2415
ヒューマンホールディングス
2415ヒューマンホールディングス

サービス業

スタンダード市場|規模区分なし|3月決算

http://www.athuman.com/

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

ヒューマン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）

2415
ヒューマンホールディングス
2415ヒューマンホールディングス

サービス業

スタンダード市場|規模区分なし|3月決算

http://www.athuman.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	62,594 -	69,079 ↑ +10.4%	74,417 ↑ +7.7%	78,763 ↑ +5.8%	84,313 ↑ +7.0%	85,990 ↑ +2.0%	85,811 ↓ -0.2%	86,293 ↑ +0.6%	91,575 ↑ +6.1%	95,896 ↑ +4.7%	100,329 ↑ +4.6%	102,539 ↑ +2.2%
売上原価	44,820 -	49,891 ↑ +11.3%	53,946 ↑ +8.1%	56,935 ↑ +5.5%	61,173 ↑ +7.4%	62,530 ↑ +2.2%	62,951 ↑ +0.7%	64,491 ↑ +2.4%	68,796 ↑ +6.7%	71,313 ↑ +3.7%	74,547 ↑ +4.5%	76,189 ↑ +2.2%
売上総利益又は売上総損失（△）	17,774 -	19,188 ↑ +8.0%	20,471 ↑ +6.7%	21,828 ↑ +6.6%	23,140 ↑ +6.0%	23,460 ↑ +1.4%	22,861 ↓ -2.6%	21,802 ↓ -4.6%	22,779 ↑ +4.5%	24,582 ↑ +7.9%	25,782 ↑ +4.9%	26,350 ↑ +2.2%
販売費及び一般管理費	15,712 -	17,304 ↑ +10.1%	18,623 ↑ +7.6%	19,933 ↑ +7.0%	21,029 ↑ +5.5%	21,458 ↑ +2.0%	20,158 ↓ -6.1%	19,327 ↓ -4.1%	20,525 ↑ +6.2%	21,433 ↑ +4.4%	22,377 ↑ +4.4%	22,736 ↑ +1.6%
営業利益又は営業損失（△）	2,062 -	1,884 ↓ -8.6%	1,848 ↓ -1.9%	1,896 ↑ +2.6%	2,111 ↑ +11.4%	2,003 ↓ -5.2%	2,703 ↑ +35.0%	2,474 ↓ -8.4%	2,254 ↓ -8.9%	3,149 ↑ +39.7%	3,405 ↑ +8.1%	3,614 ↑ +6.1%
営業外収益
受取利息	2 -	2 ↓ -1.2%	4 ↑ +89.9%	8 ↑ +95.9%	10 ↑ +28.5%	11 ↑ +7.9%	9 ↓ -19.8%	9 ↑ +4.2%	12 ↑ +24.4%	10 ↓ -10.8%	16 ↑ +51.6%	59 ↑ +273.8%
受取配当金	13 -	2 ↓ -83.4%	3 ↑ +63.4%	2 ↓ -45.7%	1 ↓ -56.2%	0 ↓ -86.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
補助金収入	83 -	40 ↓ -51.9%	65 ↑ +62.5%	39 ↓ -39.4%	24 ↓ -38.3%	58 ↑ +137.0%	531 ↑ +820.9%	163 ↓ -69.2%	342 ↑ +109.4%	111 ↓ -67.5%	155 ↑ +39.7%	251 ↑ +61.3%
その他	81 -	78 ↓ -4.1%	73 ↓ -6.4%	72 ↓ -1.0%	73 ↑ +1.1%	87 ↑ +19.0%	133 ↑ +53.8%	89 ↓ -33.2%	72 ↓ -19.4%	88 ↑ +22.9%	95 ↑ +8.0%	110 ↑ +15.3%
営業外収益	215 -	279 ↑ +29.4%	179 ↓ -35.6%	150 ↓ -16.4%	165 ↑ +10.0%	199 ↑ +20.6%	691 ↑ +247.8%	310 ↓ -55.2%	475 ↑ +53.1%	242 ↓ -49.0%	266 ↑ +10.1%	419 ↑ +57.4%
営業外費用
支払利息	25 -	20 ↓ -21.4%	18 ↓ -12.1%	15 ↓ -12.8%	15 ↓ -5.1%	14 ↓ -4.6%	18 ↑ +27.0%	21 ↑ +17.7%	29 ↑ +40.4%	36 ↑ +25.4%	50 ↑ +36.8%	69 ↑ +39.1%
貸倒引当金繰入額	7 -	0 ↓ -97.5%	23 ↑ +13112.9%	8 ↓ -66.5%	- -	7 -	76 ↑ +1039.9%	19 ↓ -74.4%	152 ↑ +686.2%	4 ↓ -97.1%	8 ↑ +85.9%	47 ↑ +464.2%
和解金	- -	6 -	2 ↓ -60.5%	12 ↑ +434.1%	77 ↑ +535.7%	7 ↓ -91.5%	18 ↑ +172.3%	10 ↓ -45.3%	3 ↓ -65.4%	4 ↑ +12.5%	18 ↑ +366.6%	13 ↓ -24.1%
その他	14 -	8 ↓ -44.8%	7 ↓ -13.3%	11 ↑ +71.2%	8 ↓ -32.1%	17 ↑ +121.8%	30 ↑ +71.4%	23 ↓ -20.9%	30 ↑ +29.3%	16 ↓ -47.0%	19 ↑ +19.0%	16 ↓ -16.1%
営業外費用	48 -	54 ↑ +12.6%	55 ↑ +2.0%	46 ↓ -15.1%	104 ↑ +123.7%	74 ↓ -28.7%	141 ↑ +89.9%	73 ↓ -48.0%	212 ↑ +190.0%	97 ↓ -54.4%	95 ↓ -1.8%	146 ↑ +53.4%
経常利益又は経常損失（△）	2,230 -	2,109 ↓ -5.4%	1,972 ↓ -6.5%	1,999 ↑ +1.3%	2,172 ↑ +8.7%	2,127 ↓ -2.1%	3,254 ↑ +52.9%	2,711 ↓ -16.7%	2,517 ↓ -7.2%	3,294 ↑ +30.9%	3,576 ↑ +8.6%	3,888 ↑ +8.7%
特別利益
固定資産売却益	0 -	- -	- -	- -	- -	0 -	4 ↑ +1808.7%	3 ↓ -13.4%	7 ↑ +116.2%	- -	0 -	1 ↑ +656.1%
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	140 ↑ +416.5%	- -
特別利益	0 -	- -	27 -	- -	42 -	1 ↓ -98.2%	4 ↑ +402.8%	3 ↓ -13.4%	35 ↑ +991.3%	27 ↓ -23.3%	140 ↑ +416.8%	1 ↓ -99.6%
特別損失
固定資産除却損	7 -	16 ↑ +128.1%	17 ↑ +4.2%	0 ↓ -98.1%	23 ↑ +7165.4%	11 ↓ -50.4%	20 ↑ +78.4%	5 ↓ -76.9%	0 ↓ -95.8%	66 ↑ +33154.0%	4 ↓ -94.3%	11 ↑ +202.4%
関係会社株式評価損	- -	- -	- -	- -	- -	142 -	7 ↓ -95.2%	2 ↓ -69.1%	59 ↑ +2681.6%	36 ↓ -38.3%	71 ↑ +93.8%	80 ↑ +13.9%
減損損失	115 -	156 ↑ +35.7%	114 ↓ -26.8%	69 ↓ -40.1%	148 ↑ +116.0%	129 ↓ -13.0%	422 ↑ +228.1%	45 ↓ -89.4%	71 ↑ +58.2%	35 ↓ -50.8%	8 ↓ -76.3%	227 ↑ +2630.5%
事業撤退損	- -	15 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -
特別損失	154 -	200 ↑ +29.8%	269 ↑ +34.4%	73 ↓ -73.0%	171 ↑ +135.6%	298 ↑ +74.3%	450 ↑ +50.8%	52 ↓ -88.4%	172 ↑ +232.0%	146 ↓ -15.2%	83 ↓ -43.5%	391 ↑ +373.4%
税引前当期純利益又は税引前当期純損失（△）	2,075 -	1,908 ↓ -8.0%	1,730 ↓ -9.3%	1,927 ↑ +11.4%	2,043 ↑ +6.0%	1,830 ↓ -10.4%	2,808 ↑ +53.4%	2,663 ↓ -5.2%	2,379 ↓ -10.6%	3,175 ↑ +33.5%	3,634 ↑ +14.4%	3,497 ↓ -3.8%
法人税、住民税及び事業税	734 -	681 ↓ -7.2%	770 ↑ +13.1%	759 ↓ -1.4%	894 ↑ +17.9%	995 ↑ +11.3%	1,426 ↑ +43.3%	1,036 ↓ -27.4%	904 ↓ -12.7%	1,079 ↑ +19.3%	1,054 ↓ -2.3%	1,342 ↑ +27.3%
法人税等調整額	199 -	165 ↓ -17.5%	-42 ↓ -125.6%	37 ↑ +187.2%	-69 ↓ -287.2%	-14 ↑ +80.2%	-59 ↓ -329.8%	-20 ↑ +65.2%	23 ↑ +212.1%	-61 ↓ -367.6%	-28 ↑ +54.8%	-62 ↓ -122.2%
法人税等	933 -	845 ↓ -9.4%	728 ↓ -13.9%	795 ↑ +9.3%	825 ↑ +3.7%	981 ↑ +18.9%	1,368 ↑ +39.4%	1,016 ↓ -25.7%	927 ↓ -8.7%	1,018 ↑ +9.8%	1,027 ↑ +0.9%	1,281 ↑ +24.7%
当期純利益又は当期純損失（△）	1,142 -	1,063 ↓ -6.9%	1,002 ↓ -5.7%	1,131 ↑ +12.8%	1,218 ↑ +7.7%	848 ↓ -30.3%	1,440 ↑ +69.7%	1,647 ↑ +14.4%	1,452 ↓ -11.8%	2,158 ↑ +48.6%	2,607 ↑ +20.8%	2,217 ↓ -15.0%
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（△）	1,142 -	1,063 ↓ -6.9%	1,002 ↓ -5.7%	1,131 ↑ +12.8%	1,218 ↑ +7.7%	848 ↓ -30.3%	1,440 ↑ +69.7%	1,647 ↑ +14.4%	1,452 ↓ -11.8%	2,158 ↑ +48.6%	2,607 ↑ +20.8%	2,217 ↓ -15.0%

