2384
ＳＢＳホールディングス
2384ＳＢＳホールディングス

陸運業

プライム市場|TOPIX Small|12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

ＳＢＳホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

2384
ＳＢＳホールディングス
2384ＳＢＳホールディングス

陸運業

プライム市場|TOPIX Small|12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	2014年	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	141,535 -	157,996 ↑ +11.6%	149,054 ↓ -5.7%	152,870 ↑ +2.6%	203,516 ↑ +33.1%	255,548 ↑ +25.6%	257,192 ↑ +0.6%	403,485 ↑ +56.9%	455,481 ↑ +12.9%	431,911 ↓ -5.2%	448,145 ↑ +3.8%	490,344 ↑ +9.4%
売上原価	127,259 -	140,441 ↑ +10.4%	132,077 ↓ -6.0%	136,856 ↑ +3.6%	182,165 ↑ +33.1%	229,519 ↑ +26.0%	230,389 ↑ +0.4%	356,768 ↑ +54.9%	404,945 ↑ +13.5%	381,770 ↓ -5.7%	398,308 ↑ +4.3%	434,604 ↑ +9.1%
売上総利益又は売上総損失（△）	14,276 -	17,555 ↑ +23.0%	16,977 ↓ -3.3%	16,013 ↓ -5.7%	21,351 ↑ +33.3%	26,028 ↑ +21.9%	26,802 ↑ +3.0%	46,716 ↑ +74.3%	50,536 ↑ +8.2%	50,141 ↓ -0.8%	49,837 ↓ -0.6%	55,740 ↑ +11.8%
販売費及び一般管理費	10,178 -	12,208 ↑ +19.9%	9,463 ↓ -22.5%	9,784 ↑ +3.4%	13,110 ↑ +34.0%	15,851 ↑ +20.9%	15,841 ↓ -0.1%	26,009 ↑ +64.2%	28,692 ↑ +10.3%	30,422 ↑ +6.0%	32,133 ↑ +5.6%	34,444 ↑ +7.2%
営業利益又は営業損失（△）	4,098 -	5,347 ↑ +30.5%	7,514 ↑ +40.5%	6,229 ↓ -17.1%	8,240 ↑ +32.3%	10,176 ↑ +23.5%	10,960 ↑ +7.7%	20,706 ↑ +88.9%	21,844 ↑ +5.5%	19,719 ↓ -9.7%	17,704 ↓ -10.2%	21,295 ↑ +20.3%
営業外収益
受取利息	46 -	218 ↑ +373.9%	13 ↓ -94.0%	17 ↑ +30.8%	26 ↑ +52.9%	41 ↑ +57.7%	19 ↓ -53.7%	22 ↑ +15.8%	36 ↑ +63.6%	53 ↑ +47.2%	92 ↑ +73.6%	112 ↑ +21.7%
受取配当金	43 -	48 ↑ +11.6%	52 ↑ +8.3%	67 ↑ +28.8%	41 ↓ -38.8%	61 ↑ +48.8%	52 ↓ -14.8%	89 ↑ +71.2%	79 ↓ -11.2%	106 ↑ +34.2%	117 ↑ +10.4%	119 ↑ +1.7%
持分法による投資利益	206 -	425 ↑ +106.3%	665 ↑ +56.5%	610 ↓ -8.3%	282 ↓ -53.8%	496 ↑ +75.9%	543 ↑ +9.5%	661 ↑ +21.7%	639 ↓ -3.3%	719 ↑ +12.5%	1,155 ↑ +60.6%	1,535 ↑ +32.9%
その他	224 -	672 ↑ +200.0%	151 ↓ -77.5%	169 ↑ +11.9%	156 ↓ -7.7%	402 ↑ +157.7%	168 ↓ -58.2%	554 ↑ +229.8%	452 ↓ -18.4%	596 ↑ +31.9%	782 ↑ +31.2%	379 ↓ -51.5%
営業外収益	521 -	1,365 ↑ +162.0%	883 ↓ -35.3%	864 ↓ -2.2%	505 ↓ -41.6%	1,001 ↑ +98.2%	783 ↓ -21.8%	1,328 ↑ +69.6%	1,368 ↑ +3.0%	1,542 ↑ +12.7%	2,148 ↑ +39.3%	2,145 ↓ -0.1%
営業外費用
支払利息	599 -	872 ↑ +45.6%	478 ↓ -45.2%	461 ↓ -3.6%	590 ↑ +28.0%	677 ↑ +14.7%	713 ↑ +5.3%	878 ↑ +23.1%	928 ↑ +5.7%	870 ↓ -6.3%	1,018 ↑ +17.0%	1,513 ↑ +48.6%
その他	248 -	68 ↓ -72.6%	86 ↑ +26.5%	157 ↑ +82.6%	325 ↑ +107.0%	328 ↑ +0.9%	121 ↓ -63.1%	487 ↑ +302.5%	436 ↓ -10.5%	642 ↑ +47.2%	370 ↓ -42.4%	784 ↑ +111.9%
営業外費用	971 -	940 ↓ -3.2%	564 ↓ -40.0%	618 ↑ +9.6%	1,138 ↑ +84.1%	1,005 ↓ -11.7%	860 ↓ -14.4%	1,544 ↑ +79.5%	1,808 ↑ +17.1%	1,513 ↓ -16.3%	1,389 ↓ -8.2%	2,297 ↑ +65.4%
経常利益又は経常損失（△）	3,648 -	5,772 ↑ +58.2%	7,832 ↑ +35.7%	6,475 ↓ -17.3%	7,607 ↑ +17.5%	10,172 ↑ +33.7%	10,883 ↑ +7.0%	20,489 ↑ +88.3%	21,404 ↑ +4.5%	19,747 ↓ -7.7%	18,463 ↓ -6.5%	21,143 ↑ +14.5%
特別利益
固定資産売却益	1,375 -	2,260 ↑ +64.4%	110 ↓ -95.1%	345 ↑ +213.6%	134 ↓ -61.2%	117 ↓ -12.7%	89 ↓ -23.9%	130 ↑ +46.1%	2,286 ↑ +1658.5%	298 ↓ -87.0%	136 ↓ -54.4%	1,256 ↑ +823.5%
投資有価証券売却益	- -	- -	- -	572 -	- -	- -	409 -	5 ↓ -98.8%	3 ↓ -40.0%	74 ↑ +2366.7%	30 ↓ -59.5%	261 ↑ +770.0%
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	284 -
特別利益	1,408 -	2,280 ↑ +61.9%	110 ↓ -95.2%	955 ↑ +768.2%	134 ↓ -86.0%	137 ↑ +2.2%	499 ↑ +264.2%	159 ↓ -68.1%	6,940 ↑ +4264.8%	386 ↓ -94.4%	166 ↓ -57.0%	1,802 ↑ +985.5%
特別損失
固定資産売却損	13 -	4 ↓ -69.2%	15 ↑ +275.0%	38 ↑ +153.3%	37 ↓ -2.6%	25 ↓ -32.4%	40 ↑ +60.0%	46 ↑ +15.0%	10 ↓ -78.3%	19 ↑ +90.0%	21 ↑ +10.5%	9 ↓ -57.1%
固定資産除却損	24 -	20 ↓ -16.7%	65 ↑ +225.0%	48 ↓ -26.2%	92 ↑ +91.7%	256 ↑ +178.3%	53 ↓ -79.3%	409 ↑ +671.7%	275 ↓ -32.8%	94 ↓ -65.8%	112 ↑ +19.1%	166 ↑ +48.2%
減損損失	110 -	1,781 ↑ +1519.1%	99 ↓ -94.4%	139 ↑ +40.4%	97 ↓ -30.2%	58 ↓ -40.2%	0 ↓ -100.0%	33 -	902 ↑ +2633.3%	1,355 ↑ +50.2%	1,037 ↓ -23.5%	2,262 ↑ +118.1%
その他	123 -	242 ↑ +96.7%	105 ↓ -56.6%	70 ↓ -33.3%	46 ↓ -34.3%	65 ↑ +41.3%	2 ↓ -96.9%	43 ↑ +2050.0%	95 ↑ +120.9%	167 ↑ +75.8%	68 ↓ -59.3%	77 ↑ +13.2%
特別損失	372 -	13,547 ↑ +3541.7%	511 ↓ -96.2%	794 ↑ +55.4%	274 ↓ -65.5%	409 ↑ +49.3%	117 ↓ -71.4%	533 ↑ +355.6%	6,606 ↑ +1139.4%	1,636 ↓ -75.2%	1,240 ↓ -24.2%	2,516 ↑ +102.9%
税引前当期純利益又は税引前当期純損失（△）	4,684 -	-5,495 ↓ -217.3%	7,431 ↑ +235.2%	6,636 ↓ -10.7%	7,467 ↑ +12.5%	9,900 ↑ +32.6%	11,266 ↑ +13.8%	20,115 ↑ +78.5%	21,737 ↑ +8.1%	18,497 ↓ -14.9%	17,390 ↓ -6.0%	20,430 ↑ +17.5%
法人税、住民税及び事業税	1,278 -	2,507 ↑ +96.2%	1,198 ↓ -52.2%	1,483 ↑ +23.8%	2,912 ↑ +96.4%	3,428 ↑ +17.7%	4,265 ↑ +24.4%	6,982 ↑ +63.7%	7,423 ↑ +6.3%	8,758 ↑ +18.0%	8,611 ↓ -1.7%	7,507 ↓ -12.8%
法人税等調整額	648 -	-2,705 ↓ -517.4%	895 ↑ +133.1%	566 ↓ -36.8%	-221 ↓ -139.0%	-185 ↑ +16.3%	-268 ↓ -44.9%	-31 ↑ +88.4%	66 ↑ +312.9%	-1,494 ↓ -2363.6%	-1,694 ↓ -13.4%	-549 ↑ +67.6%
法人税等	1,927 -	-197 ↓ -110.2%	2,094 ↑ +1162.9%	2,050 ↓ -2.1%	2,691 ↑ +31.3%	3,242 ↑ +20.5%	3,997 ↑ +23.3%	6,950 ↑ +73.9%	7,490 ↑ +7.8%	7,264 ↓ -3.0%	6,916 ↓ -4.8%	6,957 ↑ +0.6%
当期純利益又は当期純損失（△）	- -	-5,297 -	5,337 ↑ +200.8%	4,586 ↓ -14.1%	4,775 ↑ +4.1%	6,658 ↑ +39.4%	7,268 ↑ +9.2%	13,165 ↑ +81.1%	14,247 ↑ +8.2%	11,233 ↓ -21.2%	10,473 ↓ -6.8%	13,473 ↑ +28.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-1,482 -	226 ↑ +115.2%	140 ↓ -38.1%	366 ↑ +161.4%	578 ↑ +57.9%	442 ↓ -23.5%	2,375 ↑ +437.3%	2,515 ↑ +5.9%	1,177 ↓ -53.2%	854 ↓ -27.4%	1,689 ↑ +97.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	-3,815 -	5,111 ↑ +234.0%	4,446 ↓ -13.0%	4,409 ↓ -0.8%	6,079 ↑ +37.9%	6,826 ↑ +12.3%	10,790 ↑ +58.1%	11,732 ↑ +8.7%	10,056 ↓ -14.3%	9,619 ↓ -4.3%	11,783 ↑ +22.5%

