2445
タカミヤ
2445タカミヤ

サービス業

スタンダード市場|TOPIX Small|3月決算

https://www.takamiya.co/

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

タカミヤの業績更新をウォッチリストで確認

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

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

2445
タカミヤ
2445タカミヤ

サービス業

スタンダード市場|TOPIX Small|3月決算

https://www.takamiya.co/

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	34,261 -	34,350 ↑ +0.3%	36,763 ↑ +7.0%	36,115 ↓ -1.8%	42,182 ↑ +16.8%	46,065 ↑ +9.2%	38,812 ↓ -15.7%	39,800 ↑ +2.5%	41,894 ↑ +5.3%	44,127 ↑ +5.3%	43,827 ↓ -0.7%	45,212 ↑ +3.2%
売上原価	23,405 -	23,059 ↓ -1.5%	25,772 ↑ +11.8%	25,683 ↓ -0.3%	30,050 ↑ +17.0%	32,051 ↑ +6.7%	27,815 ↓ -13.2%	28,619 ↑ +2.9%	29,307 ↑ +2.4%	29,699 ↑ +1.3%	29,704 ↑ +0.0%	29,538 ↓ -0.6%
売上総利益又は売上総損失（△）	10,856 -	11,291 ↑ +4.0%	10,992 ↓ -2.7%	10,431 ↓ -5.1%	12,132 ↑ +16.3%	14,014 ↑ +15.5%	10,996 ↓ -21.5%	11,181 ↑ +1.7%	12,587 ↑ +12.6%	14,428 ↑ +14.6%	14,123 ↓ -2.1%	15,674 ↑ +11.0%
販売費及び一般管理費	7,758 -	8,308 ↑ +7.1%	8,562 ↑ +3.1%	8,740 ↑ +2.1%	9,418 ↑ +7.8%	10,311 ↑ +9.5%	9,410 ↓ -8.7%	9,499 ↑ +0.9%	10,334 ↑ +8.8%	11,023 ↑ +6.7%	12,061 ↑ +9.4%	12,407 ↑ +2.9%
営業利益又は営業損失（△）	3,098 -	2,983 ↓ -3.7%	2,430 ↓ -18.6%	1,691 ↓ -30.4%	2,714 ↑ +60.5%	3,703 ↑ +36.5%	1,586 ↓ -57.2%	1,682 ↑ +6.1%	2,253 ↑ +33.9%	3,404 ↑ +51.1%	2,061 ↓ -39.5%	3,266 ↑ +58.5%
営業外収益
受取利息	20 -	12 ↓ -38.3%	14 ↑ +14.7%	11 ↓ -18.0%	10 ↓ -8.9%	11 ↑ +3.5%	7 ↓ -35.2%	4 ↓ -42.9%	4 0.0%	12 ↑ +200.0%	9 ↓ -25.0%	13 ↑ +44.4%
受取配当金	36 -	34 ↓ -4.7%	11 ↓ -67.2%	26 ↑ +125.7%	22 ↓ -15.6%	15 ↓ -29.0%	13 ↓ -15.1%	10 ↓ -23.1%	9 ↓ -10.0%	11 ↑ +22.2%	15 ↑ +36.4%	20 ↑ +33.3%
受取賃貸料	73 -	75 ↑ +2.9%	52 ↓ -31.2%	52 ↑ +0.9%	52 ↓ -0.4%	66 ↑ +27.8%	75 ↑ +13.3%	88 ↑ +17.3%	101 ↑ +14.8%	97 ↓ -4.0%	78 ↓ -19.6%	78 0.0%
賃貸資産受入益	15 -	12 ↓ -18.8%	20 ↑ +66.3%	23 ↑ +13.5%	13 ↓ -41.8%	19 ↑ +45.9%	14 ↓ -27.7%	15 ↑ +7.1%	- -	- -	26 -	18 ↓ -30.8%
スクラップ売却収入	59 -	40 ↓ -32.7%	46 ↑ +16.3%	78 ↑ +67.6%	94 ↑ +21.5%	79 ↓ -15.8%	85 ↑ +7.1%	150 ↑ +76.5%	186 ↑ +24.0%	156 ↓ -16.1%	156 0.0%	134 ↓ -14.1%
匿名組合投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -
為替差益	138 -	- -	- -	- -	26 -	25 ↓ -3.8%	47 ↑ +91.3%	211 ↑ +348.9%	130 ↓ -38.4%	290 ↑ +123.1%	1 ↓ -99.7%	3 ↑ +200.0%
その他	107 -	167 ↑ +55.7%	122 ↓ -27.2%	132 ↑ +8.2%	123 ↓ -6.5%	92 ↓ -25.2%	141 ↑ +53.2%	137 ↓ -2.8%	69 ↓ -49.6%	100 ↑ +44.9%	78 ↓ -22.0%	91 ↑ +16.7%
営業外収益	547 -	412 ↓ -24.7%	330 ↓ -19.9%	434 ↑ +31.7%	340 ↓ -21.7%	329 ↓ -3.3%	385 ↑ +17.1%	618 ↑ +60.5%	503 ↓ -18.6%	668 ↑ +32.8%	366 ↓ -45.2%	456 ↑ +24.6%
営業外費用
支払利息	212 -	226 ↑ +6.7%	209 ↓ -7.3%	218 ↑ +4.0%	262 ↑ +20.2%	275 ↑ +5.1%	239 ↓ -13.0%	206 ↓ -13.8%	211 ↑ +2.4%	269 ↑ +27.5%	390 ↑ +45.0%	526 ↑ +34.9%
支払手数料	60 -	71 ↑ +17.5%	90 ↑ +26.3%	90 ↑ +0.2%	69 ↓ -23.7%	64 ↓ -6.0%	75 ↑ +16.4%	68 ↓ -9.3%	59 ↓ -13.2%	119 ↑ +101.7%	118 ↓ -0.8%	77 ↓ -34.7%
社債発行費	- -	1 -	18 ↑ +2353.7%	17 ↓ -7.2%	21 ↑ +25.1%	22 ↑ +8.4%	9 ↓ -59.8%	38 ↑ +322.2%	20 ↓ -47.4%	41 ↑ +105.0%	- -	19 -
その他	47 -	108 ↑ +128.5%	51 ↓ -52.3%	55 ↑ +6.5%	38 ↓ -31.2%	66 ↑ +75.1%	78 ↑ +18.2%	33 ↓ -57.7%	63 ↑ +90.9%	61 ↓ -3.2%	62 ↑ +1.6%	60 ↓ -3.2%
営業外費用	319 -	664 ↑ +108.0%	422 ↓ -36.4%	515 ↑ +21.9%	391 ↓ -24.0%	491 ↑ +25.5%	402 ↓ -18.1%	346 ↓ -13.9%	355 ↑ +2.6%	492 ↑ +38.6%	571 ↑ +16.1%	684 ↑ +19.8%
経常利益又は経常損失（△）	3,326 -	2,731 ↓ -17.9%	2,337 ↓ -14.4%	1,610 ↓ -31.1%	2,663 ↑ +65.4%	3,541 ↑ +33.0%	1,569 ↓ -55.7%	1,954 ↑ +24.5%	2,400 ↑ +22.8%	3,580 ↑ +49.2%	1,856 ↓ -48.2%	3,038 ↑ +63.7%
特別利益
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	- -
固定資産売却益	7 -	8 ↑ +17.6%	10 ↑ +29.5%	6 ↓ -43.8%	8 ↑ +37.1%	157 ↑ +1890.0%	11 ↓ -93.0%	36 ↑ +227.3%	45 ↑ +25.0%	55 ↑ +22.2%	14 ↓ -74.5%	24 ↑ +71.4%
投資有価証券売却益	3 -	501 ↑ +14664.5%	- -	27 -	- -	- -	- -	53 -	1 ↓ -98.1%	- -	11 -	27 ↑ +145.5%
特別利益	10 -	589 ↑ +5738.1%	10 ↓ -98.3%	202 ↑ +1884.1%	8 ↓ -96.1%	157 ↑ +1890.0%	11 ↓ -93.0%	90 ↑ +718.2%	46 ↓ -48.9%	55 ↑ +19.6%	57 ↑ +3.6%	52 ↓ -8.8%
特別損失
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	329 -	- -	- -	85 -	- -
関係会社支援損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	- -
固定資産売却損	1 -	1 ↑ +26.0%	0 ↓ -69.8%	- -	- -	- -	- -	- -	- -	- -	- -	0 -
固定資産除却損	5 -	7 ↑ +38.6%	7 ↓ -0.5%	18 ↑ +174.8%	3 ↓ -82.5%	4 ↑ +21.6%	14 ↑ +266.3%	5 ↓ -64.3%	39 ↑ +680.0%	1 ↓ -97.4%	0 ↓ -100.0%	15 -
減損損失	8 -	101 ↑ +1171.4%	16 ↓ -83.7%	12 ↓ -24.0%	31 ↑ +148.6%	53 ↑ +71.1%	108 ↑ +103.3%	43 ↓ -60.2%	- -	343 -	4 ↓ -98.8%	208 ↑ +5100.0%
特別損失	13 -	108 ↑ +713.3%	23 ↓ -78.6%	30 ↑ +31.2%	89 ↑ +192.2%	57 ↓ -36.1%	122 ↑ +114.2%	378 ↑ +209.8%	310 ↓ -18.0%	449 ↑ +44.8%	129 ↓ -71.3%	225 ↑ +74.4%
税引前当期純利益又は税引前当期純損失（△）	3,323 -	3,212 ↓ -3.3%	2,324 ↓ -27.6%	1,782 ↓ -23.3%	2,581 ↑ +44.8%	3,641 ↑ +41.0%	1,458 ↓ -60.0%	1,666 ↑ +14.3%	2,136 ↑ +28.2%	3,186 ↑ +49.2%	1,784 ↓ -44.0%	2,865 ↑ +60.6%
法人税、住民税及び事業税	1,426 -	1,200 ↓ -15.9%	1,069 ↓ -10.9%	527 ↓ -50.7%	901 ↑ +70.9%	1,118 ↑ +24.1%	582 ↓ -48.0%	661 ↑ +13.6%	642 ↓ -2.9%	1,187 ↑ +84.9%	603 ↓ -49.2%	1,259 ↑ +108.8%
法人税等調整額	-183 -	-115 ↑ +37.4%	-263 ↓ -129.5%	-1 ↑ +99.6%	28 ↑ +2788.2%	123 ↑ +339.5%	-2 ↓ -101.6%	16 ↑ +900.0%	18 ↑ +12.5%	100 ↑ +455.6%	-29 ↓ -129.0%	-142 ↓ -389.7%
法人税等	1,243 -	1,085 ↓ -12.7%	806 ↓ -25.7%	526 ↓ -34.7%	929 ↑ +76.5%	1,241 ↑ +33.6%	580 ↓ -53.3%	678 ↑ +16.9%	661 ↓ -2.5%	1,287 ↑ +94.7%	574 ↓ -55.4%	1,117 ↑ +94.6%
当期純利益又は当期純損失（△）	2,079 -	2,126 ↑ +2.3%	1,518 ↓ -28.6%	1,256 ↓ -17.3%	1,652 ↑ +31.6%	2,400 ↑ +45.2%	878 ↓ -63.4%	987 ↑ +12.4%	1,475 ↑ +49.4%	1,898 ↑ +28.7%	1,210 ↓ -36.2%	1,748 ↑ +44.5%
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（△）	8 -	-27 ↓ -419.7%	2 ↑ +106.6%	4 ↑ +103.8%	15 ↑ +308.8%	29 ↑ +91.9%	20 ↓ -30.0%	22 ↑ +10.0%	14 ↓ -36.4%	10 ↓ -28.6%	-20 ↓ -300.0%	14 ↑ +170.0%
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（△）	2,071 -	2,153 ↑ +4.0%	1,516 ↓ -29.6%	1,252 ↓ -17.4%	1,638 ↑ +30.8%	2,371 ↑ +44.8%	857 ↓ -63.9%	965 ↑ +12.6%	1,460 ↑ +51.3%	1,887 ↑ +29.2%	1,230 ↓ -34.8%	1,734 ↑ +41.0%