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

売上高

62,594

69,079

↑ +10.4%

74,417

↑ +7.7%

78,763

↑ +5.8%

84,313

↑ +7.0%

85,990

↑ +2.0%

85,811

↓ -0.2%

86,293

↑ +0.6%

91,575

↑ +6.1%

95,896

↑ +4.7%

100,329

↑ +4.6%

102,539

↑ +2.2%

売上原価

44,820

49,891

↑ +11.3%

53,946

↑ +8.1%

56,935

↑ +5.5%

61,173

↑ +7.4%

62,530

↑ +2.2%

62,951

↑ +0.7%

64,491

↑ +2.4%

68,796

↑ +6.7%

71,313

↑ +3.7%

74,547

↑ +4.5%

76,189

↑ +2.2%

売上総利益又は売上総損失（△）

17,774

19,188

↑ +8.0%

20,471

↑ +6.7%

21,828

↑ +6.6%

23,140

↑ +6.0%

23,460

↑ +1.4%

22,861

↓ -2.6%

21,802

↓ -4.6%

22,779

↑ +4.5%

24,582

↑ +7.9%

25,782

↑ +4.9%

26,350

↑ +2.2%

販売費及び一般管理費

15,712

17,304

↑ +10.1%

18,623

↑ +7.6%

19,933

↑ +7.0%

21,029

↑ +5.5%

21,458

↑ +2.0%

20,158

↓ -6.1%

19,327

↓ -4.1%

20,525

↑ +6.2%

21,433

↑ +4.4%

22,377

↑ +4.4%

22,736

↑ +1.6%

営業利益又は営業損失（△）

2,062

1,884

↓ -8.6%

1,848

↓ -1.9%

1,896

↑ +2.6%

2,111

↑ +11.4%

2,003

↓ -5.2%

2,703

↑ +35.0%

2,474

↓ -8.4%

2,254

↓ -8.9%

3,149

↑ +39.7%

3,405

↑ +8.1%

3,614

↑ +6.1%

営業外収益

受取利息

↓ -1.2%

↑ +89.9%

↑ +95.9%

↑ +28.5%

↑ +7.9%

↓ -19.8%

↑ +4.2%

↑ +24.4%

↓ -10.8%

↑ +51.6%

↑ +273.8%

受取配当金

↓ -83.4%

↑ +63.4%

↓ -45.7%

↓ -56.2%

↓ -86.5%

0.0%

補助金収入

↓ -51.9%

↑ +62.5%

↓ -39.4%

↓ -38.3%

↑ +137.0%

531

↑ +820.9%

163

↓ -69.2%

342

↑ +109.4%

111

↓ -67.5%

155

↑ +39.7%

251

↑ +61.3%

その他

↓ -4.1%

↓ -6.4%

↓ -1.0%

↑ +1.1%

↑ +19.0%

133

↑ +53.8%

↓ -33.2%

↓ -19.4%

↑ +22.9%

↑ +8.0%

110

↑ +15.3%

営業外収益

215

279

↑ +29.4%

179

↓ -35.6%

150

↓ -16.4%

165

↑ +10.0%

199

↑ +20.6%

691

↑ +247.8%

310

↓ -55.2%

475

↑ +53.1%

242

↓ -49.0%

266

↑ +10.1%

419

↑ +57.4%

営業外費用

支払利息

↓ -21.4%

↓ -12.1%

↓ -12.8%

↓ -5.1%

↓ -4.6%

↑ +27.0%

↑ +17.7%

↑ +40.4%

↑ +25.4%

↑ +36.8%

↑ +39.1%

貸倒引当金繰入額

↓ -97.5%

↑ +13112.9%

↓ -66.5%

↑ +1039.9%

↓ -74.4%

152

↑ +686.2%

↓ -97.1%

↑ +85.9%

↑ +464.2%

和解金

↓ -60.5%

↑ +434.1%

↑ +535.7%

↓ -91.5%

↑ +172.3%

↓ -45.3%

↓ -65.4%

↑ +12.5%

↑ +366.6%

↓ -24.1%

その他

↓ -44.8%

↓ -13.3%

↑ +71.2%

↓ -32.1%

↑ +121.8%

↑ +71.4%

↓ -20.9%

↑ +29.3%

↓ -47.0%

↑ +19.0%

↓ -16.1%

営業外費用

↑ +12.6%

↑ +2.0%

↓ -15.1%

104

↑ +123.7%

↓ -28.7%

141

↑ +89.9%

↓ -48.0%

212

↑ +190.0%

↓ -54.4%

↓ -1.8%

146

↑ +53.4%

経常利益又は経常損失（△）

2,230

2,109

↓ -5.4%

1,972

↓ -6.5%

1,999

↑ +1.3%

2,172

↑ +8.7%

2,127

↓ -2.1%

3,254

↑ +52.9%

2,711

↓ -16.7%

2,517

↓ -7.2%

3,294

↑ +30.9%

3,576

↑ +8.6%

3,888

↑ +8.7%

特別利益

固定資産売却益

↑ +1808.7%

↓ -13.4%

↑ +116.2%

↑ +656.1%

事業譲渡益

140

↑ +416.5%

特別利益

↓ -98.2%

↑ +402.8%

↓ -13.4%

↑ +991.3%

↓ -23.3%

140

↑ +416.8%

↓ -99.6%

特別損失

固定資産除却損

↑ +128.1%

↑ +4.2%

↓ -98.1%

↑ +7165.4%

↓ -50.4%

↑ +78.4%

↓ -76.9%

↓ -95.8%

↑ +33154.0%

↓ -94.3%

↑ +202.4%

関係会社株式評価損

142

↓ -95.2%

↓ -69.1%

↑ +2681.6%

↓ -38.3%

↑ +93.8%

↑ +13.9%

減損損失

115

156

↑ +35.7%

114

↓ -26.8%

↓ -40.1%

148

↑ +116.0%

129

↓ -13.0%

422

↑ +228.1%

↓ -89.4%

↑ +58.2%

↓ -50.8%

↓ -76.3%

227

↑ +2630.5%

事業撤退損

特別損失

154

200

↑ +29.8%

269

↑ +34.4%

↓ -73.0%

171

↑ +135.6%

298

↑ +74.3%

450

↑ +50.8%

↓ -88.4%

172

↑ +232.0%

146

↓ -15.2%

↓ -43.5%

391

↑ +373.4%

税引前当期純利益又は税引前当期純損失（△）

2,075

1,908

↓ -8.0%

1,730

↓ -9.3%

1,927

↑ +11.4%

2,043

↑ +6.0%

1,830

↓ -10.4%

2,808

↑ +53.4%

2,663

↓ -5.2%

2,379

↓ -10.6%

3,175

↑ +33.5%

3,634

↑ +14.4%

3,497

↓ -3.8%

法人税、住民税及び事業税

734

681

↓ -7.2%

770

↑ +13.1%

759

↓ -1.4%

894

↑ +17.9%

995

↑ +11.3%

1,426

↑ +43.3%

1,036

↓ -27.4%

904

↓ -12.7%

1,079

↑ +19.3%

1,054

↓ -2.3%

1,342

↑ +27.3%

法人税等調整額

199

165

↓ -17.5%

-42

↓ -125.6%

↑ +187.2%

-69

↓ -287.2%

-14

↑ +80.2%

-59

↓ -329.8%

-20

↑ +65.2%

↑ +212.1%

-61

↓ -367.6%

-28

↑ +54.8%

-62

↓ -122.2%

法人税等

933

845

↓ -9.4%

728

↓ -13.9%

795

↑ +9.3%

825

↑ +3.7%

981

↑ +18.9%

1,368

↑ +39.4%

1,016

↓ -25.7%

927

↓ -8.7%

1,018

↑ +9.8%

1,027

↑ +0.9%

1,281

↑ +24.7%

当期純利益又は当期純損失（△）

1,142

1,063

↓ -6.9%

1,002

↓ -5.7%

1,131

↑ +12.8%

1,218

↑ +7.7%

848

↓ -30.3%

1,440

↑ +69.7%

1,647

↑ +14.4%

1,452

↓ -11.8%

2,158

↑ +48.6%

2,607

↑ +20.8%

2,217

↓ -15.0%

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（△）

1,142

1,063

↓ -6.9%

1,002

↓ -5.7%

1,131

↑ +12.8%

1,218

↑ +7.7%

848

↓ -30.3%

1,440

↑ +69.7%

1,647

↑ +14.4%

1,452

↓ -11.8%

2,158

↑ +48.6%

2,607

↑ +20.8%

2,217

↓ -15.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	14,686 -	15,095 ↑ +2.8%	16,814 ↑ +11.4%	18,462 ↑ +9.8%	20,295 ↑ +9.9%	20,139 ↓ -0.8%	22,849 ↑ +13.5%	25,496 ↑ +11.6%	27,170 ↑ +6.6%	29,148 ↑ +7.3%	27,837 ↓ -4.5%	29,132 ↑ +4.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	10,346 -	10,960 ↑ +5.9%	11,329 ↑ +3.4%	11,744 ↑ +3.7%	11,770 ↑ +0.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	39 -	70 ↑ +79.4%	115 ↑ +63.9%	86 ↓ -25.0%	115 ↑ +32.6%
商品	- -	395 -	395 ↓ -0.0%	543 ↑ +37.2%	515 ↓ -5.2%	612 ↑ +18.9%	637 ↑ +4.1%	679 ↑ +6.6%	710 ↑ +4.6%	843 ↑ +18.8%	625 ↓ -25.9%	603 ↓ -3.5%	573 ↓ -5.0%
貯蔵品	- -	35 -	28 ↓ -21.8%	28 ↑ +2.1%	25 ↓ -12.3%	22 ↓ -12.8%	34 ↑ +55.9%	22 ↓ -35.3%	20 ↓ -7.0%	22 ↑ +7.5%	19 ↓ -14.4%	9 ↓ -50.2%	8 ↓ -12.8%
その他	- -	687 -	761 ↑ +10.8%	669 ↓ -12.1%	707 ↑ +5.7%	940 ↑ +33.0%	828 ↓ -11.9%	1,010 ↑ +22.0%	1,036 ↑ +2.5%	1,387 ↑ +33.9%	1,196 ↓ -13.8%	1,316 ↑ +10.0%	1,940 ↑ +47.4%
貸倒引当金	- -	-5 -	-8 ↓ -43.8%	-9 ↓ -15.2%	-6 ↑ +30.1%	-7 ↓ -6.7%	-10 ↓ -54.4%	-4 ↑ +55.5%	-3 ↑ +30.3%	-4 ↓ -30.6%	-4 ↓ -1.1%	-5 ↓ -11.2%	-5 ↑ +1.6%
流動資産	- -	23,991 -	24,893 ↑ +3.8%	27,281 ↑ +9.6%	28,850 ↑ +5.8%	31,365 ↑ +8.7%	31,394 ↑ +0.1%	34,881 ↑ +11.1%	37,744 ↑ +8.2%	40,491 ↑ +7.3%	42,428 ↑ +4.8%	41,590 ↓ -2.0%	43,532 ↑ +4.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,161 -	2,148 ↓ -0.6%	2,406 ↑ +12.0%	2,564 ↑ +6.6%	2,603 ↑ +1.5%	2,447 ↓ -6.0%	2,429 ↓ -0.7%	2,446 ↑ +0.7%	2,276 ↓ -7.0%	2,327 ↑ +2.2%	2,428 ↑ +4.3%	2,289 ↓ -5.7%
工具、器具及び備品（純額）	- -	199 -	199 ↓ -0.0%	302 ↑ +51.3%	309 ↑ +2.5%	261 ↓ -15.6%	253 ↓ -2.9%	295 ↑ +16.3%	271 ↓ -8.0%	230 ↓ -15.2%	217 ↓ -5.8%	254 ↑ +17.4%	236 ↓ -7.1%
土地	- -	503 -	503 0.0%	503 0.0%	503 0.0%	503 0.0%	503 0.0%	503 0.0%	503 0.0%	503 0.0%	503 0.0%	503 0.0%	503 0.0%
建設仮勘定	- -	25 -	169 ↑ +586.0%	183 ↑ +8.4%	129 ↓ -29.5%	- -	3 -	- -	6 -	- -	1 -	0 ↓ -82.2%	30 ↑ +15334.2%
有形固定資産	- -	2,888 -	3,020 ↑ +4.6%	3,394 ↑ +12.4%	3,505 ↑ +3.3%	3,366 ↓ -4.0%	3,206 ↓ -4.8%	3,226 ↑ +0.6%	3,226 ↑ +0.0%	3,009 ↓ -6.7%	3,048 ↑ +1.3%	3,185 ↑ +4.5%	3,058 ↓ -4.0%
無形固定資産
ソフトウエア	- -	629 -	603 ↓ -4.0%	700 ↑ +16.0%	866 ↑ +23.8%	1,302 ↑ +50.3%	1,313 ↑ +0.9%	1,066 ↓ -18.8%	1,084 ↑ +1.7%	1,209 ↑ +11.5%	1,468 ↑ +21.4%	1,541 ↑ +5.0%	1,253 ↓ -18.7%
のれん	- -	473 -	381 ↓ -19.5%	308 ↓ -19.2%	210 ↓ -31.9%	125 ↓ -40.3%	52 ↓ -58.5%	28 ↓ -47.0%	9 ↓ -68.8%	53 ↑ +513.5%	30 ↓ -42.7%	52 ↑ +73.4%	45 ↓ -14.0%
その他	- -	108 -	104 ↓ -3.2%	103 ↓ -0.6%	105 ↑ +1.4%	99 ↓ -5.2%	99 ↓ -0.5%	99 ↓ -0.2%	91 ↓ -7.5%	85 ↓ -6.9%	57 ↓ -32.8%	145 ↑ +154.1%	108 ↓ -25.4%
無形固定資産	- -	1,210 -	1,089 ↓ -10.0%	1,111 ↑ +2.1%	1,181 ↑ +6.3%	1,527 ↑ +29.3%	1,464 ↓ -4.1%	1,192 ↓ -18.6%	1,184 ↓ -0.7%	1,347 ↑ +13.7%	1,555 ↑ +15.4%	1,739 ↑ +11.8%	1,406 ↓ -19.1%
投資その他の資産
投資有価証券	- -	267 -	295 ↑ +10.4%	210 ↓ -28.6%	675 ↑ +221.0%	554 ↓ -17.9%	501 ↓ -9.6%	222 ↓ -55.6%	479 ↑ +115.5%	309 ↓ -35.5%	489 ↑ +57.9%	409 ↓ -16.2%	188 ↓ -54.1%
長期貸付金	- -	82 -	126 ↑ +53.6%	223 ↑ +76.6%	389 ↑ +74.7%	305 ↓ -21.6%	341 ↑ +11.7%	371 ↑ +8.7%	442 ↑ +19.3%	410 ↓ -7.4%	137 ↓ -66.6%	168 ↑ +22.6%	178 ↑ +6.3%
差入保証金	- -	1,908 -	1,940 ↑ +1.7%	2,211 ↑ +14.0%	2,202 ↓ -0.4%	2,195 ↓ -0.3%	2,273 ↑ +3.5%	2,149 ↓ -5.5%	2,109 ↓ -1.9%	2,134 ↑ +1.2%	2,158 ↑ +1.1%	2,192 ↑ +1.6%	2,269 ↑ +3.6%
繰延税金資産	- -	- -	- -	- -	- -	419 -	431 ↑ +2.9%	490 ↑ +13.5%	584 ↑ +19.4%	554 ↓ -5.1%	616 ↑ +11.1%	667 ↑ +8.3%	735 ↑ +10.3%
その他	- -	523 -	624 ↑ +19.2%	578 ↓ -7.3%	652 ↑ +12.7%	709 ↑ +8.8%	681 ↓ -4.1%	881 ↑ +29.5%	797 ↓ -9.6%	756 ↓ -5.2%	856 ↑ +13.2%	890 ↑ +3.9%	925 ↑ +4.0%
貸倒引当金	- -	-73 -	-33 ↑ +55.5%	-152 ↓ -368.3%	-164 ↓ -7.7%	-129 ↑ +21.4%	-136 ↓ -5.5%	-224 ↓ -65.0%	-245 ↓ -9.4%	-315 ↓ -28.5%	-102 ↑ +67.6%	-95 ↑ +6.7%	-146 ↓ -53.2%
投資その他の資産	- -	2,794 -	2,959 ↑ +5.9%	3,071 ↑ +3.8%	4,103 ↑ +33.6%	4,054 ↓ -1.2%	4,090 ↑ +0.9%	3,888 ↓ -4.9%	4,166 ↑ +7.2%	3,848 ↓ -7.6%	4,153 ↑ +7.9%	4,230 ↑ +1.8%	4,150 ↓ -1.9%
固定資産	- -	6,892 -	7,067 ↑ +2.5%	7,576 ↑ +7.2%	8,789 ↑ +16.0%	8,947 ↑ +1.8%	8,761 ↓ -2.1%	8,307 ↓ -5.2%	8,577 ↑ +3.3%	8,204 ↓ -4.4%	8,756 ↑ +6.7%	9,153 ↑ +4.5%	8,614 ↓ -5.9%
資産	- -	30,883 -	31,960 ↑ +3.5%	34,857 ↑ +9.1%	37,639 ↑ +8.0%	40,312 ↑ +7.1%	40,154 ↓ -0.4%	43,187 ↑ +7.6%	46,321 ↑ +7.3%	48,695 ↑ +5.1%	51,184 ↑ +5.1%	50,744 ↓ -0.9%	52,146 ↑ +2.8%
負債の部
流動負債
買掛金	- -	209 -	248 ↑ +18.5%	251 ↑ +1.5%	202 ↓ -19.7%	260 ↑ +28.6%	243 ↓ -6.5%	334 ↑ +37.3%	232 ↓ -30.4%	344 ↑ +48.4%	198 ↓ -42.6%	120 ↓ -39.3%	107 ↓ -10.7%
１年内返済予定の長期借入金	- -	1,213 -	1,218 ↑ +0.4%	1,610 ↑ +32.2%	1,861 ↑ +15.6%	2,046 ↑ +9.9%	2,293 ↑ +12.1%	2,848 ↑ +24.3%	3,212 ↑ +12.8%	3,332 ↑ +3.7%	3,387 ↑ +1.6%	3,073 ↓ -9.2%	2,860 ↓ -6.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	10,290 -	10,311 ↑ +0.2%	9,982 ↓ -3.2%	9,864 ↓ -1.2%	9,893 ↑ +0.3%
未払金	- -	4,511 -	5,010 ↑ +11.1%	5,592 ↑ +11.6%	6,634 ↑ +18.6%	7,050 ↑ +6.3%	5,949 ↓ -15.6%	6,380 ↑ +7.2%	6,556 ↑ +2.8%	6,650 ↑ +1.4%	8,334 ↑ +25.3%	7,017 ↓ -15.8%	7,109 ↑ +1.3%
未払法人税等	- -	524 -	347 ↓ -33.8%	400 ↑ +15.2%	372 ↓ -7.0%	486 ↑ +30.7%	495 ↑ +1.9%	922 ↑ +86.2%	254 ↓ -72.4%	462 ↑ +81.5%	656 ↑ +42.1%	544 ↓ -17.1%	845 ↑ +55.4%
未払消費税等	- -	1,817 -	924 ↓ -49.1%	962 ↑ +4.0%	929 ↓ -3.4%	1,031 ↑ +10.9%	1,402 ↑ +36.0%	1,328 ↓ -5.3%	1,013 ↓ -23.7%	1,292 ↑ +27.5%	1,349 ↑ +4.4%	1,291 ↓ -4.3%	1,233 ↓ -4.5%
賞与引当金	- -	723 -	732 ↑ +1.3%	759 ↑ +3.6%	797 ↑ +5.0%	836 ↑ +4.9%	859 ↑ +2.8%	892 ↑ +3.8%	868 ↓ -2.6%	884 ↑ +1.9%	1,010 ↑ +14.2%	1,061 ↑ +5.0%	1,039 ↓ -2.1%
資産除去債務	- -	- -	2 -	58 ↑ +2441.7%	6 ↓ -89.2%	- -	- -	9 -	1 ↓ -87.6%	- -	3 -	2 ↓ -41.5%	- -
その他	- -	1,160 -	1,214 ↑ +4.7%	1,344 ↑ +10.7%	1,387 ↑ +3.2%	1,455 ↑ +4.9%	1,538 ↑ +5.8%	1,492 ↓ -3.0%	1,380 ↓ -7.5%	1,372 ↓ -0.6%	1,460 ↑ +6.5%	1,447 ↓ -0.9%	1,394 ↓ -3.7%
流動負債	- -	20,407 -	20,803 ↑ +1.9%	22,010 ↑ +5.8%	22,903 ↑ +4.1%	24,153 ↑ +5.5%	23,704 ↓ -1.9%	24,130 ↑ +1.8%	23,808 ↓ -1.3%	24,647 ↑ +3.5%	26,379 ↑ +7.0%	24,419 ↓ -7.4%	24,481 ↑ +0.3%
固定負債
長期借入金	- -	2,390 -	2,225 ↓ -6.9%	3,122 ↑ +40.3%	4,006 ↑ +28.3%	4,389 ↑ +9.5%	4,034 ↓ -8.1%	5,457 ↑ +35.3%	7,632 ↑ +39.8%	7,938 ↑ +4.0%	7,234 ↓ -8.9%	6,731 ↓ -6.9%	6,496 ↓ -3.5%
役員退職慰労引当金	- -	407 -	411 ↑ +1.0%	381 ↓ -7.3%	421 ↑ +10.6%	458 ↑ +8.7%	489 ↑ +6.9%	485 ↓ -0.8%	507 ↑ +4.4%	559 ↑ +10.3%	580 ↑ +3.8%	549 ↓ -5.4%	588 ↑ +7.1%
資産除去債務	- -	223 -	250 ↑ +12.6%	297 ↑ +18.5%	317 ↑ +6.7%	345 ↑ +9.0%	355 ↑ +2.7%	348 ↓ -1.9%	355 ↑ +2.1%	363 ↑ +2.3%	374 ↑ +2.9%	399 ↑ +6.6%	437 ↑ +9.6%
その他	- -	132 -	163 ↑ +23.0%	183 ↑ +12.6%	218 ↑ +18.8%	245 ↑ +12.7%	249 ↑ +1.6%	314 ↑ +25.8%	394 ↑ +25.6%	471 ↑ +19.6%	484 ↑ +2.8%	550 ↑ +13.6%	612 ↑ +11.2%
固定負債	- -	3,161 -	3,060 ↓ -3.2%	4,004 ↑ +30.9%	4,962 ↑ +23.9%	5,439 ↑ +9.6%	5,127 ↓ -5.7%	6,604 ↑ +28.8%	8,888 ↑ +34.6%	9,331 ↑ +5.0%	8,672 ↓ -7.1%	8,229 ↓ -5.1%	8,133 ↓ -1.2%
負債	- -	23,569 -	23,863 ↑ +1.2%	26,014 ↑ +9.0%	27,865 ↑ +7.1%	29,592 ↑ +6.2%	28,831 ↓ -2.6%	30,734 ↑ +6.6%	32,695 ↑ +6.4%	33,979 ↑ +3.9%	35,051 ↑ +3.2%	32,648 ↓ -6.9%	32,614 ↓ -0.1%
純資産の部
株主資本
資本金	- -	1,300 -	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%
資本剰余金	- -	810 -	810 0.0%	810 0.0%	810 0.0%	810 0.0%	810 0.0%	800 ↓ -1.3%	800 0.0%	735 ↓ -8.1%	735 0.0%	735 0.0%	735 0.0%
利益剰余金	- -	5,264 -	6,056 ↑ +15.0%	6,806 ↑ +12.4%	7,736 ↑ +13.7%	8,683 ↑ +12.2%	9,286 ↑ +7.0%	10,438 ↑ +12.4%	11,620 ↑ +11.3%	12,744 ↑ +9.7%	14,084 ↑ +10.5%	16,043 ↑ +13.9%	17,476 ↑ +8.9%
自己株式	- -	-66 -	-66 0.0%	-66 0.0%	-66 ↓ -0.1%	-67 ↓ -0.6%	-67 0.0%	-67 ↓ -0.1%	-67 0.0%	-67 0.0%	- -	-0 -	-0 0.0%
株主資本	- -	7,308 -	8,099 ↑ +10.8%	8,849 ↑ +9.3%	9,779 ↑ +10.5%	10,726 ↑ +9.7%	11,329 ↑ +5.6%	12,471 ↑ +10.1%	13,653 ↑ +9.5%	14,712 ↑ +7.8%	16,119 ↑ +9.6%	18,077 ↑ +12.1%	19,511 ↑ +7.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6 -	-1 ↓ -120.7%	-0 ↑ +78.3%	-0 0.0%	-1 ↓ -413.7%	- -	1 -	1 ↑ +37.7%	1 ↑ +46.2%	3 ↑ +141.0%	5 ↑ +37.4%	6 ↑ +35.6%
為替換算調整勘定	- -	- -	- -	-5 -	-6 ↓ -6.3%	-6 ↑ +0.4%	-6 ↓ -0.8%	-19 ↓ -226.8%	-29 ↓ -51.7%	3 ↑ +109.4%	10 ↑ +286.7%	14 ↑ +34.4%	15 ↑ +8.8%
評価・換算差額等	- -	6 -	-1 ↓ -120.7%	-6 ↓ -356.3%	-6 ↓ -3.4%	-6 ↓ -8.4%	-6 ↑ +9.4%	-18 ↓ -214.3%	-28 ↓ -52.3%	4 ↑ +115.0%	14 ↑ +235.6%	19 ↑ +35.2%	22 ↑ +15.7%
純資産	6,407 -	7,314 ↑ +14.2%	8,098 ↑ +10.7%	8,844 ↑ +9.2%	9,773 ↑ +10.5%	10,719 ↑ +9.7%	11,324 ↑ +5.6%	12,453 ↑ +10.0%	13,626 ↑ +9.4%	14,716 ↑ +8.0%	16,133 ↑ +9.6%	18,096 ↑ +12.2%	19,532 ↑ +7.9%
負債純資産	- -	30,883 -	31,960 ↑ +3.5%	34,857 ↑ +9.1%	37,639 ↑ +8.0%	40,312 ↑ +7.1%	40,154 ↓ -0.4%	43,187 ↑ +7.6%	46,321 ↑ +7.3%	48,695 ↑ +5.1%	51,184 ↑ +5.1%	50,744 ↓ -0.9%	52,146 ↑ +2.8%

