2373
ケア２１
2373ケア２１

サービス業

スタンダード市場|規模区分なし|10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

ケア２１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）

2373
ケア２１
2373ケア２１

サービス業

スタンダード市場|規模区分なし|10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	20,707 -	22,568 ↑ +9.0%	25,226 ↑ +11.8%	28,121 ↑ +11.5%	30,965 ↑ +10.1%	33,984 ↑ +9.8%	36,361 ↑ +7.0%	38,398 ↑ +5.6%	41,099 ↑ +7.0%	45,397 ↑ +10.5%	48,158 ↑ +6.1%
売上原価	15,107 -	17,594 ↑ +16.5%	19,783 ↑ +12.4%	22,573 ↑ +14.1%	24,125 ↑ +6.9%	26,311 ↑ +9.1%	27,627 ↑ +5.0%	29,128 ↑ +5.4%	32,087 ↑ +10.2%	35,737 ↑ +11.4%	37,037 ↑ +3.6%
売上総利益又は売上総損失（△）	5,600 -	4,974 ↓ -11.2%	5,443 ↑ +9.4%	5,548 ↑ +1.9%	6,839 ↑ +23.3%	7,673 ↑ +12.2%	8,734 ↑ +13.8%	9,270 ↑ +6.1%	9,012 ↓ -2.8%	9,660 ↑ +7.2%	11,121 ↑ +15.1%
販売費及び一般管理費
広告宣伝費	176 -	228 ↑ +29.1%	229 ↑ +0.3%	353 ↑ +54.6%	403 ↑ +14.1%	367 ↓ -8.9%	444 ↑ +20.9%	630 ↑ +41.9%	686 ↑ +8.8%	741 ↑ +8.1%	536 ↓ -27.7%
貸倒引当金繰入額	1 -	4 ↑ +413.6%	12 ↑ +178.3%	7 ↓ -39.2%	-0 ↓ -100.7%	3 ↑ +6844.0%	-1 ↓ -131.6%	-5 ↓ -343.5%	7 ↑ +239.2%	8 ↑ +22.5%	11 ↑ +32.1%
役員報酬	151 -	133 ↓ -12.4%	123 ↓ -7.2%	135 ↑ +9.5%	143 ↑ +6.1%	180 ↑ +26.3%	207 ↑ +14.7%	222 ↑ +7.6%	224 ↑ +0.8%	215 ↓ -4.3%	215 ↑ +0.4%
給料及び手当	1,304 -	1,043 ↓ -20.0%	1,004 ↓ -3.8%	1,076 ↑ +7.1%	1,258 ↑ +16.9%	1,389 ↑ +10.5%	1,562 ↑ +12.4%	1,675 ↑ +7.2%	1,926 ↑ +15.0%	2,105 ↑ +9.3%	2,113 ↑ +0.4%
賞与引当金繰入額	105 -	75 ↓ -28.7%	62 ↓ -17.2%	88 ↑ +41.4%	127 ↑ +45.0%	150 ↑ +18.5%	213 ↑ +41.6%	184 ↓ -13.4%	184 ↓ -0.2%	205 ↑ +11.2%	218 ↑ +6.8%
株式報酬費用	- -	- -	- -	- -	8 -	20 ↑ +155.9%	22 ↑ +10.0%	19 ↓ -15.8%	11 ↓ -40.5%	10 ↓ -4.9%	9 ↓ -14.7%
福利厚生費	259 -	227 ↓ -12.1%	214 ↓ -5.8%	237 ↑ +10.5%	278 ↑ +17.6%	309 ↑ +10.9%	347 ↑ +12.5%	381 ↑ +9.8%	414 ↑ +8.6%	450 ↑ +8.5%	491 ↑ +9.2%
旅費及び交通費	426 -	459 ↑ +7.8%	480 ↑ +4.5%	520 ↑ +8.3%	555 ↑ +6.8%	565 ↑ +1.8%	574 ↑ +1.6%	627 ↑ +9.1%	701 ↑ +11.9%	750 ↑ +7.0%	804 ↑ +7.1%
通信費	131 -	137 ↑ +4.4%	131 ↓ -4.2%	130 ↓ -0.5%	136 ↑ +4.5%	175 ↑ +28.2%	268 ↑ +53.6%	313 ↑ +16.6%	464 ↑ +48.2%	480 ↑ +3.5%	461 ↓ -3.9%
水道光熱費	165 -	106 ↓ -35.5%	106 ↓ -0.2%	117 ↑ +10.0%	125 ↑ +6.7%	129 ↑ +3.7%	132 ↑ +2.4%	160 ↑ +20.9%	179 ↑ +12.0%	182 ↑ +1.4%	192 ↑ +6.0%
消耗品費	267 -	343 ↑ +28.5%	464 ↑ +35.1%	424 ↓ -8.6%	460 ↑ +8.6%	568 ↑ +23.3%	704 ↑ +24.1%	711 ↑ +0.9%	673 ↓ -5.3%	681 ↑ +1.1%	639 ↓ -6.1%
租税公課	265 -	362 ↑ +36.8%	272 ↓ -24.8%	353 ↑ +29.5%	428 ↑ +21.3%	544 ↑ +27.3%	589 ↑ +8.2%	685 ↑ +16.3%	807 ↑ +17.8%	892 ↑ +10.4%	926 ↑ +3.8%
減価償却費	236 -	160 ↓ -32.2%	113 ↓ -29.6%	157 ↑ +39.7%	190 ↑ +20.6%	171 ↓ -9.8%	205 ↑ +19.4%	272 ↑ +33.0%	366 ↑ +34.6%	435 ↑ +18.9%	497 ↑ +14.2%
のれん償却額	30 -	8 ↓ -73.9%	7 ↓ -9.1%	20 ↑ +184.6%	1 ↓ -95.3%	12 ↑ +1100.7%	17 ↑ +49.8%	27 ↑ +58.8%	33 ↑ +21.5%	32 ↓ -4.4%	3 ↓ -89.3%
支払手数料	157 -	191 ↑ +21.5%	181 ↓ -4.9%	201 ↑ +10.7%	262 ↑ +30.4%	340 ↑ +30.0%	334 ↓ -1.6%	509 ↑ +52.2%	694 ↑ +36.3%	776 ↑ +11.8%	995 ↑ +28.2%
保険料	21 -	24 ↑ +10.9%	24 ↑ +3.3%	23 ↓ -4.9%	29 ↑ +26.0%	40 ↑ +37.9%	46 ↑ +13.1%	54 ↑ +17.7%	56 ↑ +4.7%	59 ↑ +4.8%	58 ↓ -0.6%
地代家賃	715 -	630 ↓ -11.8%	658 ↑ +4.5%	637 ↓ -3.2%	687 ↑ +7.8%	771 ↑ +12.2%	865 ↑ +12.3%	990 ↑ +14.4%	1,173 ↑ +18.5%	1,186 ↑ +1.1%	1,289 ↑ +8.7%
研修費	8 -	5 ↓ -37.1%	6 ↑ +19.3%	15 ↑ +161.8%	17 ↑ +11.4%	9 ↓ -45.7%	11 ↑ +17.5%	15 ↑ +35.3%	17 ↑ +13.4%	6 ↓ -66.1%	3 ↓ -47.6%
その他	401 -	433 ↑ +8.0%	476 ↑ +10.1%	533 ↑ +12.0%	606 ↑ +13.7%	590 ↓ -2.7%	687 ↑ +16.4%	693 ↑ +1.0%	797 ↑ +15.0%	910 ↑ +14.1%	875 ↓ -3.8%
販売費及び一般管理費	4,818 -	4,570 ↓ -5.1%	4,563 ↓ -0.2%	5,026 ↑ +10.1%	5,712 ↑ +13.7%	6,334 ↑ +10.9%	7,227 ↑ +14.1%	8,163 ↑ +12.9%	9,413 ↑ +15.3%	10,120 ↑ +7.5%	10,336 ↑ +2.1%
営業利益又は営業損失（△）	782 -	404 ↓ -48.3%	880 ↑ +117.6%	522 ↓ -40.6%	1,127 ↑ +115.7%	1,339 ↑ +18.9%	1,507 ↑ +12.5%	1,108 ↓ -26.5%	-401 ↓ -136.2%	-461 ↓ -14.9%	785 ↑ +270.4%
営業外収益
受取利息	13 -	15 ↑ +12.9%	15 ↑ +3.4%	16 ↑ +5.9%	18 ↑ +9.7%	16 ↓ -8.5%	15 ↓ -6.3%	14 ↓ -5.9%	24 ↑ +63.5%	22 ↓ -5.4%	19 ↓ -13.7%
受取配当金	6 -	6 ↓ -0.5%	7 ↑ +17.5%	8 ↑ +18.5%	5 ↓ -32.1%	9 ↑ +78.1%	10 ↑ +10.7%	12 ↑ +10.5%	17 ↑ +42.8%	22 ↑ +33.3%	23 ↑ +4.9%
補助金収入	27 -	47 ↑ +74.7%	21 ↓ -56.2%	293 ↑ +1316.4%	375 ↑ +28.3%	419 ↑ +11.5%	797 ↑ +90.3%	527 ↓ -33.9%	1,096 ↑ +108.2%	785 ↓ -28.4%	183 ↓ -76.6%
預り金精算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	40 ↑ +19.4%
その他	21 -	22 ↑ +8.8%	11 ↓ -50.5%	18 ↑ +63.7%	33 ↑ +80.6%	42 ↑ +28.6%	63 ↑ +48.4%	69 ↑ +9.4%	111 ↑ +62.0%	74 ↓ -33.7%	46 ↓ -37.2%
営業外収益	67 -	92 ↑ +37.6%	55 ↓ -39.7%	337 ↑ +507.5%	433 ↑ +28.7%	487 ↑ +12.3%	885 ↑ +81.9%	683 ↓ -22.8%	1,248 ↑ +82.5%	936 ↓ -25.0%	312 ↓ -66.7%
営業外費用
支払利息	184 -	202 ↑ +9.8%	273 ↑ +35.0%	513 ↑ +88.2%	666 ↑ +29.8%	705 ↑ +5.8%	663 ↓ -6.0%	632 ↓ -4.6%	621 ↓ -1.7%	474 ↓ -23.6%	488 ↑ +2.8%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	2 -	2 ↓ -1.5%	- -	19 -	150 ↑ +673.2%	56 ↓ -62.7%
その他	7 -	12 ↑ +81.5%	2 ↓ -82.1%	1 ↓ -40.7%	3 ↑ +98.2%	12 ↑ +349.1%	50 ↑ +326.7%	2 ↓ -96.8%	8 ↑ +421.1%	82 ↑ +881.1%	9 ↓ -88.9%
営業外費用	191 -	214 ↑ +12.4%	275 ↑ +28.2%	514 ↑ +87.1%	669 ↑ +30.0%	718 ↑ +7.4%	714 ↓ -0.5%	634 ↓ -11.3%	649 ↑ +2.4%	715 ↑ +10.1%	553 ↓ -22.6%
経常利益又は経常損失（△）	659 -	282 ↓ -57.2%	660 ↑ +134.3%	345 ↓ -47.8%	892 ↑ +158.5%	1,108 ↑ +24.3%	1,678 ↑ +51.4%	1,158 ↓ -31.0%	198 ↓ -82.9%	-239 ↓ -221.1%	543 ↑ +327.1%
特別利益
投資有価証券売却益	- -	- -	512 -	210 ↓ -58.9%	- -	- -	- -	- -	- -	726 -	463 ↓ -36.2%
固定資産売却益	- -	5 -	4 ↓ -18.3%	5 ↑ +12.2%	0 ↓ -92.0%	- -	- -	0 -	7 ↑ +38816.7%	9 ↑ +26.9%	13 ↑ +50.0%
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
特別利益	- -	5 -	516 ↑ +10066.0%	215 ↓ -58.4%	41 ↓ -80.7%	35 ↓ -15.0%	- -	1 -	451 ↑ +49515.0%	737 ↑ +63.6%	477 ↓ -35.3%
特別損失
固定資産除却損	15 -	9 ↓ -40.8%	5 ↓ -42.9%	2 ↓ -54.5%	5 ↑ +114.8%	2 ↓ -62.2%	1 ↓ -30.7%	1 ↓ -49.0%	1 ↑ +99.9%	3 ↑ +156.1%	26 ↑ +659.2%
固定資産売却損	0 -	0 0.0%	- -	0 -	- -	- -	- -	- -	0 -	- -	0 -
減損損失	17 -	417 ↑ +2399.7%	80 ↓ -80.8%	181 ↑ +126.0%	408 ↑ +125.9%	101 ↓ -75.3%	208 ↑ +106.6%	136 ↓ -34.4%	538 ↑ +294.5%	164 ↓ -69.5%	309 ↑ +88.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
特別損失	32 -	449 ↑ +1282.5%	85 ↓ -81.0%	191 ↑ +124.7%	413 ↑ +116.1%	103 ↓ -75.1%	209 ↑ +104.0%	137 ↓ -34.5%	540 ↑ +293.6%	167 ↓ -69.0%	352 ↑ +110.0%
税引前当期純利益又は税引前当期純損失（△）	626 -	-162 ↓ -125.8%	1,092 ↑ +775.1%	369 ↓ -66.2%	520 ↑ +41.0%	1,041 ↑ +100.1%	1,468 ↑ +41.1%	1,021 ↓ -30.4%	108 ↓ -89.4%	330 ↑ +205.0%	668 ↑ +102.4%
法人税、住民税及び事業税	323 -	186 ↓ -42.5%	255 ↑ +37.1%	251 ↓ -1.4%	361 ↑ +43.8%	435 ↑ +20.5%	549 ↑ +26.3%	193 ↓ -64.9%	126 ↓ -34.9%	74 ↓ -41.2%	272 ↑ +267.7%
法人税等調整額	-34 -	-117 ↓ -238.6%	106 ↑ +191.1%	-90 ↓ -184.6%	-142 ↓ -57.5%	-94 ↑ +33.3%	-20 ↑ +79.3%	193 ↑ +1085.7%	-34 ↓ -117.8%	-20 ↑ +42.2%	-51 ↓ -158.3%
法人税等	289 -	69 ↓ -76.1%	361 ↑ +423.0%	161 ↓ -55.3%	219 ↑ +36.1%	340 ↑ +55.2%	529 ↑ +55.5%	386 ↓ -27.1%	91 ↓ -76.3%	54 ↓ -40.8%	221 ↑ +307.7%
当期純利益又は当期純損失（△）	338 -	-231 ↓ -168.4%	731 ↑ +416.8%	208 ↓ -71.6%	301 ↑ +44.8%	700 ↑ +132.9%	939 ↑ +34.1%	635 ↓ -32.3%	17 ↓ -97.3%	276 ↑ +1528.2%	448 ↑ +62.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	-2 -	-3 ↓ -35.2%	- -	-5 -	2 ↑ +140.0%	5 ↑ +163.6%	11 ↑ +124.6%	-2 ↓ -121.7%	63 ↑ +2803.2%
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（△）	338 -	-231 ↓ -168.4%	733 ↑ +417.8%	210 ↓ -71.3%	301 ↑ +42.8%	705 ↑ +134.4%	937 ↑ +33.0%	630 ↓ -32.7%	6 ↓ -99.0%	278 ↑ +4423.5%	384 ↑ +38.0%