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

34,261

34,350

↑ +0.3%

36,763

↑ +7.0%

36,115

↓ -1.8%

42,182

↑ +16.8%

46,065

↑ +9.2%

38,812

↓ -15.7%

39,800

↑ +2.5%

41,894

↑ +5.3%

44,127

↑ +5.3%

43,827

↓ -0.7%

45,212

↑ +3.2%

売上原価

23,405

23,059

↓ -1.5%

25,772

↑ +11.8%

25,683

↓ -0.3%

30,050

↑ +17.0%

32,051

↑ +6.7%

27,815

↓ -13.2%

28,619

↑ +2.9%

29,307

↑ +2.4%

29,699

↑ +1.3%

29,704

↑ +0.0%

29,538

↓ -0.6%

売上総利益又は売上総損失（△）

10,856

11,291

↑ +4.0%

10,992

↓ -2.7%

10,431

↓ -5.1%

12,132

↑ +16.3%

14,014

↑ +15.5%

10,996

↓ -21.5%

11,181

↑ +1.7%

12,587

↑ +12.6%

14,428

↑ +14.6%

14,123

↓ -2.1%

15,674

↑ +11.0%

販売費及び一般管理費

7,758

8,308

↑ +7.1%

8,562

↑ +3.1%

8,740

↑ +2.1%

9,418

↑ +7.8%

10,311

↑ +9.5%

9,410

↓ -8.7%

9,499

↑ +0.9%

10,334

↑ +8.8%

11,023

↑ +6.7%

12,061

↑ +9.4%

12,407

↑ +2.9%

営業利益又は営業損失（△）

3,098

2,983

↓ -3.7%

2,430

↓ -18.6%

1,691

↓ -30.4%

2,714

↑ +60.5%

3,703

↑ +36.5%

1,586

↓ -57.2%

1,682

↑ +6.1%

2,253

↑ +33.9%

3,404

↑ +51.1%

2,061

↓ -39.5%

3,266

↑ +58.5%

営業外収益

受取利息

↓ -38.3%

↑ +14.7%

↓ -18.0%

↓ -8.9%

↑ +3.5%

↓ -35.2%

↓ -42.9%

0.0%

↑ +200.0%

↓ -25.0%

↑ +44.4%

受取配当金

↓ -4.7%

↓ -67.2%

↑ +125.7%

↓ -15.6%

↓ -29.0%

↓ -15.1%

↓ -23.1%

↓ -10.0%

↑ +22.2%

↑ +36.4%

↑ +33.3%

受取賃貸料

↑ +2.9%

↓ -31.2%

↑ +0.9%

↓ -0.4%

↑ +27.8%

↑ +13.3%

↑ +17.3%

101

↑ +14.8%

↓ -4.0%

↓ -19.6%

0.0%

賃貸資産受入益

↓ -18.8%

↑ +66.3%

↑ +13.5%

↓ -41.8%

↑ +45.9%

↓ -27.7%

↑ +7.1%

↓ -30.8%

スクラップ売却収入

↓ -32.7%

↑ +16.3%

↑ +67.6%

↑ +21.5%

↓ -15.8%

↑ +7.1%

150

↑ +76.5%

186

↑ +24.0%

156

↓ -16.1%

156

0.0%

134

↓ -14.1%

匿名組合投資利益

為替差益

138

↓ -3.8%

↑ +91.3%

211

↑ +348.9%

130

↓ -38.4%

290

↑ +123.1%

↓ -99.7%

↑ +200.0%

その他

107

167

↑ +55.7%

122

↓ -27.2%

132

↑ +8.2%

123

↓ -6.5%

↓ -25.2%

141

↑ +53.2%

137

↓ -2.8%

↓ -49.6%

100

↑ +44.9%

↓ -22.0%

↑ +16.7%

営業外収益

547

412

↓ -24.7%

330

↓ -19.9%

434

↑ +31.7%

340

↓ -21.7%

329

↓ -3.3%

385

↑ +17.1%

618

↑ +60.5%

503

↓ -18.6%

668

↑ +32.8%

366

↓ -45.2%

456

↑ +24.6%

営業外費用

支払利息

212

226

↑ +6.7%

209

↓ -7.3%

218

↑ +4.0%

262

↑ +20.2%

275

↑ +5.1%

239

↓ -13.0%

206

↓ -13.8%

211

↑ +2.4%

269

↑ +27.5%

390

↑ +45.0%

526

↑ +34.9%

支払手数料

↑ +17.5%

↑ +26.3%

↑ +0.2%

↓ -23.7%

↓ -6.0%

↑ +16.4%

↓ -9.3%

↓ -13.2%

119

↑ +101.7%

118

↓ -0.8%

↓ -34.7%

社債発行費

↑ +2353.7%

↓ -7.2%

↑ +25.1%

↑ +8.4%

↓ -59.8%

↑ +322.2%

↓ -47.4%

↑ +105.0%

その他

108

↑ +128.5%

↓ -52.3%

↑ +6.5%

↓ -31.2%

↑ +75.1%

↑ +18.2%

↓ -57.7%

↑ +90.9%

↓ -3.2%

↑ +1.6%

↓ -3.2%

営業外費用

319

664

↑ +108.0%

422

↓ -36.4%

515

↑ +21.9%

391

↓ -24.0%

491

↑ +25.5%

402

↓ -18.1%

346

↓ -13.9%

355

↑ +2.6%

492

↑ +38.6%

571

↑ +16.1%

684

↑ +19.8%

経常利益又は経常損失（△）

3,326

2,731

↓ -17.9%

2,337

↓ -14.4%

1,610

↓ -31.1%

2,663

↑ +65.4%

3,541

↑ +33.0%

1,569

↓ -55.7%

1,954

↑ +24.5%

2,400

↑ +22.8%

3,580

↑ +49.2%

1,856

↓ -48.2%

3,038

↑ +63.7%

特別利益

抱合せ株式消滅差益

固定資産売却益

↑ +17.6%

↑ +29.5%

↓ -43.8%

↑ +37.1%

157

↑ +1890.0%

↓ -93.0%

↑ +227.3%

↑ +25.0%

↑ +22.2%

↓ -74.5%

↑ +71.4%

投資有価証券売却益

501

↑ +14664.5%

↓ -98.1%

↑ +145.5%

特別利益

589

↑ +5738.1%

↓ -98.3%

202

↑ +1884.1%

↓ -96.1%

157

↑ +1890.0%

↓ -93.0%

↑ +718.2%

↓ -48.9%

↑ +19.6%

↑ +3.6%

↓ -8.8%

特別損失

投資有価証券売却損

投資有価証券評価損

329

関係会社支援損

固定資産売却損

↑ +26.0%

↓ -69.8%

固定資産除却損

↑ +38.6%

↓ -0.5%

↑ +174.8%

↓ -82.5%

↑ +21.6%

↑ +266.3%

↓ -64.3%

↑ +680.0%

↓ -97.4%

↓ -100.0%

減損損失

101

↑ +1171.4%

↓ -83.7%

↓ -24.0%

↑ +148.6%

↑ +71.1%

108

↑ +103.3%

↓ -60.2%

343

↓ -98.8%

208

↑ +5100.0%

特別損失

108

↑ +713.3%

↓ -78.6%

↑ +31.2%

↑ +192.2%

↓ -36.1%

122

↑ +114.2%

378

↑ +209.8%

310

↓ -18.0%

449

↑ +44.8%

129

↓ -71.3%

225

↑ +74.4%

税引前当期純利益又は税引前当期純損失（△）

3,323

3,212

↓ -3.3%

2,324

↓ -27.6%

1,782

↓ -23.3%

2,581

↑ +44.8%

3,641

↑ +41.0%

1,458

↓ -60.0%

1,666

↑ +14.3%

2,136

↑ +28.2%

3,186

↑ +49.2%

1,784

↓ -44.0%

2,865

↑ +60.6%

法人税、住民税及び事業税

1,426

1,200

↓ -15.9%

1,069

↓ -10.9%

527

↓ -50.7%

901

↑ +70.9%

1,118

↑ +24.1%

582

↓ -48.0%

661

↑ +13.6%

642

↓ -2.9%

1,187

↑ +84.9%

603

↓ -49.2%

1,259

↑ +108.8%

法人税等調整額

-183

-115

↑ +37.4%

-263

↓ -129.5%

-1

↑ +99.6%

↑ +2788.2%

123

↑ +339.5%

-2

↓ -101.6%

↑ +900.0%

↑ +12.5%

100

↑ +455.6%

-29

↓ -129.0%

-142

↓ -389.7%

法人税等

1,243

1,085

↓ -12.7%

806

↓ -25.7%

526

↓ -34.7%

929

↑ +76.5%

1,241

↑ +33.6%

580

↓ -53.3%

678

↑ +16.9%

661

↓ -2.5%

1,287

↑ +94.7%

574

↓ -55.4%

1,117

↑ +94.6%

当期純利益又は当期純損失（△）

2,079

2,126

↑ +2.3%

1,518

↓ -28.6%

1,256

↓ -17.3%

1,652

↑ +31.6%

2,400

↑ +45.2%

878

↓ -63.4%

987

↑ +12.4%

1,475

↑ +49.4%

1,898

↑ +28.7%

1,210

↓ -36.2%

1,748

↑ +44.5%

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（△）

-27

↓ -419.7%

↑ +106.6%

↑ +103.8%

↑ +308.8%

↑ +91.9%

↓ -30.0%

↑ +10.0%

↓ -36.4%

↓ -28.6%

-20

↓ -300.0%

↑ +170.0%

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（△）

2,071

2,153

↑ +4.0%

1,516

↓ -29.6%

1,252

↓ -17.4%

1,638

↑ +30.8%

2,371

↑ +44.8%

857

↓ -63.9%

965

↑ +12.6%

1,460

↑ +51.3%

1,887

↑ +29.2%

1,230

↓ -34.8%

1,734

↑ +41.0%

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	- -	4,680 -	4,643 ↓ -0.8%	5,588 ↑ +20.4%	5,150 ↓ -7.8%	5,734 ↑ +11.3%	7,243 ↑ +26.3%	8,032 ↑ +10.9%	8,836 ↑ +10.0%	8,296 ↓ -6.1%	7,786 ↓ -6.1%	8,844 ↑ +13.6%	9,772 ↑ +10.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,657 -	2,430 ↓ -8.5%	3,377 ↑ +39.0%	1,616 ↓ -52.1%	2,028 ↑ +25.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,177 -	9,022 ↑ +10.3%	8,649 ↓ -4.1%	8,798 ↑ +1.7%	8,864 ↑ +0.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	6 0.0%	7 ↑ +16.7%
商品及び製品	- -	2,823 -	2,825 ↑ +0.1%	2,745 ↓ -2.8%	3,051 ↑ +11.1%	3,170 ↑ +3.9%	2,933 ↓ -7.5%	3,184 ↑ +8.5%	3,748 ↑ +17.7%	5,423 ↑ +44.7%	6,375 ↑ +17.6%	7,003 ↑ +9.9%	5,517 ↓ -21.2%