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

資産の部

流動資産

現金及び預金

14,686

15,095

↑ +2.8%

16,814

↑ +11.4%

18,462

↑ +9.8%

20,295

↑ +9.9%

20,139

↓ -0.8%

22,849

↑ +13.5%

25,496

↑ +11.6%

27,170

↑ +6.6%

29,148

↑ +7.3%

27,837

↓ -4.5%

29,132

↑ +4.7%

売掛金

10,346

10,960

↑ +5.9%

11,329

↑ +3.4%

11,744

↑ +3.7%

11,770

↑ +0.2%

契約資産

↑ +79.4%

115

↑ +63.9%

↓ -25.0%

115

↑ +32.6%

商品

395

↓ -0.0%

543

↑ +37.2%

515

↓ -5.2%

612

↑ +18.9%

637

↑ +4.1%

679

↑ +6.6%

710

↑ +4.6%

843

↑ +18.8%

625

↓ -25.9%

603

↓ -3.5%

573

↓ -5.0%

貯蔵品

↓ -21.8%

↑ +2.1%

↓ -12.3%

↓ -12.8%

↑ +55.9%

↓ -35.3%

↓ -7.0%

↑ +7.5%

↓ -14.4%

↓ -50.2%

↓ -12.8%

その他

687

761

↑ +10.8%

669

↓ -12.1%

707

↑ +5.7%

940

↑ +33.0%

828

↓ -11.9%

1,010

↑ +22.0%

1,036

↑ +2.5%

1,387

↑ +33.9%

1,196

↓ -13.8%

1,316

↑ +10.0%

1,940

↑ +47.4%

貸倒引当金

-5

-8

↓ -43.8%

-9

↓ -15.2%

-6

↑ +30.1%

-7

↓ -6.7%

-10

↓ -54.4%

-4

↑ +55.5%

-3

↑ +30.3%

-4

↓ -30.6%

-4

↓ -1.1%

-5

↓ -11.2%

-5

↑ +1.6%

流動資産

23,991

24,893

↑ +3.8%

27,281

↑ +9.6%

28,850

↑ +5.8%

31,365

↑ +8.7%

31,394

↑ +0.1%

34,881

↑ +11.1%

37,744

↑ +8.2%

40,491

↑ +7.3%

42,428

↑ +4.8%

41,590

↓ -2.0%

43,532

↑ +4.7%

固定資産

有形固定資産

建物及び構築物（純額）

2,161

2,148

↓ -0.6%

2,406

↑ +12.0%

2,564

↑ +6.6%

2,603

↑ +1.5%

2,447

↓ -6.0%

2,429

↓ -0.7%

2,446

↑ +0.7%

2,276

↓ -7.0%

2,327

↑ +2.2%

2,428

↑ +4.3%

2,289

↓ -5.7%

工具、器具及び備品（純額）

199

↓ -0.0%

302

↑ +51.3%

309

↑ +2.5%

261

↓ -15.6%

253

↓ -2.9%

295

↑ +16.3%

271

↓ -8.0%

230

↓ -15.2%

217

↓ -5.8%

254

↑ +17.4%

236

↓ -7.1%

土地

503

0.0%

503

0.0%

503

0.0%

503

0.0%

503

0.0%

503

0.0%

503

0.0%

503

0.0%

503

0.0%

503

0.0%

503

0.0%

建設仮勘定

169

↑ +586.0%

183

↑ +8.4%

129

↓ -29.5%

↓ -82.2%

↑ +15334.2%

有形固定資産

2,888

3,020

↑ +4.6%

3,394

↑ +12.4%

3,505

↑ +3.3%

3,366

↓ -4.0%

3,206

↓ -4.8%

3,226

↑ +0.6%

3,226

↑ +0.0%

3,009

↓ -6.7%

3,048

↑ +1.3%

3,185

↑ +4.5%

3,058

↓ -4.0%

無形固定資産

ソフトウエア

629

603

↓ -4.0%

700

↑ +16.0%

866

↑ +23.8%

1,302

↑ +50.3%

1,313

↑ +0.9%

1,066

↓ -18.8%

1,084

↑ +1.7%

1,209

↑ +11.5%

1,468

↑ +21.4%

1,541

↑ +5.0%

1,253

↓ -18.7%

のれん

473

381

↓ -19.5%

308

↓ -19.2%

210

↓ -31.9%

125

↓ -40.3%

↓ -58.5%

↓ -47.0%

↓ -68.8%

↑ +513.5%

↓ -42.7%

↑ +73.4%

↓ -14.0%

その他

108

104

↓ -3.2%

103

↓ -0.6%

105

↑ +1.4%

↓ -5.2%

↓ -0.5%

↓ -0.2%

↓ -7.5%

↓ -6.9%

↓ -32.8%

145

↑ +154.1%

108

↓ -25.4%

無形固定資産

1,210

1,089

↓ -10.0%

1,111

↑ +2.1%

1,181

↑ +6.3%

1,527

↑ +29.3%

1,464

↓ -4.1%

1,192

↓ -18.6%

1,184

↓ -0.7%

1,347

↑ +13.7%

1,555

↑ +15.4%

1,739

↑ +11.8%

1,406

↓ -19.1%

投資その他の資産

投資有価証券

267

295

↑ +10.4%

210

↓ -28.6%

675

↑ +221.0%

554

↓ -17.9%

501

↓ -9.6%

222

↓ -55.6%

479

↑ +115.5%

309

↓ -35.5%

489

↑ +57.9%

409

↓ -16.2%

188

↓ -54.1%

長期貸付金

126

↑ +53.6%

223

↑ +76.6%

389

↑ +74.7%

305

↓ -21.6%

341

↑ +11.7%

371

↑ +8.7%

442

↑ +19.3%

410

↓ -7.4%

137

↓ -66.6%

168

↑ +22.6%

178

↑ +6.3%

差入保証金

1,908

1,940

↑ +1.7%

2,211

↑ +14.0%

2,202

↓ -0.4%

2,195

↓ -0.3%

2,273

↑ +3.5%

2,149

↓ -5.5%

2,109

↓ -1.9%

2,134

↑ +1.2%

2,158

↑ +1.1%

2,192

↑ +1.6%

2,269

↑ +3.6%

繰延税金資産

419

431

↑ +2.9%

490

↑ +13.5%

584

↑ +19.4%

554

↓ -5.1%

616

↑ +11.1%

667

↑ +8.3%

735

↑ +10.3%

その他

523

624

↑ +19.2%

578

↓ -7.3%

652

↑ +12.7%

709

↑ +8.8%

681

↓ -4.1%

881

↑ +29.5%

797

↓ -9.6%

756

↓ -5.2%

856

↑ +13.2%

890

↑ +3.9%

925

↑ +4.0%

貸倒引当金

-73

-33

↑ +55.5%

-152

↓ -368.3%

-164

↓ -7.7%

-129

↑ +21.4%

-136

↓ -5.5%

-224

↓ -65.0%

-245

↓ -9.4%

-315

↓ -28.5%

-102

↑ +67.6%

-95

↑ +6.7%

-146

↓ -53.2%

投資その他の資産

2,794

2,959

↑ +5.9%

3,071

↑ +3.8%

4,103

↑ +33.6%

4,054

↓ -1.2%

4,090

↑ +0.9%

3,888

↓ -4.9%

4,166

↑ +7.2%

3,848

↓ -7.6%

4,153

↑ +7.9%

4,230

↑ +1.8%

4,150

↓ -1.9%

固定資産

6,892

7,067

↑ +2.5%

7,576

↑ +7.2%

8,789

↑ +16.0%

8,947

↑ +1.8%

8,761

↓ -2.1%

8,307

↓ -5.2%

8,577

↑ +3.3%

8,204

↓ -4.4%

8,756

↑ +6.7%

9,153

↑ +4.5%

8,614

↓ -5.9%

資産

30,883

31,960

↑ +3.5%

34,857

↑ +9.1%

37,639

↑ +8.0%

40,312

↑ +7.1%

40,154

↓ -0.4%

43,187

↑ +7.6%

46,321

↑ +7.3%

48,695

↑ +5.1%

51,184

↑ +5.1%

50,744

↓ -0.9%

52,146

↑ +2.8%

負債の部

流動負債

買掛金

209

248

↑ +18.5%

251

↑ +1.5%

202

↓ -19.7%

260

↑ +28.6%

243

↓ -6.5%

334

↑ +37.3%

232

↓ -30.4%

344

↑ +48.4%

198

↓ -42.6%

120

↓ -39.3%

107

↓ -10.7%

１年内返済予定の長期借入金

1,213

1,218

↑ +0.4%

1,610

↑ +32.2%

1,861

↑ +15.6%

2,046

↑ +9.9%

2,293

↑ +12.1%

2,848

↑ +24.3%

3,212

↑ +12.8%

3,332

↑ +3.7%

3,387

↑ +1.6%

3,073

↓ -9.2%

2,860

↓ -6.9%

契約負債

10,290

10,311

↑ +0.2%

9,982

↓ -3.2%

9,864

↓ -1.2%

9,893

↑ +0.3%

未払金

4,511

5,010

↑ +11.1%

5,592

↑ +11.6%

6,634

↑ +18.6%

7,050

↑ +6.3%

5,949

↓ -15.6%

6,380

↑ +7.2%

6,556

↑ +2.8%

6,650

↑ +1.4%

8,334

↑ +25.3%

7,017

↓ -15.8%

7,109

↑ +1.3%

未払法人税等

524

347

↓ -33.8%

400

↑ +15.2%

372

↓ -7.0%

486

↑ +30.7%

495

↑ +1.9%

922

↑ +86.2%

254

↓ -72.4%

462

↑ +81.5%

656

↑ +42.1%

544

↓ -17.1%

845

↑ +55.4%

未払消費税等

1,817

924

↓ -49.1%

962

↑ +4.0%

929

↓ -3.4%

1,031

↑ +10.9%

1,402

↑ +36.0%

1,328

↓ -5.3%

1,013

↓ -23.7%

1,292

↑ +27.5%

1,349

↑ +4.4%

1,291

↓ -4.3%

1,233

↓ -4.5%

賞与引当金

723

732

↑ +1.3%

759

↑ +3.6%

797

↑ +5.0%

836

↑ +4.9%

859

↑ +2.8%

892

↑ +3.8%

868

↓ -2.6%

884

↑ +1.9%

1,010

↑ +14.2%

1,061

↑ +5.0%

1,039

↓ -2.1%

資産除去債務

↑ +2441.7%

↓ -89.2%

↓ -87.6%

↓ -41.5%

その他

1,160

1,214

↑ +4.7%

1,344

↑ +10.7%

1,387

↑ +3.2%

1,455

↑ +4.9%

1,538

↑ +5.8%

1,492

↓ -3.0%

1,380

↓ -7.5%

1,372

↓ -0.6%

1,460

↑ +6.5%

1,447

↓ -0.9%

1,394

↓ -3.7%

流動負債

20,407

20,803

↑ +1.9%

22,010

↑ +5.8%

22,903

↑ +4.1%

24,153

↑ +5.5%

23,704

↓ -1.9%

24,130

↑ +1.8%

23,808

↓ -1.3%

24,647

↑ +3.5%

26,379

↑ +7.0%

24,419

↓ -7.4%

24,481

↑ +0.3%

固定負債

長期借入金

2,390

2,225

↓ -6.9%

3,122

↑ +40.3%

4,006

↑ +28.3%

4,389

↑ +9.5%

4,034

↓ -8.1%

5,457

↑ +35.3%

7,632

↑ +39.8%

7,938

↑ +4.0%

7,234

↓ -8.9%

6,731

↓ -6.9%

6,496

↓ -3.5%

役員退職慰労引当金

407

411

↑ +1.0%

381

↓ -7.3%

421

↑ +10.6%

458

↑ +8.7%

489

↑ +6.9%

485

↓ -0.8%

507

↑ +4.4%

559

↑ +10.3%

580

↑ +3.8%

549

↓ -5.4%

588

↑ +7.1%

資産除去債務

223

250

↑ +12.6%

297

↑ +18.5%

317

↑ +6.7%

345

↑ +9.0%

355

↑ +2.7%

348

↓ -1.9%

355

↑ +2.1%

363

↑ +2.3%

374

↑ +2.9%

399

↑ +6.6%

437

↑ +9.6%

その他

132

163

↑ +23.0%

183

↑ +12.6%

218

↑ +18.8%

245

↑ +12.7%

249

↑ +1.6%

314

↑ +25.8%

394

↑ +25.6%

471

↑ +19.6%

484

↑ +2.8%

550

↑ +13.6%

612

↑ +11.2%

固定負債

3,161

3,060

↓ -3.2%

4,004

↑ +30.9%

4,962

↑ +23.9%

5,439

↑ +9.6%

5,127

↓ -5.7%

6,604

↑ +28.8%

8,888

↑ +34.6%

9,331

↑ +5.0%

8,672

↓ -7.1%

8,229

↓ -5.1%

8,133

↓ -1.2%

負債

23,569

23,863

↑ +1.2%

26,014

↑ +9.0%

27,865

↑ +7.1%

29,592

↑ +6.2%

28,831

↓ -2.6%

30,734

↑ +6.6%

32,695

↑ +6.4%

33,979

↑ +3.9%

35,051

↑ +3.2%

32,648

↓ -6.9%

32,614

↓ -0.1%

純資産の部

株主資本

資本金

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

資本剰余金

810

0.0%

810

0.0%

810

0.0%

810

0.0%

810

0.0%

800

↓ -1.3%

800

0.0%

735

↓ -8.1%

735

0.0%

735

0.0%

735

0.0%

利益剰余金

5,264

6,056

↑ +15.0%

6,806

↑ +12.4%

7,736

↑ +13.7%

8,683

↑ +12.2%

9,286

↑ +7.0%

10,438

↑ +12.4%

11,620

↑ +11.3%

12,744

↑ +9.7%

14,084

↑ +10.5%

16,043

↑ +13.9%

17,476

↑ +8.9%

自己株式

-66

0.0%

-66

0.0%

-66

↓ -0.1%

-67

↓ -0.6%

-67

0.0%

-67

↓ -0.1%

-67

0.0%

-67

0.0%

-0

0.0%

株主資本

7,308

8,099

↑ +10.8%

8,849

↑ +9.3%

9,779

↑ +10.5%

10,726

↑ +9.7%

11,329

↑ +5.6%

12,471

↑ +10.1%

13,653

↑ +9.5%

14,712

↑ +7.8%

16,119

↑ +9.6%

18,077

↑ +12.1%

19,511

↑ +7.9%

評価・換算差額等

その他有価証券評価差額金

-1

↓ -120.7%

-0

↑ +78.3%

-0

0.0%

-1

↓ -413.7%

↑ +37.7%

↑ +46.2%

↑ +141.0%

↑ +37.4%

↑ +35.6%

為替換算調整勘定

-5

-6

↓ -6.3%

-6

↑ +0.4%

-6

↓ -0.8%

-19

↓ -226.8%

-29

↓ -51.7%

↑ +109.4%

↑ +286.7%

↑ +34.4%

↑ +8.8%

評価・換算差額等

-1

↓ -120.7%

-6

↓ -356.3%

-6

↓ -3.4%

-6

↓ -8.4%

-6

↑ +9.4%

-18

↓ -214.3%

-28

↓ -52.3%

↑ +115.0%

↑ +235.6%

↑ +35.2%

↑ +15.7%

純資産

6,407

7,314

↑ +14.2%

8,098

↑ +10.7%

8,844

↑ +9.2%

9,773

↑ +10.5%

10,719

↑ +9.7%

11,324

↑ +5.6%

12,453

↑ +10.0%

13,626

↑ +9.4%

14,716

↑ +8.0%

16,133

↑ +9.6%

18,096

↑ +12.2%

19,532

↑ +7.9%

負債純資産

30,883

31,960

↑ +3.5%

34,857

↑ +9.1%

37,639

↑ +8.0%

40,312

↑ +7.1%

40,154

↓ -0.4%

43,187

↑ +7.6%

46,321

↑ +7.3%

48,695

↑ +5.1%

51,184

↑ +5.1%

50,744

↓ -0.9%

52,146

↑ +2.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,075 -	1,908 ↓ -8.0%	1,730 ↓ -9.3%	1,927 ↑ +11.4%	2,043 ↑ +6.0%	1,830 ↓ -10.4%	2,808 ↑ +53.4%	2,663 ↓ -5.2%	2,379 ↓ -10.6%	3,175 ↑ +33.5%	3,634 ↑ +14.4%	3,497 ↓ -3.8%
減価償却費	- -	565 -	631 ↑ +11.7%	754 ↑ +19.5%	814 ↑ +7.9%	838 ↑ +3.0%	889 ↑ +6.0%	918 ↑ +3.2%	938 ↑ +2.3%	885 ↓ -5.7%	888 ↑ +0.4%	894 ↑ +0.6%	974 ↑ +8.9%
減損損失	- -	115 -	156 ↑ +35.7%	114 ↓ -26.8%	69 ↓ -40.1%	148 ↑ +116.0%	129 ↓ -13.0%	422 ↑ +228.1%	45 ↓ -89.4%	71 ↑ +58.2%	35 ↓ -50.8%	8 ↓ -76.3%	227 ↑ +2630.5%
のれん償却額	- -	20 -	92 ↑ +357.9%	97 ↑ +5.1%	89 ↓ -8.2%	101 ↑ +13.5%	86 ↓ -14.9%	48 ↓ -43.7%	19 ↓ -60.7%	23 ↑ +20.6%	23 ↓ -1.4%	23 ↑ +3.7%	22 ↓ -7.6%
貸倒引当金の増減額（△は減少）	- -	3 -	9 ↑ +243.5%	121 ↑ +1268.2%	9 ↓ -92.5%	-36 ↓ -493.6%	11 ↑ +129.6%	82 ↑ +677.4%	19 ↓ -76.4%	161 ↑ +729.7%	1 ↓ -99.5%	-7 ↓ -977.2%	51 ↑ +863.5%
賞与引当金の増減額（△は減少）	- -	128 -	10 ↓ -92.5%	26 ↑ +173.7%	38 ↑ +45.1%	39 ↑ +1.7%	23 ↓ -40.4%	33 ↑ +41.5%	-24 ↓ -171.6%	16 ↑ +168.5%	126 ↑ +680.9%	51 ↓ -59.5%	-22 ↓ -143.4%
役員退職慰労引当金の増減額（△は減少）	- -	16 -	4 ↓ -74.7%	-30 ↓ -829.7%	40 ↑ +234.1%	36 ↓ -10.1%	31 ↓ -13.3%	-4 ↓ -112.6%	21 ↑ +637.4%	-142 ↓ -768.0%	21 ↑ +115.1%	-31 ↓ -246.1%	39 ↑ +225.4%
和解金	- -	- -	- -	- -	12 -	77 ↑ +535.7%	7 ↓ -91.5%	18 ↑ +172.3%	10 ↓ -45.3%	3 ↓ -65.4%	4 ↑ +12.5%	18 ↑ +366.6%	13 ↓ -24.1%
受取利息及び受取配当金	- -	-15 -	-4 ↑ +71.4%	-8 ↓ -76.7%	-10 ↓ -30.9%	-11 ↓ -12.4%	-11 ↓ -0.9%	-9 ↑ +20.2%	-9 ↓ -4.9%	-12 ↓ -24.3%	-11 ↑ +10.7%	-16 ↓ -51.0%	-59 ↓ -271.7%
補助金収入	- -	- -	- -	- -	- -	- -	-58 -	-531 ↓ -820.9%	-163 ↑ +69.2%	-342 ↓ -109.4%	-111 ↑ +67.5%	-155 ↓ -39.7%	-251 ↓ -61.3%
支払利息	- -	25 -	20 ↓ -21.4%	18 ↓ -12.1%	15 ↓ -12.8%	15 ↓ -5.1%	14 ↓ -4.6%	18 ↑ +27.0%	21 ↑ +17.7%	29 ↑ +40.4%	36 ↑ +25.4%	50 ↑ +36.8%	69 ↑ +39.1%
固定資産除却損	- -	7 -	16 ↑ +128.1%	17 ↑ +4.2%	0 ↓ -98.1%	23 ↑ +7165.4%	11 ↓ -50.4%	20 ↑ +78.4%	5 ↓ -76.9%	0 ↓ -95.8%	66 ↑ +33154.0%	4 ↓ -94.3%	11 ↑ +202.4%
固定資産売却益	- -	- -	- -	- -	- -	- -	-0 -	-4 ↓ -1808.7%	-3 ↑ +17.2%	-7 ↓ -126.0%	- -	-0 -	-1 ↓ -656.1%
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27 -	-140 ↓ -416.5%	- -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	0 ↓ -100.0%	-4 -	-2 ↑ +30.8%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	142 -	7 ↓ -95.2%	2 ↓ -69.1%	59 ↑ +2681.6%	36 ↓ -38.3%	71 ↑ +93.8%	80 ↑ +13.9%
売上債権の増減額（△は増加）	- -	-576 -	-512 ↑ +11.2%	-534 ↓ -4.4%	-318 ↑ +40.5%	-246 ↑ +22.6%	-259 ↓ -5.5%	-533 ↓ -105.8%	-159 ↑ +70.3%	-545 ↓ -243.8%	-371 ↑ +31.9%	-386 ↓ -3.9%	-54 ↑ +86.0%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-84 -	-321 ↓ -282.9%
立替金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-105 -	-313 ↓ -198.9%
棚卸資産の増減額（△は増加）	- -	-78 -	8 ↑ +109.9%	-147 ↓ -1991.7%	29 ↑ +120.0%	-87 ↓ -395.6%	-41 ↑ +53.2%	-26 ↑ +36.9%	-27 ↓ -3.6%	-134 ↓ -407.3%	221 ↑ +264.6%	31 ↓ -85.9%	32 ↑ +1.3%
仕入債務の増減額（△は減少）	- -	-19 -	39 ↑ +299.1%	-2 ↓ -104.3%	-50 ↓ -2894.7%	58 ↑ +216.8%	-17 ↓ -129.1%	91 ↑ +638.2%	-102 ↓ -212.1%	112 ↑ +210.6%	-147 ↓ -230.6%	-78 ↑ +47.0%	-13 ↑ +83.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	258 -	42 ↓ -83.9%	-305 ↓ -833.2%	-122 ↑ +59.9%	21 ↑ +117.3%
未払金の増減額（△は減少）	- -	463 -	473 ↑ +2.1%	483 ↑ +2.3%	1,138 ↑ +135.4%	159 ↓ -86.0%	-939 ↓ -691.3%	433 ↑ +146.2%	214 ↓ -50.6%	143 ↓ -33.0%	1,678 ↑ +1069.4%	-1,176 ↓ -170.1%	242 ↑ +120.6%
未払消費税等の増減額（△は減少）	- -	1,511 -	-900 ↓ -159.6%	44 ↑ +104.9%	-78 ↓ -276.2%	88 ↑ +213.2%	429 ↑ +384.9%	-75 ↓ -117.5%	-328 ↓ -337.3%	273 ↑ +183.2%	54 ↓ -80.4%	-41 ↓ -176.1%	-58 ↓ -41.8%
その他	- -	-202 -	82 ↑ +140.7%	197 ↑ +139.5%	-6 ↓ -103.0%	74 ↑ +1347.0%	177 ↑ +137.9%	-139 ↓ -178.8%	-45 ↑ +67.7%	12 ↑ +126.6%	-37 ↓ -409.8%	67 ↑ +280.2%	-55 ↓ -181.7%
小計	- -	4,930 -	2,416 ↓ -51.0%	3,108 ↑ +28.6%	3,369 ↑ +8.4%	3,547 ↑ +5.3%	2,342 ↓ -34.0%	2,656 ↑ +13.4%	3,356 ↑ +26.3%	3,037 ↓ -9.5%	5,390 ↑ +77.5%	2,507 ↓ -53.5%	4,203 ↑ +67.7%
利息及び配当金の受取額	- -	15 -	5 ↓ -66.1%	8 ↑ +46.6%	10 ↑ +30.7%	8 ↓ -22.9%	11 ↑ +49.9%	11 ↓ -4.6%	9 ↓ -12.9%	12 ↑ +26.1%	10 ↓ -13.3%	16 ↑ +54.4%	55 ↑ +246.5%
利息の支払額	- -	-26 -	-20 ↑ +21.6%	-18 ↑ +13.5%	-15 ↑ +11.6%	-15 ↑ +5.2%	-14 ↑ +5.7%	-17 ↓ -21.9%	-21 ↓ -21.5%	-29 ↓ -40.6%	-36 ↓ -25.5%	-51 ↓ -40.1%	-70 ↓ -37.5%
和解金の支払額	- -	- -	- -	- -	-12 -	-76 ↓ -529.4%	-7 ↑ +90.8%	-18 ↓ -154.0%	-10 ↑ +43.7%	-3 ↑ +66.4%	-4 ↓ -12.5%	-18 ↓ -366.6%	-13 ↑ +24.1%
補助金の受取額	- -	- -	- -	- -	- -	- -	28 -	449 ↑ +1527.3%	268 ↓ -40.4%	282 ↑ +5.3%	173 ↓ -38.6%	147 ↓ -15.1%	220 ↑ +49.6%
法人税等の支払額又は還付額（△は支払）	- -	-382 -	-934 ↓ -144.5%	-646 ↑ +30.9%	-812 ↓ -25.7%	-773 ↑ +4.8%	-1,002 ↓ -29.7%	-1,036 ↓ -3.3%	-1,776 ↓ -71.5%	-775 ↑ +56.4%	-911 ↓ -17.6%	-1,078 ↓ -18.3%	-1,112 ↓ -3.1%
営業活動によるキャッシュ・フロー	- -	4,537 -	1,533 ↓ -66.2%	2,513 ↑ +63.9%	2,539 ↑ +1.1%	2,693 ↑ +6.0%	1,401 ↓ -48.0%	2,046 ↑ +46.1%	1,827 ↓ -10.7%	2,527 ↑ +38.4%	4,622 ↑ +82.9%	1,523 ↓ -67.0%	3,283 ↑ +115.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-0 ↑ +97.6%
有形固定資産の取得による支出	- -	-642 -	-853 ↓ -32.9%	-1,029 ↓ -20.6%	-930 ↑ +9.7%	-617 ↑ +33.6%	-595 ↑ +3.5%	-831 ↓ -39.6%	-719 ↑ +13.4%	-697 ↑ +3.2%	-729 ↓ -4.6%	-965 ↓ -32.4%	-741 ↑ +23.2%
無形固定資産の取得による支出	- -	-248 -	-203 ↑ +18.2%	-302 ↓ -48.6%	-445 ↓ -47.4%	-655 ↓ -46.9%	-539 ↑ +17.7%	-261 ↑ +51.6%	-422 ↓ -61.9%	-512 ↓ -21.2%	-678 ↓ -32.4%	-516 ↑ +23.8%	-263 ↑ +49.0%
投資有価証券の取得による支出	- -	-48 -	-56 ↓ -16.4%	-161 ↓ -187.1%	-400 ↓ -148.7%	-3 ↑ +99.4%	-104 ↓ -4040.4%	- -	-259 -	-113 ↑ +56.2%	-293 ↓ -158.4%	-10 ↑ +96.5%	- -
投資有価証券の売却による収入	- -	- -	- -	186 -	- -	88 -	- -	- -	- -	- -	- -	- -	82 -
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	14 ↓ -69.1%	67 ↑ +366.2%
事業譲受による支出	- -	- -	- -	- -	- -	- -	-33 -	-10 ↑ +70.1%	- -	- -	- -	-170 -	-26 ↑ +84.8%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	140 ↑ +285.7%	- -
差入保証金の差入による支出	- -	-173 -	-134 ↑ +22.7%	-472 ↓ -252.7%	-164 ↑ +65.3%	-105 ↑ +35.7%	-111 ↓ -5.1%	-103 ↑ +7.3%	-95 ↑ +7.4%	-82 ↑ +13.4%	-154 ↓ -87.7%	-135 ↑ +12.4%	-138 ↓ -1.7%
差入保証金の回収による収入	- -	33 -	38 ↑ +18.1%	73 ↑ +90.6%	176 ↑ +140.0%	61 ↓ -65.4%	20 ↓ -67.4%	95 ↑ +379.4%	126 ↑ +32.5%	28 ↓ -77.9%	45 ↑ +61.0%	40 ↓ -9.5%	20 ↓ -50.5%
貸付けによる支出	- -	- -	-97 -	-103 ↓ -6.3%	-325 ↓ -216.8%	-163 ↑ +50.0%	-76 ↑ +53.3%	-149 ↓ -96.6%	-112 ↑ +24.8%	-60 ↑ +46.8%	-29 ↑ +50.8%	-43 ↓ -46.4%	-1 ↑ +97.7%
貸付金の回収による収入	- -	1 -	- -	30 -	115 ↑ +279.1%	23 ↓ -79.9%	82 ↑ +255.0%	111 ↑ +35.3%	49 ↓ -55.3%	73 ↑ +47.4%	99 ↑ +35.8%	55 ↓ -44.3%	42 ↓ -24.4%
補助金収入	- -	35 -	283 ↑ +709.9%	156 ↓ -44.8%	156 ↓ -0.2%	144 ↓ -7.6%	135 ↓ -6.3%	122 ↓ -9.5%	151 ↑ +23.9%	163 ↑ +7.5%	415 ↑ +154.7%	241 ↓ -41.9%	217 ↓ -10.1%
その他	- -	27 -	-19 ↓ -168.6%	54 ↑ +390.9%	-40 ↓ -173.4%	2 ↑ +105.0%	0 ↓ -90.6%	3 ↑ +1467.2%	10 ↑ +227.4%	4 ↓ -53.9%	-18 ↓ -516.1%	-27 ↓ -46.7%	-24 ↑ +12.4%
投資活動によるキャッシュ・フロー	- -	-1,323 -	-1,040 ↑ +21.4%	-1,567 ↓ -50.6%	-1,858 ↓ -18.6%	-1,210 ↑ +34.9%	-1,222 ↓ -1.0%	-1,023 ↑ +16.3%	-1,271 ↓ -24.3%	-1,030 ↑ +19.0%	-1,234 ↓ -19.8%	-1,378 ↓ -11.7%	-765 ↑ +44.5%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	1,000 -	1,267 ↑ +26.7%	2,900 ↑ +128.8%	3,200 ↑ +10.3%	2,800 ↓ -12.5%	2,250 ↓ -19.6%	5,018 ↑ +123.0%	6,003 ↑ +19.6%	4,000 ↓ -33.4%	3,000 ↓ -25.0%	3,000 0.0%	3,000 0.0%
長期借入金の返済による支出	- -	-1,337 -	-1,428 ↓ -6.8%	-1,621 ↓ -13.5%	-2,065 ↓ -27.3%	-2,233 ↓ -8.2%	-2,358 ↓ -5.6%	-3,039 ↓ -28.9%	-3,465 ↓ -14.0%	-3,563 ↓ -2.8%	-3,650 ↓ -2.4%	-3,815 ↓ -4.5%	-3,448 ↑ +9.6%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-482 -	-0 ↑ +100.0%	- -
配当金の支払額	- -	-250 -	-272 ↓ -8.7%	-218 ↑ +20.0%	-201 ↑ +7.5%	-228 ↓ -13.5%	-245 ↓ -7.1%	-174 ↑ +28.9%	-288 ↓ -65.6%	-332 ↓ -15.1%	-294 ↑ +11.5%	-649 ↓ -120.8%	-784 ↓ -20.8%
財務活動によるキャッシュ・フロー	- -	-1,345 -	-84 ↑ +93.8%	726 ↑ +968.3%	962 ↑ +32.4%	348 ↓ -63.8%	-333 ↓ -195.6%	1,675 ↑ +602.9%	2,099 ↑ +25.4%	-115 ↓ -105.5%	-1,426 ↓ -1141.7%	-1,464 ↓ -2.7%	-1,232 ↑ +15.9%
現金及び現金同等物に係る換算差額	- -	- -	- -	-1 -	5 ↑ +461.4%	-4 ↓ -178.6%	-2 ↑ +42.8%	0 ↑ +111.8%	-7 ↓ -2755.6%	1 ↑ +121.8%	17 ↑ +1010.4%	8 ↓ -54.3%	9 ↑ +17.6%
現金及び現金同等物の増減額（△は減少）	- -	1,869 -	409 ↓ -78.1%	1,670 ↑ +308.5%	1,648 ↓ -1.4%	1,827 ↑ +10.9%	-156 ↓ -108.6%	2,698 ↑ +1826.2%	2,648 ↓ -1.9%	1,385 ↓ -47.7%	1,979 ↑ +42.9%	-1,311 ↓ -166.3%	1,295 ↑ +198.7%
現金及び現金同等物の残高	12,817 -	14,686 ↑ +14.6%	15,095 ↑ +2.8%	16,814 ↑ +11.4%	18,462 ↑ +9.8%	20,295 ↑ +9.9%	20,139 ↓ -0.8%	22,849 ↑ +13.5%	25,496 ↑ +11.6%	27,170 ↑ +6.6%	29,148 ↑ +7.3%	27,837 ↓ -4.5%	29,132 ↑ +4.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,075