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

20,707

22,568

↑ +9.0%

25,226

↑ +11.8%

28,121

↑ +11.5%

30,965

↑ +10.1%

33,984

↑ +9.8%

36,361

↑ +7.0%

38,398

↑ +5.6%

41,099

↑ +7.0%

45,397

↑ +10.5%

48,158

↑ +6.1%

売上原価

15,107

17,594

↑ +16.5%

19,783

↑ +12.4%

22,573

↑ +14.1%

24,125

↑ +6.9%

26,311

↑ +9.1%

27,627

↑ +5.0%

29,128

↑ +5.4%

32,087

↑ +10.2%

35,737

↑ +11.4%

37,037

↑ +3.6%

売上総利益又は売上総損失（△）

5,600

4,974

↓ -11.2%

5,443

↑ +9.4%

5,548

↑ +1.9%

6,839

↑ +23.3%

7,673

↑ +12.2%

8,734

↑ +13.8%

9,270

↑ +6.1%

9,012

↓ -2.8%

9,660

↑ +7.2%

11,121

↑ +15.1%

販売費及び一般管理費

広告宣伝費

176

228

↑ +29.1%

229

↑ +0.3%

353

↑ +54.6%

403

↑ +14.1%

367

↓ -8.9%

444

↑ +20.9%

630

↑ +41.9%

686

↑ +8.8%

741

↑ +8.1%

536

↓ -27.7%

貸倒引当金繰入額

↑ +413.6%

↑ +178.3%

↓ -39.2%

-0

↓ -100.7%

↑ +6844.0%

-1

↓ -131.6%

-5

↓ -343.5%

↑ +239.2%

↑ +22.5%

↑ +32.1%

役員報酬

151

133

↓ -12.4%

123

↓ -7.2%

135

↑ +9.5%

143

↑ +6.1%

180

↑ +26.3%

207

↑ +14.7%

222

↑ +7.6%

224

↑ +0.8%

215

↓ -4.3%

215

↑ +0.4%

給料及び手当

1,304

1,043

↓ -20.0%

1,004

↓ -3.8%

1,076

↑ +7.1%

1,258

↑ +16.9%

1,389

↑ +10.5%

1,562

↑ +12.4%

1,675

↑ +7.2%

1,926

↑ +15.0%

2,105

↑ +9.3%

2,113

↑ +0.4%

賞与引当金繰入額

105

↓ -28.7%

↓ -17.2%

↑ +41.4%

127

↑ +45.0%

150

↑ +18.5%

213

↑ +41.6%

184

↓ -13.4%

184

↓ -0.2%

205

↑ +11.2%

218

↑ +6.8%

株式報酬費用

↑ +155.9%

↑ +10.0%

↓ -15.8%

↓ -40.5%

↓ -4.9%

↓ -14.7%

福利厚生費

259

227

↓ -12.1%

214

↓ -5.8%

237

↑ +10.5%

278

↑ +17.6%

309

↑ +10.9%

347

↑ +12.5%

381

↑ +9.8%

414

↑ +8.6%

450

↑ +8.5%

491

↑ +9.2%

旅費及び交通費

426

459

↑ +7.8%

480

↑ +4.5%

520

↑ +8.3%

555

↑ +6.8%

565

↑ +1.8%

574

↑ +1.6%

627

↑ +9.1%

701

↑ +11.9%

750

↑ +7.0%

804

↑ +7.1%

通信費

131

137

↑ +4.4%

131

↓ -4.2%

130

↓ -0.5%

136

↑ +4.5%

175

↑ +28.2%

268

↑ +53.6%

313

↑ +16.6%

464

↑ +48.2%

480

↑ +3.5%

461

↓ -3.9%

水道光熱費

165

106

↓ -35.5%

106

↓ -0.2%

117

↑ +10.0%

125

↑ +6.7%

129

↑ +3.7%

132

↑ +2.4%

160

↑ +20.9%

179

↑ +12.0%

182

↑ +1.4%

192

↑ +6.0%

消耗品費

267

343

↑ +28.5%

464

↑ +35.1%

424

↓ -8.6%

460

↑ +8.6%

568

↑ +23.3%

704

↑ +24.1%

711

↑ +0.9%

673

↓ -5.3%

681

↑ +1.1%

639

↓ -6.1%

租税公課

265

362

↑ +36.8%

272

↓ -24.8%

353

↑ +29.5%

428

↑ +21.3%

544

↑ +27.3%

589

↑ +8.2%

685

↑ +16.3%

807

↑ +17.8%

892

↑ +10.4%

926

↑ +3.8%

減価償却費

236

160

↓ -32.2%

113

↓ -29.6%

157

↑ +39.7%

190

↑ +20.6%

171

↓ -9.8%

205

↑ +19.4%

272

↑ +33.0%

366

↑ +34.6%

435

↑ +18.9%

497

↑ +14.2%

のれん償却額

↓ -73.9%

↓ -9.1%

↑ +184.6%

↓ -95.3%

↑ +1100.7%

↑ +49.8%

↑ +58.8%

↑ +21.5%

↓ -4.4%

↓ -89.3%

支払手数料

157

191

↑ +21.5%

181

↓ -4.9%

201

↑ +10.7%

262

↑ +30.4%

340

↑ +30.0%

334

↓ -1.6%

509

↑ +52.2%

694

↑ +36.3%

776

↑ +11.8%

995

↑ +28.2%

保険料

↑ +10.9%

↑ +3.3%

↓ -4.9%

↑ +26.0%

↑ +37.9%

↑ +13.1%

↑ +17.7%

↑ +4.7%

↑ +4.8%

↓ -0.6%

地代家賃

715

630

↓ -11.8%

658

↑ +4.5%

637

↓ -3.2%

687

↑ +7.8%

771

↑ +12.2%

865

↑ +12.3%

990

↑ +14.4%

1,173

↑ +18.5%

1,186

↑ +1.1%

1,289

↑ +8.7%

研修費

↓ -37.1%

↑ +19.3%

↑ +161.8%

↑ +11.4%

↓ -45.7%

↑ +17.5%

↑ +35.3%

↑ +13.4%

↓ -66.1%

↓ -47.6%

その他

401

433

↑ +8.0%

476

↑ +10.1%

533

↑ +12.0%

606

↑ +13.7%

590

↓ -2.7%

687

↑ +16.4%

693

↑ +1.0%

797

↑ +15.0%

910

↑ +14.1%

875

↓ -3.8%

販売費及び一般管理費

4,818

4,570

↓ -5.1%

4,563

↓ -0.2%

5,026

↑ +10.1%

5,712

↑ +13.7%

6,334

↑ +10.9%

7,227

↑ +14.1%

8,163

↑ +12.9%

9,413

↑ +15.3%

10,120

↑ +7.5%

10,336

↑ +2.1%

営業利益又は営業損失（△）

782

404

↓ -48.3%

880

↑ +117.6%

522

↓ -40.6%

1,127

↑ +115.7%

1,339

↑ +18.9%

1,507

↑ +12.5%

1,108

↓ -26.5%

-401

↓ -136.2%

-461

↓ -14.9%

785

↑ +270.4%

営業外収益

受取利息

↑ +12.9%

↑ +3.4%

↑ +5.9%

↑ +9.7%

↓ -8.5%

↓ -6.3%

↓ -5.9%

↑ +63.5%

↓ -5.4%

↓ -13.7%

受取配当金

↓ -0.5%

↑ +17.5%

↑ +18.5%

↓ -32.1%

↑ +78.1%

↑ +10.7%

↑ +10.5%

↑ +42.8%

↑ +33.3%

↑ +4.9%

補助金収入

↑ +74.7%

↓ -56.2%

293

↑ +1316.4%

375

↑ +28.3%

419

↑ +11.5%

797

↑ +90.3%

527

↓ -33.9%

1,096

↑ +108.2%

785

↓ -28.4%

183

↓ -76.6%

預り金精算益

↑ +19.4%

その他

↑ +8.8%

↓ -50.5%

↑ +63.7%

↑ +80.6%

↑ +28.6%

↑ +48.4%

↑ +9.4%

111

↑ +62.0%

↓ -33.7%

↓ -37.2%

営業外収益

↑ +37.6%

↓ -39.7%

337

↑ +507.5%

433

↑ +28.7%

487

↑ +12.3%

885

↑ +81.9%

683

↓ -22.8%

1,248

↑ +82.5%

936

↓ -25.0%

312

↓ -66.7%

営業外費用

支払利息

184

202

↑ +9.8%

273

↑ +35.0%

513

↑ +88.2%

666

↑ +29.8%

705

↑ +5.8%

663

↓ -6.0%

632

↓ -4.6%

621

↓ -1.7%

474

↓ -23.6%

488

↑ +2.8%

為替差損

持分法による投資損失

↓ -1.5%

150

↑ +673.2%

↓ -62.7%

その他

↑ +81.5%

↓ -82.1%

↓ -40.7%

↑ +98.2%

↑ +349.1%

↑ +326.7%

↓ -96.8%

↑ +421.1%

↑ +881.1%

↓ -88.9%

営業外費用

191

214

↑ +12.4%

275

↑ +28.2%

514

↑ +87.1%

669

↑ +30.0%

718

↑ +7.4%

714

↓ -0.5%

634

↓ -11.3%

649

↑ +2.4%

715

↑ +10.1%

553

↓ -22.6%

経常利益又は経常損失（△）

659

282

↓ -57.2%

660

↑ +134.3%

345

↓ -47.8%

892

↑ +158.5%

1,108

↑ +24.3%

1,678

↑ +51.4%

1,158

↓ -31.0%

198

↓ -82.9%

-239

↓ -221.1%

543

↑ +327.1%

特別利益

投資有価証券売却益

512

210

↓ -58.9%

726

463

↓ -36.2%

固定資産売却益

↓ -18.3%

↑ +12.2%

↓ -92.0%

↑ +38816.7%

↑ +26.9%

↑ +50.0%

移転補償金

特別利益

516

↑ +10066.0%

215

↓ -58.4%

↓ -80.7%

↓ -15.0%

451

↑ +49515.0%

737

↑ +63.6%

477

↓ -35.3%

特別損失

固定資産除却損

↓ -40.8%

↓ -42.9%

↓ -54.5%

↑ +114.8%

↓ -62.2%

↓ -30.7%

↓ -49.0%

↑ +99.9%

↑ +156.1%

↑ +659.2%

固定資産売却損

0.0%

減損損失

417

↑ +2399.7%

↓ -80.8%

181

↑ +126.0%

408

↑ +125.9%

101

↓ -75.3%

208

↑ +106.6%

136

↓ -34.4%

538

↑ +294.5%

164

↓ -69.5%

309

↑ +88.5%

その他

特別損失

449

↑ +1282.5%

↓ -81.0%

191

↑ +124.7%

413

↑ +116.1%

103

↓ -75.1%

209

↑ +104.0%

137

↓ -34.5%

540

↑ +293.6%

167

↓ -69.0%

352

↑ +110.0%

税引前当期純利益又は税引前当期純損失（△）

626

-162

↓ -125.8%

1,092

↑ +775.1%

369

↓ -66.2%

520

↑ +41.0%

1,041

↑ +100.1%

1,468

↑ +41.1%

1,021

↓ -30.4%

108

↓ -89.4%

330

↑ +205.0%

668

↑ +102.4%

法人税、住民税及び事業税

323

186

↓ -42.5%

255

↑ +37.1%

251

↓ -1.4%

361

↑ +43.8%

435

↑ +20.5%

549

↑ +26.3%

193

↓ -64.9%

126

↓ -34.9%

↓ -41.2%

272

↑ +267.7%

法人税等調整額

-34

-117

↓ -238.6%

106

↑ +191.1%

-90

↓ -184.6%

-142

↓ -57.5%

-94

↑ +33.3%

-20

↑ +79.3%

193

↑ +1085.7%

-34

↓ -117.8%

-20

↑ +42.2%

-51

↓ -158.3%

法人税等

289

↓ -76.1%

361

↑ +423.0%

161

↓ -55.3%

219

↑ +36.1%

340

↑ +55.2%

529

↑ +55.5%

386

↓ -27.1%

↓ -76.3%

↓ -40.8%

221

↑ +307.7%

当期純利益又は当期純損失（△）

338

-231

↓ -168.4%

731

↑ +416.8%

208

↓ -71.6%

301

↑ +44.8%

700

↑ +132.9%

939

↑ +34.1%

635

↓ -32.3%

↓ -97.3%

276

↑ +1528.2%

448

↑ +62.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-2

-3

↓ -35.2%

-5

↑ +140.0%

↑ +163.6%

↑ +124.6%

-2

↓ -121.7%

↑ +2803.2%

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（△）

338

-231

↓ -168.4%

733

↑ +417.8%

210

↓ -71.3%

301

↑ +42.8%

705

↑ +134.4%

937

↑ +33.0%

630

↓ -32.7%

↓ -99.0%

278

↑ +4423.5%

384

↑ +38.0%

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	- -	1,635 -	1,337 ↓ -18.2%	1,170 ↓ -12.5%	1,410 ↑ +20.5%	1,243 ↓ -11.9%	2,936 ↑ +136.2%	2,834 ↓ -3.5%	1,880 ↓ -33.7%	2,606 ↑ +38.6%	3,077 ↑ +18.1%	4,165 ↑ +35.4%
売掛金	- -	3,062 -	3,308 ↑ +8.0%	3,754 ↑ +13.5%	4,081 ↑ +8.7%	4,410 ↑ +8.0%	4,746 ↑ +7.6%	5,005 ↑ +5.5%	5,327 ↑ +6.4%	5,724 ↑ +7.4%	6,194 ↑ +8.2%	6,438 ↑ +3.9%
商品	- -	17 -	55 ↑ +228.1%	24 ↓ -56.1%	21 ↓ -12.5%	15 ↓ -27.3%	22 ↑ +42.5%	17 ↓ -22.3%	15 ↓ -9.7%	13 ↓ -17.7%	16 ↑ +24.6%	18 ↑ +13.1%
原材料及び貯蔵品	- -	5 -	10 ↑ +78.0%	23 ↑ +135.6%	24 ↑ +4.5%	26 ↑ +8.1%	20 ↓ -22.8%	23 ↑ +14.3%	26 ↑ +15.0%	28 ↑ +5.8%	29 ↑ +4.6%	32 ↑ +9.0%
その他	- -	549 -	472 ↓ -14.0%	554 ↑ +17.4%	1,036 ↑ +86.9%	1,694 ↑ +63.5%	1,918 ↑ +13.3%	1,934 ↑ +0.8%	2,429 ↑ +25.6%	2,722 ↑ +12.1%	2,890 ↑ +6.2%	2,651 ↓ -8.3%
貸倒引当金	- -	-3 -	-7 ↓ -154.3%	-16 ↓ -129.9%	-22 ↓ -39.4%	-18 ↑ +21.1%	-14 ↑ +19.0%	-11 ↑ +26.1%	-5 ↑ +49.7%	-10 ↓ -86.0%	-12 ↓ -24.4%	-18 ↓ -48.4%
流動資産	- -	5,496 -	5,397 ↓ -1.8%	5,628 ↑ +4.3%	6,550 ↑ +16.4%	7,370 ↑ +12.5%	9,627 ↑ +30.6%	9,802 ↑ +1.8%	9,672 ↓ -1.3%	11,082 ↑ +14.6%	12,194 ↑ +10.0%	13,286 ↑ +9.0%
固定資産
有形固定資産
建物	- -	918 -	838 ↓ -8.7%	839 ↑ +0.1%	1,145 ↑ +36.5%	1,551 ↑ +35.4%	2,047 ↑ +32.0%	2,808 ↑ +37.1%	3,384 ↑ +20.5%	3,898 ↑ +15.2%	5,187 ↑ +33.1%	5,088 ↓ -1.9%
減価償却累計額	- -	-403 -	-458 ↓ -13.7%	-499 ↓ -9.0%	-555 ↓ -11.2%	-603 ↓ -8.7%	-648 ↓ -7.5%	-745 ↓ -14.9%	-859 ↓ -15.3%	-1,023 ↓ -19.1%	-1,185 ↓ -15.9%	-1,340 ↓ -13.1%
建物（純額）	- -	515 -	380 ↓ -26.2%	340 ↓ -10.6%	590 ↑ +73.7%	947 ↑ +60.6%	1,399 ↑ +47.7%	2,063 ↑ +47.5%	2,525 ↑ +22.4%	2,875 ↑ +13.9%	4,001 ↑ +39.2%	3,748 ↓ -6.3%