仕掛品	- -	851 -	1,098 ↑ +29.0%	624 ↓ -43.2%	805 ↑ +29.1%	966 ↑ +20.0%	782 ↓ -19.1%	893 ↑ +14.2%	1,193 ↑ +33.6%	1,308 ↑ +9.6%	1,244 ↓ -4.9%	1,028 ↓ -17.4%	736 ↓ -28.4%
原材料及び貯蔵品	- -	1,027 -	981 ↓ -4.5%	832 ↓ -15.2%	848 ↑ +2.0%	1,001 ↑ +18.0%	1,003 ↑ +0.2%	1,023 ↑ +2.0%	1,638 ↑ +60.1%	1,452 ↓ -11.4%	1,344 ↓ -7.4%	1,316 ↓ -2.1%	1,137 ↓ -13.6%
その他	- -	464 -	834 ↑ +79.9%	588 ↓ -29.5%	747 ↑ +27.0%	783 ↑ +4.8%	696 ↓ -11.2%	525 ↓ -24.5%	725 ↑ +38.1%	819 ↑ +13.0%	617 ↓ -24.7%	558 ↓ -9.6%	545 ↓ -2.3%
貸倒引当金	- -	-95 -	-164 ↓ -71.6%	-158 ↑ +3.8%	-178 ↓ -13.1%	-274 ↓ -54.0%	-348 ↓ -27.0%	-427 ↓ -22.6%	-295 ↑ +30.9%	-323 ↓ -9.5%	-327 ↓ -1.2%	-285 ↑ +12.8%	-327 ↓ -14.7%
流動資産	- -	18,214 -	19,770 ↑ +8.5%	20,557 ↑ +4.0%	19,971 ↓ -2.8%	22,782 ↑ +14.1%	26,409 ↑ +15.9%	24,907 ↓ -5.7%	26,681 ↑ +7.1%	28,430 ↑ +6.6%	29,073 ↑ +2.3%	28,888 ↓ -0.6%	28,282 ↓ -2.1%
固定資産
有形固定資産
賃貸資産	- -	30,695 -	35,774 ↑ +16.5%	38,284 ↑ +7.0%	39,645 ↑ +3.6%	39,401 ↓ -0.6%	39,487 ↑ +0.2%	38,687 ↓ -2.0%	38,502 ↓ -0.5%	42,592 ↑ +10.6%	48,227 ↑ +13.2%	53,840 ↑ +11.6%	56,389 ↑ +4.7%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29,987 -	-32,125 ↓ -7.1%	-34,532 ↓ -7.5%
賃貸資産（純額）	- -	13,132 -	17,373 ↑ +32.3%	18,723 ↑ +7.8%	18,262 ↓ -2.5%	16,427 ↓ -10.1%	14,907 ↓ -9.2%	13,212 ↓ -11.4%	12,179 ↓ -7.8%	14,349 ↑ +17.8%	18,240 ↑ +27.1%	21,714 ↑ +19.0%	21,857 ↑ +0.7%
建物及び構築物	- -	4,607 -	5,310 ↑ +15.3%	5,542 ↑ +4.4%	6,103 ↑ +10.1%	6,536 ↑ +7.1%	7,237 ↑ +10.7%	7,904 ↑ +9.2%	9,738 ↑ +23.2%	10,084 ↑ +3.6%	10,640 ↑ +5.5%	12,732 ↑ +19.7%	13,065 ↑ +2.6%
減価償却累計額及び減損損失累計額	- -	-2,443 -	-2,655 ↓ -8.7%	-2,868 ↓ -8.0%	-3,093 ↓ -7.9%	-3,361 ↓ -8.7%	-3,438 ↓ -2.3%	-3,755 ↓ -9.2%	-4,078 ↓ -8.6%	-4,359 ↓ -6.9%	-5,184 ↓ -18.9%	-5,895 ↓ -13.7%	-6,555 ↓ -11.2%
建物及び構築物（純額）	- -	2,165 -	2,655 ↑ +22.7%	2,674 ↑ +0.7%	3,009 ↑ +12.5%	3,175 ↑ +5.5%	3,799 ↑ +19.6%	4,148 ↑ +9.2%	5,659 ↑ +36.4%	5,725 ↑ +1.2%	5,455 ↓ -4.7%	6,836 ↑ +25.3%	6,509 ↓ -4.8%
機械装置及び運搬具	- -	1,412 -	1,740 ↑ +23.3%	1,896 ↑ +8.9%	2,057 ↑ +8.5%	2,326 ↑ +13.1%	2,580 ↑ +10.9%	2,839 ↑ +10.0%	3,157 ↑ +11.2%	3,683 ↑ +16.7%	4,029 ↑ +9.4%	4,581 ↑ +13.7%	4,692 ↑ +2.4%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,171 -	-2,566 ↓ -18.2%	-3,116 ↓ -21.4%	-3,474 ↓ -11.5%
機械装置及び運搬具（純額）	- -	900 -	1,084 ↑ +20.4%	1,126 ↑ +3.9%	1,126 ↑ +0.0%	1,189 ↑ +5.5%	1,260 ↑ +6.0%	1,231 ↓ -2.3%	1,237 ↑ +0.5%	1,512 ↑ +22.2%	1,463 ↓ -3.2%	1,464 ↑ +0.1%	1,217 ↓ -16.9%
土地	- -	4,265 -	4,938 ↑ +15.8%	5,278 ↑ +6.9%	5,680 ↑ +7.6%	5,764 ↑ +1.5%	7,839 ↑ +36.0%	7,849 ↑ +0.1%	7,851 ↑ +0.0%	7,766 ↓ -1.1%	9,058 ↑ +16.6%	9,823 ↑ +8.4%	9,873 ↑ +0.5%
リース資産	- -	941 -	1,071 ↑ +13.8%	882 ↓ -17.6%	927 ↑ +5.0%	904 ↓ -2.4%	1,063 ↑ +17.6%	1,091 ↑ +2.6%	1,232 ↑ +12.9%	1,224 ↓ -0.6%	1,432 ↑ +17.0%	1,559 ↑ +8.9%	1,592 ↑ +2.1%
減価償却累計額	- -	-557 -	-655 ↓ -17.7%	-428 ↑ +34.7%	-471 ↓ -10.2%	-444 ↑ +5.7%	-512 ↓ -15.3%	-611 ↓ -19.3%	-820 ↓ -34.2%	-922 ↓ -12.4%	-1,080 ↓ -17.1%	-1,122 ↓ -3.9%	-1,267 ↓ -12.9%
リース資産（純額）	- -	384 -	415 ↑ +8.2%	455 ↑ +9.4%	455 ↑ +0.2%	460 ↑ +0.9%	551 ↑ +19.9%	479 ↓ -13.1%	411 ↓ -14.2%	301 ↓ -26.8%	352 ↑ +16.9%	436 ↑ +23.9%	325 ↓ -25.5%
建設仮勘定	- -	69 -	188 ↑ +174.4%	119 ↓ -37.0%	123 ↑ +3.7%	305 ↑ +148.2%	133 ↓ -56.5%	195 ↑ +46.8%	451 ↑ +131.3%	145 ↓ -67.8%	769 ↑ +430.3%	686 ↓ -10.8%	1,463 ↑ +113.3%
その他	- -	797 -	885 ↑ +11.0%	910 ↑ +2.9%	968 ↑ +6.3%	1,062 ↑ +9.7%	1,134 ↑ +6.8%	1,354 ↑ +19.4%	1,687 ↑ +24.6%	1,858 ↑ +10.1%	2,166 ↑ +16.6%	2,521 ↑ +16.4%	2,572 ↑ +2.0%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,365 -	-1,639 ↓ -20.1%	-1,874 ↓ -14.3%	-2,128 ↓ -13.6%
その他（純額）	- -	392 -	398 ↑ +1.4%	348 ↓ -12.6%	310 ↓ -10.8%	310 ↓ -0.1%	311 ↑ +0.3%	363 ↑ +16.9%	539 ↑ +48.5%	492 ↓ -8.7%	527 ↑ +7.1%	646 ↑ +22.6%	444 ↓ -31.3%
有形固定資産	- -	21,307 -	27,051 ↑ +27.0%	28,722 ↑ +6.2%	28,967 ↑ +0.9%	27,628 ↓ -4.6%	28,799 ↑ +4.2%	27,480 ↓ -4.6%	28,329 ↑ +3.1%	30,292 ↑ +6.9%	35,867 ↑ +18.4%	41,608 ↑ +16.0%	41,691 ↑ +0.2%
無形固定資産
借地権	- -	392 -	328 ↓ -16.5%	328 0.0%	328 0.0%	328 0.0%	328 0.0%	327 ↓ -0.3%	327 0.0%	327 0.0%	327 0.0%	327 0.0%	327 0.0%
のれん	- -	26 -	157 ↑ +505.3%	111 ↓ -29.2%	345 ↑ +210.8%	213 ↓ -38.3%	159 ↓ -25.2%	- -	- -	- -	- -	140 -	122 ↓ -12.9%
その他	- -	184 -	168 ↓ -8.5%	150 ↓ -11.0%	159 ↑ +6.2%	268 ↑ +68.6%	453 ↑ +69.1%	498 ↑ +10.0%	459 ↓ -7.8%	418 ↓ -8.9%	381 ↓ -8.9%	419 ↑ +10.0%	316 ↓ -24.6%
無形固定資産	- -	725 -	741 ↑ +2.3%	640 ↓ -13.7%	854 ↑ +33.5%	820 ↓ -4.0%	940 ↑ +14.6%	826 ↓ -12.1%	787 ↓ -4.7%	746 ↓ -5.2%	709 ↓ -5.0%	887 ↑ +25.1%	767 ↓ -13.5%
投資その他の資産
投資有価証券	- -	1,317 -	296 ↓ -77.5%	421 ↑ +42.4%	490 ↑ +16.2%	454 ↓ -7.2%	445 ↓ -2.1%	504 ↑ +13.3%	432 ↓ -14.3%	379 ↓ -12.3%	452 ↑ +19.3%	532 ↑ +17.7%	580 ↑ +9.0%
差入保証金	- -	579 -	624 ↑ +7.7%	583 ↓ -6.6%	589 ↑ +1.1%	578 ↓ -2.0%	692 ↑ +19.7%	710 ↑ +2.7%	749 ↑ +5.5%	760 ↑ +1.5%	758 ↓ -0.3%	774 ↑ +2.1%	1,044 ↑ +34.9%
退職給付に係る資産	- -	117 -	87 ↓ -25.4%	84 ↓ -3.8%	86 ↑ +2.0%	74 ↓ -14.3%	43 ↓ -41.9%	84 ↑ +96.7%	74 ↓ -11.9%	80 ↑ +8.1%	154 ↑ +92.5%	208 ↑ +35.1%	292 ↑ +40.4%
繰延税金資産	- -	- -	- -	- -	- -	899 -	800 ↓ -11.1%	774 ↓ -3.2%	766 ↓ -1.0%	745 ↓ -2.7%	612 ↓ -17.9%	527 ↓ -13.9%	561 ↑ +6.5%
その他	- -	973 -	1,033 ↑ +6.1%	969 ↓ -6.1%	942 ↓ -2.8%	1,184 ↑ +25.7%	1,190 ↑ +0.5%	1,199 ↑ +0.8%	1,292 ↑ +7.8%	1,382 ↑ +7.0%	1,473 ↑ +6.6%	1,946 ↑ +32.1%	1,412 ↓ -27.4%
貸倒引当金	- -	-82 -	-78 ↑ +5.3%	-62 ↑ +20.7%	-45 ↑ +27.3%	-44 ↑ +1.7%	-34 ↑ +22.6%	-33 ↑ +3.3%	-33 0.0%	-68 ↓ -106.1%	-156 ↓ -129.4%	-43 ↑ +72.4%	-32 ↑ +25.6%
投資その他の資産	- -	3,276 -	2,529 ↓ -22.8%	2,841 ↑ +12.3%	3,021 ↑ +6.3%	3,184 ↑ +5.4%	3,135 ↓ -1.6%	3,240 ↑ +3.4%	3,282 ↑ +1.3%	3,280 ↓ -0.1%	3,294 ↑ +0.4%	3,946 ↑ +19.8%	3,858 ↓ -2.2%
固定資産	- -	25,307 -	30,322 ↑ +19.8%	32,203 ↑ +6.2%	32,842 ↑ +2.0%	31,633 ↓ -3.7%	32,874 ↑ +3.9%	31,547 ↓ -4.0%	32,399 ↑ +2.7%	34,318 ↑ +5.9%	39,871 ↑ +16.2%	46,442 ↑ +16.5%	46,316 ↓ -0.3%
資産	- -	43,521 -	50,092 ↑ +15.1%	52,760 ↑ +5.3%	52,814 ↑ +0.1%	54,414 ↑ +3.0%	59,283 ↑ +8.9%	56,454 ↓ -4.8%	59,081 ↑ +4.7%	62,749 ↑ +6.2%	68,945 ↑ +9.9%	75,331 ↑ +9.3%	74,599 ↓ -1.0%
負債の部
流動負債