1,908

↓ -8.0%

1,730

↓ -9.3%

1,927

↑ +11.4%

2,043

↑ +6.0%

1,830

↓ -10.4%

2,808

↑ +53.4%

2,663

↓ -5.2%

2,379

↓ -10.6%

3,175

↑ +33.5%

3,634

↑ +14.4%

3,497

↓ -3.8%

減価償却費

565

631

↑ +11.7%

754

↑ +19.5%

814

↑ +7.9%

838

↑ +3.0%

889

↑ +6.0%

918

↑ +3.2%

938

↑ +2.3%

885

↓ -5.7%

888

↑ +0.4%

894

↑ +0.6%

974

↑ +8.9%

減損損失

115

156

↑ +35.7%

114

↓ -26.8%

↓ -40.1%

148

↑ +116.0%

129

↓ -13.0%

422

↑ +228.1%

↓ -89.4%

↑ +58.2%

↓ -50.8%

↓ -76.3%

227

↑ +2630.5%

のれん償却額

↑ +357.9%

↑ +5.1%

↓ -8.2%

101

↑ +13.5%

↓ -14.9%

↓ -43.7%

↓ -60.7%

↑ +20.6%

↓ -1.4%

↑ +3.7%

↓ -7.6%

貸倒引当金の増減額（△は減少）

↑ +243.5%

121

↑ +1268.2%

↓ -92.5%

-36

↓ -493.6%

↑ +129.6%

↑ +677.4%

↓ -76.4%

161

↑ +729.7%

↓ -99.5%

-7

↓ -977.2%

↑ +863.5%

賞与引当金の増減額（△は減少）

128

↓ -92.5%

↑ +173.7%

↑ +45.1%

↑ +1.7%

↓ -40.4%

↑ +41.5%

-24

↓ -171.6%

↑ +168.5%

126

↑ +680.9%

↓ -59.5%

-22

↓ -143.4%

役員退職慰労引当金の増減額（△は減少）

↓ -74.7%

-30

↓ -829.7%

↑ +234.1%

↓ -10.1%

↓ -13.3%

-4

↓ -112.6%

↑ +637.4%

-142

↓ -768.0%

↑ +115.1%

-31

↓ -246.1%

↑ +225.4%

和解金

↑ +535.7%

↓ -91.5%

↑ +172.3%

↓ -45.3%

↓ -65.4%

↑ +12.5%

↑ +366.6%

↓ -24.1%

受取利息及び受取配当金

-15

-4

↑ +71.4%

-8

↓ -76.7%

-10

↓ -30.9%

-11

↓ -12.4%

-11

↓ -0.9%

-9

↑ +20.2%

-9

↓ -4.9%

-12

↓ -24.3%

-11

↑ +10.7%

-16

↓ -51.0%

-59

↓ -271.7%

補助金収入

-58

-531

↓ -820.9%

-163

↑ +69.2%

-342

↓ -109.4%

-111

↑ +67.5%

-155

↓ -39.7%

-251

↓ -61.3%

支払利息

↓ -21.4%

↓ -12.1%

↓ -12.8%

↓ -5.1%

↓ -4.6%

↑ +27.0%

↑ +17.7%

↑ +40.4%

↑ +25.4%

↑ +36.8%

↑ +39.1%

固定資産除却損

↑ +128.1%

↑ +4.2%

↓ -98.1%

↑ +7165.4%

↓ -50.4%

↑ +78.4%

↓ -76.9%

↓ -95.8%

↑ +33154.0%

↓ -94.3%

↑ +202.4%

固定資産売却益

-0

-4

↓ -1808.7%

-3

↑ +17.2%

-7

↓ -126.0%

-0

-1

↓ -656.1%

事業撤退損

事業譲渡損益（△は益）

-27

-140

↓ -416.5%

関係会社清算損益（△は益）

↓ -100.0%

-4

-2

↑ +30.8%

関係会社株式評価損

142

↓ -95.2%

↓ -69.1%

↑ +2681.6%

↓ -38.3%

↑ +93.8%

↑ +13.9%

売上債権の増減額（△は増加）

-576

-512

↑ +11.2%

-534

↓ -4.4%

-318

↑ +40.5%

-246

↑ +22.6%

-259

↓ -5.5%

-533

↓ -105.8%

-159

↑ +70.3%

-545

↓ -243.8%

-371

↑ +31.9%

-386

↓ -3.9%

-54

↑ +86.0%

未収入金の増減額（△は増加）

-84

-321

↓ -282.9%

立替金の増減額（△は増加）

-105

-313

↓ -198.9%

棚卸資産の増減額（△は増加）

-78

↑ +109.9%

-147

↓ -1991.7%

↑ +120.0%

-87

↓ -395.6%

-41

↑ +53.2%

-26

↑ +36.9%

-27

↓ -3.6%

-134

↓ -407.3%

221

↑ +264.6%

↓ -85.9%

↑ +1.3%

仕入債務の増減額（△は減少）

-19

↑ +299.1%

-2

↓ -104.3%

-50

↓ -2894.7%

↑ +216.8%

-17

↓ -129.1%

↑ +638.2%

-102

↓ -212.1%

112

↑ +210.6%

-147

↓ -230.6%

-78

↑ +47.0%

-13

↑ +83.4%

契約負債の増減額（△は減少）

258

↓ -83.9%

-305

↓ -833.2%

-122

↑ +59.9%

↑ +117.3%

未払金の増減額（△は減少）

463

473

↑ +2.1%

483

↑ +2.3%

1,138

↑ +135.4%

159

↓ -86.0%

-939

↓ -691.3%

433

↑ +146.2%

214

↓ -50.6%

143

↓ -33.0%

1,678

↑ +1069.4%

-1,176

↓ -170.1%

242

↑ +120.6%

未払消費税等の増減額（△は減少）

1,511

-900

↓ -159.6%

↑ +104.9%

-78

↓ -276.2%

↑ +213.2%

429

↑ +384.9%

-75

↓ -117.5%

-328

↓ -337.3%

273

↑ +183.2%

↓ -80.4%

-41

↓ -176.1%

-58

↓ -41.8%

その他

-202

↑ +140.7%

197

↑ +139.5%

-6

↓ -103.0%

↑ +1347.0%

177

↑ +137.9%

-139

↓ -178.8%

-45

↑ +67.7%

↑ +126.6%

-37

↓ -409.8%

↑ +280.2%

-55

↓ -181.7%

小計

4,930

2,416

↓ -51.0%

3,108

↑ +28.6%

3,369

↑ +8.4%

3,547

↑ +5.3%

2,342

↓ -34.0%

2,656

↑ +13.4%

3,356

↑ +26.3%

3,037

↓ -9.5%

5,390

↑ +77.5%

2,507

↓ -53.5%

4,203

↑ +67.7%

利息及び配当金の受取額

↓ -66.1%

↑ +46.6%

↑ +30.7%

↓ -22.9%

↑ +49.9%

↓ -4.6%

↓ -12.9%

↑ +26.1%

↓ -13.3%

↑ +54.4%

↑ +246.5%

利息の支払額

-26

-20

↑ +21.6%

-18

↑ +13.5%

-15

↑ +11.6%

-15

↑ +5.2%

-14

↑ +5.7%

-17

↓ -21.9%

-21

↓ -21.5%

-29

↓ -40.6%

-36

↓ -25.5%

-51

↓ -40.1%

-70

↓ -37.5%

和解金の支払額

-12

-76

↓ -529.4%

-7

↑ +90.8%

-18

↓ -154.0%

-10

↑ +43.7%

-3

↑ +66.4%

-4

↓ -12.5%

-18

↓ -366.6%

-13

↑ +24.1%

補助金の受取額

449

↑ +1527.3%

268

↓ -40.4%

282

↑ +5.3%

173

↓ -38.6%

147

↓ -15.1%

220

↑ +49.6%

法人税等の支払額又は還付額（△は支払）

-382

-934

↓ -144.5%

-646

↑ +30.9%

-812

↓ -25.7%

-773

↑ +4.8%

-1,002

↓ -29.7%

-1,036

↓ -3.3%

-1,776

↓ -71.5%

-775

↑ +56.4%

-911

↓ -17.6%

-1,078

↓ -18.3%

-1,112

↓ -3.1%

営業活動によるキャッシュ・フロー

4,537

1,533

↓ -66.2%

2,513

↑ +63.9%

2,539

↑ +1.1%

2,693

↑ +6.0%

1,401

↓ -48.0%

2,046

↑ +46.1%

1,827

↓ -10.7%

2,527

↑ +38.4%

4,622

↑ +82.9%

1,523

↓ -67.0%

3,283

↑ +115.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2

-0

↑ +97.6%

有形固定資産の取得による支出

-642

-853

↓ -32.9%

-1,029

↓ -20.6%

-930

↑ +9.7%

-617

↑ +33.6%

-595

↑ +3.5%

-831

↓ -39.6%

-719

↑ +13.4%

-697

↑ +3.2%

-729

↓ -4.6%

-965

↓ -32.4%

-741

↑ +23.2%

無形固定資産の取得による支出

-248

-203

↑ +18.2%

-302

↓ -48.6%

-445

↓ -47.4%

-655

↓ -46.9%

-539

↑ +17.7%

-261

↑ +51.6%

-422

↓ -61.9%

-512

↓ -21.2%

-678

↓ -32.4%

-516

↑ +23.8%

-263

↑ +49.0%

投資有価証券の取得による支出

-48

-56

↓ -16.4%

-161

↓ -187.1%

-400

↓ -148.7%

-3

↑ +99.4%

-104

↓ -4040.4%

-259

-113

↑ +56.2%

-293

↓ -158.4%

-10

↑ +96.5%

投資有価証券の売却による収入

186

関係会社の清算による収入

↓ -69.1%

↑ +366.2%

事業譲受による支出

-33

-10

↑ +70.1%

-170

-26

↑ +84.8%

事業譲渡による収入

140

↑ +285.7%

差入保証金の差入による支出

-173

-134

↑ +22.7%

-472

↓ -252.7%

-164

↑ +65.3%

-105

↑ +35.7%

-111

↓ -5.1%

-103

↑ +7.3%

-95

↑ +7.4%

-82

↑ +13.4%

-154

↓ -87.7%

-135

↑ +12.4%

-138

↓ -1.7%

差入保証金の回収による収入

↑ +18.1%

↑ +90.6%

176

↑ +140.0%

↓ -65.4%

↓ -67.4%

↑ +379.4%

126

↑ +32.5%

↓ -77.9%

↑ +61.0%

↓ -9.5%

↓ -50.5%

貸付けによる支出

-97

-103

↓ -6.3%

-325

↓ -216.8%

-163

↑ +50.0%

-76

↑ +53.3%

-149

↓ -96.6%

-112

↑ +24.8%

-60

↑ +46.8%

-29

↑ +50.8%

-43

↓ -46.4%

-1

↑ +97.7%

貸付金の回収による収入

115

↑ +279.1%

↓ -79.9%

↑ +255.0%

111

↑ +35.3%

↓ -55.3%

↑ +47.4%

↑ +35.8%

↓ -44.3%

↓ -24.4%

補助金収入

283

↑ +709.9%

156

↓ -44.8%

156

↓ -0.2%

144

↓ -7.6%

135

↓ -6.3%

122

↓ -9.5%

151

↑ +23.9%

163

↑ +7.5%

415

↑ +154.7%

241

↓ -41.9%

217

↓ -10.1%

その他

-19

↓ -168.6%

↑ +390.9%

-40

↓ -173.4%

↑ +105.0%

↓ -90.6%

↑ +1467.2%

↑ +227.4%

↓ -53.9%

-18

↓ -516.1%

-27

↓ -46.7%

-24

↑ +12.4%

投資活動によるキャッシュ・フロー

-1,323

-1,040

↑ +21.4%

-1,567

↓ -50.6%

-1,858

↓ -18.6%

-1,210

↑ +34.9%

-1,222

↓ -1.0%

-1,023

↑ +16.3%

-1,271

↓ -24.3%

-1,030

↑ +19.0%

-1,234

↓ -19.8%

-1,378

↓ -11.7%

-765

↑ +44.5%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,000

1,267

↑ +26.7%

2,900

↑ +128.8%

3,200

↑ +10.3%

2,800

↓ -12.5%

2,250

↓ -19.6%

5,018

↑ +123.0%

6,003

↑ +19.6%

4,000

↓ -33.4%

3,000

↓ -25.0%

3,000

0.0%

3,000

0.0%

長期借入金の返済による支出

-1,337

-1,428

↓ -6.8%

-1,621

↓ -13.5%

-2,065

↓ -27.3%

-2,233

↓ -8.2%

-2,358

↓ -5.6%

-3,039

↓ -28.9%

-3,465

↓ -14.0%

-3,563

↓ -2.8%

-3,650

↓ -2.4%

-3,815

↓ -4.5%

-3,448

↑ +9.6%

自己株式の取得による支出

-482

-0

↑ +100.0%

配当金の支払額

-250

-272

↓ -8.7%

-218

↑ +20.0%

-201

↑ +7.5%

-228

↓ -13.5%

-245

↓ -7.1%

-174

↑ +28.9%

-288

↓ -65.6%

-332

↓ -15.1%

-294

↑ +11.5%

-649

↓ -120.8%

-784

↓ -20.8%

財務活動によるキャッシュ・フロー

-1,345

-84

↑ +93.8%

726

↑ +968.3%

962

↑ +32.4%

348

↓ -63.8%

-333

↓ -195.6%

1,675

↑ +602.9%

2,099

↑ +25.4%

-115

↓ -105.5%

-1,426

↓ -1141.7%

-1,464

↓ -2.7%

-1,232

↑ +15.9%

現金及び現金同等物に係る換算差額

-1

↑ +461.4%

-4

↓ -178.6%

-2

↑ +42.8%

↑ +111.8%

-7

↓ -2755.6%

↑ +121.8%

↑ +1010.4%

↓ -54.3%

↑ +17.6%

現金及び現金同等物の増減額（△は減少）

1,869

409

↓ -78.1%

1,670

↑ +308.5%

1,648

↓ -1.4%

1,827

↑ +10.9%

-156

↓ -108.6%

2,698

↑ +1826.2%

2,648

↓ -1.9%

1,385

↓ -47.7%

1,979

↑ +42.9%

-1,311

↓ -166.3%

1,295

↑ +198.7%

現金及び現金同等物の残高

12,817

14,686

↑ +14.6%

15,095

↑ +2.8%

16,814

↑ +11.4%

18,462

↑ +9.8%

20,295

↑ +9.9%

20,139

↓ -0.8%

22,849

↑ +13.5%

25,496

↑ +11.6%

27,170

↑ +6.6%

29,148

↑ +7.3%

27,837

↓ -4.5%

29,132

↑ +4.7%

ヒューマンホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	62,594 -	69,079 ↑ +10.4%	74,417 ↑ +7.7%	78,763 ↑ +5.8%	84,313 ↑ +7.0%	85,990 ↑ +2.0%	85,811 ↓ -0.2%	86,293 ↑ +0.6%	91,575 ↑ +6.1%	95,896 ↑ +4.7%	100,329 ↑ +4.6%	102,539 ↑ +2.2%
売上原価	44,820 -	49,891 ↑ +11.3%	53,946 ↑ +8.1%	56,935 ↑ +5.5%	61,173 ↑ +7.4%	62,530 ↑ +2.2%	62,951 ↑ +0.7%	64,491 ↑ +2.4%	68,796 ↑ +6.7%	71,313 ↑ +3.7%	74,547 ↑ +4.5%	76,189 ↑ +2.2%
売上総利益又は売上総損失（△）	17,774 -	19,188 ↑ +8.0%	20,471 ↑ +6.7%	21,828 ↑ +6.6%	23,140 ↑ +6.0%	23,460 ↑ +1.4%	22,861 ↓ -2.6%	21,802 ↓ -4.6%	22,779 ↑ +4.5%	24,582 ↑ +7.9%	25,782 ↑ +4.9%	26,350 ↑ +2.2%
販売費及び一般管理費	15,712 -	17,304 ↑ +10.1%	18,623 ↑ +7.6%	19,933 ↑ +7.0%	21,029 ↑ +5.5%	21,458 ↑ +2.0%	20,158 ↓ -6.1%	19,327 ↓ -4.1%	20,525 ↑ +6.2%	21,433 ↑ +4.4%	22,377 ↑ +4.4%	22,736 ↑ +1.6%
営業利益又は営業損失（△）	2,062 -	1,884 ↓ -8.6%	1,848 ↓ -1.9%	1,896 ↑ +2.6%	2,111 ↑ +11.4%	2,003 ↓ -5.2%	2,703 ↑ +35.0%	2,474 ↓ -8.4%	2,254 ↓ -8.9%	3,149 ↑ +39.7%	3,405 ↑ +8.1%	3,614 ↑ +6.1%
営業外収益
受取利息	2 -	2 ↓ -1.2%	4 ↑ +89.9%	8 ↑ +95.9%	10 ↑ +28.5%	11 ↑ +7.9%	9 ↓ -19.8%	9 ↑ +4.2%	12 ↑ +24.4%	10 ↓ -10.8%	16 ↑ +51.6%	59 ↑ +273.8%
受取配当金	13 -	2 ↓ -83.4%	3 ↑ +63.4%	2 ↓ -45.7%	1 ↓ -56.2%	0 ↓ -86.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
補助金収入	83 -	40 ↓ -51.9%	65 ↑ +62.5%	39 ↓ -39.4%	24 ↓ -38.3%	58 ↑ +137.0%	531 ↑ +820.9%	163 ↓ -69.2%	342 ↑ +109.4%	111 ↓ -67.5%	155 ↑ +39.7%	251 ↑ +61.3%
その他	81 -	78 ↓ -4.1%	73 ↓ -6.4%	72 ↓ -1.0%	73 ↑ +1.1%	87 ↑ +19.0%	133 ↑ +53.8%	89 ↓ -33.2%	72 ↓ -19.4%	88 ↑ +22.9%	95 ↑ +8.0%	110 ↑ +15.3%
営業外収益	215 -	279 ↑ +29.4%	179 ↓ -35.6%	150 ↓ -16.4%	165 ↑ +10.0%	199 ↑ +20.6%	691 ↑ +247.8%	310 ↓ -55.2%	475 ↑ +53.1%	242 ↓ -49.0%	266 ↑ +10.1%	419 ↑ +57.4%
営業外費用
支払利息	25 -	20 ↓ -21.4%	18 ↓ -12.1%	15 ↓ -12.8%	15 ↓ -5.1%	14 ↓ -4.6%	18 ↑ +27.0%	21 ↑ +17.7%	29 ↑ +40.4%	36 ↑ +25.4%	50 ↑ +36.8%	69 ↑ +39.1%
貸倒引当金繰入額	7 -	0 ↓ -97.5%	23 ↑ +13112.9%	8 ↓ -66.5%	- -	7 -	76 ↑ +1039.9%	19 ↓ -74.4%	152 ↑ +686.2%	4 ↓ -97.1%	8 ↑ +85.9%	47 ↑ +464.2%
和解金	- -	6 -	2 ↓ -60.5%	12 ↑ +434.1%	77 ↑ +535.7%	7 ↓ -91.5%	18 ↑ +172.3%	10 ↓ -45.3%	3 ↓ -65.4%	4 ↑ +12.5%	18 ↑ +366.6%	13 ↓ -24.1%
その他	14 -	8 ↓ -44.8%	7 ↓ -13.3%	11 ↑ +71.2%	8 ↓ -32.1%	17 ↑ +121.8%	30 ↑ +71.4%	23 ↓ -20.9%	30 ↑ +29.3%	16 ↓ -47.0%	19 ↑ +19.0%	16 ↓ -16.1%
営業外費用	48 -	54 ↑ +12.6%	55 ↑ +2.0%	46 ↓ -15.1%	104 ↑ +123.7%	74 ↓ -28.7%	141 ↑ +89.9%	73 ↓ -48.0%	212 ↑ +190.0%	97 ↓ -54.4%	95 ↓ -1.8%	146 ↑ +53.4%
経常利益又は経常損失（△）	2,230 -	2,109 ↓ -5.4%	1,972 ↓ -6.5%	1,999 ↑ +1.3%	2,172 ↑ +8.7%	2,127 ↓ -2.1%	3,254 ↑ +52.9%	2,711 ↓ -16.7%	2,517 ↓ -7.2%	3,294 ↑ +30.9%	3,576 ↑ +8.6%	3,888 ↑ +8.7%
特別利益
固定資産売却益	0 -	- -	- -	- -	- -	0 -	4 ↑ +1808.7%	3 ↓ -13.4%	7 ↑ +116.2%	- -	0 -	1 ↑ +656.1%
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	140 ↑ +416.5%	- -
特別利益	0 -	- -	27 -	- -	42 -	1 ↓ -98.2%	4 ↑ +402.8%	3 ↓ -13.4%	35 ↑ +991.3%	27 ↓ -23.3%	140 ↑ +416.8%	1 ↓ -99.6%
特別損失
固定資産除却損	7 -	16 ↑ +128.1%	17 ↑ +4.2%	0 ↓ -98.1%	23 ↑ +7165.4%	11 ↓ -50.4%	20 ↑ +78.4%	5 ↓ -76.9%	0 ↓ -95.8%	66 ↑ +33154.0%	4 ↓ -94.3%	11 ↑ +202.4%
関係会社株式評価損	- -	- -	- -	- -	- -	142 -	7 ↓ -95.2%	2 ↓ -69.1%	59 ↑ +2681.6%	36 ↓ -38.3%	71 ↑ +93.8%	80 ↑ +13.9%
減損損失	115 -	156 ↑ +35.7%	114 ↓ -26.8%	69 ↓ -40.1%	148 ↑ +116.0%	129 ↓ -13.0%	422 ↑ +228.1%	45 ↓ -89.4%	71 ↑ +58.2%	35 ↓ -50.8%	8 ↓ -76.3%	227 ↑ +2630.5%
事業撤退損	- -	15 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -
特別損失	154 -	200 ↑ +29.8%	269 ↑ +34.4%	73 ↓ -73.0%	171 ↑ +135.6%	298 ↑ +74.3%	450 ↑ +50.8%	52 ↓ -88.4%	172 ↑ +232.0%	146 ↓ -15.2%	83 ↓ -43.5%	391 ↑ +373.4%
税引前当期純利益又は税引前当期純損失（△）	2,075 -	1,908 ↓ -8.0%	1,730 ↓ -9.3%	1,927 ↑ +11.4%	2,043 ↑ +6.0%	1,830 ↓ -10.4%	2,808 ↑ +53.4%	2,663 ↓ -5.2%	2,379 ↓ -10.6%	3,175 ↑ +33.5%	3,634 ↑ +14.4%	3,497 ↓ -3.8%
法人税、住民税及び事業税	734 -	681 ↓ -7.2%	770 ↑ +13.1%	759 ↓ -1.4%	894 ↑ +17.9%	995 ↑ +11.3%	1,426 ↑ +43.3%	1,036 ↓ -27.4%	904 ↓ -12.7%	1,079 ↑ +19.3%	1,054 ↓ -2.3%	1,342 ↑ +27.3%
法人税等調整額	199 -	165 ↓ -17.5%	-42 ↓ -125.6%	37 ↑ +187.2%	-69 ↓ -287.2%	-14 ↑ +80.2%	-59 ↓ -329.8%	-20 ↑ +65.2%	23 ↑ +212.1%	-61 ↓ -367.6%	-28 ↑ +54.8%	-62 ↓ -122.2%
法人税等	933 -	845 ↓ -9.4%	728 ↓ -13.9%	795 ↑ +9.3%	825 ↑ +3.7%	981 ↑ +18.9%	1,368 ↑ +39.4%	1,016 ↓ -25.7%	927 ↓ -8.7%	1,018 ↑ +9.8%	1,027 ↑ +0.9%	1,281 ↑ +24.7%
当期純利益又は当期純損失（△）	1,142 -	1,063 ↓ -6.9%	1,002 ↓ -5.7%	1,131 ↑ +12.8%	1,218 ↑ +7.7%	848 ↓ -30.3%	1,440 ↑ +69.7%	1,647 ↑ +14.4%	1,452 ↓ -11.8%	2,158 ↑ +48.6%	2,607 ↑ +20.8%	2,217 ↓ -15.0%
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（△）	1,142 -	1,063 ↓ -6.9%	1,002 ↓ -5.7%	1,131 ↑ +12.8%	1,218 ↑ +7.7%	848 ↓ -30.3%	1,440 ↑ +69.7%	1,647 ↑ +14.4%	1,452 ↓ -11.8%	2,158 ↑ +48.6%	2,607 ↑ +20.8%	2,217 ↓ -15.0%

