.4%	10,998 ↓ -5.4%	16,376 ↑ +48.9%	20,918 ↑ +27.7%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

5,219

1,962

↓ -62.4%

2,940

↑ +49.8%

3,302

↑ +12.3%

3,942

↑ +19.4%

2,604

↓ -33.9%

3,358

↑ +29.0%

4,469

↑ +33.1%

6,226

↑ +39.3%

6,622

↑ +6.4%

7,719

↑ +16.6%

減価償却費

493

593

↑ +20.4%

667

↑ +12.5%

782

↑ +17.2%

904

↑ +15.6%

1,057

↑ +16.9%

1,137

↑ +7.6%

1,231

↑ +8.3%

1,341

↑ +8.9%

1,567

↑ +16.9%

1,967

↑ +25.5%

減損損失

234

222

↓ -4.9%

265

↑ +19.3%

135

↓ -49.1%

274

↑ +103.1%

↓ -84.0%

↑ +9.4%

のれん償却額

↑ +22.4%

↑ +0.5%

↓ -7.8%

↓ -25.3%

↓ -67.8%

↓ -35.3%

↓ -3.5%

0.0%

↑ +5.2%

↑ +17.0%

助成金収入

-69

-214

↓ -210.2%

-56

↑ +73.7%

-105

↓ -87.2%

-11

↑ +89.9%

-11

↓ -6.3%

退職給付に係る負債の増減額（△は減少）

-23

-18

↑ +24.1%

-23

↓ -28.5%

↑ +133.4%

↓ -29.5%

-1

↓ -122.6%

↑ +300.0%

↑ +82.6%

↑ +17.8%

↑ +56.6%

-27

↓ -430.8%

貸倒引当金の増減額（△は減少）

↑ +1077.7%

-58

↓ -194.1%

-5

↑ +92.2%

↑ +145.9%

↓ -97.2%

-8

↓ -14351.7%

↑ +158.8%

-2

↓ -140.1%

-14

↓ -604.5%

↑ +102.8%

企業結合に係る特定勘定の増減額（△は減少）

-229

-66

↑ +71.1%

-108

↓ -63.6%

-98

↑ +9.5%

-162

↓ -64.8%

-79

↑ +51.2%

-27

↑ +65.9%

-310

↓ -1052.8%

-211

↑ +31.9%

固定資産売却損益（△は益）

-1

-78

↓ -6228.4%

-7

↑ +90.8%

-7

↑ +7.2%

-377

↓ -5583.0%

-2

↑ +99.6%

-19

↓ -1070.7%

-63

↓ -225.7%

-148

↓ -135.5%

-105

↑ +29.2%

固定資産除却損

↑ +16.4%

↑ +60.5%

↑ +147.1%

↑ +58.8%

↑ +71.9%

↓ -55.2%

103

↑ +174.0%

↓ -23.1%

↓ -8.5%

↓ -21.4%

投資有価証券売却損益（△は益）

-288

-341

↓ -18.4%

-96

↑ +71.7%

-64

↑ +33.8%

104

↑ +263.0%

-1

↓ -101.1%

-1

↓ -30.8%

↑ +782.7%

-3

↓ -129.5%

-92

↓ -2971.5%

-49

↑ +46.7%

子会社清算損益（△は益）

180

新株予約権戻入益

-7

-15

-42

↓ -173.7%

-48

↓ -14.0%

-21

↑ +56.5%

-38

↓ -84.9%

受取利息及び受取配当金

-101

-78

↑ +22.3%

-58

↑ +25.4%

-72

↓ -23.0%

-81

↓ -13.2%

-43

↑ +46.7%

-29

↑ +32.0%

-22

↑ +24.3%

-8

↑ +63.4%

-36

↓ -338.1%

-121

↓ -237.6%

支払利息

↑ +41.4%

↓ -5.5%

↓ -8.0%

↓ -4.5%

↑ +11.5%

↑ +21.9%

↓ -8.3%

↓ -25.3%

114

↑ +147.9%

142

↑ +24.9%

為替差損益（△は益）

-84

152

↑ +280.4%

↓ -95.2%

-2

↓ -131.5%

-54

↓ -2235.8%

↑ +155.6%

-17

↓ -155.3%

-42

↓ -156.2%

-20

↑ +51.6%

-14

↑ +31.4%

-130

↓ -824.4%

売上債権の増減額（△は増加）

-81

-80

↑ +0.9%

↑ +167.9%

-96

↓ -276.9%

-44

↑ +54.3%

↑ +173.4%

-316

↓ -1081.8%

-77

↑ +75.7%

-145

↓ -89.6%

-424

↓ -191.2%

-173

↑ +59.2%

棚卸資産の増減額（△は増加）

-35

↓ -587.9%

↑ +204.0%

-20

↓ -154.8%

-4

↑ +82.2%

↑ +615.8%

-26

↓ -241.8%

-203

↓ -689.0%

-43

↑ +78.6%

-293

↓ -574.5%

-130

↑ +55.7%

前払費用の増減額（△は増加）

-17

↓ -173.5%

-10

↑ +39.8%

↑ +106.4%

-60

↓ -9592.1%

↑ +197.0%

-15

↓ -125.6%

-42

↓ -181.4%

↑ +114.9%

-158

↓ -2617.8%

-48

↑ +69.8%

前渡金の増減額（△は増加）

-4

-13

↓ -184.0%

↑ +226.0%

-17

↓ -206.4%

↑ +166.3%

-0

↓ -101.0%

↑ +1305.5%

-39

↓ -3055.8%

-40

↓ -2.6%

-7

↑ +81.5%

-52

↓ -604.1%

差入保証金の増減額（△は増加）

-36

-38

↓ -5.3%

-4

↑ +89.2%

-20

↓ -381.6%

-34

↓ -72.3%

-37

↓ -6.5%

↑ +125.3%

-53

↓ -669.1%

-5

↑ +90.5%

-20

↓ -294.2%

-25

↓ -26.7%

仕入債務の増減額（△は減少）

↑ +908.4%

↓ -50.1%

-23

↓ -178.6%

-23

↓ -2.6%

161

↑ +787.4%

-121

↓ -174.9%

↑ +143.3%

-131

↓ -350.5%

↑ +127.7%

↑ +39.4%

前受金の増減額（△は減少）

132

↓ -67.1%

↑ +61.0%

-28

↓ -140.3%

↑ +359.3%

163

↑ +122.5%

-69

↓ -142.4%

-106

↓ -53.1%

177

↑ +267.4%

↓ -64.6%

143

↑ +129.0%

未払金の増減額（△は減少）

-473

↑ +106.5%

-38

↓ -222.0%

-93

↓ -146.8%

-8

↑ +91.2%

-8

↑ +8.4%

-180

↓ -2286.5%

-137

↑ +24.0%

174

↑ +227.1%

-51

↓ -129.2%

214

↑ +520.1%

預り金の増減額（△は減少）

↑ +26.7%

-28

↓ -153.8%

-2

↑ +93.1%

-6

↓ -213.8%

↑ +328.2%

↓ -94.2%

↑ +2590.4%

-39

↓ -284.4%

-27

↑ +29.7%

↑ +463.3%

預り保証金の増減額（△は減少）

↑ +109.7%

↑ +0.6%

↓ -2.1%

↓ -4.5%

↑ +6.0%

↓ -13.9%

↓ -0.9%

↑ +23.5%

149

↑ +51.4%

121

↓ -18.6%

未払費用の増減額（△は減少）

↑ +132.3%

-31

↓ -181.2%

-9

↑ +70.5%

↑ +604.6%

↓ -51.9%

155

↑ +593.5%

-27

↓ -117.6%

-109

↓ -299.2%

-46

↑ +57.6%

↑ +301.8%

未払消費税等の増減額（△は減少）

-123

↓ -267.3%

↑ +144.9%

-13

↓ -122.9%

-1

↑ +90.1%

111

↑ +9010.3%

↓ -92.6%

-41

↓ -597.0%

↑ +204.3%

↑ +23.6%

139

↑ +161.6%

その他

-128

-175

↓ -36.6%

↑ +153.6%

-108

↓ -215.3%

-87

↑ +19.4%

-256

↓ -192.9%

205

↑ +180.3%

↓ -67.0%

-235

↓ -446.4%

589

↑ +350.7%

-103

↓ -117.4%

小計

2,736

2,533

↓ -7.4%

4,019

↑ +58.7%

4,137

↑ +2.9%

5,074

↑ +22.6%

3,934

↓ -22.5%

3,979

↑ +1.2%

5,247

↑ +31.9%

7,184

↑ +36.9%

7,615

↑ +6.0%

9,739

↑ +27.9%

利息及び配当金の受取額

103

↓ -26.3%

↓ -35.4%

↑ +38.6%

↑ +6.9%

↑ +19.9%

↓ -66.0%

↓ -59.8%

↓ -36.4%

↓ -41.6%

111

↑ +2427.2%

利息の支払額

-39

-60

↓ -53.1%

-58

↑ +4.1%

-55

↑ +4.9%

-53

↑ +4.1%

-62

↓ -17.2%

-71

↓ -14.2%

-67

↑ +5.0%

-49

↑ +27.6%

-115

↓ -136.5%

-147

↓ -28.2%

法人税等の還付額

140

↓ -97.7%

↑ +2656.0%

↓ -18.5%

↑ +17.9%

↓ -99.8%

↑ +22452.8%

150

↑ +240.3%

法人税等の支払額

-861

-1,974

↓ -129.2%

-383

↑ +80.6%

-1,195

↓ -211.6%

-1,007

↑ +15.7%

-1,083

↓ -7.6%

-840

↑ +22.4%

-1,364

↓ -62.3%

-1,178

↑ +13.6%

-1,706

↓ -44.8%

-1,843

↓ -8.0%

保険金の受取額

↑ +240.9%

↓ -58.3%

↑ +106.5%

↓ -57.7%

↓ -37.7%

↑ +31.1%

↑ +614.8%

↓ -96.9%

↓ -17.5%

↑ +249.6%

助成金の受取額

214

↑ +727.0%

↓ -73.7%

105

↑ +87.2%

249

↑ +136.8%

316

↑ +26.9%

営業活動によるキャッシュ・フロー

1,965

602

↓ -69.3%

3,778

↑ +527.2%

2,947

↓ -22.0%

4,183

↑ +41.9%

2,980

↓ -28.8%

3,406

↑ +14.3%

3,943

↑ +15.8%

6,116

↑ +55.1%

6,199

↑ +1.4%

8,180

↑ +32.0%

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

-979

-1,111

↓ -13.4%

-2,042

↓ -83.9%

-2,351

↓ -15.1%

-2,221

↑ +5.5%

-2,529

↓ -13.9%

-2,284

↑ +9.7%

-1,688

↑ +26.1%

-4,181

↓ -147.7%

-5,502

↓ -31.6%

-4,466

↑ +18.8%

有形固定資産の売却による収入

↑ +613.5%

185

↑ +2528.3%

↓ -93.7%

↓ -10.0%

522

↑ +4854.6%

↓ -98.1%

↑ +545.0%

1,892

↑ +2898.9%

420

↓ -77.8%

400

↓ -4.9%

無形固定資産の取得による支出

-29

-55

↓ -90.6%

-144

↓ -162.8%

-62

↑ +56.8%

-106

↓ -70.5%

-62

↑ +41.4%

-32

↑ +47.7%

-42

↓ -30.4%

-40

↑ +5.8%

-48

↓ -19.6%

-90

↓ -89.1%

投資有価証券の取得による支出

-875

-662

↑ +24.3%

-999

↓ -50.9%

-637

↑ +36.3%

-20

↑ +96.9%

-153

↓ -680.7%

-23

↑ +84.7%

-42

↓ -79.5%

-162

↓ -285.8%

-2,153

↓ -1225.4%

-680

↑ +68.4%

投資有価証券の売却による収入

1,210

1,648

↑ +36.2%

376

↓ -77.2%

652

↑ +73.4%

429

↓ -34.2%

149

↓ -65.2%

117

↓ -21.7%

499

↑ +327.4%

↓ -99.4%

162

↑ +5335.4%

549

↑ +238.2%

定期預金の純増減額（△は増加）

-576

-521

↑ +9.5%

↑ +107.8%

1,018

↑ +2389.1%

↓ -95.4%

-10

↓ -121.9%

-39

↓ -281.7%

-190

↓ -382.1%

-500

↓ -163.5%

敷金の差入による支出

-33

-23

↑ +29.9%

-18

↑ +21.3%

-5

↑ +71.9%

-48

↓ -827.8%

-8

↑ +83.0%

-0

↑ +95.3%

-10

↓ -2506.2%

-36

↓ -262.1%

-35

↑ +3.3%

-36

↓ -3.5%

敷金の回収による収入

↓ -8.7%

↑ +14.4%

↑ +232.3%

↓ -63.2%

↑ +37.7%

↓ -71.6%

↓ -1.3%

↑ +369.4%

↓ -59.7%

↑ +482.7%

連結の範囲の変更を伴う子会社株式の取得による収入

2,702

事業譲受による支出

-80

その他

-0

-8

↓ -46900.0%

-5

↑ +41.3%

-2

↑ +59.9%

-34

↓ -1584.4%

-146

↓ -334.7%

-36

↑ +75.7%

-66

↓ -85.4%

-42

↑ +35.7%

-31

↑ +27.9%

-37

↓ -21.2%

投資活動によるキャッシュ・フロー

1,378

2,490