構築物	- -	5 -	5 ↑ +4.8%	5 0.0%	5 0.0%	9 ↑ +82.8%	11 ↑ +13.7%	10 ↓ -1.4%	10 ↓ -4.2%	10 ↓ -3.7%	12 ↑ +24.7%	13 ↑ +7.3%
減価償却累計額	- -	-2 -	-3 ↓ -15.9%	-3 ↓ -11.0%	-3 ↓ -9.2%	-4 ↓ -16.2%	-5 ↓ -15.8%	-5 ↓ -13.5%	-5 ↑ +3.7%	-6 ↓ -12.6%	-6 ↓ -9.6%	-7 ↓ -11.0%
構築物（純額）	- -	2 -	2 ↓ -6.7%	2 ↓ -14.3%	2 ↓ -15.5%	5 ↑ +227.2%	6 ↑ +12.1%	5 ↓ -13.2%	5 ↓ -4.8%	4 ↓ -20.8%	6 ↑ +47.3%	6 ↑ +3.2%
車両運搬具	- -	106 -	84 ↓ -20.7%	63 ↓ -25.7%	26 ↓ -57.9%	32 ↑ +22.3%	61 ↑ +90.1%	67 ↑ +9.6%	75 ↑ +10.8%	69 ↓ -7.9%	55 ↓ -20.4%	43 ↓ -22.2%
減価償却累計額	- -	-89 -	-73 ↑ +17.7%	-58 ↑ +19.9%	-26 ↑ +54.8%	-21 ↑ +20.2%	-27 ↓ -26.6%	-37 ↓ -37.2%	-46 ↓ -26.8%	-35 ↑ +25.5%	-37 ↓ -5.7%	-29 ↑ +19.5%
車両運搬具（純額）	- -	18 -	11 ↓ -36.0%	4 ↓ -63.1%	0 ↓ -100.0%	11 -	35 ↑ +208.9%	31 ↓ -11.6%	28 ↓ -8.2%	34 ↑ +21.0%	18 ↓ -46.9%	13 ↓ -27.6%
工具、器具及び備品	- -	645 -	726 ↑ +12.6%	789 ↑ +8.6%	865 ↑ +9.7%	975 ↑ +12.8%	623 ↓ -36.1%	745 ↑ +19.6%	921 ↑ +23.5%	1,033 ↑ +12.3%	991 ↓ -4.1%	1,034 ↑ +4.4%
減価償却累計額	- -	-410 -	-497 ↓ -21.2%	-572 ↓ -15.1%	-629 ↓ -9.9%	-690 ↓ -9.7%	-358 ↑ +48.1%	-418 ↓ -16.6%	-497 ↓ -19.0%	-597 ↓ -20.1%	-685 ↓ -14.6%	-765 ↓ -11.7%
工具、器具及び備品（純額）	- -	235 -	229 ↓ -2.4%	216 ↓ -5.7%	236 ↑ +9.1%	286 ↑ +20.9%	265 ↓ -7.2%	327 ↑ +23.5%	423 ↑ +29.3%	436 ↑ +3.0%	306 ↓ -29.8%	270 ↓ -12.0%
土地	- -	17 -	17 0.0%	111 ↑ +551.3%	111 0.0%	111 0.0%	111 0.0%	111 0.0%	111 0.0%	111 0.0%	111 0.0%	111 0.0%
リース資産	- -	8,584 -	12,546 ↑ +46.2%	18,548 ↑ +47.8%	22,290 ↑ +20.2%	23,537 ↑ +5.6%	23,472 ↓ -0.3%	23,341 ↓ -0.6%	23,293 ↓ -0.2%	16,118 ↓ -30.8%	16,238 ↑ +0.7%	16,105 ↓ -0.8%
減価償却累計額	- -	-1,599 -	-2,081 ↓ -30.2%	-2,723 ↓ -30.9%	-3,622 ↓ -33.0%	-4,613 ↓ -27.4%	-5,758 ↓ -24.8%	-6,870 ↓ -19.3%	-7,969 ↓ -16.0%	-7,133 ↑ +10.5%	-7,962 ↓ -11.6%	-8,779 ↓ -10.3%
リース資産（純額）	- -	6,985 -	10,465 ↑ +49.8%	15,824 ↑ +51.2%	18,668 ↑ +18.0%	18,924 ↑ +1.4%	17,713 ↓ -6.4%	16,471 ↓ -7.0%	15,324 ↓ -7.0%	8,985 ↓ -41.4%	8,277 ↓ -7.9%	7,326 ↓ -11.5%
有形固定資産	- -	7,772 -	11,105 ↑ +42.9%	16,574 ↑ +49.3%	19,729 ↑ +19.0%	20,418 ↑ +3.5%	19,658 ↓ -3.7%	19,166 ↓ -2.5%	18,606 ↓ -2.9%	13,009 ↓ -30.1%	12,719 ↓ -2.2%	11,474 ↓ -9.8%
無形固定資産
ソフトウエア	- -	153 -	133 ↓ -13.0%	143 ↑ +7.9%	121 ↓ -15.2%	87 ↓ -27.9%	102 ↑ +17.2%	103 ↑ +0.8%	325 ↑ +214.7%	294 ↓ -9.7%	311 ↑ +6.0%	415 ↑ +33.4%
のれん	- -	26 -	18 ↓ -30.5%	11 ↓ -40.0%	- -	57 -	45 ↓ -20.3%	66 ↑ +45.3%	93 ↑ +41.2%	89 ↓ -3.8%	19 ↓ -78.8%	33 ↑ +76.3%
その他	- -	51 -	39 ↓ -23.0%	53 ↑ +35.0%	34 ↓ -36.3%	42 ↑ +25.1%	65 ↑ +54.5%	188 ↑ +190.2%	92 ↓ -51.1%	199 ↑ +115.6%	173 ↓ -13.0%	35 ↓ -79.6%
無形固定資産	- -	229 -	190 ↓ -17.2%	207 ↑ +9.0%	155 ↓ -25.0%	186 ↑ +20.2%	213 ↑ +14.1%	357 ↑ +68.1%	510 ↑ +42.7%	582 ↑ +14.0%	503 ↓ -13.5%	484 ↓ -3.8%
投資その他の資産
投資有価証券	- -	1,627 -	2,205 ↑ +35.5%	2,055 ↓ -6.8%	2,092 ↑ +1.8%	2,958 ↑ +41.4%	3,687 ↑ +24.6%	5,221 ↑ +41.6%	4,207 ↓ -19.4%	2,983 ↓ -29.1%	1,510 ↓ -49.4%	718 ↓ -52.5%
出資金	- -	0 -	2 ↑ +3823.5%	1 ↓ -50.0%	1 ↑ +4.2%	1 0.0%	1 0.0%	7 ↑ +527.2%	3 ↓ -54.7%	1 ↓ -64.8%	1 ↑ +1.0%	1 ↑ +14.9%
株主、役員又は従業員に対する長期貸付金	- -	1 -	2 ↑ +26.7%	2 ↑ +38.6%	6 ↑ +182.3%	3 ↓ -50.0%	2 ↓ -46.7%	4 ↑ +123.7%	3 ↓ -16.2%	3 ↓ -22.2%	2 ↓ -39.4%	6 ↑ +300.7%
長期前払費用	- -	197 -	199 ↑ +1.1%	211 ↑ +6.1%	323 ↑ +52.9%	401 ↑ +24.0%	449 ↑ +12.0%	527 ↑ +17.5%	640 ↑ +21.4%	791 ↑ +23.6%	1,469 ↑ +85.6%	1,570 ↑ +6.8%
差入保証金	- -	1,504 -	1,658 ↑ +10.2%	1,997 ↑ +20.5%	2,219 ↑ +11.1%	2,456 ↑ +10.7%	2,528 ↑ +2.9%	2,473 ↓ -2.2%	2,702 ↑ +9.3%	3,328 ↑ +23.2%	3,235 ↓ -2.8%	3,219 ↓ -0.5%
繰延税金資産	- -	- -	- -	- -	- -	14 -	22 ↑ +57.8%	45 ↑ +99.2%	35 ↓ -20.8%	42 ↑ +18.0%	37 ↓ -12.0%	274 ↑ +648.9%
貸倒引当金	- -	-2 -	-1 ↑ +57.0%	-2 ↓ -142.7%	-2 ↑ +3.8%	- -	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
投資その他の資産	- -	3,368 -	4,103 ↑ +21.8%	4,287 ↑ +4.5%	4,662 ↑ +8.8%	5,846 ↑ +25.4%	6,698 ↑ +14.6%	8,274 ↑ +23.5%	7,590 ↓ -8.3%	7,147 ↓ -5.8%	6,252 ↓ -12.5%	5,787 ↓ -7.4%
固定資産	- -	11,369 -	15,397 ↑ +35.4%	21,068 ↑ +36.8%	24,546 ↑ +16.5%	26,450 ↑ +7.8%	26,569 ↑ +0.5%	27,798 ↑ +4.6%	26,706 ↓ -3.9%	20,738 ↓ -22.3%	19,475 ↓ -6.1%	17,745 ↓ -8.9%
資産	- -	16,865 -	20,794 ↑ +23.3%	26,696 ↑ +28.4%	31,096 ↑ +16.5%	33,820 ↑ +8.8%	36,196 ↑ +7.0%	37,600 ↑ +3.9%	36,378 ↓ -3.2%	31,819 ↓ -12.5%	31,669 ↓ -0.5%	31,030 ↓ -2.0%
負債の部
流動負債
買掛金	- -	143 -	139 ↓ -3.0%	113 ↓ -18.7%	125 ↑ +10.6%	134 ↑ +7.5%	156 ↑ +16.1%	147 ↓ -5.9%	182 ↑ +23.8%	244 ↑ +34.5%	218 ↓ -10.9%	248 ↑ +13.9%
短期借入金	- -	1,150 -	1,150 0.0%	1,550 ↑ +34.8%	2,100 ↑ +35.5%	550 ↓ -73.8%	550 ↑ +0.0%	550 ↓ -0.0%	950 ↑ +72.7%	1,850 ↑ +94.7%	2,300 ↑ +24.3%	2,350 ↑ +2.2%
１年内返済予定の長期借入金	- -	828 -	1,013 ↑ +22.4%	972 ↓ -4.0%	790 ↓ -18.7%	891 ↑ +12.8%	1,352 ↑ +51.6%	1,551 ↑ +14.8%	1,663 ↑ +7.2%	1,753 ↑ +5.4%	2,217 ↑ +26.5%	2,331 ↑ +5.1%
未払金	- -	1,527 -	1,499 ↓ -1.8%	1,800 ↑ +20.1%	1,879 ↑ +4.4%	2,097 ↑ +11.6%	2,561 ↑ +22.1%	2,721 ↑ +6.2%	3,002 ↑ +10.4%	3,194 ↑ +6.4%	3,316 ↑ +3.8%	3,389 ↑ +2.2%
未払法人税等	- -	270 -	170 ↓ -37.1%	156 ↓ -8.2%	216 ↑ +38.6%	294 ↑ +35.9%	246 ↓ -16.4%	331 ↑ +34.7%	83 ↓ -74.8%	61 ↓ -27.0%	64 ↑ +5.0%	245 ↑ +283.1%
前受金	- -	320 -	231 ↓ -27.9%	296 ↑ +28.1%	734 ↑ +148.3%	1,317 ↑ +79.4%	1,521 ↑ +15.5%	1,463 ↓ -3.8%	1,377 ↓ -5.9%	1,925 ↑ +39.7%	1,622 ↓ -15.7%	1,669 ↑ +2.9%
預り金	- -	168 -	63 ↓ -62.7%	64 ↑ +2.4%	69 ↑ +7.3%	74 ↑ +7.5%	485 ↑ +556.0%	288 ↓ -40.7%	96 ↓ -66.7%	105 ↑ +9.7%	97 ↓ -8.2%	270 ↑ +179.8%
賞与引当金	- -	631 -	600 ↓ -5.0%	236 ↓ -60.7%	256 ↑ +8.5%	564 ↑ +120.4%	913 ↑ +61.9%	1,159 ↑ +27.0%	1,026 ↓ -11.5%	1,105 ↑ +7.7%	1,208 ↑ +9.3%	1,251 ↑ +3.6%
リース負債	- -	348 -	502 ↑ +44.0%	671 ↑ +33.7%	833 ↑ +24.1%	941 ↑ +13.0%	982 ↑ +4.4%	1,014 ↑ +3.2%	1,046 ↑ +3.2%	844 ↓ -19.3%	873 ↑ +3.3%	849 ↓ -2.7%
その他	- -	9 -	7 ↓ -22.5%	5 ↓ -29.5%	14 ↑ +188.3%	7 ↓ -50.0%	5 ↓ -23.8%	4 ↓ -30.7%	4 ↑ +0.6%	8 ↑ +114.2%	44 ↑ +439.8%	10 ↓ -78.3%
流動負債	- -	5,399 -	5,388 ↓ -0.2%	5,868 ↑ +8.9%	7,016 ↑ +19.5%	6,876 ↓ -2.0%	8,771 ↑ +27.6%	9,227 ↑ +5.2%	9,428 ↑ +2.2%	11,089 ↑ +17.6%	11,959 ↑ +7.8%	12,612 ↑ +5.5%
固定負債
長期借入金	- -	610 -	816 ↑ +33.8%	539 ↓ -34.0%	851 ↑ +57.9%	2,061 ↑ +142.2%	2,742 ↑ +33.1%	2,415 ↓ -11.9%	2,468 ↑ +2.2%	3,965 ↑ +60.7%	4,927 ↑ +24.3%	4,672 ↓ -5.2%
繰延税金負債	- -	- -	- -	- -	- -	575 -	617 ↑ +7.2%	1,132 ↑ +83.6%	930 ↓ -17.8%	503 ↓ -45.9%	25 ↓ -95.0%	- -
リース負債	- -	6,838 -	10,516 ↑ +53.8%	15,797 ↑ +50.2%	18,776 ↑ +18.9%	19,428 ↑ +3.5%	18,448 ↓ -5.0%	17,434 ↓ -5.5%	16,388 ↓ -6.0%	9,923 ↓ -39.5%	9,176 ↓ -7.5%	8,343 ↓ -9.1%
資産除去債務	- -	156 -	174 ↑ +11.4%	227 ↑ +30.9%	264 ↑ +16.3%	307 ↑ +16.1%	347 ↑ +13.0%	429 ↑ +23.7%	497 ↑ +15.9%	595 ↑ +19.7%	627 ↑ +5.3%	655 ↑ +4.5%
その他	- -	141 -	156 ↑ +10.4%	158 ↑ +1.5%	176 ↑ +11.6%	193 ↑ +9.6%	197 ↑ +2.1%	188 ↓ -4.9%	191 ↑ +2.0%	226 ↑ +18.2%	227 ↑ +0.2%	257 ↑ +13.3%
固定負債	- -	8,286 -	12,234 ↑ +47.6%	17,324 ↑ +41.6%	20,480 ↑ +18.2%	22,564 ↑ +10.2%	22,351 ↓ -0.9%	21,599 ↓ -3.4%	20,474 ↓ -5.2%	15,212 ↓ -25.7%	14,982 ↓ -1.5%	13,926 ↓ -7.0%
負債	- -	13,685 -	17,622 ↑ +28.8%	23,192 ↑ +31.6%	27,496 ↑ +18.6%	29,440 ↑ +7.1%	31,122 ↑ +5.7%	30,826 ↓ -1.0%	29,903 ↓ -3.0%	26,301 ↓ -12.0%	26,941 ↑ +2.4%	26,539 ↓ -1.5%
純資産の部
株主資本
資本金	- -	633 -	633 0.0%	100 ↓ -84.2%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	463 -	463 0.0%	997 ↑ +115.1%	997 0.0%	999 ↑ +0.2%	1,001 ↑ +0.2%	1,007 ↑ +0.6%	1,013 ↑ +0.6%	1,018 ↑ +0.5%	1,022 ↑ +0.4%	1,021 ↓ -0.0%
利益剰余金	- -	1,288 -	930 ↓ -27.8%	1,526 ↑ +64.1%	1,601 ↑ +4.9%	1,754 ↑ +9.6%	2,275 ↑ +29.7%	2,988 ↑ +31.3%	3,379 ↑ +13.1%	3,156 ↓ -6.6%	3,205 ↑ +1.6%	3,354 ↑ +4.6%
自己株式	- -	-299 -	-375 ↓ -25.6%	-458 ↓ -21.9%	-458 0.0%	-401 ↑ +12.3%	-520 ↓ -29.7%	-515 ↑ +1.1%	-509 ↑ +1.1%	-503 ↑ +1.2%	-497 ↑ +1.1%	-491 ↑ +1.2%
株主資本	- -	2,086 -	1,651 ↓ -20.8%	2,165 ↑ +31.1%	2,240 ↑ +3.5%	2,452 ↑ +9.5%	2,855 ↑ +16.4%	3,580 ↑ +25.4%	3,983 ↑ +11.3%	3,771 ↓ -5.3%	3,829 ↑ +1.6%	3,984 ↑ +4.0%
評価・換算差額等
その他有価証券評価差額金	- -	1,094 -	1,521 ↑ +39.0%	1,336 ↓ -12.1%	1,361 ↑ +1.8%	1,927 ↑ +41.6%	2,209 ↑ +14.6%	3,181 ↑ +44.0%	2,461 ↓ -22.6%	1,706 ↓ -30.7%	846 ↓ -50.4%	430 ↓ -49.2%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	1 -	5 ↑ +258.3%	20 ↑ +330.7%	21 ↑ +6.6%	35 ↑ +68.3%	9 ↓ -75.4%
評価・換算差額等	- -	1,094 -	1,521 ↑ +39.0%	1,336 ↓ -12.1%	1,361 ↑ +1.8%	1,927 ↑ +41.6%	2,211 ↑ +14.7%	3,186 ↑ +44.1%	2,481 ↓ -22.1%	1,727 ↓ -30.4%	882 ↓ -48.9%	438 ↓ -50.3%
非支配株主持分	- -	- -	- -	3 -	- -	- -	8 -	8 ↑ +0.3%	12 ↑ +41.0%	21 ↑ +77.6%	16 ↓ -22.1%	69 ↑ +327.0%
純資産	2,772 -	3,180 ↑ +14.7%	3,172 ↓ -0.2%	3,504 ↑ +10.5%	3,600 ↑ +2.8%	4,380 ↑ +21.6%	5,074 ↑ +15.9%	6,774 ↑ +33.5%	6,476 ↓ -4.4%	5,518 ↓ -14.8%	4,728 ↓ -14.3%	4,492 ↓ -5.0%
負債純資産	- -	16,865 -	20,794 ↑ +23.3%	26,696 ↑ +28.4%	31,096 ↑ +16.5%	33,820 ↑ +8.8%	36,196 ↑ +7.0%	37,600 ↑ +3.9%	36,378 ↓ -3.2%	31,819 ↓ -12.5%	31,669 ↓ -0.5%	31,030 ↓ -2.0%