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

売上高

62,594

69,079

↑ +10.4%

74,417

↑ +7.7%

78,763

↑ +5.8%

84,313

↑ +7.0%

85,990

↑ +2.0%

85,811

↓ -0.2%

86,293

↑ +0.6%

91,575

↑ +6.1%

95,896

↑ +4.7%

100,329

↑ +4.6%

102,539

↑ +2.2%

売上原価

44,820

49,891

↑ +11.3%

53,946

↑ +8.1%

56,935

↑ +5.5%

61,173

↑ +7.4%

62,530

↑ +2.2%

62,951

↑ +0.7%

64,491

↑ +2.4%

68,796

↑ +6.7%

71,313

↑ +3.7%

74,547

↑ +4.5%

76,189

↑ +2.2%

売上総利益又は売上総損失（△）

17,774

19,188

↑ +8.0%

20,471

↑ +6.7%

21,828

↑ +6.6%

23,140

↑ +6.0%

23,460

↑ +1.4%

22,861

↓ -2.6%

21,802

↓ -4.6%

22,779

↑ +4.5%

24,582

↑ +7.9%

25,782

↑ +4.9%

26,350

↑ +2.2%

販売費及び一般管理費

15,712

17,304

↑ +10.1%

18,623

↑ +7.6%

19,933

↑ +7.0%

21,029

↑ +5.5%

21,458

↑ +2.0%

20,158

↓ -6.1%

19,327

↓ -4.1%

20,525

↑ +6.2%

21,433

↑ +4.4%

22,377

↑ +4.4%

22,736

↑ +1.6%

営業利益又は営業損失（△）

2,062

1,884

↓ -8.6%

1,848

↓ -1.9%

1,896

↑ +2.6%

2,111

↑ +11.4%

2,003

↓ -5.2%

2,703

↑ +35.0%

2,474

↓ -8.4%

2,254

↓ -8.9%

3,149

↑ +39.7%

3,405

↑ +8.1%

3,614

↑ +6.1%

営業外収益

受取利息

↓ -1.2%

↑ +89.9%

↑ +95.9%

↑ +28.5%

↑ +7.9%

↓ -19.8%

↑ +4.2%

↑ +24.4%

↓ -10.8%

↑ +51.6%

↑ +273.8%

受取配当金

↓ -83.4%

↑ +63.4%

↓ -45.7%

↓ -56.2%

↓ -86.5%

0.0%

補助金収入

↓ -51.9%

↑ +62.5%

↓ -39.4%

↓ -38.3%

↑ +137.0%

531

↑ +820.9%

163

↓ -69.2%

342

↑ +109.4%

111

↓ -67.5%

155

↑ +39.7%

251

↑ +61.3%

その他

↓ -4.1%

↓ -6.4%

↓ -1.0%

↑ +1.1%

↑ +19.0%

133

↑ +53.8%

↓ -33.2%

↓ -19.4%

↑ +22.9%

↑ +8.0%

110

↑ +15.3%

営業外収益

215

279

↑ +29.4%

179

↓ -35.6%

150

↓ -16.4%

165

↑ +10.0%

199

↑ +20.6%

691

↑ +247.8%

310

↓ -55.2%

475

↑ +53.1%

242

↓ -49.0%

266

↑ +10.1%

419

↑ +57.4%

営業外費用

支払利息

↓ -21.4%

↓ -12.1%

↓ -12.8%

↓ -5.1%

↓ -4.6%

↑ +27.0%

↑ +17.7%

↑ +40.4%

↑ +25.4%

↑ +36.8%

↑ +39.1%

貸倒引当金繰入額

↓ -97.5%

↑ +13112.9%

↓ -66.5%

↑ +1039.9%

↓ -74.4%

152

↑ +686.2%

↓ -97.1%

↑ +85.9%

↑ +464.2%

和解金

↓ -60.5%

↑ +434.1%

↑ +535.7%

↓ -91.5%

↑ +172.3%

↓ -45.3%

↓ -65.4%

↑ +12.5%

↑ +366.6%

↓ -24.1%

その他

↓ -44.8%

↓ -13.3%

↑ +71.2%

↓ -32.1%

↑ +121.8%

↑ +71.4%

↓ -20.9%

↑ +29.3%

↓ -47.0%

↑ +19.0%

↓ -16.1%

営業外費用

↑ +12.6%

↑ +2.0%

↓ -15.1%

104

↑ +123.7%

↓ -28.7%

141

↑ +89.9%

↓ -48.0%

212

↑ +190.0%

↓ -54.4%

↓ -1.8%

146

↑ +53.4%

経常利益又は経常損失（△）

2,230

2,109

↓ -5.4%

1,972

↓ -6.5%

1,999

↑ +1.3%

2,172

↑ +8.7%

2,127

↓ -2.1%

3,254

↑ +52.9%

2,711

↓ -16.7%

2,517

↓ -7.2%

3,294

↑ +30.9%

3,576

↑ +8.6%

3,888

↑ +8.7%

特別利益

固定資産売却益

↑ +1808.7%

↓ -13.4%

↑ +116.2%

↑ +656.1%

事業譲渡益

140

↑ +416.5%

特別利益

↓ -98.2%

↑ +402.8%

↓ -13.4%

↑ +991.3%

↓ -23.3%

140

↑ +416.8%

↓ -99.6%

特別損失

固定資産除却損

↑ +128.1%

↑ +4.2%

↓ -98.1%

↑ +7165.4%

↓ -50.4%

↑ +78.4%

↓ -76.9%

↓ -95.8%

↑ +33154.0%

↓ -94.3%

↑ +202.4%

関係会社株式評価損

142

↓ -95.2%

↓ -69.1%

↑ +2681.6%

↓ -38.3%

↑ +93.8%

↑ +13.9%

減損損失

115

156

↑ +35.7%

114

↓ -26.8%

↓ -40.1%

148

↑ +116.0%

129

↓ -13.0%

422

↑ +228.1%

↓ -89.4%

↑ +58.2%

↓ -50.8%

↓ -76.3%

227

↑ +2630.5%

事業撤退損

特別損失

154

200

↑ +29.8%

269

↑ +34.4%

↓ -73.0%

171

↑ +135.6%

298

↑ +74.3%

450

↑ +50.8%

↓ -88.4%

172

↑ +232.0%

146

↓ -15.2%

↓ -43.5%

391

↑ +373.4%

税引前当期純利益又は税引前当期純損失（△）

2,075

1,908

↓ -8.0%

1,730

↓ -9.3%

1,927

↑ +11.4%

2,043

↑ +6.0%

1,830

↓ -10.4%

2,808

↑ +53.4%

2,663

↓ -5.2%

2,379

↓ -10.6%

3,175

↑ +33.5%

3,634

↑ +14.4%

3,497

↓ -3.8%

法人税、住民税及び事業税

734

681

↓ -7.2%

770

↑ +13.1%

759

↓ -1.4%

894

↑ +17.9%

995

↑ +11.3%

1,426

↑ +43.3%

1,036

↓ -27.4%

904

↓ -12.7%

1,079

↑ +19.3%

1,054

↓ -2.3%

1,342

↑ +27.3%

法人税等調整額

199

165

↓ -17.5%

-42

↓ -125.6%

↑ +187.2%

-69

↓ -287.2%

-14

↑ +80.2%

-59

↓ -329.8%

-20

↑ +65.2%

↑ +212.1%

-61

↓ -367.6%

-28

↑ +54.8%

-62

↓ -122.2%

法人税等

933

845

↓ -9.4%

728

↓ -13.9%

795

↑ +9.3%

825

↑ +3.7%

981

↑ +18.9%

1,368

↑ +39.4%

1,016

↓ -25.7%

927

↓ -8.7%

1,018

↑ +9.8%

1,027

↑ +0.9%

1,281

↑ +24.7%

当期純利益又は当期純損失（△）

1,142

1,063

↓ -6.9%

1,002

↓ -5.7%

1,131

↑ +12.8%

1,218

↑ +7.7%

848

↓ -30.3%

1,440

↑ +69.7%

1,647

↑ +14.4%

1,452

↓ -11.8%

2,158

↑ +48.6%

2,607

↑ +20.8%

2,217

↓ -15.0%

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（△）

1,142

1,063

↓ -6.9%

1,002

↓ -5.7%

1,131

↑ +12.8%

1,218

↑ +7.7%

848

↓ -30.3%

1,440

↑ +69.7%

1,647

↑ +14.4%

1,452

↓ -11.8%

2,158

↑ +48.6%

2,607

↑ +20.8%

2,217

↓ -15.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	14,686 -	15,095 ↑ +2.8%	16,814 ↑ +11.4%	18,462 ↑ +9.8%	20,295 ↑ +9.9%	20,139 ↓ -0.8%	22,849 ↑ +13.5%	25,496 ↑ +11.6%	27,170 ↑ +6.6%	29,148 ↑ +7.3%	27,837 ↓ -4.5%	29,132 ↑ +4.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	10,346 -	10,960 ↑ +5.9%	11,329 ↑ +3.4%	11,744 ↑ +3.7%	11,770 ↑ +0.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	39 -	70 ↑ +79.4%	115 ↑ +63.9%	86 ↓ -25.0%	115 ↑ +32.6%
商品	- -	395 -	395 ↓ -0.0%	543 ↑ +37.2%	515 ↓ -5.2%	612 ↑ +18.9%	637 ↑ +4.1%	679 ↑ +6.6%	710 ↑ +4.6%	843 ↑ +18.8%	625 ↓ -25.9%	603 ↓ -3.5%	573 ↓ -5.0%
貯蔵品	- -	35 -	28 ↓ -21.8%	28 ↑ +2.1%	25 ↓ -12.3%	22 ↓ -12.8%	34 ↑ +55.9%	22 ↓ -35.3%	20 ↓ -7.0%	22 ↑ +7.5%	19 ↓ -14.4%	9 ↓ -50.2%	8 ↓ -12.8%
その他	- -	687 -	761 ↑ +10.8%	669 ↓ -12.1%	707 ↑ +5.7%	940 ↑ +33.0%	828 ↓ -11.9%	1,010 ↑ +22.0%	1,036 ↑ +2.5%	1,387 ↑ +33.9%	1,196 ↓ -13.8%	1,316 ↑ +10.0%	1,940 ↑ +47.4%
貸倒引当金	- -	-5 -	-8 ↓ -43.8%	-9 ↓ -15.2%	-6 ↑ +30.1%	-7 ↓ -6.7%	-10 ↓ -54.4%	-4 ↑ +55.5%	-3 ↑ +30.3%	-4 ↓ -30.6%	-4 ↓ -1.1%	-5 ↓ -11.2%	-5 ↑ +1.6%
流動資産	- -	23,991 -	24,893 ↑ +3.8%	27,281 ↑ +9.6%	28,850 ↑ +5.8%	31,365 ↑ +8.7%	31,394 ↑ +0.1%	34,881 ↑ +11.1%	37,744 ↑ +8.2%	40,491 ↑ +7.3%	42,428 ↑ +4.8%	41,590 ↓ -2.0%	43,532 ↑ +4.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,161 -	2,148 ↓ -0.6%	2,406 ↑ +12.0%	2,564 ↑ +6.6%	2,603 ↑ +1.5%	2,447 ↓ -6.0%	2,429 ↓ -0.7%	2,446 ↑ +0.7%	2,276 ↓ -7.0%	2,327 ↑ +2.2%	2,428 ↑ +4.3%	2,289 ↓ -5.7%
工具、器具及び備品（純額）	- -	199 -	199 ↓ -0.0%	302 ↑ +51.3%	309 ↑ +2.5%	261 ↓ -15.6%	253 ↓ -2.9%	295 ↑ +16.3%	271 ↓ -8.0%	230 ↓ -15.2%	217 ↓ -5.8%	254 ↑ +17.4%	236 ↓ -7.1%
土地	- -	503 -	503 0.0%	503 0.0%	503 0.0%	503 0.0%	503 0.0%	503 0.0%	503 0.0%	503 0.0%	503 0.0%	503 0.0%	503 0.0%
建設仮勘定	- -	25 -	169 ↑ +586.0%	183 ↑ +8.4%	129 ↓ -29.5%	- -	3 -	- -	6 -	- -	1 -	0 ↓ -82.2%	30 ↑ +15334.2%
有形固定資産	- -	2,888 -	3,020 ↑ +4.6%	3,394 ↑ +12.4%	3,505 ↑ +3.3%	3,366 ↓ -4.0%	3,206 ↓ -4.8%	3,226 ↑ +0.6%	3,226 ↑ +0.0%	3,009 ↓ -6.7%	3,048 ↑ +1.3%	3,185 ↑ +4.5%	3,058 ↓ -4.0%
無形固定資産
ソフトウエア	- -	629 -	603 ↓ -4.0%	700 ↑ +16.0%	866 ↑ +23.8%	1,302 ↑ +50.3%	1,313 ↑ +0.9%	1,066 ↓ -18.8%	1,084 ↑ +1.7%	1,209 ↑ +11.5%	1,468 ↑ +21.4%	1,541 ↑ +5.0%	1,253 ↓ -18.7%
のれん	- -	473 -	381 ↓ -19.5%	308 ↓ -19.2%	210 ↓ -31.9%	125 ↓ -40.3%	52 ↓ -58.5%	28 ↓ -47.0%	9 ↓ -68.8%	53 ↑ +513.5%	30 ↓ -42.7%	52 ↑ +73.4%	45 ↓ -14.0%
その他	- -	108 -	104 ↓ -3.2%	103 ↓ -0.6%	105 ↑ +1.4%	99 ↓ -5.2%	99 ↓ -0.5%	99 ↓ -0.2%	91 ↓ -7.5%	85 ↓ -6.9%	57 ↓ -32.8%	145 ↑ +154.1%	108 ↓ -25.4%
無形固定資産	- -	1,210 -	1,089 ↓ -10.0%	1,111 ↑ +2.1%	1,181 ↑ +6.3%	1,527 ↑ +29.3%	1,464 ↓ -4.1%	1,192 ↓ -18.6%	1,184 ↓ -0.7%	1,347 ↑ +13.7%	1,555 ↑ +15.4%	1,739 ↑ +11.8%	1,406 ↓ -19.1%
投資その他の資産
投資有価証券	- -	267 -	295 ↑ +10.4%	210 ↓ -28.6%	675 ↑ +221.0%	554 ↓ -17.9%	501 ↓ -9.6%	222 ↓ -55.6%	479 ↑ +115.5%	309 ↓ -35.5%	489 ↑ +57.9%	409 ↓ -16.2%	188 ↓ -54.1%
長期貸付金	- -	82 -	126 ↑ +53.6%	223 ↑ +76.6%	389 ↑ +74.7%	305 ↓ -21.6%	341 ↑ +11.7%	371 ↑ +8.7%	442 ↑ +19.3%	410 ↓ -7.4%	137 ↓ -66.6%	168 ↑ +22.6%	178 ↑ +6.3%
差入保証金	- -	1,908 -	1,940 ↑ +1.7%	2,211 ↑ +14.0%	2,202 ↓ -0.4%	2,195 ↓ -0.3%	2,273 ↑ +3.5%	2,149 ↓ -5.5%	2,109 ↓ -1.9%	2,134 ↑ +1.2%	2,158 ↑ +1.1%	2,192 ↑ +1.6%	2,269 ↑ +3.6%
繰延税金資産	- -	- -	- -	- -	- -	419 -	431 ↑ +2.9%	490 ↑ +13.5%	584 ↑ +19.4%	554 ↓ -5.1%	616 ↑ +11.1%	667 ↑ +8.3%	735 ↑ +10.3%
その他	- -	523 -	624 ↑ +19.2%	578 ↓ -7.3%	652 ↑ +12.7%	709 ↑ +8.8%	681 ↓ -4.1%	881 ↑ +29.5%	797 ↓ -9.6%	756 ↓ -5.2%	856 ↑ +13.2%	890 ↑ +3.9%	925 ↑ +4.0%
貸倒引当金	- -	-73 -	-33 ↑ +55.5%	-152 ↓ -368.3%	-164 ↓ -7.7%	-129 ↑ +21.4%	-136 ↓ -5.5%	-224 ↓ -65.0%	-245 ↓ -9.4%	-315 ↓ -28.5%	-102 ↑ +67.6%	-95 ↑ +6.7%	-146 ↓ -53.2%
投資その他の資産	- -	2,794 -	2,959 ↑ +5.9%	3,071 ↑ +3.8%	4,103 ↑ +33.6%	4,054 ↓ -1.2%	4,090 ↑ +0.9%	3,888 ↓ -4.9%	4,166 ↑ +7.2%	3,848 ↓ -7.6%	4,153 ↑ +7.9%	4,230 ↑ +1.8%	4,150 ↓ -1.9%
固定資産	- -	6,892 -	7,067 ↑ +2.5%	7,576 ↑ +7.2%	8,789 ↑ +16.0%	8,947 ↑ +1.8%	8,761 ↓ -2.1%	8,307 ↓ -5.2%	8,577 ↑ +3.3%	8,204 ↓ -4.4%	8,756 ↑ +6.7%	9,153 ↑ +4.5%	8,614 ↓ -5.9%
資産	- -	30,883 -	31,960 ↑ +3.5%	34,857 ↑ +9.1%	37,639 ↑ +8.0%	40,312 ↑ +7.1%	40,154 ↓ -0.4%	43,187 ↑ +7.6%	46,321 ↑ +7.3%	48,695 ↑ +5.1%	51,184 ↑ +5.1%	50,744 ↓ -0.9%	52,146 ↑ +2.8%
負債の部
流動負債
買掛金	- -	209 -	248 ↑ +18.5%	251 ↑ +1.5%	202 ↓ -19.7%	260 ↑ +28.6%	243 ↓ -6.5%	334 ↑ +37.3%	232 ↓ -30.4%	344 ↑ +48.4%	198 ↓ -42.6%	120 ↓ -39.3%	107 ↓ -10.7%
１年内返済予定の長期借入金	- -	1,213 -	1,218 ↑ +0.4%	1,610 ↑ +32.2%	1,861 ↑ +15.6%	2,046 ↑ +9.9%	2,293 ↑ +12.1%	2,848 ↑ +24.3%	3,212 ↑ +12.8%	3,332 ↑ +3.7%	3,387 ↑ +1.6%	3,073 ↓ -9.2%	2,860 ↓ -6.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	10,290 -	10,311 ↑ +0.2%	9,982 ↓ -3.2%	9,864 ↓ -1.2%	9,893 ↑ +0.3%
未払金	- -	4,511 -	5,010 ↑ +11.1%	5,592 ↑ +11.6%	6,634 ↑ +18.6%	7,050 ↑ +6.3%	5,949 ↓ -15.6%	6,380 ↑ +7.2%	6,556 ↑ +2.8%	6,650 ↑ +1.4%	8,334 ↑ +25.3%	7,017 ↓ -15.8%	7,109 ↑ +1.3%
未払法人税等	- -	524 -	347 ↓ -33.8%	400 ↑ +15.2%	372 ↓ -7.0%	486 ↑ +30.7%	495 ↑ +1.9%	922 ↑ +86.2%	254 ↓ -72.4%	462 ↑ +81.5%	656 ↑ +42.1%	544 ↓ -17.1%	845 ↑ +55.4%
未払消費税等	- -	1,817 -	924 ↓ -49.1%	962 ↑ +4.0%	929 ↓ -3.4%	1,031 ↑ +10.9%	1,402 ↑ +36.0%	1,328 ↓ -5.3%	1,013 ↓ -23.7%	1,292 ↑ +27.5%	1,349 ↑ +4.4%	1,291 ↓ -4.3%	1,233 ↓ -4.5%
賞与引当金	- -	723 -	732 ↑ +1.3%	759 ↑ +3.6%	797 ↑ +5.0%	836 ↑ +4.9%	859 ↑ +2.8%	892 ↑ +3.8%	868 ↓ -2.6%	884 ↑ +1.9%	1,010 ↑ +14.2%	1,061 ↑ +5.0%	1,039 ↓ -2.1%
資産除去債務	- -	- -	2 -	58 ↑ +2441.7%	6 ↓ -89.2%	- -	- -	9 -	1 ↓ -87.6%	- -	3 -	2 ↓ -41.5%	- -
その他	- -	1,160 -	1,214 ↑ +4.7%	1,344 ↑ +10.7%	1,387 ↑ +3.2%	1,455 ↑ +4.9%	1,538 ↑ +5.8%	1,492 ↓ -3.0%	1,380 ↓ -7.5%	1,372 ↓ -0.6%	1,460 ↑ +6.5%	1,447 ↓ -0.9%	1,394 ↓ -3.7%
流動負債	- -	20,407 -	20,803 ↑ +1.9%	22,010 ↑ +5.8%	22,903 ↑ +4.1%	24,153 ↑ +5.5%	23,704 ↓ -1.9%	24,130 ↑ +1.8%	23,808 ↓ -1.3%	24,647 ↑ +3.5%	26,379 ↑ +7.0%	24,419 ↓ -7.4%	24,481 ↑ +0.3%
固定負債
長期借入金	- -	2,390 -	2,225 ↓ -6.9%	3,122 ↑ +40.3%	4,006 ↑ +28.3%	4,389 ↑ +9.5%	4,034 ↓ -8.1%	5,457 ↑ +35.3%	7,632 ↑ +39.8%	7,938 ↑ +4.0%	7,234 ↓ -8.9%	6,731 ↓ -6.9%	6,496 ↓ -3.5%
役員退職慰労引当金	- -	407 -	411 ↑ +1.0%	381 ↓ -7.3%	421 ↑ +10.6%	458 ↑ +8.7%	489 ↑ +6.9%	485 ↓ -0.8%	507 ↑ +4.4%	559 ↑ +10.3%	580 ↑ +3.8%	549 ↓ -5.4%	588 ↑ +7.1%
資産除去債務	- -	223 -	250 ↑ +12.6%	297 ↑ +18.5%	317 ↑ +6.7%	345 ↑ +9.0%	355 ↑ +2.7%	348 ↓ -1.9%	355 ↑ +2.1%	363 ↑ +2.3%	374 ↑ +2.9%	399 ↑ +6.6%	437 ↑ +9.6%
その他	- -	132 -	163 ↑ +23.0%	183 ↑ +12.6%	218 ↑ +18.8%	245 ↑ +12.7%	249 ↑ +1.6%	314 ↑ +25.8%	394 ↑ +25.6%	471 ↑ +19.6%	484 ↑ +2.8%	550 ↑ +13.6%	612 ↑ +11.2%
固定負債	- -	3,161 -	3,060 ↓ -3.2%	4,004 ↑ +30.9%	4,962 ↑ +23.9%	5,439 ↑ +9.6%	5,127 ↓ -5.7%	6,604 ↑ +28.8%	8,888 ↑ +34.6%	9,331 ↑ +5.0%	8,672 ↓ -7.1%	8,229 ↓ -5.1%	8,133 ↓ -1.2%
負債	- -	23,569 -	23,863 ↑ +1.2%	26,014 ↑ +9.0%	27,865 ↑ +7.1%	29,592 ↑ +6.2%	28,831 ↓ -2.6%	30,734 ↑ +6.6%	32,695 ↑ +6.4%	33,979 ↑ +3.9%	35,051 ↑ +3.2%	32,648 ↓ -6.9%	32,614 ↓ -0.1%
純資産の部
株主資本
資本金	- -	1,300 -	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%
資本剰余金	- -	810 -	810 0.0%	810 0.0%	810 0.0%	810 0.0%	810 0.0%	800 ↓ -1.3%	800 0.0%	735 ↓ -8.1%	735 0.0%	735 0.0%	735 0.0%
利益剰余金	- -	5,264 -	6,056 ↑ +15.0%	6,806 ↑ +12.4%	7,736 ↑ +13.7%	8,683 ↑ +12.2%	9,286 ↑ +7.0%	10,438 ↑ +12.4%	11,620 ↑ +11.3%	12,744 ↑ +9.7%	14,084 ↑ +10.5%	16,043 ↑ +13.9%	17,476 ↑ +8.9%
自己株式	- -	-66 -	-66 0.0%	-66 0.0%	-66 ↓ -0.1%	-67 ↓ -0.6%	-67 0.0%	-67 ↓ -0.1%	-67 0.0%	-67 0.0%	- -	-0 -	-0 0.0%
株主資本	- -	7,308 -	8,099 ↑ +10.8%	8,849 ↑ +9.3%	9,779 ↑ +10.5%	10,726 ↑ +9.7%	11,329 ↑ +5.6%	12,471 ↑ +10.1%	13,653 ↑ +9.5%	14,712 ↑ +7.8%	16,119 ↑ +9.6%	18,077 ↑ +12.1%	19,511 ↑ +7.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6 -	-1 ↓ -120.7%	-0 ↑ +78.3%	-0 0.0%	-1 ↓ -413.7%	- -	1 -	1 ↑ +37.7%	1 ↑ +46.2%	3 ↑ +141.0%	5 ↑ +37.4%	6 ↑ +35.6%
為替換算調整勘定	- -	- -	- -	-5 -	-6 ↓ -6.3%	-6 ↑ +0.4%	-6 ↓ -0.8%	-19 ↓ -226.8%	-29 ↓ -51.7%	3 ↑ +109.4%	10 ↑ +286.7%	14 ↑ +34.4%	15 ↑ +8.8%
評価・換算差額等	- -	6 -	-1 ↓ -120.7%	-6 ↓ -356.3%	-6 ↓ -3.4%	-6 ↓ -8.4%	-6 ↑ +9.4%	-18 ↓ -214.3%	-28 ↓ -52.3%	4 ↑ +115.0%	14 ↑ +235.6%	19 ↑ +35.2%	22 ↑ +15.7%
純資産	6,407 -	7,314 ↑ +14.2%	8,098 ↑ +10.7%	8,844 ↑ +9.2%	9,773 ↑ +10.5%	10,719 ↑ +9.7%	11,324 ↑ +5.6%	12,453 ↑ +10.0%	13,626 ↑ +9.4%	14,716 ↑ +8.0%	16,133 ↑ +9.6%	18,096 ↑ +12.2%	19,532 ↑ +7.9%
負債純資産	- -	30,883 -	31,960 ↑ +3.5%	34,857 ↑ +9.1%	37,639 ↑ +8.0%	40,312 ↑ +7.1%	40,154 ↓ -0.4%	43,187 ↑ +7.6%	46,321 ↑ +7.3%	48,695 ↑ +5.1%	51,184 ↑ +5.1%	50,744 ↓ -0.9%	52,146 ↑ +2.8%