↑ +80.7%

-3,135

↓ -225.9%

-2,851

↑ +9.1%

-1,753

↑ +38.5%

-1,182

↑ +32.6%

-2,196

↓ -85.8%

-1,361

↑ +38.0%

-2,574

↓ -89.2%

-7,358

↓ -185.8%

-4,889

↑ +33.6%

財務活動によるキャッシュ・フロー

短期借入れによる収入

530

570

↑ +7.5%

1,978

↑ +247.0%

↓ -96.5%

0.0%

100

↑ +42.9%

292

↑ +192.0%

710

↑ +143.2%

短期借入金の返済による支出

-724

-570

↑ +21.2%

-680

↓ -19.3%

-1,050

↓ -54.4%

-70

↑ +93.3%

-100

↓ -42.9%

-292

↓ -192.0%

-710

↓ -143.2%

長期借入れによる収入

2,300

800

↓ -65.2%

1,000

↑ +25.0%

200

6,736

↑ +3268.1%

120

↓ -98.2%

225

8,662

↑ +3749.7%

5,770

↓ -33.4%

長期借入金の返済による支出

-1,157

-64

↑ +94.5%

-60

↑ +6.3%

-1,060

↓ -1666.7%

-180

↑ +83.0%

-1,851

↓ -928.4%

-589

↑ +68.2%

-2,064

↓ -250.6%

-1,549

↑ +25.0%

-660

↑ +57.4%

-3,063

↓ -363.8%

社債の発行による収入

488

100

自己株式の取得による支出

-200

-199

↑ +0.5%

-994

↓ -399.6%

-500

↑ +49.7%

-1,000

↓ -100.0%

-949

↑ +5.1%

-1,776

↓ -87.2%

-165

↑ +90.7%

-129

↑ +22.0%

自己株式の処分による収入

135

↑ +279.2%

144

↑ +6.0%

↓ -39.5%

148

↑ +70.8%

190

↑ +28.0%

572

↑ +201.5%

291

↓ -49.2%

433

↑ +48.8%

子会社の自己株式の取得による支出

-49

-115

-102

-384

↓ -276.4%

-0

0.0%

子会社の自己株式の処分による収入

↑ +50.6%

リース負債の返済による支出

-51

-60

↓ -19.2%

-138

↓ -128.0%

-158

↓ -14.3%

-174

↓ -10.7%

-144

↑ +17.6%

-138

↑ +3.7%

-77

↑ +44.6%

-70

↑ +8.5%

-60

↑ +14.9%

-40

↑ +32.2%

配当金の支払額

-904

-1,110

↓ -22.7%

-1,181

↓ -6.4%

-1,264

↓ -7.1%

-1,350

↓ -6.7%

-1,415

↓ -4.8%

-1,488

↓ -5.2%

-1,546

↓ -3.8%

-1,604

↓ -3.8%

-1,662

↓ -3.6%

-1,747

↓ -5.1%

非支配株主への配当金の支払額

-0

0.0%

-2

↓ -395.6%

-1

↑ +46.6%

-1

↓ -24.9%

-5

↓ -245.1%

-13

↓ -150.8%

-51

↓ -292.1%

-54

↓ -6.9%

-58

↓ -7.0%

-89

↓ -53.4%

その他

-1

財務活動によるキャッシュ・フロー

1,733

296

↓ -82.9%

-551

↓ -286.2%

-2,787

↓ -406.2%

-2,351

↑ +15.6%

4,106

↑ +274.7%

-4,218

↓ -202.7%

-4,496

↓ -6.6%

-4,254

↑ +5.4%

6,493

↑ +252.6%

1,204

↓ -81.5%

現金及び現金同等物に係る換算差額

-163

↓ -394.5%

↑ +160.0%

-14

↓ -114.2%

-5

↑ +62.2%

-102

↓ -1842.2%

↑ +128.1%

108

↑ +275.6%

↓ -24.4%

↓ -45.3%

↑ +4.5%

現金及び現金同等物の増減額（△は減少）

5,132

3,225

↓ -37.2%

191

↓ -94.1%

-2,705

↓ -1519.0%

↑ +102.7%

5,802

↑ +7818.2%

-2,979

↓ -151.3%

-1,806

↑ +39.4%

-631

↑ +65.1%

5,378

↑ +952.1%

4,543

↓ -15.5%

現金及び現金同等物の残高

4,697

9,828

↑ +109.3%

13,053

↑ +32.8%

13,244

↑ +1.5%

10,539

↓ -20.4%

10,612

↑ +0.7%

16,414

↑ +54.7%

13,435

↓ -18.2%

11,629

↓ -13.4%

10,998

↓ -5.4%

16,376

↑ +48.9%

20,918

↑ +27.7%

日本駐車場開発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）

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
売上高	17,008 -	18,140 ↑ +6.7%	21,987 ↑ +21.2%	22,771 ↑ +3.6%	24,382 ↑ +7.1%	22,980 ↓ -5.7%	23,786 ↑ +3.5%	26,271 ↑ +10.4%	31,855 ↑ +21.3%	32,693 ↑ +2.6%	36,832 ↑ +12.7%
売上原価	9,384 -	10,416 ↑ +11.0%	12,435 ↑ +19.4%	12,643 ↑ +1.7%	14,759 ↑ +16.7%	14,871 ↑ +0.8%	15,443 ↑ +3.8%	16,528 ↑ +7.0%	19,883 ↑ +20.3%	20,027 ↑ +0.7%	22,106 ↑ +10.4%
売上総利益又は売上総損失（△）	7,624 -	7,724 ↑ +1.3%	9,552 ↑ +23.7%	10,129 ↑ +6.0%	9,622 ↓ -5.0%	8,109 ↓ -15.7%	8,343 ↑ +2.9%	9,743 ↑ +16.8%	11,972 ↑ +22.9%	12,666 ↑ +5.8%	14,726 ↑ +16.3%
販売費及び一般管理費	5,051 -	5,746 ↑ +13.8%	6,485 ↑ +12.9%	6,595 ↑ +1.7%	5,464 ↓ -17.1%	5,436 ↓ -0.5%	5,080 ↓ -6.6%	5,161 ↑ +1.6%	5,771 ↑ +11.8%	6,205 ↑ +7.5%	7,066 ↑ +13.9%
営業利益又は営業損失（△）	2,573 -	1,978 ↓ -23.1%	3,067 ↑ +55.1%	3,533 ↑ +15.2%	4,158 ↑ +17.7%	2,673 ↓ -35.7%	3,263 ↑ +22.1%	4,582 ↑ +40.4%	6,201 ↑ +35.3%	6,461 ↑ +4.2%	7,660 ↑ +18.5%
営業外収益
受取利息	8 -	16 ↑ +105.4%	17 ↑ +7.1%	21 ↑ +18.9%	33 ↑ +62.4%	13 ↓ -60.7%	7 ↓ -44.8%	8 ↑ +6.2%	2 ↓ -79.7%	8 ↑ +403.9%	31 ↑ +295.9%
受取配当金	93 -	62 ↓ -33.0%	41 ↓ -33.8%	51 ↑ +24.7%	48 ↓ -6.4%	30 ↓ -37.0%	22 ↓ -26.4%	15 ↓ -34.3%	7 ↓ -54.9%	28 ↑ +322.6%	90 ↑ +221.1%
投資有価証券売却益	292 -	457 ↑ +56.6%	98 ↓ -78.5%	84 ↓ -14.5%	27 ↓ -67.8%	12 ↓ -57.2%	8 ↓ -31.6%	37 ↑ +366.1%	3 ↓ -91.9%	92 ↑ +2971.5%	49 ↓ -46.7%
為替差益	83 -	- -	- -	2 -	54 ↑ +2462.0%	- -	16 -	42 ↑ +157.8%	20 ↓ -53.8%	13 ↓ -32.7%	130 ↑ +888.7%
助成金収入	- -	- -	- -	- -	- -	69 -	214 ↑ +210.2%	56 ↓ -73.7%	105 ↑ +87.2%	11 ↓ -89.9%	11 ↑ +6.3%
その他	17 -	17 ↑ +1.2%	21 ↑ +23.4%	34 ↑ +62.3%	70 ↑ +105.5%	66 ↓ -4.9%	46 ↓ -30.3%	59 ↑ +28.1%	50 ↓ -15.6%	46 ↓ -8.1%	60 ↑ +31.1%
営業外収益	579 -	713 ↑ +23.1%	236 ↓ -66.9%	199 ↓ -15.7%	239 ↑ +20.2%	221 ↓ -7.6%	315 ↑ +42.7%	221 ↓ -29.8%	186 ↓ -16.0%	197 ↑ +6.2%	371 ↑ +88.2%
営業外費用
支払利息	42 -	59 ↑ +41.4%	56 ↓ -5.5%	52 ↓ -8.0%	49 ↓ -4.5%	55 ↑ +11.5%	67 ↑ +21.9%	61 ↓ -8.3%	46 ↓ -25.3%	114 ↑ +147.9%	142 ↑ +24.9%
その他	45 -	40 ↓ -10.0%	25 ↓ -38.4%	50 ↑ +102.8%	64 ↑ +28.4%	57 ↓ -11.3%	44 ↓ -22.6%	56 ↑ +25.7%	61 ↑ +10.4%	34 ↓ -45.1%	56 ↑ +67.1%
営業外費用	142 -	450 ↑ +216.9%	91 ↓ -79.8%	122 ↑ +34.0%	244 ↑ +100.7%	152 ↓ -37.7%	117 ↓ -22.8%	164 ↑ +39.4%	165 ↑ +0.7%	147 ↓ -10.8%	198 ↑ +34.6%
経常利益又は経常損失（△）	3,010 -	2,241 ↓ -25.6%	3,212 ↑ +43.4%	3,610 ↑ +12.4%	4,152 ↑ +15.0%	2,741 ↓ -34.0%	3,461 ↑ +26.2%	4,640 ↑ +34.1%	6,222 ↑ +34.1%	6,511 ↑ +4.7%	7,833 ↑ +20.3%
特別利益
新株予約権戻入益	- -	- -	7 -	- -	- -	- -	15 -	42 ↑ +173.7%	48 ↑ +14.0%	21 ↓ -56.5%	38 ↑ +84.9%
固定資産売却益	- -	1 -	78 ↑ +5418.8%	7 ↓ -90.4%	7 ↓ -9.2%	377 ↑ +5438.8%	2 ↓ -99.5%	19 ↑ +1038.4%	63 ↑ +225.7%	148 ↑ +135.5%	105 ↓ -29.2%
その他	- -	- -	- -	- -	1 -	9 ↑ +1526.0%	- -	- -	0 -	14 ↑ +88625.0%	- -
特別利益	2,244 -	1 ↓ -99.9%	85 ↑ +5933.1%	7 ↓ -91.2%	7 ↓ -1.8%	386 ↑ +5146.1%	17 ↓ -95.6%	117 ↑ +591.0%	111 ↓ -5.6%	183 ↑ +65.7%	143 ↓ -21.8%
特別損失
固定資産除却損	7 -	8 ↑ +16.4%	12 ↑ +60.5%	31 ↑ +147.1%	49 ↑ +58.8%	84 ↑ +71.9%	38 ↓ -55.2%	103 ↑ +174.0%	79 ↓ -23.1%	73 ↓ -8.5%	57 ↓ -21.4%
子会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180 -
減損損失	- -	234 -	222 ↓ -4.9%	265 ↑ +19.3%	135 ↓ -49.1%	274 ↑ +103.1%	44 ↓ -84.0%	48 ↑ +9.4%	- -	- -	21 -
特別損失	36 -	280 ↑ +687.1%	357 ↑ +27.6%	316 ↓ -11.4%	217 ↓ -31.2%	523 ↑ +140.5%	119 ↓ -77.2%	288 ↑ +141.1%	106 ↓ -63.0%	73 ↓ -31.8%	258 ↑ +254.8%
税引前当期純利益又は税引前当期純損失（△）	5,219 -	1,962 ↓ -62.4%	2,940 ↑ +49.8%	3,302 ↑ +12.3%	3,942 ↑ +19.4%	2,604 ↓ -33.9%	3,358 ↑ +29.0%	4,469 ↑ +33.1%	6,226 ↑ +39.3%	6,622 ↑ +6.4%	7,719 ↑ +16.6%
法人税、住民税及び事業税	1,701 -	650 ↓ -61.8%	820 ↑ +26.1%	926 ↑ +13.0%	1,075 ↑ +16.1%	1,034 ↓ -3.8%	1,062 ↑ +2.8%	1,227 ↑ +15.5%	1,606 ↑ +30.9%	1,707 ↑ +6.3%	2,030 ↑ +18.9%
法人税等調整額	-149 -	85 ↑ +157.0%	-282 ↓ -431.8%	16 ↑ +105.6%	-169 ↓ -1167.6%	276 ↑ +263.0%	114 ↓ -58.6%	19 ↓ -83.6%	-196 ↓ -1145.4%	-739 ↓ -276.7%	138 ↑ +118.7%
法人税等	1,552 -	736 ↓ -52.6%	538 ↓ -26.9%	942 ↑ +75.2%	906 ↓ -3.9%	1,310 ↑ +44.6%	1,177 ↓ -10.2%	1,246 ↑ +5.8%	1,409 ↑ +13.2%	968 ↓ -31.3%	2,168 ↑ +124.0%
当期純利益又は当期純損失（△）	3,667 -	1,227 ↓ -66.5%	2,403 ↑ +95.8%	2,360 ↓ -1.8%	3,037 ↑ +28.7%	1,294 ↓ -57.4%	2,182 ↑ +68.6%	3,223 ↑ +47.8%	4,817 ↑ +49.4%	5,654 ↑ +17.4%	5,551 ↓ -1.8%
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（△）	136 -	-28 ↓ -120.8%	160 ↑ +666.4%	149 ↓ -7.1%	213 ↑ +43.1%	92 ↓ -56.6%	-153 ↓ -266.3%	98 ↑ +163.9%	408 ↑ +315.9%	549 ↑ +34.6%	751 ↑ +36.7%
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（△）	3,531 -	1,255 ↓ -64.5%	2,243 ↑ +78.7%	2,211 ↓ -1.4%	2,824 ↑ +27.7%	1,202 ↓ -57.4%	2,335 ↑ +94.3%	3,125 ↑ +33.8%	4,409 ↑ +41.1%	5,105 ↑ +15.8%	4,800 ↓ -6.0%