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

売上高

141,535

157,996

↑ +11.6%

149,054

↓ -5.7%

152,870

↑ +2.6%

203,516

↑ +33.1%

255,548

↑ +25.6%

257,192

↑ +0.6%

403,485

↑ +56.9%

455,481

↑ +12.9%

431,911

↓ -5.2%

448,145

↑ +3.8%

490,344

↑ +9.4%

売上原価

127,259

140,441

↑ +10.4%

132,077

↓ -6.0%

136,856

↑ +3.6%

182,165

↑ +33.1%

229,519

↑ +26.0%

230,389

↑ +0.4%

356,768

↑ +54.9%

404,945

↑ +13.5%

381,770

↓ -5.7%

398,308

↑ +4.3%

434,604

↑ +9.1%

売上総利益又は売上総損失（△）

14,276

17,555

↑ +23.0%

16,977

↓ -3.3%

16,013

↓ -5.7%

21,351

↑ +33.3%

26,028

↑ +21.9%

26,802

↑ +3.0%

46,716

↑ +74.3%

50,536

↑ +8.2%

50,141

↓ -0.8%

49,837

↓ -0.6%

55,740

↑ +11.8%

販売費及び一般管理費

10,178

12,208

↑ +19.9%

9,463

↓ -22.5%

9,784

↑ +3.4%

13,110

↑ +34.0%

15,851

↑ +20.9%

15,841

↓ -0.1%

26,009

↑ +64.2%

28,692

↑ +10.3%

30,422

↑ +6.0%

32,133

↑ +5.6%

34,444

↑ +7.2%

営業利益又は営業損失（△）

4,098

5,347

↑ +30.5%

7,514

↑ +40.5%

6,229

↓ -17.1%

8,240

↑ +32.3%

10,176

↑ +23.5%

10,960

↑ +7.7%

20,706

↑ +88.9%

21,844

↑ +5.5%

19,719

↓ -9.7%

17,704

↓ -10.2%

21,295

↑ +20.3%

営業外収益

受取利息

218

↑ +373.9%

↓ -94.0%

↑ +30.8%

↑ +52.9%

↑ +57.7%

↓ -53.7%

↑ +15.8%

↑ +63.6%

↑ +47.2%

↑ +73.6%

112

↑ +21.7%

受取配当金

↑ +11.6%

↑ +8.3%

↑ +28.8%

↓ -38.8%

↑ +48.8%

↓ -14.8%

↑ +71.2%

↓ -11.2%

106

↑ +34.2%

117

↑ +10.4%

119

↑ +1.7%

持分法による投資利益

206

425

↑ +106.3%

665

↑ +56.5%

610

↓ -8.3%

282

↓ -53.8%

496

↑ +75.9%

543

↑ +9.5%

661

↑ +21.7%

639

↓ -3.3%

719

↑ +12.5%

1,155

↑ +60.6%

1,535

↑ +32.9%

その他

224

672

↑ +200.0%

151

↓ -77.5%

169

↑ +11.9%

156

↓ -7.7%

402

↑ +157.7%

168

↓ -58.2%

554

↑ +229.8%

452

↓ -18.4%

596

↑ +31.9%

782

↑ +31.2%

379

↓ -51.5%

営業外収益

521

1,365

↑ +162.0%

883

↓ -35.3%

864

↓ -2.2%

505

↓ -41.6%

1,001

↑ +98.2%

783

↓ -21.8%

1,328

↑ +69.6%

1,368

↑ +3.0%

1,542

↑ +12.7%

2,148

↑ +39.3%

2,145

↓ -0.1%

営業外費用

支払利息

599

872

↑ +45.6%

478

↓ -45.2%

461

↓ -3.6%

590

↑ +28.0%

677

↑ +14.7%

713

↑ +5.3%

878

↑ +23.1%

928

↑ +5.7%

870

↓ -6.3%

1,018

↑ +17.0%

1,513

↑ +48.6%

その他

248

↓ -72.6%

↑ +26.5%

157

↑ +82.6%

325

↑ +107.0%

328

↑ +0.9%

121

↓ -63.1%

487

↑ +302.5%

436

↓ -10.5%

642

↑ +47.2%

370

↓ -42.4%

784

↑ +111.9%

営業外費用

971

940

↓ -3.2%

564

↓ -40.0%

618

↑ +9.6%

1,138

↑ +84.1%

1,005

↓ -11.7%

860

↓ -14.4%

1,544

↑ +79.5%

1,808

↑ +17.1%

1,513

↓ -16.3%

1,389

↓ -8.2%

2,297

↑ +65.4%

経常利益又は経常損失（△）

3,648

5,772

↑ +58.2%

7,832

↑ +35.7%

6,475

↓ -17.3%

7,607

↑ +17.5%

10,172

↑ +33.7%

10,883

↑ +7.0%

20,489

↑ +88.3%

21,404

↑ +4.5%

19,747

↓ -7.7%

18,463

↓ -6.5%

21,143

↑ +14.5%

特別利益

固定資産売却益

1,375

2,260

↑ +64.4%

110

↓ -95.1%

345

↑ +213.6%

134

↓ -61.2%

117

↓ -12.7%

↓ -23.9%

130

↑ +46.1%

2,286

↑ +1658.5%

298

↓ -87.0%

136

↓ -54.4%

1,256

↑ +823.5%

投資有価証券売却益

572

409

↓ -98.8%

↓ -40.0%

↑ +2366.7%

↓ -59.5%

261

↑ +770.0%

抱合せ株式消滅差益

284

特別利益

1,408

2,280

↑ +61.9%

110

↓ -95.2%

955

↑ +768.2%

134

↓ -86.0%

137

↑ +2.2%

499

↑ +264.2%

159

↓ -68.1%

6,940

↑ +4264.8%

386

↓ -94.4%

166

↓ -57.0%

1,802

↑ +985.5%

特別損失

固定資産売却損

↓ -69.2%

↑ +275.0%

↑ +153.3%

↓ -2.6%

↓ -32.4%

↑ +60.0%

↑ +15.0%

↓ -78.3%

↑ +90.0%

↑ +10.5%

↓ -57.1%

固定資産除却損

↓ -16.7%

↑ +225.0%

↓ -26.2%

↑ +91.7%

256

↑ +178.3%

↓ -79.3%

409

↑ +671.7%

275

↓ -32.8%

↓ -65.8%

112

↑ +19.1%

166

↑ +48.2%

減損損失

110

1,781

↑ +1519.1%

↓ -94.4%

139

↑ +40.4%

↓ -30.2%

↓ -40.2%

↓ -100.0%

902

↑ +2633.3%

1,355

↑ +50.2%

1,037

↓ -23.5%

2,262

↑ +118.1%

その他

123

242

↑ +96.7%

105

↓ -56.6%

↓ -33.3%

↓ -34.3%

↑ +41.3%

↓ -96.9%

↑ +2050.0%

↑ +120.9%

167

↑ +75.8%

↓ -59.3%

↑ +13.2%

特別損失

372

13,547

↑ +3541.7%

511

↓ -96.2%

794

↑ +55.4%

274

↓ -65.5%

409

↑ +49.3%

117

↓ -71.4%

533

↑ +355.6%

6,606

↑ +1139.4%

1,636

↓ -75.2%

1,240

↓ -24.2%

2,516

↑ +102.9%

税引前当期純利益又は税引前当期純損失（△）

4,684

-5,495

↓ -217.3%

7,431

↑ +235.2%

6,636

↓ -10.7%

7,467

↑ +12.5%

9,900

↑ +32.6%

11,266

↑ +13.8%

20,115

↑ +78.5%

21,737

↑ +8.1%

18,497

↓ -14.9%

17,390

↓ -6.0%

20,430

↑ +17.5%

法人税、住民税及び事業税

1,278

2,507

↑ +96.2%

1,198

↓ -52.2%

1,483

↑ +23.8%

2,912

↑ +96.4%

3,428

↑ +17.7%

4,265

↑ +24.4%

6,982

↑ +63.7%

7,423

↑ +6.3%

8,758

↑ +18.0%

8,611

↓ -1.7%

7,507

↓ -12.8%

法人税等調整額

648

-2,705

↓ -517.4%

895

↑ +133.1%

566

↓ -36.8%

-221

↓ -139.0%

-185

↑ +16.3%

-268

↓ -44.9%

-31

↑ +88.4%

↑ +312.9%

-1,494

↓ -2363.6%

-1,694

↓ -13.4%

-549

↑ +67.6%

法人税等

1,927

-197

↓ -110.2%

2,094

↑ +1162.9%

2,050

↓ -2.1%

2,691

↑ +31.3%

3,242

↑ +20.5%

3,997

↑ +23.3%

6,950

↑ +73.9%

7,490

↑ +7.8%

7,264

↓ -3.0%

6,916

↓ -4.8%

6,957

↑ +0.6%

当期純利益又は当期純損失（△）

-5,297

5,337

↑ +200.8%

4,586

↓ -14.1%

4,775

↑ +4.1%

6,658

↑ +39.4%

7,268

↑ +9.2%

13,165

↑ +81.1%

14,247

↑ +8.2%

11,233

↓ -21.2%

10,473

↓ -6.8%

13,473

↑ +28.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-1,482

226

↑ +115.2%

140

↓ -38.1%

366

↑ +161.4%

578

↑ +57.9%

442

↓ -23.5%

2,375

↑ +437.3%

2,515

↑ +5.9%

1,177

↓ -53.2%

854

↓ -27.4%

1,689

↑ +97.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-3,815

5,111

↑ +234.0%

4,446

↓ -13.0%

4,409

↓ -0.8%

6,079

↑ +37.9%

6,826

↑ +12.3%

10,790

↑ +58.1%

11,732

↑ +8.7%

10,056

↓ -14.3%

9,619

↓ -4.3%

11,783

↑ +22.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	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	- -	11,098 -	8,990 ↓ -19.0%	9,388 ↑ +4.4%	11,539 ↑ +22.9%	16,310 ↑ +41.3%	18,503 ↑ +13.4%	27,543 ↑ +48.9%	23,800 ↓ -13.6%	32,673 ↑ +37.3%	29,668 ↓ -9.2%	29,703 ↑ +0.1%	22,553 ↓ -24.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	67,075 -	63,334 ↓ -5.6%	66,048 ↑ +4.3%	73,236 ↑ +10.9%
リース債権及びリース投資資産	- -	1,757 -	1,456 ↓ -17.1%	1,305 ↓ -10.4%	1,233 ↓ -5.5%	1,089 ↓ -11.7%	1,107 ↑ +1.7%	980 ↓ -11.5%	1,214 ↑ +23.9%	1,130 ↓ -6.9%	932 ↓ -17.5%	755 ↓ -19.0%	881 ↑ +16.7%
棚卸資産	- -	13,002 -	15,153 ↑ +16.5%	12,414 ↓ -18.1%	11,226 ↓ -9.6%	8,221 ↓ -26.8%	6,330 ↓ -23.0%	13,236 ↑ +109.1%	22,425 ↑ +69.4%	31,207 ↑ +39.2%	38,056 ↑ +21.9%	41,803 ↑ +9.8%	40,227 ↓ -3.8%
その他	- -	5,661 -	4,468 ↓ -21.1%	4,400 ↓ -1.5%	3,184 ↓ -27.6%	4,583 ↑ +43.9%	5,345 ↑ +16.6%	7,615 ↑ +42.5%	11,625 ↑ +52.7%	14,021 ↑ +20.6%	18,513 ↑ +32.0%	19,721 ↑ +6.5%	18,421 ↓ -6.6%
貸倒引当金	- -	-104 -	-218 ↓ -109.6%	-90 ↑ +58.7%	-58 ↑ +35.6%	-36 ↑ +37.9%	-39 ↓ -8.3%	-35 ↑ +10.3%	-78 ↓ -122.9%	-84 ↓ -7.7%	-130 ↓ -54.8%	-171 ↓ -31.5%	-254 ↓ -48.5%
流動資産	- -	53,847 -	51,601 ↓ -4.2%	46,512 ↓ -9.9%	47,350 ↑ +1.8%	61,975 ↑ +30.9%	64,376 ↑ +3.9%	104,530 ↑ +62.4%	121,541 ↑ +16.3%	146,023 ↑ +20.1%	150,375 ↑ +3.0%	157,861 ↑ +5.0%	155,066 ↓ -1.8%
固定資産
有形固定資産
建物及び構築物	- -	33,262 -	29,661 ↓ -10.8%	37,234 ↑ +25.5%	37,463 ↑ +0.6%	47,250 ↑ +26.1%	55,615 ↑ +17.7%	62,253 ↑ +11.9%	75,625 ↑ +21.5%	69,581 ↓ -8.0%	71,741 ↑ +3.1%	74,978 ↑ +4.5%	78,354 ↑ +4.5%
減価償却累計額及び減損損失累計額	- -	-21,502 -	-20,558 ↑ +4.4%	-19,170 ↑ +6.8%	-20,290 ↓ -5.8%	-25,782 ↓ -27.1%	-27,389 ↓ -6.2%	-40,564 ↓ -48.1%	-50,585 ↓ -24.7%	-49,199 ↑ +2.7%	-51,783 ↓ -5.3%	-53,695 ↓ -3.7%	-56,825 ↓ -5.8%
建物及び構築物（純額）	- -	11,760 -	9,102 ↓ -22.6%	18,064 ↑ +98.5%	17,173 ↓ -4.9%	21,468 ↑ +25.0%	28,226 ↑ +31.5%	21,689 ↓ -23.2%	25,040 ↑ +15.5%	20,381 ↓ -18.6%	19,958 ↓ -2.1%	21,283 ↑ +6.6%	21,528 ↑ +1.2%
機械装置及び運搬具	- -	18,274 -	19,460 ↑ +6.5%	20,761 ↑ +6.7%	21,635 ↑ +4.2%	24,699 ↑ +14.2%	26,623 ↑ +7.8%	31,632 ↑ +18.8%	33,804 ↑ +6.9%	34,623 ↑ +2.4%	37,090 ↑ +7.1%	40,211 ↑ +8.4%	52,162 ↑ +29.7%
減価償却累計額及び減損損失累計額	- -	-12,326 -	-12,317 ↑ +0.1%	-11,883 ↑ +3.5%	-11,786 ↑ +0.8%	-13,253 ↓ -12.4%	-14,703 ↓ -10.9%	-18,556 ↓ -26.2%	-20,826 ↓ -12.2%	-22,699 ↓ -9.0%	-24,416 ↓ -7.6%	-26,478 ↓ -8.4%	-34,379 ↓ -29.8%
機械装置及び運搬具（純額）	- -	5,948 -	7,142 ↑ +20.1%	8,877 ↑ +24.3%	9,849 ↑ +10.9%	11,445 ↑ +16.2%	11,919 ↑ +4.1%	13,076 ↑ +9.7%	12,978 ↓ -0.7%	11,924 ↓ -8.1%	12,674 ↑ +6.3%	13,732 ↑ +8.3%	17,783 ↑ +29.5%
土地	- -	38,052 -	35,846 ↓ -5.8%	35,130 ↓ -2.0%	34,758 ↓ -1.1%	41,634 ↑ +19.8%	43,093 ↑ +3.5%	49,424 ↑ +14.7%	51,810 ↑ +4.8%	53,264 ↑ +2.8%	52,310 ↓ -1.8%	53,558 ↑ +2.4%	54,407 ↑ +1.6%
リース資産	- -	3,430 -	2,948 ↓ -14.1%	2,741 ↓ -7.0%	2,740 ↓ -0.0%	5,971 ↑ +117.9%	6,342 ↑ +6.2%	7,234 ↑ +14.1%	9,028 ↑ +24.8%	9,792 ↑ +8.5%	10,235 ↑ +4.5%	10,937 ↑ +6.9%	16,814 ↑ +53.7%
減価償却累計額及び減損損失累計額	- -	-1,391 -	-1,365 ↑ +1.9%	-1,524 ↓ -11.6%	-1,625 ↓ -6.6%	-3,458 ↓ -112.8%	-3,784 ↓ -9.4%	-4,519 ↓ -19.4%	-5,600 ↓ -23.9%	-6,166 ↓ -10.1%	-6,157 ↑ +0.1%	-7,597 ↓ -23.4%	-7,266 ↑ +4.4%
リース資産（純額）	- -	2,038 -	1,583 ↓ -22.3%	1,216 ↓ -23.2%	1,115 ↓ -8.3%	2,512 ↑ +125.3%	2,558 ↑ +1.8%	2,715 ↑ +6.1%	3,427 ↑ +26.2%	3,626 ↑ +5.8%	4,077 ↑ +12.4%	3,339 ↓ -18.1%	9,547 ↑ +185.9%
建設仮勘定	- -	1,346 -	6,231 ↑ +362.9%	489 ↓ -92.2%	4,922 ↑ +906.5%	6,633 ↑ +34.8%	2,106 ↓ -68.2%	7,231 ↑ +243.4%	1,335 ↓ -81.5%	1,575 ↑ +18.0%	1,382 ↓ -12.3%	2,047 ↑ +48.1%	947 ↓ -53.7%
その他	- -	3,776 -	10,160 ↑ +169.1%	3,818 ↓ -62.4%	4,286 ↑ +12.3%	5,799 ↑ +35.3%	5,966 ↑ +2.9%	8,268 ↑ +38.6%	9,085 ↑ +9.9%	9,281 ↑ +2.2%	9,887 ↑ +6.5%	11,165 ↑ +12.9%	17,636 ↑ +58.0%
減価償却累計額及び減損損失累計額	- -	-2,680 -	-3,035 ↓ -13.2%	-2,867 ↑ +5.5%	-3,029 ↓ -5.7%	-4,119 ↓ -36.0%	-4,270 ↓ -3.7%	-6,225 ↓ -45.8%	-6,800 ↓ -9.2%	-7,020 ↓ -3.2%	-7,409 ↓ -5.5%	-7,931 ↓ -7.0%	-11,835 ↓ -49.2%
その他	- -	1,095 -	7,124 ↑ +550.6%	951 ↓ -86.7%	1,256 ↑ +32.1%	1,680 ↑ +33.8%	1,696 ↑ +1.0%	2,042 ↑ +20.4%	2,285 ↑ +11.9%	2,261 ↓ -1.1%	2,478 ↑ +9.6%	3,233 ↑ +30.5%	5,801 ↑ +79.4%
有形固定資産	- -	60,241 -	60,800 ↑ +0.9%	64,730 ↑ +6.5%	69,076 ↑ +6.7%	85,373 ↑ +23.6%	89,599 ↑ +5.0%	96,179 ↑ +7.3%	96,877 ↑ +0.7%	93,034 ↓ -4.0%	92,881 ↓ -0.2%	97,195 ↑ +4.6%	110,015 ↑ +13.2%
無形固定資産
のれん	- -	5,136 -	280 ↓ -94.5%	- -	- -	5,739 -	5,411 ↓ -5.7%	8,895 ↑ +64.4%	9,883 ↑ +11.1%	8,392 ↓ -15.1%	7,658 ↓ -8.7%	7,287 ↓ -4.8%	11,917 ↑ +63.5%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,141 -	19,379 ↓ -3.8%	20,327 ↑ +4.9%	29,313 ↑ +44.2%
その他	- -	1,570 -	1,285 ↓ -18.2%	1,042 ↓ -18.9%	1,064 ↑ +2.1%	5,078 ↑ +377.3%	2,865 ↓ -43.6%	3,491 ↑ +21.8%	4,864 ↑ +39.3%	5,821 ↑ +19.7%	5,927 ↑ +1.8%	5,856 ↓ -1.2%	8,357 ↑ +42.7%
無形固定資産	- -	6,706 -	1,285 ↓ -80.8%	1,042 ↓ -18.9%	1,064 ↑ +2.1%	10,818 ↑ +916.7%	10,436 ↓ -3.5%	33,495 ↑ +221.0%	35,651 ↑ +6.4%	34,355 ↓ -3.6%	32,965 ↓ -4.0%	33,472 ↑ +1.5%	49,589 ↑ +48.2%
投資その他の資産
投資有価証券	- -	6,336 -	7,253 ↑ +14.5%	6,638 ↓ -8.5%	6,485 ↓ -2.3%	7,094 ↑ +9.4%	8,975 ↑ +26.5%	10,728 ↑ +19.5%	11,960 ↑ +11.5%	11,952 ↓ -0.1%	13,310 ↑ +11.4%	15,689 ↑ +17.9%	17,777 ↑ +13.3%
差入保証金	- -	2,361 -	2,134 ↓ -9.6%	2,379 ↑ +11.5%	2,696 ↑ +13.3%	4,443 ↑ +64.8%	4,602 ↑ +3.6%	7,522 ↑ +63.5%	9,099 ↑ +21.0%	9,659 ↑ +6.2%	10,147 ↑ +5.1%	11,011 ↑ +8.5%	11,796 ↑ +7.1%
その他	- -	1,123 -	5,911 ↑ +426.4%	802 ↓ -86.4%	1,660 ↑ +107.0%	2,651 ↑ +59.7%	2,427 ↓ -8.4%	2,169 ↓ -10.6%	2,144 ↓ -1.2%	1,934 ↓ -9.8%	1,771 ↓ -8.4%	2,143 ↑ +21.0%	2,652 ↑ +23.8%
貸倒引当金	- -	-184 -	-4,676 ↓ -2441.3%	-444 ↑ +90.5%	-531 ↓ -19.6%	-559 ↓ -5.3%	-369 ↑ +34.0%	-76 ↑ +79.4%	-78 ↓ -2.6%	-62 ↑ +20.5%	-134 ↓ -116.1%	-87 ↑ +35.1%	-44 ↑ +49.4%
投資その他の資産	- -	10,324 -	11,131 ↑ +7.8%	10,044 ↓ -9.8%	10,311 ↑ +2.7%	13,629 ↑ +32.2%	15,635 ↑ +14.7%	20,345 ↑ +30.1%	23,126 ↑ +13.7%	23,484 ↑ +1.5%	25,095 ↑ +6.9%	28,757 ↑ +14.6%	32,182 ↑ +11.9%
固定資産	- -	77,272 -	73,216 ↓ -5.2%	75,817 ↑ +3.6%	80,451 ↑ +6.1%	109,821 ↑ +36.5%	115,671 ↑ +5.3%	150,020 ↑ +29.7%	155,655 ↑ +3.8%	150,874 ↓ -3.1%	150,942 ↑ +0.0%	159,425 ↑ +5.6%	191,786 ↑ +20.3%
資産	- -	131,120 -	124,817 ↓ -4.8%	122,330 ↓ -2.0%	127,802 ↑ +4.5%	171,796 ↑ +34.4%	180,047 ↑ +4.8%	254,550 ↑ +41.4%	277,197 ↑ +8.9%	296,898 ↑ +7.1%	301,317 ↑ +1.5%	317,287 ↑ +5.3%	346,852 ↑ +9.3%
負債の部
流動負債
支払手形及び買掛金	- -	8,767 -	9,584 ↑ +9.3%	7,697 ↓ -19.7%	8,204 ↑ +6.6%	13,555 ↑ +65.2%	14,751 ↑ +8.8%	30,828 ↑ +109.0%	34,193 ↑ +10.9%	35,823 ↑ +4.8%	28,226 ↓ -21.2%	31,700 ↑ +12.3%	38,116 ↑ +20.2%
電子記録債務	- -	- -	- -	- -	- -	- -	4,928 -	4,574 ↓ -7.2%	6,342 ↑ +38.7%	6,512 ↑ +2.7%	6,254 ↓ -4.0%	4,732 ↓ -24.3%	6,056 ↑ +28.0%
１年内償還予定の社債	- -	256 -	232 ↓ -9.4%	160 ↓ -31.0%	160 0.0%	80 ↓ -50.0%	- -	- -	10 -	10 0.0%	10 0.0%	110 ↑ +1000.0%	- -
短期借入金	- -	23,243 -	19,952 ↓ -14.2%	14,500 ↓ -27.3%	14,500 0.0%	15,500 ↑ +6.9%	17,500 ↑ +12.9%	42,790 ↑ +144.5%	22,865 ↓ -46.6%	28,395 ↑ +24.2%	23,339 ↓ -17.8%	21,100 ↓ -9.6%	20,626 ↓ -2.2%
１年内返済予定の長期借入金	- -	11,815 -	9,667 ↓ -18.2%	9,222 ↓ -4.6%	8,881 ↓ -3.7%	9,887 ↑ +11.3%	9,809 ↓ -0.8%	9,765 ↓ -0.4%	14,300 ↑ +46.4%	15,230 ↑ +6.5%	12,141 ↓ -20.3%	24,066 ↑ +98.2%	26,674 ↑ +10.8%
未払金	- -	1,543 -	1,564 ↑ +1.4%	1,829 ↑ +16.9%	1,603 ↓ -12.4%	7,066 ↑ +340.8%	3,099 ↓ -56.1%	4,995 ↑ +61.2%	7,628 ↑ +52.7%	7,891 ↑ +3.4%	7,408 ↓ -6.1%	8,459 ↑ +14.2%	8,480 ↑ +0.2%
未払費用	- -	3,446 -	3,616 ↑ +4.9%	3,603 ↓ -0.4%	4,107 ↑ +14.0%	4,654 ↑ +13.3%	4,851 ↑ +4.2%	6,021 ↑ +24.1%	6,858 ↑ +13.9%	7,207 ↑ +5.1%	7,976 ↑ +10.7%	8,859 ↑ +11.1%	10,590 ↑ +19.5%
リース負債	- -	747 -	676 ↓ -9.5%	611 ↓ -9.6%	463 ↓ -24.2%	683 ↑ +47.5%	751 ↑ +10.0%	875 ↑ +16.5%	1,339 ↑ +53.0%	1,535 ↑ +14.6%	1,808 ↑ +17.8%	1,751 ↓ -3.2%	2,183 ↑ +24.7%
未払法人税等	- -	755 -	1,605 ↑ +112.6%	778 ↓ -51.5%	501 ↓ -35.6%	1,939 ↑ +287.0%	1,565 ↓ -19.3%	2,498 ↑ +59.6%	3,174 ↑ +27.1%	1,859 ↓ -41.4%	5,449 ↑ +193.1%	4,616 ↓ -15.3%	3,999 ↓ -13.4%
未払消費税等	- -	1,707 -	1,571 ↓ -8.0%	978 ↓ -37.7%	1,517 ↑ +55.1%	1,186 ↓ -21.8%	1,813 ↑ +52.9%	3,382 ↑ +86.5%	2,895 ↓ -14.4%	3,046 ↑ +5.2%	3,263 ↑ +7.1%	3,067 ↓ -6.0%	4,933 ↑ +60.8%
賞与引当金	- -	683 -	739 ↑ +8.2%	759 ↑ +2.7%	778 ↑ +2.5%	1,390 ↑ +78.7%	1,436 ↑ +3.3%	2,403 ↑ +67.3%	2,694 ↑ +12.1%	2,969 ↑ +10.2%	2,494 ↓ -16.0%	2,714 ↑ +8.8%	3,214 ↑ +18.4%
その他	- -	2,022 -	3,784 ↑ +87.1%	1,455 ↓ -61.5%	1,604 ↑ +10.2%	2,549 ↑ +58.9%	2,388 ↓ -6.3%	2,966 ↑ +24.2%	3,779 ↑ +27.4%	4,149 ↑ +9.8%	4,883 ↑ +17.7%	4,827 ↓ -1.1%	5,065 ↑ +4.9%
流動負債	- -	54,990 -	52,994 ↓ -3.6%	41,596 ↓ -21.5%	42,323 ↑ +1.7%	58,493 ↑ +38.2%	62,896 ↑ +7.5%	111,102 ↑ +76.6%	106,082 ↓ -4.5%	114,632 ↑ +8.1%	103,257 ↓ -9.9%	116,005 ↑ +12.3%	129,941 ↑ +12.0%
固定負債
長期借入金	- -	26,372 -	30,272 ↑ +14.8%	32,450 ↑ +7.2%	32,861 ↑ +1.3%	47,371 ↑ +44.2%	45,181 ↓ -4.6%	45,047 ↓ -0.3%	57,304 ↑ +27.2%	56,079 ↓ -2.1%	61,338 ↑ +9.4%	55,374 ↓ -9.7%	49,040 ↓ -11.4%
長期預り保証金	- -	1,503 -	1,873 ↑ +24.6%	1,807 ↓ -3.5%	1,999 ↑ +10.6%	1,728 ↓ -13.6%	1,953 ↑ +13.0%	1,980 ↑ +1.4%	2,354 ↑ +18.9%	2,235 ↓ -5.1%	4,633 ↑ +107.3%	4,973 ↑ +7.3%	4,941 ↓ -0.6%
リース負債	- -	1,833 -	1,204 ↓ -34.3%	807 ↓ -33.0%	768 ↓ -4.8%	2,257 ↑ +193.9%	2,257 0.0%	2,352 ↑ +4.2%	2,708 ↑ +15.1%	2,725 ↑ +0.6%	2,847 ↑ +4.5%	2,113 ↓ -25.8%	8,190 ↑ +287.6%
退職給付に係る負債	- -	3,928 -	3,967 ↑ +1.0%	4,040 ↑ +1.8%	4,338 ↑ +7.4%	6,073 ↑ +40.0%	5,955 ↓ -1.9%	11,579 ↑ +94.4%	10,826 ↓ -6.5%	11,563 ↑ +6.8%	10,093 ↓ -12.7%	9,452 ↓ -6.4%	8,711 ↓ -7.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	5,426 -	10,770 ↑ +98.5%	12,950 ↑ +20.2%	12,625 ↓ -2.5%	11,746 ↓ -7.0%	11,189 ↓ -4.7%	14,450 ↑ +29.1%
資産除去債務	- -	- -	500 -	1,313 ↑ +162.6%	1,332 ↑ +1.4%	1,320 ↓ -0.9%	1,391 ↑ +5.4%	2,551 ↑ +83.4%	2,793 ↑ +9.5%	2,943 ↑ +5.4%	2,932 ↓ -0.4%	3,459 ↑ +18.0%	3,787 ↑ +9.5%
その他	- -	930 -	414 ↓ -55.5%	461 ↑ +11.4%	594 ↑ +28.9%	864 ↑ +45.5%	908 ↑ +5.1%	1,020 ↑ +12.3%	1,339 ↑ +31.3%	1,801 ↑ +34.5%	1,765 ↓ -2.0%	1,769 ↑ +0.2%	1,236 ↓ -30.1%
固定負債	- -	41,038 -	41,875 ↑ +2.0%	46,199 ↑ +10.3%	46,968 ↑ +1.7%	65,130 ↑ +38.7%	63,074 ↓ -3.2%	75,301 ↑ +19.4%	90,406 ↑ +20.1%	90,093 ↓ -0.3%	95,467 ↑ +6.0%	88,333 ↓ -7.5%	90,358 ↑ +2.3%
負債	- -	96,029 -	94,870 ↓ -1.2%	87,796 ↓ -7.5%	89,291 ↑ +1.7%	123,623 ↑ +38.4%	125,970 ↑ +1.9%	186,404 ↑ +48.0%	196,489 ↑ +5.4%	204,726 ↑ +4.2%	198,724 ↓ -2.9%	204,338 ↑ +2.8%	220,299 ↑ +7.8%
純資産の部
株主資本
資本金	- -	3,918 -	3,920 ↑ +0.1%	3,920 0.0%	3,920 0.0%	3,920 0.0%	3,920 0.0%	3,920 0.0%	3,920 0.0%	3,920 0.0%	3,920 0.0%	3,920 0.0%	3,920 0.0%
資本剰余金	- -	5,502 -	5,504 ↑ +0.0%	2,651 ↓ -51.8%	2,651 0.0%	2,651 0.0%	2,651 0.0%	2,651 0.0%	2,651 0.0%	2,651 0.0%	2,651 0.0%	2,651 0.0%	148 ↓ -94.4%
利益剰余金	- -	21,475 -	17,057 ↓ -20.6%	25,399 ↑ +48.9%	29,175 ↑ +14.9%	32,750 ↑ +12.3%	37,956 ↑ +15.9%	43,722 ↑ +15.2%	53,122 ↑ +21.5%	62,787 ↑ +18.2%	70,420 ↑ +12.2%	77,458 ↑ +10.0%	86,470 ↑ +11.6%
自己株式	- -	-117 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-1 0.0%	-1 0.0%
株主資本	- -	30,778 -	26,483 ↓ -14.0%	31,970 ↑ +20.7%	35,747 ↑ +11.8%	39,322 ↑ +10.0%	44,527 ↑ +13.2%	50,293 ↑ +12.9%	59,693 ↑ +18.7%	69,358 ↑ +16.2%	76,991 ↑ +11.0%	84,029 ↑ +9.1%	90,538 ↑ +7.7%
評価・換算差額等
その他有価証券評価差額金	- -	415 -	653 ↑ +57.3%	823 ↑ +26.0%	879 ↑ +6.8%	744 ↓ -15.4%	825 ↑ +10.9%	455 ↓ -44.8%	546 ↑ +20.0%	399 ↓ -26.9%	795 ↑ +99.2%	1,448 ↑ +82.1%	1,428 ↓ -1.4%
為替換算調整勘定	- -	795 -	1,004 ↑ +26.3%	-140 ↓ -113.9%	-90 ↑ +35.7%	-114 ↓ -26.7%	-132 ↓ -15.8%	-89 ↑ +32.6%	256 ↑ +387.6%	799 ↑ +212.1%	1,200 ↑ +50.2%	1,857 ↑ +54.8%	3,012 ↑ +62.2%
退職給付に係る調整累計額	- -	-164 -	-108 ↑ +34.1%	-143 ↓ -32.4%	-135 ↑ +5.6%	-193 ↓ -43.0%	-93 ↑ +51.8%	95 ↑ +202.2%	175 ↑ +84.2%	-176 ↓ -200.6%	590 ↑ +435.2%	884 ↑ +49.8%	1,742 ↑ +97.1%
評価・換算差額等	- -	1,039 -	1,569 ↑ +51.0%	540 ↓ -65.6%	653 ↑ +20.9%	436 ↓ -33.2%	600 ↑ +37.6%	462 ↓ -23.0%	978 ↑ +111.7%	1,022 ↑ +4.5%	2,587 ↑ +153.1%	4,190 ↑ +62.0%	6,183 ↑ +47.6%
非支配株主持分	- -	- -	1,841 -	2,022 ↑ +9.8%	2,109 ↑ +4.3%	8,414 ↑ +299.0%	8,948 ↑ +6.3%	17,390 ↑ +94.3%	20,035 ↑ +15.2%	21,791 ↑ +8.8%	23,013 ↑ +5.6%	24,728 ↑ +7.5%	29,831 ↑ +20.6%
純資産	29,218 -	35,091 ↑ +20.1%	29,947 ↓ -14.7%	34,533 ↑ +15.3%	38,510 ↑ +11.5%	48,173 ↑ +25.1%	54,077 ↑ +12.3%	68,146 ↑ +26.0%	80,707 ↑ +18.4%	92,172 ↑ +14.2%	102,592 ↑ +11.3%	112,948 ↑ +10.1%	126,553 ↑ +12.0%
負債純資産	- -	131,120 -	124,817 ↓ -4.8%	122,330 ↓ -2.0%	127,802 ↑ +4.5%	171,796 ↑ +34.4%	180,047 ↑ +4.8%	254,550 ↑ +41.4%	277,197 ↑ +8.9%	296,898 ↑ +7.1%	301,317 ↑ +1.5%	317,287 ↑ +5.3%	346,852 ↑ +9.3%