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

資産の部

流動資産

現金及び預金

14,686

15,095

↑ +2.8%

16,814

↑ +11.4%

18,462

↑ +9.8%

20,295

↑ +9.9%

20,139

↓ -0.8%

22,849

↑ +13.5%

25,496

↑ +11.6%

27,170

↑ +6.6%

29,148

↑ +7.3%

27,837

↓ -4.5%

29,132

↑ +4.7%

売掛金

10,346

10,960

↑ +5.9%

11,329

↑ +3.4%

11,744

↑ +3.7%

11,770

↑ +0.2%

契約資産

↑ +79.4%

115

↑ +63.9%

↓ -25.0%

115

↑ +32.6%

商品

395

↓ -0.0%

543

↑ +37.2%

515

↓ -5.2%

612

↑ +18.9%

637

↑ +4.1%

679

↑ +6.6%

710

↑ +4.6%

843

↑ +18.8%

625

↓ -25.9%

603

↓ -3.5%

573

↓ -5.0%

貯蔵品

↓ -21.8%

↑ +2.1%

↓ -12.3%

↓ -12.8%

↑ +55.9%

↓ -35.3%

↓ -7.0%

↑ +7.5%

↓ -14.4%

↓ -50.2%

↓ -12.8%

その他

687

761

↑ +10.8%

669

↓ -12.1%

707

↑ +5.7%

940

↑ +33.0%

828

↓ -11.9%

1,010

↑ +22.0%

1,036

↑ +2.5%

1,387

↑ +33.9%

1,196

↓ -13.8%

1,316

↑ +10.0%

1,940

↑ +47.4%

貸倒引当金

-5

-8

↓ -43.8%

-9

↓ -15.2%

-6

↑ +30.1%

-7

↓ -6.7%

-10

↓ -54.4%

-4

↑ +55.5%

-3

↑ +30.3%

-4

↓ -30.6%

-4

↓ -1.1%

-5

↓ -11.2%

-5

↑ +1.6%

流動資産

23,991

24,893

↑ +3.8%

27,281

↑ +9.6%

28,850

↑ +5.8%

31,365

↑ +8.7%

31,394

↑ +0.1%

34,881

↑ +11.1%

37,744

↑ +8.2%

40,491

↑ +7.3%

42,428

↑ +4.8%

41,590

↓ -2.0%

43,532

↑ +4.7%

固定資産

有形固定資産

建物及び構築物（純額）

2,161

2,148

↓ -0.6%

2,406

↑ +12.0%

2,564

↑ +6.6%

2,603

↑ +1.5%

2,447

↓ -6.0%

2,429

↓ -0.7%

2,446

↑ +0.7%

2,276

↓ -7.0%

2,327

↑ +2.2%

2,428

↑ +4.3%

2,289

↓ -5.7%

工具、器具及び備品（純額）

199

↓ -0.0%

302

↑ +51.3%

309

↑ +2.5%

261

↓ -15.6%

253

↓ -2.9%

295

↑ +16.3%

271

↓ -8.0%

230

↓ -15.2%

217

↓ -5.8%

254

↑ +17.4%

236

↓ -7.1%

土地

503

0.0%

503

0.0%

503

0.0%

503

0.0%

503

0.0%

503

0.0%

503

0.0%

503

0.0%

503

0.0%

503

0.0%

503

0.0%

建設仮勘定

169

↑ +586.0%

183

↑ +8.4%

129

↓ -29.5%

↓ -82.2%

↑ +15334.2%

有形固定資産

2,888

3,020

↑ +4.6%

3,394

↑ +12.4%

3,505

↑ +3.3%

3,366

↓ -4.0%

3,206

↓ -4.8%

3,226

↑ +0.6%

3,226

↑ +0.0%

3,009

↓ -6.7%

3,048

↑ +1.3%

3,185

↑ +4.5%

3,058

↓ -4.0%

無形固定資産

ソフトウエア

629

603

↓ -4.0%

700

↑ +16.0%

866

↑ +23.8%

1,302

↑ +50.3%

1,313

↑ +0.9%

1,066

↓ -18.8%

1,084

↑ +1.7%

1,209

↑ +11.5%

1,468

↑ +21.4%

1,541

↑ +5.0%

1,253

↓ -18.7%

のれん

473

381

↓ -19.5%

308

↓ -19.2%

210

↓ -31.9%

125

↓ -40.3%

↓ -58.5%

↓ -47.0%

↓ -68.8%

↑ +513.5%

↓ -42.7%

↑ +73.4%

↓ -14.0%

その他

108

104

↓ -3.2%

103

↓ -0.6%

105

↑ +1.4%

↓ -5.2%

↓ -0.5%

↓ -0.2%

↓ -7.5%

↓ -6.9%

↓ -32.8%

145

↑ +154.1%

108

↓ -25.4%

無形固定資産

1,210

1,089

↓ -10.0%

1,111

↑ +2.1%

1,181

↑ +6.3%

1,527

↑ +29.3%

1,464

↓ -4.1%

1,192

↓ -18.6%

1,184

↓ -0.7%

1,347

↑ +13.7%

1,555

↑ +15.4%

1,739

↑ +11.8%

1,406

↓ -19.1%

投資その他の資産

投資有価証券

267

295

↑ +10.4%

210

↓ -28.6%

675

↑ +221.0%

554

↓ -17.9%

501

↓ -9.6%

222

↓ -55.6%

479

↑ +115.5%

309

↓ -35.5%

489

↑ +57.9%

409

↓ -16.2%

188

↓ -54.1%

長期貸付金

126

↑ +53.6%

223

↑ +76.6%

389

↑ +74.7%

305

↓ -21.6%

341

↑ +11.7%

371

↑ +8.7%

442

↑ +19.3%

410

↓ -7.4%

137

↓ -66.6%

168

↑ +22.6%

178

↑ +6.3%

差入保証金

1,908

1,940

↑ +1.7%

2,211

↑ +14.0%

2,202

↓ -0.4%

2,195

↓ -0.3%

2,273

↑ +3.5%

2,149

↓ -5.5%

2,109

↓ -1.9%

2,134

↑ +1.2%

2,158

↑ +1.1%

2,192

↑ +1.6%

2,269

↑ +3.6%

繰延税金資産

419

431

↑ +2.9%

490

↑ +13.5%

584

↑ +19.4%

554

↓ -5.1%

616

↑ +11.1%

667

↑ +8.3%

735

↑ +10.3%

その他

523

624

↑ +19.2%

578

↓ -7.3%

652

↑ +12.7%

709

↑ +8.8%

681

↓ -4.1%

881

↑ +29.5%

797

↓ -9.6%

756

↓ -5.2%

856

↑ +13.2%

890

↑ +3.9%

925

↑ +4.0%

貸倒引当金

-73

-33

↑ +55.5%

-152

↓ -368.3%

-164

↓ -7.7%

-129

↑ +21.4%

-136

↓ -5.5%

-224

↓ -65.0%

-245

↓ -9.4%

-315

↓ -28.5%

-102

↑ +67.6%

-95

↑ +6.7%

-146

↓ -53.2%

投資その他の資産

2,794

2,959

↑ +5.9%

3,071

↑ +3.8%

4,103

↑ +33.6%

4,054

↓ -1.2%

4,090

↑ +0.9%

3,888

↓ -4.9%

4,166

↑ +7.2%

3,848

↓ -7.6%

4,153

↑ +7.9%

4,230

↑ +1.8%

4,150

↓ -1.9%

固定資産

6,892

7,067

↑ +2.5%

7,576

↑ +7.2%

8,789

↑ +16.0%

8,947

↑ +1.8%

8,761

↓ -2.1%

8,307

↓ -5.2%

8,577

↑ +3.3%

8,204

↓ -4.4%

8,756

↑ +6.7%

9,153

↑ +4.5%

8,614

↓ -5.9%

資産

30,883

31,960

↑ +3.5%

34,857

↑ +9.1%

37,639

↑ +8.0%

40,312

↑ +7.1%

40,154

↓ -0.4%

43,187

↑ +7.6%

46,321

↑ +7.3%

48,695

↑ +5.1%

51,184

↑ +5.1%

50,744

↓ -0.9%

52,146

↑ +2.8%

負債の部

流動負債

買掛金

209

248

↑ +18.5%

251

↑ +1.5%

202

↓ -19.7%

260

↑ +28.6%

243

↓ -6.5%

334

↑ +37.3%

232

↓ -30.4%

344

↑ +48.4%

198

↓ -42.6%

120

↓ -39.3%

107

↓ -10.7%

１年内返済予定の長期借入金

1,213

1,218

↑ +0.4%

1,610

↑ +32.2%

1,861

↑ +15.6%

2,046

↑ +9.9%

2,293

↑ +12.1%

2,848

↑ +24.3%

3,212

↑ +12.8%

3,332

↑ +3.7%

3,387

↑ +1.6%

3,073

↓ -9.2%

2,860

↓ -6.9%

契約負債

10,290

10,311

↑ +0.2%

9,982

↓ -3.2%

9,864

↓ -1.2%

9,893

↑ +0.3%

未払金

4,511

5,010

↑ +11.1%

5,592

↑ +11.6%

6,634

↑ +18.6%

7,050

↑ +6.3%

5,949

↓ -15.6%

6,380

↑ +7.2%

6,556

↑ +2.8%

6,650

↑ +1.4%

8,334

↑ +25.3%

7,017

↓ -15.8%

7,109

↑ +1.3%

未払法人税等

524

347

↓ -33.8%

400

↑ +15.2%

372

↓ -7.0%

486

↑ +30.7%

495

↑ +1.9%

922

↑ +86.2%

254

↓ -72.4%

462

↑ +81.5%

656

↑ +42.1%

544

↓ -17.1%

845

↑ +55.4%

未払消費税等

1,817

924

↓ -49.1%

962

↑ +4.0%

929

↓ -3.4%

1,031

↑ +10.9%

1,402

↑ +36.0%

1,328

↓ -5.3%

1,013

↓ -23.7%

1,292

↑ +27.5%

1,349

↑ +4.4%

1,291

↓ -4.3%

1,233

↓ -4.5%

賞与引当金

723

732

↑ +1.3%

759

↑ +3.6%

797

↑ +5.0%

836

↑ +4.9%

859

↑ +2.8%

892

↑ +3.8%

868

↓ -2.6%

884

↑ +1.9%

1,010

↑ +14.2%

1,061

↑ +5.0%

1,039

↓ -2.1%

資産除去債務

↑ +2441.7%

↓ -89.2%

↓ -87.6%

↓ -41.5%

その他

1,160

1,214

↑ +4.7%

1,344

↑ +10.7%

1,387

↑ +3.2%

1,455

↑ +4.9%

1,538

↑ +5.8%

1,492

↓ -3.0%

1,380

↓ -7.5%

1,372

↓ -0.6%

1,460

↑ +6.5%

1,447

↓ -0.9%

1,394

↓ -3.7%

流動負債

20,407

20,803

↑ +1.9%

22,010

↑ +5.8%

22,903

↑ +4.1%

24,153

↑ +5.5%

23,704

↓ -1.9%

24,130

↑ +1.8%

23,808

↓ -1.3%

24,647

↑ +3.5%

26,379

↑ +7.0%

24,419

↓ -7.4%

24,481

↑ +0.3%

固定負債

長期借入金

2,390

2,225

↓ -6.9%

3,122

↑ +40.3%

4,006

↑ +28.3%

4,389

↑ +9.5%

4,034

↓ -8.1%

5,457

↑ +35.3%

7,632

↑ +39.8%

7,938

↑ +4.0%

7,234

↓ -8.9%

6,731

↓ -6.9%

6,496

↓ -3.5%

役員退職慰労引当金

407

411

↑ +1.0%

381

↓ -7.3%

421

↑ +10.6%

458

↑ +8.7%

489

↑ +6.9%

485

↓ -0.8%

507

↑ +4.4%

559

↑ +10.3%

580

↑ +3.8%

549

↓ -5.4%

588

↑ +7.1%

資産除去債務

223

250

↑ +12.6%

297

↑ +18.5%

317

↑ +6.7%

345

↑ +9.0%

355

↑ +2.7%

348

↓ -1.9%

355

↑ +2.1%

363

↑ +2.3%

374

↑ +2.9%

399

↑ +6.6%

437

↑ +9.6%

その他

132

163

↑ +23.0%

183

↑ +12.6%

218

↑ +18.8%

245

↑ +12.7%

249

↑ +1.6%

314

↑ +25.8%

394

↑ +25.6%

471

↑ +19.6%

484

↑ +2.8%

550

↑ +13.6%

612

↑ +11.2%

固定負債

3,161

3,060

↓ -3.2%

4,004

↑ +30.9%

4,962

↑ +23.9%

5,439

↑ +9.6%

5,127

↓ -5.7%

6,604

↑ +28.8%

8,888

↑ +34.6%

9,331

↑ +5.0%

8,672

↓ -7.1%

8,229

↓ -5.1%

8,133

↓ -1.2%

負債

23,569

23,863

↑ +1.2%

26,014

↑ +9.0%

27,865

↑ +7.1%

29,592

↑ +6.2%

28,831

↓ -2.6%

30,734

↑ +6.6%

32,695

↑ +6.4%

33,979

↑ +3.9%

35,051

↑ +3.2%

32,648

↓ -6.9%

32,614

↓ -0.1%

純資産の部

株主資本

資本金

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

資本剰余金

810

0.0%

810

0.0%

810

0.0%

810

0.0%

810

0.0%

800

↓ -1.3%

800

0.0%

735

↓ -8.1%

735

0.0%

735

0.0%

735

0.0%

利益剰余金

5,264

6,056

↑ +15.0%

6,806

↑ +12.4%

7,736

↑ +13.7%

8,683

↑ +12.2%

9,286

↑ +7.0%

10,438

↑ +12.4%

11,620

↑ +11.3%

12,744

↑ +9.7%

14,084

↑ +10.5%

16,043

↑ +13.9%

17,476

↑ +8.9%

自己株式

-66

0.0%

-66

0.0%

-66

↓ -0.1%

-67

↓ -0.6%

-67

0.0%

-67

↓ -0.1%

-67

0.0%

-67

0.0%

-0

0.0%

株主資本

7,308

8,099

↑ +10.8%

8,849

↑ +9.3%

9,779

↑ +10.5%

10,726

↑ +9.7%

11,329

↑ +5.6%

12,471

↑ +10.1%

13,653

↑ +9.5%

14,712

↑ +7.8%

16,119

↑ +9.6%

18,077

↑ +12.1%

19,511

↑ +7.9%

評価・換算差額等

その他有価証券評価差額金

-1

↓ -120.7%

-0

↑ +78.3%

-0

0.0%

-1

↓ -413.7%

↑ +37.7%

↑ +46.2%

↑ +141.0%

↑ +37.4%

↑ +35.6%

為替換算調整勘定

-5

-6

↓ -6.3%

-6

↑ +0.4%

-6

↓ -0.8%

-19

↓ -226.8%

-29

↓ -51.7%

↑ +109.4%

↑ +286.7%

↑ +34.4%

↑ +8.8%

評価・換算差額等

-1

↓ -120.7%

-6

↓ -356.3%

-6

↓ -3.4%

-6

↓ -8.4%

-6

↑ +9.4%

-18

↓ -214.3%

-28

↓ -52.3%

↑ +115.0%

↑ +235.6%

↑ +35.2%

↑ +15.7%

純資産

6,407

7,314

↑ +14.2%

8,098

↑ +10.7%

8,844

↑ +9.2%

9,773

↑ +10.5%

10,719

↑ +9.7%

11,324

↑ +5.6%

12,453

↑ +10.0%

13,626

↑ +9.4%

14,716

↑ +8.0%

16,133

↑ +9.6%

18,096

↑ +12.2%

19,532

↑ +7.9%