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

売上高

17,008

18,140

↑ +6.7%

21,987

↑ +21.2%

22,771

↑ +3.6%

24,382

↑ +7.1%

22,980

↓ -5.7%

23,786

↑ +3.5%

26,271

↑ +10.4%

31,855

↑ +21.3%

32,693

↑ +2.6%

36,832

↑ +12.7%

売上原価

9,384

10,416

↑ +11.0%

12,435

↑ +19.4%

12,643

↑ +1.7%

14,759

↑ +16.7%

14,871

↑ +0.8%

15,443

↑ +3.8%

16,528

↑ +7.0%

19,883

↑ +20.3%

20,027

↑ +0.7%

22,106

↑ +10.4%

売上総利益又は売上総損失（△）

7,624

7,724

↑ +1.3%

9,552

↑ +23.7%

10,129

↑ +6.0%

9,622

↓ -5.0%

8,109

↓ -15.7%

8,343

↑ +2.9%

9,743

↑ +16.8%

11,972

↑ +22.9%

12,666

↑ +5.8%

14,726

↑ +16.3%

販売費及び一般管理費

5,051

5,746

↑ +13.8%

6,485

↑ +12.9%

6,595

↑ +1.7%

5,464

↓ -17.1%

5,436

↓ -0.5%

5,080

↓ -6.6%

5,161

↑ +1.6%

5,771

↑ +11.8%

6,205

↑ +7.5%

7,066

↑ +13.9%

営業利益又は営業損失（△）

2,573

1,978

↓ -23.1%

3,067

↑ +55.1%

3,533

↑ +15.2%

4,158

↑ +17.7%

2,673

↓ -35.7%

3,263

↑ +22.1%

4,582

↑ +40.4%

6,201

↑ +35.3%

6,461

↑ +4.2%

7,660

↑ +18.5%

営業外収益

受取利息

↑ +105.4%

↑ +7.1%

↑ +18.9%

↑ +62.4%

↓ -60.7%

↓ -44.8%

↑ +6.2%

↓ -79.7%

↑ +403.9%

↑ +295.9%

受取配当金

↓ -33.0%

↓ -33.8%

↑ +24.7%

↓ -6.4%

↓ -37.0%

↓ -26.4%

↓ -34.3%

↓ -54.9%

↑ +322.6%

↑ +221.1%

投資有価証券売却益

292

457

↑ +56.6%

↓ -78.5%

↓ -14.5%

↓ -67.8%

↓ -57.2%

↓ -31.6%

↑ +366.1%

↓ -91.9%

↑ +2971.5%

↓ -46.7%

為替差益

↑ +2462.0%

↑ +157.8%

↓ -53.8%

↓ -32.7%

130

↑ +888.7%

助成金収入

214

↑ +210.2%

↓ -73.7%

105

↑ +87.2%

↓ -89.9%

↑ +6.3%

その他

↑ +1.2%

↑ +23.4%

↑ +62.3%

↑ +105.5%

↓ -4.9%

↓ -30.3%

↑ +28.1%

↓ -15.6%

↓ -8.1%

↑ +31.1%

営業外収益

579

713

↑ +23.1%

236

↓ -66.9%

199

↓ -15.7%

239

↑ +20.2%

221

↓ -7.6%

315

↑ +42.7%

221

↓ -29.8%

186

↓ -16.0%

197

↑ +6.2%

371

↑ +88.2%

営業外費用

支払利息

↑ +41.4%

↓ -5.5%

↓ -8.0%

↓ -4.5%

↑ +11.5%

↑ +21.9%

↓ -8.3%

↓ -25.3%

114

↑ +147.9%

142

↑ +24.9%

その他

↓ -10.0%

↓ -38.4%

↑ +102.8%

↑ +28.4%

↓ -11.3%

↓ -22.6%

↑ +25.7%

↑ +10.4%

↓ -45.1%

↑ +67.1%

営業外費用

142

450

↑ +216.9%

↓ -79.8%

122

↑ +34.0%

244

↑ +100.7%

152

↓ -37.7%

117

↓ -22.8%

164

↑ +39.4%

165

↑ +0.7%

147

↓ -10.8%

198

↑ +34.6%

経常利益又は経常損失（△）

3,010

2,241

↓ -25.6%

3,212

↑ +43.4%

3,610

↑ +12.4%

4,152

↑ +15.0%

2,741

↓ -34.0%

3,461

↑ +26.2%

4,640

↑ +34.1%

6,222

↑ +34.1%

6,511

↑ +4.7%

7,833

↑ +20.3%

特別利益

新株予約権戻入益

↑ +173.7%

↑ +14.0%

↓ -56.5%

↑ +84.9%

固定資産売却益

↑ +5418.8%

↓ -90.4%

↓ -9.2%

377

↑ +5438.8%

↓ -99.5%

↑ +1038.4%

↑ +225.7%

148

↑ +135.5%

105

↓ -29.2%

その他

↑ +1526.0%

↑ +88625.0%

特別利益

2,244

↓ -99.9%

↑ +5933.1%

↓ -91.2%

↓ -1.8%

386

↑ +5146.1%

↓ -95.6%

117

↑ +591.0%

111

↓ -5.6%

183

↑ +65.7%

143

↓ -21.8%

特別損失

固定資産除却損

↑ +16.4%

↑ +60.5%

↑ +147.1%

↑ +58.8%

↑ +71.9%

↓ -55.2%

103

↑ +174.0%

↓ -23.1%

↓ -8.5%

↓ -21.4%

子会社清算損

180

減損損失

234

222

↓ -4.9%

265

↑ +19.3%

135

↓ -49.1%

274

↑ +103.1%

↓ -84.0%

↑ +9.4%

特別損失

280

↑ +687.1%

357

↑ +27.6%

316

↓ -11.4%

217

↓ -31.2%

523

↑ +140.5%

119

↓ -77.2%

288

↑ +141.1%

106

↓ -63.0%

↓ -31.8%

258

↑ +254.8%

税引前当期純利益又は税引前当期純損失（△）

5,219

1,962

↓ -62.4%

2,940

↑ +49.8%

3,302

↑ +12.3%

3,942

↑ +19.4%

2,604

↓ -33.9%

3,358

↑ +29.0%

4,469

↑ +33.1%

6,226

↑ +39.3%

6,622

↑ +6.4%

7,719

↑ +16.6%

法人税、住民税及び事業税

1,701

650

↓ -61.8%

820

↑ +26.1%

926

↑ +13.0%

1,075

↑ +16.1%

1,034

↓ -3.8%

1,062

↑ +2.8%

1,227

↑ +15.5%

1,606

↑ +30.9%

1,707

↑ +6.3%

2,030

↑ +18.9%

法人税等調整額

-149

↑ +157.0%

-282

↓ -431.8%

↑ +105.6%

-169

↓ -1167.6%

276

↑ +263.0%

114

↓ -58.6%

↓ -83.6%

-196

↓ -1145.4%

-739

↓ -276.7%

138

↑ +118.7%

法人税等

1,552

736

↓ -52.6%

538

↓ -26.9%

942

↑ +75.2%

906

↓ -3.9%

1,310

↑ +44.6%

1,177

↓ -10.2%

1,246

↑ +5.8%

1,409

↑ +13.2%

968

↓ -31.3%

2,168

↑ +124.0%

当期純利益又は当期純損失（△）

3,667

1,227

↓ -66.5%

2,403

↑ +95.8%

2,360

↓ -1.8%

3,037

↑ +28.7%

1,294

↓ -57.4%

2,182

↑ +68.6%

3,223

↑ +47.8%

4,817

↑ +49.4%

5,654

↑ +17.4%

5,551

↓ -1.8%

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（△）

136

-28

↓ -120.8%

160

↑ +666.4%

149

↓ -7.1%

213

↑ +43.1%

↓ -56.6%

-153

↓ -266.3%

↑ +163.9%

408

↑ +315.9%

549

↑ +34.6%

751

↑ +36.7%

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（△）

3,531

1,255

↓ -64.5%

2,243

↑ +78.7%

2,211

↓ -1.4%

2,824

↑ +27.7%

1,202

↓ -57.4%

2,335

↑ +94.3%

3,125

↑ +33.8%

4,409

↑ +41.1%

5,105

↑ +15.8%

4,800

↓ -6.0%

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
資産の部
流動資産
現金及び預金	- -	9,902 -	13,121 ↑ +32.5%	13,888 ↑ +5.8%	11,709 ↓ -15.7%	11,717 ↑ +0.1%	16,484 ↑ +40.7%	13,464 ↓ -18.3%	11,640 ↓ -13.6%	11,051 ↓ -5.1%	16,617 ↑ +50.4%	21,664 ↑ +30.4%
売掛金	- -	418 -	527 ↑ +26.0%	480 ↓ -8.8%	575 ↑ +19.8%	616 ↑ +7.1%	578 ↓ -6.1%	896 ↑ +55.0%	987 ↑ +10.2%	1,152 ↑ +16.7%	1,588 ↑ +37.9%	1,776 ↑ +11.8%
棚卸資産	- -	87 -	291 ↑ +232.8%	255 ↓ -12.4%	275 ↑ +7.8%	278 ↑ +1.3%	332 ↑ +19.4%	396 ↑ +19.3%	605 ↑ +52.5%	658 ↑ +8.9%	1,489 ↑ +126.1%	2,038 ↑ +36.9%
前渡金	- -	275 -	279 ↑ +1.6%	268 ↓ -4.1%	285 ↑ +6.5%	275 ↓ -3.6%	297 ↑ +8.0%	296 ↓ -0.3%	337 ↑ +13.6%	379 ↑ +12.6%	387 ↑ +2.2%	440 ↑ +13.7%
前払費用	- -	197 -	234 ↑ +19.0%	247 ↑ +5.6%	235 ↓ -4.8%	291 ↑ +23.9%	256 ↓ -12.1%	277 ↑ +8.4%	352 ↑ +26.8%	341 ↓ -3.0%	409 ↑ +19.8%	495 ↑ +21.1%
短期貸付金	- -	- -	104 -	39 ↓ -62.2%	28 ↓ -29.3%	27 ↓ -2.7%	26 ↓ -5.4%	23 ↓ -8.6%	26 ↑ +11.1%	29 ↑ +11.6%	30 ↑ +3.1%	32 ↑ +6.8%
その他	- -	178 -	457 ↑ +156.5%	237 ↓ -48.0%	350 ↑ +47.6%	337 ↓ -3.8%	611 ↑ +81.1%	479 ↓ -21.6%	552 ↑ +15.4%	887 ↑ +60.6%	465 ↓ -47.5%	516 ↑ +10.8%
貸倒引当金	- -	-4 -	-61 ↓ -1360.1%	-9 ↑ +84.8%	-6 ↑ +39.0%	-4 ↑ +32.2%	-5 ↓ -25.3%	-5 ↓ -8.0%	-16 ↓ -204.2%	-15 ↑ +7.9%	-15 ↓ -3.3%	-16 ↓ -5.8%
流動資産	- -	11,230 -	15,014 ↑ +33.7%	15,524 ↑ +3.4%	13,452 ↓ -13.4%	13,538 ↑ +0.6%	18,579 ↑ +37.2%	15,827 ↓ -14.8%	14,482 ↓ -8.5%	14,482 ↑ +0.0%	20,970 ↑ +44.8%	26,945 ↑ +28.5%
固定資産
有形固定資産
建物及び構築物	- -	2,119 -	2,436 ↑ +15.0%	3,050 ↑ +25.2%	3,839 ↑ +25.9%	4,569 ↑ +19.0%	5,462 ↑ +19.5%	6,451 ↑ +18.1%	7,284 ↑ +12.9%	8,886 ↑ +22.0%	10,768 ↑ +21.2%	12,019 ↑ +11.6%
減価償却累計額	- -	-709 -	-971 ↓ -36.8%	-1,241 ↓ -27.8%	-1,391 ↓ -12.1%	-1,649 ↓ -18.5%	-2,019 ↓ -22.4%	-2,284 ↓ -13.1%	-2,628 ↓ -15.0%	-2,688 ↓ -2.3%	-3,121 ↓ -16.1%	-3,461 ↓ -10.9%
建物及び構築物（純額）	- -	1,410 -	1,466 ↑ +4.0%	1,809 ↑ +23.4%	2,448 ↑ +35.3%	2,921 ↑ +19.3%	3,443 ↑ +17.9%	4,167 ↑ +21.0%	4,657 ↑ +11.8%	6,198 ↑ +33.1%	7,647 ↑ +23.4%	8,558 ↑ +11.9%
機械及び装置	- -	865 -	1,299 ↑ +50.2%	1,841 ↑ +41.7%	2,179 ↑ +18.4%	2,557 ↑ +17.4%	2,875 ↑ +12.5%	3,589 ↑ +24.8%	3,522 ↓ -1.9%	3,903 ↑ +10.8%	4,428 ↑ +13.4%	6,169 ↑ +39.3%
減価償却累計額	- -	-342 -	-512 ↓ -49.5%	-746 ↓ -45.8%	-1,050 ↓ -40.8%	-1,245 ↓ -18.5%	-1,524 ↓ -22.5%	-1,814 ↓ -19.0%	-1,890 ↓ -4.2%	-2,187 ↓ -15.7%	-2,459 ↓ -12.4%	-2,788 ↓ -13.4%
機械及び装置（純額）	- -	523 -	788 ↑ +50.6%	1,095 ↑ +39.0%	1,128 ↑ +3.1%	1,312 ↑ +16.3%	1,351 ↑ +2.9%	1,775 ↑ +31.4%	1,631 ↓ -8.1%	1,716 ↑ +5.2%	1,969 ↑ +14.7%	3,381 ↑ +71.8%
車両運搬具	- -	503 -	607 ↑ +20.8%	673 ↑ +10.9%	825 ↑ +22.6%	1,052 ↑ +27.4%	1,233 ↑ +17.2%	1,289 ↑ +4.5%	1,333 ↑ +3.4%	1,432 ↑ +7.4%	1,316 ↓ -8.1%	1,748 ↑ +32.8%
減価償却累計額	- -	-301 -	-364 ↓ -20.9%	-475 ↓ -30.6%	-502 ↓ -5.7%	-593 ↓ -18.2%	-732 ↓ -23.4%	-832 ↓ -13.7%	-912 ↓ -9.5%	-1,017 ↓ -11.6%	-1,034 ↓ -1.7%	-1,166 ↓ -12.7%
車両運搬具（純額）	- -	202 -	244 ↑ +20.7%	198 ↓ -18.6%	323 ↑ +63.0%	459 ↑ +41.8%	500 ↑ +9.1%	456 ↓ -8.8%	421 ↓ -7.6%	415 ↓ -1.5%	282 ↓ -32.0%	583 ↑ +106.5%
工具、器具及び備品	- -	652 -	862 ↑ +32.1%	1,162 ↑ +34.9%	1,311 ↑ +12.8%	1,640 ↑ +25.1%	1,851 ↑ +12.8%	2,017 ↑ +9.0%	2,119 ↑ +5.1%	2,402 ↑ +13.3%	2,780 ↑ +15.7%	2,794 ↑ +0.5%
減価償却累計額	- -	-358 -	-515 ↓ -43.7%	-742 ↓ -44.2%	-909 ↓ -22.4%	-1,056 ↓ -16.3%	-1,266 ↓ -19.9%	-1,499 ↓ -18.4%	-1,534 ↓ -2.3%	-1,780 ↓ -16.0%	-2,007 ↓ -12.8%	-1,944 ↑ +3.2%