支払手形及び買掛金	- -	5,935 -	6,110 ↑ +3.0%	5,972 ↓ -2.3%	5,350 ↓ -10.4%	5,711 ↑ +6.8%	6,427 ↑ +12.5%	5,668 ↓ -11.8%	6,940 ↑ +22.4%	7,010 ↑ +1.0%	6,746 ↓ -3.8%	5,825 ↓ -13.7%	5,307 ↓ -8.9%
短期借入金	- -	3,169 -	4,959 ↑ +56.5%	5,164 ↑ +4.1%	6,645 ↑ +28.7%	4,621 ↓ -30.5%	5,400 ↑ +16.9%	3,478 ↓ -35.6%	2,612 ↓ -24.9%	3,909 ↑ +49.7%	3,986 ↑ +2.0%	6,842 ↑ +71.7%	4,705 ↓ -31.2%
１年内償還予定の社債	- -	303 -	633 ↑ +109.1%	63 ↓ -90.1%	63 0.0%	160 ↑ +156.0%	421 ↑ +163.1%	871 ↑ +106.9%	1,047 ↑ +20.2%	1,167 ↑ +11.5%	785 ↓ -32.7%	1,255 ↑ +59.9%	845 ↓ -32.7%
１年内返済予定の長期借入金	- -	5,132 -	5,639 ↑ +9.9%	5,762 ↑ +2.2%	5,652 ↓ -1.9%	5,858 ↑ +3.7%	5,811 ↓ -0.8%	6,308 ↑ +8.6%	6,001 ↓ -4.9%	5,749 ↓ -4.2%	5,792 ↑ +0.7%	6,868 ↑ +18.6%	7,020 ↑ +2.2%
リース負債	- -	238 -	235 ↓ -1.0%	203 ↓ -13.9%	171 ↓ -15.7%	248 ↑ +45.2%	359 ↑ +45.0%	368 ↑ +2.4%	374 ↑ +1.6%	311 ↓ -16.8%	364 ↑ +17.0%	382 ↑ +4.9%	214 ↓ -44.0%
未払法人税等	- -	812 -	797 ↓ -1.9%	776 ↓ -2.6%	355 ↓ -54.2%	764 ↑ +114.9%	767 ↑ +0.4%	353 ↓ -53.9%	440 ↑ +24.6%	392 ↓ -10.9%	922 ↑ +135.2%	458 ↓ -50.3%	1,084 ↑ +136.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -	- -	188 -	70 ↓ -62.8%
賞与引当金	- -	234 -	227 ↓ -2.9%	230 ↑ +1.1%	189 ↓ -17.7%	223 ↑ +18.3%	292 ↑ +30.8%	296 ↑ +1.3%	337 ↑ +13.9%	466 ↑ +38.3%	564 ↑ +21.0%	559 ↓ -0.9%	550 ↓ -1.6%
役員賞与引当金	- -	- -	- -	- -	- -	19 -	9 ↓ -54.7%	- -	- -	- -	- -	- -	0 -
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	37 ↓ -5.1%
ポイント引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
工事損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	4 ↓ -86.2%
設備関係支払手形	- -	244 -	504 ↑ +106.4%	241 ↓ -52.2%	246 ↑ +1.9%	234 ↓ -4.7%	137 ↓ -41.8%	344 ↑ +151.9%	147 ↓ -57.3%	306 ↑ +108.2%	391 ↑ +27.8%	378 ↓ -3.3%	248 ↓ -34.4%
その他	- -	2,003 -	2,226 ↑ +11.1%	2,197 ↓ -1.3%	2,322 ↑ +5.7%	2,464 ↑ +6.1%	2,108 ↓ -14.5%	1,864 ↓ -11.6%	2,132 ↑ +14.4%	2,454 ↑ +15.1%	2,870 ↑ +17.0%	2,382 ↓ -17.0%	3,180 ↑ +33.5%
流動負債	- -	18,071 -	21,365 ↑ +18.2%	20,606 ↓ -3.6%	20,992 ↑ +1.9%	20,303 ↓ -3.3%	21,730 ↑ +7.0%	19,554 ↓ -10.0%	20,035 ↑ +2.5%	21,878 ↑ +9.2%	22,424 ↑ +2.5%	25,210 ↑ +12.4%	23,293 ↓ -7.6%
固定負債
社債	- -	758 -	175 ↓ -76.9%	613 ↑ +250.0%	1,450 ↑ +136.7%	2,710 ↑ +86.9%	3,599 ↑ +32.8%	3,278 ↓ -8.9%	4,230 ↑ +29.0%	4,263 ↑ +0.8%	5,958 ↑ +39.8%	4,703 ↓ -21.1%	5,258 ↑ +11.8%
長期借入金	- -	10,913 -	13,304 ↑ +21.9%	15,404 ↑ +15.8%	13,653 ↓ -11.4%	13,496 ↓ -1.2%	11,823 ↓ -12.4%	11,354 ↓ -4.0%	11,942 ↑ +5.2%	12,253 ↑ +2.6%	14,742 ↑ +20.3%	19,177 ↑ +30.1%	19,263 ↑ +0.4%
リース負債	- -	375 -	326 ↓ -12.9%	355 ↑ +8.6%	337 ↓ -4.9%	968 ↑ +187.1%	1,377 ↑ +42.3%	1,145 ↓ -16.9%	905 ↓ -21.0%	690 ↓ -23.8%	525 ↓ -23.9%	415 ↓ -21.0%	247 ↓ -40.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	254 -	201 ↓ -20.9%
役員退職慰労引当金	- -	43 -	44 ↑ +2.4%	47 ↑ +7.9%	- -	- -	- -	- -	- -	- -	- -	138 -	9 ↓ -93.5%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	41 ↑ +141.2%
退職給付に係る負債	- -	642 -	744 ↑ +16.0%	854 ↑ +14.7%	883 ↑ +3.4%	900 ↑ +1.9%	946 ↑ +5.0%	1,001 ↑ +5.9%	1,023 ↑ +2.2%	1,021 ↓ -0.2%	1,042 ↑ +2.1%	955 ↓ -8.3%	905 ↓ -5.2%
資産除去債務	- -	13 -	12 ↓ -9.1%	12 ↑ +2.4%	16 ↑ +24.5%	16 ↑ +2.4%	13 ↓ -19.4%	13 ↑ +1.6%	19 ↑ +46.2%	34 ↑ +78.9%	34 0.0%	182 ↑ +435.3%	185 ↑ +1.6%
その他	- -	817 -	2,019 ↑ +147.0%	2,170 ↑ +7.5%	1,931 ↓ -11.0%	1,446 ↓ -25.1%	1,296 ↓ -10.4%	1,339 ↑ +3.3%	1,585 ↑ +18.4%	2,085 ↑ +31.5%	2,059 ↓ -1.2%	1,693 ↓ -17.8%	1,490 ↓ -12.0%
固定負債	- -	13,688 -	16,628 ↑ +21.5%	19,455 ↑ +17.0%	18,270 ↓ -6.1%	19,536 ↑ +6.9%	19,054 ↓ -2.5%	18,131 ↓ -4.8%	19,708 ↑ +8.7%	20,349 ↑ +3.3%	24,363 ↑ +19.7%	27,536 ↑ +13.0%	27,603 ↑ +0.2%
負債	- -	31,758 -	37,994 ↑ +19.6%	40,061 ↑ +5.4%	39,261 ↓ -2.0%	39,839 ↑ +1.5%	40,785 ↑ +2.4%	37,685 ↓ -7.6%	39,744 ↑ +5.5%	42,227 ↑ +6.2%	46,787 ↑ +10.8%	52,747 ↑ +12.7%	50,897 ↓ -3.5%
純資産の部
株主資本
資本金	- -	704 -	715 ↑ +1.5%	715 0.0%	731 ↑ +2.3%	732 ↑ +0.1%	1,050 ↑ +43.4%	1,050 ↓ -0.0%	1,052 ↑ +0.2%	1,052 0.0%	1,052 0.0%	1,052 0.0%	1,052 0.0%
資本剰余金	- -	1,190 -	1,209 ↑ +1.6%	1,209 0.0%	1,225 ↑ +1.4%	1,226 ↑ +0.1%	1,909 ↑ +55.6%	1,908 ↓ -0.0%	1,910 ↑ +0.1%	1,910 0.0%	1,910 0.0%	1,910 0.0%	1,910 0.0%
利益剰余金	- -	8,755 -	10,345 ↑ +18.2%	11,426 ↑ +10.5%	12,229 ↑ +7.0%	13,395 ↑ +9.5%	15,187 ↑ +13.4%	15,392 ↑ +1.4%	15,705 ↑ +2.0%	16,514 ↑ +5.2%	17,888 ↑ +8.3%	18,469 ↑ +3.2%	19,470 ↑ +5.4%
自己株式	- -	-1 -	-703 ↓ -93144.8%	-1,233 ↓ -75.4%	-1,233 ↓ -0.0%	-1,233 ↓ -0.0%	-3 ↑ +99.7%	-3 ↑ +9.9%	-3 0.0%	-3 0.0%	-3 0.0%	-365 ↓ -12066.7%	-327 ↑ +10.4%
株主資本	- -	10,648 -	11,565 ↑ +8.6%	12,116 ↑ +4.8%	12,952 ↑ +6.9%	14,121 ↑ +9.0%	18,142 ↑ +28.5%	18,347 ↑ +1.1%	18,665 ↑ +1.7%	19,473 ↑ +4.3%	20,847 ↑ +7.1%	21,066 ↑ +1.1%	22,105 ↑ +4.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	528 -	19 ↓ -96.5%	47 ↑ +152.4%	81 ↑ +72.0%	49 ↓ -39.8%	16 ↓ -66.4%	55 ↑ +237.8%	55 0.0%	62 ↑ +12.7%	134 ↑ +116.1%	158 ↑ +17.9%	217 ↑ +37.3%
繰延ヘッジ損益	- -	-33 -	-79 ↓ -137.0%	-48 ↑ +38.6%	-38 ↑ +20.4%	-31 ↑ +20.2%	-15 ↑ +50.1%	-6 ↑ +60.9%	-6 0.0%	-1 ↑ +83.3%	0 ↑ +100.0%	1 -	0 ↓ -100.0%
為替換算調整勘定	- -	282 -	292 ↑ +3.6%	241 ↓ -17.4%	209 ↓ -13.4%	55 ↓ -73.6%	-23 ↓ -142.1%	-104 ↓ -348.6%	98 ↑ +194.2%	368 ↑ +275.5%	453 ↑ +23.1%	565 ↑ +24.7%	505 ↓ -10.6%
退職給付に係る調整累計額	- -	28 -	-31 ↓ -209.4%	-18 ↑ +42.6%	-13 ↑ +24.5%	-23 ↓ -69.0%	-66 ↓ -188.0%	-38 ↑ +42.0%	-39 ↓ -2.6%	-9 ↑ +76.9%	34 ↑ +477.8%	127 ↑ +273.5%	193 ↑ +52.0%
評価・換算差額等	- -	805 -	201 ↓ -75.0%	222 ↑ +10.5%	238 ↑ +7.1%	50 ↓ -78.9%	-88 ↓ -275.0%	-94 ↓ -7.1%	108 ↑ +214.9%	419 ↑ +288.0%	622 ↑ +48.4%	852 ↑ +37.0%	916 ↑ +7.5%
新株予約権	- -	182 -	243 ↑ +33.5%	271 ↑ +11.4%	268 ↓ -1.1%	296 ↑ +10.5%	306 ↑ +3.3%	357 ↑ +16.6%	384 ↑ +7.6%	434 ↑ +13.0%	485 ↑ +11.8%	485 0.0%	485 0.0%
非支配株主持分	- -	127 -	88 ↓ -30.4%	90 ↑ +2.1%	94 ↑ +4.1%	109 ↑ +15.9%	137 ↑ +26.3%	157 ↑ +14.4%	179 ↑ +14.0%	194 ↑ +8.4%	201 ↑ +3.6%	179 ↓ -10.9%	194 ↑ +8.4%
純資産	9,759 -	11,763 ↑ +20.5%	12,098 ↑ +2.9%	12,700 ↑ +5.0%	13,552 ↑ +6.7%	14,576 ↑ +7.6%	18,497 ↑ +26.9%	18,768 ↑ +1.5%	19,337 ↑ +3.0%	20,522 ↑ +6.1%	22,157 ↑ +8.0%	22,583 ↑ +1.9%	23,701 ↑ +5.0%
負債純資産	- -	43,521 -	50,092 ↑ +15.1%	52,760 ↑ +5.3%	52,814 ↑ +0.1%	54,414 ↑ +3.0%	59,283 ↑ +8.9%	56,454 ↓ -4.8%	59,081 ↑ +4.7%	62,749 ↑ +6.2%	68,945 ↑ +9.9%	75,331 ↑ +9.3%	74,599 ↓ -1.0%