2013年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

11,098

8,990

↓ -19.0%

9,388

↑ +4.4%

11,539

↑ +22.9%

16,310

↑ +41.3%

18,503

↑ +13.4%

27,543

↑ +48.9%

23,800

↓ -13.6%

32,673

↑ +37.3%

29,668

↓ -9.2%

29,703

↑ +0.1%

22,553

↓ -24.1%

受取手形、売掛金及び契約資産

67,075

63,334

↓ -5.6%

66,048

↑ +4.3%

73,236

↑ +10.9%

リース債権及びリース投資資産

1,757

1,456

↓ -17.1%

1,305

↓ -10.4%

1,233

↓ -5.5%

1,089

↓ -11.7%

1,107

↑ +1.7%

980

↓ -11.5%

1,214

↑ +23.9%

1,130

↓ -6.9%

932

↓ -17.5%

755

↓ -19.0%

881

↑ +16.7%

棚卸資産

13,002

15,153

↑ +16.5%

12,414

↓ -18.1%

11,226

↓ -9.6%

8,221

↓ -26.8%

6,330

↓ -23.0%

13,236

↑ +109.1%

22,425

↑ +69.4%

31,207

↑ +39.2%

38,056

↑ +21.9%

41,803

↑ +9.8%

40,227

↓ -3.8%

その他

5,661

4,468

↓ -21.1%

4,400

↓ -1.5%

3,184

↓ -27.6%

4,583

↑ +43.9%

5,345

↑ +16.6%

7,615

↑ +42.5%

11,625

↑ +52.7%

14,021

↑ +20.6%

18,513

↑ +32.0%

19,721

↑ +6.5%

18,421

↓ -6.6%

貸倒引当金

-104

-218

↓ -109.6%

-90

↑ +58.7%

-58

↑ +35.6%

-36

↑ +37.9%

-39

↓ -8.3%

-35

↑ +10.3%

-78

↓ -122.9%

-84

↓ -7.7%

-130

↓ -54.8%

-171

↓ -31.5%

-254

↓ -48.5%

流動資産

53,847

51,601

↓ -4.2%

46,512

↓ -9.9%

47,350

↑ +1.8%

61,975

↑ +30.9%

64,376

↑ +3.9%

104,530

↑ +62.4%

121,541

↑ +16.3%

146,023

↑ +20.1%

150,375

↑ +3.0%

157,861

↑ +5.0%

155,066

↓ -1.8%

固定資産

有形固定資産

建物及び構築物

33,262

29,661

↓ -10.8%

37,234

↑ +25.5%

37,463

↑ +0.6%

47,250

↑ +26.1%

55,615

↑ +17.7%

62,253

↑ +11.9%

75,625

↑ +21.5%

69,581

↓ -8.0%

71,741

↑ +3.1%

74,978

↑ +4.5%

78,354

↑ +4.5%

減価償却累計額及び減損損失累計額

-21,502

-20,558

↑ +4.4%

-19,170

↑ +6.8%

-20,290

↓ -5.8%

-25,782

↓ -27.1%

-27,389

↓ -6.2%

-40,564

↓ -48.1%

-50,585

↓ -24.7%

-49,199

↑ +2.7%

-51,783

↓ -5.3%

-53,695

↓ -3.7%

-56,825

↓ -5.8%

建物及び構築物（純額）

11,760

9,102

↓ -22.6%

18,064

↑ +98.5%

17,173

↓ -4.9%

21,468

↑ +25.0%

28,226

↑ +31.5%

21,689

↓ -23.2%

25,040

↑ +15.5%

20,381

↓ -18.6%

19,958

↓ -2.1%

21,283

↑ +6.6%

21,528

↑ +1.2%

機械装置及び運搬具

18,274

19,460

↑ +6.5%

20,761

↑ +6.7%

21,635

↑ +4.2%

24,699

↑ +14.2%

26,623

↑ +7.8%

31,632

↑ +18.8%

33,804

↑ +6.9%

34,623

↑ +2.4%

37,090

↑ +7.1%

40,211

↑ +8.4%

52,162

↑ +29.7%

減価償却累計額及び減損損失累計額

-12,326

-12,317

↑ +0.1%

-11,883

↑ +3.5%

-11,786

↑ +0.8%

-13,253

↓ -12.4%

-14,703

↓ -10.9%

-18,556

↓ -26.2%

-20,826

↓ -12.2%

-22,699

↓ -9.0%

-24,416

↓ -7.6%

-26,478

↓ -8.4%

-34,379

↓ -29.8%

機械装置及び運搬具（純額）

5,948

7,142

↑ +20.1%

8,877

↑ +24.3%

9,849

↑ +10.9%

11,445

↑ +16.2%

11,919

↑ +4.1%

13,076

↑ +9.7%

12,978

↓ -0.7%

11,924

↓ -8.1%

12,674

↑ +6.3%

13,732

↑ +8.3%

17,783

↑ +29.5%

土地

38,052

35,846

↓ -5.8%

35,130

↓ -2.0%

34,758

↓ -1.1%

41,634

↑ +19.8%

43,093

↑ +3.5%

49,424

↑ +14.7%

51,810

↑ +4.8%

53,264

↑ +2.8%

52,310

↓ -1.8%

53,558

↑ +2.4%

54,407

↑ +1.6%

リース資産

3,430

2,948

↓ -14.1%

2,741

↓ -7.0%

2,740

↓ -0.0%

5,971

↑ +117.9%

6,342

↑ +6.2%

7,234

↑ +14.1%

9,028

↑ +24.8%

9,792

↑ +8.5%

10,235

↑ +4.5%

10,937

↑ +6.9%

16,814

↑ +53.7%

減価償却累計額及び減損損失累計額

-1,391

-1,365

↑ +1.9%

-1,524

↓ -11.6%

-1,625

↓ -6.6%

-3,458

↓ -112.8%

-3,784

↓ -9.4%

-4,519

↓ -19.4%

-5,600

↓ -23.9%

-6,166

↓ -10.1%

-6,157

↑ +0.1%

-7,597

↓ -23.4%

-7,266

↑ +4.4%

リース資産（純額）

2,038

1,583

↓ -22.3%

1,216

↓ -23.2%

1,115

↓ -8.3%

2,512

↑ +125.3%

2,558

↑ +1.8%

2,715

↑ +6.1%

3,427

↑ +26.2%

3,626

↑ +5.8%

4,077

↑ +12.4%

3,339

↓ -18.1%

9,547

↑ +185.9%

建設仮勘定

1,346

6,231

↑ +362.9%

489

↓ -92.2%

4,922

↑ +906.5%

6,633

↑ +34.8%

2,106

↓ -68.2%

7,231

↑ +243.4%

1,335

↓ -81.5%

1,575

↑ +18.0%

1,382

↓ -12.3%

2,047

↑ +48.1%

947

↓ -53.7%

その他

3,776

10,160

↑ +169.1%

3,818

↓ -62.4%

4,286

↑ +12.3%

5,799

↑ +35.3%

5,966

↑ +2.9%

8,268

↑ +38.6%

9,085

↑ +9.9%

9,281

↑ +2.2%

9,887

↑ +6.5%

11,165

↑ +12.9%

17,636

↑ +58.0%

減価償却累計額及び減損損失累計額

-2,680

-3,035

↓ -13.2%

-2,867

↑ +5.5%

-3,029

↓ -5.7%

-4,119

↓ -36.0%

-4,270

↓ -3.7%

-6,225

↓ -45.8%

-6,800

↓ -9.2%

-7,020

↓ -3.2%

-7,409

↓ -5.5%

-7,931

↓ -7.0%

-11,835

↓ -49.2%

その他

1,095

7,124

↑ +550.6%

951

↓ -86.7%

1,256

↑ +32.1%

1,680

↑ +33.8%

1,696

↑ +1.0%

2,042

↑ +20.4%

2,285

↑ +11.9%

2,261

↓ -1.1%

2,478

↑ +9.6%

3,233

↑ +30.5%

5,801

↑ +79.4%

有形固定資産

60,241

60,800

↑ +0.9%

64,730

↑ +6.5%

69,076

↑ +6.7%

85,373

↑ +23.6%

89,599

↑ +5.0%

96,179

↑ +7.3%

96,877

↑ +0.7%

93,034

↓ -4.0%

92,881

↓ -0.2%

97,195

↑ +4.6%

110,015

↑ +13.2%

無形固定資産

のれん

5,136

280

↓ -94.5%

5,739

5,411

↓ -5.7%

8,895

↑ +64.4%

9,883

↑ +11.1%

8,392

↓ -15.1%

7,658

↓ -8.7%

7,287

↓ -4.8%

11,917

↑ +63.5%

顧客関連資産

20,141

19,379

↓ -3.8%

20,327

↑ +4.9%

29,313

↑ +44.2%

その他

1,570

1,285

↓ -18.2%

1,042

↓ -18.9%

1,064

↑ +2.1%

5,078

↑ +377.3%

2,865

↓ -43.6%

3,491

↑ +21.8%

4,864

↑ +39.3%

5,821

↑ +19.7%

5,927

↑ +1.8%

5,856

↓ -1.2%

8,357

↑ +42.7%

無形固定資産

6,706

1,285

↓ -80.8%

1,042

↓ -18.9%

1,064

↑ +2.1%

10,818

↑ +916.7%

10,436

↓ -3.5%

33,495

↑ +221.0%

35,651

↑ +6.4%

34,355

↓ -3.6%

32,965

↓ -4.0%

33,472

↑ +1.5%

49,589

↑ +48.2%

投資その他の資産

投資有価証券

6,336

7,253

↑ +14.5%

6,638

↓ -8.5%

6,485

↓ -2.3%

7,094

↑ +9.4%

8,975

↑ +26.5%

10,728

↑ +19.5%

11,960

↑ +11.5%

11,952

↓ -0.1%

13,310

↑ +11.4%

15,689

↑ +17.9%

17,777

↑ +13.3%

差入保証金

2,361

2,134

↓ -9.6%

2,379

↑ +11.5%

2,696

↑ +13.3%

4,443

↑ +64.8%

4,602

↑ +3.6%

7,522

↑ +63.5%

9,099

↑ +21.0%

9,659

↑ +6.2%

10,147

↑ +5.1%

11,011

↑ +8.5%

11,796

↑ +7.1%

その他

1,123

5,911

↑ +426.4%

802

↓ -86.4%

1,660

↑ +107.0%

2,651

↑ +59.7%

2,427

↓ -8.4%

2,169

↓ -10.6%

2,144

↓ -1.2%

1,934

↓ -9.8%

1,771

↓ -8.4%

2,143

↑ +21.0%

2,652

↑ +23.8%

貸倒引当金

-184

-4,676

↓ -2441.3%

-444

↑ +90.5%

-531

↓ -19.6%

-559

↓ -5.3%

-369

↑ +34.0%

-76

↑ +79.4%

-78

↓ -2.6%

-62

↑ +20.5%

-134

↓ -116.1%

-87

↑ +35.1%

-44

↑ +49.4%

投資その他の資産

10,324

11,131

↑ +7.8%

10,044

↓ -9.8%

10,311

↑ +2.7%

13,629

↑ +32.2%

15,635

↑ +14.7%

20,345

↑ +30.1%

23,126

↑ +13.7%

23,484

↑ +1.5%

25,095

↑ +6.9%

28,757

↑ +14.6%

32,182

↑ +11.9%

固定資産

77,272

73,216

↓ -5.2%

75,817

↑ +3.6%

80,451

↑ +6.1%

109,821

↑ +36.5%

115,671

↑ +5.3%

150,020

↑ +29.7%

155,655

↑ +3.8%

150,874

↓ -3.1%

150,942

↑ +0.0%

159,425

↑ +5.6%

191,786

↑ +20.3%

資産

131,120

124,817

↓ -4.8%

122,330

↓ -2.0%

127,802

↑ +4.5%

171,796

↑ +34.4%

180,047

↑ +4.8%

254,550

↑ +41.4%

277,197

↑ +8.9%

296,898

↑ +7.1%

301,317

↑ +1.5%

317,287

↑ +5.3%

346,852

↑ +9.3%

負債の部

流動負債

支払手形及び買掛金

8,767

9,584

↑ +9.3%

7,697

↓ -19.7%

8,204

↑ +6.6%

13,555

↑ +65.2%

14,751

↑ +8.8%

30,828

↑ +109.0%

34,193

↑ +10.9%

35,823

↑ +4.8%

28,226

↓ -21.2%

31,700

↑ +12.3%

38,116

↑ +20.2%

電子記録債務

4,928

4,574

↓ -7.2%

6,342

↑ +38.7%

6,512

↑ +2.7%

6,254

↓ -4.0%

4,732

↓ -24.3%

6,056

↑ +28.0%

１年内償還予定の社債

256

232

↓ -9.4%

160

↓ -31.0%

160

0.0%

↓ -50.0%

0.0%

110

↑ +1000.0%

短期借入金

23,243

19,952

↓ -14.2%

14,500

↓ -27.3%

14,500

0.0%

15,500

↑ +6.9%

17,500

↑ +12.9%

42,790

↑ +144.5%

22,865

↓ -46.6%

28,395

↑ +24.2%

23,339

↓ -17.8%

21,100

↓ -9.6%

20,626

↓ -2.2%

１年内返済予定の長期借入金

11,815

9,667

↓ -18.2%

9,222

↓ -4.6%

8,881

↓ -3.7%

9,887

↑ +11.3%

9,809

↓ -0.8%

9,765

↓ -0.4%

14,300

↑ +46.4%

15,230

↑ +6.5%

12,141

↓ -20.3%

24,066

↑ +98.2%

26,674

↑ +10.8%

未払金

1,543

1,564

↑ +1.4%

1,829

↑ +16.9%

1,603

↓ -12.4%

7,066

↑ +340.8%

3,099

↓ -56.1%

4,995

↑ +61.2%

7,628

↑ +52.7%

7,891

↑ +3.4%

7,408

↓ -6.1%

8,459

↑ +14.2%

8,480

↑ +0.2%

未払費用

3,446

3,616

↑ +4.9%

3,603

↓ -0.4%

4,107

↑ +14.0%

4,654

↑ +13.3%

4,851

↑ +4.2%

6,021

↑ +24.1%

6,858

↑ +13.9%

7,207

↑ +5.1%

7,976

↑ +10.7%

8,859

↑ +11.1%

10,590

↑ +19.5%

リース負債

747

676

↓ -9.5%

611

↓ -9.6%

463

↓ -24.2%

683

↑ +47.5%

751

↑ +10.0%

875

↑ +16.5%

1,339

↑ +53.0%

1,535

↑ +14.6%

1,808

↑ +17.8%

1,751

↓ -3.2%

2,183

↑ +24.7%

未払法人税等

755

1,605

↑ +112.6%

778

↓ -51.5%

501

↓ -35.6%

1,939

↑ +287.0%

1,565

↓ -19.3%

2,498

↑ +59.6%

3,174

↑ +27.1%

1,859

↓ -41.4%

5,449

↑ +193.1%

4,616

↓ -15.3%

3,999

↓ -13.4%

未払消費税等

1,707

1,571

↓ -8.0%

978

↓ -37.7%

1,517

↑ +55.1%

1,186

↓ -21.8%

1,813

↑ +52.9%

3,382

↑ +86.5%

2,895

↓ -14.4%

3,046

↑ +5.2%

3,263

↑ +7.1%

3,067

↓ -6.0%

4,933

↑ +60.8%

賞与引当金

683

739

↑ +8.2%

759

↑ +2.7%

778

↑ +2.5%

1,390

↑ +78.7%

1,436

↑ +3.3%

2,403

↑ +67.3%

2,694

↑ +12.1%

2,969

↑ +10.2%

2,494

↓ -16.0%

2,714

↑ +8.8%

3,214

↑ +18.4%

その他

2,022

3,784

↑ +87.1%

1,455

↓ -61.5%

1,604

↑ +10.2%

2,549

↑ +58.9%

2,388

↓ -6.3%

2,966

↑ +24.2%

3,779

↑ +27.4%

4,149

↑ +9.8%

4,883

↑ +17.7%

4,827

↓ -1.1%

5,065

↑ +4.9%

流動負債

54,990

52,994

↓ -3.6%

41,596

↓ -21.5%

42,323

↑ +1.7%

58,493

↑ +38.2%

62,896

↑ +7.5%

111,102

↑ +76.6%

106,082

↓ -4.5%

114,632

↑ +8.1%

103,257

↓ -9.9%

116,005

↑ +12.3%

129,941

↑ +12.0%

固定負債

長期借入金

26,372

30,272

↑ +14.8%

32,450

↑ +7.2%

32,861

↑ +1.3%

47,371

↑ +44.2%

45,181

↓ -4.6%

45,047

↓ -0.3%

57,304

↑ +27.2%

56,079

↓ -2.1%

61,338

↑ +9.4%

55,374

↓ -9.7%

49,040

↓ -11.4%

長期預り保証金

1,503

1,873

↑ +24.6%

1,807

↓ -3.5%

1,999

↑ +10.6%

1,728

↓ -13.6%

1,953

↑ +13.0%

1,980

↑ +1.4%

2,354

↑ +18.9%

2,235

↓ -5.1%

4,633

↑ +107.3%

4,973

↑ +7.3%

4,941

↓ -0.6%

リース負債

1,833

1,204

↓ -34.3%

807

↓ -33.0%

768

↓ -4.8%

2,257

↑ +193.9%

2,257

0.0%

2,352

↑ +4.2%

2,708

↑ +15.1%

2,725

↑ +0.6%

2,847

↑ +4.5%

2,113

↓ -25.8%

8,190

↑ +287.6%

退職給付に係る負債

3,928

3,967

↑ +1.0%

4,040

↑ +1.8%

4,338

↑ +7.4%

6,073

↑ +40.0%

5,955

↓ -1.9%

11,579

↑ +94.4%

10,826

↓ -6.5%

11,563

↑ +6.8%

10,093

↓ -12.7%

9,452

↓ -6.4%

8,711

↓ -7.8%

繰延税金負債

5,426

10,770

↑ +98.5%

12,950

↑ +20.2%

12,625

↓ -2.5%

11,746

↓ -7.0%

11,189

↓ -4.7%

14,450

↑ +29.1%

資産除去債務

500

1,313

↑ +162.6%

1,332

↑ +1.4%

1,320

↓ -0.9%

1,391

↑ +5.4%

2,551

↑ +83.4%

2,793

↑ +9.5%

2,943

↑ +5.4%

2,932

↓ -0.4%

3,459

↑ +18.0%

3,787

↑ +9.5%

その他

930

414

↓ -55.5%

461

↑ +11.4%

594

↑ +28.9%

864

↑ +45.5%

908

↑ +5.1%

1,020

↑ +12.3%

1,339

↑ +31.3%

1,801

↑ +34.5%

1,765

↓ -2.0%

1,769

↑ +0.2%

1,236

↓ -30.1%

固定負債

41,038

41,875

↑ +2.0%

46,199

↑ +10.3%

46,968