工具、器具及び備品（純額）	- -	294 -	347 ↑ +18.0%	420 ↑ +21.1%	402 ↓ -4.2%	584 ↑ +45.1%	584 ↑ +0.1%	518 ↓ -11.4%	585 ↑ +13.1%	622 ↑ +6.3%	773 ↑ +24.3%	850 ↑ +9.9%
土地	- -	690 -	961 ↑ +39.2%	1,426 ↑ +48.4%	2,128 ↑ +49.3%	2,742 ↑ +28.9%	3,170 ↑ +15.6%	3,269 ↑ +3.1%	3,266 ↓ -0.1%	1,747 ↓ -46.5%	1,806 ↑ +3.4%	1,743 ↓ -3.5%
建設仮勘定	- -	46 -	47 ↑ +2.5%	68 ↑ +42.9%	153 ↑ +126.2%	118 ↓ -22.8%	265 ↑ +125.1%	181 ↓ -31.7%	435 ↑ +140.1%	1,228 ↑ +182.3%	2,610 ↑ +112.5%	1,361 ↓ -47.9%
有形固定資産	- -	3,164 -	3,852 ↑ +21.7%	5,015 ↑ +30.2%	6,583 ↑ +31.3%	8,136 ↑ +23.6%	9,313 ↑ +14.5%	10,366 ↑ +11.3%	10,996 ↑ +6.1%	11,926 ↑ +8.5%	15,086 ↑ +26.5%	16,476 ↑ +9.2%
無形固定資産
のれん	- -	322 -	244 ↓ -24.2%	157 ↓ -35.7%	77 ↓ -51.0%	17 ↓ -78.2%	58 ↑ +244.9%	45 ↓ -21.7%	33 ↓ -26.7%	21 ↓ -36.4%	13 ↓ -40.3%	72 ↑ +474.1%
借地権	- -	26 -	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%
ソフトウエア	- -	41 -	48 ↑ +16.6%	208 ↑ +333.3%	96 ↓ -54.0%	165 ↑ +71.9%	172 ↑ +4.3%	130 ↓ -24.4%	121 ↓ -7.1%	112 ↓ -7.2%	98 ↓ -12.0%	86 ↓ -12.6%
その他	- -	22 -	62 ↑ +180.3%	2 ↓ -97.2%	7 ↑ +314.3%	11 ↑ +54.2%	2 ↓ -81.7%	18 ↑ +813.3%	3 ↓ -82.9%	3 ↓ -7.2%	5 ↑ +54.0%	50 ↑ +998.7%
無形固定資産	- -	411 -	380 ↓ -7.6%	393 ↑ +3.5%	206 ↓ -47.6%	218 ↑ +6.1%	258 ↑ +17.9%	220 ↓ -14.7%	183 ↓ -16.7%	162 ↓ -11.5%	142 ↓ -12.6%	234 ↑ +65.2%
投資その他の資産
投資有価証券	- -	1,960 -	903 ↓ -53.9%	1,584 ↑ +75.4%	1,465 ↓ -7.5%	985 ↓ -32.8%	895 ↓ -9.1%	870 ↓ -2.8%	464 ↓ -46.7%	772 ↑ +66.4%	3,416 ↑ +342.7%	3,949 ↑ +15.6%
敷金及び保証金	- -	455 -	499 ↑ +9.9%	505 ↑ +1.2%	495 ↓ -2.0%	561 ↑ +13.2%	579 ↑ +3.4%	559 ↓ -3.6%	619 ↑ +10.8%	635 ↑ +2.6%	682 ↑ +7.4%	698 ↑ +2.4%
繰延税金資産	- -	- -	- -	- -	- -	941 -	666 ↓ -29.2%	516 ↓ -22.5%	480 ↓ -7.0%	632 ↑ +31.7%	1,318 ↑ +108.7%	1,141 ↓ -13.4%
その他	- -	202 -	253 ↑ +25.2%	295 ↑ +16.9%	392 ↑ +32.6%	275 ↓ -29.9%	327 ↑ +19.1%	352 ↑ +7.7%	375 ↑ +6.6%	399 ↑ +6.4%	523 ↑ +31.0%	541 ↑ +3.4%
投資その他の資産	- -	2,978 -	2,098 ↓ -29.5%	3,040 ↑ +44.9%	3,131 ↑ +3.0%	2,746 ↓ -12.3%	2,454 ↓ -10.6%	2,294 ↓ -6.5%	1,938 ↓ -15.5%	2,437 ↑ +25.8%	5,938 ↑ +143.7%	6,329 ↑ +6.6%
固定資産	- -	6,554 -	6,330 ↓ -3.4%	8,448 ↑ +33.5%	9,920 ↑ +17.4%	11,100 ↑ +11.9%	12,025 ↑ +8.3%	12,880 ↑ +7.1%	13,117 ↑ +1.8%	14,525 ↑ +10.7%	21,166 ↑ +45.7%	23,039 ↑ +8.8%
資産	- -	17,783 -	21,344 ↑ +20.0%	23,973 ↑ +12.3%	23,372 ↓ -2.5%	24,638 ↑ +5.4%	30,604 ↑ +24.2%	28,706 ↓ -6.2%	27,599 ↓ -3.9%	29,007 ↑ +5.1%	42,137 ↑ +45.3%	49,984 ↑ +18.6%
負債の部
流動負債
買掛金	- -	98 -	281 ↑ +186.4%	313 ↑ +11.3%	290 ↓ -7.3%	268 ↓ -7.6%	440 ↑ +64.0%	320 ↓ -27.2%	484 ↑ +51.1%	357 ↓ -26.2%	395 ↑ +10.6%	450 ↑ +14.1%
短期借入金	- -	- -	231 -	188 ↓ -18.6%	- -	- -	1,378 -	378 ↓ -72.6%	378 0.0%	378 0.0%	378 0.0%	378 0.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -
１年内返済予定の長期借入金	- -	67 -	60 ↓ -10.0%	1,060 ↑ +1666.7%	160 ↓ -84.9%	1,800 ↑ +1025.0%	609 ↓ -66.2%	2,069 ↑ +239.9%	1,584 ↓ -23.4%	384 ↓ -75.8%	3,037 ↑ +691.5%	1,776 ↓ -41.5%
リース負債	- -	35 -	133 ↑ +275.6%	132 ↓ -1.0%	133 ↑ +0.8%	130 ↓ -2.0%	135 ↑ +3.2%	81 ↓ -39.7%	73 ↓ -10.7%	59 ↓ -18.9%	39 ↓ -32.9%	27 ↓ -30.7%
未払金	- -	145 -	476 ↑ +229.5%	411 ↓ -13.7%	308 ↓ -25.1%	386 ↑ +25.3%	578 ↑ +49.8%	451 ↓ -22.0%	535 ↑ +18.6%	574 ↑ +7.3%	725 ↑ +26.3%	884 ↑ +21.9%
未払費用	- -	252 -	319 ↑ +26.5%	292 ↓ -8.6%	299 ↑ +2.5%	332 ↑ +11.1%	376 ↑ +13.2%	508 ↑ +35.1%	475 ↓ -6.5%	348 ↓ -26.7%	300 ↓ -13.7%	428 ↑ +42.4%
未払法人税等	- -	1,302 -	35 ↓ -97.3%	588 ↑ +1597.6%	410 ↓ -30.3%	479 ↑ +16.8%	411 ↓ -14.1%	639 ↑ +55.4%	526 ↓ -17.7%	967 ↑ +83.7%	982 ↑ +1.6%	1,172 ↑ +19.4%
未払消費税等	- -	254 -	150 ↓ -40.8%	208 ↑ +38.2%	196 ↓ -5.9%	198 ↑ +1.3%	316 ↑ +59.4%	325 ↑ +3.0%	296 ↓ -9.0%	338 ↑ +14.4%	395 ↑ +16.6%	535 ↑ +35.5%
前受金	- -	545 -	732 ↑ +34.4%	814 ↑ +11.1%	785 ↓ -3.6%	861 ↑ +9.8%	986 ↑ +14.4%	919 ↓ -6.8%	817 ↓ -11.1%	1,002 ↑ +22.7%	1,072 ↑ +6.9%	1,223 ↑ +14.2%
預り金	- -	276 -	418 ↑ +51.2%	390 ↓ -6.6%	396 ↑ +1.5%	416 ↑ +5.0%	413 ↓ -0.6%	414 ↑ +0.2%	435 ↑ +5.0%	392 ↓ -9.9%	371 ↓ -5.4%	463 ↑ +25.0%
企業結合に係る特定勘定	- -	- -	- -	4 -	4 0.0%	78 ↑ +2087.2%	114 ↑ +45.9%	25 ↓ -78.2%	1 ↓ -97.6%	- -	- -	1,091 -
その他	- -	8 -	6 ↓ -31.1%	35 ↑ +517.9%	22 ↓ -38.4%	21 ↓ -1.5%	11 ↓ -49.4%	17 ↑ +54.5%	23 ↑ +35.6%	90 ↑ +297.9%	334 ↑ +271.1%	319 ↓ -4.4%
流動負債	- -	2,982 -	2,842 ↓ -4.7%	4,435 ↑ +56.1%	3,002 ↓ -32.3%	4,971 ↑ +65.6%	5,766 ↑ +16.0%	6,146 ↑ +6.6%	5,625 ↓ -8.5%	4,889 ↓ -13.1%	8,027 ↑ +64.2%	9,246 ↑ +15.2%
固定負債
社債	- -	- -	500 -	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	600 ↑ +20.0%	100 ↓ -83.3%
長期借入金	- -	5,100 -	5,840 ↑ +14.5%	5,780 ↓ -1.0%	5,620 ↓ -2.8%	4,000 ↓ -28.8%	10,108 ↑ +152.7%	8,199 ↓ -18.9%	6,620 ↓ -19.3%	6,497 ↓ -1.9%	11,845 ↑ +82.3%	15,812 ↑ +33.5%
リース負債	- -	70 -	284 ↑ +304.9%	164 ↓ -42.3%	186 ↑ +13.6%	271 ↑ +45.9%	245 ↓ -9.7%	202 ↓ -17.4%	146 ↓ -28.0%	93 ↓ -36.4%	54 ↓ -41.8%	34 ↓ -37.7%
長期預り保証金	- -	623 -	714 ↑ +14.6%	810 ↑ +13.5%	903 ↑ +11.5%	993 ↑ +9.9%	1,083 ↑ +9.1%	1,164 ↑ +7.5%	1,250 ↑ +7.4%	1,356 ↑ +8.6%	1,508 ↑ +11.2%	1,637 ↑ +8.5%
繰延税金負債	- -	- -	- -	- -	- -	8 -	7 ↓ -15.3%	- -	- -	- -	119 -	197 ↑ +65.1%
退職給付に係る負債	- -	38 -	24 ↓ -37.5%	2 ↓ -92.8%	9 ↑ +426.9%	14 ↑ +54.1%	12 ↓ -13.2%	15 ↑ +25.0%	21 ↑ +40.2%	29 ↑ +33.3%	37 ↑ +28.7%	9 ↓ -74.5%
企業結合に係る特定勘定	- -	- -	2,380 -	2,148 ↓ -9.8%	2,082 ↓ -3.1%	1,899 ↓ -8.8%	1,765 ↓ -7.1%	1,693 ↓ -4.1%	1,638 ↓ -3.2%	1,612 ↓ -1.6%	1,302 ↓ -19.2%	- -
資産除去債務	- -	59 -	60 ↑ +1.0%	60 ↑ +1.0%	61 ↑ +1.0%	62 ↑ +0.9%	62 ↑ +0.9%	63 ↑ +0.9%	63 ↑ +0.9%	64 ↑ +0.9%	64 ↑ +0.9%	65 ↑ +0.9%
その他	- -	104 -	6 ↓ -94.6%	4 ↓ -23.8%	1 ↓ -69.2%	4 ↑ +184.8%	1 ↓ -73.3%	0 ↓ -98.8%	3 ↑ +21216.7%	18 ↑ +602.8%	13 ↓ -27.9%	9 ↓ -29.4%
固定負債	- -	6,078 -	9,856 ↑ +62.1%	9,519 ↓ -3.4%	9,377 ↓ -1.5%	7,753 ↓ -17.3%	13,785 ↑ +77.8%	11,835 ↓ -14.1%	10,241 ↓ -13.5%	10,168 ↓ -0.7%	15,542 ↑ +52.9%	17,863 ↑ +14.9%
負債	- -	9,061 -	12,698 ↑ +40.1%	13,954 ↑ +9.9%	12,380 ↓ -11.3%	12,724 ↑ +2.8%	19,551 ↑ +53.7%	17,981 ↓ -8.0%	15,865 ↓ -11.8%	15,056 ↓ -5.1%	23,569 ↑ +56.5%	27,109 ↑ +15.0%
純資産の部
株主資本
資本金	- -	634 -	668 ↑ +5.4%	699 ↑ +4.7%	699 0.0%	699 0.0%	699 0.0%	699 0.0%	699 0.0%	699 0.0%	699 0.0%	699 0.0%
資本剰余金	- -	485 -	532 ↑ +9.7%	576 ↑ +8.2%	560 ↓ -2.7%	622 ↑ +11.0%	617 ↓ -0.8%	573 ↓ -7.2%	636 ↑ +11.1%	813 ↑ +27.7%	917 ↑ +12.8%	1,104 ↑ +20.5%
利益剰余金	- -	5,955 -	6,100 ↑ +2.4%	7,162 ↑ +17.4%	8,109 ↑ +13.2%	9,583 ↑ +18.2%	9,370 ↓ -2.2%	10,217 ↑ +9.0%	11,797 ↑ +15.5%	14,601 ↑ +23.8%	18,043 ↑ +23.6%	21,096 ↑ +16.9%
自己株式	- -	-526 -	-526 0.0%	-693 ↓ -31.8%	-792 ↓ -14.3%	-1,660 ↓ -109.6%	-2,077 ↓ -25.1%	-2,936 ↓ -41.4%	-3,713 ↓ -26.4%	-4,972 ↓ -33.9%	-4,861 ↑ +2.2%	-4,607 ↑ +5.2%
株主資本	- -	6,547 -	6,774 ↑ +3.5%	7,744 ↑ +14.3%	8,576 ↑ +10.7%	9,245 ↑ +7.8%	8,610 ↓ -6.9%	8,553 ↓ -0.7%	9,419 ↑ +10.1%	11,141 ↑ +18.3%	14,798 ↑ +32.8%	18,293 ↑ +23.6%
評価・換算差額等
その他有価証券評価差額金	- -	216 -	6 ↓ -97.3%	30 ↑ +411.0%	-75 ↓ -349.7%	-43 ↑ +42.5%	-70 ↓ -62.0%	-1 ↑ +98.2%	40 ↑ +3191.2%	141 ↑ +252.9%	530 ↑ +276.9%	765 ↑ +44.3%
為替換算調整勘定	- -	-2 -	-110 ↓ -4381.9%	10 ↑ +109.0%	-7 ↓ -169.7%	-77 ↓ -1020.7%	-142 ↓ -83.6%	-102 ↑ +27.6%	-7 ↑ +92.9%	109 ↑ +1592.2%	142 ↑ +30.3%	69 ↓ -51.4%
評価・換算差額等	- -	214 -	-104 ↓ -148.8%	40 ↑ +138.4%	-82 ↓ -305.4%	-120 ↓ -46.4%	-212 ↓ -75.8%	-104 ↑ +51.0%	33 ↑ +131.4%	250 ↑ +666.0%	672 ↑ +169.3%	834 ↑ +24.1%
新株予約権	- -	115 -	191 ↑ +65.9%	280 ↑ +46.6%	410 ↑ +46.4%	500 ↑ +21.8%	529 ↑ +5.9%	509 ↓ -3.8%	462 ↓ -9.1%	373 ↓ -19.3%	388 ↑ +4.1%	306 ↓ -21.3%
非支配株主持分	- -	1,846 -	1,785 ↓ -3.3%	1,955 ↑ +9.5%	2,088 ↑ +6.8%	2,290 ↑ +9.7%	2,127 ↓ -7.1%	1,768 ↓ -16.9%	1,819 ↑ +2.9%	2,187 ↑ +20.2%	2,709 ↑ +23.8%	3,443 ↑ +27.1%
純資産	4,413 -	8,722 ↑ +97.6%	8,646 ↓ -0.9%	10,019 ↑ +15.9%	10,992 ↑ +9.7%	11,914 ↑ +8.4%	11,053 ↓ -7.2%	10,725 ↓ -3.0%	11,733 ↑ +9.4%	13,951 ↑ +18.9%	18,568 ↑ +33.1%	22,875 ↑ +23.2%
負債純資産	- -	17,783 -	21,344 ↑ +20.0%	23,973 ↑ +12.3%	23,372 ↓ -2.5%	24,638 ↑ +5.4%	30,604 ↑ +24.2%	28,706 ↓ -6.2%	27,599 ↓ -3.9%	29,007 ↑ +5.1%	42,137 ↑ +45.3%	49,984 ↑ +18.6%