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

1,635

1,337

↓ -18.2%

1,170

↓ -12.5%

1,410

↑ +20.5%

1,243

↓ -11.9%

2,936

↑ +136.2%

2,834

↓ -3.5%

1,880

↓ -33.7%

2,606

↑ +38.6%

3,077

↑ +18.1%

4,165

↑ +35.4%

売掛金

3,062

3,308

↑ +8.0%

3,754

↑ +13.5%

4,081

↑ +8.7%

4,410

↑ +8.0%

4,746

↑ +7.6%

5,005

↑ +5.5%

5,327

↑ +6.4%

5,724

↑ +7.4%

6,194

↑ +8.2%

6,438

↑ +3.9%

商品

↑ +228.1%

↓ -56.1%

↓ -12.5%

↓ -27.3%

↑ +42.5%

↓ -22.3%

↓ -9.7%

↓ -17.7%

↑ +24.6%

↑ +13.1%

原材料及び貯蔵品

↑ +78.0%

↑ +135.6%

↑ +4.5%

↑ +8.1%

↓ -22.8%

↑ +14.3%

↑ +15.0%

↑ +5.8%

↑ +4.6%

↑ +9.0%

その他

549

472

↓ -14.0%

554

↑ +17.4%

1,036

↑ +86.9%

1,694

↑ +63.5%

1,918

↑ +13.3%

1,934

↑ +0.8%

2,429

↑ +25.6%

2,722

↑ +12.1%

2,890

↑ +6.2%

2,651

↓ -8.3%

貸倒引当金

-3

-7

↓ -154.3%

-16

↓ -129.9%

-22

↓ -39.4%

-18

↑ +21.1%

-14

↑ +19.0%

-11

↑ +26.1%

-5

↑ +49.7%

-10

↓ -86.0%

-12

↓ -24.4%

-18

↓ -48.4%

流動資産

5,496

5,397

↓ -1.8%

5,628

↑ +4.3%

6,550

↑ +16.4%

7,370

↑ +12.5%

9,627

↑ +30.6%

9,802

↑ +1.8%

9,672

↓ -1.3%

11,082

↑ +14.6%

12,194

↑ +10.0%

13,286

↑ +9.0%

固定資産

有形固定資産

建物

918

838

↓ -8.7%

839

↑ +0.1%

1,145

↑ +36.5%

1,551

↑ +35.4%

2,047

↑ +32.0%

2,808

↑ +37.1%

3,384

↑ +20.5%

3,898

↑ +15.2%

5,187

↑ +33.1%

5,088

↓ -1.9%

減価償却累計額

-403

-458

↓ -13.7%

-499

↓ -9.0%

-555

↓ -11.2%

-603

↓ -8.7%

-648

↓ -7.5%

-745

↓ -14.9%

-859

↓ -15.3%

-1,023

↓ -19.1%

-1,185

↓ -15.9%

-1,340

↓ -13.1%

建物（純額）

515

380

↓ -26.2%

340

↓ -10.6%

590

↑ +73.7%

947

↑ +60.6%

1,399

↑ +47.7%

2,063

↑ +47.5%

2,525

↑ +22.4%

2,875

↑ +13.9%

4,001

↑ +39.2%

3,748

↓ -6.3%

構築物

↑ +4.8%

0.0%

↑ +82.8%

↑ +13.7%

↓ -1.4%

↓ -4.2%

↓ -3.7%

↑ +24.7%

↑ +7.3%

減価償却累計額

-2

-3

↓ -15.9%

-3

↓ -11.0%

-3

↓ -9.2%

-4

↓ -16.2%

-5

↓ -15.8%

-5

↓ -13.5%

-5

↑ +3.7%

-6

↓ -12.6%

-6

↓ -9.6%

-7

↓ -11.0%

構築物（純額）

↓ -6.7%

↓ -14.3%

↓ -15.5%

↑ +227.2%

↑ +12.1%

↓ -13.2%

↓ -4.8%

↓ -20.8%

↑ +47.3%

↑ +3.2%

車両運搬具

106

↓ -20.7%

↓ -25.7%

↓ -57.9%

↑ +22.3%

↑ +90.1%

↑ +9.6%

↑ +10.8%

↓ -7.9%

↓ -20.4%

↓ -22.2%

減価償却累計額

-89

-73

↑ +17.7%

-58

↑ +19.9%

-26

↑ +54.8%

-21

↑ +20.2%

-27

↓ -26.6%

-37

↓ -37.2%

-46

↓ -26.8%

-35

↑ +25.5%

-37

↓ -5.7%

-29

↑ +19.5%

車両運搬具（純額）

↓ -36.0%

↓ -63.1%

↓ -100.0%

↑ +208.9%

↓ -11.6%

↓ -8.2%

↑ +21.0%

↓ -46.9%

↓ -27.6%

工具、器具及び備品

645

726

↑ +12.6%

789

↑ +8.6%

865

↑ +9.7%

975

↑ +12.8%

623

↓ -36.1%

745

↑ +19.6%

921

↑ +23.5%

1,033

↑ +12.3%

991

↓ -4.1%

1,034

↑ +4.4%

減価償却累計額

-410

-497

↓ -21.2%

-572

↓ -15.1%

-629

↓ -9.9%

-690

↓ -9.7%

-358

↑ +48.1%

-418

↓ -16.6%

-497

↓ -19.0%

-597

↓ -20.1%

-685

↓ -14.6%

-765

↓ -11.7%

工具、器具及び備品（純額）

235

229

↓ -2.4%

216

↓ -5.7%

236

↑ +9.1%

286

↑ +20.9%

265

↓ -7.2%

327

↑ +23.5%

423

↑ +29.3%

436

↑ +3.0%

306

↓ -29.8%

270

↓ -12.0%

土地

0.0%

111

↑ +551.3%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

リース資産

8,584

12,546

↑ +46.2%

18,548

↑ +47.8%

22,290

↑ +20.2%

23,537

↑ +5.6%

23,472

↓ -0.3%

23,341

↓ -0.6%

23,293

↓ -0.2%

16,118

↓ -30.8%

16,238

↑ +0.7%

16,105

↓ -0.8%

減価償却累計額

-1,599

-2,081

↓ -30.2%

-2,723

↓ -30.9%

-3,622

↓ -33.0%

-4,613

↓ -27.4%

-5,758

↓ -24.8%

-6,870

↓ -19.3%

-7,969

↓ -16.0%

-7,133

↑ +10.5%

-7,962

↓ -11.6%

-8,779

↓ -10.3%

リース資産（純額）

6,985

10,465

↑ +49.8%

15,824

↑ +51.2%

18,668

↑ +18.0%

18,924

↑ +1.4%

17,713

↓ -6.4%

16,471

↓ -7.0%

15,324

↓ -7.0%

8,985

↓ -41.4%

8,277

↓ -7.9%

7,326

↓ -11.5%

有形固定資産

7,772

11,105

↑ +42.9%

16,574

↑ +49.3%

19,729

↑ +19.0%

20,418

↑ +3.5%

19,658

↓ -3.7%

19,166

↓ -2.5%

18,606

↓ -2.9%

13,009

↓ -30.1%

12,719

↓ -2.2%

11,474

↓ -9.8%

無形固定資産

ソフトウエア

153

133

↓ -13.0%

143

↑ +7.9%

121

↓ -15.2%

↓ -27.9%

102

↑ +17.2%

103

↑ +0.8%

325

↑ +214.7%

294

↓ -9.7%

311

↑ +6.0%

415

↑ +33.4%

のれん

↓ -30.5%

↓ -40.0%

↓ -20.3%

↑ +45.3%

↑ +41.2%

↓ -3.8%

↓ -78.8%

↑ +76.3%

その他

↓ -23.0%

↑ +35.0%

↓ -36.3%

↑ +25.1%

↑ +54.5%

188

↑ +190.2%

↓ -51.1%

199

↑ +115.6%

173

↓ -13.0%

↓ -79.6%

無形固定資産

229

190

↓ -17.2%

207

↑ +9.0%

155

↓ -25.0%

186

↑ +20.2%

213

↑ +14.1%

357

↑ +68.1%

510

↑ +42.7%

582

↑ +14.0%

503

↓ -13.5%

484

↓ -3.8%

投資その他の資産

投資有価証券

1,627

2,205

↑ +35.5%

2,055

↓ -6.8%

2,092

↑ +1.8%

2,958

↑ +41.4%

3,687

↑ +24.6%

5,221

↑ +41.6%

4,207

↓ -19.4%

2,983

↓ -29.1%

1,510

↓ -49.4%

718

↓ -52.5%

出資金

↑ +3823.5%

↓ -50.0%

↑ +4.2%

0.0%

↑ +527.2%

↓ -54.7%

↓ -64.8%

↑ +1.0%

↑ +14.9%

株主、役員又は従業員に対する長期貸付金

↑ +26.7%

↑ +38.6%

↑ +182.3%

↓ -50.0%

↓ -46.7%

↑ +123.7%

↓ -16.2%

↓ -22.2%

↓ -39.4%

↑ +300.7%

長期前払費用

197

199

↑ +1.1%

211

↑ +6.1%

323

↑ +52.9%

401

↑ +24.0%

449

↑ +12.0%

527

↑ +17.5%

640

↑ +21.4%

791

↑ +23.6%

1,469

↑ +85.6%

1,570

↑ +6.8%

差入保証金

1,504

1,658

↑ +10.2%

1,997

↑ +20.5%

2,219

↑ +11.1%

2,456

↑ +10.7%

2,528

↑ +2.9%

2,473

↓ -2.2%

2,702

↑ +9.3%

3,328

↑ +23.2%

3,235

↓ -2.8%

3,219

↓ -0.5%

繰延税金資産

↑ +57.8%

↑ +99.2%

↓ -20.8%

↑ +18.0%

↓ -12.0%

274

↑ +648.9%

貸倒引当金

-2

-1

↑ +57.0%

-2

↓ -142.7%

-2

↑ +3.8%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

投資その他の資産

3,368

4,103

↑ +21.8%

4,287

↑ +4.5%

4,662

↑ +8.8%

5,846

↑ +25.4%

6,698

↑ +14.6%

8,274

↑ +23.5%

7,590

↓ -8.3%

7,147

↓ -5.8%

6,252

↓ -12.5%

5,787

↓ -7.4%

固定資産

11,369

15,397

↑ +35.4%

21,068

↑ +36.8%

24,546

↑ +16.5%

26,450

↑ +7.8%

26,569

↑ +0.5%

27,798

↑ +4.6%

26,706

↓ -3.9%

20,738

↓ -22.3%

19,475

↓ -6.1%

17,745

↓ -8.9%

資産

16,865

20,794

↑ +23.3%

26,696

↑ +28.4%

31,096

↑ +16.5%

33,820

↑ +8.8%

36,196

↑ +7.0%

37,600

↑ +3.9%

36,378

↓ -3.2%

31,819

↓ -12.5%

31,669

↓ -0.5%

31,030

↓ -2.0%

負債の部

流動負債

買掛金

143

139

↓ -3.0%

113

↓ -18.7%

125

↑ +10.6%

134

↑ +7.5%

156

↑ +16.1%

147

↓ -5.9%

182

↑ +23.8%

244

↑ +34.5%

218

↓ -10.9%

248

↑ +13.9%

短期借入金

1,150

0.0%

1,550

↑ +34.8%

2,100

↑ +35.5%

550

↓ -73.8%

550

↑ +0.0%

550

↓ -0.0%

950

↑ +72.7%

1,850

↑ +94.7%

2,300

↑ +24.3%

2,350

↑ +2.2%

１年内返済予定の長期借入金

828

1,013

↑ +22.4%

972

↓ -4.0%

790

↓ -18.7%

891

↑ +12.8%

1,352

↑ +51.6%

1,551

↑ +14.8%

1,663

↑ +7.2%

1,753

↑ +5.4%

2,217

↑ +26.5%

2,331

↑ +5.1%

未払金

1,527

1,499

↓ -1.8%

1,800

↑ +20.1%

1,879

↑ +4.4%

2,097

↑ +11.6%

2,561

↑ +22.1%

2,721

↑ +6.2%

3,002

↑ +10.4%

3,194

↑ +6.4%

3,316

↑ +3.8%

3,389

↑ +2.2%

未払法人税等

270

170

↓ -37.1%

156

↓ -8.2%

216

↑ +38.6%

294

↑ +35.9%

246

↓ -16.4%

331

↑ +34.7%

↓ -74.8%

↓ -27.0%

↑ +5.0%

245

↑ +283.1%

前受金

320

231

↓ -27.9%

296

↑ +28.1%

734

↑ +148.3%

1,317

↑ +79.4%

1,521

↑ +15.5%

1,463

↓ -3.8%

1,377

↓ -5.9%

1,925

↑ +39.7%

1,622

↓ -15.7%

1,669

↑ +2.9%

預り金

168

↓ -62.7%

↑ +2.4%

↑ +7.3%

↑ +7.5%

485

↑ +556.0%

288

↓ -40.7%

↓ -66.7%

105

↑ +9.7%

↓ -8.2%

270

↑ +179.8%

賞与引当金

631

600

↓ -5.0%

236

↓ -60.7%

256

↑ +8.5%

564

↑ +120.4%

913

↑ +61.9%

1,159

↑ +27.0%

1,026

↓ -11.5%

1,105

↑ +7.7%

1,208

↑ +9.3%

1,251

↑ +3.6%

リース負債

348

502

↑ +44.0%

671

↑ +33.7%

833

↑ +24.1%

941

↑ +13.0%

982

↑ +4.4%

1,014

↑ +3.2%

1,046

↑ +3.2%

844

↓ -19.3%

873

↑ +3.3%

849

↓ -2.7%

その他

↓ -22.5%

↓ -29.5%

↑ +188.3%

↓ -50.0%

↓ -23.8%

↓ -30.7%

↑ +0.6%

↑ +114.2%

↑ +439.8%

↓ -78.3%

流動負債

5,399

5,388

↓ -0.2%

5,868

↑ +8.9%

7,016

↑ +19.5%

6,876

↓ -2.0%

8,771

↑ +27.6%

9,227

↑ +5.2%

9,428

↑ +2.2%

11,089

↑ +17.6%

11,959

↑ +7.8%

12,612

↑ +5.5%

固定負債

長期借入金

610

816

↑ +33.8%

539

↓ -34.0%

851

↑ +57.9%

2,061

↑ +142.2%

2,742

↑ +33.1%

2,415

↓ -11.9%

2,468

↑ +2.2%

3,965

↑ +60.7%

4,927

↑ +24.3%

4,672

↓ -5.2%

繰延税金負債

575

617

↑ +7.2%

1,132

↑ +83.6%

930

↓ -17.8%

503

↓ -45.9%

↓ -95.0%

リース負債

6,838

10,516

↑ +53.8%

15,797

↑ +50.2%

18,776

↑ +18.9%

19,428

↑ +3.5%

18,448

↓ -5.0%

17,434

↓ -5.5%

16,388

↓ -6.0%

9,923

↓ -39.5%

9,176

↓ -7.5%

8,343

↓ -9.1%

資産除去債務

156

174

↑ +11.4%

227

↑ +30.9%

264

↑ +16.3%

307

↑ +16.1%

347

↑ +13.0%

429

↑ +23.7%

497

↑ +15.9%

595

↑ +19.7%

627

↑ +5.3%

655

↑ +4.5%

その他

141

156

↑ +10.4%

158

↑ +1.5%

176

↑ +11.6%

193

↑ +9.6%

197

↑ +2.1%

188

↓ -4.9%

191

↑ +2.0%

226

↑ +18.2%

227

↑ +0.2%

257

↑ +13.3%

固定負債

8,286

12,234

↑ +47.6%

17,324

↑ +41.6%

20,480

↑ +18.2%

22,564

↑ +10.2%

22,351

↓ -0.9%

21,599

↓ -3.4%

20,474

↓ -5.2%

15,212

↓ -25.7%

14,982

↓ -1.5%

13,926

↓ -7.0%

負債

13,685

17,622

↑ +28.8%

23,192

↑ +31.6%

27,496

↑ +18.6%

29,440

↑ +7.1%

31,122

↑ +5.7%

30,826

↓ -1.0%

29,903

↓ -3.0%

26,301

↓ -12.0%

26,941

↑ +2.4%

26,539

↓ -1.5%

純資産の部

株主資本

資本金

633

0.0%

100

↓ -84.2%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

463

0.0%

997

↑ +115.1%

997

0.0%

999

↑ +0.2%

1,001

↑ +0.2%

1,007

↑ +0.6%

1,013

↑ +0.6%

1,018

↑ +0.5%

1,022

↑ +0.4%

1,021

↓ -0.0%

利益剰余金

1,288

930

↓ -27.8%

1,526

↑ +64.1%

1,601

↑ +4.9%

1,754

↑ +9.6%

2,275

↑ +29.7%

2,988

↑ +31.3%

3,379

↑ +13.1%

3,156

↓ -6.6%

3,205

↑ +1.6%

3,354

↑ +4.6%

自己株式

-299

-375

↓ -25.6%

-458

↓ -21.9%

-458

0.0%

-401

↑ +12.3%

-520

↓ -29.7%

-515

↑ +1.1%

-509

↑ +1.1%

-503

↑ +1.2%

-497

↑ +1.1%

-491

↑ +1.2%

株主資本

2,086

1,651

↓ -20.8%

2,165

↑ +31.1%

2,240

↑ +3.5%

2,452

↑ +9.5%

2,855

↑ +16.4%

3,580

↑ +25.4%

3,983

↑ +11.3%

3,771

↓ -5.3%

3,829

↑ +1.6%

3,984

↑ +4.0%

評価・換算差額等

その他有価証券評価差額金

1,094

1,521

↑ +39.0%

1,336

↓ -12.1%

1,361

↑ +1.8%

1,927

↑ +41.6%

2,209

↑ +14.6%

3,181

↑ +44.0%

2,461

↓ -22.6%

1,706

↓ -30.7%

846

↓ -50.4%

430

↓ -49.2%

為替換算調整勘定

↑ +258.3%

↑ +330.7%

↑ +6.6%

↑ +68.3%

↓ -75.4%

評価・換算差額等

1,094

1,521

↑ +39.0%

1,336

↓ -12.1%

1,361

↑ +1.8%

1,927

↑ +41.6%

2,211

↑ +14.7%

3,186

↑ +44.1%

2,481

↓ -22.1%

1,727

↓ -30.4%

882

↓ -48.9%

438

↓ -50.3%

非支配株主持分

↑ +0.3%

↑ +41.0%

↑ +77.6%

↓ -22.1%

↑ +327.0%

純資産

2,772

3,180

↑ +14.7%

3,172

↓ -0.2%

3,504

↑ +10.5%

3,600

↑ +2.8%

4,380

↑ +21.6%

5,074

↑ +15.9%

6,774

↑ +33.5%

6,476

↓ -4.4%

5,518

↓ -14.8%

4,728

↓ -14.3%

4,492

↓ -5.0%

負債純資産

16,865

20,794

↑ +23.3%

26,696

↑ +28.4%

31,096

↑ +16.5%

33,820

↑ +8.8%

36,196

↑ +7.0%

37,600

↑ +3.9%

36,378

↓ -3.2%

31,819

↓ -12.5%

31,669

↓ -0.5%

31,030

↓ -2.0%

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（△）	- -	626 -	-162 ↓ -125.8%	1,092 ↑ +775.1%	369 ↓ -66.2%	520 ↑ +41.0%	1,041 ↑ +100.1%	1,468 ↑ +41.1%	1,021 ↓ -30.4%	108 ↓ -89.4%	330 ↑ +205.0%	668 ↑ +102.4%
減価償却費	- -	631 -	740 ↑ +17.3%	864 ↑ +16.7%	1,147 ↑ +32.8%	1,293 ↑ +12.7%	1,358 ↑ +5.1%	1,383 ↑ +1.8%	1,443 ↑ +4.3%	1,570 ↑ +8.8%	1,367 ↓ -12.9%	1,377 ↑ +0.8%
のれん償却額	- -	30 -	8 ↓ -73.9%	7 ↓ -9.1%	20 ↑ +184.6%	1 ↓ -95.3%	12 ↑ +1100.7%	17 ↑ +49.8%	27 ↑ +58.8%	33 ↑ +21.5%	32 ↓ -4.4%	3 ↓ -89.3%
貸倒引当金の増減額（△は減少）	- -	-1 -	4 ↑ +552.4%	10 ↑ +140.2%	6 ↓ -38.3%	-5 ↓ -187.2%	-3 ↑ +38.5%	-2 ↑ +27.0%	-5 ↓ -114.3%	5 ↑ +187.1%	2 ↓ -47.1%	6 ↑ +146.5%
賞与引当金の増減額（△は減少）	- -	146 -	-31 ↓ -121.6%	-364 ↓ -1059.0%	20 ↑ +105.4%	308 ↑ +1474.6%	346 ↑ +12.3%	246 ↓ -28.8%	-134 ↓ -154.3%	79 ↑ +159.3%	103 ↑ +29.6%	44 ↓ -57.7%
受取利息	- -	-13 -	-15 ↓ -12.9%	-15 ↓ -3.4%	-16 ↓ -5.9%	-18 ↓ -9.7%	-16 ↑ +8.5%	-15 ↑ +6.3%	-14 ↑ +5.9%	-24 ↓ -63.5%	-22 ↑ +5.4%	-19 ↑ +13.7%
受取配当金	- -	-6 -	-6 ↑ +0.5%	-7 ↓ -17.5%	-8 ↓ -18.5%	-5 ↑ +32.1%	-9 ↓ -78.1%	-10 ↓ -10.7%	-12 ↓ -10.5%	-17 ↓ -42.8%	-22 ↓ -33.3%	-23 ↓ -4.9%
持分法による投資損益（△は益）	- -	-0 -	-2 ↓ -442.2%	-2 ↑ +7.7%	-2 ↓ -10.0%	-2 ↓ -1.4%	2 ↑ +202.7%	2 ↓ -1.5%	-62 ↓ -3395.4%	19 ↑ +131.3%	150 ↑ +673.2%	56 ↓ -62.7%
支払利息	- -	184 -	202 ↑ +9.8%	273 ↑ +35.0%	513 ↑ +88.2%	666 ↑ +29.8%	705 ↑ +5.8%	663 ↓ -6.0%	632 ↓ -4.6%	621 ↓ -1.7%	474 ↓ -23.6%	488 ↑ +2.8%
投資有価証券売却損益（△は益）	- -	- -	- -	-512 -	-210 ↑ +58.9%	- -	- -	- -	- -	- -	-726 -	-463 ↑ +36.2%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-7 ↓ -38633.3%	-9 ↓ -27.5%	-13 ↓ -50.0%
固定資産除却損	- -	15 -	9 ↓ -40.8%	5 ↓ -42.9%	2 ↓ -54.5%	5 ↑ +114.8%	2 ↓ -62.2%	1 ↓ -30.7%	1 ↓ -49.0%	1 ↑ +99.9%	3 ↑ +156.1%	26 ↑ +659.2%
減損損失	- -	17 -	417 ↑ +2399.7%	80 ↓ -80.8%	181 ↑ +126.0%	408 ↑ +125.9%	101 ↓ -75.3%	208 ↑ +106.6%	136 ↓ -34.4%	538 ↑ +294.5%	164 ↓ -69.5%	309 ↑ +88.5%
売上債権の増減額（△は増加）	- -	-318 -	-246 ↑ +22.6%	-446 ↓ -81.3%	-325 ↑ +27.2%	-328 ↓ -0.9%	-338 ↓ -3.2%	-259 ↑ +23.3%	-322 ↓ -24.2%	-396 ↓ -23.1%	-471 ↓ -18.8%	-245 ↑ +48.0%
棚卸資産の増減額（△は増加）	- -	-6 -	-43 ↓ -640.5%	18 ↑ +141.7%	2 ↓ -88.9%	4 ↑ +94.8%	-1 ↓ -117.0%	2 ↑ +412.0%	-2 ↓ -185.8%	1 ↑ +168.3%	-4 ↓ -467.4%	-5 ↓ -6.5%
仕入債務の増減額（△は減少）	- -	8 -	-4 ↓ -154.9%	-26 ↓ -511.9%	12 ↑ +146.2%	9 ↓ -22.2%	21 ↑ +127.5%	-9 ↓ -143.0%	35 ↑ +482.9%	63 ↑ +79.3%	-27 ↓ -142.3%	31 ↑ +215.4%
前払費用の増減額（△は増加）	- -	-81 -	29 ↑ +135.9%	-43 ↓ -249.3%	-14 ↑ +67.5%	-24 ↓ -72.5%	-23 ↑ +3.5%	-55 ↓ -133.7%	-152 ↓ -177.5%	-94 ↑ +38.4%	-22 ↑ +76.8%	-55 ↓ -151.6%
未払金の増減額（△は減少）	- -	260 -	-19 ↓ -107.2%	297 ↑ +1689.1%	105 ↓ -64.7%	188 ↑ +79.8%	452 ↑ +139.9%	188 ↓ -58.5%	163 ↓ -13.2%	210 ↑ +28.7%	215 ↑ +2.5%	69 ↓ -67.8%
前受金の増減額（△は減少）	- -	-73 -	-89 ↓ -22.0%	65 ↑ +172.8%	438 ↑ +575.7%	583 ↑ +33.0%	144 ↓ -75.3%	-58 ↓ -140.1%	-86 ↓ -48.7%	547 ↑ +738.0%	-302 ↓ -155.2%	46 ↑ +115.3%
預託金の増減額（△は増加）	- -	- -	- -	- -	-431 -	-552 ↓ -28.0%	-186 ↑ +66.3%	52 ↑ +128.1%	75 ↑ +43.2%	166 ↑ +121.9%	113 ↓ -31.8%	15 ↓ -86.3%
その他	- -	241 -	53 ↓ -77.9%	21 ↓ -59.7%	18 ↓ -14.4%	71 ↑ +285.0%	484 ↑ +585.1%	-97 ↓ -120.1%	-572 ↓ -487.1%	-147 ↑ +74.3%	-134 ↑ +8.8%	396 ↑ +395.6%
小計	- -	1,661 -	864 ↓ -48.0%	1,313 ↑ +51.9%	1,831 ↑ +39.5%	3,080 ↑ +68.3%	4,054 ↑ +31.6%	3,724 ↓ -8.1%	2,171 ↓ -41.7%	2,835 ↑ +30.6%	1,216 ↓ -57.1%	2,712 ↑ +123.1%
利息及び配当金の受取額	- -	6 -	6 ↓ -0.6%	9 ↑ +51.9%	10 ↑ +15.6%	7 ↓ -28.9%	12 ↑ +65.0%	11 ↓ -7.9%	12 ↑ +9.2%	75 ↑ +533.0%	39 ↓ -48.6%	37 ↓ -5.7%
利息の支払額	- -	-184 -	-221 ↓ -20.2%	-286 ↓ -29.2%	-532 ↓ -86.1%	-670 ↓ -26.0%	-705 ↓ -5.2%	-660 ↑ +6.4%	-630 ↑ +4.6%	-620 ↑ +1.5%	-474 ↑ +23.6%	-486 ↓ -2.7%
法人税等の支払額	- -	-272 -	-287 ↓ -5.5%	-230 ↑ +19.9%	-191 ↑ +17.0%	-283 ↓ -48.4%	-485 ↓ -71.3%	-464 ↑ +4.5%	-441 ↑ +5.0%	-148 ↑ +66.4%	-71 ↑ +52.1%	-91 ↓ -28.3%
営業活動によるキャッシュ・フロー	- -	1,210 -	347 ↓ -71.3%	806 ↑ +131.9%	1,118 ↑ +38.8%	2,134 ↑ +90.9%	2,875 ↑ +34.7%	2,611 ↓ -9.2%	1,113 ↓ -57.4%	2,142 ↑ +92.4%	710 ↓ -66.9%	2,171 ↑ +205.9%
投資活動によるキャッシュ・フロー
投資有価証券の売却による収入	- -	- -	- -	513 -	210 ↓ -58.9%	- -	- -	- -	- -	- -	726 -	268 ↓ -63.1%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -	- -	315 -
有形固定資産の取得による支出	- -	-112 -	-166 ↓ -48.2%	-295 ↓ -77.9%	-528 ↓ -78.9%	-593 ↓ -12.3%	-623 ↓ -5.0%	-1,032 ↓ -65.6%	-763 ↑ +26.0%	-1,512 ↓ -98.1%	-1,077 ↑ +28.8%	-147 ↑ +86.3%
有形固定資産の売却による収入	- -	3 -	5 ↑ +77.7%	4 ↓ -21.4%	9 ↑ +103.0%	2 ↓ -80.6%	- -	- -	- -	14 -	13 ↓ -6.6%	16 ↑ +24.4%
無形固定資産の取得による支出	- -	-74 -	-25 ↑ +65.5%	-62 ↓ -144.5%	-24 ↑ +61.8%	-49 ↓ -107.5%	-110 ↓ -123.2%	-164 ↓ -49.1%	-166 ↓ -0.9%	-150 ↑ +9.2%	-135 ↑ +10.1%	-160 ↓ -18.3%
貸付けによる支出	- -	-24 -	-19 ↑ +23.0%	-1 ↑ +94.4%	-24 ↓ -2201.0%	-12 ↑ +48.9%	-3 ↑ +76.1%	-6 ↓ -110.2%	-3 ↑ +51.6%	-1 ↑ +56.7%	-14 ↓ -959.0%	-6 ↑ +56.4%
貸付金の回収による収入	- -	30 -	16 ↓ -45.9%	2 ↓ -85.8%	1 ↓ -48.3%	7 ↑ +479.5%	13 ↑ +92.4%	5 ↓ -62.7%	5 ↑ +6.5%	2 ↓ -61.5%	4 ↑ +72.0%	3 ↓ -28.2%
差入保証金の差入による支出	- -	-242 -	-236 ↑ +2.3%	-465 ↓ -96.9%	-359 ↑ +22.8%	-352 ↑ +2.0%	-193 ↑ +45.1%	-61 ↑ +68.3%	-348 ↓ -468.6%	-803 ↓ -130.6%	-262 ↑ +67.4%	-139 ↑ +47.1%
差入保証金の回収による収入	- -	15 -	11 ↓ -29.7%	37 ↑ +248.0%	35 ↓ -3.4%	17 ↓ -53.0%	18 ↑ +6.1%	14 ↓ -19.4%	8 ↓ -43.2%	12 ↑ +49.5%	352 ↑ +2807.9%	150 ↓ -57.4%
事業譲渡による収入	- -	- -	- -	- -	- -	8 -	- -	- -	- -	- -	34 -	7 ↓ -79.0%
その他	- -	-18 -	9 ↑ +149.9%	-11 ↓ -224.7%	-1 ↑ +93.3%	-9 ↓ -1056.5%	6 ↑ +169.4%	-49 ↓ -900.5%	-36 ↑ +27.0%	-138 ↓ -284.3%	-661 ↓ -380.4%	-167 ↑ +74.7%
投資活動によるキャッシュ・フロー	- -	-422 -	-409 ↑ +3.2%	-282 ↑ +31.1%	-674 ↓ -139.5%	-1,040 ↓ -54.3%	-1,107 ↓ -6.4%	-1,381 ↓ -24.8%	-1,394 ↓ -1.0%	-2,602 ↓ -86.7%	-1,020 ↑ +60.8%	139 ↑ +113.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	190 -	- -	400 -	550 ↑ +37.5%	-1,550 ↓ -381.8%	-0 ↑ +100.0%	- -	400 -	900 ↑ +125.0%	450 ↓ -50.0%	50 ↓ -88.9%
長期借入れによる収入	- -	1,158 -	1,600 ↑ +38.2%	1,000 ↓ -37.5%	1,400 ↑ +40.0%	2,600 ↑ +85.7%	2,400 ↓ -7.7%	1,500 ↓ -37.5%	2,100 ↑ +40.0%	3,800 ↑ +81.0%	3,700 ↓ -2.6%	2,450 ↓ -33.8%
長期借入金の返済による支出	- -	-995 -	-1,208 ↓ -21.4%	-1,318 ↓ -9.1%	-1,270 ↑ +3.6%	-1,288 ↓ -1.4%	-1,267 ↑ +1.6%	-1,627 ↓ -28.4%	-1,936 ↓ -19.0%	-2,212 ↓ -14.3%	-2,273 ↓ -2.8%	-2,591 ↓ -14.0%
リース負債の返済による支出	- -	-322 -	-424 ↓ -31.7%	-559 ↓ -31.7%	-747 ↓ -33.7%	-876 ↓ -17.2%	-939 ↓ -7.2%	-982 ↓ -4.6%	-1,014 ↓ -3.2%	-1,058 ↓ -4.4%	-863 ↑ +18.4%	-875 ↓ -1.3%
配当金の支払額	- -	-118 -	-127 ↓ -7.6%	-138 ↓ -8.0%	-136 ↑ +1.1%	-146 ↓ -7.7%	-146 ↑ +0.4%	-224 ↓ -53.5%	-229 ↓ -2.1%	-229 ↓ -0.1%	-229 ↓ -0.1%	-229 ↓ -0.1%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	-2 -	-1 ↑ +22.2%	-2 ↓ -21.4%	-2 ↓ -32.4%	-2 ↑ +4.4%
財務活動によるキャッシュ・フロー	- -	-177 -	-236 ↓ -33.8%	-692 ↓ -192.5%	-204 ↑ +70.6%	-1,261 ↓ -519.3%	-77 ↑ +93.9%	-1,335 ↓ -1629.4%	-680 ↑ +49.1%	1,199 ↑ +276.4%	782 ↓ -34.8%	-1,197 ↓ -253.1%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +130.1%	5 ↑ +64.8%	-3 ↓ -160.2%	-1 ↑ +58.7%	-1 ↑ +53.5%
現金及び現金同等物の増減額（△は減少）	- -	611 -	-298 ↓ -148.7%	-168 ↑ +43.7%	240 ↑ +243.3%	-167 ↓ -169.6%	1,693 ↑ +1112.6%	-102 ↓ -106.0%	-956 ↓ -838.5%	736 ↑ +177.0%	471 ↓ -36.0%	1,113 ↑ +136.4%
現金及び現金同等物の残高	1,013 -	1,625 ↑ +60.3%	1,327 ↓ -18.3%	1,160 ↓ -12.6%	1,400 ↑ +20.7%	1,233 ↓ -11.9%	2,926 ↑ +137.3%	2,824 ↓ -3.5%	1,870 ↓ -33.8%	2,606 ↑ +39.4%	3,077 ↑ +18.1%	4,165 ↑ +35.4%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24 -