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

資産の部

流動資産

現金及び預金

4,680

4,643

↓ -0.8%

5,588

↑ +20.4%

5,150

↓ -7.8%

5,734

↑ +11.3%

7,243

↑ +26.3%

8,032

↑ +10.9%

8,836

↑ +10.0%

8,296

↓ -6.1%

7,786

↓ -6.1%

8,844

↑ +13.6%

9,772

↑ +10.5%

受取手形

2,657

2,430

↓ -8.5%

3,377

↑ +39.0%

1,616

↓ -52.1%

2,028

↑ +25.5%

売掛金

8,177

9,022

↑ +10.3%

8,649

↓ -4.1%

8,798

↑ +1.7%

8,864

↑ +0.8%

契約資産

0.0%

↑ +16.7%

商品及び製品

2,823

2,825

↑ +0.1%

2,745

↓ -2.8%

3,051

↑ +11.1%

3,170

↑ +3.9%

2,933

↓ -7.5%

3,184

↑ +8.5%

3,748

↑ +17.7%

5,423

↑ +44.7%

6,375

↑ +17.6%

7,003

↑ +9.9%

5,517

↓ -21.2%

仕掛品

851

1,098

↑ +29.0%

624

↓ -43.2%

805

↑ +29.1%

966

↑ +20.0%

782

↓ -19.1%

893

↑ +14.2%

1,193

↑ +33.6%

1,308

↑ +9.6%

1,244

↓ -4.9%

1,028

↓ -17.4%

736

↓ -28.4%

原材料及び貯蔵品

1,027

981

↓ -4.5%

832

↓ -15.2%

848

↑ +2.0%

1,001

↑ +18.0%

1,003

↑ +0.2%

1,023

↑ +2.0%

1,638

↑ +60.1%

1,452

↓ -11.4%

1,344

↓ -7.4%

1,316

↓ -2.1%

1,137

↓ -13.6%

その他

464

834

↑ +79.9%

588

↓ -29.5%

747

↑ +27.0%

783

↑ +4.8%

696

↓ -11.2%

525

↓ -24.5%

725

↑ +38.1%

819

↑ +13.0%

617

↓ -24.7%

558

↓ -9.6%

545

↓ -2.3%

貸倒引当金

-95

-164

↓ -71.6%

-158

↑ +3.8%

-178

↓ -13.1%

-274

↓ -54.0%

-348

↓ -27.0%

-427

↓ -22.6%

-295

↑ +30.9%

-323

↓ -9.5%

-327

↓ -1.2%

-285

↑ +12.8%

-327

↓ -14.7%

流動資産

18,214

19,770

↑ +8.5%

20,557

↑ +4.0%

19,971

↓ -2.8%

22,782

↑ +14.1%

26,409

↑ +15.9%

24,907

↓ -5.7%

26,681

↑ +7.1%

28,430

↑ +6.6%

29,073

↑ +2.3%

28,888

↓ -0.6%

28,282

↓ -2.1%

固定資産

有形固定資産

賃貸資産

30,695

35,774

↑ +16.5%

38,284

↑ +7.0%

39,645

↑ +3.6%

39,401

↓ -0.6%

39,487

↑ +0.2%

38,687

↓ -2.0%

38,502

↓ -0.5%

42,592

↑ +10.6%

48,227

↑ +13.2%

53,840

↑ +11.6%

56,389

↑ +4.7%

減価償却累計額及び減損損失累計額

-29,987

-32,125

↓ -7.1%

-34,532

↓ -7.5%

賃貸資産（純額）

13,132

17,373

↑ +32.3%

18,723

↑ +7.8%

18,262

↓ -2.5%

16,427

↓ -10.1%

14,907

↓ -9.2%

13,212

↓ -11.4%

12,179

↓ -7.8%

14,349

↑ +17.8%

18,240

↑ +27.1%

21,714

↑ +19.0%

21,857

↑ +0.7%

建物及び構築物

4,607

5,310

↑ +15.3%

5,542

↑ +4.4%

6,103

↑ +10.1%

6,536

↑ +7.1%

7,237

↑ +10.7%

7,904

↑ +9.2%

9,738

↑ +23.2%

10,084

↑ +3.6%

10,640

↑ +5.5%

12,732

↑ +19.7%

13,065

↑ +2.6%

減価償却累計額及び減損損失累計額

-2,443

-2,655

↓ -8.7%

-2,868

↓ -8.0%

-3,093

↓ -7.9%

-3,361

↓ -8.7%

-3,438

↓ -2.3%

-3,755

↓ -9.2%

-4,078

↓ -8.6%

-4,359

↓ -6.9%

-5,184

↓ -18.9%

-5,895

↓ -13.7%

-6,555

↓ -11.2%

建物及び構築物（純額）

2,165

2,655

↑ +22.7%

2,674

↑ +0.7%

3,009

↑ +12.5%

3,175

↑ +5.5%

3,799

↑ +19.6%

4,148

↑ +9.2%

5,659

↑ +36.4%

5,725

↑ +1.2%

5,455

↓ -4.7%

6,836

↑ +25.3%

6,509

↓ -4.8%

機械装置及び運搬具

1,412

1,740

↑ +23.3%

1,896

↑ +8.9%

2,057

↑ +8.5%

2,326

↑ +13.1%

2,580

↑ +10.9%

2,839

↑ +10.0%

3,157

↑ +11.2%

3,683

↑ +16.7%

4,029

↑ +9.4%

4,581

↑ +13.7%

4,692

↑ +2.4%

減価償却累計額及び減損損失累計額

-2,171

-2,566

↓ -18.2%

-3,116

↓ -21.4%

-3,474

↓ -11.5%

機械装置及び運搬具（純額）

900

1,084

↑ +20.4%

1,126

↑ +3.9%

1,126

↑ +0.0%

1,189

↑ +5.5%

1,260

↑ +6.0%

1,231

↓ -2.3%

1,237

↑ +0.5%

1,512

↑ +22.2%

1,463

↓ -3.2%

1,464

↑ +0.1%

1,217

↓ -16.9%

土地

4,265

4,938

↑ +15.8%

5,278

↑ +6.9%

5,680

↑ +7.6%

5,764

↑ +1.5%

7,839

↑ +36.0%

7,849

↑ +0.1%

7,851

↑ +0.0%

7,766

↓ -1.1%

9,058

↑ +16.6%

9,823

↑ +8.4%

9,873

↑ +0.5%

リース資産

941

1,071

↑ +13.8%

882

↓ -17.6%

927

↑ +5.0%

904

↓ -2.4%

1,063

↑ +17.6%

1,091

↑ +2.6%

1,232

↑ +12.9%

1,224

↓ -0.6%

1,432

↑ +17.0%

1,559

↑ +8.9%

1,592

↑ +2.1%

減価償却累計額

-557

-655

↓ -17.7%

-428

↑ +34.7%

-471

↓ -10.2%

-444

↑ +5.7%

-512

↓ -15.3%

-611

↓ -19.3%

-820

↓ -34.2%

-922

↓ -12.4%

-1,080

↓ -17.1%

-1,122

↓ -3.9%

-1,267

↓ -12.9%

リース資産（純額）

384

415

↑ +8.2%

455

↑ +9.4%

455

↑ +0.2%

460

↑ +0.9%

551

↑ +19.9%

479

↓ -13.1%

411

↓ -14.2%

301

↓ -26.8%

352

↑ +16.9%

436

↑ +23.9%

325

↓ -25.5%

建設仮勘定

188

↑ +174.4%

119

↓ -37.0%

123

↑ +3.7%

305

↑ +148.2%

133

↓ -56.5%

195

↑ +46.8%

451

↑ +131.3%

145

↓ -67.8%

769

↑ +430.3%

686

↓ -10.8%

1,463

↑ +113.3%

その他

797

885

↑ +11.0%

910

↑ +2.9%

968

↑ +6.3%

1,062

↑ +9.7%

1,134

↑ +6.8%

1,354

↑ +19.4%

1,687

↑ +24.6%

1,858

↑ +10.1%

2,166

↑ +16.6%

2,521

↑ +16.4%

2,572

↑ +2.0%

減価償却累計額及び減損損失累計額

-1,365

-1,639

↓ -20.1%

-1,874

↓ -14.3%

-2,128

↓ -13.6%

その他（純額）

392

398

↑ +1.4%

348

↓ -12.6%

310

↓ -10.8%

310

↓ -0.1%

311

↑ +0.3%

363

↑ +16.9%

539

↑ +48.5%

492

↓ -8.7%

527

↑ +7.1%

646

↑ +22.6%

444

↓ -31.3%

有形固定資産

21,307

27,051

↑ +27.0%

28,722

↑ +6.2%

28,967

↑ +0.9%

27,628

↓ -4.6%

28,799

↑ +4.2%

27,480

↓ -4.6%

28,329

↑ +3.1%

30,292

↑ +6.9%

35,867

↑ +18.4%

41,608

↑ +16.0%

41,691

↑ +0.2%

無形固定資産

借地権

392

328

↓ -16.5%

328

0.0%

328

0.0%

328

0.0%

328

0.0%

327

↓ -0.3%

327

0.0%

327

0.0%

327

0.0%

327

0.0%

327

0.0%

のれん

157

↑ +505.3%

111

↓ -29.2%

345

↑ +210.8%

213

↓ -38.3%

159

↓ -25.2%

140

122

↓ -12.9%

その他

184

168

↓ -8.5%

150

↓ -11.0%

159

↑ +6.2%

268

↑ +68.6%

453

↑ +69.1%

498

↑ +10.0%

459

↓ -7.8%

418

↓ -8.9%

381

↓ -8.9%

419

↑ +10.0%

316

↓ -24.6%

無形固定資産

725

741

↑ +2.3%

640

↓ -13.7%

854

↑ +33.5%

820

↓ -4.0%

940

↑ +14.6%

826

↓ -12.1%

787

↓ -4.7%

746

↓ -5.2%

709

↓ -5.0%

887

↑ +25.1%

767

↓ -13.5%

投資その他の資産

投資有価証券

1,317

296

↓ -77.5%

421

↑ +42.4%

490

↑ +16.2%

454

↓ -7.2%

445

↓ -2.1%

504

↑ +13.3%

432

↓ -14.3%

379

↓ -12.3%

452

↑ +19.3%

532

↑ +17.7%

580

↑ +9.0%

差入保証金

579

624

↑ +7.7%

583

↓ -6.6%

589

↑ +1.1%

578

↓ -2.0%

692

↑ +19.7%

710

↑ +2.7%

749

↑ +5.5%

760

↑ +1.5%

758

↓ -0.3%

774

↑ +2.1%

1,044

↑ +34.9%

退職給付に係る資産

117

↓ -25.4%

↓ -3.8%

↑ +2.0%

↓ -14.3%

↓ -41.9%

↑ +96.7%

↓ -11.9%

↑ +8.1%

154

↑ +92.5%

208

↑ +35.1%

292

↑ +40.4%

繰延税金資産

899

800

↓ -11.1%

774

↓ -3.2%

766

↓ -1.0%

745

↓ -2.7%

612

↓ -17.9%

527

↓ -13.9%

561

↑ +6.5%

その他

973

1,033

↑ +6.1%

969

↓ -6.1%

942

↓ -2.8%

1,184

↑ +25.7%

1,190

↑ +0.5%

1,199

↑ +0.8%

1,292

↑ +7.8%

1,382

↑ +7.0%

1,473

↑ +6.6%

1,946

↑ +32.1%

1,412

↓ -27.4%

貸倒引当金

-82

-78

↑ +5.3%

-62

↑ +20.7%

-45

↑ +27.3%

-44

↑ +1.7%

-34

↑ +22.6%

-33

↑ +3.3%

-33

0.0%

-68

↓ -106.1%

-156

↓ -129.4%

-43

↑ +72.4%

-32

↑ +25.6%

投資その他の資産

3,276

2,529

↓ -22.8%

2,841

↑ +12.3%

3,021

↑ +6.3%

3,184

↑ +5.4%

3,135

↓ -1.6%

3,240

↑ +3.4%

3,282

↑ +1.3%

3,280

↓ -0.1%

3,294

↑ +0.4%

3,946

↑ +19.8%

3,858

↓ -2.2%

固定資産

25,307

30,322

↑ +19.8%

32,203

↑ +6.2%

32,842

↑ +2.0%

31,633

↓ -3.7%

32,874

↑ +3.9%

31,547

↓ -4.0%

32,399

↑ +2.7%

34,318

↑ +5.9%

39,871

↑ +16.2%

46,442

↑ +16.5%

46,316

↓ -0.3%

資産

43,521

50,092

↑ +15.1%

52,760

↑ +5.3%

52,814

↑ +0.1%

54,414

↑ +3.0%

59,283

↑ +8.9%

56,454

↓ -4.8%

59,081

↑ +4.7%

62,749

↑ +6.2%

68,945

↑ +9.9%

75,331

↑ +9.3%

74,599

↓ -1.0%

負債の部

流動負債

支払手形及び買掛金

5,935

6,110

↑ +3.0%

5,972

↓ -2.3%

5,350

↓ -10.4%

5,711

↑ +6.8%

6,427

↑ +12.5%

5,668

↓ -11.8%

6,940

↑ +22.4%

7,010

↑ +1.0%

6,746

↓ -3.8%

5,825

↓ -13.7%

5,307

↓ -8.9%

短期借入金

3,169

4,959

↑ +56.5%

5,164

↑ +4.1%

6,645