↑ +1.7%

65,130

↑ +38.7%

63,074

↓ -3.2%

75,301

↑ +19.4%

90,406

↑ +20.1%

90,093

↓ -0.3%

95,467

↑ +6.0%

88,333

↓ -7.5%

90,358

↑ +2.3%

負債

96,029

94,870

↓ -1.2%

87,796

↓ -7.5%

89,291

↑ +1.7%

123,623

↑ +38.4%

125,970

↑ +1.9%

186,404

↑ +48.0%

196,489

↑ +5.4%

204,726

↑ +4.2%

198,724

↓ -2.9%

204,338

↑ +2.8%

220,299

↑ +7.8%

純資産の部

株主資本

資本金

3,918

3,920

↑ +0.1%

3,920

0.0%

3,920

0.0%

3,920

0.0%

3,920

0.0%

3,920

0.0%

3,920

0.0%

3,920

0.0%

3,920

0.0%

3,920

0.0%

3,920

0.0%

資本剰余金

5,502

5,504

↑ +0.0%

2,651

↓ -51.8%

2,651

0.0%

2,651

0.0%

2,651

0.0%

2,651

0.0%

2,651

0.0%

2,651

0.0%

2,651

0.0%

2,651

0.0%

148

↓ -94.4%

利益剰余金

21,475

17,057

↓ -20.6%

25,399

↑ +48.9%

29,175

↑ +14.9%

32,750

↑ +12.3%

37,956

↑ +15.9%

43,722

↑ +15.2%

53,122

↑ +21.5%

62,787

↑ +18.2%

70,420

↑ +12.2%

77,458

↑ +10.0%

86,470

↑ +11.6%

自己株式

-117

↑ +100.0%

0.0%

-1

0.0%

-1

0.0%

株主資本

30,778

26,483

↓ -14.0%

31,970

↑ +20.7%

35,747

↑ +11.8%

39,322

↑ +10.0%

44,527

↑ +13.2%

50,293

↑ +12.9%

59,693

↑ +18.7%

69,358

↑ +16.2%

76,991

↑ +11.0%

84,029

↑ +9.1%

90,538

↑ +7.7%

評価・換算差額等

その他有価証券評価差額金

415

653

↑ +57.3%

823

↑ +26.0%

879

↑ +6.8%

744

↓ -15.4%

825

↑ +10.9%

455

↓ -44.8%

546

↑ +20.0%

399

↓ -26.9%

795

↑ +99.2%

1,448

↑ +82.1%

1,428

↓ -1.4%

為替換算調整勘定

795

1,004

↑ +26.3%

-140

↓ -113.9%

-90

↑ +35.7%

-114

↓ -26.7%

-132

↓ -15.8%

-89

↑ +32.6%

256

↑ +387.6%

799

↑ +212.1%

1,200

↑ +50.2%

1,857

↑ +54.8%

3,012

↑ +62.2%

退職給付に係る調整累計額

-164

-108

↑ +34.1%

-143

↓ -32.4%

-135

↑ +5.6%

-193

↓ -43.0%

-93

↑ +51.8%

↑ +202.2%

175

↑ +84.2%

-176

↓ -200.6%

590

↑ +435.2%

884

↑ +49.8%

1,742

↑ +97.1%

評価・換算差額等

1,039

1,569

↑ +51.0%

540

↓ -65.6%

653

↑ +20.9%

436

↓ -33.2%

600

↑ +37.6%

462

↓ -23.0%

978

↑ +111.7%

1,022

↑ +4.5%

2,587

↑ +153.1%

4,190

↑ +62.0%

6,183

↑ +47.6%

非支配株主持分

1,841

2,022

↑ +9.8%

2,109

↑ +4.3%

8,414

↑ +299.0%

8,948

↑ +6.3%

17,390

↑ +94.3%

20,035

↑ +15.2%

21,791

↑ +8.8%

23,013

↑ +5.6%

24,728

↑ +7.5%

29,831

↑ +20.6%

純資産

29,218

35,091

↑ +20.1%

29,947

↓ -14.7%

34,533

↑ +15.3%

38,510

↑ +11.5%

48,173

↑ +25.1%

54,077

↑ +12.3%

68,146

↑ +26.0%

80,707

↑ +18.4%

92,172

↑ +14.2%

102,592

↑ +11.3%

112,948

↑ +10.1%

126,553

↑ +12.0%

負債純資産

131,120

124,817

↓ -4.8%

122,330

↓ -2.0%

127,802

↑ +4.5%

171,796

↑ +34.4%

180,047

↑ +4.8%

254,550

↑ +41.4%

277,197

↑ +8.9%

296,898

↑ +7.1%

301,317

↑ +1.5%

317,287

↑ +5.3%

346,852

↑ +9.3%

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	2013年	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（△）	- -	4,684 -	-5,495 ↓ -217.3%	7,431 ↑ +235.2%	6,636 ↓ -10.7%	7,467 ↑ +12.5%	9,900 ↑ +32.6%	11,266 ↑ +13.8%	20,115 ↑ +78.5%	21,737 ↑ +8.1%	18,497 ↓ -14.9%	17,390 ↓ -6.0%	20,430 ↑ +17.5%
減価償却費	- -	3,526 -	3,992 ↑ +13.2%	4,291 ↑ +7.5%	4,581 ↑ +6.8%	5,536 ↑ +20.8%	7,007 ↑ +26.6%	7,017 ↑ +0.1%	9,348 ↑ +33.2%	10,129 ↑ +8.4%	10,221 ↑ +0.9%	11,380 ↑ +11.3%	12,658 ↑ +11.2%
減損損失	- -	110 -	1,781 ↑ +1519.1%	99 ↓ -94.4%	139 ↑ +40.4%	97 ↓ -30.2%	58 ↓ -40.2%	0 ↓ -100.0%	33 -	902 ↑ +2633.3%	1,355 ↑ +50.2%	1,037 ↓ -23.5%	2,262 ↑ +118.1%
のれん償却額	- -	231 -	5,001 ↑ +2064.9%	- -	13 -	163 ↑ +1153.8%	327 ↑ +100.6%	324 ↓ -0.9%	766 ↑ +136.4%	945 ↑ +23.4%	734 ↓ -22.3%	583 ↓ -20.6%	647 ↑ +11.0%
貸倒引当金の増減額（△は減少）	- -	13 -	4,680 ↑ +35900.0%	336 ↓ -92.8%	32 ↓ -90.5%	26 ↓ -18.8%	-185 ↓ -811.5%	9 ↑ +104.9%	9 0.0%	-14 ↓ -255.6%	117 ↑ +935.7%	-7 ↓ -106.0%	32 ↑ +557.1%
賞与引当金の増減額（△は減少）	- -	25 -	54 ↑ +116.0%	30 ↓ -44.4%	18 ↓ -40.0%	-45 ↓ -350.0%	46 ↑ +202.2%	87 ↑ +89.1%	133 ↑ +52.9%	225 ↑ +69.2%	-498 ↓ -321.3%	90 ↑ +118.1%	170 ↑ +88.9%
退職給付に係る負債の増減額（△は減少）	- -	115 -	179 ↑ +55.7%	173 ↓ -3.4%	184 ↑ +6.4%	281 ↑ +52.7%	164 ↓ -41.6%	262 ↑ +59.8%	-396 ↓ -251.1%	-122 ↑ +69.2%	68 ↑ +155.7%	-331 ↓ -586.8%	-605 ↓ -82.8%
受取利息及び受取配当金	- -	-90 -	-267 ↓ -196.7%	-65 ↑ +75.7%	-85 ↓ -30.8%	-67 ↑ +21.2%	-102 ↓ -52.2%	-72 ↑ +29.4%	-112 ↓ -55.6%	-115 ↓ -2.7%	-160 ↓ -39.1%	-210 ↓ -31.3%	-231 ↓ -10.0%
支払利息	- -	600 -	872 ↑ +45.3%	478 ↓ -45.2%	461 ↓ -3.6%	590 ↑ +28.0%	677 ↑ +14.7%	713 ↑ +5.3%	878 ↑ +23.1%	928 ↑ +5.7%	870 ↓ -6.3%	1,018 ↑ +17.0%	1,513 ↑ +48.6%
持分法による投資損益（△は益）	- -	-206 -	-425 ↓ -106.3%	-665 ↓ -56.5%	-610 ↑ +8.3%	-282 ↑ +53.8%	-496 ↓ -75.9%	-543 ↓ -9.5%	-661 ↓ -21.7%	-639 ↑ +3.3%	-719 ↓ -12.5%	-1,155 ↓ -60.6%	-1,535 ↓ -32.9%
抱合せ株式消滅差損益（△は益）	- -	- -	- -	- -	89 -	- -	- -	- -	- -	- -	- -	- -	-284 -
有形及び無形固定資産売却損益（△は益）	- -	-1,362 -	-2,255 ↓ -65.6%	-95 ↑ +95.8%	-306 ↓ -222.1%	-96 ↑ +68.6%	-91 ↑ +5.2%	-48 ↑ +47.3%	-83 ↓ -72.9%	-2,276 ↓ -2642.2%	-279 ↑ +87.7%	-115 ↑ +58.8%	-1,246 ↓ -983.5%
有形及び無形固定資産除却損	- -	24 -	20 ↓ -16.7%	65 ↑ +225.0%	48 ↓ -26.2%	92 ↑ +91.7%	256 ↑ +178.3%	53 ↓ -79.3%	409 ↑ +671.7%	275 ↓ -32.8%	94 ↓ -65.8%	112 ↑ +19.1%	166 ↑ +48.2%
投資有価証券売却損益（△は益）	- -	- -	- -	0 -	-571 -	- -	- -	-408 -	-5 ↑ +98.8%	-1 ↑ +80.0%	-74 ↓ -7300.0%	-30 ↑ +59.5%	-261 ↓ -770.0%
売上債権の増減額（△は増加）	- -	-392 -	-3,477 ↓ -787.0%	-655 ↑ +81.2%	-1,710 ↓ -161.1%	-1,534 ↑ +10.3%	-1,387 ↑ +9.6%	-2,484 ↓ -79.1%	-2,023 ↑ +18.6%	-3,017 ↓ -49.1%	4,168 ↑ +238.2%	-468 ↓ -111.2%	920 ↑ +296.6%
棚卸資産の増減額（△は増加）	- -	-781 -	1,116 ↑ +242.9%	3,814 ↑ +241.8%	1,010 ↓ -73.5%	2,894 ↑ +186.5%	1,769 ↓ -38.9%	2,087 ↑ +18.0%	4,461 ↑ +113.8%	-2,922 ↓ -165.5%	-6,172 ↓ -111.2%	-6,576 ↓ -6.5%	1,527 ↑ +123.2%
仕入債務の増減額（△は減少）	- -	53 -	1,045 ↑ +1871.7%	-90 ↓ -108.6%	500 ↑ +655.6%	906 ↑ +81.2%	6,150 ↑ +578.8%	-368 ↓ -106.0%	483 ↑ +231.3%	913 ↑ +89.0%	-8,091 ↓ -986.2%	-472 ↑ +94.2%	2,815 ↑ +696.4%
未払消費税等の増減額（△は減少）	- -	1,174 -	-111 ↓ -109.5%	-584 ↓ -426.1%	570 ↑ +197.6%	-476 ↓ -183.5%	750 ↑ +257.6%	1,340 ↑ +78.7%	96 ↓ -92.8%	666 ↑ +593.8%	413 ↓ -38.0%	-33 ↓ -108.0%	1,878 ↑ +5790.9%
その他	- -	563 -	7,518 ↑ +1235.3%	415 ↓ -94.5%	1,501 ↑ +261.7%	-886 ↓ -159.0%	-3,458 ↓ -290.3%	1,861 ↑ +153.8%	1,440 ↓ -22.6%	-1,908 ↓ -232.5%	1,366 ↑ +171.6%	1,587 ↑ +16.2%	4,288 ↑ +170.2%
小計	- -	8,010 -	9,521 ↑ +18.9%	15,204 ↑ +59.7%	12,914 ↓ -15.1%	14,667 ↑ +13.6%	21,373 ↑ +45.7%	21,119 ↓ -1.2%	34,900 ↑ +65.3%	26,458 ↓ -24.2%	21,911 ↓ -17.2%	23,800 ↑ +8.6%	45,147 ↑ +89.7%
利息及び配当金の受取額	- -	150 -	309 ↑ +106.0%	244 ↓ -21.0%	274 ↑ +12.3%	183 ↓ -33.2%	193 ↑ +5.5%	199 ↑ +3.1%	305 ↑ +53.3%	250 ↓ -18.0%	342 ↑ +36.8%	414 ↑ +21.1%	739 ↑ +78.5%
利息の支払額	- -	-572 -	-782 ↓ -36.7%	-467 ↑ +40.3%	-455 ↑ +2.6%	-585 ↓ -28.6%	-678 ↓ -15.9%	-687 ↓ -1.3%	-889 ↓ -29.4%	-921 ↓ -3.6%	-880 ↑ +4.5%	-1,031 ↓ -17.2%	-1,505 ↓ -46.0%
法人税等の支払額	- -	-984 -	-1,318 ↓ -33.9%	-2,779 ↓ -110.8%	-1,062 ↑ +61.8%	-1,867 ↓ -75.8%	-4,014 ↓ -115.0%	-3,368 ↑ +16.1%	-6,843 ↓ -103.2%	-8,548 ↓ -24.9%	-7,260 ↑ +15.1%	-7,377 ↓ -1.6%	-8,949 ↓ -21.3%
営業活動によるキャッシュ・フロー	- -	6,603 -	7,728 ↑ +17.0%	12,201 ↑ +57.9%	11,671 ↓ -4.3%	12,398 ↑ +6.2%	16,872 ↑ +36.1%	17,262 ↑ +2.3%	27,472 ↑ +59.1%	22,407 ↓ -18.4%	14,113 ↓ -37.0%	15,807 ↑ +12.0%	35,432 ↑ +124.2%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-10,859 -	-10,416 ↑ +4.1%	-9,373 ↑ +10.0%	-9,219 ↑ +1.6%	-11,068 ↓ -20.1%	-10,504 ↑ +5.1%	-11,886 ↓ -13.2%	-12,865 ↓ -8.2%	-17,082 ↓ -32.8%	-9,813 ↑ +42.6%	-13,110 ↓ -33.6%	-13,041 ↑ +0.5%
有形及び無形固定資産の売却による収入	- -	2,749 -	3,513 ↑ +27.8%	168 ↓ -95.2%	775 ↑ +361.3%	383 ↓ -50.6%	145 ↓ -62.1%	140 ↓ -3.4%	164 ↑ +17.1%	3,417 ↑ +1983.5%	490 ↓ -85.7%	172 ↓ -64.9%	2,758 ↑ +1503.5%
投資有価証券の取得による支出	- -	-691 -	-1,614 ↓ -133.6%	-36 ↑ +97.8%	-36 0.0%	-42 ↓ -16.7%	-128 ↓ -204.8%	-29 ↑ +77.3%	-459 ↓ -1482.8%	- -	-71 -	-67 ↑ +5.6%	-46 ↑ +31.3%
関係会社株式の取得による支出	- -	-494 -	-416 ↑ +15.8%	-54 ↑ +87.0%	-38 ↑ +29.6%	- -	-1,271 -	-463 ↑ +63.6%	-375 ↑ +19.0%	-1,209 ↓ -222.4%	-440 ↑ +63.6%	-440 0.0%	-1,269 ↓ -188.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-7,258 -	- -	- -	- -	-11,100 -	- -	-17,576 -	-7,940 ↑ +54.8%	- -	- -	-1,018 -	-15,572 ↓ -1429.7%
その他	- -	1,261 -	24 ↓ -98.1%	-62 ↓ -358.3%	-193 ↓ -211.3%	-542 ↓ -180.8%	-218 ↑ +59.8%	-517 ↓ -137.2%	93 ↑ +118.0%	-422 ↓ -553.8%	-348 ↑ +17.5%	-2,258 ↓ -548.9%	-1,372 ↑ +39.2%
投資活動によるキャッシュ・フロー	- -	-15,101 -	-7,081 ↑ +53.1%	-10,043 ↓ -41.8%	-8,127 ↑ +19.1%	-22,433 ↓ -176.0%	-12,579 ↑ +43.9%	-30,480 ↓ -142.3%	-22,343 ↑ +26.7%	-15,895 ↑ +28.9%	-10,184 ↑ +35.9%	-16,723 ↓ -64.2%	-28,542 ↓ -70.7%
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）	- -	2,251 -	-3,522 ↓ -256.5%	-2,000 ↑ +43.2%	- -	1,000 -	2,000 ↑ +100.0%	24,980 ↑ +1149.0%	-20,180 ↓ -180.8%	5,519 ↑ +127.3%	-5,059 ↓ -191.7%	-2,239 ↑ +55.7%	-1,100 ↑ +50.9%
長期借入れによる収入	- -	18,836 -	14,412 ↓ -23.5%	13,000 ↓ -9.8%	10,000 ↓ -23.1%	25,000 ↑ +150.0%	8,000 ↓ -68.0%	10,000 ↑ +25.0%	26,000 ↑ +160.0%	15,000 ↓ -42.3%	17,500 ↑ +16.7%	18,059 ↑ +3.2%	19,123 ↑ +5.9%
長期借入金の返済による支出	- -	-10,838 -	-12,560 ↓ -15.9%	-11,240 ↑ +10.5%	-9,930 ↑ +11.7%	-9,484 ↑ +4.5%	-10,267 ↓ -8.3%	-10,178 ↑ +0.9%	-11,802 ↓ -16.0%	-15,294 ↓ -29.6%	-15,330 ↓ -0.2%	-12,141 ↑ +20.8%	-24,229 ↓ -99.6%
社債の償還による支出	- -	-286 -	-256 ↑ +10.5%	-232 ↑ +9.4%	-160 ↑ +31.0%	-160 0.0%	-80 ↑ +50.0%	- -	- -	-10 -	-10 0.0%	-10 0.0%	-110 ↓ -1000.0%
配当金の支払額	- -	-528 -	-595 ↓ -12.7%	-635 ↓ -6.7%	-675 ↓ -6.3%	-834 ↓ -23.6%	-873 ↓ -4.7%	-1,191 ↓ -36.4%	-1,390 ↓ -16.7%	-2,184 ↓ -57.1%	-2,422 ↓ -10.9%	-2,581 ↓ -6.6%	-2,780 ↓ -7.7%
非支配株主への配当金の支払額	- -	- -	-11 -	-43 ↓ -290.9%	-54 ↓ -25.6%	-45 ↑ +16.7%	-145 ↓ -222.2%	-163 ↓ -12.4%	-307 ↓ -88.3%	-778 ↓ -153.4%	-595 ↑ +23.5%	-394 ↑ +33.8%	-423 ↓ -7.4%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,489 -
その他	- -	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	-1,729 -	-1,985 ↓ -14.8%	-1,843 ↑ +7.2%
財務活動によるキャッシュ・フロー	- -	8,893 -	-2,685 ↓ -130.2%	-1,733 ↑ +35.5%	-1,420 ↑ +18.1%	14,815 ↑ +1143.3%	-2,084 ↓ -114.1%	22,726 ↑ +1190.5%	-9,278 ↓ -140.8%	489 ↑ +105.3%	-7,647 ↓ -1663.8%	-1,293 ↑ +83.1%	-14,853 ↓ -1048.7%
現金及び現金同等物に係る換算差額	- -	-36 -	-29 ↑ +19.4%	-26 ↑ +10.3%	5 ↑ +119.2%	-11 ↓ -320.0%	-16 ↓ -45.5%	-94 ↓ -487.5%	407 ↑ +533.0%	940 ↑ +131.0%	672 ↓ -28.5%	986 ↑ +46.7%	-42 ↓ -104.3%
現金及び現金同等物の増減額（△は減少）	- -	359 -	-2,067 ↓ -675.8%	398 ↑ +119.3%	2,128 ↑ +434.7%	4,768 ↑ +124.1%	2,192 ↓ -54.0%	9,414 ↑ +329.5%	-3,741 ↓ -139.7%	7,942 ↑ +312.3%	-3,046 ↓ -138.4%	-1,223 ↑ +59.8%	-8,005 ↓ -554.5%
現金及び現金同等物の残高	10,306 -	11,037 ↑ +7.1%	8,984 ↓ -18.6%	9,383 ↑ +4.4%	11,534 ↑ +22.9%	16,303 ↑ +41.3%	18,495 ↑ +13.4%	27,537 ↑ +48.9%	23,795 ↓ -13.6%	32,668 ↑ +37.3%	29,660 ↓ -9.2%	28,436 ↓ -4.1%	20,439 ↓ -28.1%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	51 -	14 ↓ -72.5%	- -	21 -	- -	- -	- -	- -	- -	38 -	- -	7 -