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

資産の部

流動資産

現金及び預金

9,902

13,121

↑ +32.5%

13,888

↑ +5.8%

11,709

↓ -15.7%

11,717

↑ +0.1%

16,484

↑ +40.7%

13,464

↓ -18.3%

11,640

↓ -13.6%

11,051

↓ -5.1%

16,617

↑ +50.4%

21,664

↑ +30.4%

売掛金

418

527

↑ +26.0%

480

↓ -8.8%

575

↑ +19.8%

616

↑ +7.1%

578

↓ -6.1%

896

↑ +55.0%

987

↑ +10.2%

1,152

↑ +16.7%

1,588

↑ +37.9%

1,776

↑ +11.8%

棚卸資産

291

↑ +232.8%

255

↓ -12.4%

275

↑ +7.8%

278

↑ +1.3%

332

↑ +19.4%

396

↑ +19.3%

605

↑ +52.5%

658

↑ +8.9%

1,489

↑ +126.1%

2,038

↑ +36.9%

前渡金

275

279

↑ +1.6%

268

↓ -4.1%

285

↑ +6.5%

275

↓ -3.6%

297

↑ +8.0%

296

↓ -0.3%

337

↑ +13.6%

379

↑ +12.6%

387

↑ +2.2%

440

↑ +13.7%

前払費用

197

234

↑ +19.0%

247

↑ +5.6%

235

↓ -4.8%

291

↑ +23.9%

256

↓ -12.1%

277

↑ +8.4%

352

↑ +26.8%

341

↓ -3.0%

409

↑ +19.8%

495

↑ +21.1%

短期貸付金

104

↓ -62.2%

↓ -29.3%

↓ -2.7%

↓ -5.4%

↓ -8.6%

↑ +11.1%

↑ +11.6%

↑ +3.1%

↑ +6.8%

その他

178

457

↑ +156.5%

237

↓ -48.0%

350

↑ +47.6%

337

↓ -3.8%

611

↑ +81.1%

479

↓ -21.6%

552

↑ +15.4%

887

↑ +60.6%

465

↓ -47.5%

516

↑ +10.8%

貸倒引当金

-4

-61

↓ -1360.1%

-9

↑ +84.8%

-6

↑ +39.0%

-4

↑ +32.2%

-5

↓ -25.3%

-5

↓ -8.0%

-16

↓ -204.2%

-15

↑ +7.9%

-15

↓ -3.3%

-16

↓ -5.8%

流動資産

11,230

15,014

↑ +33.7%

15,524

↑ +3.4%

13,452

↓ -13.4%

13,538

↑ +0.6%

18,579

↑ +37.2%

15,827

↓ -14.8%

14,482

↓ -8.5%

14,482

↑ +0.0%

20,970

↑ +44.8%

26,945

↑ +28.5%

固定資産

有形固定資産

建物及び構築物

2,119

2,436

↑ +15.0%

3,050

↑ +25.2%

3,839

↑ +25.9%

4,569

↑ +19.0%

5,462

↑ +19.5%

6,451

↑ +18.1%

7,284

↑ +12.9%

8,886

↑ +22.0%

10,768

↑ +21.2%

12,019

↑ +11.6%

減価償却累計額

-709

-971

↓ -36.8%

-1,241

↓ -27.8%

-1,391

↓ -12.1%

-1,649

↓ -18.5%

-2,019

↓ -22.4%

-2,284

↓ -13.1%

-2,628

↓ -15.0%

-2,688

↓ -2.3%

-3,121

↓ -16.1%

-3,461

↓ -10.9%

建物及び構築物（純額）

1,410

1,466

↑ +4.0%

1,809

↑ +23.4%

2,448

↑ +35.3%

2,921

↑ +19.3%

3,443

↑ +17.9%

4,167

↑ +21.0%

4,657

↑ +11.8%

6,198

↑ +33.1%

7,647

↑ +23.4%

8,558

↑ +11.9%

機械及び装置

865

1,299

↑ +50.2%

1,841

↑ +41.7%

2,179

↑ +18.4%

2,557

↑ +17.4%

2,875

↑ +12.5%

3,589

↑ +24.8%

3,522

↓ -1.9%

3,903

↑ +10.8%

4,428

↑ +13.4%

6,169

↑ +39.3%

減価償却累計額

-342

-512

↓ -49.5%

-746

↓ -45.8%

-1,050

↓ -40.8%

-1,245

↓ -18.5%

-1,524

↓ -22.5%

-1,814

↓ -19.0%

-1,890

↓ -4.2%

-2,187

↓ -15.7%

-2,459

↓ -12.4%

-2,788

↓ -13.4%

機械及び装置（純額）

523

788

↑ +50.6%

1,095

↑ +39.0%

1,128

↑ +3.1%

1,312

↑ +16.3%

1,351

↑ +2.9%

1,775

↑ +31.4%

1,631

↓ -8.1%

1,716

↑ +5.2%

1,969

↑ +14.7%

3,381

↑ +71.8%

車両運搬具

503

607

↑ +20.8%

673

↑ +10.9%

825

↑ +22.6%

1,052

↑ +27.4%

1,233

↑ +17.2%

1,289

↑ +4.5%

1,333

↑ +3.4%

1,432

↑ +7.4%

1,316

↓ -8.1%

1,748

↑ +32.8%

減価償却累計額

-301

-364

↓ -20.9%

-475

↓ -30.6%

-502

↓ -5.7%

-593

↓ -18.2%

-732

↓ -23.4%

-832

↓ -13.7%

-912

↓ -9.5%

-1,017

↓ -11.6%

-1,034

↓ -1.7%

-1,166

↓ -12.7%

車両運搬具（純額）

202

244

↑ +20.7%

198

↓ -18.6%

323

↑ +63.0%

459

↑ +41.8%

500

↑ +9.1%

456

↓ -8.8%

421

↓ -7.6%

415

↓ -1.5%

282

↓ -32.0%

583

↑ +106.5%

工具、器具及び備品

652

862

↑ +32.1%

1,162

↑ +34.9%

1,311

↑ +12.8%

1,640

↑ +25.1%

1,851

↑ +12.8%

2,017

↑ +9.0%

2,119

↑ +5.1%

2,402

↑ +13.3%

2,780

↑ +15.7%

2,794

↑ +0.5%

減価償却累計額

-358

-515

↓ -43.7%

-742

↓ -44.2%

-909

↓ -22.4%

-1,056

↓ -16.3%

-1,266

↓ -19.9%

-1,499

↓ -18.4%

-1,534

↓ -2.3%

-1,780

↓ -16.0%

-2,007

↓ -12.8%

-1,944

↑ +3.2%

工具、器具及び備品（純額）

294

347

↑ +18.0%

420

↑ +21.1%

402

↓ -4.2%

584

↑ +45.1%

584

↑ +0.1%

518

↓ -11.4%

585

↑ +13.1%

622

↑ +6.3%

773

↑ +24.3%

850

↑ +9.9%

土地

690

961

↑ +39.2%

1,426

↑ +48.4%

2,128

↑ +49.3%

2,742

↑ +28.9%

3,170

↑ +15.6%

3,269

↑ +3.1%

3,266

↓ -0.1%

1,747

↓ -46.5%

1,806

↑ +3.4%

1,743

↓ -3.5%

建設仮勘定

↑ +2.5%

↑ +42.9%

153

↑ +126.2%

118

↓ -22.8%

265

↑ +125.1%

181

↓ -31.7%

435

↑ +140.1%

1,228

↑ +182.3%

2,610

↑ +112.5%

1,361

↓ -47.9%

有形固定資産

3,164

3,852

↑ +21.7%

5,015

↑ +30.2%

6,583

↑ +31.3%

8,136

↑ +23.6%

9,313

↑ +14.5%

10,366

↑ +11.3%

10,996

↑ +6.1%

11,926

↑ +8.5%

15,086

↑ +26.5%

16,476

↑ +9.2%

無形固定資産

のれん

322

244

↓ -24.2%

157

↓ -35.7%

↓ -51.0%

↓ -78.2%

↑ +244.9%

↓ -21.7%

↓ -26.7%

↓ -36.4%

↓ -40.3%

↑ +474.1%

借地権

0.0%

ソフトウエア

↑ +16.6%

208

↑ +333.3%

↓ -54.0%

165

↑ +71.9%

172

↑ +4.3%

130

↓ -24.4%

121

↓ -7.1%

112

↓ -7.2%

↓ -12.0%

↓ -12.6%

その他

↑ +180.3%

↓ -97.2%

↑ +314.3%

↑ +54.2%

↓ -81.7%

↑ +813.3%

↓ -82.9%

↓ -7.2%

↑ +54.0%

↑ +998.7%

無形固定資産

411

380

↓ -7.6%

393

↑ +3.5%

206

↓ -47.6%

218

↑ +6.1%

258

↑ +17.9%

220

↓ -14.7%

183

↓ -16.7%

162

↓ -11.5%

142

↓ -12.6%

234

↑ +65.2%

投資その他の資産

投資有価証券

1,960

903

↓ -53.9%

1,584

↑ +75.4%

1,465

↓ -7.5%

985

↓ -32.8%

895

↓ -9.1%

870

↓ -2.8%

464

↓ -46.7%

772

↑ +66.4%

3,416

↑ +342.7%

3,949

↑ +15.6%

敷金及び保証金

455

499

↑ +9.9%

505

↑ +1.2%

495

↓ -2.0%

561

↑ +13.2%

579

↑ +3.4%

559

↓ -3.6%

619

↑ +10.8%

635

↑ +2.6%

682

↑ +7.4%

698

↑ +2.4%

繰延税金資産

941

666

↓ -29.2%

516

↓ -22.5%

480

↓ -7.0%

632

↑ +31.7%

1,318

↑ +108.7%

1,141

↓ -13.4%

その他

202

253

↑ +25.2%

295

↑ +16.9%

392

↑ +32.6%

275

↓ -29.9%

327

↑ +19.1%

352

↑ +7.7%

375

↑ +6.6%

399

↑ +6.4%

523

↑ +31.0%

541

↑ +3.4%

投資その他の資産

2,978

2,098

↓ -29.5%

3,040

↑ +44.9%

3,131

↑ +3.0%

2,746

↓ -12.3%

2,454

↓ -10.6%

2,294

↓ -6.5%

1,938

↓ -15.5%

2,437

↑ +25.8%

5,938

↑ +143.7%

6,329

↑ +6.6%

固定資産

6,554

6,330

↓ -3.4%

8,448

↑ +33.5%

9,920

↑ +17.4%

11,100

↑ +11.9%

12,025

↑ +8.3%

12,880

↑ +7.1%

13,117

↑ +1.8%

14,525

↑ +10.7%

21,166

↑ +45.7%

23,039

↑ +8.8%

資産

17,783

21,344

↑ +20.0%

23,973

↑ +12.3%

23,372

↓ -2.5%

24,638

↑ +5.4%

30,604

↑ +24.2%

28,706

↓ -6.2%

27,599

↓ -3.9%

29,007

↑ +5.1%

42,137

↑ +45.3%

49,984

↑ +18.6%

負債の部

流動負債

買掛金

281

↑ +186.4%

313

↑ +11.3%

290

↓ -7.3%

268

↓ -7.6%

440

↑ +64.0%

320

↓ -27.2%

484

↑ +51.1%

357

↓ -26.2%

395

↑ +10.6%

450

↑ +14.1%

短期借入金

231

188

↓ -18.6%

1,378

378

↓ -72.6%

378

0.0%

378

0.0%

378

0.0%

378

0.0%

１年内償還予定の社債

500

１年内返済予定の長期借入金

↓ -10.0%

1,060

↑ +1666.7%

160

↓ -84.9%

1,800

↑ +1025.0%

609

↓ -66.2%

2,069

↑ +239.9%

1,584

↓ -23.4%

384

↓ -75.8%

3,037

↑ +691.5%

1,776

↓ -41.5%

リース負債

133

↑ +275.6%

132

↓ -1.0%

133

↑ +0.8%

130

↓ -2.0%

135

↑ +3.2%

↓ -39.7%

↓ -10.7%

↓ -18.9%

↓ -32.9%

↓ -30.7%

未払金

145

476

↑ +229.5%

411

↓ -13.7%

308

↓ -25.1%

386

↑ +25.3%

578

↑ +49.8%

451

↓ -22.0%

535

↑ +18.6%

574

↑ +7.3%

725

↑ +26.3%

884

↑ +21.9%

未払費用

252

319

↑ +26.5%

292

↓ -8.6%

299

↑ +2.5%

332

↑ +11.1%

376

↑ +13.2%

508

↑ +35.1%

475

↓ -6.5%

348

↓ -26.7%

300

↓ -13.7%

428

↑ +42.4%

未払法人税等

1,302

↓ -97.3%

588

↑ +1597.6%

410

↓ -30.3%

479

↑ +16.8%

411

↓ -14.1%

639

↑ +55.4%

526

↓ -17.7%

967

↑ +83.7%

982

↑ +1.6%

1,172

↑ +19.4%

未払消費税等

254

150