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（△）

626

-162

↓ -125.8%

1,092

↑ +775.1%

369

↓ -66.2%

520

↑ +41.0%

1,041

↑ +100.1%

1,468

↑ +41.1%

1,021

↓ -30.4%

108

↓ -89.4%

330

↑ +205.0%

668

↑ +102.4%

減価償却費

631

740

↑ +17.3%

864

↑ +16.7%

1,147

↑ +32.8%

1,293

↑ +12.7%

1,358

↑ +5.1%

1,383

↑ +1.8%

1,443

↑ +4.3%

1,570

↑ +8.8%

1,367

↓ -12.9%

1,377

↑ +0.8%

のれん償却額

↓ -73.9%

↓ -9.1%

↑ +184.6%

↓ -95.3%

↑ +1100.7%

↑ +49.8%

↑ +58.8%

↑ +21.5%

↓ -4.4%

↓ -89.3%

貸倒引当金の増減額（△は減少）

-1

↑ +552.4%

↑ +140.2%

↓ -38.3%

-5

↓ -187.2%

-3

↑ +38.5%

-2

↑ +27.0%

-5

↓ -114.3%

↑ +187.1%

↓ -47.1%

↑ +146.5%

賞与引当金の増減額（△は減少）

146

-31

↓ -121.6%

-364

↓ -1059.0%

↑ +105.4%

308

↑ +1474.6%

346

↑ +12.3%

246

↓ -28.8%

-134

↓ -154.3%

↑ +159.3%

103

↑ +29.6%

↓ -57.7%

受取利息

-13

-15

↓ -12.9%

-15

↓ -3.4%

-16

↓ -5.9%

-18

↓ -9.7%

-16

↑ +8.5%

-15

↑ +6.3%

-14

↑ +5.9%

-24

↓ -63.5%

-22

↑ +5.4%

-19

↑ +13.7%

受取配当金

-6

↑ +0.5%

-7

↓ -17.5%

-8

↓ -18.5%

-5

↑ +32.1%

-9

↓ -78.1%

-10

↓ -10.7%

-12

↓ -10.5%

-17

↓ -42.8%

-22

↓ -33.3%

-23

↓ -4.9%

持分法による投資損益（△は益）

-0

-2

↓ -442.2%

-2

↑ +7.7%

-2

↓ -10.0%

-2

↓ -1.4%

↑ +202.7%

↓ -1.5%

-62

↓ -3395.4%

↑ +131.3%

150

↑ +673.2%

↓ -62.7%

支払利息

184

202

↑ +9.8%

273

↑ +35.0%

513

↑ +88.2%

666

↑ +29.8%

705

↑ +5.8%

663

↓ -6.0%

632

↓ -4.6%

621

↓ -1.7%

474

↓ -23.6%

488

↑ +2.8%

投資有価証券売却損益（△は益）

-512

-210

↑ +58.9%

-726

-463

↑ +36.2%

固定資産売却損益（△は益）

-0

-7

↓ -38633.3%

-9

↓ -27.5%

-13

↓ -50.0%

固定資産除却損

↓ -40.8%

↓ -42.9%

↓ -54.5%

↑ +114.8%

↓ -62.2%

↓ -30.7%

↓ -49.0%

↑ +99.9%

↑ +156.1%

↑ +659.2%

減損損失

417

↑ +2399.7%

↓ -80.8%

181

↑ +126.0%

408

↑ +125.9%

101

↓ -75.3%

208

↑ +106.6%

136

↓ -34.4%

538

↑ +294.5%

164

↓ -69.5%

309

↑ +88.5%

売上債権の増減額（△は増加）

-318

-246

↑ +22.6%

-446

↓ -81.3%

-325

↑ +27.2%

-328

↓ -0.9%

-338

↓ -3.2%

-259

↑ +23.3%

-322

↓ -24.2%

-396

↓ -23.1%

-471

↓ -18.8%

-245

↑ +48.0%

棚卸資産の増減額（△は増加）

-6

-43

↓ -640.5%

↑ +141.7%

↓ -88.9%

↑ +94.8%

-1

↓ -117.0%

↑ +412.0%

-2

↓ -185.8%

↑ +168.3%

-4

↓ -467.4%

-5

↓ -6.5%

仕入債務の増減額（△は減少）

-4

↓ -154.9%

-26

↓ -511.9%

↑ +146.2%

↓ -22.2%

↑ +127.5%

-9

↓ -143.0%

↑ +482.9%

↑ +79.3%

-27

↓ -142.3%

↑ +215.4%

前払費用の増減額（△は増加）

-81

↑ +135.9%

-43

↓ -249.3%

-14

↑ +67.5%

-24

↓ -72.5%

-23

↑ +3.5%

-55

↓ -133.7%

-152

↓ -177.5%

-94

↑ +38.4%

-22

↑ +76.8%

-55

↓ -151.6%

未払金の増減額（△は減少）

260

-19

↓ -107.2%

297

↑ +1689.1%

105

↓ -64.7%

188

↑ +79.8%

452

↑ +139.9%

188

↓ -58.5%

163

↓ -13.2%

210

↑ +28.7%

215

↑ +2.5%

↓ -67.8%

前受金の増減額（△は減少）

-73

-89

↓ -22.0%

↑ +172.8%

438

↑ +575.7%

583

↑ +33.0%

144

↓ -75.3%

-58

↓ -140.1%

-86

↓ -48.7%

547

↑ +738.0%

-302

↓ -155.2%

↑ +115.3%

預託金の増減額（△は増加）

-431

-552

↓ -28.0%

-186

↑ +66.3%

↑ +128.1%

↑ +43.2%

166

↑ +121.9%

113

↓ -31.8%

↓ -86.3%

その他

241

↓ -77.9%

↓ -59.7%

↓ -14.4%

↑ +285.0%

484

↑ +585.1%

-97

↓ -120.1%

-572

↓ -487.1%

-147

↑ +74.3%

-134

↑ +8.8%

396

↑ +395.6%

小計

1,661

864

↓ -48.0%

1,313

↑ +51.9%

1,831

↑ +39.5%

3,080

↑ +68.3%

4,054

↑ +31.6%

3,724

↓ -8.1%

2,171

↓ -41.7%

2,835

↑ +30.6%

1,216

↓ -57.1%

2,712

↑ +123.1%

利息及び配当金の受取額

↓ -0.6%

↑ +51.9%

↑ +15.6%

↓ -28.9%

↑ +65.0%

↓ -7.9%

↑ +9.2%

↑ +533.0%

↓ -48.6%

↓ -5.7%

利息の支払額

-184

-221

↓ -20.2%

-286

↓ -29.2%

-532

↓ -86.1%

-670

↓ -26.0%

-705

↓ -5.2%

-660

↑ +6.4%

-630

↑ +4.6%

-620

↑ +1.5%

-474

↑ +23.6%

-486

↓ -2.7%

法人税等の支払額

-272

-287

↓ -5.5%

-230

↑ +19.9%

-191

↑ +17.0%

-283

↓ -48.4%

-485

↓ -71.3%

-464

↑ +4.5%

-441

↑ +5.0%

-148

↑ +66.4%

-71

↑ +52.1%

-91

↓ -28.3%

営業活動によるキャッシュ・フロー

1,210

347

↓ -71.3%

806

↑ +131.9%

1,118

↑ +38.8%

2,134

↑ +90.9%

2,875

↑ +34.7%

2,611

↓ -9.2%

1,113

↓ -57.4%

2,142

↑ +92.4%

710

↓ -66.9%

2,171

↑ +205.9%

投資活動によるキャッシュ・フロー

投資有価証券の売却による収入

513

210

↓ -58.9%

726

268

↓ -63.1%

関係会社株式の売却による収入

315

有形固定資産の取得による支出

-112

-166

↓ -48.2%

-295

↓ -77.9%

-528

↓ -78.9%

-593

↓ -12.3%

-623

↓ -5.0%

-1,032

↓ -65.6%

-763

↑ +26.0%

-1,512

↓ -98.1%

-1,077

↑ +28.8%

-147

↑ +86.3%

有形固定資産の売却による収入

↑ +77.7%

↓ -21.4%

↑ +103.0%

↓ -80.6%

↓ -6.6%

↑ +24.4%

無形固定資産の取得による支出

-74

-25

↑ +65.5%

-62

↓ -144.5%

-24

↑ +61.8%

-49

↓ -107.5%

-110

↓ -123.2%

-164

↓ -49.1%

-166

↓ -0.9%

-150

↑ +9.2%

-135

↑ +10.1%

-160

↓ -18.3%

貸付けによる支出

-24

-19

↑ +23.0%

-1

↑ +94.4%

-24

↓ -2201.0%

-12

↑ +48.9%

-3

↑ +76.1%

-6

↓ -110.2%

-3

↑ +51.6%

-1

↑ +56.7%

-14

↓ -959.0%

-6

↑ +56.4%

貸付金の回収による収入

↓ -45.9%

↓ -85.8%

↓ -48.3%

↑ +479.5%

↑ +92.4%

↓ -62.7%

↑ +6.5%

↓ -61.5%

↑ +72.0%

↓ -28.2%

差入保証金の差入による支出

-242

-236

↑ +2.3%

-465

↓ -96.9%

-359

↑ +22.8%

-352

↑ +2.0%

-193

↑ +45.1%

-61

↑ +68.3%

-348

↓ -468.6%

-803

↓ -130.6%

-262

↑ +67.4%

-139

↑ +47.1%

差入保証金の回収による収入

↓ -29.7%

↑ +248.0%

↓ -3.4%

↓ -53.0%

↑ +6.1%

↓ -19.4%

↓ -43.2%

↑ +49.5%

352

↑ +2807.9%

150

↓ -57.4%

事業譲渡による収入

↓ -79.0%

その他

-18

↑ +149.9%

-11

↓ -224.7%

-1

↑ +93.3%

-9

↓ -1056.5%

↑ +169.4%

-49

↓ -900.5%

-36

↑ +27.0%

-138

↓ -284.3%

-661

↓ -380.4%

-167

↑ +74.7%

投資活動によるキャッシュ・フロー

-422

-409

↑ +3.2%

-282

↑ +31.1%

-674

↓ -139.5%

-1,040

↓ -54.3%

-1,107

↓ -6.4%

-1,381

↓ -24.8%

-1,394

↓ -1.0%

-2,602

↓ -86.7%

-1,020

↑ +60.8%

139

↑ +113.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

190

400

550

↑ +37.5%

-1,550

↓ -381.8%

-0

↑ +100.0%

400

900

↑ +125.0%

450

↓ -50.0%

↓ -88.9%

長期借入れによる収入

1,158

1,600

↑ +38.2%

1,000

↓ -37.5%

1,400

↑ +40.0%

2,600

↑ +85.7%

2,400

↓ -7.7%

1,500

↓ -37.5%

2,100

↑ +40.0%

3,800

↑ +81.0%

3,700

↓ -2.6%

2,450

↓ -33.8%

長期借入金の返済による支出

-995

-1,208

↓ -21.4%

-1,318

↓ -9.1%

-1,270

↑ +3.6%

-1,288

↓ -1.4%

-1,267

↑ +1.6%

-1,627

↓ -28.4%

-1,936

↓ -19.0%

-2,212

↓ -14.3%

-2,273

↓ -2.8%

-2,591

↓ -14.0%

リース負債の返済による支出

-322

-424

↓ -31.7%

-559

↓ -31.7%

-747

↓ -33.7%

-876

↓ -17.2%

-939

↓ -7.2%

-982

↓ -4.6%

-1,014

↓ -3.2%

-1,058

↓ -4.4%

-863

↑ +18.4%

-875

↓ -1.3%

配当金の支払額

-118

-127

↓ -7.6%

-138

↓ -8.0%

-136

↑ +1.1%

-146

↓ -7.7%

-146

↑ +0.4%

-224

↓ -53.5%

-229

↓ -2.1%

-229

↓ -0.1%

-229

↓ -0.1%

-229

↓ -0.1%

非支配株主への配当金の支払額

-2

-1

↑ +22.2%

-2

↓ -21.4%

-2

↓ -32.4%

-2

↑ +4.4%

財務活動によるキャッシュ・フロー

-177

-236

↓ -33.8%

-692

↓ -192.5%

-204

↑ +70.6%

-1,261

↓ -519.3%

-77

↑ +93.9%

-1,335

↓ -1629.4%

-680

↑ +49.1%

1,199

↑ +276.4%

782

↓ -34.8%

-1,197

↓ -253.1%

現金及び現金同等物に係る換算差額

↑ +130.1%

↑ +64.8%

-3

↓ -160.2%

-1

↑ +58.7%

-1

↑ +53.5%

現金及び現金同等物の増減額（△は減少）

611

-298

↓ -148.7%

-168

↑ +43.7%

240

↑ +243.3%

-167

↓ -169.6%

1,693

↑ +1112.6%

-102

↓ -106.0%

-956

↓ -838.5%

736

↑ +177.0%

471

↓ -36.0%

1,113

↑ +136.4%

現金及び現金同等物の残高

1,013

1,625

↑ +60.3%

1,327

↓ -18.3%

1,160

↓ -12.6%

1,400

↑ +20.7%

1,233

↓ -11.9%

2,926

↑ +137.3%

2,824

↓ -3.5%

1,870

↓ -33.8%

2,606

↑ +39.4%

3,077

↑ +18.1%

4,165

↑ +35.4%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

-24

ケア２１の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	20,707 -	22,568 ↑ +9.0%	25,226 ↑ +11.8%	28,121 ↑ +11.5%	30,965 ↑ +10.1%	33,984 ↑ +9.8%	36,361 ↑ +7.0%	38,398 ↑ +5.6%	41,099 ↑ +7.0%	45,397 ↑ +10.5%	48,158 ↑ +6.1%
売上原価	15,107 -	17,594 ↑ +16.5%	19,783 ↑ +12.4%	22,573 ↑ +14.1%	24,125 ↑ +6.9%	26,311 ↑ +9.1%	27,627 ↑ +5.0%	29,128 ↑ +5.4%	32,087 ↑ +10.2%	35,737 ↑ +11.4%	37,037 ↑ +3.6%
売上総利益又は売上総損失（△）	5,600 -	4,974 ↓ -11.2%	5,443 ↑ +9.4%	5,548 ↑ +1.9%	6,839 ↑ +23.3%	7,673 ↑ +12.2%	8,734 ↑ +13.8%	9,270 ↑ +6.1%	9,012 ↓ -2.8%	9,660 ↑ +7.2%	11,121 ↑ +15.1%
販売費及び一般管理費
広告宣伝費	176 -	228 ↑ +29.1%	229 ↑ +0.3%	353 ↑ +54.6%	403 ↑ +14.1%	367 ↓ -8.9%	444 ↑ +20.9%	630 ↑ +41.9%	686 ↑ +8.8%	741 ↑ +8.1%	536 ↓ -27.7%
貸倒引当金繰入額	1 -	4 ↑ +413.6%	12 ↑ +178.3%	7 ↓ -39.2%	-0 ↓ -100.7%	3 ↑ +6844.0%	-1 ↓ -131.6%	-5 ↓ -343.5%	7 ↑ +239.2%	8 ↑ +22.5%	11 ↑ +32.1%
役員報酬	151 -	133 ↓ -12.4%	123 ↓ -7.2%	135 ↑ +9.5%	143 ↑ +6.1%	180 ↑ +26.3%	207 ↑ +14.7%	222 ↑ +7.6%	224 ↑ +0.8%	215 ↓ -4.3%	215 ↑ +0.4%
給料及び手当	1,304 -	1,043 ↓ -20.0%	1,004 ↓ -3.8%	1,076 ↑ +7.1%	1,258 ↑ +16.9%	1,389 ↑ +10.5%	1,562 ↑ +12.4%	1,675 ↑ +7.2%	1,926 ↑ +15.0%	2,105 ↑ +9.3%	2,113 ↑ +0.4%
賞与引当金繰入額	105 -	75 ↓ -28.7%	62 ↓ -17.2%	88 ↑ +41.4%	127 ↑ +45.0%	150 ↑ +18.5%	213 ↑ +41.6%	184 ↓ -13.4%	184 ↓ -0.2%	205 ↑ +11.2%	218 ↑ +6.8%
株式報酬費用	- -	- -	- -	- -	8 -	20 ↑ +155.9%	22 ↑ +10.0%	19 ↓ -15.8%	11 ↓ -40.5%	10 ↓ -4.9%	9 ↓ -14.7%
福利厚生費	259 -	227 ↓ -12.1%	214 ↓ -5.8%	237 ↑ +10.5%	278 ↑ +17.6%	309 ↑ +10.9%	347 ↑ +12.5%	381 ↑ +9.8%	414 ↑ +8.6%	450 ↑ +8.5%	491 ↑ +9.2%
旅費及び交通費	426 -	459 ↑ +7.8%	480 ↑ +4.5%	520 ↑ +8.3%	555 ↑ +6.8%	565 ↑ +1.8%	574 ↑ +1.6%	627 ↑ +9.1%	701 ↑ +11.9%	750 ↑ +7.0%	804 ↑ +7.1%
通信費	131 -	137 ↑ +4.4%	131 ↓ -4.2%	130 ↓ -0.5%	136 ↑ +4.5%	175 ↑ +28.2%	268 ↑ +53.6%	313 ↑ +16.6%	464 ↑ +48.2%	480 ↑ +3.5%	461 ↓ -3.9%
水道光熱費	165 -	106 ↓ -35.5%	106 ↓ -0.2%	117 ↑ +10.0%	125 ↑ +6.7%	129 ↑ +3.7%	132 ↑ +2.4%	160 ↑ +20.9%	179 ↑ +12.0%	182 ↑ +1.4%	192 ↑ +6.0%
消耗品費	267 -	343 ↑ +28.5%	464 ↑ +35.1%	424 ↓ -8.6%	460 ↑ +8.6%	568 ↑ +23.3%	704 ↑ +24.1%	711 ↑ +0.9%	673 ↓ -5.3%	681 ↑ +1.1%	639 ↓ -6.1%
租税公課	265 -	362 ↑ +36.8%	272 ↓ -24.8%	353 ↑ +29.5%	428 ↑ +21.3%	544 ↑ +27.3%	589 ↑ +8.2%	685 ↑ +16.3%	807 ↑ +17.8%	892 ↑ +10.4%	926 ↑ +3.8%
減価償却費	236 -	160 ↓ -32.2%	113 ↓ -29.6%	157 ↑ +39.7%	190 ↑ +20.6%	171 ↓ -9.8%	205 ↑ +19.4%	272 ↑ +33.0%	366 ↑ +34.6%	435 ↑ +18.9%	497 ↑ +14.2%
のれん償却額	30 -	8 ↓ -73.9%	7 ↓ -9.1%	20 ↑ +184.6%	1 ↓ -95.3%	12 ↑ +1100.7%	17 ↑ +49.8%	27 ↑ +58.8%	33 ↑ +21.5%	32 ↓ -4.4%	3 ↓ -89.3%
支払手数料	157 -	191 ↑ +21.5%	181 ↓ -4.9%	201 ↑ +10.7%	262 ↑ +30.4%	340 ↑ +30.0%	334 ↓ -1.6%	509 ↑ +52.2%	694 ↑ +36.3%	776 ↑ +11.8%	995 ↑ +28.2%
保険料	21 -	24 ↑ +10.9%	24 ↑ +3.3%	23 ↓ -4.9%	29 ↑ +26.0%	40 ↑ +37.9%	46 ↑ +13.1%	54 ↑ +17.7%	56 ↑ +4.7%	59 ↑ +4.8%	58 ↓ -0.6%
地代家賃	715 -	630 ↓ -11.8%	658 ↑ +4.5%	637 ↓ -3.2%	687 ↑ +7.8%	771 ↑ +12.2%	865 ↑ +12.3%	990 ↑ +14.4%	1,173 ↑ +18.5%	1,186 ↑ +1.1%	1,289 ↑ +8.7%
研修費	8 -	5 ↓ -37.1%	6 ↑ +19.3%	15 ↑ +161.8%	17 ↑ +11.4%	9 ↓ -45.7%	11 ↑ +17.5%	15 ↑ +35.3%	17 ↑ +13.4%	6 ↓ -66.1%	3 ↓ -47.6%
その他	401 -	433 ↑ +8.0%	476 ↑ +10.1%	533 ↑ +12.0%	606 ↑ +13.7%	590 ↓ -2.7%	687 ↑ +16.4%	693 ↑ +1.0%	797 ↑ +15.0%	910 ↑ +14.1%	875 ↓ -3.8%
販売費及び一般管理費	4,818 -	4,570 ↓ -5.1%	4,563 ↓ -0.2%	5,026 ↑ +10.1%	5,712 ↑ +13.7%	6,334 ↑ +10.9%	7,227 ↑ +14.1%	8,163 ↑ +12.9%	9,413 ↑ +15.3%	10,120 ↑ +7.5%	10,336 ↑ +2.1%
営業利益又は営業損失（△）	782 -	404 ↓ -48.3%	880 ↑ +117.6%	522 ↓ -40.6%	1,127 ↑ +115.7%	1,339 ↑ +18.9%	1,507 ↑ +12.5%	1,108 ↓ -26.5%	-401 ↓ -136.2%	-461 ↓ -14.9%	785 ↑ +270.4%
営業外収益
受取利息	13 -	15 ↑ +12.9%	15 ↑ +3.4%	16 ↑ +5.9%	18 ↑ +9.7%	16 ↓ -8.5%	15 ↓ -6.3%	14 ↓ -5.9%	24 ↑ +63.5%	22 ↓ -5.4%	19 ↓ -13.7%
受取配当金	6 -	6 ↓ -0.5%	7 ↑ +17.5%	8 ↑ +18.5%	5 ↓ -32.1%	9 ↑ +78.1%	10 ↑ +10.7%	12 ↑ +10.5%	17 ↑ +42.8%	22 ↑ +33.3%	23 ↑ +4.9%
補助金収入	27 -	47 ↑ +74.7%	21 ↓ -56.2%	293 ↑ +1316.4%	375 ↑ +28.3%	419 ↑ +11.5%	797 ↑ +90.3%	527 ↓ -33.9%	1,096 ↑ +108.2%	785 ↓ -28.4%	183 ↓ -76.6%
預り金精算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	40 ↑ +19.4%
その他	21 -	22 ↑ +8.8%	11 ↓ -50.5%	18 ↑ +63.7%	33 ↑ +80.6%	42 ↑ +28.6%	63 ↑ +48.4%	69 ↑ +9.4%	111 ↑ +62.0%	74 ↓ -33.7%	46 ↓ -37.2%
営業外収益	67 -	92 ↑ +37.6%	55 ↓ -39.7%	337 ↑ +507.5%	433 ↑ +28.7%	487 ↑ +12.3%	885 ↑ +81.9%	683 ↓ -22.8%	1,248 ↑ +82.5%	936 ↓ -25.0%	312 ↓ -66.7%
営業外費用
支払利息	184 -	202 ↑ +9.8%	273 ↑ +35.0%	513 ↑ +88.2%	666 ↑ +29.8%	705 ↑ +5.8%	663 ↓ -6.0%	632 ↓ -4.6%	621 ↓ -1.7%	474 ↓ -23.6%	488 ↑ +2.8%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	2 -	2 ↓ -1.5%	- -	19 -	150 ↑ +673.2%	56 ↓ -62.7%
その他	7 -	12 ↑ +81.5%	2 ↓ -82.1%	1 ↓ -40.7%	3 ↑ +98.2%	12 ↑ +349.1%	50 ↑ +326.7%	2 ↓ -96.8%	8 ↑ +421.1%	82 ↑ +881.1%	9 ↓ -88.9%
営業外費用	191 -	214 ↑ +12.4%	275 ↑ +28.2%	514 ↑ +87.1%	669 ↑ +30.0%	718 ↑ +7.4%	714 ↓ -0.5%	634 ↓ -11.3%	649 ↑ +2.4%	715 ↑ +10.1%	553 ↓ -22.6%
経常利益又は経常損失（△）	659 -	282 ↓ -57.2%	660 ↑ +134.3%	345 ↓ -47.8%	892 ↑ +158.5%	1,108 ↑ +24.3%	1,678 ↑ +51.4%	1,158 ↓ -31.0%	198 ↓ -82.9%	-239 ↓ -221.1%	543 ↑ +327.1%
特別利益
投資有価証券売却益	- -	- -	512 -	210 ↓ -58.9%	- -	- -	- -	- -	- -	726 -	463 ↓ -36.2%
固定資産売却益	- -	5 -	4 ↓ -18.3%	5 ↑ +12.2%	0 ↓ -92.0%	- -	- -	0 -	7 ↑ +38816.7%	9 ↑ +26.9%	13 ↑ +50.0%
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
特別利益	- -	5 -	516 ↑ +10066.0%	215 ↓ -58.4%	41 ↓ -80.7%	35 ↓ -15.0%	- -	1 -	451 ↑ +49515.0%	737 ↑ +63.6%	477 ↓ -35.3%
特別損失
固定資産除却損	15 -	9 ↓ -40.8%	5 ↓ -42.9%	2 ↓ -54.5%	5 ↑ +114.8%	2 ↓ -62.2%	1 ↓ -30.7%	1 ↓ -49.0%	1 ↑ +99.9%	3 ↑ +156.1%	26 ↑ +659.2%
固定資産売却損	0 -	0 0.0%	- -	0 -	- -	- -	- -	- -	0 -	- -	0 -
減損損失	17 -	417 ↑ +2399.7%	80 ↓ -80.8%	181 ↑ +126.0%	408 ↑ +125.9%	101 ↓ -75.3%	208 ↑ +106.6%	136 ↓ -34.4%	538 ↑ +294.5%	164 ↓ -69.5%	309 ↑ +88.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
特別損失	32 -	449 ↑ +1282.5%	85 ↓ -81.0%	191 ↑ +124.7%	413 ↑ +116.1%	103 ↓ -75.1%	209 ↑ +104.0%	137 ↓ -34.5%	540 ↑ +293.6%	167 ↓ -69.0%	352 ↑ +110.0%
税引前当期純利益又は税引前当期純損失（△）	626 -	-162 ↓ -125.8%	1,092 ↑ +775.1%	369 ↓ -66.2%	520 ↑ +41.0%	1,041 ↑ +100.1%	1,468 ↑ +41.1%	1,021 ↓ -30.4%	108 ↓ -89.4%	330 ↑ +205.0%	668 ↑ +102.4%
法人税、住民税及び事業税	323 -	186 ↓ -42.5%	255 ↑ +37.1%	251 ↓ -1.4%	361 ↑ +43.8%	435 ↑ +20.5%	549 ↑ +26.3%	193 ↓ -64.9%	126 ↓ -34.9%	74 ↓ -41.2%	272 ↑ +267.7%
法人税等調整額	-34 -	-117 ↓ -238.6%	106 ↑ +191.1%	-90 ↓ -184.6%	-142 ↓ -57.5%	-94 ↑ +33.3%	-20 ↑ +79.3%	193 ↑ +1085.7%	-34 ↓ -117.8%	-20 ↑ +42.2%	-51 ↓ -158.3%
法人税等	289 -	69 ↓ -76.1%	361 ↑ +423.0%	161 ↓ -55.3%	219 ↑ +36.1%	340 ↑ +55.2%	529 ↑ +55.5%	386 ↓ -27.1%	91 ↓ -76.3%	54 ↓ -40.8%	221 ↑ +307.7%
当期純利益又は当期純損失（△）	338 -	-231 ↓ -168.4%	731 ↑ +416.8%	208 ↓ -71.6%	301 ↑ +44.8%	700 ↑ +132.9%	939 ↑ +34.1%	635 ↓ -32.3%	17 ↓ -97.3%	276 ↑ +1528.2%	448 ↑ +62.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	-2 -	-3 ↓ -35.2%	- -	-5 -	2 ↑ +140.0%	5 ↑ +163.6%	11 ↑ +124.6%	-2 ↓ -121.7%	63 ↑ +2803.2%
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（△）	338 -	-231 ↓ -168.4%	733 ↑ +417.8%	210 ↓ -71.3%	301 ↑ +42.8%	705 ↑ +134.4%	937 ↑ +33.0%	630 ↓ -32.7%	6 ↓ -99.0%	278 ↑ +4423.5%	384 ↑ +38.0%