2013年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（△）

4,684

-5,495

↓ -217.3%

7,431

↑ +235.2%

6,636

↓ -10.7%

7,467

↑ +12.5%

9,900

↑ +32.6%

11,266

↑ +13.8%

20,115

↑ +78.5%

21,737

↑ +8.1%

18,497

↓ -14.9%

17,390

↓ -6.0%

20,430

↑ +17.5%

減価償却費

3,526

3,992

↑ +13.2%

4,291

↑ +7.5%

4,581

↑ +6.8%

5,536

↑ +20.8%

7,007

↑ +26.6%

7,017

↑ +0.1%

9,348

↑ +33.2%

10,129

↑ +8.4%

10,221

↑ +0.9%

11,380

↑ +11.3%

12,658

↑ +11.2%

減損損失

110

1,781

↑ +1519.1%

↓ -94.4%

139

↑ +40.4%

↓ -30.2%

↓ -40.2%

↓ -100.0%

902

↑ +2633.3%

1,355

↑ +50.2%

1,037

↓ -23.5%

2,262

↑ +118.1%

のれん償却額

231

5,001

↑ +2064.9%

163

↑ +1153.8%

327

↑ +100.6%

324

↓ -0.9%

766

↑ +136.4%

945

↑ +23.4%

734

↓ -22.3%

583

↓ -20.6%

647

↑ +11.0%

貸倒引当金の増減額（△は減少）

4,680

↑ +35900.0%

336

↓ -92.8%

↓ -90.5%

↓ -18.8%

-185

↓ -811.5%

↑ +104.9%

0.0%

-14

↓ -255.6%

117

↑ +935.7%

-7

↓ -106.0%

↑ +557.1%

賞与引当金の増減額（△は減少）

↑ +116.0%

↓ -44.4%

↓ -40.0%

-45

↓ -350.0%

↑ +202.2%

↑ +89.1%

133

↑ +52.9%

225

↑ +69.2%

-498

↓ -321.3%

↑ +118.1%

170

↑ +88.9%

退職給付に係る負債の増減額（△は減少）

115

179

↑ +55.7%

173

↓ -3.4%

184

↑ +6.4%

281

↑ +52.7%

164

↓ -41.6%

262

↑ +59.8%

-396

↓ -251.1%

-122

↑ +69.2%

↑ +155.7%

-331

↓ -586.8%

-605

↓ -82.8%

受取利息及び受取配当金

-90

-267

↓ -196.7%

-65

↑ +75.7%

-85

↓ -30.8%

-67

↑ +21.2%

-102

↓ -52.2%

-72

↑ +29.4%

-112

↓ -55.6%

-115

↓ -2.7%

-160

↓ -39.1%

-210

↓ -31.3%

-231

↓ -10.0%

支払利息

600

872

↑ +45.3%

478

↓ -45.2%

461

↓ -3.6%

590

↑ +28.0%

677

↑ +14.7%

713

↑ +5.3%

878

↑ +23.1%

928

↑ +5.7%

870

↓ -6.3%

1,018

↑ +17.0%

1,513

↑ +48.6%

持分法による投資損益（△は益）

-206

-425

↓ -106.3%

-665

↓ -56.5%

-610

↑ +8.3%

-282

↑ +53.8%

-496

↓ -75.9%

-543

↓ -9.5%

-661

↓ -21.7%

-639

↑ +3.3%

-719

↓ -12.5%

-1,155

↓ -60.6%

-1,535

↓ -32.9%

抱合せ株式消滅差損益（△は益）

-284

有形及び無形固定資産売却損益（△は益）

-1,362

-2,255

↓ -65.6%

-95

↑ +95.8%

-306

↓ -222.1%

-96

↑ +68.6%

-91

↑ +5.2%

-48

↑ +47.3%

-83

↓ -72.9%

-2,276

↓ -2642.2%

-279

↑ +87.7%

-115

↑ +58.8%

-1,246

↓ -983.5%

有形及び無形固定資産除却損

↓ -16.7%

↑ +225.0%

↓ -26.2%

↑ +91.7%

256

↑ +178.3%

↓ -79.3%

409

↑ +671.7%

275

↓ -32.8%

↓ -65.8%

112

↑ +19.1%

166

↑ +48.2%

投資有価証券売却損益（△は益）

-571

-408

-5

↑ +98.8%

-1

↑ +80.0%

-74

↓ -7300.0%

-30

↑ +59.5%

-261

↓ -770.0%

売上債権の増減額（△は増加）

-392

-3,477

↓ -787.0%

-655

↑ +81.2%

-1,710

↓ -161.1%

-1,534

↑ +10.3%

-1,387

↑ +9.6%

-2,484

↓ -79.1%

-2,023

↑ +18.6%

-3,017

↓ -49.1%

4,168

↑ +238.2%

-468

↓ -111.2%

920

↑ +296.6%

棚卸資産の増減額（△は増加）

-781

1,116

↑ +242.9%

3,814

↑ +241.8%

1,010

↓ -73.5%

2,894

↑ +186.5%

1,769

↓ -38.9%

2,087

↑ +18.0%

4,461

↑ +113.8%

-2,922

↓ -165.5%

-6,172

↓ -111.2%

-6,576

↓ -6.5%

1,527

↑ +123.2%

仕入債務の増減額（△は減少）

1,045

↑ +1871.7%

-90

↓ -108.6%

500

↑ +655.6%

906

↑ +81.2%

6,150

↑ +578.8%

-368

↓ -106.0%

483

↑ +231.3%

913

↑ +89.0%

-8,091

↓ -986.2%

-472

↑ +94.2%

2,815

↑ +696.4%

未払消費税等の増減額（△は減少）

1,174

-111

↓ -109.5%

-584

↓ -426.1%

570

↑ +197.6%

-476

↓ -183.5%

750

↑ +257.6%

1,340

↑ +78.7%

↓ -92.8%

666

↑ +593.8%

413

↓ -38.0%

-33

↓ -108.0%

1,878

↑ +5790.9%

その他

563

7,518

↑ +1235.3%

415

↓ -94.5%

1,501

↑ +261.7%

-886

↓ -159.0%

-3,458

↓ -290.3%

1,861

↑ +153.8%

1,440

↓ -22.6%

-1,908

↓ -232.5%

1,366

↑ +171.6%

1,587

↑ +16.2%

4,288

↑ +170.2%

小計

8,010

9,521

↑ +18.9%

15,204

↑ +59.7%

12,914

↓ -15.1%

14,667

↑ +13.6%

21,373

↑ +45.7%

21,119

↓ -1.2%

34,900

↑ +65.3%

26,458

↓ -24.2%

21,911

↓ -17.2%

23,800

↑ +8.6%

45,147

↑ +89.7%

利息及び配当金の受取額

150

309

↑ +106.0%

244

↓ -21.0%

274

↑ +12.3%

183

↓ -33.2%

193

↑ +5.5%

199

↑ +3.1%

305

↑ +53.3%

250

↓ -18.0%

342

↑ +36.8%

414

↑ +21.1%

739

↑ +78.5%

利息の支払額

-572

-782

↓ -36.7%

-467

↑ +40.3%

-455

↑ +2.6%

-585

↓ -28.6%

-678

↓ -15.9%

-687

↓ -1.3%

-889

↓ -29.4%

-921

↓ -3.6%

-880

↑ +4.5%

-1,031

↓ -17.2%

-1,505

↓ -46.0%

法人税等の支払額

-984

-1,318

↓ -33.9%

-2,779

↓ -110.8%

-1,062

↑ +61.8%

-1,867

↓ -75.8%

-4,014

↓ -115.0%

-3,368

↑ +16.1%

-6,843

↓ -103.2%

-8,548

↓ -24.9%

-7,260

↑ +15.1%

-7,377

↓ -1.6%

-8,949

↓ -21.3%

営業活動によるキャッシュ・フロー

6,603

7,728

↑ +17.0%

12,201

↑ +57.9%

11,671

↓ -4.3%

12,398

↑ +6.2%

16,872

↑ +36.1%

17,262

↑ +2.3%

27,472

↑ +59.1%

22,407

↓ -18.4%

14,113

↓ -37.0%

15,807

↑ +12.0%

35,432

↑ +124.2%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-10,859

-10,416

↑ +4.1%

-9,373

↑ +10.0%

-9,219

↑ +1.6%

-11,068

↓ -20.1%

-10,504

↑ +5.1%

-11,886

↓ -13.2%

-12,865

↓ -8.2%

-17,082

↓ -32.8%

-9,813

↑ +42.6%

-13,110

↓ -33.6%

-13,041

↑ +0.5%

有形及び無形固定資産の売却による収入

2,749

3,513

↑ +27.8%

168

↓ -95.2%

775

↑ +361.3%

383

↓ -50.6%

145

↓ -62.1%

140

↓ -3.4%

164

↑ +17.1%

3,417

↑ +1983.5%

490

↓ -85.7%

172

↓ -64.9%

2,758

↑ +1503.5%

投資有価証券の取得による支出

-691

-1,614

↓ -133.6%

-36

↑ +97.8%

-36

0.0%

-42

↓ -16.7%

-128

↓ -204.8%

-29

↑ +77.3%

-459

↓ -1482.8%

-71

-67

↑ +5.6%

-46

↑ +31.3%

関係会社株式の取得による支出

-494

-416

↑ +15.8%

-54

↑ +87.0%

-38

↑ +29.6%

-1,271

-463

↑ +63.6%

-375

↑ +19.0%

-1,209

↓ -222.4%

-440

↑ +63.6%

-440

0.0%

-1,269

↓ -188.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-7,258

-11,100

-17,576

-7,940

↑ +54.8%

-1,018

-15,572

↓ -1429.7%

その他

1,261

↓ -98.1%

-62

↓ -358.3%

-193

↓ -211.3%

-542

↓ -180.8%

-218

↑ +59.8%

-517

↓ -137.2%

↑ +118.0%

-422

↓ -553.8%

-348

↑ +17.5%

-2,258

↓ -548.9%

-1,372

↑ +39.2%

投資活動によるキャッシュ・フロー

-15,101

-7,081

↑ +53.1%

-10,043

↓ -41.8%

-8,127

↑ +19.1%

-22,433

↓ -176.0%

-12,579

↑ +43.9%

-30,480

↓ -142.3%

-22,343

↑ +26.7%

-15,895

↑ +28.9%

-10,184

↑ +35.9%

-16,723

↓ -64.2%

-28,542

↓ -70.7%

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）

2,251

-3,522

↓ -256.5%

-2,000

↑ +43.2%

1,000

2,000

↑ +100.0%

24,980

↑ +1149.0%

-20,180

↓ -180.8%

5,519

↑ +127.3%

-5,059

↓ -191.7%

-2,239

↑ +55.7%

-1,100

↑ +50.9%

長期借入れによる収入

18,836

14,412

↓ -23.5%

13,000

↓ -9.8%

10,000

↓ -23.1%

25,000

↑ +150.0%

8,000

↓ -68.0%

10,000

↑ +25.0%

26,000

↑ +160.0%

15,000

↓ -42.3%

17,500

↑ +16.7%

18,059

↑ +3.2%

19,123

↑ +5.9%

長期借入金の返済による支出

-10,838

-12,560

↓ -15.9%

-11,240

↑ +10.5%

-9,930

↑ +11.7%

-9,484

↑ +4.5%

-10,267

↓ -8.3%

-10,178

↑ +0.9%

-11,802

↓ -16.0%

-15,294

↓ -29.6%

-15,330

↓ -0.2%

-12,141

↑ +20.8%

-24,229

↓ -99.6%

社債の償還による支出

-286

-256

↑ +10.5%

-232

↑ +9.4%

-160

↑ +31.0%

-160

0.0%

-80

↑ +50.0%

-10

0.0%

-10

0.0%

-110

↓ -1000.0%

配当金の支払額

-528

-595

↓ -12.7%

-635

↓ -6.7%

-675

↓ -6.3%

-834

↓ -23.6%

-873

↓ -4.7%

-1,191

↓ -36.4%

-1,390

↓ -16.7%

-2,184

↓ -57.1%

-2,422

↓ -10.9%

-2,581

↓ -6.6%

-2,780

↓ -7.7%

非支配株主への配当金の支払額

-11

-43

↓ -290.9%

-54

↓ -25.6%

-45

↑ +16.7%

-145

↓ -222.2%

-163

↓ -12.4%

-307

↓ -88.3%

-778

↓ -153.4%

-595

↑ +23.5%

-394

↑ +33.8%

-423

↓ -7.4%

連結の範囲の変更を伴わない子会社株式の取得による支出

-3,489

その他

0.0%

-1,729

-1,985

↓ -14.8%

-1,843

↑ +7.2%

財務活動によるキャッシュ・フロー

8,893

-2,685

↓ -130.2%

-1,733

↑ +35.5%

-1,420

↑ +18.1%

14,815

↑ +1143.3%

-2,084

↓ -114.1%

22,726

↑ +1190.5%

-9,278

↓ -140.8%

489

↑ +105.3%

-7,647

↓ -1663.8%

-1,293

↑ +83.1%

-14,853

↓ -1048.7%

現金及び現金同等物に係る換算差額

-36

-29

↑ +19.4%

-26

↑ +10.3%

↑ +119.2%

-11

↓ -320.0%

-16

↓ -45.5%

-94

↓ -487.5%

407

↑ +533.0%

940

↑ +131.0%

672

↓ -28.5%

986

↑ +46.7%

-42

↓ -104.3%

現金及び現金同等物の増減額（△は減少）

359

-2,067

↓ -675.8%

398

↑ +119.3%

2,128

↑ +434.7%

4,768

↑ +124.1%

2,192

↓ -54.0%

9,414

↑ +329.5%

-3,741

↓ -139.7%

7,942

↑ +312.3%

-3,046

↓ -138.4%

-1,223

↑ +59.8%

-8,005

↓ -554.5%

現金及び現金同等物の残高

10,306

11,037

↑ +7.1%

8,984

↓ -18.6%

9,383

↑ +4.4%

11,534

↑ +22.9%

16,303

↑ +41.3%

18,495

↑ +13.4%

27,537

↑ +48.9%

23,795

↓ -13.6%

32,668

↑ +37.3%

29,660

↓ -9.2%

28,436

↓ -4.1%

20,439

↓ -28.1%

非連結子会社との合併に伴う現金及び現金同等物の増加額

↓ -72.5%

ＳＢＳホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2014年	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	141,535 -	157,996 ↑ +11.6%	149,054 ↓ -5.7%	152,870 ↑ +2.6%	203,516 ↑ +33.1%	255,548 ↑ +25.6%	257,192 ↑ +0.6%	403,485 ↑ +56.9%	455,481 ↑ +12.9%	431,911 ↓ -5.2%	448,145 ↑ +3.8%	490,344 ↑ +9.4%
売上原価	127,259 -	140,441 ↑ +10.4%	132,077 ↓ -6.0%	136,856 ↑ +3.6%	182,165 ↑ +33.1%	229,519 ↑ +26.0%	230,389 ↑ +0.4%	356,768 ↑ +54.9%	404,945 ↑ +13.5%	381,770 ↓ -5.7%	398,308 ↑ +4.3%	434,604 ↑ +9.1%
売上総利益又は売上総損失（△）	14,276 -	17,555 ↑ +23.0%	16,977 ↓ -3.3%	16,013 ↓ -5.7%	21,351 ↑ +33.3%	26,028 ↑ +21.9%	26,802 ↑ +3.0%	46,716 ↑ +74.3%	50,536 ↑ +8.2%	50,141 ↓ -0.8%	49,837 ↓ -0.6%	55,740 ↑ +11.8%
販売費及び一般管理費	10,178 -	12,208 ↑ +19.9%	9,463 ↓ -22.5%	9,784 ↑ +3.4%	13,110 ↑ +34.0%	15,851 ↑ +20.9%	15,841 ↓ -0.1%	26,009 ↑ +64.2%	28,692 ↑ +10.3%	30,422 ↑ +6.0%	32,133 ↑ +5.6%	34,444 ↑ +7.2%
営業利益又は営業損失（△）	4,098 -	5,347 ↑ +30.5%	7,514 ↑ +40.5%	6,229 ↓ -17.1%	8,240 ↑ +32.3%	10,176 ↑ +23.5%	10,960 ↑ +7.7%	20,706 ↑ +88.9%	21,844 ↑ +5.5%	19,719 ↓ -9.7%	17,704 ↓ -10.2%	21,295 ↑ +20.3%
営業外収益
受取利息	46 -	218 ↑ +373.9%	13 ↓ -94.0%	17 ↑ +30.8%	26 ↑ +52.9%	41 ↑ +57.7%	19 ↓ -53.7%	22 ↑ +15.8%	36 ↑ +63.6%	53 ↑ +47.2%	92 ↑ +73.6%	112 ↑ +21.7%
受取配当金	43 -	48 ↑ +11.6%	52 ↑ +8.3%	67 ↑ +28.8%	41 ↓ -38.8%	61 ↑ +48.8%	52 ↓ -14.8%	89 ↑ +71.2%	79 ↓ -11.2%	106 ↑ +34.2%	117 ↑ +10.4%	119 ↑ +1.7%
持分法による投資利益	206 -	425 ↑ +106.3%	665 ↑ +56.5%	610 ↓ -8.3%	282 ↓ -53.8%	496 ↑ +75.9%	543 ↑ +9.5%	661 ↑ +21.7%	639 ↓ -3.3%	719 ↑ +12.5%	1,155 ↑ +60.6%	1,535 ↑ +32.9%
その他	224 -	672 ↑ +200.0%	151 ↓ -77.5%	169 ↑ +11.9%	156 ↓ -7.7%	402 ↑ +157.7%	168 ↓ -58.2%	554 ↑ +229.8%	452 ↓ -18.4%	596 ↑ +31.9%	782 ↑ +31.2%	379 ↓ -51.5%
営業外収益	521 -	1,365 ↑ +162.0%	883 ↓ -35.3%	864 ↓ -2.2%	505 ↓ -41.6%	1,001 ↑ +98.2%	783 ↓ -21.8%	1,328 ↑ +69.6%	1,368 ↑ +3.0%	1,542 ↑ +12.7%	2,148 ↑ +39.3%	2,145 ↓ -0.1%
営業外費用
支払利息	599 -	872 ↑ +45.6%	478 ↓ -45.2%	461 ↓ -3.6%	590 ↑ +28.0%	677 ↑ +14.7%	713 ↑ +5.3%	878 ↑ +23.1%	928 ↑ +5.7%	870 ↓ -6.3%	1,018 ↑ +17.0%	1,513 ↑ +48.6%
その他	248 -	68 ↓ -72.6%	86 ↑ +26.5%	157 ↑ +82.6%	325 ↑ +107.0%	328 ↑ +0.9%	121 ↓ -63.1%	487 ↑ +302.5%	436 ↓ -10.5%	642 ↑ +47.2%	370 ↓ -42.4%	784 ↑ +111.9%
営業外費用	971 -	940 ↓ -3.2%	564 ↓ -40.0%	618 ↑ +9.6%	1,138 ↑ +84.1%	1,005 ↓ -11.7%	860 ↓ -14.4%	1,544 ↑ +79.5%	1,808 ↑ +17.1%	1,513 ↓ -16.3%	1,389 ↓ -8.2%	2,297 ↑ +65.4%
経常利益又は経常損失（△）	3,648 -	5,772 ↑ +58.2%	7,832 ↑ +35.7%	6,475 ↓ -17.3%	7,607 ↑ +17.5%	10,172 ↑ +33.7%	10,883 ↑ +7.0%	20,489 ↑ +88.3%	21,404 ↑ +4.5%	19,747 ↓ -7.7%	18,463 ↓ -6.5%	21,143 ↑ +14.5%
特別利益
固定資産売却益	1,375 -	2,260 ↑ +64.4%	110 ↓ -95.1%	345 ↑ +213.6%	134 ↓ -61.2%	117 ↓ -12.7%	89 ↓ -23.9%	130 ↑ +46.1%	2,286 ↑ +1658.5%	298 ↓ -87.0%	136 ↓ -54.4%	1,256 ↑ +823.5%
投資有価証券売却益	- -	- -	- -	572 -	- -	- -	409 -	5 ↓ -98.8%	3 ↓ -40.0%	74 ↑ +2366.7%	30 ↓ -59.5%	261 ↑ +770.0%
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	284 -
特別利益	1,408 -	2,280 ↑ +61.9%	110 ↓ -95.2%	955 ↑ +768.2%	134 ↓ -86.0%	137 ↑ +2.2%	499 ↑ +264.2%	159 ↓ -68.1%	6,940 ↑ +4264.8%	386 ↓ -94.4%	166 ↓ -57.0%	1,802 ↑ +985.5%
特別損失
固定資産売却損	13 -	4 ↓ -69.2%	15 ↑ +275.0%	38 ↑ +153.3%	37 ↓ -2.6%	25 ↓ -32.4%	40 ↑ +60.0%	46 ↑ +15.0%	10 ↓ -78.3%	19 ↑ +90.0%	21 ↑ +10.5%	9 ↓ -57.1%
固定資産除却損	24 -	20 ↓ -16.7%	65 ↑ +225.0%	48 ↓ -26.2%	92 ↑ +91.7%	256 ↑ +178.3%	53 ↓ -79.3%	409 ↑ +671.7%	275 ↓ -32.8%	94 ↓ -65.8%	112 ↑ +19.1%	166 ↑ +48.2%
減損損失	110 -	1,781 ↑ +1519.1%	99 ↓ -94.4%	139 ↑ +40.4%	97 ↓ -30.2%	58 ↓ -40.2%	0 ↓ -100.0%	33 -	902 ↑ +2633.3%	1,355 ↑ +50.2%	1,037 ↓ -23.5%	2,262 ↑ +118.1%
その他	123 -	242 ↑ +96.7%	105 ↓ -56.6%	70 ↓ -33.3%	46 ↓ -34.3%	65 ↑ +41.3%	2 ↓ -96.9%	43 ↑ +2050.0%	95 ↑ +120.9%	167 ↑ +75.8%	68 ↓ -59.3%	77 ↑ +13.2%
特別損失	372 -	13,547 ↑ +3541.7%	511 ↓ -96.2%	794 ↑ +55.4%	274 ↓ -65.5%	409 ↑ +49.3%	117 ↓ -71.4%	533 ↑ +355.6%	6,606 ↑ +1139.4%	1,636 ↓ -75.2%	1,240 ↓ -24.2%	2,516 ↑ +102.9%
税引前当期純利益又は税引前当期純損失（△）	4,684 -	-5,495 ↓ -217.3%	7,431 ↑ +235.2%	6,636 ↓ -10.7%	7,467 ↑ +12.5%	9,900 ↑ +32.6%	11,266 ↑ +13.8%	20,115 ↑ +78.5%	21,737 ↑ +8.1%	18,497 ↓ -14.9%	17,390 ↓ -6.0%	20,430 ↑ +17.5%
法人税、住民税及び事業税	1,278 -	2,507 ↑ +96.2%	1,198 ↓ -52.2%	1,483 ↑ +23.8%	2,912 ↑ +96.4%	3,428 ↑ +17.7%	4,265 ↑ +24.4%	6,982 ↑ +63.7%	7,423 ↑ +6.3%	8,758 ↑ +18.0%	8,611 ↓ -1.7%	7,507 ↓ -12.8%
法人税等調整額	648 -	-2,705 ↓ -517.4%	895 ↑ +133.1%	566 ↓ -36.8%	-221 ↓ -139.0%	-185 ↑ +16.3%	-268 ↓ -44.9%	-31 ↑ +88.4%	66 ↑ +312.9%	-1,494 ↓ -2363.6%	-1,694 ↓ -13.4%	-549 ↑ +67.6%
法人税等	1,927 -	-197 ↓ -110.2%	2,094 ↑ +1162.9%	2,050 ↓ -2.1%	2,691 ↑ +31.3%	3,242 ↑ +20.5%	3,997 ↑ +23.3%	6,950 ↑ +73.9%	7,490 ↑ +7.8%	7,264 ↓ -3.0%	6,916 ↓ -4.8%	6,957 ↑ +0.6%
当期純利益又は当期純損失（△）	- -	-5,297 -	5,337 ↑ +200.8%	4,586 ↓ -14.1%	4,775 ↑ +4.1%	6,658 ↑ +39.4%	7,268 ↑ +9.2%	13,165 ↑ +81.1%	14,247 ↑ +8.2%	11,233 ↓ -21.2%	10,473 ↓ -6.8%	13,473 ↑ +28.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-1,482 -	226 ↑ +115.2%	140 ↓ -38.1%	366 ↑ +161.4%	578 ↑ +57.9%	442 ↓ -23.5%	2,375 ↑ +437.3%	2,515 ↑ +5.9%	1,177 ↓ -53.2%	854 ↓ -27.4%	1,689 ↑ +97.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	-3,815 -	5,111 ↑ +234.0%	4,446 ↓ -13.0%	4,409 ↓ -0.8%	6,079 ↑ +37.9%	6,826 ↑ +12.3%	10,790 ↑ +58.1%	11,732 ↑ +8.7%	10,056 ↓ -14.3%	9,619 ↓ -4.3%	11,783 ↑ +22.5%

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

売上高

141,535

157,996

↑ +11.6%

149,054

↓ -5.7%

152,870

↑ +2.6%

203,516

↑ +33.1%

255,548

↑ +25.6%

257,192

↑ +0.6%

403,485

↑ +56.9%

455,481

↑ +12.9%

431,911

↓ -5.2%

448,145

↑ +3.8%

490,344

↑ +9.4%

売上原価

127,259

140,441

↑ +10.4%

132,077

↓ -6.0%

136,856

↑ +3.6%

182,165

↑ +33.1%

229,519

↑ +26.0%

230,389

↑ +0.4%

356,768

↑ +54.9%

404,945

↑ +13.5%

381,770

↓ -5.7%

398,308

↑ +4.3%

434,604

↑ +9.1%

売上総利益又は売上総損失（△）

14,276

17,555

↑ +23.0%

16,977

↓ -3.3%

16,013

↓ -5.7%

21,351

↑ +33.3%

26,028

↑ +21.9%

26,802

↑ +3.0%

46,716

↑ +74.3%

50,536

↑ +8.2%

50,141

↓ -0.8%

49,837

↓ -0.6%

55,740

↑ +11.8%

販売費及び一般管理費

10,178

12,208

↑ +19.9%

9,463

↓ -22.5%

9,784

↑ +3.4%

13,110

↑ +34.0%

15,851

↑ +20.9%

15,841

↓ -0.1%

26,009

↑ +64.2%

28,692

↑ +10.3%

30,422

↑ +6.0%

32,133

↑ +5.6%

34,444

↑ +7.2%

営業利益又は営業損失（△）

4,098

5,347

↑ +30.5%

7,514

↑ +40.5%

6,229

↓ -17.1%

8,240

↑ +32.3%

10,176

↑ +23.5%

10,960

↑ +7.7%

20,706

↑ +88.9%

21,844

↑ +5.5%

19,719

↓ -9.7%

17,704

↓ -10.2%

21,295

↑ +20.3%

営業外収益

受取利息

218

↑ +373.9%

↓ -94.0%

↑ +30.8%

↑ +52.9%

↑ +57.7%

↓ -53.7%

↑ +15.8%

↑ +63.6%

↑ +47.2%

↑ +73.6%

112

↑ +21.7%

受取配当金

↑ +11.6%

↑ +8.3%

↑ +28.8%

↓ -38.8%

↑ +48.8%

↓ -14.8%

↑ +71.2%

↓ -11.2%

106

↑ +34.2%

117

↑ +10.4%

119

↑ +1.7%

持分法による投資利益

206

425

↑ +106.3%

665

↑ +56.5%

610

↓ -8.3%

282

↓ -53.8%

496

↑ +75.9%

543

↑ +9.5%

661

↑ +21.7%

639

↓ -3.3%

719

↑ +12.5%

1,155

↑ +60.6%

1,535

↑ +32.9%

その他

224

672

↑ +200.0%

151

↓ -77.5%

169

↑ +11.9%

156

↓ -7.7%

402

↑ +157.7%

168

↓ -58.2%

554

↑ +229.8%

452

↓ -18.4%

596

↑ +31.9%

782

↑ +31.2%

379

↓ -51.5%

営業外収益

521

1,365

↑ +162.0%

883

↓ -35.3%

864

↓ -2.2%

505

↓ -41.6%

1,001

↑ +98.2%

783

↓ -21.8%

1,328

↑ +69.6%

1,368

↑ +3.0%

1,542

↑ +12.7%

2,148

↑ +39.3%

2,145

↓ -0.1%

営業外費用

支払利息

599

872

↑ +45.6%

478

↓ -45.2%

461

↓ -3.6%

590

↑ +28.0%

677

↑ +14.7%

713

↑ +5.3%

878

↑ +23.1%

928

↑ +5.7%

870

↓ -6.3%

1,018

↑ +17.0%

1,513

↑ +48.6%

その他

248

↓ -72.6%

↑ +26.5%

157

↑ +82.6%

325

↑ +107.0%

328

↑ +0.9%

121

↓ -63.1%

487

↑ +302.5%

436

↓ -10.5%

642

↑ +47.2%

370

↓ -42.4%

784

↑ +111.9%

営業外費用

971

940

↓ -3.2%

564

↓ -40.0%

618

↑ +9.6%

1,138

↑ +84.1%

1,005

↓ -11.7%

860

↓ -14.4%

1,544

↑ +79.5%

1,808

↑ +17.1%

1,513

↓ -16.3%

1,389

↓ -8.2%

2,297

↑ +65.4%

経常利益又は経常損失（△）

3,648

5,772

↑ +58.2%

7,832

↑ +35.7%

6,475

↓ -17.3%

7,607

↑ +17.5%

10,172

↑ +33.7%

10,883

↑ +7.0%

20,489

↑ +88.3%

21,404

↑ +4.5%

19,747

↓ -7.7%

18,463

↓ -6.5%

21,143

↑ +14.5%

特別利益

固定資産売却益

1,375

2,260

↑ +64.4%

110

↓ -95.1%

345

↑ +213.6%

134

↓ -61.2%

117

↓ -12.7%

↓ -23.9%

130

↑ +46.1%

2,286

↑ +1658.5%

298

↓ -87.0%

136

↓ -54.4%

1,256

↑ +823.5%

投資有価証券売却益

572

409

↓ -98.8%

↓ -40.0%

↑ +2366.7%

↓ -59.5%

261

↑ +770.0%

抱合せ株式消滅差益

284

特別利益

1,408

2,280

↑ +61.9%

110

↓ -95.2%

955

↑ +768.2%

134

↓ -86.0%

137

↑ +2.2%

499

↑ +264.2%

159

↓ -68.1%

6,940

↑ +4264.8%

386

↓ -94.4%

166

↓ -57.0%

1,802

↑ +985.5%

特別損失

固定資産売却損

↓ -69.2%

↑ +275.0%

↑ +153.3%

↓ -2.6%

↓ -32.4%

↑ +60.0%

↑ +15.0%

↓ -78.3%

↑ +90.0%

↑ +10.5%

↓ -57.1%

固定資産除却損

↓ -16.7%

↑ +225.0%

↓ -26.2%

↑ +91.7%

256

↑ +178.3%

↓ -79.3%

409

↑ +671.7%

275

↓ -32.8%

↓ -65.8%

112

↑ +19.1%

166

↑ +48.2%

減損損失

110

1,781

↑ +1519.1%

↓ -94.4%

139

↑ +40.4%

↓ -30.2%

↓ -40.2%

↓ -100.0%

902

↑ +2633.3%

1,355

↑ +50.2%

1,037

↓ -23.5%

2,262

↑ +118.1%

その他

123

242

↑ +96.7%

105

↓ -56.6%

↓ -33.3%

↓ -34.3%

↑ +41.3%

↓ -96.9%

↑ +2050.0%

↑ +120.9%

167

↑ +75.8%

↓ -59.3%

↑ +13.2%

特別損失

372

13,547

↑ +3541.7%

511

↓ -96.2%

794

↑ +55.4%

274

↓ -65.5%

409

↑ +49.3%

117

↓ -71.4%

533

↑ +355.6%

6,606

↑ +1139.4%

1,636

↓ -75.2%

1,240

↓ -24.2%

2,516

↑ +102.9%

税引前当期純利益又は税引前当期純損失（△）

4,684

-5,495

↓ -217.3%

7,431

↑ +235.2%

6,636

↓ -10.7%

7,467

↑ +12.5%

9,900

↑ +32.6%

11,266

↑ +13.8%

20,115

↑ +78.5%

21,737

↑ +8.1%

18,497

↓ -14.9%

17,390

↓ -6.0%

20,430

↑ +17.5%

法人税、住民税及び事業税

1,278

2,507

↑ +96.2%

1,198

↓ -52.2%

1,483

↑ +23.8%

2,912

↑ +96.4%

3,428

↑ +17.7%

4,265

↑ +24.4%

6,982

↑ +63.7%

7,423

↑ +6.3%

8,758

↑ +18.0%

8,611

↓ -1.7%

7,507

↓ -12.8%

法人税等調整額

648

-2,705

↓ -517.4%

895

↑ +133.1%

566

↓ -36.8%

-221

↓ -139.0%

-185

↑ +16.3%

-268

↓ -44.9%

-31

↑ +88.4%

↑ +312.9%

-1,494

↓ -2363.6%

-1,694

↓ -13.4%

-549

↑ +67.6%

法人税等

1,927

-197

↓ -110.2%

2,094

↑ +1162.9%

2,050

↓ -2.1%

2,691

↑ +31.3%

3,242

↑ +20.5%

3,997

↑ +23.3%

6,950

↑ +73.9%

7,490

↑ +7.8%

7,264

↓ -3.0%

6,916

↓ -4.8%

6,957

↑ +0.6%

当期純利益又は当期純損失（△）

-5,297

5,337

↑ +200.8%

4,586

↓ -14.1%

4,775

↑ +4.1%

6,658

↑ +39.4%

7,268

↑ +9.2%

13,165

↑ +81.1%

14,247

↑ +8.2%

11,233

↓ -21.2%

10,473

↓ -6.8%

13,473

↑ +28.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-1,482

226

↑ +115.2%

140

↓ -38.1%

366

↑ +161.4%

578

↑ +57.9%

442

↓ -23.5%

2,375

↑ +437.3%

2,515

↑ +5.9%

1,177

↓ -53.2%

854

↓ -27.4%

1,689

↑ +97.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-3,815

5,111

↑ +234.0%

4,446

↓ -13.0%

4,409

↓ -0.8%

6,079

↑ +37.9%

6,826

↑ +12.3%

10,790

↑ +58.1%

11,732

↑ +8.7%

10,056

↓ -14.3%

9,619

↓ -4.3%

11,783

↑ +22.5%

サマリー表示(単位: 百万円)