↓ -40.8%

208

↑ +38.2%

196

↓ -5.9%

198

↑ +1.3%

316

↑ +59.4%

325

↑ +3.0%

296

↓ -9.0%

338

↑ +14.4%

395

↑ +16.6%

535

↑ +35.5%

前受金

545

732

↑ +34.4%

814

↑ +11.1%

785

↓ -3.6%

861

↑ +9.8%

986

↑ +14.4%

919

↓ -6.8%

817

↓ -11.1%

1,002

↑ +22.7%

1,072

↑ +6.9%

1,223

↑ +14.2%

預り金

276

418

↑ +51.2%

390

↓ -6.6%

396

↑ +1.5%

416

↑ +5.0%

413

↓ -0.6%

414

↑ +0.2%

435

↑ +5.0%

392

↓ -9.9%

371

↓ -5.4%

463

↑ +25.0%

企業結合に係る特定勘定

0.0%

↑ +2087.2%

114

↑ +45.9%

↓ -78.2%

↓ -97.6%

1,091

その他

↓ -31.1%

↑ +517.9%

↓ -38.4%

↓ -1.5%

↓ -49.4%

↑ +54.5%

↑ +35.6%

↑ +297.9%

334

↑ +271.1%

319

↓ -4.4%

流動負債

2,982

2,842

↓ -4.7%

4,435

↑ +56.1%

3,002

↓ -32.3%

4,971

↑ +65.6%

5,766

↑ +16.0%

6,146

↑ +6.6%

5,625

↓ -8.5%

4,889

↓ -13.1%

8,027

↑ +64.2%

9,246

↑ +15.2%

固定負債

社債

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

600

↑ +20.0%

100

↓ -83.3%

長期借入金

5,100

5,840

↑ +14.5%

5,780

↓ -1.0%

5,620

↓ -2.8%

4,000

↓ -28.8%

10,108

↑ +152.7%

8,199

↓ -18.9%

6,620

↓ -19.3%

6,497

↓ -1.9%

11,845

↑ +82.3%

15,812

↑ +33.5%

リース負債

284

↑ +304.9%

164

↓ -42.3%

186

↑ +13.6%

271

↑ +45.9%

245

↓ -9.7%

202

↓ -17.4%

146

↓ -28.0%

↓ -36.4%

↓ -41.8%

↓ -37.7%

長期預り保証金

623

714

↑ +14.6%

810

↑ +13.5%

903

↑ +11.5%

993

↑ +9.9%

1,083

↑ +9.1%

1,164

↑ +7.5%

1,250

↑ +7.4%

1,356

↑ +8.6%

1,508

↑ +11.2%

1,637

↑ +8.5%

繰延税金負債

↓ -15.3%

119

197

↑ +65.1%

退職給付に係る負債

↓ -37.5%

↓ -92.8%

↑ +426.9%

↑ +54.1%

↓ -13.2%

↑ +25.0%

↑ +40.2%

↑ +33.3%

↑ +28.7%

↓ -74.5%

企業結合に係る特定勘定

2,380

2,148

↓ -9.8%

2,082

↓ -3.1%

1,899

↓ -8.8%

1,765

↓ -7.1%

1,693

↓ -4.1%

1,638

↓ -3.2%

1,612

↓ -1.6%

1,302

↓ -19.2%

資産除去債務

↑ +1.0%

↑ +0.9%

その他

104

↓ -94.6%

↓ -23.8%

↓ -69.2%

↑ +184.8%

↓ -73.3%

↓ -98.8%

↑ +21216.7%

↑ +602.8%

↓ -27.9%

↓ -29.4%

固定負債

6,078

9,856

↑ +62.1%

9,519

↓ -3.4%

9,377

↓ -1.5%

7,753

↓ -17.3%

13,785

↑ +77.8%

11,835

↓ -14.1%

10,241

↓ -13.5%

10,168

↓ -0.7%

15,542

↑ +52.9%

17,863

↑ +14.9%

負債

9,061

12,698

↑ +40.1%

13,954

↑ +9.9%

12,380

↓ -11.3%

12,724

↑ +2.8%

19,551

↑ +53.7%

17,981

↓ -8.0%

15,865

↓ -11.8%

15,056

↓ -5.1%

23,569

↑ +56.5%

27,109

↑ +15.0%

純資産の部

株主資本

資本金

634

668

↑ +5.4%

699

↑ +4.7%

699

0.0%

699

0.0%

699

0.0%

699

0.0%

699

0.0%

699

0.0%

699

0.0%

699

0.0%

資本剰余金

485

532

↑ +9.7%

576

↑ +8.2%

560

↓ -2.7%

622

↑ +11.0%

617

↓ -0.8%

573

↓ -7.2%

636

↑ +11.1%

813

↑ +27.7%

917

↑ +12.8%

1,104

↑ +20.5%

利益剰余金

5,955

6,100

↑ +2.4%

7,162

↑ +17.4%

8,109

↑ +13.2%

9,583

↑ +18.2%

9,370

↓ -2.2%

10,217

↑ +9.0%

11,797

↑ +15.5%

14,601

↑ +23.8%

18,043

↑ +23.6%

21,096

↑ +16.9%

自己株式

-526

0.0%

-693

↓ -31.8%

-792

↓ -14.3%

-1,660

↓ -109.6%

-2,077

↓ -25.1%

-2,936

↓ -41.4%

-3,713

↓ -26.4%

-4,972

↓ -33.9%

-4,861

↑ +2.2%

-4,607

↑ +5.2%

株主資本

6,547

6,774

↑ +3.5%

7,744

↑ +14.3%

8,576

↑ +10.7%

9,245

↑ +7.8%

8,610

↓ -6.9%

8,553

↓ -0.7%

9,419

↑ +10.1%

11,141

↑ +18.3%

14,798

↑ +32.8%

18,293

↑ +23.6%

評価・換算差額等

その他有価証券評価差額金

216

↓ -97.3%

↑ +411.0%

-75

↓ -349.7%

-43

↑ +42.5%

-70

↓ -62.0%

-1

↑ +98.2%

↑ +3191.2%

141

↑ +252.9%

530

↑ +276.9%

765

↑ +44.3%

為替換算調整勘定

-2

-110

↓ -4381.9%

↑ +109.0%

-7

↓ -169.7%

-77

↓ -1020.7%

-142

↓ -83.6%

-102

↑ +27.6%

-7

↑ +92.9%

109

↑ +1592.2%

142

↑ +30.3%

↓ -51.4%

評価・換算差額等

214

-104

↓ -148.8%

↑ +138.4%

-82

↓ -305.4%

-120

↓ -46.4%

-212

↓ -75.8%

-104

↑ +51.0%

↑ +131.4%

250

↑ +666.0%

672

↑ +169.3%

834

↑ +24.1%

新株予約権

115

191

↑ +65.9%

280

↑ +46.6%

410

↑ +46.4%

500

↑ +21.8%

529

↑ +5.9%

509

↓ -3.8%

462

↓ -9.1%

373

↓ -19.3%

388

↑ +4.1%

306

↓ -21.3%

非支配株主持分

1,846

1,785

↓ -3.3%

1,955

↑ +9.5%

2,088

↑ +6.8%

2,290

↑ +9.7%

2,127

↓ -7.1%

1,768

↓ -16.9%

1,819

↑ +2.9%

2,187

↑ +20.2%

2,709

↑ +23.8%

3,443

↑ +27.1%

純資産

4,413

8,722

↑ +97.6%

8,646

↓ -0.9%

10,019

↑ +15.9%

10,992

↑ +9.7%

11,914

↑ +8.4%

11,053

↓ -7.2%

10,725

↓ -3.0%

11,733

↑ +9.4%

13,951

↑ +18.9%

18,568

↑ +33.1%

22,875

↑ +23.2%

負債純資産

17,783

21,344

↑ +20.0%

23,973

↑ +12.3%

23,372

↓ -2.5%

24,638

↑ +5.4%

30,604

↑ +24.2%

28,706

↓ -6.2%

27,599

↓ -3.9%

29,007

↑ +5.1%

42,137

↑ +45.3%

49,984

↑ +18.6%

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
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（△）	- -	5,219 -	1,962 ↓ -62.4%	2,940 ↑ +49.8%	3,302 ↑ +12.3%	3,942 ↑ +19.4%	2,604 ↓ -33.9%	3,358 ↑ +29.0%	4,469 ↑ +33.1%	6,226 ↑ +39.3%	6,622 ↑ +6.4%	7,719 ↑ +16.6%
減価償却費	- -	493 -	593 ↑ +20.4%	667 ↑ +12.5%	782 ↑ +17.2%	904 ↑ +15.6%	1,057 ↑ +16.9%	1,137 ↑ +7.6%	1,231 ↑ +8.3%	1,341 ↑ +8.9%	1,567 ↑ +16.9%	1,967 ↑ +25.5%
減損損失	- -	- -	234 -	222 ↓ -4.9%	265 ↑ +19.3%	135 ↓ -49.1%	274 ↑ +103.1%	44 ↓ -84.0%	48 ↑ +9.4%	- -	- -	21 -
のれん償却額	- -	71 -	87 ↑ +22.4%	87 ↑ +0.5%	80 ↓ -7.8%	60 ↓ -25.3%	19 ↓ -67.8%	13 ↓ -35.3%	12 ↓ -3.5%	12 0.0%	13 ↑ +5.2%	15 ↑ +17.0%
助成金収入	- -	- -	- -	- -	- -	- -	-69 -	-214 ↓ -210.2%	-56 ↑ +73.7%	-105 ↓ -87.2%	-11 ↑ +89.9%	-11 ↓ -6.3%
退職給付に係る負債の増減額（△は減少）	- -	-23 -	-18 ↑ +24.1%	-23 ↓ -28.5%	8 ↑ +133.4%	5 ↓ -29.5%	-1 ↓ -122.6%	2 ↑ +300.0%	4 ↑ +82.6%	5 ↑ +17.8%	8 ↑ +56.6%	-27 ↓ -430.8%
貸倒引当金の増減額（△は減少）	- -	5 -	62 ↑ +1077.7%	-58 ↓ -194.1%	-5 ↑ +92.2%	2 ↑ +145.9%	0 ↓ -97.2%	-8 ↓ -14351.7%	5 ↑ +158.8%	-2 ↓ -140.1%	-14 ↓ -604.5%	0 ↑ +102.8%
企業結合に係る特定勘定の増減額（△は減少）	- -	- -	- -	-229 -	-66 ↑ +71.1%	-108 ↓ -63.6%	-98 ↑ +9.5%	-162 ↓ -64.8%	-79 ↑ +51.2%	-27 ↑ +65.9%	-310 ↓ -1052.8%	-211 ↑ +31.9%
固定資産売却損益（△は益）	- -	- -	-1 -	-78 ↓ -6228.4%	-7 ↑ +90.8%	-7 ↑ +7.2%	-377 ↓ -5583.0%	-2 ↑ +99.6%	-19 ↓ -1070.7%	-63 ↓ -225.7%	-148 ↓ -135.5%	-105 ↑ +29.2%
固定資産除却損	- -	7 -	8 ↑ +16.4%	12 ↑ +60.5%	31 ↑ +147.1%	49 ↑ +58.8%	84 ↑ +71.9%	38 ↓ -55.2%	103 ↑ +174.0%	79 ↓ -23.1%	73 ↓ -8.5%	57 ↓ -21.4%
投資有価証券売却損益（△は益）	- -	-288 -	-341 ↓ -18.4%	-96 ↑ +71.7%	-64 ↑ +33.8%	104 ↑ +263.0%	-1 ↓ -101.1%	-1 ↓ -30.8%	10 ↑ +782.7%	-3 ↓ -129.5%	-92 ↓ -2971.5%	-49 ↑ +46.7%
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180 -
新株予約権戻入益	- -	- -	- -	-7 -	- -	- -	- -	-15 -	-42 ↓ -173.7%	-48 ↓ -14.0%	-21 ↑ +56.5%	-38 ↓ -84.9%
受取利息及び受取配当金	- -	-101 -	-78 ↑ +22.3%	-58 ↑ +25.4%	-72 ↓ -23.0%	-81 ↓ -13.2%	-43 ↑ +46.7%	-29 ↑ +32.0%	-22 ↑ +24.3%	-8 ↑ +63.4%	-36 ↓ -338.1%	-121 ↓ -237.6%
支払利息	- -	42 -	59 ↑ +41.4%	56 ↓ -5.5%	52 ↓ -8.0%	49 ↓ -4.5%	55 ↑ +11.5%	67 ↑ +21.9%	61 ↓ -8.3%	46 ↓ -25.3%	114 ↑ +147.9%	142 ↑ +24.9%
為替差損益（△は益）	- -	-84 -	152 ↑ +280.4%	7 ↓ -95.2%	-2 ↓ -131.5%	-54 ↓ -2235.8%	30 ↑ +155.6%	-17 ↓ -155.3%	-42 ↓ -156.2%	-20 ↑ +51.6%	-14 ↑ +31.4%	-130 ↓ -824.4%
売上債権の増減額（△は増加）	- -	-81 -	-80 ↑ +0.9%	54 ↑ +167.9%	-96 ↓ -276.9%	-44 ↑ +54.3%	32 ↑ +173.4%	-316 ↓ -1081.8%	-77 ↑ +75.7%	-145 ↓ -89.6%	-424 ↓ -191.2%	-173 ↑ +59.2%
棚卸資産の増減額（△は増加）	- -	7 -	-35 ↓ -587.9%	36 ↑ +204.0%	-20 ↓ -154.8%	-4 ↑ +82.2%	18 ↑ +615.8%	-26 ↓ -241.8%	-203 ↓ -689.0%	-43 ↑ +78.6%	-293 ↓ -574.5%	-130 ↑ +55.7%
前払費用の増減額（△は増加）	- -	23 -	-17 ↓ -173.5%	-10 ↑ +39.8%	1 ↑ +106.4%	-60 ↓ -9592.1%	58 ↑ +197.0%	-15 ↓ -125.6%	-42 ↓ -181.4%	6 ↑ +114.9%	-158 ↓ -2617.8%	-48 ↑ +69.8%