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

20,707

22,568

↑ +9.0%

25,226

↑ +11.8%

28,121

↑ +11.5%

30,965

↑ +10.1%

33,984

↑ +9.8%

36,361

↑ +7.0%

38,398

↑ +5.6%

41,099

↑ +7.0%

45,397

↑ +10.5%

48,158

↑ +6.1%

売上原価

15,107

17,594

↑ +16.5%

19,783

↑ +12.4%

22,573

↑ +14.1%

24,125

↑ +6.9%

26,311

↑ +9.1%

27,627

↑ +5.0%

29,128

↑ +5.4%

32,087

↑ +10.2%

35,737

↑ +11.4%

37,037

↑ +3.6%

売上総利益又は売上総損失（△）

5,600

4,974

↓ -11.2%

5,443

↑ +9.4%

5,548

↑ +1.9%

6,839

↑ +23.3%

7,673

↑ +12.2%

8,734

↑ +13.8%

9,270

↑ +6.1%

9,012

↓ -2.8%

9,660

↑ +7.2%

11,121

↑ +15.1%

販売費及び一般管理費

広告宣伝費

176

228

↑ +29.1%

229

↑ +0.3%

353

↑ +54.6%

403

↑ +14.1%

367

↓ -8.9%

444

↑ +20.9%

630

↑ +41.9%

686

↑ +8.8%

741

↑ +8.1%

536

↓ -27.7%

貸倒引当金繰入額

↑ +413.6%

↑ +178.3%

↓ -39.2%

-0

↓ -100.7%

↑ +6844.0%

-1

↓ -131.6%

-5

↓ -343.5%

↑ +239.2%

↑ +22.5%

↑ +32.1%

役員報酬

151

133

↓ -12.4%

123

↓ -7.2%

135

↑ +9.5%

143

↑ +6.1%

180

↑ +26.3%

207

↑ +14.7%

222

↑ +7.6%

224

↑ +0.8%

215

↓ -4.3%

215

↑ +0.4%

給料及び手当

1,304

1,043

↓ -20.0%

1,004

↓ -3.8%

1,076

↑ +7.1%

1,258

↑ +16.9%

1,389

↑ +10.5%

1,562

↑ +12.4%

1,675

↑ +7.2%

1,926

↑ +15.0%

2,105

↑ +9.3%

2,113

↑ +0.4%

賞与引当金繰入額

105

↓ -28.7%

↓ -17.2%

↑ +41.4%

127

↑ +45.0%

150

↑ +18.5%

213

↑ +41.6%

184

↓ -13.4%

184

↓ -0.2%

205

↑ +11.2%

218

↑ +6.8%

株式報酬費用

↑ +155.9%

↑ +10.0%

↓ -15.8%

↓ -40.5%

↓ -4.9%

↓ -14.7%

福利厚生費

259

227

↓ -12.1%

214

↓ -5.8%

237

↑ +10.5%

278

↑ +17.6%

309

↑ +10.9%

347

↑ +12.5%

381

↑ +9.8%

414

↑ +8.6%

450

↑ +8.5%

491

↑ +9.2%

旅費及び交通費

426

459

↑ +7.8%

480

↑ +4.5%

520

↑ +8.3%

555

↑ +6.8%

565

↑ +1.8%

574

↑ +1.6%

627

↑ +9.1%

701

↑ +11.9%

750

↑ +7.0%

804

↑ +7.1%

通信費

131

137

↑ +4.4%

131

↓ -4.2%

130

↓ -0.5%

136

↑ +4.5%

175

↑ +28.2%

268

↑ +53.6%

313

↑ +16.6%

464

↑ +48.2%

480

↑ +3.5%

461

↓ -3.9%

水道光熱費

165

106

↓ -35.5%

106

↓ -0.2%

117

↑ +10.0%

125

↑ +6.7%

129

↑ +3.7%

132

↑ +2.4%

160

↑ +20.9%

179

↑ +12.0%

182

↑ +1.4%

192

↑ +6.0%

消耗品費

267

343

↑ +28.5%

464

↑ +35.1%

424

↓ -8.6%

460

↑ +8.6%

568

↑ +23.3%

704

↑ +24.1%

711

↑ +0.9%

673

↓ -5.3%

681

↑ +1.1%

639

↓ -6.1%

租税公課

265

362

↑ +36.8%

272

↓ -24.8%

353

↑ +29.5%

428

↑ +21.3%

544

↑ +27.3%

589

↑ +8.2%

685

↑ +16.3%

807

↑ +17.8%

892

↑ +10.4%

926

↑ +3.8%

減価償却費

236

160

↓ -32.2%

113

↓ -29.6%

157

↑ +39.7%

190

↑ +20.6%

171

↓ -9.8%

205

↑ +19.4%

272

↑ +33.0%

366

↑ +34.6%

435

↑ +18.9%

497

↑ +14.2%

のれん償却額

↓ -73.9%

↓ -9.1%

↑ +184.6%

↓ -95.3%

↑ +1100.7%

↑ +49.8%

↑ +58.8%

↑ +21.5%

↓ -4.4%

↓ -89.3%

支払手数料

157

191

↑ +21.5%

181

↓ -4.9%

201

↑ +10.7%

262

↑ +30.4%

340

↑ +30.0%

334

↓ -1.6%

509

↑ +52.2%

694

↑ +36.3%

776

↑ +11.8%

995

↑ +28.2%

保険料

↑ +10.9%

↑ +3.3%

↓ -4.9%

↑ +26.0%

↑ +37.9%

↑ +13.1%

↑ +17.7%

↑ +4.7%

↑ +4.8%

↓ -0.6%

地代家賃

715

630

↓ -11.8%

658

↑ +4.5%

637

↓ -3.2%

687

↑ +7.8%

771

↑ +12.2%

865

↑ +12.3%

990

↑ +14.4%

1,173

↑ +18.5%

1,186

↑ +1.1%

1,289

↑ +8.7%

研修費

↓ -37.1%

↑ +19.3%

↑ +161.8%

↑ +11.4%

↓ -45.7%

↑ +17.5%

↑ +35.3%

↑ +13.4%

↓ -66.1%

↓ -47.6%

その他

401

433

↑ +8.0%

476

↑ +10.1%

533

↑ +12.0%

606

↑ +13.7%

590

↓ -2.7%

687

↑ +16.4%

693

↑ +1.0%

797

↑ +15.0%

910

↑ +14.1%

875

↓ -3.8%

販売費及び一般管理費

4,818

4,570

↓ -5.1%

4,563

↓ -0.2%

5,026

↑ +10.1%

5,712

↑ +13.7%

6,334

↑ +10.9%

7,227

↑ +14.1%

8,163

↑ +12.9%

9,413

↑ +15.3%

10,120

↑ +7.5%

10,336

↑ +2.1%

営業利益又は営業損失（△）

782

404

↓ -48.3%

880

↑ +117.6%

522

↓ -40.6%

1,127

↑ +115.7%

1,339

↑ +18.9%

1,507

↑ +12.5%

1,108

↓ -26.5%

-401

↓ -136.2%

-461

↓ -14.9%

785

↑ +270.4%

営業外収益

受取利息

↑ +12.9%

↑ +3.4%

↑ +5.9%

↑ +9.7%

↓ -8.5%

↓ -6.3%

↓ -5.9%

↑ +63.5%

↓ -5.4%

↓ -13.7%

受取配当金

↓ -0.5%

↑ +17.5%

↑ +18.5%

↓ -32.1%

↑ +78.1%

↑ +10.7%

↑ +10.5%

↑ +42.8%

↑ +33.3%

↑ +4.9%

補助金収入

↑ +74.7%

↓ -56.2%

293

↑ +1316.4%

375

↑ +28.3%

419

↑ +11.5%

797

↑ +90.3%

527

↓ -33.9%

1,096

↑ +108.2%

785

↓ -28.4%

183

↓ -76.6%

預り金精算益

↑ +19.4%

その他

↑ +8.8%

↓ -50.5%

↑ +63.7%

↑ +80.6%

↑ +28.6%

↑ +48.4%

↑ +9.4%

111

↑ +62.0%

↓ -33.7%

↓ -37.2%

営業外収益

↑ +37.6%

↓ -39.7%

337

↑ +507.5%

433

↑ +28.7%

487

↑ +12.3%

885

↑ +81.9%

683

↓ -22.8%

1,248

↑ +82.5%

936

↓ -25.0%

312

↓ -66.7%

営業外費用

支払利息

184

202

↑ +9.8%

273

↑ +35.0%

513

↑ +88.2%

666

↑ +29.8%

705

↑ +5.8%

663

↓ -6.0%

632

↓ -4.6%

621

↓ -1.7%

474

↓ -23.6%

488

↑ +2.8%

為替差損

持分法による投資損失

↓ -1.5%

150

↑ +673.2%

↓ -62.7%

その他

↑ +81.5%

↓ -82.1%

↓ -40.7%

↑ +98.2%

↑ +349.1%

↑ +326.7%

↓ -96.8%

↑ +421.1%

↑ +881.1%

↓ -88.9%

営業外費用

191

214

↑ +12.4%

275

↑ +28.2%

514

↑ +87.1%

669

↑ +30.0%

718

↑ +7.4%

714

↓ -0.5%

634

↓ -11.3%

649

↑ +2.4%

715

↑ +10.1%

553

↓ -22.6%

経常利益又は経常損失（△）

659

282

↓ -57.2%

660

↑ +134.3%

345

↓ -47.8%

892

↑ +158.5%

1,108

↑ +24.3%

1,678

↑ +51.4%

1,158

↓ -31.0%

198

↓ -82.9%

-239

↓ -221.1%

543

↑ +327.1%

特別利益

投資有価証券売却益

512

210

↓ -58.9%

726

463

↓ -36.2%

固定資産売却益

↓ -18.3%

↑ +12.2%

↓ -92.0%

↑ +38816.7%

↑ +26.9%

↑ +50.0%

移転補償金

特別利益

516

↑ +10066.0%

215

↓ -58.4%

↓ -80.7%

↓ -15.0%

451

↑ +49515.0%

737

↑ +63.6%

477

↓ -35.3%

特別損失

固定資産除却損

↓ -40.8%

↓ -42.9%

↓ -54.5%

↑ +114.8%

↓ -62.2%

↓ -30.7%

↓ -49.0%

↑ +99.9%

↑ +156.1%

↑ +659.2%

固定資産売却損

0.0%

減損損失

417

↑ +2399.7%

↓ -80.8%

181

↑ +126.0%

408

↑ +125.9%

101

↓ -75.3%

208

↑ +106.6%

136

↓ -34.4%

538

↑ +294.5%

164

↓ -69.5%

309

↑ +88.5%

その他

特別損失

449

↑ +1282.5%

↓ -81.0%

191

↑ +124.7%

413

↑ +116.1%

103

↓ -75.1%

209

↑ +104.0%

137

↓ -34.5%

540

↑ +293.6%

167

↓ -69.0%

352

↑ +110.0%

税引前当期純利益又は税引前当期純損失（△）

626

-162

↓ -125.8%

1,092

↑ +775.1%

369

↓ -66.2%

520

↑ +41.0%

1,041

↑ +100.1%

1,468

↑ +41.1%

1,021

↓ -30.4%

108

↓ -89.4%

330

↑ +205.0%

668

↑ +102.4%

法人税、住民税及び事業税

323

186

↓ -42.5%

255

↑ +37.1%

251

↓ -1.4%

361

↑ +43.8%

435

↑ +20.5%

549

↑ +26.3%

193

↓ -64.9%

126

↓ -34.9%

↓ -41.2%

272

↑ +267.7%

法人税等調整額

-34

-117

↓ -238.6%

106

↑ +191.1%

-90

↓ -184.6%

-142

↓ -57.5%

-94

↑ +33.3%

-20

↑ +79.3%

193

↑ +1085.7%

-34

↓ -117.8%

-20

↑ +42.2%

-51

↓ -158.3%

法人税等

289

↓ -76.1%

361

↑ +423.0%

161

↓ -55.3%

219

↑ +36.1%

340

↑ +55.2%

529

↑ +55.5%

386

↓ -27.1%

↓ -76.3%

↓ -40.8%

221

↑ +307.7%

当期純利益又は当期純損失（△）

338

-231

↓ -168.4%

731

↑ +416.8%

208

↓ -71.6%

301

↑ +44.8%

700

↑ +132.9%

939

↑ +34.1%

635

↓ -32.3%

↓ -97.3%

276

↑ +1528.2%

448

↑ +62.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-2

-3

↓ -35.2%

-5

↑ +140.0%

↑ +163.6%

↑ +124.6%

-2

↓ -121.7%

↑ +2803.2%

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（△）

338

-231

↓ -168.4%

733

↑ +417.8%

210

↓ -71.3%

301

↑ +42.8%

705

↑ +134.4%

937

↑ +33.0%

630

↓ -32.7%

↓ -99.0%

278

↑ +4423.5%

384

↑ +38.0%

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	- -	1,635 -	1,337 ↓ -18.2%	1,170 ↓ -12.5%	1,410 ↑ +20.5%	1,243 ↓ -11.9%	2,936 ↑ +136.2%	2,834 ↓ -3.5%	1,880 ↓ -33.7%	2,606 ↑ +38.6%	3,077 ↑ +18.1%	4,165 ↑ +35.4%
売掛金	- -	3,062 -	3,308 ↑ +8.0%	3,754 ↑ +13.5%	4,081 ↑ +8.7%	4,410 ↑ +8.0%	4,746 ↑ +7.6%	5,005 ↑ +5.5%	5,327 ↑ +6.4%	5,724 ↑ +7.4%	6,194 ↑ +8.2%	6,438 ↑ +3.9%
商品	- -	17 -	55 ↑ +228.1%	24 ↓ -56.1%	21 ↓ -12.5%	15 ↓ -27.3%	22 ↑ +42.5%	17 ↓ -22.3%	15 ↓ -9.7%	13 ↓ -17.7%	16 ↑ +24.6%	18 ↑ +13.1%
原材料及び貯蔵品	- -	5 -	10 ↑ +78.0%	23 ↑ +135.6%	24 ↑ +4.5%	26 ↑ +8.1%	20 ↓ -22.8%	23 ↑ +14.3%	26 ↑ +15.0%	28 ↑ +5.8%	29 ↑ +4.6%	32 ↑ +9.0%
その他	- -	549 -	472 ↓ -14.0%	554 ↑ +17.4%	1,036 ↑ +86.9%	1,694 ↑ +63.5%	1,918 ↑ +13.3%	1,934 ↑ +0.8%	2,429 ↑ +25.6%	2,722 ↑ +12.1%	2,890 ↑ +6.2%	2,651 ↓ -8.3%
貸倒引当金	- -	-3 -	-7 ↓ -154.3%	-16 ↓ -129.9%	-22 ↓ -39.4%	-18 ↑ +21.1%	-14 ↑ +19.0%	-11 ↑ +26.1%	-5 ↑ +49.7%	-10 ↓ -86.0%	-12 ↓ -24.4%	-18 ↓ -48.4%
流動資産	- -	5,496 -	5,397 ↓ -1.8%	5,628 ↑ +4.3%	6,550 ↑ +16.4%	7,370 ↑ +12.5%	9,627 ↑ +30.6%	9,802 ↑ +1.8%	9,672 ↓ -1.3%	11,082 ↑ +14.6%	12,194 ↑ +10.0%	13,286 ↑ +9.0%
固定資産
有形固定資産
建物	- -	918 -	838 ↓ -8.7%	839 ↑ +0.1%	1,145 ↑ +36.5%	1,551 ↑ +35.4%	2,047 ↑ +32.0%	2,808 ↑ +37.1%	3,384 ↑ +20.5%	3,898 ↑ +15.2%	5,187 ↑ +33.1%	5,088 ↓ -1.9%
減価償却累計額	- -	-403 -	-458 ↓ -13.7%	-499 ↓ -9.0%	-555 ↓ -11.2%	-603 ↓ -8.7%	-648 ↓ -7.5%	-745 ↓ -14.9%	-859 ↓ -15.3%	-1,023 ↓ -19.1%	-1,185 ↓ -15.9%	-1,340 ↓ -13.1%
建物（純額）	- -	515 -	380 ↓ -26.2%	340 ↓ -10.6%	590 ↑ +73.7%	947 ↑ +60.6%	1,399 ↑ +47.7%	2,063 ↑ +47.5%	2,525 ↑ +22.4%	2,875 ↑ +13.9%	4,001 ↑ +39.2%	3,748 ↓ -6.3%
構築物	- -	5 -	5 ↑ +4.8%	5 0.0%	5 0.0%	9 ↑ +82.8%	11 ↑ +13.7%	10 ↓ -1.4%	10 ↓ -4.2%	10 ↓ -3.7%	12 ↑ +24.7%	13 ↑ +7.3%
減価償却累計額	- -	-2 -	-3 ↓ -15.9%	-3 ↓ -11.0%	-3 ↓ -9.2%	-4 ↓ -16.2%	-5 ↓ -15.8%	-5 ↓ -13.5%	-5 ↑ +3.7%	-6 ↓ -12.6%	-6 ↓ -9.6%	-7 ↓ -11.0%
構築物（純額）	- -	2 -	2 ↓ -6.7%	2 ↓ -14.3%	2 ↓ -15.5%	5 ↑ +227.2%	6 ↑ +12.1%	5 ↓ -13.2%	5 ↓ -4.8%	4 ↓ -20.8%	6 ↑ +47.3%	6 ↑ +3.2%
車両運搬具	- -	106 -	84 ↓ -20.7%	63 ↓ -25.7%	26 ↓ -57.9%	32 ↑ +22.3%	61 ↑ +90.1%	67 ↑ +9.6%	75 ↑ +10.8%	69 ↓ -7.9%	55 ↓ -20.4%	43 ↓ -22.2%
減価償却累計額	- -	-89 -	-73 ↑ +17.7%	-58 ↑ +19.9%	-26 ↑ +54.8%	-21 ↑ +20.2%	-27 ↓ -26.6%	-37 ↓ -37.2%	-46 ↓ -26.8%	-35 ↑ +25.5%	-37 ↓ -5.7%	-29 ↑ +19.5%
車両運搬具（純額）	- -	18 -	11 ↓ -36.0%	4 ↓ -63.1%	0 ↓ -100.0%	11 -	35 ↑ +208.9%	31 ↓ -11.6%	28 ↓ -8.2%	34 ↑ +21.0%	18 ↓ -46.9%	13 ↓ -27.6%
工具、器具及び備品	- -	645 -	726 ↑ +12.6%	789 ↑ +8.6%	865 ↑ +9.7%	975 ↑ +12.8%	623 ↓ -36.1%	745 ↑ +19.6%	921 ↑ +23.5%	1,033 ↑ +12.3%	991 ↓ -4.1%	1,034 ↑ +4.4%
減価償却累計額	- -	-410 -	-497 ↓ -21.2%	-572 ↓ -15.1%	-629 ↓ -9.9%	-690 ↓ -9.7%	-358 ↑ +48.1%	-418 ↓ -16.6%	-497 ↓ -19.0%	-597 ↓ -20.1%	-685 ↓ -14.6%	-765 ↓ -11.7%
工具、器具及び備品（純額）	- -	235 -	229 ↓ -2.4%	216 ↓ -5.7%	236 ↑ +9.1%	286 ↑ +20.9%	265 ↓ -7.2%	327 ↑ +23.5%	423 ↑ +29.3%	436 ↑ +3.0%	306 ↓ -29.8%	270 ↓ -12.0%
土地	- -	17 -	17 0.0%	111 ↑ +551.3%	111 0.0%	111 0.0%	111 0.0%	111 0.0%	111 0.0%	111 0.0%	111 0.0%	111 0.0%
リース資産	- -	8,584 -	12,546 ↑ +46.2%	18,548 ↑ +47.8%	22,290 ↑ +20.2%	23,537 ↑ +5.6%	23,472 ↓ -0.3%	23,341 ↓ -0.6%	23,293 ↓ -0.2%	16,118 ↓ -30.8%	16,238 ↑ +0.7%	16,105 ↓ -0.8%
減価償却累計額	- -	-1,599 -	-2,081 ↓ -30.2%	-2,723 ↓ -30.9%	-3,622 ↓ -33.0%	-4,613 ↓ -27.4%	-5,758 ↓ -24.8%	-6,870 ↓ -19.3%	-7,969 ↓ -16.0%	-7,133 ↑ +10.5%	-7,962 ↓ -11.6%	-8,779 ↓ -10.3%
リース資産（純額）	- -	6,985 -	10,465 ↑ +49.8%	15,824 ↑ +51.2%	18,668 ↑ +18.0%	18,924 ↑ +1.4%	17,713 ↓ -6.4%	16,471 ↓ -7.0%	15,324 ↓ -7.0%	8,985 ↓ -41.4%	8,277 ↓ -7.9%	7,326 ↓ -11.5%
有形固定資産	- -	7,772 -	11,105 ↑ +42.9%	16,574 ↑ +49.3%	19,729 ↑ +19.0%	20,418 ↑ +3.5%	19,658 ↓ -3.7%	19,166 ↓ -2.5%	18,606 ↓ -2.9%	13,009 ↓ -30.1%	12,719 ↓ -2.2%	11,474 ↓ -9.8%
無形固定資産
ソフトウエア	- -	153 -	133 ↓ -13.0%	143 ↑ +7.9%	121 ↓ -15.2%	87 ↓ -27.9%	102 ↑ +17.2%	103 ↑ +0.8%	325 ↑ +214.7%	294 ↓ -9.7%	311 ↑ +6.0%	415 ↑ +33.4%
のれん	- -	26 -	18 ↓ -30.5%	11 ↓ -40.0%	- -	57 -	45 ↓ -20.3%	66 ↑ +45.3%	93 ↑ +41.2%	89 ↓ -3.8%	19 ↓ -78.8%	33 ↑ +76.3%
その他	- -	51 -	39 ↓ -23.0%	53 ↑ +35.0%	34 ↓ -36.3%	42 ↑ +25.1%	65 ↑ +54.5%	188 ↑ +190.2%	92 ↓ -51.1%	199 ↑ +115.6%	173 ↓ -13.0%	35 ↓ -79.6%
無形固定資産	- -	229 -	190 ↓ -17.2%	207 ↑ +9.0%	155 ↓ -25.0%	186 ↑ +20.2%	213 ↑ +14.1%	357 ↑ +68.1%	510 ↑ +42.7%	582 ↑ +14.0%	503 ↓ -13.5%	484 ↓ -3.8%
投資その他の資産
投資有価証券	- -	1,627 -	2,205 ↑ +35.5%	2,055 ↓ -6.8%	2,092 ↑ +1.8%	2,958 ↑ +41.4%	3,687 ↑ +24.6%	5,221 ↑ +41.6%	4,207 ↓ -19.4%	2,983 ↓ -29.1%	1,510 ↓ -49.4%	718 ↓ -52.5%
出資金	- -	0 -	2 ↑ +3823.5%	1 ↓ -50.0%	1 ↑ +4.2%	1 0.0%	1 0.0%	7 ↑ +527.2%	3 ↓ -54.7%	1 ↓ -64.8%	1 ↑ +1.0%	1 ↑ +14.9%
株主、役員又は従業員に対する長期貸付金	- -	1 -	2 ↑ +26.7%	2 ↑ +38.6%	6 ↑ +182.3%	3 ↓ -50.0%	2 ↓ -46.7%	4 ↑ +123.7%	3 ↓ -16.2%	3 ↓ -22.2%	2 ↓ -39.4%	6 ↑ +300.7%
長期前払費用	- -	197 -	199 ↑ +1.1%	211 ↑ +6.1%	323 ↑ +52.9%	401 ↑ +24.0%	449 ↑ +12.0%	527 ↑ +17.5%	640 ↑ +21.4%	791 ↑ +23.6%	1,469 ↑ +85.6%	1,570 ↑ +6.8%
差入保証金	- -	1,504 -	1,658 ↑ +10.2%	1,997 ↑ +20.5%	2,219 ↑ +11.1%	2,456 ↑ +10.7%	2,528 ↑ +2.9%	2,473 ↓ -2.2%	2,702 ↑ +9.3%	3,328 ↑ +23.2%	3,235 ↓ -2.8%	3,219 ↓ -0.5%
繰延税金資産	- -	- -	- -	- -	- -	14 -	22 ↑ +57.8%	45 ↑ +99.2%	35 ↓ -20.8%	42 ↑ +18.0%	37 ↓ -12.0%	274 ↑ +648.9%
貸倒引当金	- -	-2 -	-1 ↑ +57.0%	-2 ↓ -142.7%	-2 ↑ +3.8%	- -	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
投資その他の資産	- -	3,368 -	4,103 ↑ +21.8%	4,287 ↑ +4.5%	4,662 ↑ +8.8%	5,846 ↑ +25.4%	6,698 ↑ +14.6%	8,274 ↑ +23.5%	7,590 ↓ -8.3%	7,147 ↓ -5.8%	6,252 ↓ -12.5%	5,787 ↓ -7.4%
固定資産	- -	11,369 -	15,397 ↑ +35.4%	21,068 ↑ +36.8%	24,546 ↑ +16.5%	26,450 ↑ +7.8%	26,569 ↑ +0.5%	27,798 ↑ +4.6%	26,706 ↓ -3.9%	20,738 ↓ -22.3%	19,475 ↓ -6.1%	17,745 ↓ -8.9%
資産	- -	16,865 -	20,794 ↑ +23.3%	26,696 ↑ +28.4%	31,096 ↑ +16.5%	33,820 ↑ +8.8%	36,196 ↑ +7.0%	37,600 ↑ +3.9%	36,378 ↓ -3.2%	31,819 ↓ -12.5%	31,669 ↓ -0.5%	31,030 ↓ -2.0%
負債の部
流動負債
買掛金	- -	143 -	139 ↓ -3.0%	113 ↓ -18.7%	125 ↑ +10.6%	134 ↑ +7.5%	156 ↑ +16.1%	147 ↓ -5.9%	182 ↑ +23.8%	244 ↑ +34.5%	218 ↓ -10.9%	248 ↑ +13.9%
短期借入金	- -	1,150 -	1,150 0.0%	1,550 ↑ +34.8%	2,100 ↑ +35.5%	550 ↓ -73.8%	550 ↑ +0.0%	550 ↓ -0.0%	950 ↑ +72.7%	1,850 ↑ +94.7%	2,300 ↑ +24.3%	2,350 ↑ +2.2%
１年内返済予定の長期借入金	- -	828 -	1,013 ↑ +22.4%	972 ↓ -4.0%	790 ↓ -18.7%	891 ↑ +12.8%	1,352 ↑ +51.6%	1,551 ↑ +14.8%	1,663 ↑ +7.2%	1,753 ↑ +5.4%	2,217 ↑ +26.5%	2,331 ↑ +5.1%
未払金	- -	1,527 -	1,499 ↓ -1.8%	1,800 ↑ +20.1%	1,879 ↑ +4.4%	2,097 ↑ +11.6%	2,561 ↑ +22.1%	2,721 ↑ +6.2%	3,002 ↑ +10.4%	3,194 ↑ +6.4%	3,316 ↑ +3.8%	3,389 ↑ +2.2%
未払法人税等	- -	270 -	170 ↓ -37.1%	156 ↓ -8.2%	216 ↑ +38.6%	294 ↑ +35.9%	246 ↓ -16.4%	331 ↑ +34.7%	83 ↓ -74.8%	61 ↓ -27.0%	64 ↑ +5.0%	245 ↑ +283.1%
前受金	- -	320 -	231 ↓ -27.9%	296 ↑ +28.1%	734 ↑ +148.3%	1,317 ↑ +79.4%	1,521 ↑ +15.5%	1,463 ↓ -3.8%	1,377 ↓ -5.9%	1,925 ↑ +39.7%	1,622 ↓ -15.7%	1,669 ↑ +2.9%
預り金	- -	168 -	63 ↓ -62.7%	64 ↑ +2.4%	69 ↑ +7.3%	74 ↑ +7.5%	485 ↑ +556.0%	288 ↓ -40.7%	96 ↓ -66.7%	105 ↑ +9.7%	97 ↓ -8.2%	270 ↑ +179.8%
賞与引当金	- -	631 -	600 ↓ -5.0%	236 ↓ -60.7%	256 ↑ +8.5%	564 ↑ +120.4%	913 ↑ +61.9%	1,159 ↑ +27.0%	1,026 ↓ -11.5%	1,105 ↑ +7.7%	1,208 ↑ +9.3%	1,251 ↑ +3.6%
リース負債	- -	348 -	502 ↑ +44.0%	671 ↑ +33.7%	833 ↑ +24.1%	941 ↑ +13.0%	982 ↑ +4.4%	1,014 ↑ +3.2%	1,046 ↑ +3.2%	844 ↓ -19.3%	873 ↑ +3.3%	849 ↓ -2.7%
その他	- -	9 -	7 ↓ -22.5%	5 ↓ -29.5%	14 ↑ +188.3%	7 ↓ -50.0%	5 ↓ -23.8%	4 ↓ -30.7%	4 ↑ +0.6%	8 ↑ +114.2%	44 ↑ +439.8%	10 ↓ -78.3%
流動負債	- -	5,399 -	5,388 ↓ -0.2%	5,868 ↑ +8.9%	7,016 ↑ +19.5%	6,876 ↓ -2.0%	8,771 ↑ +27.6%	9,227 ↑ +5.2%	9,428 ↑ +2.2%	11,089 ↑ +17.6%	11,959 ↑ +7.8%	12,612 ↑ +5.5%
固定負債
長期借入金	- -	610 -	816 ↑ +33.8%	539 ↓ -34.0%	851 ↑ +57.9%	2,061 ↑ +142.2%	2,742 ↑ +33.1%	2,415 ↓ -11.9%	2,468 ↑ +2.2%	3,965 ↑ +60.7%	4,927 ↑ +24.3%	4,672 ↓ -5.2%
繰延税金負債	- -	- -	- -	- -	- -	575 -	617 ↑ +7.2%	1,132 ↑ +83.6%	930 ↓ -17.8%	503 ↓ -45.9%	25 ↓ -95.0%	- -
リース負債	- -	6,838 -	10,516 ↑ +53.8%	15,797 ↑ +50.2%	18,776 ↑ +18.9%	19,428 ↑ +3.5%	18,448 ↓ -5.0%	17,434 ↓ -5.5%	16,388 ↓ -6.0%	9,923 ↓ -39.5%	9,176 ↓ -7.5%	8,343 ↓ -9.1%
資産除去債務	- -	156 -	174 ↑ +11.4%	227 ↑ +30.9%	264 ↑ +16.3%	307 ↑ +16.1%	347 ↑ +13.0%	429 ↑ +23.7%	497 ↑ +15.9%	595 ↑ +19.7%	627 ↑ +5.3%	655 ↑ +4.5%
その他	- -	141 -	156 ↑ +10.4%	158 ↑ +1.5%	176 ↑ +11.6%	193 ↑ +9.6%	197 ↑ +2.1%	188 ↓ -4.9%	191 ↑ +2.0%	226 ↑ +18.2%	227 ↑ +0.2%	257 ↑ +13.3%
固定負債	- -	8,286 -	12,234 ↑ +47.6%	17,324 ↑ +41.6%	20,480 ↑ +18.2%	22,564 ↑ +10.2%	22,351 ↓ -0.9%	21,599 ↓ -3.4%	20,474 ↓ -5.2%	15,212 ↓ -25.7%	14,982 ↓ -1.5%	13,926 ↓ -7.0%
負債	- -	13,685 -	17,622 ↑ +28.8%	23,192 ↑ +31.6%	27,496 ↑ +18.6%	29,440 ↑ +7.1%	31,122 ↑ +5.7%	30,826 ↓ -1.0%	29,903 ↓ -3.0%	26,301 ↓ -12.0%	26,941 ↑ +2.4%	26,539 ↓ -1.5%
純資産の部
株主資本
資本金	- -	633 -	633 0.0%	100 ↓ -84.2%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	463 -	463 0.0%	997 ↑ +115.1%	997 0.0%	999 ↑ +0.2%	1,001 ↑ +0.2%	1,007 ↑ +0.6%	1,013 ↑ +0.6%	1,018 ↑ +0.5%	1,022 ↑ +0.4%	1,021 ↓ -0.0%
利益剰余金	- -	1,288 -	930 ↓ -27.8%	1,526 ↑ +64.1%	1,601 ↑ +4.9%	1,754 ↑ +9.6%	2,275 ↑ +29.7%	2,988 ↑ +31.3%	3,379 ↑ +13.1%	3,156 ↓ -6.6%	3,205 ↑ +1.6%	3,354 ↑ +4.6%
自己株式	- -	-299 -	-375 ↓ -25.6%	-458 ↓ -21.9%	-458 0.0%	-401 ↑ +12.3%	-520 ↓ -29.7%	-515 ↑ +1.1%	-509 ↑ +1.1%	-503 ↑ +1.2%	-497 ↑ +1.1%	-491 ↑ +1.2%
株主資本	- -	2,086 -	1,651 ↓ -20.8%	2,165 ↑ +31.1%	2,240 ↑ +3.5%	2,452 ↑ +9.5%	2,855 ↑ +16.4%	3,580 ↑ +25.4%	3,983 ↑ +11.3%	3,771 ↓ -5.3%	3,829 ↑ +1.6%	3,984 ↑ +4.0%
評価・換算差額等
その他有価証券評価差額金	- -	1,094 -	1,521 ↑ +39.0%	1,336 ↓ -12.1%	1,361 ↑ +1.8%	1,927 ↑ +41.6%	2,209 ↑ +14.6%	3,181 ↑ +44.0%	2,461 ↓ -22.6%	1,706 ↓ -30.7%	846 ↓ -50.4%	430 ↓ -49.2%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	1 -	5 ↑ +258.3%	20 ↑ +330.7%	21 ↑ +6.6%	35 ↑ +68.3%	9 ↓ -75.4%
評価・換算差額等	- -	1,094 -	1,521 ↑ +39.0%	1,336 ↓ -12.1%	1,361 ↑ +1.8%	1,927 ↑ +41.6%	2,211 ↑ +14.7%	3,186 ↑ +44.1%	2,481 ↓ -22.1%	1,727 ↓ -30.4%	882 ↓ -48.9%	438 ↓ -50.3%
非支配株主持分	- -	- -	- -	3 -	- -	- -	8 -	8 ↑ +0.3%	12 ↑ +41.0%	21 ↑ +77.6%	16 ↓ -22.1%	69 ↑ +327.0%
純資産	2,772 -	3,180 ↑ +14.7%	3,172 ↓ -0.2%	3,504 ↑ +10.5%	3,600 ↑ +2.8%	4,380 ↑ +21.6%	5,074 ↑ +15.9%	6,774 ↑ +33.5%	6,476 ↓ -4.4%	5,518 ↓ -14.8%	4,728 ↓ -14.3%	4,492 ↓ -5.0%
負債純資産	- -	16,865 -	20,794 ↑ +23.3%	26,696 ↑ +28.4%	31,096 ↑ +16.5%	33,820 ↑ +8.8%	36,196 ↑ +7.0%	37,600 ↑ +3.9%	36,378 ↓ -3.2%	31,819 ↓ -12.5%	31,669 ↓ -0.5%	31,030 ↓ -2.0%