勘定科目	2013年	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	- -	11,098 -	8,990 ↓ -19.0%	9,388 ↑ +4.4%	11,539 ↑ +22.9%	16,310 ↑ +41.3%	18,503 ↑ +13.4%	27,543 ↑ +48.9%	23,800 ↓ -13.6%	32,673 ↑ +37.3%	29,668 ↓ -9.2%	29,703 ↑ +0.1%	22,553 ↓ -24.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	67,075 -	63,334 ↓ -5.6%	66,048 ↑ +4.3%	73,236 ↑ +10.9%
リース債権及びリース投資資産	- -	1,757 -	1,456 ↓ -17.1%	1,305 ↓ -10.4%	1,233 ↓ -5.5%	1,089 ↓ -11.7%	1,107 ↑ +1.7%	980 ↓ -11.5%	1,214 ↑ +23.9%	1,130 ↓ -6.9%	932 ↓ -17.5%	755 ↓ -19.0%	881 ↑ +16.7%
棚卸資産	- -	13,002 -	15,153 ↑ +16.5%	12,414 ↓ -18.1%	11,226 ↓ -9.6%	8,221 ↓ -26.8%	6,330 ↓ -23.0%	13,236 ↑ +109.1%	22,425 ↑ +69.4%	31,207 ↑ +39.2%	38,056 ↑ +21.9%	41,803 ↑ +9.8%	40,227 ↓ -3.8%
その他	- -	5,661 -	4,468 ↓ -21.1%	4,400 ↓ -1.5%	3,184 ↓ -27.6%	4,583 ↑ +43.9%	5,345 ↑ +16.6%	7,615 ↑ +42.5%	11,625 ↑ +52.7%	14,021 ↑ +20.6%	18,513 ↑ +32.0%	19,721 ↑ +6.5%	18,421 ↓ -6.6%
貸倒引当金	- -	-104 -	-218 ↓ -109.6%	-90 ↑ +58.7%	-58 ↑ +35.6%	-36 ↑ +37.9%	-39 ↓ -8.3%	-35 ↑ +10.3%	-78 ↓ -122.9%	-84 ↓ -7.7%	-130 ↓ -54.8%	-171 ↓ -31.5%	-254 ↓ -48.5%
流動資産	- -	53,847 -	51,601 ↓ -4.2%	46,512 ↓ -9.9%	47,350 ↑ +1.8%	61,975 ↑ +30.9%	64,376 ↑ +3.9%	104,530 ↑ +62.4%	121,541 ↑ +16.3%	146,023 ↑ +20.1%	150,375 ↑ +3.0%	157,861 ↑ +5.0%	155,066 ↓ -1.8%
固定資産
有形固定資産
建物及び構築物	- -	33,262 -	29,661 ↓ -10.8%	37,234 ↑ +25.5%	37,463 ↑ +0.6%	47,250 ↑ +26.1%	55,615 ↑ +17.7%	62,253 ↑ +11.9%	75,625 ↑ +21.5%	69,581 ↓ -8.0%	71,741 ↑ +3.1%	74,978 ↑ +4.5%	78,354 ↑ +4.5%
減価償却累計額及び減損損失累計額	- -	-21,502 -	-20,558 ↑ +4.4%	-19,170 ↑ +6.8%	-20,290 ↓ -5.8%	-25,782 ↓ -27.1%	-27,389 ↓ -6.2%	-40,564 ↓ -48.1%	-50,585 ↓ -24.7%	-49,199 ↑ +2.7%	-51,783 ↓ -5.3%	-53,695 ↓ -3.7%	-56,825 ↓ -5.8%
建物及び構築物（純額）	- -	11,760 -	9,102 ↓ -22.6%	18,064 ↑ +98.5%	17,173 ↓ -4.9%	21,468 ↑ +25.0%	28,226 ↑ +31.5%	21,689 ↓ -23.2%	25,040 ↑ +15.5%	20,381 ↓ -18.6%	19,958 ↓ -2.1%	21,283 ↑ +6.6%	21,528 ↑ +1.2%
機械装置及び運搬具	- -	18,274 -	19,460 ↑ +6.5%	20,761 ↑ +6.7%	21,635 ↑ +4.2%	24,699 ↑ +14.2%	26,623 ↑ +7.8%	31,632 ↑ +18.8%	33,804 ↑ +6.9%	34,623 ↑ +2.4%	37,090 ↑ +7.1%	40,211 ↑ +8.4%	52,162 ↑ +29.7%
減価償却累計額及び減損損失累計額	- -	-12,326 -	-12,317 ↑ +0.1%	-11,883 ↑ +3.5%	-11,786 ↑ +0.8%	-13,253 ↓ -12.4%	-14,703 ↓ -10.9%	-18,556 ↓ -26.2%	-20,826 ↓ -12.2%	-22,699 ↓ -9.0%	-24,416 ↓ -7.6%	-26,478 ↓ -8.4%	-34,379 ↓ -29.8%
機械装置及び運搬具（純額）	- -	5,948 -	7,142 ↑ +20.1%	8,877 ↑ +24.3%	9,849 ↑ +10.9%	11,445 ↑ +16.2%	11,919 ↑ +4.1%	13,076 ↑ +9.7%	12,978 ↓ -0.7%	11,924 ↓ -8.1%	12,674 ↑ +6.3%	13,732 ↑ +8.3%	17,783 ↑ +29.5%
土地	- -	38,052 -	35,846 ↓ -5.8%	35,130 ↓ -2.0%	34,758 ↓ -1.1%	41,634 ↑ +19.8%	43,093 ↑ +3.5%	49,424 ↑ +14.7%	51,810 ↑ +4.8%	53,264 ↑ +2.8%	52,310 ↓ -1.8%	53,558 ↑ +2.4%	54,407 ↑ +1.6%
リース資産	- -	3,430 -	2,948 ↓ -14.1%	2,741 ↓ -7.0%	2,740 ↓ -0.0%	5,971 ↑ +117.9%	6,342 ↑ +6.2%	7,234 ↑ +14.1%	9,028 ↑ +24.8%	9,792 ↑ +8.5%	10,235 ↑ +4.5%	10,937 ↑ +6.9%	16,814 ↑ +53.7%
減価償却累計額及び減損損失累計額	- -	-1,391 -	-1,365 ↑ +1.9%	-1,524 ↓ -11.6%	-1,625 ↓ -6.6%	-3,458 ↓ -112.8%	-3,784 ↓ -9.4%	-4,519 ↓ -19.4%	-5,600 ↓ -23.9%	-6,166 ↓ -10.1%	-6,157 ↑ +0.1%	-7,597 ↓ -23.4%	-7,266 ↑ +4.4%
リース資産（純額）	- -	2,038 -	1,583 ↓ -22.3%	1,216 ↓ -23.2%	1,115 ↓ -8.3%	2,512 ↑ +125.3%	2,558 ↑ +1.8%	2,715 ↑ +6.1%	3,427 ↑ +26.2%	3,626 ↑ +5.8%	4,077 ↑ +12.4%	3,339 ↓ -18.1%	9,547 ↑ +185.9%
建設仮勘定	- -	1,346 -	6,231 ↑ +362.9%	489 ↓ -92.2%	4,922 ↑ +906.5%	6,633 ↑ +34.8%	2,106 ↓ -68.2%	7,231 ↑ +243.4%	1,335 ↓ -81.5%	1,575 ↑ +18.0%	1,382 ↓ -12.3%	2,047 ↑ +48.1%	947 ↓ -53.7%
その他	- -	3,776 -	10,160 ↑ +169.1%	3,818 ↓ -62.4%	4,286 ↑ +12.3%	5,799 ↑ +35.3%	5,966 ↑ +2.9%	8,268 ↑ +38.6%	9,085 ↑ +9.9%	9,281 ↑ +2.2%	9,887 ↑ +6.5%	11,165 ↑ +12.9%	17,636 ↑ +58.0%
減価償却累計額及び減損損失累計額	- -	-2,680 -	-3,035 ↓ -13.2%	-2,867 ↑ +5.5%	-3,029 ↓ -5.7%	-4,119 ↓ -36.0%	-4,270 ↓ -3.7%	-6,225 ↓ -45.8%	-6,800 ↓ -9.2%	-7,020 ↓ -3.2%	-7,409 ↓ -5.5%	-7,931 ↓ -7.0%	-11,835 ↓ -49.2%
その他	- -	1,095 -	7,124 ↑ +550.6%	951 ↓ -86.7%	1,256 ↑ +32.1%	1,680 ↑ +33.8%	1,696 ↑ +1.0%	2,042 ↑ +20.4%	2,285 ↑ +11.9%	2,261 ↓ -1.1%	2,478 ↑ +9.6%	3,233 ↑ +30.5%	5,801 ↑ +79.4%
有形固定資産	- -	60,241 -	60,800 ↑ +0.9%	64,730 ↑ +6.5%	69,076 ↑ +6.7%	85,373 ↑ +23.6%	89,599 ↑ +5.0%	96,179 ↑ +7.3%	96,877 ↑ +0.7%	93,034 ↓ -4.0%	92,881 ↓ -0.2%	97,195 ↑ +4.6%	110,015 ↑ +13.2%
無形固定資産
のれん	- -	5,136 -	280 ↓ -94.5%	- -	- -	5,739 -	5,411 ↓ -5.7%	8,895 ↑ +64.4%	9,883 ↑ +11.1%	8,392 ↓ -15.1%	7,658 ↓ -8.7%	7,287 ↓ -4.8%	11,917 ↑ +63.5%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,141 -	19,379 ↓ -3.8%	20,327 ↑ +4.9%	29,313 ↑ +44.2%
その他	- -	1,570 -	1,285 ↓ -18.2%	1,042 ↓ -18.9%	1,064 ↑ +2.1%	5,078 ↑ +377.3%	2,865 ↓ -43.6%	3,491 ↑ +21.8%	4,864 ↑ +39.3%	5,821 ↑ +19.7%	5,927 ↑ +1.8%	5,856 ↓ -1.2%	8,357 ↑ +42.7%
無形固定資産	- -	6,706 -	1,285 ↓ -80.8%	1,042 ↓ -18.9%	1,064 ↑ +2.1%	10,818 ↑ +916.7%	10,436 ↓ -3.5%	33,495 ↑ +221.0%	35,651 ↑ +6.4%	34,355 ↓ -3.6%	32,965 ↓ -4.0%	33,472 ↑ +1.5%	49,589 ↑ +48.2%
投資その他の資産
投資有価証券	- -	6,336 -	7,253 ↑ +14.5%	6,638 ↓ -8.5%	6,485 ↓ -2.3%	7,094 ↑ +9.4%	8,975 ↑ +26.5%	10,728 ↑ +19.5%	11,960 ↑ +11.5%	11,952 ↓ -0.1%	13,310 ↑ +11.4%	15,689 ↑ +17.9%	17,777 ↑ +13.3%
差入保証金	- -	2,361 -	2,134 ↓ -9.6%	2,379 ↑ +11.5%	2,696 ↑ +13.3%	4,443 ↑ +64.8%	4,602 ↑ +3.6%	7,522 ↑ +63.5%	9,099 ↑ +21.0%	9,659 ↑ +6.2%	10,147 ↑ +5.1%	11,011 ↑ +8.5%	11,796 ↑ +7.1%
その他	- -	1,123 -	5,911 ↑ +426.4%	802 ↓ -86.4%	1,660 ↑ +107.0%	2,651 ↑ +59.7%	2,427 ↓ -8.4%	2,169 ↓ -10.6%	2,144 ↓ -1.2%	1,934 ↓ -9.8%	1,771 ↓ -8.4%	2,143 ↑ +21.0%	2,652 ↑ +23.8%
貸倒引当金	- -	-184 -	-4,676 ↓ -2441.3%	-444 ↑ +90.5%	-531 ↓ -19.6%	-559 ↓ -5.3%	-369 ↑ +34.0%	-76 ↑ +79.4%	-78 ↓ -2.6%	-62 ↑ +20.5%	-134 ↓ -116.1%	-87 ↑ +35.1%	-44 ↑ +49.4%
投資その他の資産	- -	10,324 -	11,131 ↑ +7.8%	10,044 ↓ -9.8%	10,311 ↑ +2.7%	13,629 ↑ +32.2%	15,635 ↑ +14.7%	20,345 ↑ +30.1%	23,126 ↑ +13.7%	23,484 ↑ +1.5%	25,095 ↑ +6.9%	28,757 ↑ +14.6%	32,182 ↑ +11.9%
固定資産	- -	77,272 -	73,216 ↓ -5.2%	75,817 ↑ +3.6%	80,451 ↑ +6.1%	109,821 ↑ +36.5%	115,671 ↑ +5.3%	150,020 ↑ +29.7%	155,655 ↑ +3.8%	150,874 ↓ -3.1%	150,942 ↑ +0.0%	159,425 ↑ +5.6%	191,786 ↑ +20.3%
資産	- -	131,120 -	124,817 ↓ -4.8%	122,330 ↓ -2.0%	127,802 ↑ +4.5%	171,796 ↑ +34.4%	180,047 ↑ +4.8%	254,550 ↑ +41.4%	277,197 ↑ +8.9%	296,898 ↑ +7.1%	301,317 ↑ +1.5%	317,287 ↑ +5.3%	346,852 ↑ +9.3%
負債の部
流動負債
支払手形及び買掛金	- -	8,767 -	9,584 ↑ +9.3%	7,697 ↓ -19.7%	8,204 ↑ +6.6%	13,555 ↑ +65.2%	14,751 ↑ +8.8%	30,828 ↑ +109.0%	34,193 ↑ +10.9%	35,823 ↑ +4.8%	28,226 ↓ -21.2%	31,700 ↑ +12.3%	38,116 ↑ +20.2%
電子記録債務	- -	- -	- -	- -	- -	- -	4,928 -	4,574 ↓ -7.2%	6,342 ↑ +38.7%	6,512 ↑ +2.7%	6,254 ↓ -4.0%	4,732 ↓ -24.3%	6,056 ↑ +28.0%
１年内償還予定の社債	- -	256 -	232 ↓ -9.4%	160 ↓ -31.0%	160 0.0%	80 ↓ -50.0%	- -	- -	10 -	10 0.0%	10 0.0%	110 ↑ +1000.0%	- -
短期借入金	- -	23,243 -	19,952 ↓ -14.2%	14,500 ↓ -27.3%	14,500 0.0%	15,500 ↑ +6.9%	17,500 ↑ +12.9%	42,790 ↑ +144.5%	22,865 ↓ -46.6%	28,395 ↑ +24.2%	23,339 ↓ -17.8%	21,100 ↓ -9.6%	20,626 ↓ -2.2%
１年内返済予定の長期借入金	- -	11,815 -	9,667 ↓ -18.2%	9,222 ↓ -4.6%	8,881 ↓ -3.7%	9,887 ↑ +11.3%	9,809 ↓ -0.8%	9,765 ↓ -0.4%	14,300 ↑ +46.4%	15,230 ↑ +6.5%	12,141 ↓ -20.3%	24,066 ↑ +98.2%	26,674 ↑ +10.8%
未払金	- -	1,543 -	1,564 ↑ +1.4%	1,829 ↑ +16.9%	1,603 ↓ -12.4%	7,066 ↑ +340.8%	3,099 ↓ -56.1%	4,995 ↑ +61.2%	7,628 ↑ +52.7%	7,891 ↑ +3.4%	7,408 ↓ -6.1%	8,459 ↑ +14.2%	8,480 ↑ +0.2%
未払費用	- -	3,446 -	3,616 ↑ +4.9%	3,603 ↓ -0.4%	4,107 ↑ +14.0%	4,654 ↑ +13.3%	4,851 ↑ +4.2%	6,021 ↑ +24.1%	6,858 ↑ +13.9%	7,207 ↑ +5.1%	7,976 ↑ +10.7%	8,859 ↑ +11.1%	10,590 ↑ +19.5%
リース負債	- -	747 -	676 ↓ -9.5%	611 ↓ -9.6%	463 ↓ -24.2%	683 ↑ +47.5%	751 ↑ +10.0%	875 ↑ +16.5%	1,339 ↑ +53.0%	1,535 ↑ +14.6%	1,808 ↑ +17.8%	1,751 ↓ -3.2%	2,183 ↑ +24.7%
未払法人税等	- -	755 -	1,605 ↑ +112.6%	778 ↓ -51.5%	501 ↓ -35.6%	1,939 ↑ +287.0%	1,565 ↓ -19.3%	2,498 ↑ +59.6%	3,174 ↑ +27.1%	1,859 ↓ -41.4%	5,449 ↑ +193.1%	4,616 ↓ -15.3%	3,999 ↓ -13.4%
未払消費税等	- -	1,707 -	1,571 ↓ -8.0%	978 ↓ -37.7%	1,517 ↑ +55.1%	1,186 ↓ -21.8%	1,813 ↑ +52.9%	3,382 ↑ +86.5%	2,895 ↓ -14.4%	3,046 ↑ +5.2%	3,263 ↑ +7.1%	3,067 ↓ -6.0%	4,933 ↑ +60.8%
賞与引当金	- -	683 -	739 ↑ +8.2%	759 ↑ +2.7%	778 ↑ +2.5%	1,390 ↑ +78.7%	1,436 ↑ +3.3%	2,403 ↑ +67.3%	2,694 ↑ +12.1%	2,969 ↑ +10.2%	2,494 ↓ -16.0%	2,714 ↑ +8.8%	3,214 ↑ +18.4%
その他	- -	2,022 -	3,784 ↑ +87.1%	1,455 ↓ -61.5%	1,604 ↑ +10.2%	2,549 ↑ +58.9%	2,388 ↓ -6.3%	2,966 ↑ +24.2%	3,779 ↑ +27.4%	4,149 ↑ +9.8%	4,883 ↑ +17.7%	4,827 ↓ -1.1%	5,065 ↑ +4.9%
流動負債	- -	54,990 -	52,994 ↓ -3.6%	41,596 ↓ -21.5%	42,323 ↑ +1.7%	58,493 ↑ +38.2%	62,896 ↑ +7.5%	111,102 ↑ +76.6%	106,082 ↓ -4.5%	114,632 ↑ +8.1%	103,257 ↓ -9.9%	116,005 ↑ +12.3%	129,941 ↑ +12.0%
固定負債
長期借入金	- -	26,372 -	30,272 ↑ +14.8%	32,450 ↑ +7.2%	32,861 ↑ +1.3%	47,371 ↑ +44.2%	45,181 ↓ -4.6%	45,047 ↓ -0.3%	57,304 ↑ +27.2%	56,079 ↓ -2.1%	61,338 ↑ +9.4%	55,374 ↓ -9.7%	49,040 ↓ -11.4%
長期預り保証金	- -	1,503 -	1,873 ↑ +24.6%	1,807 ↓ -3.5%	1,999 ↑ +10.6%	1,728 ↓ -13.6%	1,953 ↑ +13.0%	1,980 ↑ +1.4%	2,354 ↑ +18.9%	2,235 ↓ -5.1%	4,633 ↑ +107.3%	4,973 ↑ +7.3%	4,941 ↓ -0.6%
リース負債	- -	1,833 -	1,204 ↓ -34.3%	807 ↓ -33.0%	768 ↓ -4.8%	2,257 ↑ +193.9%	2,257 0.0%	2,352 ↑ +4.2%	2,708 ↑ +15.1%	2,725 ↑ +0.6%	2,847 ↑ +4.5%	2,113 ↓ -25.8%	8,190 ↑ +287.6%
退職給付に係る負債	- -	3,928 -	3,967 ↑ +1.0%	4,040 ↑ +1.8%	4,338 ↑ +7.4%	6,073 ↑ +40.0%	5,955 ↓ -1.9%	11,579 ↑ +94.4%	10,826 ↓ -6.5%	11,563 ↑ +6.8%	10,093 ↓ -12.7%	9,452 ↓ -6.4%	8,711 ↓ -7.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	5,426 -	10,770 ↑ +98.5%	12,950 ↑ +20.2%	12,625 ↓ -2.5%	11,746 ↓ -7.0%	11,189 ↓ -4.7%	14,450 ↑ +29.1%
資産除去債務	- -	- -	500 -	1,313 ↑ +162.6%	1,332 ↑ +1.4%	1,320 ↓ -0.9%	1,391 ↑ +5.4%	2,551 ↑ +83.4%	2,793 ↑ +9.5%	2,943 ↑ +5.4%	2,932 ↓ -0.4%	3,459 ↑ +18.0%	3,787 ↑ +9.5%
その他	- -	930 -	414 ↓ -55.5%	461 ↑ +11.4%	594 ↑ +28.9%	864 ↑ +45.5%	908 ↑ +5.1%	1,020 ↑ +12.3%	1,339 ↑ +31.3%	1,801 ↑ +34.5%	1,765 ↓ -2.0%	1,769 ↑ +0.2%	1,236 ↓ -30.1%
固定負債	- -	41,038 -	41,875 ↑ +2.0%	46,199 ↑ +10.3%	46,968 ↑ +1.7%	65,130 ↑ +38.7%	63,074 ↓ -3.2%	75,301 ↑ +19.4%	90,406 ↑ +20.1%	90,093 ↓ -0.3%	95,467 ↑ +6.0%	88,333 ↓ -7.5%	90,358 ↑ +2.3%
負債	- -	96,029 -	94,870 ↓ -1.2%	87,796 ↓ -7.5%	89,291 ↑ +1.7%	123,623 ↑ +38.4%	125,970 ↑ +1.9%	186,404 ↑ +48.0%	196,489 ↑ +5.4%	204,726 ↑ +4.2%	198,724 ↓ -2.9%	204,338 ↑ +2.8%	220,299 ↑ +7.8%
純資産の部
株主資本
資本金	- -	3,918 -	3,920 ↑ +0.1%	3,920 0.0%	3,920 0.0%	3,920 0.0%	3,920 0.0%	3,920 0.0%	3,920 0.0%	3,920 0.0%	3,920 0.0%	3,920 0.0%	3,920 0.0%
資本剰余金	- -	5,502 -	5,504 ↑ +0.0%	2,651 ↓ -51.8%	2,651 0.0%	2,651 0.0%	2,651 0.0%	2,651 0.0%	2,651 0.0%	2,651 0.0%	2,651 0.0%	2,651 0.0%	148 ↓ -94.4%
利益剰余金	- -	21,475 -	17,057 ↓ -20.6%	25,399 ↑ +48.9%	29,175 ↑ +14.9%	32,750 ↑ +12.3%	37,956 ↑ +15.9%	43,722 ↑ +15.2%	53,122 ↑ +21.5%	62,787 ↑ +18.2%	70,420 ↑ +12.2%	77,458 ↑ +10.0%	86,470 ↑ +11.6%
自己株式	- -	-117 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-1 0.0%	-1 0.0%
株主資本	- -	30,778 -	26,483 ↓ -14.0%	31,970 ↑ +20.7%	35,747 ↑ +11.8%	39,322 ↑ +10.0%	44,527 ↑ +13.2%	50,293 ↑ +12.9%	59,693 ↑ +18.7%	69,358 ↑ +16.2%	76,991 ↑ +11.0%	84,029 ↑ +9.1%	90,538 ↑ +7.7%
評価・換算差額等
その他有価証券評価差額金	- -	415 -	653 ↑ +57.3%	823 ↑ +26.0%	879 ↑ +6.8%	744 ↓ -15.4%	825 ↑ +10.9%	455 ↓ -44.8%	546 ↑ +20.0%	399 ↓ -26.9%	795 ↑ +99.2%	1,448 ↑ +82.1%	1,428 ↓ -1.4%
為替換算調整勘定	- -	795 -	1,004 ↑ +26.3%	-140 ↓ -113.9%	-90 ↑ +35.7%	-114 ↓ -26.7%	-132 ↓ -15.8%	-89 ↑ +32.6%	256 ↑ +387.6%	799 ↑ +212.1%	1,200 ↑ +50.2%	1,857 ↑ +54.8%	3,012 ↑ +62.2%
退職給付に係る調整累計額	- -	-164 -	-108 ↑ +34.1%	-143 ↓ -32.4%	-135 ↑ +5.6%	-193 ↓ -43.0%	-93 ↑ +51.8%	95 ↑ +202.2%	175 ↑ +84.2%	-176 ↓ -200.6%	590 ↑ +435.2%	884 ↑ +49.8%	1,742 ↑ +97.1%
評価・換算差額等	- -	1,039 -	1,569 ↑ +51.0%	540 ↓ -65.6%	653 ↑ +20.9%	436 ↓ -33.2%	600 ↑ +37.6%	462 ↓ -23.0%	978 ↑ +111.7%	1,022 ↑ +4.5%	2,587 ↑ +153.1%	4,190 ↑ +62.0%	6,183 ↑ +47.6%
非支配株主持分	- -	- -	1,841 -	2,022 ↑ +9.8%	2,109 ↑ +4.3%	8,414 ↑ +299.0%	8,948 ↑ +6.3%	17,390 ↑ +94.3%	20,035 ↑ +15.2%	21,791 ↑ +8.8%	23,013 ↑ +5.6%	24,728 ↑ +7.5%	29,831 ↑ +20.6%
純資産	29,218 -	35,091 ↑ +20.1%	29,947 ↓ -14.7%	34,533 ↑ +15.3%	38,510 ↑ +11.5%	48,173 ↑ +25.1%	54,077 ↑ +12.3%	68,146 ↑ +26.0%	80,707 ↑ +18.4%	92,172 ↑ +14.2%	102,592 ↑ +11.3%	112,948 ↑ +10.1%	126,553 ↑ +12.0%
負債純資産	- -	131,120 -	124,817 ↓ -4.8%	122,330 ↓ -2.0%	127,802 ↑ +4.5%	171,796 ↑ +34.4%	180,047 ↑ +4.8%	254,550 ↑ +41.4%	277,197 ↑ +8.9%	296,898 ↑ +7.1%	301,317 ↑ +1.5%	317,287 ↑ +5.3%	346,852 ↑ +9.3%