前渡金の増減額（△は増加）	- -	-4 -	-13 ↓ -184.0%	16 ↑ +226.0%	-17 ↓ -206.4%	11 ↑ +166.3%	-0 ↓ -101.0%	1 ↑ +1305.5%	-39 ↓ -3055.8%	-40 ↓ -2.6%	-7 ↑ +81.5%	-52 ↓ -604.1%
差入保証金の増減額（△は増加）	- -	-36 -	-38 ↓ -5.3%	-4 ↑ +89.2%	-20 ↓ -381.6%	-34 ↓ -72.3%	-37 ↓ -6.5%	9 ↑ +125.3%	-53 ↓ -669.1%	-5 ↑ +90.5%	-20 ↓ -294.2%	-25 ↓ -26.7%
仕入債務の増減額（△は減少）	- -	6 -	58 ↑ +908.4%	29 ↓ -50.1%	-23 ↓ -178.6%	-23 ↓ -2.6%	161 ↑ +787.4%	-121 ↓ -174.9%	52 ↑ +143.3%	-131 ↓ -350.5%	36 ↑ +127.7%	51 ↑ +39.4%
前受金の増減額（△は減少）	- -	132 -	43 ↓ -67.1%	70 ↑ +61.0%	-28 ↓ -140.3%	73 ↑ +359.3%	163 ↑ +122.5%	-69 ↓ -142.4%	-106 ↓ -53.1%	177 ↑ +267.4%	63 ↓ -64.6%	143 ↑ +129.0%
未払金の増減額（△は減少）	- -	-473 -	31 ↑ +106.5%	-38 ↓ -222.0%	-93 ↓ -146.8%	-8 ↑ +91.2%	-8 ↑ +8.4%	-180 ↓ -2286.5%	-137 ↑ +24.0%	174 ↑ +227.1%	-51 ↓ -129.2%	214 ↑ +520.1%
預り金の増減額（△は減少）	- -	40 -	51 ↑ +26.7%	-28 ↓ -153.8%	-2 ↑ +93.1%	-6 ↓ -213.8%	14 ↑ +328.2%	1 ↓ -94.2%	21 ↑ +2590.4%	-39 ↓ -284.4%	-27 ↑ +29.7%	99 ↑ +463.3%
預り保証金の増減額（△は減少）	- -	45 -	94 ↑ +109.7%	94 ↑ +0.6%	92 ↓ -2.1%	88 ↓ -4.5%	94 ↑ +6.0%	80 ↓ -13.9%	80 ↓ -0.9%	99 ↑ +23.5%	149 ↑ +51.4%	121 ↓ -18.6%
未払費用の増減額（△は減少）	- -	17 -	38 ↑ +132.3%	-31 ↓ -181.2%	-9 ↑ +70.5%	46 ↑ +604.6%	22 ↓ -51.9%	155 ↑ +593.5%	-27 ↓ -117.6%	-109 ↓ -299.2%	-46 ↑ +57.6%	93 ↑ +301.8%
未払消費税等の増減額（△は減少）	- -	74 -	-123 ↓ -267.3%	55 ↑ +144.9%	-13 ↓ -122.9%	-1 ↑ +90.1%	111 ↑ +9010.3%	8 ↓ -92.6%	-41 ↓ -597.0%	43 ↑ +204.3%	53 ↑ +23.6%	139 ↑ +161.6%
その他	- -	-128 -	-175 ↓ -36.6%	94 ↑ +153.6%	-108 ↓ -215.3%	-87 ↑ +19.4%	-256 ↓ -192.9%	205 ↑ +180.3%	68 ↓ -67.0%	-235 ↓ -446.4%	589 ↑ +350.7%	-103 ↓ -117.4%
小計	- -	2,736 -	2,533 ↓ -7.4%	4,019 ↑ +58.7%	4,137 ↑ +2.9%	5,074 ↑ +22.6%	3,934 ↓ -22.5%	3,979 ↑ +1.2%	5,247 ↑ +31.9%	7,184 ↑ +36.9%	7,615 ↑ +6.0%	9,739 ↑ +27.9%
利息及び配当金の受取額	- -	103 -	76 ↓ -26.3%	49 ↓ -35.4%	68 ↑ +38.6%	72 ↑ +6.9%	87 ↑ +19.9%	30 ↓ -66.0%	12 ↓ -59.8%	8 ↓ -36.4%	4 ↓ -41.6%	111 ↑ +2427.2%
利息の支払額	- -	-39 -	-60 ↓ -53.1%	-58 ↑ +4.1%	-55 ↑ +4.9%	-53 ↑ +4.1%	-62 ↓ -17.2%	-71 ↓ -14.2%	-67 ↑ +5.0%	-49 ↑ +27.6%	-115 ↓ -136.5%	-147 ↓ -28.2%
法人税等の還付額	- -	19 -	- -	140 -	3 ↓ -97.7%	90 ↑ +2656.0%	73 ↓ -18.5%	86 ↑ +17.9%	0 ↓ -99.8%	44 ↑ +22452.8%	150 ↑ +240.3%	- -
法人税等の支払額	- -	-861 -	-1,974 ↓ -129.2%	-383 ↑ +80.6%	-1,195 ↓ -211.6%	-1,007 ↑ +15.7%	-1,083 ↓ -7.6%	-840 ↑ +22.4%	-1,364 ↓ -62.3%	-1,178 ↑ +13.6%	-1,706 ↓ -44.8%	-1,843 ↓ -8.0%
保険金の受取額	- -	8 -	28 ↑ +240.9%	12 ↓ -58.3%	24 ↑ +106.5%	10 ↓ -57.7%	6 ↓ -37.7%	8 ↑ +31.1%	60 ↑ +614.8%	2 ↓ -96.9%	2 ↓ -17.5%	5 ↑ +249.6%
助成金の受取額	- -	- -	- -	- -	- -	- -	26 -	214 ↑ +727.0%	56 ↓ -73.7%	105 ↑ +87.2%	249 ↑ +136.8%	316 ↑ +26.9%
営業活動によるキャッシュ・フロー	- -	1,965 -	602 ↓ -69.3%	3,778 ↑ +527.2%	2,947 ↓ -22.0%	4,183 ↑ +41.9%	2,980 ↓ -28.8%	3,406 ↑ +14.3%	3,943 ↑ +15.8%	6,116 ↑ +55.1%	6,199 ↑ +1.4%	8,180 ↑ +32.0%
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	- -	-979 -	-1,111 ↓ -13.4%	-2,042 ↓ -83.9%	-2,351 ↓ -15.1%	-2,221 ↑ +5.5%	-2,529 ↓ -13.9%	-2,284 ↑ +9.7%	-1,688 ↑ +26.1%	-4,181 ↓ -147.7%	-5,502 ↓ -31.6%	-4,466 ↑ +18.8%
有形固定資産の売却による収入	- -	1 -	7 ↑ +613.5%	185 ↑ +2528.3%	12 ↓ -93.7%	11 ↓ -10.0%	522 ↑ +4854.6%	10 ↓ -98.1%	63 ↑ +545.0%	1,892 ↑ +2898.9%	420 ↓ -77.8%	400 ↓ -4.9%
無形固定資産の取得による支出	- -	-29 -	-55 ↓ -90.6%	-144 ↓ -162.8%	-62 ↑ +56.8%	-106 ↓ -70.5%	-62 ↑ +41.4%	-32 ↑ +47.7%	-42 ↓ -30.4%	-40 ↑ +5.8%	-48 ↓ -19.6%	-90 ↓ -89.1%
投資有価証券の取得による支出	- -	-875 -	-662 ↑ +24.3%	-999 ↓ -50.9%	-637 ↑ +36.3%	-20 ↑ +96.9%	-153 ↓ -680.7%	-23 ↑ +84.7%	-42 ↓ -79.5%	-162 ↓ -285.8%	-2,153 ↓ -1225.4%	-680 ↑ +68.4%
投資有価証券の売却による収入	- -	1,210 -	1,648 ↑ +36.2%	376 ↓ -77.2%	652 ↑ +73.4%	429 ↓ -34.2%	149 ↓ -65.2%	117 ↓ -21.7%	499 ↑ +327.4%	3 ↓ -99.4%	162 ↑ +5335.4%	549 ↑ +238.2%
定期預金の純増減額（△は増加）	- -	- -	- -	-576 -	-521 ↑ +9.5%	41 ↑ +107.8%	1,018 ↑ +2389.1%	47 ↓ -95.4%	-10 ↓ -121.9%	-39 ↓ -281.7%	-190 ↓ -382.1%	-500 ↓ -163.5%
敷金の差入による支出	- -	-33 -	-23 ↑ +29.9%	-18 ↑ +21.3%	-5 ↑ +71.9%	-48 ↓ -827.8%	-8 ↑ +83.0%	-0 ↑ +95.3%	-10 ↓ -2506.2%	-36 ↓ -262.1%	-35 ↑ +3.3%	-36 ↓ -3.5%
敷金の回収による収入	- -	10 -	9 ↓ -8.7%	10 ↑ +14.4%	34 ↑ +232.3%	12 ↓ -63.2%	17 ↑ +37.7%	5 ↓ -71.6%	5 ↓ -1.3%	23 ↑ +369.4%	9 ↓ -59.7%	53 ↑ +482.7%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	2,702 -	- -	- -	- -	95 -	- -	- -	- -	8 -	- -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-80 -
その他	- -	-0 -	-8 ↓ -46900.0%	-5 ↑ +41.3%	-2 ↑ +59.9%	-34 ↓ -1584.4%	-146 ↓ -334.7%	-36 ↑ +75.7%	-66 ↓ -85.4%	-42 ↑ +35.7%	-31 ↑ +27.9%	-37 ↓ -21.2%
投資活動によるキャッシュ・フロー	- -	1,378 -	2,490 ↑ +80.7%	-3,135 ↓ -225.9%	-2,851 ↑ +9.1%	-1,753 ↑ +38.5%	-1,182 ↑ +32.6%	-2,196 ↓ -85.8%	-1,361 ↑ +38.0%	-2,574 ↓ -89.2%	-7,358 ↓ -185.8%	-4,889 ↑ +33.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	530 -	570 ↑ +7.5%	1,978 ↑ +247.0%	70 ↓ -96.5%	70 0.0%	100 ↑ +42.9%	292 ↑ +192.0%	710 ↑ +143.2%
短期借入金の返済による支出	- -	- -	- -	- -	-724 -	-570 ↑ +21.2%	-680 ↓ -19.3%	-1,050 ↓ -54.4%	-70 ↑ +93.3%	-100 ↓ -42.9%	-292 ↓ -192.0%	-710 ↓ -143.2%
長期借入れによる収入	- -	2,300 -	800 ↓ -65.2%	1,000 ↑ +25.0%	- -	200 -	6,736 ↑ +3268.1%	120 ↓ -98.2%	- -	225 -	8,662 ↑ +3749.7%	5,770 ↓ -33.4%
長期借入金の返済による支出	- -	-1,157 -	-64 ↑ +94.5%	-60 ↑ +6.3%	-1,060 ↓ -1666.7%	-180 ↑ +83.0%	-1,851 ↓ -928.4%	-589 ↑ +68.2%	-2,064 ↓ -250.6%	-1,549 ↑ +25.0%	-660 ↑ +57.4%	-3,063 ↓ -363.8%
社債の発行による収入	- -	- -	488 -	- -	- -	- -	- -	- -	- -	- -	100 -	- -
自己株式の取得による支出	- -	- -	- -	-200 -	-199 ↑ +0.5%	-994 ↓ -399.6%	-500 ↑ +49.7%	-1,000 ↓ -100.0%	-949 ↑ +5.1%	-1,776 ↓ -87.2%	-165 ↑ +90.7%	-129 ↑ +22.0%
自己株式の処分による収入	- -	- -	- -	36 -	135 ↑ +279.2%	144 ↑ +6.0%	87 ↓ -39.5%	148 ↑ +70.8%	190 ↑ +28.0%	572 ↑ +201.5%	291 ↓ -49.2%	433 ↑ +48.8%
子会社の自己株式の取得による支出	- -	- -	-49 -	- -	-115 -	- -	-102 -	-384 ↓ -276.4%	- -	- -	-0 -	-0 0.0%
子会社の自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	70 ↑ +50.6%
リース負債の返済による支出	- -	-51 -	-60 ↓ -19.2%	-138 ↓ -128.0%	-158 ↓ -14.3%	-174 ↓ -10.7%	-144 ↑ +17.6%	-138 ↑ +3.7%	-77 ↑ +44.6%	-70 ↑ +8.5%	-60 ↑ +14.9%	-40 ↑ +32.2%
配当金の支払額	- -	-904 -	-1,110 ↓ -22.7%	-1,181 ↓ -6.4%	-1,264 ↓ -7.1%	-1,350 ↓ -6.7%	-1,415 ↓ -4.8%	-1,488 ↓ -5.2%	-1,546 ↓ -3.8%	-1,604 ↓ -3.8%	-1,662 ↓ -3.6%	-1,747 ↓ -5.1%
非支配株主への配当金の支払額	- -	-0 -	-0 0.0%	-2 ↓ -395.6%	-1 ↑ +46.6%	-1 ↓ -24.9%	-5 ↓ -245.1%	-13 ↓ -150.8%	-51 ↓ -292.1%	-54 ↓ -6.9%	-58 ↓ -7.0%	-89 ↓ -53.4%
その他	- -	- -	-1 -	- -	- -	- -	- -	6 -	- -	2 -	- -	1 -
財務活動によるキャッシュ・フロー	- -	1,733 -	296 ↓ -82.9%	-551 ↓ -286.2%	-2,787 ↓ -406.2%	-2,351 ↑ +15.6%	4,106 ↑ +274.7%	-4,218 ↓ -202.7%	-4,496 ↓ -6.6%	-4,254 ↑ +5.4%	6,493 ↑ +252.6%	1,204 ↓ -81.5%
現金及び現金同等物に係る換算差額	- -	55 -	-163 ↓ -394.5%	98 ↑ +160.0%	-14 ↓ -114.2%	-5 ↑ +62.2%	-102 ↓ -1842.2%	29 ↑ +128.1%	108 ↑ +275.6%	82 ↓ -24.4%	45 ↓ -45.3%	47 ↑ +4.5%
現金及び現金同等物の増減額（△は減少）	- -	5,132 -	3,225 ↓ -37.2%	191 ↓ -94.1%	-2,705 ↓ -1519.0%	73 ↑ +102.7%	5,802 ↑ +7818.2%	-2,979 ↓ -151.3%	-1,806 ↑ +39.4%	-631 ↑ +65.1%	5,378 ↑ +952.1%	4,543 ↓ -15.5%
現金及び現金同等物の残高	4,697 -	9,828 ↑ +109.3%	13,053 ↑ +32.8%	13,244 ↑ +1.5%	10,539 ↓ -20.4%	10,612 ↑ +0.7%	16,414 ↑ +54.7%	13,435 ↓ -18.2%	11,629 ↓ -13.4%	10,998 ↓ -5.4%	16,376 ↑ +48.9%	20,918 ↑ +27.7%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