↑ +28.7%

4,621

↓ -30.5%

5,400

↑ +16.9%

3,478

↓ -35.6%

2,612

↓ -24.9%

3,909

↑ +49.7%

3,986

↑ +2.0%

6,842

↑ +71.7%

4,705

↓ -31.2%

１年内償還予定の社債

303

633

↑ +109.1%

↓ -90.1%

0.0%

160

↑ +156.0%

421

↑ +163.1%

871

↑ +106.9%

1,047

↑ +20.2%

1,167

↑ +11.5%

785

↓ -32.7%

1,255

↑ +59.9%

845

↓ -32.7%

１年内返済予定の長期借入金

5,132

5,639

↑ +9.9%

5,762

↑ +2.2%

5,652

↓ -1.9%

5,858

↑ +3.7%

5,811

↓ -0.8%

6,308

↑ +8.6%

6,001

↓ -4.9%

5,749

↓ -4.2%

5,792

↑ +0.7%

6,868

↑ +18.6%

7,020

↑ +2.2%

リース負債

238

235

↓ -1.0%

203

↓ -13.9%

171

↓ -15.7%

248

↑ +45.2%

359

↑ +45.0%

368

↑ +2.4%

374

↑ +1.6%

311

↓ -16.8%

364

↑ +17.0%

382

↑ +4.9%

214

↓ -44.0%

未払法人税等

812

797

↓ -1.9%

776

↓ -2.6%

355

↓ -54.2%

764

↑ +114.9%

767

↑ +0.4%

353

↓ -53.9%

440

↑ +24.6%

392

↓ -10.9%

922

↑ +135.2%

458

↓ -50.3%

1,084

↑ +136.7%

契約負債

110

188

↓ -62.8%

賞与引当金

234

227

↓ -2.9%

230

↑ +1.1%

189

↓ -17.7%

223

↑ +18.3%

292

↑ +30.8%

296

↑ +1.3%

337

↑ +13.9%

466

↑ +38.3%

564

↑ +21.0%

559

↓ -0.9%

550

↓ -1.6%

役員賞与引当金

↓ -54.7%

役員株式給付引当金

↓ -5.1%

ポイント引当金

工事損失引当金

↓ -86.2%

設備関係支払手形

244

504

↑ +106.4%

241

↓ -52.2%

246

↑ +1.9%

234

↓ -4.7%

137

↓ -41.8%

344

↑ +151.9%

147

↓ -57.3%

306

↑ +108.2%

391

↑ +27.8%

378

↓ -3.3%

248

↓ -34.4%

その他

2,003

2,226

↑ +11.1%

2,197

↓ -1.3%

2,322

↑ +5.7%

2,464

↑ +6.1%

2,108

↓ -14.5%

1,864

↓ -11.6%

2,132

↑ +14.4%

2,454

↑ +15.1%

2,870

↑ +17.0%

2,382

↓ -17.0%

3,180

↑ +33.5%

流動負債

18,071

21,365

↑ +18.2%

20,606

↓ -3.6%

20,992

↑ +1.9%

20,303

↓ -3.3%

21,730

↑ +7.0%

19,554

↓ -10.0%

20,035

↑ +2.5%

21,878

↑ +9.2%

22,424

↑ +2.5%

25,210

↑ +12.4%

23,293

↓ -7.6%

固定負債

社債

758

175

↓ -76.9%

613

↑ +250.0%

1,450

↑ +136.7%

2,710

↑ +86.9%

3,599

↑ +32.8%

3,278

↓ -8.9%

4,230

↑ +29.0%

4,263

↑ +0.8%

5,958

↑ +39.8%

4,703

↓ -21.1%

5,258

↑ +11.8%

長期借入金

10,913

13,304

↑ +21.9%

15,404

↑ +15.8%

13,653

↓ -11.4%

13,496

↓ -1.2%

11,823

↓ -12.4%

11,354

↓ -4.0%

11,942

↑ +5.2%

12,253

↑ +2.6%

14,742

↑ +20.3%

19,177

↑ +30.1%

19,263

↑ +0.4%

リース負債

375

326

↓ -12.9%

355

↑ +8.6%

337

↓ -4.9%

968

↑ +187.1%

1,377

↑ +42.3%

1,145

↓ -16.9%

905

↓ -21.0%

690

↓ -23.8%

525

↓ -23.9%

415

↓ -21.0%

247

↓ -40.5%

繰延税金負債

254

201

↓ -20.9%

役員退職慰労引当金

↑ +2.4%

↑ +7.9%

138

↓ -93.5%

役員株式給付引当金

↑ +141.2%

退職給付に係る負債

642

744

↑ +16.0%

854

↑ +14.7%

883

↑ +3.4%

900

↑ +1.9%

946

↑ +5.0%

1,001

↑ +5.9%

1,023

↑ +2.2%

1,021

↓ -0.2%

1,042

↑ +2.1%

955

↓ -8.3%

905

↓ -5.2%

資産除去債務

↓ -9.1%

↑ +2.4%

↑ +24.5%

↑ +2.4%

↓ -19.4%

↑ +1.6%

↑ +46.2%

↑ +78.9%

0.0%

182

↑ +435.3%

185

↑ +1.6%

その他

817

2,019

↑ +147.0%

2,170

↑ +7.5%

1,931

↓ -11.0%

1,446

↓ -25.1%

1,296

↓ -10.4%

1,339

↑ +3.3%

1,585

↑ +18.4%

2,085

↑ +31.5%

2,059

↓ -1.2%

1,693

↓ -17.8%

1,490

↓ -12.0%

固定負債

13,688

16,628

↑ +21.5%

19,455

↑ +17.0%

18,270

↓ -6.1%

19,536

↑ +6.9%

19,054

↓ -2.5%

18,131

↓ -4.8%

19,708

↑ +8.7%

20,349

↑ +3.3%

24,363

↑ +19.7%

27,536

↑ +13.0%

27,603

↑ +0.2%

負債

31,758

37,994

↑ +19.6%

40,061

↑ +5.4%

39,261

↓ -2.0%

39,839

↑ +1.5%

40,785

↑ +2.4%

37,685

↓ -7.6%

39,744

↑ +5.5%

42,227

↑ +6.2%

46,787

↑ +10.8%

52,747

↑ +12.7%

50,897

↓ -3.5%

純資産の部

株主資本

資本金

704

715

↑ +1.5%

715

0.0%

731

↑ +2.3%

732

↑ +0.1%

1,050

↑ +43.4%

1,050

↓ -0.0%

1,052

↑ +0.2%

1,052

0.0%

1,052

0.0%

1,052

0.0%

1,052

0.0%

資本剰余金

1,190

1,209

↑ +1.6%

1,209

0.0%

1,225

↑ +1.4%

1,226

↑ +0.1%

1,909

↑ +55.6%

1,908

↓ -0.0%

1,910

↑ +0.1%

1,910

0.0%

1,910

0.0%

1,910

0.0%

1,910

0.0%

利益剰余金

8,755

10,345

↑ +18.2%

11,426

↑ +10.5%

12,229

↑ +7.0%

13,395

↑ +9.5%

15,187

↑ +13.4%

15,392

↑ +1.4%

15,705

↑ +2.0%

16,514

↑ +5.2%

17,888

↑ +8.3%

18,469

↑ +3.2%

19,470

↑ +5.4%

自己株式

-1

-703

↓ -93144.8%

-1,233

↓ -75.4%

-1,233

↓ -0.0%

-1,233

↓ -0.0%

-3

↑ +99.7%

-3

↑ +9.9%

-3

0.0%

-3

0.0%

-3

0.0%

-365

↓ -12066.7%

-327

↑ +10.4%

株主資本

10,648

11,565

↑ +8.6%

12,116

↑ +4.8%

12,952

↑ +6.9%

14,121

↑ +9.0%

18,142

↑ +28.5%

18,347

↑ +1.1%

18,665

↑ +1.7%

19,473

↑ +4.3%

20,847

↑ +7.1%

21,066

↑ +1.1%

22,105

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

528

↓ -96.5%

↑ +152.4%

↑ +72.0%

↓ -39.8%

↓ -66.4%

↑ +237.8%

0.0%

↑ +12.7%

134

↑ +116.1%

158

↑ +17.9%

217

↑ +37.3%

繰延ヘッジ損益

-33

-79

↓ -137.0%

-48

↑ +38.6%

-38

↑ +20.4%

-31

↑ +20.2%

-15

↑ +50.1%

-6

↑ +60.9%

-6

0.0%

-1

↑ +83.3%

↑ +100.0%

↓ -100.0%

為替換算調整勘定

282

292

↑ +3.6%

241

↓ -17.4%

209

↓ -13.4%

↓ -73.6%

-23

↓ -142.1%

-104

↓ -348.6%

↑ +194.2%

368

↑ +275.5%

453

↑ +23.1%

565

↑ +24.7%

505

↓ -10.6%

退職給付に係る調整累計額

-31

↓ -209.4%

-18

↑ +42.6%

-13

↑ +24.5%

-23

↓ -69.0%

-66

↓ -188.0%

-38

↑ +42.0%

-39

↓ -2.6%

-9

↑ +76.9%

↑ +477.8%

127

↑ +273.5%

193

↑ +52.0%

評価・換算差額等

805

201

↓ -75.0%

222

↑ +10.5%

238

↑ +7.1%

↓ -78.9%

-88

↓ -275.0%

-94

↓ -7.1%

108

↑ +214.9%

419

↑ +288.0%

622

↑ +48.4%

852

↑ +37.0%

916

↑ +7.5%

新株予約権

182

243

↑ +33.5%

271

↑ +11.4%

268

↓ -1.1%

296

↑ +10.5%

306

↑ +3.3%

357

↑ +16.6%

384

↑ +7.6%

434

↑ +13.0%

485

↑ +11.8%

485

0.0%

485

0.0%

非支配株主持分

127

↓ -30.4%

↑ +2.1%

↑ +4.1%

109

↑ +15.9%

137

↑ +26.3%

157

↑ +14.4%

179

↑ +14.0%

194

↑ +8.4%

201

↑ +3.6%

179

↓ -10.9%

194

↑ +8.4%

純資産

9,759

11,763

↑ +20.5%

12,098

↑ +2.9%

12,700

↑ +5.0%

13,552

↑ +6.7%

14,576

↑ +7.6%

18,497

↑ +26.9%

18,768

↑ +1.5%

19,337

↑ +3.0%

20,522

↑ +6.1%

22,157

↑ +8.0%

22,583

↑ +1.9%

23,701

↑ +5.0%

負債純資産

43,521

50,092

↑ +15.1%

52,760

↑ +5.3%

52,814

↑ +0.1%

54,414

↑ +3.0%

59,283

↑ +8.9%

56,454

↓ -4.8%

59,081

↑ +4.7%

62,749

↑ +6.2%

68,945

↑ +9.9%

75,331

↑ +9.3%

74,599

↓ -1.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	3,323 -	3,212 ↓ -3.3%	2,324 ↓ -27.6%	1,782 ↓ -23.3%	2,581 ↑ +44.8%	3,641 ↑ +41.0%	1,458 ↓ -60.0%	1,666 ↑ +14.3%	2,136 ↑ +28.2%	3,186 ↑ +49.2%	1,784 ↓ -44.0%	2,865 ↑ +60.6%
減価償却費	- -	3,650 -	4,137 ↑ +13.4%	4,503 ↑ +8.8%	4,663 ↑ +3.6%	4,777 ↑ +2.5%	4,805 ↑ +0.6%	4,815 ↑ +0.2%	4,784 ↓ -0.6%	5,140 ↑ +7.4%	5,430 ↑ +5.6%	5,836 ↑ +7.5%	5,980 ↑ +2.5%
のれん償却額	- -	28 -	30 ↑ +7.1%	33 ↑ +10.1%	33 ↑ +0.5%	127 ↑ +284.4%	54 ↓ -57.6%	53 ↓ -1.1%	- -	- -	- -	- -	17 -
減損損失	- -	8 -	101 ↑ +1171.4%	16 ↓ -83.7%	12 ↓ -24.0%	31 ↑ +148.6%	53 ↑ +71.1%	108 ↑ +103.3%	43 ↓ -60.2%	- -	343 -	4 ↓ -98.8%	208 ↑ +5100.0%
賃貸資産除却に伴う原価振替額	- -	149 -	135 ↓ -9.4%	204 ↑ +51.6%	125 ↓ -38.6%	159 ↑ +26.8%	100 ↓ -37.2%	83 ↓ -16.7%	44 ↓ -47.0%	22 ↓ -50.0%	7 ↓ -68.2%	21 ↑ +200.0%	49 ↑ +133.3%
賃貸資産売却に伴う原価振替額	- -	199 -	146 ↓ -26.4%	114 ↓ -22.0%	277 ↑ +142.5%	318 ↑ +14.7%	258 ↓ -18.9%	45 ↓ -82.5%	60 ↑ +33.3%	50 ↓ -16.7%	81 ↑ +62.0%	50 ↓ -38.3%	55 ↑ +10.0%
賃貸資産の取得による支出	- -	-2,609 -	-3,150 ↓ -20.7%	-2,238 ↑ +29.0%	-1,629 ↑ +27.2%	-1,098 ↑ +32.6%	-899 ↑ +18.1%	-909 ↓ -1.1%	-611 ↑ +32.8%	-922 ↓ -50.9%	-1,634 ↓ -77.2%	-2,333 ↓ -42.8%	-2,448 ↓ -4.9%
貸倒引当金の増減額（△は減少）	- -	-42 -	21 ↑ +150.7%	-17 ↓ -179.4%	7 ↑ +138.9%	101 ↑ +1448.9%	70 ↓ -30.5%	64 ↓ -9.1%	-146 ↓ -328.1%	53 ↑ +136.3%	65 ↑ +22.6%	-150 ↓ -330.8%	29 ↑ +119.3%