負債純資産

30,883

31,960

↑ +3.5%

34,857

↑ +9.1%

37,639

↑ +8.0%

40,312

↑ +7.1%

40,154

↓ -0.4%

43,187

↑ +7.6%

46,321

↑ +7.3%

48,695

↑ +5.1%

51,184

↑ +5.1%

50,744

↓ -0.9%

52,146

↑ +2.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,075 -	1,908 ↓ -8.0%	1,730 ↓ -9.3%	1,927 ↑ +11.4%	2,043 ↑ +6.0%	1,830 ↓ -10.4%	2,808 ↑ +53.4%	2,663 ↓ -5.2%	2,379 ↓ -10.6%	3,175 ↑ +33.5%	3,634 ↑ +14.4%	3,497 ↓ -3.8%
減価償却費	- -	565 -	631 ↑ +11.7%	754 ↑ +19.5%	814 ↑ +7.9%	838 ↑ +3.0%	889 ↑ +6.0%	918 ↑ +3.2%	938 ↑ +2.3%	885 ↓ -5.7%	888 ↑ +0.4%	894 ↑ +0.6%	974 ↑ +8.9%
減損損失	- -	115 -	156 ↑ +35.7%	114 ↓ -26.8%	69 ↓ -40.1%	148 ↑ +116.0%	129 ↓ -13.0%	422 ↑ +228.1%	45 ↓ -89.4%	71 ↑ +58.2%	35 ↓ -50.8%	8 ↓ -76.3%	227 ↑ +2630.5%
のれん償却額	- -	20 -	92 ↑ +357.9%	97 ↑ +5.1%	89 ↓ -8.2%	101 ↑ +13.5%	86 ↓ -14.9%	48 ↓ -43.7%	19 ↓ -60.7%	23 ↑ +20.6%	23 ↓ -1.4%	23 ↑ +3.7%	22 ↓ -7.6%
貸倒引当金の増減額（△は減少）	- -	3 -	9 ↑ +243.5%	121 ↑ +1268.2%	9 ↓ -92.5%	-36 ↓ -493.6%	11 ↑ +129.6%	82 ↑ +677.4%	19 ↓ -76.4%	161 ↑ +729.7%	1 ↓ -99.5%	-7 ↓ -977.2%	51 ↑ +863.5%
賞与引当金の増減額（△は減少）	- -	128 -	10 ↓ -92.5%	26 ↑ +173.7%	38 ↑ +45.1%	39 ↑ +1.7%	23 ↓ -40.4%	33 ↑ +41.5%	-24 ↓ -171.6%	16 ↑ +168.5%	126 ↑ +680.9%	51 ↓ -59.5%	-22 ↓ -143.4%
役員退職慰労引当金の増減額（△は減少）	- -	16 -	4 ↓ -74.7%	-30 ↓ -829.7%	40 ↑ +234.1%	36 ↓ -10.1%	31 ↓ -13.3%	-4 ↓ -112.6%	21 ↑ +637.4%	-142 ↓ -768.0%	21 ↑ +115.1%	-31 ↓ -246.1%	39 ↑ +225.4%
和解金	- -	- -	- -	- -	12 -	77 ↑ +535.7%	7 ↓ -91.5%	18 ↑ +172.3%	10 ↓ -45.3%	3 ↓ -65.4%	4 ↑ +12.5%	18 ↑ +366.6%	13 ↓ -24.1%
受取利息及び受取配当金	- -	-15 -	-4 ↑ +71.4%	-8 ↓ -76.7%	-10 ↓ -30.9%	-11 ↓ -12.4%	-11 ↓ -0.9%	-9 ↑ +20.2%	-9 ↓ -4.9%	-12 ↓ -24.3%	-11 ↑ +10.7%	-16 ↓ -51.0%	-59 ↓ -271.7%
補助金収入	- -	- -	- -	- -	- -	- -	-58 -	-531 ↓ -820.9%	-163 ↑ +69.2%	-342 ↓ -109.4%	-111 ↑ +67.5%	-155 ↓ -39.7%	-251 ↓ -61.3%
支払利息	- -	25 -	20 ↓ -21.4%	18 ↓ -12.1%	15 ↓ -12.8%	15 ↓ -5.1%	14 ↓ -4.6%	18 ↑ +27.0%	21 ↑ +17.7%	29 ↑ +40.4%	36 ↑ +25.4%	50 ↑ +36.8%	69 ↑ +39.1%
固定資産除却損	- -	7 -	16 ↑ +128.1%	17 ↑ +4.2%	0 ↓ -98.1%	23 ↑ +7165.4%	11 ↓ -50.4%	20 ↑ +78.4%	5 ↓ -76.9%	0 ↓ -95.8%	66 ↑ +33154.0%	4 ↓ -94.3%	11 ↑ +202.4%
固定資産売却益	- -	- -	- -	- -	- -	- -	-0 -	-4 ↓ -1808.7%	-3 ↑ +17.2%	-7 ↓ -126.0%	- -	-0 -	-1 ↓ -656.1%
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27 -	-140 ↓ -416.5%	- -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	0 ↓ -100.0%	-4 -	-2 ↑ +30.8%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	142 -	7 ↓ -95.2%	2 ↓ -69.1%	59 ↑ +2681.6%	36 ↓ -38.3%	71 ↑ +93.8%	80 ↑ +13.9%
売上債権の増減額（△は増加）	- -	-576 -	-512 ↑ +11.2%	-534 ↓ -4.4%	-318 ↑ +40.5%	-246 ↑ +22.6%	-259 ↓ -5.5%	-533 ↓ -105.8%	-159 ↑ +70.3%	-545 ↓ -243.8%	-371 ↑ +31.9%	-386 ↓ -3.9%	-54 ↑ +86.0%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-84 -	-321 ↓ -282.9%
立替金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-105 -	-313 ↓ -198.9%
棚卸資産の増減額（△は増加）	- -	-78 -	8 ↑ +109.9%	-147 ↓ -1991.7%	29 ↑ +120.0%	-87 ↓ -395.6%	-41 ↑ +53.2%	-26 ↑ +36.9%	-27 ↓ -3.6%	-134 ↓ -407.3%	221 ↑ +264.6%	31 ↓ -85.9%	32 ↑ +1.3%
仕入債務の増減額（△は減少）	- -	-19 -	39 ↑ +299.1%	-2 ↓ -104.3%	-50 ↓ -2894.7%	58 ↑ +216.8%	-17 ↓ -129.1%	91 ↑ +638.2%	-102 ↓ -212.1%	112 ↑ +210.6%	-147 ↓ -230.6%	-78 ↑ +47.0%	-13 ↑ +83.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	258 -	42 ↓ -83.9%	-305 ↓ -833.2%	-122 ↑ +59.9%	21 ↑ +117.3%
未払金の増減額（△は減少）	- -	463 -	473 ↑ +2.1%	483 ↑ +2.3%	1,138 ↑ +135.4%	159 ↓ -86.0%	-939 ↓ -691.3%	433 ↑ +146.2%	214 ↓ -50.6%	143 ↓ -33.0%	1,678 ↑ +1069.4%	-1,176 ↓ -170.1%	242 ↑ +120.6%
未払消費税等の増減額（△は減少）	- -	1,511 -	-900 ↓ -159.6%	44 ↑ +104.9%	-78 ↓ -276.2%	88 ↑ +213.2%	429 ↑ +384.9%	-75 ↓ -117.5%	-328 ↓ -337.3%	273 ↑ +183.2%	54 ↓ -80.4%	-41 ↓ -176.1%	-58 ↓ -41.8%
その他	- -	-202 -	82 ↑ +140.7%	197 ↑ +139.5%	-6 ↓ -103.0%	74 ↑ +1347.0%	177 ↑ +137.9%	-139 ↓ -178.8%	-45 ↑ +67.7%	12 ↑ +126.6%	-37 ↓ -409.8%	67 ↑ +280.2%	-55 ↓ -181.7%
小計	- -	4,930 -	2,416 ↓ -51.0%	3,108 ↑ +28.6%	3,369 ↑ +8.4%	3,547 ↑ +5.3%	2,342 ↓ -34.0%	2,656 ↑ +13.4%	3,356 ↑ +26.3%	3,037 ↓ -9.5%	5,390 ↑ +77.5%	2,507 ↓ -53.5%	4,203 ↑ +67.7%
利息及び配当金の受取額	- -	15 -	5 ↓ -66.1%	8 ↑ +46.6%	10 ↑ +30.7%	8 ↓ -22.9%	11 ↑ +49.9%	11 ↓ -4.6%	9 ↓ -12.9%	12 ↑ +26.1%	10 ↓ -13.3%	16 ↑ +54.4%	55 ↑ +246.5%
利息の支払額	- -	-26 -	-20 ↑ +21.6%	-18 ↑ +13.5%	-15 ↑ +11.6%	-15 ↑ +5.2%	-14 ↑ +5.7%	-17 ↓ -21.9%	-21 ↓ -21.5%	-29 ↓ -40.6%	-36 ↓ -25.5%	-51 ↓ -40.1%	-70 ↓ -37.5%
和解金の支払額	- -	- -	- -	- -	-12 -	-76 ↓ -529.4%	-7 ↑ +90.8%	-18 ↓ -154.0%	-10 ↑ +43.7%	-3 ↑ +66.4%	-4 ↓ -12.5%	-18 ↓ -366.6%	-13 ↑ +24.1%
補助金の受取額	- -	- -	- -	- -	- -	- -	28 -	449 ↑ +1527.3%	268 ↓ -40.4%	282 ↑ +5.3%	173 ↓ -38.6%	147 ↓ -15.1%	220 ↑ +49.6%
法人税等の支払額又は還付額（△は支払）	- -	-382 -	-934 ↓ -144.5%	-646 ↑ +30.9%	-812 ↓ -25.7%	-773 ↑ +4.8%	-1,002 ↓ -29.7%	-1,036 ↓ -3.3%	-1,776 ↓ -71.5%	-775 ↑ +56.4%	-911 ↓ -17.6%	-1,078 ↓ -18.3%	-1,112 ↓ -3.1%
営業活動によるキャッシュ・フロー	- -	4,537 -	1,533 ↓ -66.2%	2,513 ↑ +63.9%	2,539 ↑ +1.1%	2,693 ↑ +6.0%	1,401 ↓ -48.0%	2,046 ↑ +46.1%	1,827 ↓ -10.7%	2,527 ↑ +38.4%	4,622 ↑ +82.9%	1,523 ↓ -67.0%	3,283 ↑ +115.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-0 ↑ +97.6%
有形固定資産の取得による支出	- -	-642 -	-853 ↓ -32.9%	-1,029 ↓ -20.6%	-930 ↑ +9.7%	-617 ↑ +33.6%	-595 ↑ +3.5%	-831 ↓ -39.6%	-719 ↑ +13.4%	-697 ↑ +3.2%	-729 ↓ -4.6%	-965 ↓ -32.4%	-741 ↑ +23.2%
無形固定資産の取得による支出	- -	-248 -	-203 ↑ +18.2%	-302 ↓ -48.6%	-445 ↓ -47.4%	-655 ↓ -46.9%	-539 ↑ +17.7%	-261 ↑ +51.6%	-422 ↓ -61.9%	-512 ↓ -21.2%	-678 ↓ -32.4%	-516 ↑ +23.8%	-263 ↑ +49.0%
投資有価証券の取得による支出	- -	-48 -	-56 ↓ -16.4%	-161 ↓ -187.1%	-400 ↓ -148.7%	-3 ↑ +99.4%	-104 ↓ -4040.4%	- -	-259 -	-113 ↑ +56.2%	-293 ↓ -158.4%	-10 ↑ +96.5%	- -
投資有価証券の売却による収入	- -	- -	- -	186 -	- -	88 -	- -	- -	- -	- -	- -	- -	82 -
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	14 ↓ -69.1%	67 ↑ +366.2%
事業譲受による支出	- -	- -	- -	- -	- -	- -	-33 -	-10 ↑ +70.1%	- -	- -	- -	-170 -	-26 ↑ +84.8%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	140 ↑ +285.7%	- -
差入保証金の差入による支出	- -	-173 -	-134 ↑ +22.7%	-472 ↓ -252.7%	-164 ↑ +65.3%	-105 ↑ +35.7%	-111 ↓ -5.1%	-103 ↑ +7.3%	-95 ↑ +7.4%	-82 ↑ +13.4%	-154 ↓ -87.7%	-135 ↑ +12.4%	-138 ↓ -1.7%
差入保証金の回収による収入	- -	33 -	38 ↑ +18.1%	73 ↑ +90.6%	176 ↑ +140.0%	61 ↓ -65.4%	20 ↓ -67.4%	95 ↑ +379.4%	126 ↑ +32.5%	28 ↓ -77.9%	45 ↑ +61.0%	40 ↓ -9.5%	20 ↓ -50.5%
貸付けによる支出	- -	- -	-97 -	-103 ↓ -6.3%	-325 ↓ -216.8%	-163 ↑ +50.0%	-76 ↑ +53.3%	-149 ↓ -96.6%	-112 ↑ +24.8%	-60 ↑ +46.8%	-29 ↑ +50.8%	-43 ↓ -46.4%	-1 ↑ +97.7%
貸付金の回収による収入	- -	1 -	- -	30 -	115 ↑ +279.1%	23 ↓ -79.9%	82 ↑ +255.0%	111 ↑ +35.3%	49 ↓ -55.3%	73 ↑ +47.4%	99 ↑ +35.8%	55 ↓ -44.3%	42 ↓ -24.4%
補助金収入	- -	35 -	283 ↑ +709.9%	156 ↓ -44.8%	156 ↓ -0.2%	144 ↓ -7.6%	135 ↓ -6.3%	122 ↓ -9.5%	151 ↑ +23.9%	163 ↑ +7.5%	415 ↑ +154.7%	241 ↓ -41.9%	217 ↓ -10.1%
その他	- -	27 -	-19 ↓ -168.6%	54 ↑ +390.9%	-40 ↓ -173.4%	2 ↑ +105.0%	0 ↓ -90.6%	3 ↑ +1467.2%	10 ↑ +227.4%	4 ↓ -53.9%	-18 ↓ -516.1%	-27 ↓ -46.7%	-24 ↑ +12.4%
投資活動によるキャッシュ・フロー	- -	-1,323 -	-1,040 ↑ +21.4%	-1,567 ↓ -50.6%	-1,858 ↓ -18.6%	-1,210 ↑ +34.9%	-1,222 ↓ -1.0%	-1,023 ↑ +16.3%	-1,271 ↓ -24.3%	-1,030 ↑ +19.0%	-1,234 ↓ -19.8%	-1,378 ↓ -11.7%	-765 ↑ +44.5%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	1,000 -	1,267 ↑ +26.7%	2,900 ↑ +128.8%	3,200 ↑ +10.3%	2,800 ↓ -12.5%	2,250 ↓ -19.6%	5,018 ↑ +123.0%	6,003 ↑ +19.6%	4,000 ↓ -33.4%	3,000 ↓ -25.0%	3,000 0.0%	3,000 0.0%
長期借入金の返済による支出	- -	-1,337 -	-1,428 ↓ -6.8%	-1,621 ↓ -13.5%	-2,065 ↓ -27.3%	-2,233 ↓ -8.2%	-2,358 ↓ -5.6%	-3,039 ↓ -28.9%	-3,465 ↓ -14.0%	-3,563 ↓ -2.8%	-3,650 ↓ -2.4%	-3,815 ↓ -4.5%	-3,448 ↑ +9.6%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-482 -	-0 ↑ +100.0%	- -
配当金の支払額	- -	-250 -	-272 ↓ -8.7%	-218 ↑ +20.0%	-201 ↑ +7.5%	-228 ↓ -13.5%	-245 ↓ -7.1%	-174 ↑ +28.9%	-288 ↓ -65.6%	-332 ↓ -15.1%	-294 ↑ +11.5%	-649 ↓ -120.8%	-784 ↓ -20.8%
財務活動によるキャッシュ・フロー	- -	-1,345 -	-84 ↑ +93.8%	726 ↑ +968.3%	962 ↑ +32.4%	348 ↓ -63.8%	-333 ↓ -195.6%	1,675 ↑ +602.9%	2,099 ↑ +25.4%	-115 ↓ -105.5%	-1,426 ↓ -1141.7%	-1,464 ↓ -2.7%	-1,232 ↑ +15.9%
現金及び現金同等物に係る換算差額	- -	- -	- -	-1 -	5 ↑ +461.4%	-4 ↓ -178.6%	-2 ↑ +42.8%	0 ↑ +111.8%	-7 ↓ -2755.6%	1 ↑ +121.8%	17 ↑ +1010.4%	8 ↓ -54.3%	9 ↑ +17.6%
現金及び現金同等物の増減額（△は減少）	- -	1,869 -	409 ↓ -78.1%	1,670 ↑ +308.5%	1,648 ↓ -1.4%	1,827 ↑ +10.9%	-156 ↓ -108.6%	2,698 ↑ +1826.2%	2,648 ↓ -1.9%	1,385 ↓ -47.7%	1,979 ↑ +42.9%	-1,311 ↓ -166.3%	1,295 ↑ +198.7%
現金及び現金同等物の残高	12,817 -	14,686 ↑ +14.6%	15,095 ↑ +2.8%	16,814 ↑ +11.4%	18,462 ↑ +9.8%	20,295 ↑ +9.9%	20,139 ↓ -0.8%	22,849 ↑ +13.5%	25,496 ↑ +11.6%	27,170 ↑ +6.6%	29,148 ↑ +7.3%	27,837 ↓ -4.5%	29,132 ↑ +4.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,075