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

1,635

1,337

↓ -18.2%

1,170

↓ -12.5%

1,410

↑ +20.5%

1,243

↓ -11.9%

2,936

↑ +136.2%

2,834

↓ -3.5%

1,880

↓ -33.7%

2,606

↑ +38.6%

3,077

↑ +18.1%

4,165

↑ +35.4%

売掛金

3,062

3,308

↑ +8.0%

3,754

↑ +13.5%

4,081

↑ +8.7%

4,410

↑ +8.0%

4,746

↑ +7.6%

5,005

↑ +5.5%

5,327

↑ +6.4%

5,724

↑ +7.4%

6,194

↑ +8.2%

6,438

↑ +3.9%

商品

↑ +228.1%

↓ -56.1%

↓ -12.5%

↓ -27.3%

↑ +42.5%

↓ -22.3%

↓ -9.7%

↓ -17.7%

↑ +24.6%

↑ +13.1%

原材料及び貯蔵品

↑ +78.0%

↑ +135.6%

↑ +4.5%

↑ +8.1%

↓ -22.8%

↑ +14.3%

↑ +15.0%

↑ +5.8%

↑ +4.6%

↑ +9.0%

その他

549

472

↓ -14.0%

554

↑ +17.4%

1,036

↑ +86.9%

1,694

↑ +63.5%

1,918

↑ +13.3%

1,934

↑ +0.8%

2,429

↑ +25.6%

2,722

↑ +12.1%

2,890

↑ +6.2%

2,651

↓ -8.3%

貸倒引当金

-3

-7

↓ -154.3%

-16

↓ -129.9%

-22

↓ -39.4%

-18

↑ +21.1%

-14

↑ +19.0%

-11

↑ +26.1%

-5

↑ +49.7%

-10

↓ -86.0%

-12

↓ -24.4%

-18

↓ -48.4%

流動資産

5,496

5,397

↓ -1.8%

5,628

↑ +4.3%

6,550

↑ +16.4%

7,370

↑ +12.5%

9,627

↑ +30.6%

9,802

↑ +1.8%

9,672

↓ -1.3%

11,082

↑ +14.6%

12,194

↑ +10.0%

13,286

↑ +9.0%

固定資産

有形固定資産

建物

918

838

↓ -8.7%

839

↑ +0.1%

1,145

↑ +36.5%

1,551

↑ +35.4%

2,047

↑ +32.0%

2,808

↑ +37.1%

3,384

↑ +20.5%

3,898

↑ +15.2%

5,187

↑ +33.1%

5,088

↓ -1.9%

減価償却累計額

-403

-458

↓ -13.7%

-499

↓ -9.0%

-555

↓ -11.2%

-603

↓ -8.7%

-648

↓ -7.5%

-745

↓ -14.9%

-859

↓ -15.3%

-1,023

↓ -19.1%

-1,185

↓ -15.9%

-1,340

↓ -13.1%

建物（純額）

515

380

↓ -26.2%

340

↓ -10.6%

590

↑ +73.7%

947

↑ +60.6%

1,399

↑ +47.7%

2,063

↑ +47.5%

2,525

↑ +22.4%

2,875

↑ +13.9%

4,001

↑ +39.2%

3,748

↓ -6.3%

構築物

↑ +4.8%

0.0%

↑ +82.8%

↑ +13.7%

↓ -1.4%

↓ -4.2%

↓ -3.7%

↑ +24.7%

↑ +7.3%

減価償却累計額

-2

-3

↓ -15.9%

-3

↓ -11.0%

-3

↓ -9.2%

-4

↓ -16.2%

-5

↓ -15.8%

-5

↓ -13.5%

-5

↑ +3.7%

-6

↓ -12.6%

-6

↓ -9.6%

-7

↓ -11.0%

構築物（純額）

↓ -6.7%

↓ -14.3%

↓ -15.5%

↑ +227.2%

↑ +12.1%

↓ -13.2%

↓ -4.8%

↓ -20.8%

↑ +47.3%

↑ +3.2%

車両運搬具

106

↓ -20.7%

↓ -25.7%

↓ -57.9%

↑ +22.3%

↑ +90.1%

↑ +9.6%

↑ +10.8%

↓ -7.9%

↓ -20.4%

↓ -22.2%

減価償却累計額

-89

-73

↑ +17.7%

-58

↑ +19.9%

-26

↑ +54.8%

-21

↑ +20.2%

-27

↓ -26.6%

-37

↓ -37.2%

-46

↓ -26.8%

-35

↑ +25.5%

-37

↓ -5.7%

-29

↑ +19.5%

車両運搬具（純額）

↓ -36.0%

↓ -63.1%

↓ -100.0%

↑ +208.9%

↓ -11.6%

↓ -8.2%

↑ +21.0%

↓ -46.9%

↓ -27.6%

工具、器具及び備品

645

726

↑ +12.6%

789

↑ +8.6%

865

↑ +9.7%

975

↑ +12.8%

623

↓ -36.1%

745

↑ +19.6%

921

↑ +23.5%

1,033

↑ +12.3%

991

↓ -4.1%

1,034

↑ +4.4%

減価償却累計額

-410

-497

↓ -21.2%

-572

↓ -15.1%

-629

↓ -9.9%

-690

↓ -9.7%

-358

↑ +48.1%

-418

↓ -16.6%

-497

↓ -19.0%

-597

↓ -20.1%

-685

↓ -14.6%

-765

↓ -11.7%

工具、器具及び備品（純額）

235

229

↓ -2.4%

216

↓ -5.7%

236

↑ +9.1%

286

↑ +20.9%

265

↓ -7.2%

327

↑ +23.5%

423

↑ +29.3%

436

↑ +3.0%

306

↓ -29.8%

270

↓ -12.0%

土地

0.0%

111

↑ +551.3%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

リース資産

8,584

12,546

↑ +46.2%

18,548

↑ +47.8%

22,290

↑ +20.2%

23,537

↑ +5.6%

23,472

↓ -0.3%

23,341

↓ -0.6%

23,293

↓ -0.2%

16,118

↓ -30.8%

16,238

↑ +0.7%

16,105

↓ -0.8%

減価償却累計額

-1,599

-2,081

↓ -30.2%

-2,723

↓ -30.9%

-3,622

↓ -33.0%

-4,613

↓ -27.4%

-5,758

↓ -24.8%

-6,870

↓ -19.3%

-7,969

↓ -16.0%

-7,133

↑ +10.5%

-7,962

↓ -11.6%

-8,779

↓ -10.3%

リース資産（純額）

6,985

10,465

↑ +49.8%

15,824

↑ +51.2%

18,668

↑ +18.0%

18,924

↑ +1.4%

17,713

↓ -6.4%

16,471

↓ -7.0%

15,324

↓ -7.0%

8,985

↓ -41.4%

8,277

↓ -7.9%

7,326

↓ -11.5%

有形固定資産

7,772

11,105

↑ +42.9%

16,574

↑ +49.3%

19,729

↑ +19.0%

20,418

↑ +3.5%

19,658

↓ -3.7%

19,166

↓ -2.5%

18,606

↓ -2.9%

13,009

↓ -30.1%

12,719

↓ -2.2%

11,474

↓ -9.8%

無形固定資産

ソフトウエア

153

133

↓ -13.0%

143

↑ +7.9%

121

↓ -15.2%

↓ -27.9%

102

↑ +17.2%

103

↑ +0.8%

325

↑ +214.7%

294

↓ -9.7%

311

↑ +6.0%

415

↑ +33.4%

のれん

↓ -30.5%

↓ -40.0%

↓ -20.3%

↑ +45.3%

↑ +41.2%

↓ -3.8%

↓ -78.8%

↑ +76.3%

その他

↓ -23.0%

↑ +35.0%

↓ -36.3%

↑ +25.1%

↑ +54.5%

188

↑ +190.2%

↓ -51.1%

199

↑ +115.6%

173

↓ -13.0%

↓ -79.6%

無形固定資産

229

190

↓ -17.2%

207

↑ +9.0%

155

↓ -25.0%

186

↑ +20.2%

213

↑ +14.1%

357

↑ +68.1%

510

↑ +42.7%

582

↑ +14.0%

503

↓ -13.5%

484

↓ -3.8%

投資その他の資産

投資有価証券

1,627

2,205

↑ +35.5%

2,055

↓ -6.8%

2,092

↑ +1.8%

2,958

↑ +41.4%

3,687

↑ +24.6%

5,221

↑ +41.6%

4,207

↓ -19.4%

2,983

↓ -29.1%

1,510

↓ -49.4%

718

↓ -52.5%

出資金

↑ +3823.5%

↓ -50.0%

↑ +4.2%

0.0%

↑ +527.2%

↓ -54.7%

↓ -64.8%

↑ +1.0%

↑ +14.9%

株主、役員又は従業員に対する長期貸付金

↑ +26.7%

↑ +38.6%

↑ +182.3%

↓ -50.0%

↓ -46.7%

↑ +123.7%

↓ -16.2%

↓ -22.2%

↓ -39.4%

↑ +300.7%

長期前払費用

197

199

↑ +1.1%

211

↑ +6.1%

323

↑ +52.9%

401

↑ +24.0%

449

↑ +12.0%

527

↑ +17.5%

640

↑ +21.4%

791

↑ +23.6%

1,469

↑ +85.6%

1,570

↑ +6.8%

差入保証金

1,504

1,658

↑ +10.2%

1,997

↑ +20.5%

2,219

↑ +11.1%

2,456

↑ +10.7%

2,528

↑ +2.9%

2,473

↓ -2.2%

2,702

↑ +9.3%

3,328

↑ +23.2%

3,235

↓ -2.8%

3,219

↓ -0.5%

繰延税金資産

↑ +57.8%

↑ +99.2%

↓ -20.8%

↑ +18.0%

↓ -12.0%

274

↑ +648.9%

貸倒引当金

-2

-1

↑ +57.0%

-2

↓ -142.7%

-2

↑ +3.8%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

投資その他の資産

3,368

4,103

↑ +21.8%

4,287

↑ +4.5%

4,662

↑ +8.8%

5,846

↑ +25.4%

6,698

↑ +14.6%

8,274

↑ +23.5%

7,590

↓ -8.3%

7,147

↓ -5.8%

6,252

↓ -12.5%

5,787

↓ -7.4%

固定資産

11,369

15,397

↑ +35.4%

21,068

↑ +36.8%

24,546

↑ +16.5%

26,450

↑ +7.8%

26,569

↑ +0.5%

27,798

↑ +4.6%

26,706

↓ -3.9%

20,738

↓ -22.3%

19,475

↓ -6.1%

17,745

↓ -8.9%

資産

16,865

20,794

↑ +23.3%

26,696

↑ +28.4%

31,096

↑ +16.5%

33,820

↑ +8.8%

36,196

↑ +7.0%

37,600

↑ +3.9%

36,378

↓ -3.2%

31,819

↓ -12.5%

31,669

↓ -0.5%

31,030

↓ -2.0%

負債の部

流動負債

買掛金

143

139

↓ -3.0%

113

↓ -18.7%

125

↑ +10.6%

134

↑ +7.5%

156

↑ +16.1%

147

↓ -5.9%

182

↑ +23.8%

244

↑ +34.5%

218

↓ -10.9%

248

↑ +13.9%

短期借入金

1,150

0.0%

1,550

↑ +34.8%

2,100

↑ +35.5%

550

↓ -73.8%

550

↑ +0.0%

550

↓ -0.0%

950

↑ +72.7%

1,850

↑ +94.7%

2,300

↑ +24.3%

2,350

↑ +2.2%

１年内返済予定の長期借入金

828

1,013

↑ +22.4%

972

↓ -4.0%

790

↓ -18.7%

891

↑ +12.8%

1,352

↑ +51.6%

1,551

↑ +14.8%

1,663

↑ +7.2%

1,753

↑ +5.4%

2,217

↑ +26.5%

2,331

↑ +5.1%

未払金

1,527

1,499

↓ -1.8%

1,800

↑ +20.1%

1,879

↑ +4.4%

2,097

↑ +11.6%

2,561

↑ +22.1%

2,721

↑ +6.2%

3,002

↑ +10.4%

3,194

↑ +6.4%

3,316

↑ +3.8%

3,389

↑ +2.2%

未払法人税等

270

170

↓ -37.1%

156

↓ -8.2%

216

↑ +38.6%

294

↑ +35.9%

246

↓ -16.4%

331

↑ +34.7%

↓ -74.8%

↓ -27.0%

↑ +5.0%

245

↑ +283.1%

前受金

320

231

↓ -27.9%

296

↑ +28.1%

734

↑ +148.3%

1,317

↑ +79.4%

1,521

↑ +15.5%

1,463

↓ -3.8%

1,377

↓ -5.9%

1,925

↑ +39.7%

1,622

↓ -15.7%

1,669

↑ +2.9%

預り金

168

↓ -62.7%

↑ +2.4%

↑ +7.3%

↑ +7.5%

485

↑ +556.0%

288

↓ -40.7%

↓ -66.7%

105

↑ +9.7%

↓ -8.2%

270

↑ +179.8%

賞与引当金

631

600

↓ -5.0%

236

↓ -60.7%

256

↑ +8.5%

564

↑ +120.4%

913

↑ +61.9%

1,159

↑ +27.0%

1,026

↓ -11.5%

1,105

↑ +7.7%

1,208

↑ +9.3%

1,251

↑ +3.6%

リース負債

348

502

↑ +44.0%

671

↑ +33.7%

833

↑ +24.1%

941

↑ +13.0%

982

↑ +4.4%

1,014

↑ +3.2%

1,046

↑ +3.2%

844

↓ -19.3%

873

↑ +3.3%

849

↓ -2.7%

その他

↓ -22.5%

↓ -29.5%

↑ +188.3%

↓ -50.0%

↓ -23.8%

↓ -30.7%

↑ +0.6%

↑ +114.2%

↑ +439.8%

↓ -78.3%

流動負債

5,399

5,388

↓ -0.2%

5,868

↑ +8.9%

7,016

↑ +19.5%

6,876

↓ -2.0%

8,771

↑ +27.6%

9,227

↑ +5.2%

9,428

↑ +2.2%

11,089

↑ +17.6%

11,959

↑ +7.8%

12,612

↑ +5.5%

固定負債

長期借入金

610

816

↑ +33.8%

539

↓ -34.0%

851

↑ +57.9%

2,061

↑ +142.2%

2,742

↑ +33.1%

2,415

↓ -11.9%

2,468

↑ +2.2%

3,965

↑ +60.7%

4,927

↑ +24.3%

4,672

↓ -5.2%

繰延税金負債

575

617

↑ +7.2%

1,132

↑ +83.6%

930

↓ -17.8%

503

↓ -45.9%

↓ -95.0%

リース負債

6,838

10,516

↑ +53.8%

15,797

↑ +50.2%

18,776

↑ +18.9%

19,428

↑ +3.5%

18,448

↓ -5.0%

17,434

↓ -5.5%

16,388

↓ -6.0%

9,923

↓ -39.5%

9,176

↓ -7.5%

8,343

↓ -9.1%

資産除去債務

156

174

↑ +11.4%

227

↑ +30.9%

264

↑ +16.3%

307

↑ +16.1%

347

↑ +13.0%

429

↑ +23.7%

497

↑ +15.9%

595

↑ +19.7%

627

↑ +5.3%

655

↑ +4.5%

その他

141

156

↑ +10.4%

158

↑ +1.5%

176

↑ +11.6%

193

↑ +9.6%

197

↑ +2.1%

188

↓ -4.9%

191

↑ +2.0%

226

↑ +18.2%

227

↑ +0.2%

257

↑ +13.3%

固定負債

8,286

12,234

↑ +47.6%

17,324

↑ +41.6%

20,480

↑ +18.2%

22,564

↑ +10.2%

22,351

↓ -0.9%

21,599

↓ -3.4%

20,474

↓ -5.2%

15,212

↓ -25.7%

14,982

↓ -1.5%

13,926

↓ -7.0%

負債

13,685

17,622

↑ +28.8%

23,192

↑ +31.6%

27,496

↑ +18.6%

29,440

↑ +7.1%

31,122

↑ +5.7%

30,826

↓ -1.0%

29,903

↓ -3.0%

26,301

↓ -12.0%

26,941

↑ +2.4%

26,539

↓ -1.5%

純資産の部

株主資本

資本金

633

0.0%

100

↓ -84.2%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

463

0.0%

997

↑ +115.1%

997

0.0%

999

↑ +0.2%

1,001

↑ +0.2%

1,007

↑ +0.6%

1,013

↑ +0.6%

1,018

↑ +0.5%

1,022

↑ +0.4%

1,021

↓ -0.0%

利益剰余金

1,288

930

↓ -27.8%

1,526

↑ +64.1%

1,601

↑ +4.9%

1,754

↑ +9.6%

2,275

↑ +29.7%

2,988

↑ +31.3%

3,379

↑ +13.1%

3,156

↓ -6.6%

3,205

↑ +1.6%

3,354

↑ +4.6%

自己株式

-299

-375

↓ -25.6%

-458

↓ -21.9%

-458

0.0%

-401

↑ +12.3%

-520

↓ -29.7%

-515

↑ +1.1%

-509

↑ +1.1%

-503

↑ +1.2%

-497

↑ +1.1%

-491

↑ +1.2%

株主資本

2,086

1,651

↓ -20.8%

2,165

↑ +31.1%

2,240

↑ +3.5%

2,452

↑ +9.5%

2,855

↑ +16.4%

3,580

↑ +25.4%

3,983

↑ +11.3%

3,771

↓ -5.3%

3,829

↑ +1.6%

3,984

↑ +4.0%

評価・換算差額等

その他有価証券評価差額金

1,094

1,521

↑ +39.0%

1,336

↓ -12.1%

1,361

↑ +1.8%

1,927

↑ +41.6%

2,209

↑ +14.6%

3,181

↑ +44.0%

2,461

↓ -22.6%

1,706

↓ -30.7%

846

↓ -50.4%

430

↓ -49.2%

為替換算調整勘定

↑ +258.3%

↑ +330.7%

↑ +6.6%

↑ +68.3%

↓ -75.4%

評価・換算差額等

1,094

1,521

↑ +39.0%

1,336

↓ -12.1%

1,361

↑ +1.8%

1,927

↑ +41.6%

2,211

↑ +14.7%

3,186

↑ +44.1%

2,481

↓ -22.1%

1,727

↓ -30.4%

882

↓ -48.9%

438

↓ -50.3%

非支配株主持分

↑ +0.3%

↑ +41.0%

↑ +77.6%

↓ -22.1%

↑ +327.0%

純資産

2,772

3,180

↑ +14.7%

3,172

↓ -0.2%

3,504

↑ +10.5%

3,600

↑ +2.8%

4,380

↑ +21.6%

5,074

↑ +15.9%

6,774

↑ +33.5%

6,476

↓ -4.4%

5,518

↓ -14.8%

4,728

↓ -14.3%

4,492

↓ -5.0%

負債純資産

16,865

20,794

↑ +23.3%

26,696

↑ +28.4%

31,096

↑ +16.5%

33,820

↑ +8.8%

36,196

↑ +7.0%

37,600

↑ +3.9%

36,378

↓ -3.2%

31,819

↓ -12.5%

31,669

↓ -0.5%

31,030

↓ -2.0%

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
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（△）	- -	626 -	-162 ↓ -125.8%	1,092 ↑ +775.1%	369 ↓ -66.2%	520 ↑ +41.0%	1,041 ↑ +100.1%	1,468 ↑ +41.1%	1,021 ↓ -30.4%	108 ↓ -89.4%	330 ↑ +205.0%	668 ↑ +102.4%
減価償却費	- -	631 -	740 ↑ +17.3%	864 ↑ +16.7%	1,147 ↑ +32.8%	1,293 ↑ +12.7%	1,358 ↑ +5.1%	1,383 ↑ +1.8%	1,443 ↑ +4.3%	1,570 ↑ +8.8%	1,367 ↓ -12.9%	1,377 ↑ +0.8%
のれん償却額	- -	30 -	8 ↓ -73.9%	7 ↓ -9.1%	20 ↑ +184.6%	1 ↓ -95.3%	12 ↑ +1100.7%	17 ↑ +49.8%	27 ↑ +58.8%	33 ↑ +21.5%	32 ↓ -4.4%	3 ↓ -89.3%
貸倒引当金の増減額（△は減少）	- -	-1 -	4 ↑ +552.4%	10 ↑ +140.2%	6 ↓ -38.3%	-5 ↓ -187.2%	-3 ↑ +38.5%	-2 ↑ +27.0%	-5 ↓ -114.3%	5 ↑ +187.1%	2 ↓ -47.1%	6 ↑ +146.5%
賞与引当金の増減額（△は減少）	- -	146 -	-31 ↓ -121.6%	-364 ↓ -1059.0%	20 ↑ +105.4%	308 ↑ +1474.6%	346 ↑ +12.3%	246 ↓ -28.8%	-134 ↓ -154.3%	79 ↑ +159.3%	103 ↑ +29.6%	44 ↓ -57.7%
受取利息	- -	-13 -	-15 ↓ -12.9%	-15 ↓ -3.4%	-16 ↓ -5.9%	-18 ↓ -9.7%	-16 ↑ +8.5%	-15 ↑ +6.3%	-14 ↑ +5.9%	-24 ↓ -63.5%	-22 ↑ +5.4%	-19 ↑ +13.7%
受取配当金	- -	-6 -	-6 ↑ +0.5%	-7 ↓ -17.5%	-8 ↓ -18.5%	-5 ↑ +32.1%	-9 ↓ -78.1%	-10 ↓ -10.7%	-12 ↓ -10.5%	-17 ↓ -42.8%	-22 ↓ -33.3%	-23 ↓ -4.9%
持分法による投資損益（△は益）	- -	-0 -	-2 ↓ -442.2%	-2 ↑ +7.7%	-2 ↓ -10.0%	-2 ↓ -1.4%	2 ↑ +202.7%	2 ↓ -1.5%	-62 ↓ -3395.4%	19 ↑ +131.3%	150 ↑ +673.2%	56 ↓ -62.7%
支払利息	- -	184 -	202 ↑ +9.8%	273 ↑ +35.0%	513 ↑ +88.2%	666 ↑ +29.8%	705 ↑ +5.8%	663 ↓ -6.0%	632 ↓ -4.6%	621 ↓ -1.7%	474 ↓ -23.6%	488 ↑ +2.8%
投資有価証券売却損益（△は益）	- -	- -	- -	-512 -	-210 ↑ +58.9%	- -	- -	- -	- -	- -	-726 -	-463 ↑ +36.2%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-7 ↓ -38633.3%	-9 ↓ -27.5%	-13 ↓ -50.0%
固定資産除却損	- -	15 -	9 ↓ -40.8%	5 ↓ -42.9%	2 ↓ -54.5%	5 ↑ +114.8%	2 ↓ -62.2%	1 ↓ -30.7%	1 ↓ -49.0%	1 ↑ +99.9%	3 ↑ +156.1%	26 ↑ +659.2%
減損損失	- -	17 -	417 ↑ +2399.7%	80 ↓ -80.8%	181 ↑ +126.0%	408 ↑ +125.9%	101 ↓ -75.3%	208 ↑ +106.6%	136 ↓ -34.4%	538 ↑ +294.5%	164 ↓ -69.5%	309 ↑ +88.5%
売上債権の増減額（△は増加）	- -	-318 -	-246 ↑ +22.6%	-446 ↓ -81.3%	-325 ↑ +27.2%	-328 ↓ -0.9%	-338 ↓ -3.2%	-259 ↑ +23.3%	-322 ↓ -24.2%	-396 ↓ -23.1%	-471 ↓ -18.8%	-245 ↑ +48.0%