5,219

1,962

↓ -62.4%

2,940

↑ +49.8%

3,302

↑ +12.3%

3,942

↑ +19.4%

2,604

↓ -33.9%

3,358

↑ +29.0%

4,469

↑ +33.1%

6,226

↑ +39.3%

6,622

↑ +6.4%

7,719

↑ +16.6%

減価償却費

493

593

↑ +20.4%

667

↑ +12.5%

782

↑ +17.2%

904

↑ +15.6%

1,057

↑ +16.9%

1,137

↑ +7.6%

1,231

↑ +8.3%

1,341

↑ +8.9%

1,567

↑ +16.9%

1,967

↑ +25.5%

減損損失

234

222

↓ -4.9%

265

↑ +19.3%

135

↓ -49.1%

274

↑ +103.1%

↓ -84.0%

↑ +9.4%

のれん償却額

↑ +22.4%

↑ +0.5%

↓ -7.8%

↓ -25.3%

↓ -67.8%

↓ -35.3%

↓ -3.5%

0.0%

↑ +5.2%

↑ +17.0%

助成金収入

-69

-214

↓ -210.2%

-56

↑ +73.7%

-105

↓ -87.2%

-11

↑ +89.9%

-11

↓ -6.3%

退職給付に係る負債の増減額（△は減少）

-23

-18

↑ +24.1%

-23

↓ -28.5%

↑ +133.4%

↓ -29.5%

-1

↓ -122.6%

↑ +300.0%

↑ +82.6%

↑ +17.8%

↑ +56.6%

-27

↓ -430.8%

貸倒引当金の増減額（△は減少）

↑ +1077.7%

-58

↓ -194.1%

-5

↑ +92.2%

↑ +145.9%

↓ -97.2%

-8

↓ -14351.7%

↑ +158.8%

-2

↓ -140.1%

-14

↓ -604.5%

↑ +102.8%

企業結合に係る特定勘定の増減額（△は減少）

-229

-66

↑ +71.1%

-108

↓ -63.6%

-98

↑ +9.5%

-162

↓ -64.8%

-79

↑ +51.2%

-27

↑ +65.9%

-310

↓ -1052.8%

-211

↑ +31.9%

固定資産売却損益（△は益）

-1

-78

↓ -6228.4%

-7

↑ +90.8%

-7

↑ +7.2%

-377

↓ -5583.0%

-2

↑ +99.6%

-19

↓ -1070.7%

-63

↓ -225.7%

-148

↓ -135.5%

-105

↑ +29.2%

固定資産除却損

↑ +16.4%

↑ +60.5%

↑ +147.1%

↑ +58.8%

↑ +71.9%

↓ -55.2%

103

↑ +174.0%

↓ -23.1%

↓ -8.5%

↓ -21.4%

投資有価証券売却損益（△は益）

-288

-341

↓ -18.4%

-96

↑ +71.7%

-64

↑ +33.8%

104

↑ +263.0%

-1

↓ -101.1%

-1

↓ -30.8%

↑ +782.7%

-3

↓ -129.5%

-92

↓ -2971.5%

-49

↑ +46.7%

子会社清算損益（△は益）

180

新株予約権戻入益

-7

-15

-42

↓ -173.7%

-48

↓ -14.0%

-21

↑ +56.5%

-38

↓ -84.9%

受取利息及び受取配当金

-101

-78

↑ +22.3%

-58

↑ +25.4%

-72

↓ -23.0%

-81

↓ -13.2%

-43

↑ +46.7%

-29

↑ +32.0%

-22

↑ +24.3%

-8

↑ +63.4%

-36

↓ -338.1%

-121

↓ -237.6%

支払利息

↑ +41.4%

↓ -5.5%

↓ -8.0%

↓ -4.5%

↑ +11.5%

↑ +21.9%

↓ -8.3%

↓ -25.3%

114

↑ +147.9%

142

↑ +24.9%

為替差損益（△は益）

-84

152

↑ +280.4%

↓ -95.2%

-2

↓ -131.5%

-54

↓ -2235.8%

↑ +155.6%

-17

↓ -155.3%

-42

↓ -156.2%

-20

↑ +51.6%

-14

↑ +31.4%

-130

↓ -824.4%

売上債権の増減額（△は増加）

-81

-80

↑ +0.9%

↑ +167.9%

-96

↓ -276.9%

-44

↑ +54.3%

↑ +173.4%

-316

↓ -1081.8%

-77

↑ +75.7%

-145

↓ -89.6%

-424

↓ -191.2%

-173

↑ +59.2%

棚卸資産の増減額（△は増加）

-35

↓ -587.9%

↑ +204.0%

-20

↓ -154.8%

-4

↑ +82.2%

↑ +615.8%

-26

↓ -241.8%

-203

↓ -689.0%

-43

↑ +78.6%

-293

↓ -574.5%

-130

↑ +55.7%

前払費用の増減額（△は増加）

-17

↓ -173.5%

-10

↑ +39.8%

↑ +106.4%

-60

↓ -9592.1%

↑ +197.0%

-15

↓ -125.6%

-42

↓ -181.4%

↑ +114.9%

-158

↓ -2617.8%

-48

↑ +69.8%

前渡金の増減額（△は増加）

-4

-13

↓ -184.0%

↑ +226.0%

-17

↓ -206.4%

↑ +166.3%

-0

↓ -101.0%

↑ +1305.5%

-39

↓ -3055.8%

-40

↓ -2.6%

-7

↑ +81.5%

-52

↓ -604.1%

差入保証金の増減額（△は増加）

-36

-38

↓ -5.3%

-4

↑ +89.2%

-20

↓ -381.6%

-34

↓ -72.3%

-37

↓ -6.5%

↑ +125.3%

-53

↓ -669.1%

-5

↑ +90.5%

-20

↓ -294.2%

-25

↓ -26.7%

仕入債務の増減額（△は減少）

↑ +908.4%

↓ -50.1%

-23

↓ -178.6%

-23

↓ -2.6%

161

↑ +787.4%

-121

↓ -174.9%

↑ +143.3%

-131

↓ -350.5%

↑ +127.7%

↑ +39.4%

前受金の増減額（△は減少）

132

↓ -67.1%

↑ +61.0%

-28

↓ -140.3%

↑ +359.3%

163

↑ +122.5%

-69

↓ -142.4%

-106

↓ -53.1%

177

↑ +267.4%

↓ -64.6%

143

↑ +129.0%

未払金の増減額（△は減少）

-473

↑ +106.5%

-38

↓ -222.0%

-93

↓ -146.8%

-8

↑ +91.2%

-8

↑ +8.4%

-180

↓ -2286.5%

-137

↑ +24.0%

174

↑ +227.1%

-51

↓ -129.2%

214

↑ +520.1%

預り金の増減額（△は減少）

↑ +26.7%

-28

↓ -153.8%

-2

↑ +93.1%

-6

↓ -213.8%

↑ +328.2%

↓ -94.2%

↑ +2590.4%

-39

↓ -284.4%

-27

↑ +29.7%

↑ +463.3%

預り保証金の増減額（△は減少）

↑ +109.7%

↑ +0.6%

↓ -2.1%

↓ -4.5%

↑ +6.0%

↓ -13.9%

↓ -0.9%

↑ +23.5%

149

↑ +51.4%

121

↓ -18.6%

未払費用の増減額（△は減少）

↑ +132.3%

-31

↓ -181.2%

-9

↑ +70.5%

↑ +604.6%

↓ -51.9%

155

↑ +593.5%

-27

↓ -117.6%

-109

↓ -299.2%

-46

↑ +57.6%

↑ +301.8%

未払消費税等の増減額（△は減少）

-123

↓ -267.3%

↑ +144.9%

-13

↓ -122.9%

-1

↑ +90.1%

111

↑ +9010.3%

↓ -92.6%

-41

↓ -597.0%

↑ +204.3%

↑ +23.6%

139

↑ +161.6%

その他

-128

-175

↓ -36.6%

↑ +153.6%

-108

↓ -215.3%

-87

↑ +19.4%

-256

↓ -192.9%

205

↑ +180.3%

↓ -67.0%

-235

↓ -446.4%

589

↑ +350.7%

-103

↓ -117.4%

小計

2,736

2,533

↓ -7.4%

4,019

↑ +58.7%

4,137

↑ +2.9%

5,074

↑ +22.6%

3,934

↓ -22.5%

3,979

↑ +1.2%

5,247

↑ +31.9%

7,184

↑ +36.9%

7,615

↑ +6.0%

9,739

↑ +27.9%

利息及び配当金の受取額

103

↓ -26.3%

↓ -35.4%

↑ +38.6%

↑ +6.9%

↑ +19.9%

↓ -66.0%

↓ -59.8%

↓ -36.4%

↓ -41.6%

111

↑ +2427.2%

利息の支払額

-39

-60

↓ -53.1%

-58

↑ +4.1%

-55

↑ +4.9%

-53

↑ +4.1%

-62

↓ -17.2%

-71

↓ -14.2%

-67

↑ +5.0%

-49

↑ +27.6%

-115

↓ -136.5%

-147

↓ -28.2%

法人税等の還付額

140

↓ -97.7%

↑ +2656.0%

↓ -18.5%

↑ +17.9%

↓ -99.8%

↑ +22452.8%

150

↑ +240.3%

法人税等の支払額

-861

-1,974

↓ -129.2%

-383

↑ +80.6%

-1,195

↓ -211.6%

-1,007

↑ +15.7%

-1,083

↓ -7.6%

-840

↑ +22.4%

-1,364

↓ -62.3%

-1,178

↑ +13.6%

-1,706

↓ -44.8%

-1,843

↓ -8.0%

保険金の受取額

↑ +240.9%

↓ -58.3%

↑ +106.5%

↓ -57.7%

↓ -37.7%

↑ +31.1%

↑ +614.8%

↓ -96.9%

↓ -17.5%

↑ +249.6%

助成金の受取額

214

↑ +727.0%

↓ -73.7%

105

↑ +87.2%

249

↑ +136.8%

316

↑ +26.9%

営業活動によるキャッシュ・フロー

1,965

602

↓ -69.3%

3,778

↑ +527.2%

2,947

↓ -22.0%

4,183

↑ +41.9%

2,980

↓ -28.8%

3,406

↑ +14.3%

3,943

↑ +15.8%

6,116

↑ +55.1%

6,199

↑ +1.4%

8,180

↑ +32.0%

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

-979

-1,111

↓ -13.4%

-2,042

↓ -83.9%

-2,351

↓ -15.1%

-2,221

↑ +5.5%

-2,529

↓ -13.9%

-2,284

↑ +9.7%

-1,688

↑ +26.1%

-4,181

↓ -147.7%

-5,502

↓ -31.6%

-4,466

↑ +18.8%

有形固定資産の売却による収入

↑ +613.5%

185

↑ +2528.3%

↓ -93.7%

↓ -10.0%

522

↑ +4854.6%

↓ -98.1%

↑ +545.0%

1,892

↑ +2898.9%

420

↓ -77.8%

400

↓ -4.9%

無形固定資産の取得による支出

-29

-55

↓ -90.6%

-144

↓ -162.8%

-62

↑ +56.8%

-106

↓ -70.5%

-62

↑ +41.4%

-32

↑ +47.7%

-42

↓ -30.4%

-40

↑ +5.8%

-48

↓ -19.6%

-90

↓ -89.1%

投資有価証券の取得による支出

-875

-662

↑ +24.3%

-999

↓ -50.9%

-637

↑ +36.3%

-20

↑ +96.9%

-153

↓ -680.7%

-23

↑ +84.7%

-42

↓ -79.5%

-162

↓ -285.8%

-2,153

↓ -1225.4%

-680

↑ +68.4%

投資有価証券の売却による収入

1,210

1,648

↑ +36.2%

376

↓ -77.2%

652

↑ +73.4%

429

↓ -34.2%

149

↓ -65.2%

117

↓ -21.7%

499

↑ +327.4%

↓ -99.4%

162

↑ +5335.4%

549

↑ +238.2%

定期預金の純増減額（△は増加）

-576

-521

↑ +9.5%

↑ +107.8%

1,018

↑ +2389.1%

↓ -95.4%

-10

↓ -121.9%

-39

↓ -281.7%

-190

↓ -382.1%

-500

↓ -163.5%

敷金の差入による支出

-33

-23

↑ +29.9%

-18

↑ +21.3%

-5

↑ +71.9%

-48

↓ -827.8%

-8

↑ +83.0%

-0

↑ +95.3%

-10

↓ -2506.2%

-36

↓ -262.1%

-35

↑ +3.3%

-36

↓ -3.5%

敷金の回収による収入

↓ -8.7%

↑ +14.4%

↑ +232.3%

↓ -63.2%

↑ +37.7%

↓ -71.6%

↓ -1.3%

↑ +369.4%

↓ -59.7%

↑ +482.7%

連結の範囲の変更を伴う子会社株式の取得による収入

2,702

事業譲受による支出

-80

その他

-0

-8

↓ -46900.0%

-5

↑ +41.3%

-2

↑ +59.9%

-34

↓ -1584.4%

-146

↓ -334.7%

-36

↑ +75.7%

-66

↓ -85.4%

-42

↑ +35.7%

-31

↑ +27.9%

-37

↓ -21.2%

投資活動によるキャッシュ・フロー

1,378

2,490

↑ +80.7%

-3,135

↓ -225.9%

-2,851

↑ +9.1%

-1,753

↑ +38.5%

-1,182

↑ +32.6%

-2,196

↓ -85.8%

-1,361

↑ +38.0%

-2,574

↓ -89.2%

-7,358

↓ -185.8%

-4,889

↑ +33.6%

財務活動によるキャッシュ・フロー

短期借入れによる収入

530

570

↑ +7.5%

1,978

↑ +247.0%

↓ -96.5%

0.0%

100

↑ +42.9%

292

↑ +192.0%

710

↑ +143.2%

短期借入金の返済による支出

-724

-570

↑ +21.2%

-680

↓ -19.3%

-1,050

↓ -54.4%

-70

↑ +93.3%

-100

↓ -42.9%

-292

↓ -192.0%

-710

↓ -143.2%

長期借入れによる収入

2,300

800

↓ -65.2%

1,000

↑ +25.0%

200

6,736

↑ +3268.1%

120

↓ -98.2%

225

8,662

↑ +3749.7%

5,770

↓ -33.4%

長期借入金の返済による支出

-1,157

-64

↑ +94.5%

-60

↑ +6.3%

-1,060

↓ -1666.7%

-180

↑ +83.0%

-1,851

↓ -928.4%

-589

↑ +68.2%

-2,064

↓ -250.6%

-1,549

↑ +25.0%

-660

↑ +57.4%

-3,063

↓ -363.8%

社債の発行による収入

488

100

自己株式の取得による支出

-200

-199

↑ +0.5%

-994

↓ -399.6%

-500

↑ +49.7%

-1,000

↓ -100.0%

-949

↑ +5.1%

-1,776

↓ -87.2%

-165

↑ +90.7%

-129

↑ +22.0%

自己株式の処分による収入

135

↑ +279.2%

144

↑ +6.0%

↓ -39.5%

148

↑ +70.8%

190

↑ +28.0%

572

↑ +201.5%

291

↓ -49.2%

433

↑ +48.8%

子会社の自己株式の取得による支出

-49

-115

-102

-384

↓ -276.4%

-0

0.0%

子会社の自己株式の処分による収入

↑ +50.6%

リース負債の返済による支出

-51

-60

↓ -19.2%

-138

↓ -128.0%

-158

↓ -14.3%

-174

↓ -10.7%

-144

↑ +17.6%

-138

↑ +3.7%

-77

↑ +44.6%

-70

↑ +8.5%

-60

↑ +14.9%

-40

↑ +32.2%

配当金の支払額

-904

-1,110

↓ -22.7%

-1,181

↓ -6.4%

-1,264

↓ -7.1%

-1,350

↓ -6.7%

-1,415

↓ -4.8%

-1,488

↓ -5.2%

-1,546

↓ -3.8%

-1,604

↓ -3.8%

-1,662

↓ -3.6%

-1,747

↓ -5.1%

非支配株主への配当金の支払額

-0

0.0%

-2

↓ -395.6%

-1

↑ +46.6%

-1

↓ -24.9%

-5

↓ -245.1%

-13

↓ -150.8%

-51

↓ -292.1%

-54

↓ -6.9%

-58

↓ -7.0%

-89

↓ -53.4%

その他

-1

財務活動によるキャッシュ・フロー

1,733

296

↓ -82.9%

-551

↓ -286.2%

-2,787

↓ -406.2%

-2,351

↑ +15.6%

4,106

↑ +274.7%

-4,218

↓ -202.7%

-4,496

↓ -6.6%

-4,254

↑ +5.4%

6,493

↑ +252.6%

1,204

↓ -81.5%

現金及び現金同等物に係る換算差額

-163

↓ -394.5%

↑ +160.0%

-14

↓ -114.2%

-5

↑ +62.2%

-102

↓ -1842.2%

↑ +128.1%

108

↑ +275.6%

↓ -24.4%

↓ -45.3%

↑ +4.5%

現金及び現金同等物の増減額（△は減少）

5,132

3,225

↓ -37.2%

191

↓ -94.1%

-2,705

↓ -1519.0%

↑ +102.7%

5,802

↑ +7818.2%

-2,979

↓ -151.3%

-1,806

↑ +39.4%

-631

↑ +65.1%

5,378

↑ +952.1%

4,543

↓ -15.5%

現金及び現金同等物の残高

4,697

9,828

↑ +109.3%

13,053

↑ +32.8%

13,244

↑ +1.5%

10,539

↓ -20.4%

10,612

↑ +0.7%

16,414

↑ +54.7%

13,435

↓ -18.2%

11,629

↓ -13.4%

10,998

↓ -5.4%

16,376

↑ +48.9%

20,918

↑ +27.7%

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2353日本駐車場開発2353日本駐車場開発

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日本駐車場開発
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日本駐車場開発
2353日本駐車場開発