2013年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

11,098

8,990

↓ -19.0%

9,388

↑ +4.4%

11,539

↑ +22.9%

16,310

↑ +41.3%

18,503

↑ +13.4%

27,543

↑ +48.9%

23,800

↓ -13.6%

32,673

↑ +37.3%

29,668

↓ -9.2%

29,703

↑ +0.1%

22,553

↓ -24.1%

受取手形、売掛金及び契約資産

67,075

63,334

↓ -5.6%

66,048

↑ +4.3%

73,236

↑ +10.9%

リース債権及びリース投資資産

1,757

1,456

↓ -17.1%

1,305

↓ -10.4%

1,233

↓ -5.5%

1,089

↓ -11.7%

1,107

↑ +1.7%

980

↓ -11.5%

1,214

↑ +23.9%

1,130

↓ -6.9%

932

↓ -17.5%

755

↓ -19.0%

881

↑ +16.7%

棚卸資産

13,002

15,153

↑ +16.5%

12,414

↓ -18.1%

11,226

↓ -9.6%

8,221

↓ -26.8%

6,330

↓ -23.0%

13,236

↑ +109.1%

22,425

↑ +69.4%

31,207

↑ +39.2%

38,056

↑ +21.9%

41,803

↑ +9.8%

40,227

↓ -3.8%

その他

5,661

4,468

↓ -21.1%

4,400

↓ -1.5%

3,184

↓ -27.6%

4,583

↑ +43.9%

5,345

↑ +16.6%

7,615

↑ +42.5%

11,625

↑ +52.7%

14,021

↑ +20.6%

18,513

↑ +32.0%

19,721

↑ +6.5%

18,421

↓ -6.6%

貸倒引当金

-104

-218

↓ -109.6%

-90

↑ +58.7%

-58

↑ +35.6%

-36

↑ +37.9%

-39

↓ -8.3%

-35

↑ +10.3%

-78

↓ -122.9%

-84

↓ -7.7%

-130

↓ -54.8%

-171

↓ -31.5%

-254

↓ -48.5%

流動資産

53,847

51,601

↓ -4.2%

46,512

↓ -9.9%

47,350

↑ +1.8%

61,975

↑ +30.9%

64,376

↑ +3.9%

104,530

↑ +62.4%

121,541

↑ +16.3%

146,023

↑ +20.1%

150,375

↑ +3.0%

157,861

↑ +5.0%

155,066

↓ -1.8%

固定資産

有形固定資産

建物及び構築物

33,262

29,661

↓ -10.8%

37,234

↑ +25.5%

37,463

↑ +0.6%

47,250

↑ +26.1%

55,615

↑ +17.7%

62,253

↑ +11.9%

75,625

↑ +21.5%

69,581

↓ -8.0%

71,741

↑ +3.1%

74,978

↑ +4.5%

78,354

↑ +4.5%

減価償却累計額及び減損損失累計額

-21,502

-20,558

↑ +4.4%

-19,170

↑ +6.8%

-20,290

↓ -5.8%

-25,782

↓ -27.1%

-27,389

↓ -6.2%

-40,564

↓ -48.1%

-50,585

↓ -24.7%

-49,199

↑ +2.7%

-51,783

↓ -5.3%

-53,695

↓ -3.7%

-56,825

↓ -5.8%

建物及び構築物（純額）

11,760

9,102

↓ -22.6%

18,064

↑ +98.5%

17,173

↓ -4.9%

21,468

↑ +25.0%

28,226

↑ +31.5%

21,689

↓ -23.2%

25,040

↑ +15.5%

20,381

↓ -18.6%

19,958

↓ -2.1%

21,283

↑ +6.6%

21,528

↑ +1.2%

機械装置及び運搬具

18,274

19,460

↑ +6.5%

20,761

↑ +6.7%

21,635

↑ +4.2%

24,699

↑ +14.2%

26,623

↑ +7.8%

31,632

↑ +18.8%

33,804

↑ +6.9%

34,623

↑ +2.4%

37,090

↑ +7.1%

40,211

↑ +8.4%

52,162

↑ +29.7%

減価償却累計額及び減損損失累計額

-12,326

-12,317

↑ +0.1%

-11,883

↑ +3.5%

-11,786

↑ +0.8%

-13,253

↓ -12.4%

-14,703

↓ -10.9%

-18,556

↓ -26.2%

-20,826

↓ -12.2%

-22,699

↓ -9.0%

-24,416

↓ -7.6%

-26,478

↓ -8.4%

-34,379

↓ -29.8%

機械装置及び運搬具（純額）

5,948

7,142

↑ +20.1%

8,877

↑ +24.3%

9,849

↑ +10.9%

11,445

↑ +16.2%

11,919

↑ +4.1%

13,076

↑ +9.7%

12,978

↓ -0.7%

11,924

↓ -8.1%

12,674

↑ +6.3%

13,732

↑ +8.3%

17,783

↑ +29.5%

土地

38,052

35,846

↓ -5.8%

35,130

↓ -2.0%

34,758

↓ -1.1%

41,634

↑ +19.8%

43,093

↑ +3.5%

49,424

↑ +14.7%

51,810

↑ +4.8%

53,264

↑ +2.8%

52,310

↓ -1.8%

53,558

↑ +2.4%

54,407

↑ +1.6%

リース資産

3,430

2,948

↓ -14.1%

2,741

↓ -7.0%

2,740

↓ -0.0%

5,971

↑ +117.9%

6,342

↑ +6.2%

7,234

↑ +14.1%

9,028

↑ +24.8%

9,792

↑ +8.5%

10,235

↑ +4.5%

10,937

↑ +6.9%

16,814

↑ +53.7%

減価償却累計額及び減損損失累計額

-1,391

-1,365

↑ +1.9%

-1,524

↓ -11.6%

-1,625

↓ -6.6%

-3,458

↓ -112.8%

-3,784

↓ -9.4%

-4,519

↓ -19.4%

-5,600

↓ -23.9%

-6,166

↓ -10.1%

-6,157

↑ +0.1%

-7,597

↓ -23.4%

-7,266

↑ +4.4%

リース資産（純額）

2,038

1,583

↓ -22.3%

1,216

↓ -23.2%

1,115

↓ -8.3%

2,512

↑ +125.3%

2,558

↑ +1.8%

2,715

↑ +6.1%

3,427

↑ +26.2%

3,626

↑ +5.8%

4,077

↑ +12.4%

3,339

↓ -18.1%

9,547

↑ +185.9%

建設仮勘定

1,346

6,231

↑ +362.9%

489

↓ -92.2%

4,922

↑ +906.5%

6,633

↑ +34.8%

2,106

↓ -68.2%

7,231

↑ +243.4%

1,335

↓ -81.5%

1,575

↑ +18.0%

1,382

↓ -12.3%

2,047

↑ +48.1%

947

↓ -53.7%

その他

3,776

10,160

↑ +169.1%

3,818

↓ -62.4%

4,286

↑ +12.3%

5,799

↑ +35.3%

5,966

↑ +2.9%

8,268

↑ +38.6%

9,085

↑ +9.9%

9,281

↑ +2.2%

9,887

↑ +6.5%

11,165

↑ +12.9%

17,636

↑ +58.0%

減価償却累計額及び減損損失累計額

-2,680

-3,035

↓ -13.2%

-2,867

↑ +5.5%

-3,029

↓ -5.7%

-4,119

↓ -36.0%

-4,270

↓ -3.7%

-6,225

↓ -45.8%

-6,800

↓ -9.2%

-7,020

↓ -3.2%

-7,409

↓ -5.5%

-7,931

↓ -7.0%

-11,835

↓ -49.2%

その他

1,095

7,124

↑ +550.6%

951

↓ -86.7%

1,256

↑ +32.1%

1,680

↑ +33.8%

1,696

↑ +1.0%

2,042

↑ +20.4%

2,285

↑ +11.9%

2,261

↓ -1.1%

2,478

↑ +9.6%

3,233

↑ +30.5%

5,801

↑ +79.4%

有形固定資産

60,241

60,800

↑ +0.9%

64,730

↑ +6.5%

69,076

↑ +6.7%

85,373

↑ +23.6%

89,599

↑ +5.0%

96,179

↑ +7.3%

96,877

↑ +0.7%

93,034

↓ -4.0%

92,881

↓ -0.2%

97,195

↑ +4.6%

110,015

↑ +13.2%

無形固定資産

のれん

5,136

280

↓ -94.5%

5,739

5,411

↓ -5.7%

8,895

↑ +64.4%

9,883

↑ +11.1%

8,392

↓ -15.1%

7,658

↓ -8.7%

7,287

↓ -4.8%

11,917

↑ +63.5%

顧客関連資産

20,141

19,379

↓ -3.8%

20,327

↑ +4.9%

29,313

↑ +44.2%

その他

1,570

1,285

↓ -18.2%

1,042

↓ -18.9%

1,064

↑ +2.1%

5,078

↑ +377.3%

2,865

↓ -43.6%

3,491

↑ +21.8%

4,864

↑ +39.3%

5,821

↑ +19.7%

5,927

↑ +1.8%

5,856

↓ -1.2%

8,357

↑ +42.7%

無形固定資産

6,706

1,285

↓ -80.8%

1,042

↓ -18.9%

1,064

↑ +2.1%

10,818

↑ +916.7%

10,436

↓ -3.5%

33,495

↑ +221.0%

35,651

↑ +6.4%

34,355

↓ -3.6%

32,965

↓ -4.0%

33,472

↑ +1.5%

49,589

↑ +48.2%

投資その他の資産

投資有価証券

6,336

7,253

↑ +14.5%

6,638

↓ -8.5%

6,485

↓ -2.3%

7,094

↑ +9.4%

8,975

↑ +26.5%

10,728

↑ +19.5%

11,960

↑ +11.5%

11,952

↓ -0.1%

13,310

↑ +11.4%

15,689

↑ +17.9%

17,777

↑ +13.3%

差入保証金

2,361

2,134

↓ -9.6%

2,379

↑ +11.5%

2,696

↑ +13.3%

4,443

↑ +64.8%

4,602

↑ +3.6%

7,522

↑ +63.5%

9,099

↑ +21.0%

9,659

↑ +6.2%

10,147

↑ +5.1%

11,011

↑ +8.5%

11,796

↑ +7.1%

その他

1,123

5,911

↑ +426.4%

802

↓ -86.4%

1,660

↑ +107.0%

2,651

↑ +59.7%

2,427

↓ -8.4%

2,169

↓ -10.6%

2,144

↓ -1.2%

1,934

↓ -9.8%

1,771

↓ -8.4%

2,143

↑ +21.0%

2,652

↑ +23.8%

貸倒引当金

-184

-4,676

↓ -2441.3%

-444

↑ +90.5%

-531

↓ -19.6%

-559

↓ -5.3%

-369

↑ +34.0%

-76

↑ +79.4%

-78

↓ -2.6%

-62

↑ +20.5%

-134

↓ -116.1%

-87

↑ +35.1%

-44

↑ +49.4%

投資その他の資産

10,324

11,131

↑ +7.8%

10,044

↓ -9.8%

10,311

↑ +2.7%

13,629

↑ +32.2%

15,635

↑ +14.7%

20,345

↑ +30.1%

23,126

↑ +13.7%

23,484

↑ +1.5%

25,095

↑ +6.9%

28,757

↑ +14.6%

32,182

↑ +11.9%

固定資産

77,272

73,216

↓ -5.2%

75,817

↑ +3.6%

80,451

↑ +6.1%

109,821

↑ +36.5%

115,671

↑ +5.3%

150,020

↑ +29.7%

155,655

↑ +3.8%

150,874

↓ -3.1%

150,942

↑ +0.0%

159,425

↑ +5.6%

191,786

↑ +20.3%

資産

131,120

124,817

↓ -4.8%

122,330

↓ -2.0%

127,802

↑ +4.5%

171,796

↑ +34.4%

180,047

↑ +4.8%

254,550

↑ +41.4%

277,197

↑ +8.9%

296,898

↑ +7.1%

301,317

↑ +1.5%

317,287

↑ +5.3%

346,852

↑ +9.3%

負債の部

流動負債

支払手形及び買掛金

8,767

9,584

↑ +9.3%

7,697

↓ -19.7%

8,204

↑ +6.6%

13,555

↑ +65.2%

14,751

↑ +8.8%

30,828

↑ +109.0%

34,193

↑ +10.9%

35,823

↑ +4.8%

28,226

↓ -21.2%

31,700

↑ +12.3%

38,116

↑ +20.2%

電子記録債務

4,928

4,574

↓ -7.2%

6,342

↑ +38.7%

6,512

↑ +2.7%

6,254

↓ -4.0%

4,732

↓ -24.3%

6,056

↑ +28.0%

１年内償還予定の社債

256

232

↓ -9.4%

160

↓ -31.0%

160

0.0%

↓ -50.0%

0.0%

110

↑ +1000.0%

短期借入金

23,243

19,952

↓ -14.2%

14,500

↓ -27.3%

14,500

0.0%

15,500

↑ +6.9%

17,500

↑ +12.9%

42,790

↑ +144.5%

22,865

↓ -46.6%

28,395

↑ +24.2%

23,339

↓ -17.8%

21,100

↓ -9.6%

20,626

↓ -2.2%

１年内返済予定の長期借入金

11,815

9,667

↓ -18.2%

9,222

↓ -4.6%

8,881

↓ -3.7%

9,887

↑ +11.3%

9,809

↓ -0.8%

9,765

↓ -0.4%

14,300

↑ +46.4%

15,230

↑ +6.5%

12,141

↓ -20.3%

24,066

↑ +98.2%

26,674

↑ +10.8%

未払金

1,543

1,564

↑ +1.4%

1,829

↑ +16.9%

1,603

↓ -12.4%

7,066

↑ +340.8%

3,099

↓ -56.1%

4,995

↑ +61.2%

7,628

↑ +52.7%

7,891

↑ +3.4%

7,408

↓ -6.1%

8,459

↑ +14.2%

8,480

↑ +0.2%

未払費用

3,446

3,616

↑ +4.9%

3,603

↓ -0.4%

4,107

↑ +14.0%

4,654

↑ +13.3%

4,851

↑ +4.2%

6,021

↑ +24.1%

6,858

↑ +13.9%

7,207

↑ +5.1%

7,976

↑ +10.7%

8,859

↑ +11.1%

10,590

↑ +19.5%

リース負債

747

676

↓ -9.5%

611

↓ -9.6%

463

↓ -24.2%

683

↑ +47.5%

751

↑ +10.0%

875

↑ +16.5%

1,339

↑ +53.0%

1,535

↑ +14.6%

1,808

↑ +17.8%

1,751

↓ -3.2%

2,183

↑ +24.7%

未払法人税等

755

1,605

↑ +112.6%

778

↓ -51.5%

501

↓ -35.6%

1,939

↑ +287.0%

1,565

↓ -19.3%

2,498

↑ +59.6%

3,174

↑ +27.1%

1,859

↓ -41.4%

5,449

↑ +193.1%

4,616

↓ -15.3%

3,999

↓ -13.4%

未払消費税等

1,707

1,571

↓ -8.0%

978

↓ -37.7%

1,517

↑ +55.1%

1,186

↓ -21.8%

1,813

↑ +52.9%

3,382

↑ +86.5%

2,895

↓ -14.4%

3,046

↑ +5.2%

3,263

↑ +7.1%

3,067

↓ -6.0%

4,933

↑ +60.8%

賞与引当金

683

739

↑ +8.2%

759

↑ +2.7%

778

↑ +2.5%

1,390

↑ +78.7%

1,436

↑ +3.3%

2,403

↑ +67.3%

2,694

↑ +12.1%

2,969

↑ +10.2%

2,494

↓ -16.0%

2,714

↑ +8.8%

3,214

↑ +18.4%

その他

2,022

3,784

↑ +87.1%

1,455

↓ -61.5%

1,604

↑ +10.2%

2,549

↑ +58.9%

2,388

↓ -6.3%

2,966

↑ +24.2%

3,779

↑ +27.4%

4,149

↑ +9.8%

4,883

↑ +17.7%

4,827

↓ -1.1%

5,065

↑ +4.9%

流動負債

54,990

52,994

↓ -3.6%

41,596

↓ -21.5%

42,323

↑ +1.7%

58,493

↑ +38.2%

62,896

↑ +7.5%

111,102

↑ +76.6%

106,082

↓ -4.5%

114,632

↑ +8.1%

103,257

↓ -9.9%

116,005

↑ +12.3%

129,941

↑ +12.0%

固定負債

長期借入金

26,372

30,272

↑ +14.8%

32,450

↑ +7.2%

32,861

↑ +1.3%

47,371

↑ +44.2%

45,181

↓ -4.6%

45,047

↓ -0.3%

57,304

↑ +27.2%

56,079

↓ -2.1%

61,338

↑ +9.4%

55,374

↓ -9.7%

49,040

↓ -11.4%

長期預り保証金

1,503

1,873

↑ +24.6%

1,807

↓ -3.5%

1,999

↑ +10.6%

1,728

↓ -13.6%

1,953

↑ +13.0%

1,980

↑ +1.4%

2,354

↑ +18.9%

2,235

↓ -5.1%

4,633

↑ +107.3%

4,973

↑ +7.3%

4,941

↓ -0.6%

リース負債

1,833

1,204

↓ -34.3%

807

↓ -33.0%

768

↓ -4.8%

2,257

↑ +193.9%

2,257

0.0%

2,352

↑ +4.2%

2,708

↑ +15.1%

2,725

↑ +0.6%

2,847

↑ +4.5%

2,113

↓ -25.8%

8,190

↑ +287.6%

退職給付に係る負債

3,928

3,967

↑ +1.0%

4,040

↑ +1.8%

4,338

↑ +7.4%

6,073

↑ +40.0%

5,955

↓ -1.9%

11,579

↑ +94.4%

10,826

↓ -6.5%

11,563

↑ +6.8%

10,093

↓ -12.7%

9,452

↓ -6.4%

8,711

↓ -7.8%

繰延税金負債

5,426

10,770

↑ +98.5%

12,950

↑ +20.2%

12,625

↓ -2.5%

11,746

↓ -7.0%

11,189

↓ -4.7%

14,450

↑ +29.1%

資産除去債務

500

1,313

↑ +162.6%

1,332

↑ +1.4%

1,320

↓ -0.9%

1,391

↑ +5.4%

2,551

↑ +83.4%

2,793

↑ +9.5%

2,943

↑ +5.4%

2,932

↓ -0.4%

3,459

↑ +18.0%

3,787

↑ +9.5%

その他

930

414

↓ -55.5%

461

↑ +11.4%

594

↑ +28.9%

864

↑ +45.5%

908

↑ +5.1%

1,020

↑ +12.3%

1,339

↑ +31.3%

1,801

↑ +34.5%

1,765

↓ -2.0%

1,769

↑ +0.2%

1,236

↓ -30.1%

固定負債

41,038

41,875

↑ +2.0%

46,199

↑ +10.3%

46,968

↑ +1.7%

65,130

↑ +38.7%

63,074

↓ -3.2%

75,301

↑ +19.4%

90,406

↑ +20.1%

90,093

↓ -0.3%

95,467

↑ +6.0%

88,333

↓ -7.5%

90,358

↑ +2.3%

負債

96,029

94,870

↓ -1.2%

87,796

↓ -7.5%

89,291

↑ +1.7%

123,623

↑ +38.4%

125,970

↑ +1.9%

186,404

↑ +48.0%

196,489

↑ +5.4%

204,726

↑ +4.2%

198,724

↓ -2.9%

204,338

↑ +2.8%

220,299

↑ +7.8%

純資産の部

株主資本

資本金

3,918

3,920

↑ +0.1%

3,920

0.0%

3,920

0.0%

3,920

0.0%

3,920

0.0%

3,920

0.0%

3,920

0.0%

3,920

0.0%

3,920

0.0%

3,920

0.0%

3,920

0.0%

資本剰余金

5,502

5,504

↑ +0.0%

2,651

↓ -51.8%

2,651

0.0%

2,651

0.0%

2,651

0.0%

2,651

0.0%

2,651

0.0%

2,651

0.0%

2,651

0.0%

2,651

0.0%

148

↓ -94.4%

利益剰余金

21,475

17,057

↓ -20.6%

25,399

↑ +48.9%

29,175

↑ +14.9%

32,750

↑ +12.3%

37,956

↑ +15.9%

43,722

↑ +15.2%

53,122

↑ +21.5%

62,787

↑ +18.2%

70,420

↑ +12.2%

77,458

↑ +10.0%

86,470

↑ +11.6%

自己株式

-117

↑ +100.0%

0.0%

-1

0.0%

-1

0.0%

株主資本

30,778

26,483

↓ -14.0%

31,970

↑ +20.7%

35,747

↑ +11.8%

39,322

↑ +10.0%

44,527

↑ +13.2%

50,293

↑ +12.9%

59,693

↑ +18.7%

69,358

↑ +16.2%

76,991

↑ +11.0%

84,029

↑ +9.1%

90,538

↑ +7.7%

評価・換算差額等

その他有価証券評価差額金

415

653

↑ +57.3%

823

↑ +26.0%

879

↑ +6.8%

744

↓ -15.4%

825

↑ +10.9%

455

↓ -44.8%

546

↑ +20.0%

399

↓ -26.9%

795

↑ +99.2%

1,448

↑ +82.1%

1,428

↓ -1.4%

為替換算調整勘定

795

1,004

↑ +26.3%

-140

↓ -113.9%

-90

↑ +35.7%

-114

↓ -26.7%

-132

↓ -15.8%

-89

↑ +32.6%

256

↑ +387.6%

799

↑ +212.1%

1,200

↑ +50.2%

1,857

↑ +54.8%

3,012

↑ +62.2%

退職給付に係る調整累計額

-164

-108

↑ +34.1%

-143

↓ -32.4%

-135

↑ +5.6%

-193

↓ -43.0%

-93

↑ +51.8%

↑ +202.2%

175

↑ +84.2%

-176

↓ -200.6%

590

↑ +435.2%

884

↑ +49.8%

1,742

↑ +97.1%

評価・換算差額等

1,039

1,569

↑ +51.0%

540

↓ -65.6%

653

↑ +20.9%

436

↓ -33.2%

600

↑ +37.6%

462

↓ -23.0%

978

↑ +111.7%

1,022

↑ +4.5%

2,587

↑ +153.1%

4,190

↑ +62.0%

6,183

↑ +47.6%

非支配株主持分

1,841

2,022

↑ +9.8%

2,109

↑ +4.3%

8,414

↑ +299.0%

8,948

↑ +6.3%

17,390

↑ +94.3%

20,035

↑ +15.2%

21,791

↑ +8.8%

23,013

↑ +5.6%

24,728

↑ +7.5%

29,831

↑ +20.6%

純資産

29,218

35,091

↑ +20.1%

29,947

↓ -14.7%

34,533

↑ +15.3%

38,510

↑ +11.5%

48,173

↑ +25.1%

54,077

↑ +12.3%

68,146

↑ +26.0%

80,707

↑ +18.4%

92,172

↑ +14.2%

102,592

↑ +11.3%

112,948

↑ +10.1%

126,553

↑ +12.0%

負債純資産

131,120

124,817

↓ -4.8%

122,330

↓ -2.0%

127,802

↑ +4.5%

171,796

↑ +34.4%

180,047

↑ +4.8%

254,550

↑ +41.4%

277,197

↑ +8.9%

296,898

↑ +7.1%

301,317

↑ +1.5%

317,287

↑ +5.3%

346,852

↑ +9.3%

サマリー表示(単位: 百万円)