棚卸資産の増減額（△は増加）	- -	-6 -	-43 ↓ -640.5%	18 ↑ +141.7%	2 ↓ -88.9%	4 ↑ +94.8%	-1 ↓ -117.0%	2 ↑ +412.0%	-2 ↓ -185.8%	1 ↑ +168.3%	-4 ↓ -467.4%	-5 ↓ -6.5%
仕入債務の増減額（△は減少）	- -	8 -	-4 ↓ -154.9%	-26 ↓ -511.9%	12 ↑ +146.2%	9 ↓ -22.2%	21 ↑ +127.5%	-9 ↓ -143.0%	35 ↑ +482.9%	63 ↑ +79.3%	-27 ↓ -142.3%	31 ↑ +215.4%
前払費用の増減額（△は増加）	- -	-81 -	29 ↑ +135.9%	-43 ↓ -249.3%	-14 ↑ +67.5%	-24 ↓ -72.5%	-23 ↑ +3.5%	-55 ↓ -133.7%	-152 ↓ -177.5%	-94 ↑ +38.4%	-22 ↑ +76.8%	-55 ↓ -151.6%
未払金の増減額（△は減少）	- -	260 -	-19 ↓ -107.2%	297 ↑ +1689.1%	105 ↓ -64.7%	188 ↑ +79.8%	452 ↑ +139.9%	188 ↓ -58.5%	163 ↓ -13.2%	210 ↑ +28.7%	215 ↑ +2.5%	69 ↓ -67.8%
前受金の増減額（△は減少）	- -	-73 -	-89 ↓ -22.0%	65 ↑ +172.8%	438 ↑ +575.7%	583 ↑ +33.0%	144 ↓ -75.3%	-58 ↓ -140.1%	-86 ↓ -48.7%	547 ↑ +738.0%	-302 ↓ -155.2%	46 ↑ +115.3%
預託金の増減額（△は増加）	- -	- -	- -	- -	-431 -	-552 ↓ -28.0%	-186 ↑ +66.3%	52 ↑ +128.1%	75 ↑ +43.2%	166 ↑ +121.9%	113 ↓ -31.8%	15 ↓ -86.3%
その他	- -	241 -	53 ↓ -77.9%	21 ↓ -59.7%	18 ↓ -14.4%	71 ↑ +285.0%	484 ↑ +585.1%	-97 ↓ -120.1%	-572 ↓ -487.1%	-147 ↑ +74.3%	-134 ↑ +8.8%	396 ↑ +395.6%
小計	- -	1,661 -	864 ↓ -48.0%	1,313 ↑ +51.9%	1,831 ↑ +39.5%	3,080 ↑ +68.3%	4,054 ↑ +31.6%	3,724 ↓ -8.1%	2,171 ↓ -41.7%	2,835 ↑ +30.6%	1,216 ↓ -57.1%	2,712 ↑ +123.1%
利息及び配当金の受取額	- -	6 -	6 ↓ -0.6%	9 ↑ +51.9%	10 ↑ +15.6%	7 ↓ -28.9%	12 ↑ +65.0%	11 ↓ -7.9%	12 ↑ +9.2%	75 ↑ +533.0%	39 ↓ -48.6%	37 ↓ -5.7%
利息の支払額	- -	-184 -	-221 ↓ -20.2%	-286 ↓ -29.2%	-532 ↓ -86.1%	-670 ↓ -26.0%	-705 ↓ -5.2%	-660 ↑ +6.4%	-630 ↑ +4.6%	-620 ↑ +1.5%	-474 ↑ +23.6%	-486 ↓ -2.7%
法人税等の支払額	- -	-272 -	-287 ↓ -5.5%	-230 ↑ +19.9%	-191 ↑ +17.0%	-283 ↓ -48.4%	-485 ↓ -71.3%	-464 ↑ +4.5%	-441 ↑ +5.0%	-148 ↑ +66.4%	-71 ↑ +52.1%	-91 ↓ -28.3%
営業活動によるキャッシュ・フロー	- -	1,210 -	347 ↓ -71.3%	806 ↑ +131.9%	1,118 ↑ +38.8%	2,134 ↑ +90.9%	2,875 ↑ +34.7%	2,611 ↓ -9.2%	1,113 ↓ -57.4%	2,142 ↑ +92.4%	710 ↓ -66.9%	2,171 ↑ +205.9%
投資活動によるキャッシュ・フロー
投資有価証券の売却による収入	- -	- -	- -	513 -	210 ↓ -58.9%	- -	- -	- -	- -	- -	726 -	268 ↓ -63.1%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -	- -	315 -
有形固定資産の取得による支出	- -	-112 -	-166 ↓ -48.2%	-295 ↓ -77.9%	-528 ↓ -78.9%	-593 ↓ -12.3%	-623 ↓ -5.0%	-1,032 ↓ -65.6%	-763 ↑ +26.0%	-1,512 ↓ -98.1%	-1,077 ↑ +28.8%	-147 ↑ +86.3%
有形固定資産の売却による収入	- -	3 -	5 ↑ +77.7%	4 ↓ -21.4%	9 ↑ +103.0%	2 ↓ -80.6%	- -	- -	- -	14 -	13 ↓ -6.6%	16 ↑ +24.4%
無形固定資産の取得による支出	- -	-74 -	-25 ↑ +65.5%	-62 ↓ -144.5%	-24 ↑ +61.8%	-49 ↓ -107.5%	-110 ↓ -123.2%	-164 ↓ -49.1%	-166 ↓ -0.9%	-150 ↑ +9.2%	-135 ↑ +10.1%	-160 ↓ -18.3%
貸付けによる支出	- -	-24 -	-19 ↑ +23.0%	-1 ↑ +94.4%	-24 ↓ -2201.0%	-12 ↑ +48.9%	-3 ↑ +76.1%	-6 ↓ -110.2%	-3 ↑ +51.6%	-1 ↑ +56.7%	-14 ↓ -959.0%	-6 ↑ +56.4%
貸付金の回収による収入	- -	30 -	16 ↓ -45.9%	2 ↓ -85.8%	1 ↓ -48.3%	7 ↑ +479.5%	13 ↑ +92.4%	5 ↓ -62.7%	5 ↑ +6.5%	2 ↓ -61.5%	4 ↑ +72.0%	3 ↓ -28.2%
差入保証金の差入による支出	- -	-242 -	-236 ↑ +2.3%	-465 ↓ -96.9%	-359 ↑ +22.8%	-352 ↑ +2.0%	-193 ↑ +45.1%	-61 ↑ +68.3%	-348 ↓ -468.6%	-803 ↓ -130.6%	-262 ↑ +67.4%	-139 ↑ +47.1%
差入保証金の回収による収入	- -	15 -	11 ↓ -29.7%	37 ↑ +248.0%	35 ↓ -3.4%	17 ↓ -53.0%	18 ↑ +6.1%	14 ↓ -19.4%	8 ↓ -43.2%	12 ↑ +49.5%	352 ↑ +2807.9%	150 ↓ -57.4%
事業譲渡による収入	- -	- -	- -	- -	- -	8 -	- -	- -	- -	- -	34 -	7 ↓ -79.0%
その他	- -	-18 -	9 ↑ +149.9%	-11 ↓ -224.7%	-1 ↑ +93.3%	-9 ↓ -1056.5%	6 ↑ +169.4%	-49 ↓ -900.5%	-36 ↑ +27.0%	-138 ↓ -284.3%	-661 ↓ -380.4%	-167 ↑ +74.7%
投資活動によるキャッシュ・フロー	- -	-422 -	-409 ↑ +3.2%	-282 ↑ +31.1%	-674 ↓ -139.5%	-1,040 ↓ -54.3%	-1,107 ↓ -6.4%	-1,381 ↓ -24.8%	-1,394 ↓ -1.0%	-2,602 ↓ -86.7%	-1,020 ↑ +60.8%	139 ↑ +113.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	190 -	- -	400 -	550 ↑ +37.5%	-1,550 ↓ -381.8%	-0 ↑ +100.0%	- -	400 -	900 ↑ +125.0%	450 ↓ -50.0%	50 ↓ -88.9%
長期借入れによる収入	- -	1,158 -	1,600 ↑ +38.2%	1,000 ↓ -37.5%	1,400 ↑ +40.0%	2,600 ↑ +85.7%	2,400 ↓ -7.7%	1,500 ↓ -37.5%	2,100 ↑ +40.0%	3,800 ↑ +81.0%	3,700 ↓ -2.6%	2,450 ↓ -33.8%
長期借入金の返済による支出	- -	-995 -	-1,208 ↓ -21.4%	-1,318 ↓ -9.1%	-1,270 ↑ +3.6%	-1,288 ↓ -1.4%	-1,267 ↑ +1.6%	-1,627 ↓ -28.4%	-1,936 ↓ -19.0%	-2,212 ↓ -14.3%	-2,273 ↓ -2.8%	-2,591 ↓ -14.0%
リース負債の返済による支出	- -	-322 -	-424 ↓ -31.7%	-559 ↓ -31.7%	-747 ↓ -33.7%	-876 ↓ -17.2%	-939 ↓ -7.2%	-982 ↓ -4.6%	-1,014 ↓ -3.2%	-1,058 ↓ -4.4%	-863 ↑ +18.4%	-875 ↓ -1.3%
配当金の支払額	- -	-118 -	-127 ↓ -7.6%	-138 ↓ -8.0%	-136 ↑ +1.1%	-146 ↓ -7.7%	-146 ↑ +0.4%	-224 ↓ -53.5%	-229 ↓ -2.1%	-229 ↓ -0.1%	-229 ↓ -0.1%	-229 ↓ -0.1%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	-2 -	-1 ↑ +22.2%	-2 ↓ -21.4%	-2 ↓ -32.4%	-2 ↑ +4.4%
財務活動によるキャッシュ・フロー	- -	-177 -	-236 ↓ -33.8%	-692 ↓ -192.5%	-204 ↑ +70.6%	-1,261 ↓ -519.3%	-77 ↑ +93.9%	-1,335 ↓ -1629.4%	-680 ↑ +49.1%	1,199 ↑ +276.4%	782 ↓ -34.8%	-1,197 ↓ -253.1%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +130.1%	5 ↑ +64.8%	-3 ↓ -160.2%	-1 ↑ +58.7%	-1 ↑ +53.5%
現金及び現金同等物の増減額（△は減少）	- -	611 -	-298 ↓ -148.7%	-168 ↑ +43.7%	240 ↑ +243.3%	-167 ↓ -169.6%	1,693 ↑ +1112.6%	-102 ↓ -106.0%	-956 ↓ -838.5%	736 ↑ +177.0%	471 ↓ -36.0%	1,113 ↑ +136.4%
現金及び現金同等物の残高	1,013 -	1,625 ↑ +60.3%	1,327 ↓ -18.3%	1,160 ↓ -12.6%	1,400 ↑ +20.7%	1,233 ↓ -11.9%	2,926 ↑ +137.3%	2,824 ↓ -3.5%	1,870 ↓ -33.8%	2,606 ↑ +39.4%	3,077 ↑ +18.1%	4,165 ↑ +35.4%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24 -

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（△）

626

-162

↓ -125.8%

1,092

↑ +775.1%

369

↓ -66.2%

520

↑ +41.0%

1,041

↑ +100.1%

1,468

↑ +41.1%

1,021

↓ -30.4%

108

↓ -89.4%

330

↑ +205.0%

668

↑ +102.4%

減価償却費

631

740

↑ +17.3%

864

↑ +16.7%

1,147

↑ +32.8%

1,293

↑ +12.7%

1,358

↑ +5.1%

1,383

↑ +1.8%

1,443

↑ +4.3%

1,570

↑ +8.8%

1,367

↓ -12.9%

1,377

↑ +0.8%

のれん償却額

↓ -73.9%

↓ -9.1%

↑ +184.6%

↓ -95.3%

↑ +1100.7%

↑ +49.8%

↑ +58.8%

↑ +21.5%

↓ -4.4%

↓ -89.3%

貸倒引当金の増減額（△は減少）

-1

↑ +552.4%

↑ +140.2%

↓ -38.3%

-5

↓ -187.2%

-3

↑ +38.5%

-2

↑ +27.0%

-5

↓ -114.3%

↑ +187.1%

↓ -47.1%

↑ +146.5%

賞与引当金の増減額（△は減少）

146

-31

↓ -121.6%

-364

↓ -1059.0%

↑ +105.4%

308

↑ +1474.6%

346

↑ +12.3%

246

↓ -28.8%

-134

↓ -154.3%

↑ +159.3%

103

↑ +29.6%

↓ -57.7%

受取利息

-13

-15

↓ -12.9%

-15

↓ -3.4%

-16

↓ -5.9%

-18

↓ -9.7%

-16

↑ +8.5%

-15

↑ +6.3%

-14

↑ +5.9%

-24

↓ -63.5%

-22

↑ +5.4%

-19

↑ +13.7%

受取配当金

-6

↑ +0.5%

-7

↓ -17.5%

-8

↓ -18.5%

-5

↑ +32.1%

-9

↓ -78.1%

-10

↓ -10.7%

-12

↓ -10.5%

-17

↓ -42.8%

-22

↓ -33.3%

-23

↓ -4.9%

持分法による投資損益（△は益）

-0

-2

↓ -442.2%

-2

↑ +7.7%

-2

↓ -10.0%

-2

↓ -1.4%

↑ +202.7%

↓ -1.5%

-62

↓ -3395.4%

↑ +131.3%

150

↑ +673.2%

↓ -62.7%

支払利息

184

202

↑ +9.8%

273

↑ +35.0%

513

↑ +88.2%

666

↑ +29.8%

705

↑ +5.8%

663

↓ -6.0%

632

↓ -4.6%

621

↓ -1.7%

474

↓ -23.6%

488

↑ +2.8%

投資有価証券売却損益（△は益）

-512

-210

↑ +58.9%

-726

-463

↑ +36.2%

固定資産売却損益（△は益）

-0

-7

↓ -38633.3%

-9

↓ -27.5%

-13

↓ -50.0%

固定資産除却損

↓ -40.8%

↓ -42.9%

↓ -54.5%

↑ +114.8%

↓ -62.2%

↓ -30.7%

↓ -49.0%

↑ +99.9%

↑ +156.1%

↑ +659.2%

減損損失

417

↑ +2399.7%

↓ -80.8%

181

↑ +126.0%

408

↑ +125.9%

101

↓ -75.3%

208

↑ +106.6%

136

↓ -34.4%

538

↑ +294.5%

164

↓ -69.5%

309

↑ +88.5%

売上債権の増減額（△は増加）

-318

-246

↑ +22.6%

-446

↓ -81.3%

-325

↑ +27.2%

-328

↓ -0.9%

-338

↓ -3.2%

-259

↑ +23.3%

-322

↓ -24.2%

-396

↓ -23.1%

-471

↓ -18.8%

-245

↑ +48.0%

棚卸資産の増減額（△は増加）

-6

-43

↓ -640.5%

↑ +141.7%

↓ -88.9%

↑ +94.8%

-1

↓ -117.0%

↑ +412.0%

-2

↓ -185.8%

↑ +168.3%

-4

↓ -467.4%

-5

↓ -6.5%

仕入債務の増減額（△は減少）

-4

↓ -154.9%

-26

↓ -511.9%

↑ +146.2%

↓ -22.2%

↑ +127.5%

-9

↓ -143.0%

↑ +482.9%

↑ +79.3%

-27

↓ -142.3%

↑ +215.4%

前払費用の増減額（△は増加）

-81

↑ +135.9%

-43

↓ -249.3%

-14

↑ +67.5%

-24

↓ -72.5%

-23

↑ +3.5%

-55

↓ -133.7%

-152

↓ -177.5%

-94

↑ +38.4%

-22

↑ +76.8%

-55

↓ -151.6%

未払金の増減額（△は減少）

260

-19

↓ -107.2%

297

↑ +1689.1%

105

↓ -64.7%

188

↑ +79.8%

452

↑ +139.9%

188

↓ -58.5%

163

↓ -13.2%

210

↑ +28.7%

215

↑ +2.5%

↓ -67.8%

前受金の増減額（△は減少）

-73

-89

↓ -22.0%

↑ +172.8%

438

↑ +575.7%

583

↑ +33.0%

144

↓ -75.3%

-58

↓ -140.1%

-86

↓ -48.7%

547

↑ +738.0%

-302

↓ -155.2%

↑ +115.3%

預託金の増減額（△は増加）

-431

-552

↓ -28.0%

-186

↑ +66.3%

↑ +128.1%

↑ +43.2%

166

↑ +121.9%

113

↓ -31.8%

↓ -86.3%

その他

241

↓ -77.9%

↓ -59.7%

↓ -14.4%

↑ +285.0%

484

↑ +585.1%

-97

↓ -120.1%

-572

↓ -487.1%

-147

↑ +74.3%

-134

↑ +8.8%

396

↑ +395.6%

小計

1,661

864

↓ -48.0%

1,313

↑ +51.9%

1,831

↑ +39.5%

3,080

↑ +68.3%

4,054

↑ +31.6%

3,724

↓ -8.1%

2,171

↓ -41.7%

2,835

↑ +30.6%

1,216

↓ -57.1%

2,712

↑ +123.1%

利息及び配当金の受取額

↓ -0.6%

↑ +51.9%

↑ +15.6%

↓ -28.9%

↑ +65.0%

↓ -7.9%

↑ +9.2%

↑ +533.0%

↓ -48.6%

↓ -5.7%

利息の支払額

-184

-221

↓ -20.2%

-286

↓ -29.2%

-532

↓ -86.1%

-670

↓ -26.0%

-705

↓ -5.2%

-660

↑ +6.4%

-630

↑ +4.6%

-620

↑ +1.5%

-474

↑ +23.6%

-486

↓ -2.7%

法人税等の支払額

-272

-287

↓ -5.5%

-230

↑ +19.9%

-191

↑ +17.0%

-283

↓ -48.4%

-485

↓ -71.3%

-464

↑ +4.5%

-441

↑ +5.0%

-148

↑ +66.4%

-71

↑ +52.1%

-91

↓ -28.3%

営業活動によるキャッシュ・フロー

1,210

347

↓ -71.3%

806

↑ +131.9%

1,118

↑ +38.8%

2,134

↑ +90.9%

2,875

↑ +34.7%

2,611

↓ -9.2%

1,113

↓ -57.4%

2,142

↑ +92.4%

710

↓ -66.9%

2,171

↑ +205.9%

投資活動によるキャッシュ・フロー

投資有価証券の売却による収入

513

210

↓ -58.9%

726

268

↓ -63.1%

関係会社株式の売却による収入

315

有形固定資産の取得による支出

-112

-166

↓ -48.2%

-295

↓ -77.9%

-528

↓ -78.9%

-593

↓ -12.3%

-623

↓ -5.0%

-1,032

↓ -65.6%

-763

↑ +26.0%

-1,512

↓ -98.1%

-1,077

↑ +28.8%

-147

↑ +86.3%

有形固定資産の売却による収入

↑ +77.7%

↓ -21.4%

↑ +103.0%

↓ -80.6%

↓ -6.6%

↑ +24.4%

無形固定資産の取得による支出

-74

-25

↑ +65.5%

-62

↓ -144.5%

-24

↑ +61.8%

-49

↓ -107.5%

-110

↓ -123.2%

-164

↓ -49.1%

-166

↓ -0.9%

-150

↑ +9.2%

-135

↑ +10.1%

-160

↓ -18.3%

貸付けによる支出

-24

-19

↑ +23.0%

-1

↑ +94.4%

-24

↓ -2201.0%

-12

↑ +48.9%

-3

↑ +76.1%

-6

↓ -110.2%

-3

↑ +51.6%

-1

↑ +56.7%

-14

↓ -959.0%

-6

↑ +56.4%

貸付金の回収による収入

↓ -45.9%

↓ -85.8%

↓ -48.3%

↑ +479.5%

↑ +92.4%

↓ -62.7%

↑ +6.5%

↓ -61.5%

↑ +72.0%

↓ -28.2%

差入保証金の差入による支出

-242

-236

↑ +2.3%

-465

↓ -96.9%

-359

↑ +22.8%

-352

↑ +2.0%

-193

↑ +45.1%

-61

↑ +68.3%

-348

↓ -468.6%

-803

↓ -130.6%

-262

↑ +67.4%

-139

↑ +47.1%

差入保証金の回収による収入

↓ -29.7%

↑ +248.0%

↓ -3.4%

↓ -53.0%

↑ +6.1%

↓ -19.4%

↓ -43.2%

↑ +49.5%

352

↑ +2807.9%

150

↓ -57.4%

事業譲渡による収入

↓ -79.0%

その他

-18

↑ +149.9%

-11

↓ -224.7%

-1

↑ +93.3%

-9

↓ -1056.5%

↑ +169.4%

-49

↓ -900.5%

-36

↑ +27.0%

-138

↓ -284.3%

-661

↓ -380.4%

-167

↑ +74.7%

投資活動によるキャッシュ・フロー

-422

-409

↑ +3.2%

-282

↑ +31.1%

-674

↓ -139.5%

-1,040

↓ -54.3%

-1,107

↓ -6.4%

-1,381

↓ -24.8%

-1,394

↓ -1.0%

-2,602

↓ -86.7%

-1,020

↑ +60.8%

139

↑ +113.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

190

400

550

↑ +37.5%

-1,550

↓ -381.8%

-0

↑ +100.0%

400

900

↑ +125.0%

450

↓ -50.0%

↓ -88.9%

長期借入れによる収入

1,158

1,600

↑ +38.2%

1,000

↓ -37.5%

1,400

↑ +40.0%

2,600

↑ +85.7%

2,400

↓ -7.7%

1,500

↓ -37.5%

2,100

↑ +40.0%

3,800

↑ +81.0%

3,700

↓ -2.6%

2,450

↓ -33.8%

長期借入金の返済による支出

-995

-1,208

↓ -21.4%

-1,318

↓ -9.1%

-1,270

↑ +3.6%

-1,288

↓ -1.4%

-1,267

↑ +1.6%

-1,627

↓ -28.4%

-1,936

↓ -19.0%

-2,212

↓ -14.3%

-2,273

↓ -2.8%

-2,591

↓ -14.0%

リース負債の返済による支出

-322

-424

↓ -31.7%

-559

↓ -31.7%

-747

↓ -33.7%

-876

↓ -17.2%

-939

↓ -7.2%

-982

↓ -4.6%

-1,014

↓ -3.2%

-1,058

↓ -4.4%

-863

↑ +18.4%

-875

↓ -1.3%

配当金の支払額

-118

-127

↓ -7.6%

-138

↓ -8.0%

-136

↑ +1.1%

-146

↓ -7.7%

-146

↑ +0.4%

-224

↓ -53.5%

-229

↓ -2.1%

-229

↓ -0.1%

-229

↓ -0.1%

-229

↓ -0.1%

非支配株主への配当金の支払額

-2

-1

↑ +22.2%

-2

↓ -21.4%

-2

↓ -32.4%

-2

↑ +4.4%

財務活動によるキャッシュ・フロー

-177

-236

↓ -33.8%

-692

↓ -192.5%

-204

↑ +70.6%

-1,261

↓ -519.3%

-77

↑ +93.9%

-1,335

↓ -1629.4%

-680

↑ +49.1%

1,199

↑ +276.4%

782

↓ -34.8%

-1,197

↓ -253.1%

現金及び現金同等物に係る換算差額

↑ +130.1%

↑ +64.8%

-3

↓ -160.2%

-1

↑ +58.7%

-1

↑ +53.5%

現金及び現金同等物の増減額（△は減少）

611

-298

↓ -148.7%

-168

↑ +43.7%

240

↑ +243.3%

-167

↓ -169.6%

1,693

↑ +1112.6%

-102

↓ -106.0%

-956

↓ -838.5%

736

↑ +177.0%

471

↓ -36.0%

1,113

↑ +136.4%

現金及び現金同等物の残高

1,013

1,625

↑ +60.3%

1,327

↓ -18.3%

1,160

↓ -12.6%

1,400

↑ +20.7%

1,233

↓ -11.9%

2,926

↑ +137.3%

2,824

↓ -3.5%

1,870

↓ -33.8%

2,606

↑ +39.4%

3,077

↑ +18.1%

4,165

↑ +35.4%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

-24

2373ケア２１2373ケア２１

2373ケア２１2373ケア２１

2373
ケア２１
2373ケア２１

2373
ケア２１
2373ケア２１