1,908

↓ -8.0%

1,730

↓ -9.3%

1,927

↑ +11.4%

2,043

↑ +6.0%

1,830

↓ -10.4%

2,808

↑ +53.4%

2,663

↓ -5.2%

2,379

↓ -10.6%

3,175

↑ +33.5%

3,634

↑ +14.4%

3,497

↓ -3.8%

減価償却費

565

631

↑ +11.7%

754

↑ +19.5%

814

↑ +7.9%

838

↑ +3.0%

889

↑ +6.0%

918

↑ +3.2%

938

↑ +2.3%

885

↓ -5.7%

888

↑ +0.4%

894

↑ +0.6%

974

↑ +8.9%

減損損失

115

156

↑ +35.7%

114

↓ -26.8%

↓ -40.1%

148

↑ +116.0%

129

↓ -13.0%

422

↑ +228.1%

↓ -89.4%

↑ +58.2%

↓ -50.8%

↓ -76.3%

227

↑ +2630.5%

のれん償却額

↑ +357.9%

↑ +5.1%

↓ -8.2%

101

↑ +13.5%

↓ -14.9%

↓ -43.7%

↓ -60.7%

↑ +20.6%

↓ -1.4%

↑ +3.7%

↓ -7.6%

貸倒引当金の増減額（△は減少）

↑ +243.5%

121

↑ +1268.2%

↓ -92.5%

-36

↓ -493.6%

↑ +129.6%

↑ +677.4%

↓ -76.4%

161

↑ +729.7%

↓ -99.5%

-7

↓ -977.2%

↑ +863.5%

賞与引当金の増減額（△は減少）

128

↓ -92.5%

↑ +173.7%

↑ +45.1%

↑ +1.7%

↓ -40.4%

↑ +41.5%

-24

↓ -171.6%

↑ +168.5%

126

↑ +680.9%

↓ -59.5%

-22

↓ -143.4%

役員退職慰労引当金の増減額（△は減少）

↓ -74.7%

-30

↓ -829.7%

↑ +234.1%

↓ -10.1%

↓ -13.3%

-4

↓ -112.6%

↑ +637.4%

-142

↓ -768.0%

↑ +115.1%

-31

↓ -246.1%

↑ +225.4%

和解金

↑ +535.7%

↓ -91.5%

↑ +172.3%

↓ -45.3%

↓ -65.4%

↑ +12.5%

↑ +366.6%

↓ -24.1%

受取利息及び受取配当金

-15

-4

↑ +71.4%

-8

↓ -76.7%

-10

↓ -30.9%

-11

↓ -12.4%

-11

↓ -0.9%

-9

↑ +20.2%

-9

↓ -4.9%

-12

↓ -24.3%

-11

↑ +10.7%

-16

↓ -51.0%

-59

↓ -271.7%

補助金収入

-58

-531

↓ -820.9%

-163

↑ +69.2%

-342

↓ -109.4%

-111

↑ +67.5%

-155

↓ -39.7%

-251

↓ -61.3%

支払利息

↓ -21.4%

↓ -12.1%

↓ -12.8%

↓ -5.1%

↓ -4.6%

↑ +27.0%

↑ +17.7%

↑ +40.4%

↑ +25.4%

↑ +36.8%

↑ +39.1%

固定資産除却損

↑ +128.1%

↑ +4.2%

↓ -98.1%

↑ +7165.4%

↓ -50.4%

↑ +78.4%

↓ -76.9%

↓ -95.8%

↑ +33154.0%

↓ -94.3%

↑ +202.4%

固定資産売却益

-0

-4

↓ -1808.7%

-3

↑ +17.2%

-7

↓ -126.0%

-0

-1

↓ -656.1%

事業撤退損

事業譲渡損益（△は益）

-27

-140

↓ -416.5%

関係会社清算損益（△は益）

↓ -100.0%

-4

-2

↑ +30.8%

関係会社株式評価損

142

↓ -95.2%

↓ -69.1%

↑ +2681.6%

↓ -38.3%

↑ +93.8%

↑ +13.9%

売上債権の増減額（△は増加）

-576

-512

↑ +11.2%

-534

↓ -4.4%

-318

↑ +40.5%

-246

↑ +22.6%

-259

↓ -5.5%

-533

↓ -105.8%

-159

↑ +70.3%

-545

↓ -243.8%

-371

↑ +31.9%

-386

↓ -3.9%

-54

↑ +86.0%

未収入金の増減額（△は増加）

-84

-321

↓ -282.9%

立替金の増減額（△は増加）

-105

-313

↓ -198.9%

棚卸資産の増減額（△は増加）

-78

↑ +109.9%

-147

↓ -1991.7%

↑ +120.0%

-87

↓ -395.6%

-41

↑ +53.2%

-26

↑ +36.9%

-27

↓ -3.6%

-134

↓ -407.3%

221

↑ +264.6%

↓ -85.9%

↑ +1.3%

仕入債務の増減額（△は減少）

-19

↑ +299.1%

-2

↓ -104.3%

-50

↓ -2894.7%

↑ +216.8%

-17

↓ -129.1%

↑ +638.2%

-102

↓ -212.1%

112

↑ +210.6%

-147

↓ -230.6%

-78

↑ +47.0%

-13

↑ +83.4%

契約負債の増減額（△は減少）

258

↓ -83.9%

-305

↓ -833.2%

-122

↑ +59.9%

↑ +117.3%

未払金の増減額（△は減少）

463

473

↑ +2.1%

483

↑ +2.3%

1,138

↑ +135.4%

159

↓ -86.0%

-939

↓ -691.3%

433

↑ +146.2%

214

↓ -50.6%

143

↓ -33.0%

1,678

↑ +1069.4%

-1,176

↓ -170.1%

242

↑ +120.6%

未払消費税等の増減額（△は減少）

1,511

-900

↓ -159.6%

↑ +104.9%

-78

↓ -276.2%

↑ +213.2%

429

↑ +384.9%

-75

↓ -117.5%

-328

↓ -337.3%

273

↑ +183.2%

↓ -80.4%

-41

↓ -176.1%

-58

↓ -41.8%

その他

-202

↑ +140.7%

197

↑ +139.5%

-6

↓ -103.0%

↑ +1347.0%

177

↑ +137.9%

-139

↓ -178.8%

-45

↑ +67.7%

↑ +126.6%

-37

↓ -409.8%

↑ +280.2%

-55

↓ -181.7%

小計

4,930

2,416

↓ -51.0%

3,108

↑ +28.6%

3,369

↑ +8.4%

3,547

↑ +5.3%

2,342

↓ -34.0%

2,656

↑ +13.4%

3,356

↑ +26.3%

3,037

↓ -9.5%

5,390

↑ +77.5%

2,507

↓ -53.5%

4,203

↑ +67.7%

利息及び配当金の受取額

↓ -66.1%

↑ +46.6%

↑ +30.7%

↓ -22.9%

↑ +49.9%

↓ -4.6%

↓ -12.9%

↑ +26.1%

↓ -13.3%

↑ +54.4%

↑ +246.5%

利息の支払額

-26

-20

↑ +21.6%

-18

↑ +13.5%

-15

↑ +11.6%

-15

↑ +5.2%

-14

↑ +5.7%

-17

↓ -21.9%

-21

↓ -21.5%

-29

↓ -40.6%

-36

↓ -25.5%

-51

↓ -40.1%

-70

↓ -37.5%

和解金の支払額

-12

-76

↓ -529.4%

-7

↑ +90.8%

-18

↓ -154.0%

-10

↑ +43.7%

-3

↑ +66.4%

-4

↓ -12.5%

-18

↓ -366.6%

-13

↑ +24.1%

補助金の受取額

449

↑ +1527.3%

268

↓ -40.4%

282

↑ +5.3%

173

↓ -38.6%

147

↓ -15.1%

220

↑ +49.6%

法人税等の支払額又は還付額（△は支払）

-382

-934

↓ -144.5%

-646

↑ +30.9%

-812

↓ -25.7%

-773

↑ +4.8%

-1,002

↓ -29.7%

-1,036

↓ -3.3%

-1,776

↓ -71.5%

-775

↑ +56.4%

-911

↓ -17.6%

-1,078

↓ -18.3%

-1,112

↓ -3.1%

営業活動によるキャッシュ・フロー

4,537

1,533

↓ -66.2%

2,513

↑ +63.9%

2,539

↑ +1.1%

2,693

↑ +6.0%

1,401

↓ -48.0%

2,046

↑ +46.1%

1,827

↓ -10.7%

2,527

↑ +38.4%

4,622

↑ +82.9%

1,523

↓ -67.0%

3,283

↑ +115.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2

-0

↑ +97.6%

有形固定資産の取得による支出

-642

-853

↓ -32.9%

-1,029

↓ -20.6%

-930

↑ +9.7%

-617

↑ +33.6%

-595

↑ +3.5%

-831

↓ -39.6%

-719

↑ +13.4%

-697

↑ +3.2%

-729

↓ -4.6%

-965

↓ -32.4%

-741

↑ +23.2%

無形固定資産の取得による支出

-248

-203

↑ +18.2%

-302

↓ -48.6%

-445

↓ -47.4%

-655

↓ -46.9%

-539

↑ +17.7%

-261

↑ +51.6%

-422

↓ -61.9%

-512

↓ -21.2%

-678

↓ -32.4%

-516

↑ +23.8%

-263

↑ +49.0%

投資有価証券の取得による支出

-48

-56

↓ -16.4%

-161

↓ -187.1%

-400

↓ -148.7%

-3

↑ +99.4%

-104

↓ -4040.4%

-259

-113

↑ +56.2%

-293

↓ -158.4%

-10

↑ +96.5%

投資有価証券の売却による収入

186

関係会社の清算による収入

↓ -69.1%

↑ +366.2%

事業譲受による支出

-33

-10

↑ +70.1%

-170

-26

↑ +84.8%

事業譲渡による収入

140

↑ +285.7%

差入保証金の差入による支出

-173

-134

↑ +22.7%

-472

↓ -252.7%

-164

↑ +65.3%

-105

↑ +35.7%

-111

↓ -5.1%

-103

↑ +7.3%

-95

↑ +7.4%

-82

↑ +13.4%

-154

↓ -87.7%

-135

↑ +12.4%

-138

↓ -1.7%

差入保証金の回収による収入

↑ +18.1%

↑ +90.6%

176

↑ +140.0%

↓ -65.4%

↓ -67.4%

↑ +379.4%

126

↑ +32.5%

↓ -77.9%

↑ +61.0%

↓ -9.5%

↓ -50.5%

貸付けによる支出

-97

-103

↓ -6.3%

-325

↓ -216.8%

-163

↑ +50.0%

-76

↑ +53.3%

-149

↓ -96.6%

-112

↑ +24.8%

-60

↑ +46.8%

-29

↑ +50.8%

-43

↓ -46.4%

-1

↑ +97.7%

貸付金の回収による収入

115

↑ +279.1%

↓ -79.9%

↑ +255.0%

111

↑ +35.3%

↓ -55.3%

↑ +47.4%

↑ +35.8%

↓ -44.3%

↓ -24.4%

補助金収入

283

↑ +709.9%

156

↓ -44.8%

156

↓ -0.2%

144

↓ -7.6%

135

↓ -6.3%

122

↓ -9.5%

151

↑ +23.9%

163

↑ +7.5%

415

↑ +154.7%

241

↓ -41.9%

217

↓ -10.1%

その他

-19

↓ -168.6%

↑ +390.9%

-40

↓ -173.4%

↑ +105.0%

↓ -90.6%

↑ +1467.2%

↑ +227.4%

↓ -53.9%

-18

↓ -516.1%

-27

↓ -46.7%

-24

↑ +12.4%

投資活動によるキャッシュ・フロー

-1,323

-1,040

↑ +21.4%

-1,567

↓ -50.6%

-1,858

↓ -18.6%

-1,210

↑ +34.9%

-1,222

↓ -1.0%

-1,023

↑ +16.3%

-1,271

↓ -24.3%

-1,030

↑ +19.0%

-1,234

↓ -19.8%

-1,378

↓ -11.7%

-765

↑ +44.5%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,000

1,267

↑ +26.7%

2,900

↑ +128.8%

3,200

↑ +10.3%

2,800

↓ -12.5%

2,250

↓ -19.6%

5,018

↑ +123.0%

6,003

↑ +19.6%

4,000

↓ -33.4%

3,000

↓ -25.0%

3,000

0.0%

3,000

0.0%

長期借入金の返済による支出

-1,337

-1,428

↓ -6.8%

-1,621

↓ -13.5%

-2,065

↓ -27.3%

-2,233

↓ -8.2%

-2,358

↓ -5.6%

-3,039

↓ -28.9%

-3,465

↓ -14.0%

-3,563

↓ -2.8%

-3,650

↓ -2.4%

-3,815

↓ -4.5%

-3,448

↑ +9.6%

自己株式の取得による支出

-482

-0

↑ +100.0%

配当金の支払額

-250

-272

↓ -8.7%

-218

↑ +20.0%

-201

↑ +7.5%

-228

↓ -13.5%

-245

↓ -7.1%

-174

↑ +28.9%

-288

↓ -65.6%

-332

↓ -15.1%

-294

↑ +11.5%

-649

↓ -120.8%

-784

↓ -20.8%

財務活動によるキャッシュ・フロー

-1,345

-84

↑ +93.8%

726

↑ +968.3%

962

↑ +32.4%

348

↓ -63.8%

-333

↓ -195.6%

1,675

↑ +602.9%

2,099

↑ +25.4%

-115

↓ -105.5%

-1,426

↓ -1141.7%

-1,464

↓ -2.7%

-1,232

↑ +15.9%

現金及び現金同等物に係る換算差額

-1

↑ +461.4%

-4

↓ -178.6%

-2

↑ +42.8%

↑ +111.8%

-7

↓ -2755.6%

↑ +121.8%

↑ +1010.4%

↓ -54.3%

↑ +17.6%

現金及び現金同等物の増減額（△は減少）

1,869

409

↓ -78.1%

1,670

↑ +308.5%

1,648

↓ -1.4%

1,827

↑ +10.9%

-156

↓ -108.6%

2,698

↑ +1826.2%

2,648

↓ -1.9%

1,385

↓ -47.7%

1,979

↑ +42.9%

-1,311

↓ -166.3%

1,295

↑ +198.7%

現金及び現金同等物の残高

12,817

14,686

↑ +14.6%

15,095

↑ +2.8%

16,814

↑ +11.4%

18,462

↑ +9.8%

20,295

↑ +9.9%

20,139

↓ -0.8%

22,849

↑ +13.5%

25,496

↑ +11.6%

27,170

↑ +6.6%

29,148

↑ +7.3%

27,837

↓ -4.5%

29,132

↑ +4.7%

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