勘定科目	2013年	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（△）	- -	4,684 -	-5,495 ↓ -217.3%	7,431 ↑ +235.2%	6,636 ↓ -10.7%	7,467 ↑ +12.5%	9,900 ↑ +32.6%	11,266 ↑ +13.8%	20,115 ↑ +78.5%	21,737 ↑ +8.1%	18,497 ↓ -14.9%	17,390 ↓ -6.0%	20,430 ↑ +17.5%
減価償却費	- -	3,526 -	3,992 ↑ +13.2%	4,291 ↑ +7.5%	4,581 ↑ +6.8%	5,536 ↑ +20.8%	7,007 ↑ +26.6%	7,017 ↑ +0.1%	9,348 ↑ +33.2%	10,129 ↑ +8.4%	10,221 ↑ +0.9%	11,380 ↑ +11.3%	12,658 ↑ +11.2%
減損損失	- -	110 -	1,781 ↑ +1519.1%	99 ↓ -94.4%	139 ↑ +40.4%	97 ↓ -30.2%	58 ↓ -40.2%	0 ↓ -100.0%	33 -	902 ↑ +2633.3%	1,355 ↑ +50.2%	1,037 ↓ -23.5%	2,262 ↑ +118.1%
のれん償却額	- -	231 -	5,001 ↑ +2064.9%	- -	13 -	163 ↑ +1153.8%	327 ↑ +100.6%	324 ↓ -0.9%	766 ↑ +136.4%	945 ↑ +23.4%	734 ↓ -22.3%	583 ↓ -20.6%	647 ↑ +11.0%
貸倒引当金の増減額（△は減少）	- -	13 -	4,680 ↑ +35900.0%	336 ↓ -92.8%	32 ↓ -90.5%	26 ↓ -18.8%	-185 ↓ -811.5%	9 ↑ +104.9%	9 0.0%	-14 ↓ -255.6%	117 ↑ +935.7%	-7 ↓ -106.0%	32 ↑ +557.1%
賞与引当金の増減額（△は減少）	- -	25 -	54 ↑ +116.0%	30 ↓ -44.4%	18 ↓ -40.0%	-45 ↓ -350.0%	46 ↑ +202.2%	87 ↑ +89.1%	133 ↑ +52.9%	225 ↑ +69.2%	-498 ↓ -321.3%	90 ↑ +118.1%	170 ↑ +88.9%
退職給付に係る負債の増減額（△は減少）	- -	115 -	179 ↑ +55.7%	173 ↓ -3.4%	184 ↑ +6.4%	281 ↑ +52.7%	164 ↓ -41.6%	262 ↑ +59.8%	-396 ↓ -251.1%	-122 ↑ +69.2%	68 ↑ +155.7%	-331 ↓ -586.8%	-605 ↓ -82.8%
受取利息及び受取配当金	- -	-90 -	-267 ↓ -196.7%	-65 ↑ +75.7%	-85 ↓ -30.8%	-67 ↑ +21.2%	-102 ↓ -52.2%	-72 ↑ +29.4%	-112 ↓ -55.6%	-115 ↓ -2.7%	-160 ↓ -39.1%	-210 ↓ -31.3%	-231 ↓ -10.0%
支払利息	- -	600 -	872 ↑ +45.3%	478 ↓ -45.2%	461 ↓ -3.6%	590 ↑ +28.0%	677 ↑ +14.7%	713 ↑ +5.3%	878 ↑ +23.1%	928 ↑ +5.7%	870 ↓ -6.3%	1,018 ↑ +17.0%	1,513 ↑ +48.6%
持分法による投資損益（△は益）	- -	-206 -	-425 ↓ -106.3%	-665 ↓ -56.5%	-610 ↑ +8.3%	-282 ↑ +53.8%	-496 ↓ -75.9%	-543 ↓ -9.5%	-661 ↓ -21.7%	-639 ↑ +3.3%	-719 ↓ -12.5%	-1,155 ↓ -60.6%	-1,535 ↓ -32.9%
抱合せ株式消滅差損益（△は益）	- -	- -	- -	- -	89 -	- -	- -	- -	- -	- -	- -	- -	-284 -
有形及び無形固定資産売却損益（△は益）	- -	-1,362 -	-2,255 ↓ -65.6%	-95 ↑ +95.8%	-306 ↓ -222.1%	-96 ↑ +68.6%	-91 ↑ +5.2%	-48 ↑ +47.3%	-83 ↓ -72.9%	-2,276 ↓ -2642.2%	-279 ↑ +87.7%	-115 ↑ +58.8%	-1,246 ↓ -983.5%
有形及び無形固定資産除却損	- -	24 -	20 ↓ -16.7%	65 ↑ +225.0%	48 ↓ -26.2%	92 ↑ +91.7%	256 ↑ +178.3%	53 ↓ -79.3%	409 ↑ +671.7%	275 ↓ -32.8%	94 ↓ -65.8%	112 ↑ +19.1%	166 ↑ +48.2%
投資有価証券売却損益（△は益）	- -	- -	- -	0 -	-571 -	- -	- -	-408 -	-5 ↑ +98.8%	-1 ↑ +80.0%	-74 ↓ -7300.0%	-30 ↑ +59.5%	-261 ↓ -770.0%
売上債権の増減額（△は増加）	- -	-392 -	-3,477 ↓ -787.0%	-655 ↑ +81.2%	-1,710 ↓ -161.1%	-1,534 ↑ +10.3%	-1,387 ↑ +9.6%	-2,484 ↓ -79.1%	-2,023 ↑ +18.6%	-3,017 ↓ -49.1%	4,168 ↑ +238.2%	-468 ↓ -111.2%	920 ↑ +296.6%
棚卸資産の増減額（△は増加）	- -	-781 -	1,116 ↑ +242.9%	3,814 ↑ +241.8%	1,010 ↓ -73.5%	2,894 ↑ +186.5%	1,769 ↓ -38.9%	2,087 ↑ +18.0%	4,461 ↑ +113.8%	-2,922 ↓ -165.5%	-6,172 ↓ -111.2%	-6,576 ↓ -6.5%	1,527 ↑ +123.2%
仕入債務の増減額（△は減少）	- -	53 -	1,045 ↑ +1871.7%	-90 ↓ -108.6%	500 ↑ +655.6%	906 ↑ +81.2%	6,150 ↑ +578.8%	-368 ↓ -106.0%	483 ↑ +231.3%	913 ↑ +89.0%	-8,091 ↓ -986.2%	-472 ↑ +94.2%	2,815 ↑ +696.4%
未払消費税等の増減額（△は減少）	- -	1,174 -	-111 ↓ -109.5%	-584 ↓ -426.1%	570 ↑ +197.6%	-476 ↓ -183.5%	750 ↑ +257.6%	1,340 ↑ +78.7%	96 ↓ -92.8%	666 ↑ +593.8%	413 ↓ -38.0%	-33 ↓ -108.0%	1,878 ↑ +5790.9%
その他	- -	563 -	7,518 ↑ +1235.3%	415 ↓ -94.5%	1,501 ↑ +261.7%	-886 ↓ -159.0%	-3,458 ↓ -290.3%	1,861 ↑ +153.8%	1,440 ↓ -22.6%	-1,908 ↓ -232.5%	1,366 ↑ +171.6%	1,587 ↑ +16.2%	4,288 ↑ +170.2%
小計	- -	8,010 -	9,521 ↑ +18.9%	15,204 ↑ +59.7%	12,914 ↓ -15.1%	14,667 ↑ +13.6%	21,373 ↑ +45.7%	21,119 ↓ -1.2%	34,900 ↑ +65.3%	26,458 ↓ -24.2%	21,911 ↓ -17.2%	23,800 ↑ +8.6%	45,147 ↑ +89.7%
利息及び配当金の受取額	- -	150 -	309 ↑ +106.0%	244 ↓ -21.0%	274 ↑ +12.3%	183 ↓ -33.2%	193 ↑ +5.5%	199 ↑ +3.1%	305 ↑ +53.3%	250 ↓ -18.0%	342 ↑ +36.8%	414 ↑ +21.1%	739 ↑ +78.5%
利息の支払額	- -	-572 -	-782 ↓ -36.7%	-467 ↑ +40.3%	-455 ↑ +2.6%	-585 ↓ -28.6%	-678 ↓ -15.9%	-687 ↓ -1.3%	-889 ↓ -29.4%	-921 ↓ -3.6%	-880 ↑ +4.5%	-1,031 ↓ -17.2%	-1,505 ↓ -46.0%
法人税等の支払額	- -	-984 -	-1,318 ↓ -33.9%	-2,779 ↓ -110.8%	-1,062 ↑ +61.8%	-1,867 ↓ -75.8%	-4,014 ↓ -115.0%	-3,368 ↑ +16.1%	-6,843 ↓ -103.2%	-8,548 ↓ -24.9%	-7,260 ↑ +15.1%	-7,377 ↓ -1.6%	-8,949 ↓ -21.3%
営業活動によるキャッシュ・フロー	- -	6,603 -	7,728 ↑ +17.0%	12,201 ↑ +57.9%	11,671 ↓ -4.3%	12,398 ↑ +6.2%	16,872 ↑ +36.1%	17,262 ↑ +2.3%	27,472 ↑ +59.1%	22,407 ↓ -18.4%	14,113 ↓ -37.0%	15,807 ↑ +12.0%	35,432 ↑ +124.2%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-10,859 -	-10,416 ↑ +4.1%	-9,373 ↑ +10.0%	-9,219 ↑ +1.6%	-11,068 ↓ -20.1%	-10,504 ↑ +5.1%	-11,886 ↓ -13.2%	-12,865 ↓ -8.2%	-17,082 ↓ -32.8%	-9,813 ↑ +42.6%	-13,110 ↓ -33.6%	-13,041 ↑ +0.5%
有形及び無形固定資産の売却による収入	- -	2,749 -	3,513 ↑ +27.8%	168 ↓ -95.2%	775 ↑ +361.3%	383 ↓ -50.6%	145 ↓ -62.1%	140 ↓ -3.4%	164 ↑ +17.1%	3,417 ↑ +1983.5%	490 ↓ -85.7%	172 ↓ -64.9%	2,758 ↑ +1503.5%
投資有価証券の取得による支出	- -	-691 -	-1,614 ↓ -133.6%	-36 ↑ +97.8%	-36 0.0%	-42 ↓ -16.7%	-128 ↓ -204.8%	-29 ↑ +77.3%	-459 ↓ -1482.8%	- -	-71 -	-67 ↑ +5.6%	-46 ↑ +31.3%
関係会社株式の取得による支出	- -	-494 -	-416 ↑ +15.8%	-54 ↑ +87.0%	-38 ↑ +29.6%	- -	-1,271 -	-463 ↑ +63.6%	-375 ↑ +19.0%	-1,209 ↓ -222.4%	-440 ↑ +63.6%	-440 0.0%	-1,269 ↓ -188.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-7,258 -	- -	- -	- -	-11,100 -	- -	-17,576 -	-7,940 ↑ +54.8%	- -	- -	-1,018 -	-15,572 ↓ -1429.7%
その他	- -	1,261 -	24 ↓ -98.1%	-62 ↓ -358.3%	-193 ↓ -211.3%	-542 ↓ -180.8%	-218 ↑ +59.8%	-517 ↓ -137.2%	93 ↑ +118.0%	-422 ↓ -553.8%	-348 ↑ +17.5%	-2,258 ↓ -548.9%	-1,372 ↑ +39.2%
投資活動によるキャッシュ・フロー	- -	-15,101 -	-7,081 ↑ +53.1%	-10,043 ↓ -41.8%	-8,127 ↑ +19.1%	-22,433 ↓ -176.0%	-12,579 ↑ +43.9%	-30,480 ↓ -142.3%	-22,343 ↑ +26.7%	-15,895 ↑ +28.9%	-10,184 ↑ +35.9%	-16,723 ↓ -64.2%	-28,542 ↓ -70.7%
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）	- -	2,251 -	-3,522 ↓ -256.5%	-2,000 ↑ +43.2%	- -	1,000 -	2,000 ↑ +100.0%	24,980 ↑ +1149.0%	-20,180 ↓ -180.8%	5,519 ↑ +127.3%	-5,059 ↓ -191.7%	-2,239 ↑ +55.7%	-1,100 ↑ +50.9%
長期借入れによる収入	- -	18,836 -	14,412 ↓ -23.5%	13,000 ↓ -9.8%	10,000 ↓ -23.1%	25,000 ↑ +150.0%	8,000 ↓ -68.0%	10,000 ↑ +25.0%	26,000 ↑ +160.0%	15,000 ↓ -42.3%	17,500 ↑ +16.7%	18,059 ↑ +3.2%	19,123 ↑ +5.9%
長期借入金の返済による支出	- -	-10,838 -	-12,560 ↓ -15.9%	-11,240 ↑ +10.5%	-9,930 ↑ +11.7%	-9,484 ↑ +4.5%	-10,267 ↓ -8.3%	-10,178 ↑ +0.9%	-11,802 ↓ -16.0%	-15,294 ↓ -29.6%	-15,330 ↓ -0.2%	-12,141 ↑ +20.8%	-24,229 ↓ -99.6%
社債の償還による支出	- -	-286 -	-256 ↑ +10.5%	-232 ↑ +9.4%	-160 ↑ +31.0%	-160 0.0%	-80 ↑ +50.0%	- -	- -	-10 -	-10 0.0%	-10 0.0%	-110 ↓ -1000.0%
配当金の支払額	- -	-528 -	-595 ↓ -12.7%	-635 ↓ -6.7%	-675 ↓ -6.3%	-834 ↓ -23.6%	-873 ↓ -4.7%	-1,191 ↓ -36.4%	-1,390 ↓ -16.7%	-2,184 ↓ -57.1%	-2,422 ↓ -10.9%	-2,581 ↓ -6.6%	-2,780 ↓ -7.7%
非支配株主への配当金の支払額	- -	- -	-11 -	-43 ↓ -290.9%	-54 ↓ -25.6%	-45 ↑ +16.7%	-145 ↓ -222.2%	-163 ↓ -12.4%	-307 ↓ -88.3%	-778 ↓ -153.4%	-595 ↑ +23.5%	-394 ↑ +33.8%	-423 ↓ -7.4%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,489 -
その他	- -	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	-1,729 -	-1,985 ↓ -14.8%	-1,843 ↑ +7.2%
財務活動によるキャッシュ・フロー	- -	8,893 -	-2,685 ↓ -130.2%	-1,733 ↑ +35.5%	-1,420 ↑ +18.1%	14,815 ↑ +1143.3%	-2,084 ↓ -114.1%	22,726 ↑ +1190.5%	-9,278 ↓ -140.8%	489 ↑ +105.3%	-7,647 ↓ -1663.8%	-1,293 ↑ +83.1%	-14,853 ↓ -1048.7%
現金及び現金同等物に係る換算差額	- -	-36 -	-29 ↑ +19.4%	-26 ↑ +10.3%	5 ↑ +119.2%	-11 ↓ -320.0%	-16 ↓ -45.5%	-94 ↓ -487.5%	407 ↑ +533.0%	940 ↑ +131.0%	672 ↓ -28.5%	986 ↑ +46.7%	-42 ↓ -104.3%
現金及び現金同等物の増減額（△は減少）	- -	359 -	-2,067 ↓ -675.8%	398 ↑ +119.3%	2,128 ↑ +434.7%	4,768 ↑ +124.1%	2,192 ↓ -54.0%	9,414 ↑ +329.5%	-3,741 ↓ -139.7%	7,942 ↑ +312.3%	-3,046 ↓ -138.4%	-1,223 ↑ +59.8%	-8,005 ↓ -554.5%
現金及び現金同等物の残高	10,306 -	11,037 ↑ +7.1%	8,984 ↓ -18.6%	9,383 ↑ +4.4%	11,534 ↑ +22.9%	16,303 ↑ +41.3%	18,495 ↑ +13.4%	27,537 ↑ +48.9%	23,795 ↓ -13.6%	32,668 ↑ +37.3%	29,660 ↓ -9.2%	28,436 ↓ -4.1%	20,439 ↓ -28.1%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	51 -	14 ↓ -72.5%	- -	21 -	- -	- -	- -	- -	- -	38 -	- -	7 -

2013年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（△）

4,684

-5,495

↓ -217.3%

7,431

↑ +235.2%

6,636

↓ -10.7%

7,467

↑ +12.5%

9,900

↑ +32.6%

11,266

↑ +13.8%

20,115

↑ +78.5%

21,737

↑ +8.1%

18,497

↓ -14.9%

17,390

↓ -6.0%

20,430

↑ +17.5%

減価償却費

3,526

3,992

↑ +13.2%

4,291

↑ +7.5%

4,581

↑ +6.8%

5,536

↑ +20.8%

7,007

↑ +26.6%

7,017

↑ +0.1%

9,348

↑ +33.2%

10,129

↑ +8.4%

10,221

↑ +0.9%

11,380

↑ +11.3%

12,658

↑ +11.2%

減損損失

110

1,781

↑ +1519.1%

↓ -94.4%

139

↑ +40.4%

↓ -30.2%

↓ -40.2%

↓ -100.0%

902

↑ +2633.3%

1,355

↑ +50.2%

1,037

↓ -23.5%

2,262

↑ +118.1%

のれん償却額

231

5,001

↑ +2064.9%

163

↑ +1153.8%

327

↑ +100.6%

324

↓ -0.9%

766

↑ +136.4%

945

↑ +23.4%

734

↓ -22.3%

583

↓ -20.6%

647

↑ +11.0%

貸倒引当金の増減額（△は減少）

4,680

↑ +35900.0%

336

↓ -92.8%

↓ -90.5%

↓ -18.8%

-185

↓ -811.5%

↑ +104.9%

0.0%

-14

↓ -255.6%

117

↑ +935.7%

-7

↓ -106.0%

↑ +557.1%

賞与引当金の増減額（△は減少）

↑ +116.0%

↓ -44.4%

↓ -40.0%

-45

↓ -350.0%

↑ +202.2%

↑ +89.1%

133

↑ +52.9%

225

↑ +69.2%

-498

↓ -321.3%

↑ +118.1%

170

↑ +88.9%

退職給付に係る負債の増減額（△は減少）

115

179

↑ +55.7%

173

↓ -3.4%

184

↑ +6.4%

281

↑ +52.7%

164

↓ -41.6%

262

↑ +59.8%

-396

↓ -251.1%

-122

↑ +69.2%

↑ +155.7%

-331

↓ -586.8%

-605

↓ -82.8%

受取利息及び受取配当金

-90

-267

↓ -196.7%

-65

↑ +75.7%

-85

↓ -30.8%

-67

↑ +21.2%

-102

↓ -52.2%

-72

↑ +29.4%

-112

↓ -55.6%

-115

↓ -2.7%

-160

↓ -39.1%

-210

↓ -31.3%

-231

↓ -10.0%

支払利息

600

872

↑ +45.3%

478

↓ -45.2%

461

↓ -3.6%

590

↑ +28.0%

677

↑ +14.7%

713

↑ +5.3%

878

↑ +23.1%

928

↑ +5.7%

870

↓ -6.3%

1,018

↑ +17.0%

1,513

↑ +48.6%

持分法による投資損益（△は益）

-206

-425

↓ -106.3%

-665

↓ -56.5%

-610

↑ +8.3%

-282

↑ +53.8%

-496

↓ -75.9%

-543

↓ -9.5%

-661

↓ -21.7%

-639

↑ +3.3%

-719

↓ -12.5%

-1,155

↓ -60.6%

-1,535

↓ -32.9%

抱合せ株式消滅差損益（△は益）

-284

有形及び無形固定資産売却損益（△は益）

-1,362

-2,255

↓ -65.6%

-95

↑ +95.8%

-306

↓ -222.1%

-96

↑ +68.6%

-91

↑ +5.2%

-48

↑ +47.3%

-83

↓ -72.9%

-2,276

↓ -2642.2%

-279

↑ +87.7%

-115

↑ +58.8%

-1,246

↓ -983.5%

有形及び無形固定資産除却損

↓ -16.7%

↑ +225.0%

↓ -26.2%

↑ +91.7%

256

↑ +178.3%

↓ -79.3%

409

↑ +671.7%

275

↓ -32.8%

↓ -65.8%

112

↑ +19.1%

166

↑ +48.2%

投資有価証券売却損益（△は益）

-571

-408

-5

↑ +98.8%

-1

↑ +80.0%

-74

↓ -7300.0%

-30

↑ +59.5%

-261

↓ -770.0%

売上債権の増減額（△は増加）

-392

-3,477

↓ -787.0%

-655

↑ +81.2%

-1,710

↓ -161.1%

-1,534

↑ +10.3%

-1,387

↑ +9.6%

-2,484

↓ -79.1%

-2,023

↑ +18.6%

-3,017

↓ -49.1%

4,168

↑ +238.2%

-468

↓ -111.2%

920

↑ +296.6%

棚卸資産の増減額（△は増加）

-781

1,116

↑ +242.9%

3,814

↑ +241.8%

1,010

↓ -73.5%

2,894

↑ +186.5%

1,769

↓ -38.9%

2,087

↑ +18.0%

4,461

↑ +113.8%

-2,922

↓ -165.5%

-6,172

↓ -111.2%

-6,576

↓ -6.5%

1,527

↑ +123.2%

仕入債務の増減額（△は減少）

1,045

↑ +1871.7%

-90

↓ -108.6%

500

↑ +655.6%

906

↑ +81.2%

6,150

↑ +578.8%

-368

↓ -106.0%

483

↑ +231.3%

913

↑ +89.0%

-8,091

↓ -986.2%

-472

↑ +94.2%

2,815

↑ +696.4%

未払消費税等の増減額（△は減少）

1,174

-111

↓ -109.5%

-584

↓ -426.1%

570

↑ +197.6%

-476

↓ -183.5%

750

↑ +257.6%

1,340

↑ +78.7%

↓ -92.8%

666

↑ +593.8%

413

↓ -38.0%

-33

↓ -108.0%

1,878

↑ +5790.9%

その他

563

7,518

↑ +1235.3%

415

↓ -94.5%

1,501

↑ +261.7%

-886

↓ -159.0%

-3,458

↓ -290.3%

1,861

↑ +153.8%

1,440

↓ -22.6%

-1,908

↓ -232.5%

1,366

↑ +171.6%

1,587

↑ +16.2%

4,288

↑ +170.2%

小計

8,010

9,521

↑ +18.9%

15,204

↑ +59.7%

12,914

↓ -15.1%

14,667

↑ +13.6%

21,373

↑ +45.7%

21,119

↓ -1.2%

34,900

↑ +65.3%

26,458

↓ -24.2%

21,911

↓ -17.2%

23,800

↑ +8.6%

45,147

↑ +89.7%

利息及び配当金の受取額

150

309

↑ +106.0%

244

↓ -21.0%

274

↑ +12.3%

183

↓ -33.2%

193

↑ +5.5%

199

↑ +3.1%

305

↑ +53.3%

250

↓ -18.0%

342

↑ +36.8%

414

↑ +21.1%

739

↑ +78.5%

利息の支払額

-572

-782

↓ -36.7%

-467

↑ +40.3%

-455

↑ +2.6%

-585

↓ -28.6%

-678

↓ -15.9%

-687

↓ -1.3%

-889

↓ -29.4%

-921

↓ -3.6%

-880

↑ +4.5%

-1,031

↓ -17.2%

-1,505

↓ -46.0%

法人税等の支払額

-984

-1,318

↓ -33.9%

-2,779

↓ -110.8%

-1,062

↑ +61.8%

-1,867

↓ -75.8%

-4,014

↓ -115.0%

-3,368

↑ +16.1%

-6,843

↓ -103.2%

-8,548

↓ -24.9%

-7,260

↑ +15.1%

-7,377

↓ -1.6%

-8,949

↓ -21.3%

営業活動によるキャッシュ・フロー

6,603

7,728

↑ +17.0%

12,201

↑ +57.9%

11,671

↓ -4.3%

12,398

↑ +6.2%

16,872

↑ +36.1%

17,262

↑ +2.3%

27,472

↑ +59.1%

22,407

↓ -18.4%

14,113

↓ -37.0%

15,807

↑ +12.0%

35,432

↑ +124.2%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-10,859

-10,416

↑ +4.1%

-9,373

↑ +10.0%

-9,219

↑ +1.6%

-11,068

↓ -20.1%

-10,504

↑ +5.1%

-11,886

↓ -13.2%

-12,865

↓ -8.2%

-17,082

↓ -32.8%

-9,813

↑ +42.6%

-13,110

↓ -33.6%

-13,041

↑ +0.5%

有形及び無形固定資産の売却による収入

2,749

3,513

↑ +27.8%

168

↓ -95.2%

775

↑ +361.3%

383

↓ -50.6%

145

↓ -62.1%

140

↓ -3.4%

164

↑ +17.1%

3,417

↑ +1983.5%

490

↓ -85.7%

172

↓ -64.9%

2,758

↑ +1503.5%

投資有価証券の取得による支出

-691

-1,614

↓ -133.6%

-36

↑ +97.8%

-36

0.0%

-42

↓ -16.7%

-128

↓ -204.8%

-29

↑ +77.3%

-459

↓ -1482.8%

-71

-67

↑ +5.6%

-46

↑ +31.3%

関係会社株式の取得による支出

-494

-416

↑ +15.8%

-54

↑ +87.0%

-38

↑ +29.6%

-1,271

-463

↑ +63.6%

-375

↑ +19.0%

-1,209

↓ -222.4%

-440

↑ +63.6%

-440

0.0%

-1,269

↓ -188.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-7,258

-11,100

-17,576

-7,940

↑ +54.8%

-1,018

-15,572

↓ -1429.7%

その他

1,261

↓ -98.1%

-62

↓ -358.3%

-193

↓ -211.3%

-542

↓ -180.8%

-218

↑ +59.8%

-517

↓ -137.2%

↑ +118.0%

-422

↓ -553.8%

-348

↑ +17.5%

-2,258

↓ -548.9%

-1,372

↑ +39.2%

投資活動によるキャッシュ・フロー

-15,101

-7,081

↑ +53.1%

-10,043

↓ -41.8%

-8,127

↑ +19.1%

-22,433

↓ -176.0%

-12,579

↑ +43.9%

-30,480

↓ -142.3%

-22,343

↑ +26.7%

-15,895

↑ +28.9%

-10,184

↑ +35.9%

-16,723

↓ -64.2%

-28,542

↓ -70.7%

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）

2,251

-3,522

↓ -256.5%

-2,000

↑ +43.2%

1,000

2,000

↑ +100.0%

24,980

↑ +1149.0%

-20,180

↓ -180.8%

5,519

↑ +127.3%

-5,059

↓ -191.7%

-2,239

↑ +55.7%

-1,100

↑ +50.9%

長期借入れによる収入

18,836

14,412

↓ -23.5%

13,000

↓ -9.8%

10,000

↓ -23.1%

25,000

↑ +150.0%

8,000

↓ -68.0%

10,000

↑ +25.0%

26,000

↑ +160.0%

15,000

↓ -42.3%

17,500

↑ +16.7%

18,059

↑ +3.2%

19,123

↑ +5.9%

長期借入金の返済による支出

-10,838

-12,560

↓ -15.9%

-11,240

↑ +10.5%

-9,930

↑ +11.7%

-9,484

↑ +4.5%

-10,267

↓ -8.3%

-10,178

↑ +0.9%

-11,802

↓ -16.0%

-15,294

↓ -29.6%

-15,330

↓ -0.2%

-12,141

↑ +20.8%

-24,229

↓ -99.6%

社債の償還による支出

-286

-256

↑ +10.5%

-232

↑ +9.4%

-160

↑ +31.0%

-160

0.0%

-80

↑ +50.0%

-10

0.0%

-10

0.0%

-110

↓ -1000.0%

配当金の支払額

-528

-595

↓ -12.7%

-635

↓ -6.7%

-675

↓ -6.3%

-834

↓ -23.6%

-873

↓ -4.7%

-1,191

↓ -36.4%

-1,390

↓ -16.7%

-2,184

↓ -57.1%

-2,422

↓ -10.9%

-2,581

↓ -6.6%

-2,780

↓ -7.7%

非支配株主への配当金の支払額

-11

-43

↓ -290.9%

-54

↓ -25.6%

-45

↑ +16.7%

-145

↓ -222.2%

-163

↓ -12.4%

-307

↓ -88.3%

-778

↓ -153.4%

-595

↑ +23.5%

-394

↑ +33.8%

-423

↓ -7.4%

連結の範囲の変更を伴わない子会社株式の取得による支出

-3,489

その他

0.0%

-1,729

-1,985

↓ -14.8%

-1,843

↑ +7.2%

財務活動によるキャッシュ・フロー

8,893

-2,685

↓ -130.2%

-1,733

↑ +35.5%

-1,420

↑ +18.1%

14,815

↑ +1143.3%

-2,084

↓ -114.1%

22,726

↑ +1190.5%

-9,278

↓ -140.8%

489

↑ +105.3%

-7,647

↓ -1663.8%

-1,293

↑ +83.1%

-14,853

↓ -1048.7%

現金及び現金同等物に係る換算差額

-36

-29

↑ +19.4%

-26

↑ +10.3%

↑ +119.2%

-11

↓ -320.0%

-16

↓ -45.5%

-94

↓ -487.5%

407

↑ +533.0%

940

↑ +131.0%

672

↓ -28.5%

986

↑ +46.7%

-42

↓ -104.3%

現金及び現金同等物の増減額（△は減少）

359

-2,067

↓ -675.8%

398

↑ +119.3%

2,128

↑ +434.7%

4,768

↑ +124.1%

2,192

↓ -54.0%

9,414

↑ +329.5%

-3,741

↓ -139.7%

7,942

↑ +312.3%

-3,046

↓ -138.4%

-1,223

↑ +59.8%

-8,005

↓ -554.5%

現金及び現金同等物の残高

10,306

11,037

↑ +7.1%

8,984

↓ -18.6%

9,383

↑ +4.4%

11,534

↑ +22.9%

16,303

↑ +41.3%

18,495

↑ +13.4%

27,537

↑ +48.9%

23,795

↓ -13.6%

32,668

↑ +37.3%

29,660

↓ -9.2%

28,436

↓ -4.1%

20,439

↓ -28.1%

非連結子会社との合併に伴う現金及び現金同等物の増加額

↓ -72.5%

2384ＳＢＳホールディングス2384ＳＢＳホールディングス

2384ＳＢＳホールディングス2384ＳＢＳホールディングス

2384
ＳＢＳホールディングス
2384ＳＢＳホールディングス

2384
ＳＢＳホールディングス
2384ＳＢＳホールディングス