賞与引当金の増減額（△は減少）	- -	32 -	-7 ↓ -121.0%	3 ↑ +136.9%	-44 ↓ -1829.3%	35 ↑ +179.3%	69 ↑ +99.3%	3 ↓ -95.6%	41 ↑ +1266.7%	128 ↑ +212.2%	96 ↓ -25.0%	-8 ↓ -108.3%	-9 ↓ -12.5%
退職給付に係る負債の増減額（△は減少）	- -	62 -	103 ↑ +65.2%	108 ↑ +4.9%	26 ↓ -75.4%	18 ↓ -30.2%	51 ↑ +178.5%	47 ↓ -8.6%	17 ↓ -63.8%	-6 ↓ -135.3%	5 ↑ +183.3%	-98 ↓ -2060.0%	-50 ↑ +49.0%
受取利息及び受取配当金	- -	-56 -	-47 ↑ +16.6%	-25 ↑ +45.8%	-37 ↓ -46.3%	-32 ↑ +13.5%	-26 ↑ +18.3%	-21 ↑ +19.6%	-15 ↑ +28.6%	-14 ↑ +6.7%	-23 ↓ -64.3%	-25 ↓ -8.7%	-34 ↓ -36.0%
支払利息	- -	212 -	226 ↑ +6.7%	209 ↓ -7.3%	218 ↑ +4.0%	262 ↑ +20.2%	275 ↑ +5.1%	239 ↓ -13.0%	206 ↓ -13.8%	211 ↑ +2.4%	269 ↑ +27.5%	390 ↑ +45.0%	526 ↑ +34.9%
為替差損益（△は益）	- -	-290 -	268 ↑ +192.5%	101 ↓ -62.4%	-2 ↓ -102.2%	-16 ↓ -656.5%	-31 ↓ -90.7%	-69 ↓ -120.1%	-233 ↓ -237.7%	-134 ↑ +42.5%	-296 ↓ -120.9%	1 ↑ +100.3%	43 ↑ +4200.0%
有形固定資産売却損益（△は益）	- -	-7 -	-8 ↓ -17.6%	-10 ↓ -29.5%	-6 ↑ +43.8%	-8 ↓ -37.1%	-157 ↓ -1890.0%	-11 ↑ +93.0%	-36 ↓ -227.3%	-45 ↓ -25.0%	-55 ↓ -22.2%	-14 ↑ +74.5%	-24 ↓ -71.4%
有形固定資産除却損	- -	5 -	6 ↑ +35.4%	5 ↓ -26.3%	17 ↑ +264.1%	3 ↓ -81.4%	4 ↑ +21.6%	13 ↑ +240.1%	4 ↓ -69.2%	39 ↑ +875.0%	1 ↓ -97.4%	0 ↓ -100.0%	0 0.0%
無形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
投資有価証券売却損益（△は益）	- -	- -	-501 -	-2 ↑ +99.6%	-27 ↓ -1108.1%	- -	- -	- -	-53 -	-1 ↑ +98.1%	- -	-11 -	-27 ↓ -145.5%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	329 -	- -	- -	85 -	- -
匿名組合投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-96 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-525 -	-306 ↑ +41.7%	1,716 ↑ +660.8%	-475 ↓ -127.7%
棚卸資産の増減額（△は増加）	- -	-4,636 -	-3,825 ↑ +17.5%	-2,201 ↑ +42.5%	-2,863 ↓ -30.1%	-1,761 ↑ +38.5%	-1,167 ↑ +33.7%	-1,596 ↓ -36.8%	-2,966 ↓ -85.8%	-5,688 ↓ -91.8%	-6,398 ↓ -12.5%	-5,550 ↑ +13.3%	-1,009 ↑ +81.8%
仕入債務の増減額（△は減少）	- -	-119 -	142 ↑ +219.3%	-61 ↓ -143.1%	-645 ↓ -955.8%	398 ↑ +161.8%	773 ↑ +94.0%	-800 ↓ -203.5%	1,204 ↑ +250.5%	143 ↓ -88.1%	-583 ↓ -507.7%	-794 ↓ -36.2%	-706 ↑ +11.1%
抱合せ株式消滅差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31 -	- -
その他	- -	442 -	317 ↓ -28.4%	270 ↓ -14.7%	387 ↑ +43.5%	393 ↑ +1.4%	4 ↓ -99.1%	120 ↑ +3325.6%	-217 ↓ -280.8%	49 ↑ +122.6%	484 ↑ +887.8%	-53 ↓ -111.0%	915 ↑ +1826.4%
小計	- -	37 -	243 ↑ +554.0%	2,454 ↑ +909.2%	2,855 ↑ +16.4%	4,389 ↑ +53.7%	5,147 ↑ +17.3%	6,230 ↑ +21.0%	5,073 ↓ -18.6%	880 ↓ -82.7%	740 ↓ -15.9%	819 ↑ +10.7%	5,826 ↑ +611.4%
利息及び配当金の受取額	- -	56 -	43 ↓ -23.1%	25 ↓ -40.6%	10 ↓ -60.3%	40 ↑ +292.3%	14 ↓ -64.6%	25 ↑ +77.8%	7 ↓ -72.0%	14 ↑ +100.0%	23 ↑ +64.3%	25 ↑ +8.7%	34 ↑ +36.0%
利息の支払額	- -	-204 -	-220 ↓ -7.7%	-213 ↑ +3.1%	-209 ↑ +1.8%	-261 ↓ -24.7%	-275 ↓ -5.3%	-240 ↑ +12.6%	-203 ↑ +15.4%	-212 ↓ -4.4%	-259 ↓ -22.2%	-372 ↓ -43.6%	-510 ↓ -37.1%
法人税等の支払額	- -	-1,509 -	-1,228 ↑ +18.6%	-1,103 ↑ +10.2%	-942 ↑ +14.6%	-514 ↑ +45.4%	-1,115 ↓ -116.8%	-979 ↑ +12.2%	-582 ↑ +40.6%	-696 ↓ -19.6%	-686 ↑ +1.4%	-1,058 ↓ -54.2%	-614 ↑ +42.0%
営業活動によるキャッシュ・フロー	- -	-1,620 -	-1,081 ↑ +33.3%	1,163 ↑ +207.6%	1,714 ↑ +47.4%	3,654 ↑ +113.1%	3,772 ↑ +3.2%	5,035 ↑ +33.5%	4,294 ↓ -14.7%	-14 ↓ -100.3%	-180 ↓ -1185.7%	-585 ↓ -225.0%	4,735 ↑ +909.4%
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	- -	-597 -	-570 ↑ +4.5%	-540 ↑ +5.3%	-540 0.0%	-440 ↑ +18.5%	-460 ↓ -4.5%	-460 0.0%	-460 0.0%	-667 ↓ -45.0%	-654 ↑ +1.9%	-460 ↑ +29.7%	-510 ↓ -10.9%
定期預金の払戻による収入	- -	591 -	617 ↑ +4.4%	540 ↓ -12.5%	540 0.0%	520 ↓ -3.7%	460 ↓ -11.5%	460 0.0%	460 0.0%	460 0.0%	867 ↑ +88.5%	466 ↓ -46.3%	460 ↓ -1.3%
有形固定資産の取得による支出	- -	-1,660 -	-1,453 ↑ +12.5%	-1,169 ↑ +19.5%	-1,382 ↓ -18.2%	-1,259 ↑ +8.9%	-4,075 ↓ -223.7%	-1,209 ↑ +70.3%	-2,955 ↓ -144.4%	-938 ↑ +68.3%	-3,416 ↓ -264.2%	-3,154 ↑ +7.7%	-987 ↑ +68.7%
有形固定資産の売却による収入	- -	29 -	38 ↑ +34.4%	19 ↓ -49.8%	20 ↑ +5.6%	9 ↓ -56.1%	596 ↑ +6563.7%	13 ↓ -97.8%	149 ↑ +1046.2%	183 ↑ +22.8%	119 ↓ -35.0%	21 ↓ -82.4%	37 ↑ +76.2%
無形固定資産の取得による支出	- -	-53 -	-102 ↓ -92.6%	-29 ↑ +71.5%	-38 ↓ -31.4%	-180 ↓ -371.1%	-227 ↓ -26.4%	-188 ↑ +17.2%	-69 ↑ +63.3%	-113 ↓ -63.8%	-100 ↑ +11.5%	-210 ↓ -110.0%	-83 ↑ +60.5%
投資有価証券の取得による支出	- -	-20 -	-3 ↑ +84.0%	-103 ↓ -3108.0%	-3 ↑ +97.3%	-18 ↓ -563.2%	-40 ↓ -117.9%	-3 ↑ +92.4%	-275 ↓ -9066.7%	-46 ↑ +83.3%	-4 ↑ +91.3%	-104 ↓ -2500.0%	-4 ↑ +96.2%
投資有価証券の売却による収入	- -	14 -	859 ↑ +6212.5%	20 ↓ -97.6%	0 ↓ -98.9%	- -	2 -	- -	86 -	17 ↓ -80.2%	- -	21 -	69 ↑ +228.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-946 -	- -	-395 -	- -	- -	- -	- -	- -	- -	-1,139 -	- -
貸付けによる支出	- -	-1,724 -	-218 ↑ +87.4%	-43 ↑ +80.2%	-17 ↑ +59.8%	-126 ↓ -628.3%	-107 ↑ +15.2%	-110 ↓ -2.9%	- -	-103 -	- -	- -	-31 -
貸付金の回収による収入	- -	1,808 -	177 ↓ -90.2%	207 ↑ +17.1%	65 ↓ -68.8%	7 ↓ -88.4%	14 ↑ +84.5%	115 ↑ +731.7%	100 ↓ -13.0%	1 ↓ -99.0%	2 ↑ +100.0%	17 ↑ +750.0%	- -
匿名組合出資金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103 -
投資活動によるキャッシュ・フロー	- -	-1,563 -	-1,737 ↓ -11.1%	-1,093 ↑ +37.1%	-1,910 ↓ -74.7%	-1,728 ↑ +9.5%	-3,837 ↓ -122.0%	-1,382 ↑ +64.0%	-2,979 ↓ -115.6%	-1,205 ↑ +59.6%	-3,187 ↓ -164.5%	-4,542 ↓ -42.5%	-946 ↑ +79.2%
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）	- -	1,894 -	1,868 ↓ -1.4%	22 ↓ -98.8%	1,530 ↑ +6970.6%	-1,174 ↓ -176.8%	806 ↑ +168.6%	-1,992 ↓ -347.2%	-910 ↑ +54.3%	1,234 ↑ +235.6%	15 ↓ -98.8%	2,844 ↑ +18860.0%	-2,137 ↓ -175.1%
リース負債の返済による支出	- -	-230 -	-269 ↓ -16.9%	-244 ↑ +9.6%	-218 ↑ +10.4%	-201 ↑ +7.8%	-346 ↓ -71.7%	-336 ↑ +2.8%	-389 ↓ -15.8%	-368 ↑ +5.4%	-356 ↑ +3.3%	-359 ↓ -0.8%	-398 ↓ -10.9%
長期借入れによる収入	- -	6,776 -	8,102 ↑ +19.6%	7,891 ↓ -2.6%	3,873 ↓ -50.9%	5,270 ↑ +36.1%	4,320 ↓ -18.0%	5,820 ↑ +34.7%	6,610 ↑ +13.6%	6,060 ↓ -8.3%	8,500 ↑ +40.3%	11,588 ↑ +36.3%	7,220 ↓ -37.7%
長期借入金の返済による支出	- -	-5,133 -	-5,356 ↓ -4.3%	-5,676 ↓ -6.0%	-5,782 ↓ -1.9%	-6,004 ↓ -3.8%	-5,949 ↑ +0.9%	-5,831 ↑ +2.0%	-6,333 ↓ -8.6%	-6,006 ↑ +5.2%	-5,971 ↑ +0.6%	-6,125 ↓ -2.6%	-6,983 ↓ -14.0%
社債の発行による収入	- -	248 -	49 ↓ -80.2%	482 ↑ +879.8%	882 ↑ +82.9%	1,428 ↑ +61.8%	1,285 ↓ -10.0%	539 ↓ -58.1%	1,957 ↑ +263.1%	1,177 ↓ -39.9%	2,434 ↑ +106.8%	- -	1,378 -
社債の償還による支出	- -	-340 -	-302 ↑ +11.0%	-632 ↓ -109.1%	-62 ↑ +90.1%	-92 ↓ -48.0%	-160 ↓ -73.0%	-421 ↓ -163.1%	-871 ↓ -106.9%	-1,047 ↓ -20.2%	-1,167 ↓ -11.5%	-785 ↑ +32.7%	-1,255 ↓ -59.9%
自己株式の取得による支出	- -	-0 -	-702 ↓ -570885.4%	-530 ↑ +24.6%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	- -	- -	- -	0 -	-362 -	- -
配当金の支払額	- -	-337 -	-563 ↓ -67.3%	-434 ↑ +22.9%	-448 ↓ -3.4%	-471 ↓ -5.1%	-579 ↓ -23.0%	-651 ↓ -12.3%	-652 ↓ -0.2%	-652 0.0%	-652 0.0%	-650 ↑ +0.3%	-732 ↓ -12.6%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-2 ↑ +50.0%	- -
財務活動によるキャッシュ・フロー	- -	2,927 -	2,844 ↓ -2.8%	879 ↓ -69.1%	-222 ↓ -125.3%	-1,244 ↓ -459.8%	1,591 ↑ +227.9%	-2,873 ↓ -280.6%	-588 ↑ +79.5%	398 ↑ +167.7%	2,798 ↑ +603.0%	6,147 ↑ +119.7%	-2,909 ↓ -147.3%
現金及び現金同等物に係る換算差額	- -	97 -	-17 ↓ -117.8%	-4 ↑ +76.3%	-20 ↓ -391.4%	-17 ↑ +12.6%	-18 ↓ -1.0%	10 ↑ +156.7%	77 ↑ +670.0%	74 ↓ -3.9%	75 ↑ +1.4%	18 ↓ -76.0%	-1 ↓ -105.6%
現金及び現金同等物の増減額（△は減少）	- -	-159 -	9 ↑ +105.8%	945 ↑ +10126.0%	-438 ↓ -146.3%	664 ↑ +251.7%	1,508 ↑ +127.2%	789 ↓ -47.7%	804 ↑ +1.9%	-747 ↓ -192.9%	-495 ↑ +33.7%	1,038 ↑ +309.7%	877 ↓ -15.5%
現金及び現金同等物の残高	3,979 -	4,233 ↑ +6.4%	4,243 ↑ +0.2%	5,188 ↑ +22.3%	4,750 ↓ -8.4%	5,414 ↑ +14.0%	6,922 ↑ +27.8%	7,712 ↑ +11.4%	8,516 ↑ +10.4%	7,768 ↓ -8.8%	7,460 ↓ -4.0%	8,524 ↑ +14.3%	9,402 ↑ +10.3%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -

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（△）

3,323

3,212

↓ -3.3%

2,324

↓ -27.6%

1,782

↓ -23.3%

2,581

↑ +44.8%

3,641

↑ +41.0%

1,458

↓ -60.0%

1,666

↑ +14.3%

2,136

↑ +28.2%

3,186

↑ +49.2%

1,784

↓ -44.0%

2,865

↑ +60.6%

減価償却費

3,650

4,137

↑ +13.4%

4,503

↑ +8.8%

4,663

↑ +3.6%

4,777

↑ +2.5%

4,805

↑ +0.6%

4,815

↑ +0.2%

4,784

↓ -0.6%

5,140

↑ +7.4%

5,430

↑ +5.6%

5,836

↑ +7.5%

5,980

↑ +2.5%

のれん償却額

↑ +7.1%

↑ +10.1%

↑ +0.5%

127

↑ +284.4%

↓ -57.6%

↓ -1.1%

減損損失

101

↑ +1171.4%

↓ -83.7%

↓ -24.0%

↑ +148.6%

↑ +71.1%

108

↑ +103.3%

↓ -60.2%

343

↓ -98.8%

208

↑ +5100.0%

賃貸資産除却に伴う原価振替額

149

135

↓ -9.4%

204

↑ +51.6%

125

↓ -38.6%

159

↑ +26.8%

100

↓ -37.2%

↓ -16.7%

↓ -47.0%

↓ -50.0%

↓ -68.2%

↑ +200.0%

↑ +133.3%

賃貸資産売却に伴う原価振替額

199

146

↓ -26.4%

114

↓ -22.0%

277

↑ +142.5%

318

↑ +14.7%

258

↓ -18.9%

↓ -82.5%

↑ +33.3%

↓ -16.7%

↑ +62.0%

↓ -38.3%

↑ +10.0%

賃貸資産の取得による支出

-2,609

-3,150

↓ -20.7%

-2,238

↑ +29.0%

-1,629

↑ +27.2%

-1,098

↑ +32.6%

-899

↑ +18.1%

-909

↓ -1.1%

-611

↑ +32.8%

-922

↓ -50.9%

-1,634

↓ -77.2%

-2,333

↓ -42.8%

-2,448

↓ -4.9%

貸倒引当金の増減額（△は減少）

-42

↑ +150.7%

-17

↓ -179.4%

↑ +138.9%

101

↑ +1448.9%

↓ -30.5%

↓ -9.1%

-146

↓ -328.1%

↑ +136.3%

↑ +22.6%

-150

↓ -330.8%

↑ +119.3%

賞与引当金の増減額（△は減少）

-7

↓ -121.0%

↑ +136.9%

-44

↓ -1829.3%

↑ +179.3%

↑ +99.3%

↓ -95.6%

↑ +1266.7%

128

↑ +212.2%

↓ -25.0%

-8

↓ -108.3%

-9

↓ -12.5%

退職給付に係る負債の増減額（△は減少）

103

↑ +65.2%

108

↑ +4.9%

↓ -75.4%

↓ -30.2%

↑ +178.5%

↓ -8.6%

↓ -63.8%

-6

↓ -135.3%

↑ +183.3%

-98

↓ -2060.0%

-50

↑ +49.0%

受取利息及び受取配当金

-56

-47

↑ +16.6%

-25

↑ +45.8%

-37

↓ -46.3%

-32

↑ +13.5%

-26

↑ +18.3%

-21

↑ +19.6%

-15

↑ +28.6%

-14

↑ +6.7%

-23

↓ -64.3%

-25

↓ -8.7%

-34

↓ -36.0%

支払利息

212

226

↑ +6.7%

209

↓ -7.3%

218

↑ +4.0%

262

↑ +20.2%

275

↑ +5.1%

239

↓ -13.0%

206

↓ -13.8%

211

↑ +2.4%

269

↑ +27.5%

390

↑ +45.0%

526

↑ +34.9%

為替差損益（△は益）

-290

268

↑ +192.5%

101

↓ -62.4%

-2

↓ -102.2%

-16

↓ -656.5%

-31

↓ -90.7%

-69

↓ -120.1%

-233

↓ -237.7%

-134

↑ +42.5%

-296

↓ -120.9%

↑ +100.3%

↑ +4200.0%

有形固定資産売却損益（△は益）

-7

-8

↓ -17.6%

-10

↓ -29.5%

-6

↑ +43.8%

-8

↓ -37.1%

-157

↓ -1890.0%

-11

↑ +93.0%

-36

↓ -227.3%

-45

↓ -25.0%

-55

↓ -22.2%

-14

↑ +74.5%

-24

↓ -71.4%

有形固定資産除却損

↑ +35.4%

↓ -26.3%

↑ +264.1%

↓ -81.4%

↑ +21.6%

↑ +240.1%

↓ -69.2%

↑ +875.0%

↓ -97.4%

↓ -100.0%

0.0%

無形固定資産除却損

投資有価証券売却損益（△は益）

-501

-2

↑ +99.6%

-27

↓ -1108.1%

-53

-1

↑ +98.1%

-11

-27

↓ -145.5%

投資有価証券評価損益（△は益）

329

匿名組合投資損益（△は益）

-96

売上債権及び契約資産の増減額（△は増加）

-525

-306

↑ +41.7%

1,716

↑ +660.8%

-475

↓ -127.7%

棚卸資産の増減額（△は増加）

-4,636

-3,825

↑ +17.5%

-2,201

↑ +42.5%

-2,863

↓ -30.1%

-1,761

↑ +38.5%

-1,167

↑ +33.7%

-1,596

↓ -36.8%

-2,966

↓ -85.8%

-5,688

↓ -91.8%

-6,398

↓ -12.5%

-5,550

↑ +13.3%

-1,009

↑ +81.8%

仕入債務の増減額（△は減少）

-119

142

↑ +219.3%

-61

↓ -143.1%

-645

↓ -955.8%

398

↑ +161.8%

773

↑ +94.0%

-800

↓ -203.5%

1,204

↑ +250.5%

143

↓ -88.1%

-583

↓ -507.7%

-794

↓ -36.2%

-706

↑ +11.1%

抱合せ株式消滅差損益（△は益）

-31

その他

442

317

↓ -28.4%

270

↓ -14.7%

387

↑ +43.5%

393

↑ +1.4%

↓ -99.1%

120

↑ +3325.6%

-217

↓ -280.8%

↑ +122.6%

484

↑ +887.8%

-53

↓ -111.0%

915

↑ +1826.4%

小計

243

↑ +554.0%

2,454

↑ +909.2%

2,855

↑ +16.4%

4,389

↑ +53.7%

5,147

↑ +17.3%

6,230

↑ +21.0%

5,073

↓ -18.6%

880

↓ -82.7%

740

↓ -15.9%

819

↑ +10.7%

5,826

↑ +611.4%

利息及び配当金の受取額

↓ -23.1%

↓ -40.6%

↓ -60.3%

↑ +292.3%

↓ -64.6%

↑ +77.8%

↓ -72.0%

↑ +100.0%

↑ +64.3%

↑ +8.7%

↑ +36.0%

利息の支払額

-204

-220

↓ -7.7%

-213

↑ +3.1%

-209

↑ +1.8%

-261

↓ -24.7%

-275

↓ -5.3%

-240

↑ +12.6%

-203

↑ +15.4%

-212

↓ -4.4%

-259

↓ -22.2%

-372

↓ -43.6%

-510

↓ -37.1%

法人税等の支払額

-1,509

-1,228

↑ +18.6%

-1,103

↑ +10.2%

-942

↑ +14.6%

-514

↑ +45.4%

-1,115

↓ -116.8%

-979

↑ +12.2%

-582

↑ +40.6%

-696

↓ -19.6%

-686

↑ +1.4%

-1,058

↓ -54.2%

-614

↑ +42.0%

営業活動によるキャッシュ・フロー

-1,620

-1,081

↑ +33.3%

1,163

↑ +207.6%

1,714

↑ +47.4%

3,654

↑ +113.1%

3,772

↑ +3.2%

5,035

↑ +33.5%

4,294

↓ -14.7%

-14

↓ -100.3%

-180

↓ -1185.7%

-585

↓ -225.0%

4,735

↑ +909.4%

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

-597

-570

↑ +4.5%

-540

↑ +5.3%

-540

0.0%

-440

↑ +18.5%

-460

↓ -4.5%

-460

0.0%

-460

0.0%

-667

↓ -45.0%

-654

↑ +1.9%

-460

↑ +29.7%

-510

↓ -10.9%

定期預金の払戻による収入

591

617

↑ +4.4%

540

↓ -12.5%

540

0.0%

520

↓ -3.7%

460

↓ -11.5%

460

0.0%

460

0.0%

460

0.0%

867

↑ +88.5%

466

↓ -46.3%

460

↓ -1.3%

有形固定資産の取得による支出

-1,660

-1,453

↑ +12.5%

-1,169

↑ +19.5%

-1,382

↓ -18.2%

-1,259

↑ +8.9%

-4,075

↓ -223.7%

-1,209

↑ +70.3%

-2,955

↓ -144.4%

-938

↑ +68.3%

-3,416

↓ -264.2%

-3,154

↑ +7.7%

-987

↑ +68.7%

有形固定資産の売却による収入

↑ +34.4%

↓ -49.8%

↑ +5.6%

↓ -56.1%

596

↑ +6563.7%

↓ -97.8%

149

↑ +1046.2%

183

↑ +22.8%

119

↓ -35.0%

↓ -82.4%

↑ +76.2%

無形固定資産の取得による支出

-53

-102

↓ -92.6%

-29

↑ +71.5%

-38

↓ -31.4%

-180

↓ -371.1%

-227

↓ -26.4%

-188

↑ +17.2%

-69

↑ +63.3%

-113

↓ -63.8%

-100

↑ +11.5%

-210

↓ -110.0%

-83

↑ +60.5%

投資有価証券の取得による支出

-20

-3

↑ +84.0%

-103

↓ -3108.0%

-3

↑ +97.3%

-18

↓ -563.2%

-40

↓ -117.9%

-3

↑ +92.4%

-275

↓ -9066.7%

-46

↑ +83.3%

-4

↑ +91.3%

-104

↓ -2500.0%

-4

↑ +96.2%

投資有価証券の売却による収入

859

↑ +6212.5%

↓ -97.6%

↓ -98.9%

↓ -80.2%

↑ +228.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-946

-395

-1,139

貸付けによる支出

-1,724

-218

↑ +87.4%

-43

↑ +80.2%

-17

↑ +59.8%

-126

↓ -628.3%

-107

↑ +15.2%

-110

↓ -2.9%

-103

-31

貸付金の回収による収入

1,808

177

↓ -90.2%

207

↑ +17.1%

↓ -68.8%

↓ -88.4%

↑ +84.5%

115

↑ +731.7%

100

↓ -13.0%

↓ -99.0%

↑ +100.0%

↑ +750.0%

匿名組合出資金の払戻による収入

103

投資活動によるキャッシュ・フロー

-1,563

-1,737

↓ -11.1%

-1,093

↑ +37.1%

-1,910

↓ -74.7%

-1,728

↑ +9.5%

-3,837

↓ -122.0%

-1,382

↑ +64.0%

-2,979

↓ -115.6%

-1,205

↑ +59.6%

-3,187

↓ -164.5%

-4,542

↓ -42.5%

-946

↑ +79.2%

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）

1,894

1,868

↓ -1.4%

↓ -98.8%

1,530

↑ +6970.6%

-1,174

↓ -176.8%

806

↑ +168.6%

-1,992

↓ -347.2%

-910

↑ +54.3%

1,234

↑ +235.6%

↓ -98.8%

2,844

↑ +18860.0%

-2,137

↓ -175.1%

リース負債の返済による支出

-230

-269

↓ -16.9%

-244

↑ +9.6%

-218

↑ +10.4%

-201

↑ +7.8%

-346

↓ -71.7%

-336

↑ +2.8%

-389

↓ -15.8%

-368

↑ +5.4%

-356

↑ +3.3%

-359

↓ -0.8%

-398

↓ -10.9%

長期借入れによる収入

6,776

8,102

↑ +19.6%

7,891

↓ -2.6%

3,873

↓ -50.9%

5,270

↑ +36.1%

4,320

↓ -18.0%

5,820

↑ +34.7%

6,610

↑ +13.6%

6,060

↓ -8.3%

8,500

↑ +40.3%

11,588

↑ +36.3%

7,220

↓ -37.7%

長期借入金の返済による支出

-5,133

-5,356

↓ -4.3%

-5,676

↓ -6.0%

-5,782

↓ -1.9%

-6,004

↓ -3.8%

-5,949

↑ +0.9%

-5,831

↑ +2.0%

-6,333

↓ -8.6%

-6,006

↑ +5.2%

-5,971

↑ +0.6%

-6,125

↓ -2.6%

-6,983

↓ -14.0%

社債の発行による収入

248

↓ -80.2%

482

↑ +879.8%

882

↑ +82.9%

1,428

↑ +61.8%

1,285

↓ -10.0%

539

↓ -58.1%

1,957

↑ +263.1%

1,177

↓ -39.9%

2,434

↑ +106.8%

1,378

社債の償還による支出

-340

-302

↑ +11.0%

-632

↓ -109.1%

-62

↑ +90.1%

-92

↓ -48.0%

-160

↓ -73.0%

-421

↓ -163.1%

-871

↓ -106.9%

-1,047

↓ -20.2%

-1,167

↓ -11.5%

-785

↑ +32.7%

-1,255

↓ -59.9%

自己株式の取得による支出

-0

-702

↓ -570885.4%

-530

↑ +24.6%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-362

配当金の支払額

-337

-563

↓ -67.3%

-434

↑ +22.9%

-448

↓ -3.4%

-471

↓ -5.1%

-579

↓ -23.0%

-651

↓ -12.3%

-652

↓ -0.2%

-652

0.0%

-652

0.0%

-650

↑ +0.3%

-732

↓ -12.6%

非支配株主への配当金の支払額

-4

-2

↑ +50.0%

財務活動によるキャッシュ・フロー

2,927

2,844

↓ -2.8%

879

↓ -69.1%

-222

↓ -125.3%

-1,244

↓ -459.8%

1,591

↑ +227.9%

-2,873

↓ -280.6%

-588

↑ +79.5%

398

↑ +167.7%

2,798

↑ +603.0%

6,147

↑ +119.7%

-2,909

↓ -147.3%

現金及び現金同等物に係る換算差額

-17

↓ -117.8%

-4

↑ +76.3%

-20

↓ -391.4%

-17

↑ +12.6%

-18

↓ -1.0%

↑ +156.7%

↑ +670.0%

↓ -3.9%

↑ +1.4%

↓ -76.0%

-1

↓ -105.6%

現金及び現金同等物の増減額（△は減少）

-159

↑ +105.8%

945

↑ +10126.0%

-438

↓ -146.3%

664

↑ +251.7%

1,508

↑ +127.2%

789

↓ -47.7%

804

↑ +1.9%

-747

↓ -192.9%

-495

↑ +33.7%

1,038

↑ +309.7%

877

↓ -15.5%

現金及び現金同等物の残高

3,979

4,233

↑ +6.4%

4,243

↑ +0.2%

5,188

↑ +22.3%

4,750

↓ -8.4%

5,414

↑ +14.0%

6,922

↑ +27.8%

7,712

↑ +11.4%

8,516

↑ +10.4%

7,768

↓ -8.8%

7,460

↓ -4.0%

8,524

↑ +14.3%

9,402

↑ +10.3%

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

タカミヤ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	34,261 -	34,350 ↑ +0.3%	36,763 ↑ +7.0%	36,115 ↓ -1.8%	42,182 ↑ +16.8%	46,065 ↑ +9.2%	38,812 ↓ -15.7%	39,800 ↑ +2.5%	41,894 ↑ +5.3%	44,127 ↑ +5.3%	43,827 ↓ -0.7%	45,212 ↑ +3.2%
売上原価	23,405 -	23,059 ↓ -1.5%	25,772 ↑ +11.8%	25,683 ↓ -0.3%	30,050 ↑ +17.0%	32,051 ↑ +6.7%	27,815 ↓ -13.2%	28,619 ↑ +2.9%	29,307 ↑ +2.4%	29,699 ↑ +1.3%	29,704 ↑ +0.0%	29,538 ↓ -0.6%
売上総利益又は売上総損失（△）	10,856 -	11,291 ↑ +4.0%	10,992 ↓ -2.7%	10,431 ↓ -5.1%	12,132 ↑ +16.3%	14,014 ↑ +15.5%	10,996 ↓ -21.5%	11,181 ↑ +1.7%	12,587 ↑ +12.6%	14,428 ↑ +14.6%	14,123 ↓ -2.1%	15,674 ↑ +11.0%
販売費及び一般管理費	7,758 -	8,308 ↑ +7.1%	8,562 ↑ +3.1%	8,740 ↑ +2.1%	9,418 ↑ +7.8%	10,311 ↑ +9.5%	9,410 ↓ -8.7%	9,499 ↑ +0.9%	10,334 ↑ +8.8%	11,023 ↑ +6.7%	12,061 ↑ +9.4%	12,407 ↑ +2.9%
営業利益又は営業損失（△）	3,098 -	2,983 ↓ -3.7%	2,430 ↓ -18.6%	1,691 ↓ -30.4%	2,714 ↑ +60.5%	3,703 ↑ +36.5%	1,586 ↓ -57.2%	1,682 ↑ +6.1%	2,253 ↑ +33.9%	3,404 ↑ +51.1%	2,061 ↓ -39.5%	3,266 ↑ +58.5%
営業外収益
受取利息	20 -	12 ↓ -38.3%	14 ↑ +14.7%	11 ↓ -18.0%	10 ↓ -8.9%	11 ↑ +3.5%	7 ↓ -35.2%	4 ↓ -42.9%	4 0.0%	12 ↑ +200.0%	9 ↓ -25.0%	13 ↑ +44.4%
受取配当金	36 -	34 ↓ -4.7%	11 ↓ -67.2%	26 ↑ +125.7%	22 ↓ -15.6%	15 ↓ -29.0%	13 ↓ -15.1%	10 ↓ -23.1%	9 ↓ -10.0%	11 ↑ +22.2%	15 ↑ +36.4%	20 ↑ +33.3%
受取賃貸料	73 -	75 ↑ +2.9%	52 ↓ -31.2%	52 ↑ +0.9%	52 ↓ -0.4%	66 ↑ +27.8%	75 ↑ +13.3%	88 ↑ +17.3%	101 ↑ +14.8%	97 ↓ -4.0%	78 ↓ -19.6%	78 0.0%
賃貸資産受入益	15 -	12 ↓ -18.8%	20 ↑ +66.3%	23 ↑ +13.5%	13 ↓ -41.8%	19 ↑ +45.9%	14 ↓ -27.7%	15 ↑ +7.1%	- -	- -	26 -	18 ↓ -30.8%
スクラップ売却収入	59 -	40 ↓ -32.7%	46 ↑ +16.3%	78 ↑ +67.6%	94 ↑ +21.5%	79 ↓ -15.8%	85 ↑ +7.1%	150 ↑ +76.5%	186 ↑ +24.0%	156 ↓ -16.1%	156 0.0%	134 ↓ -14.1%
匿名組合投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -
為替差益	138 -	- -	- -	- -	26 -	25 ↓ -3.8%	47 ↑ +91.3%	211 ↑ +348.9%	130 ↓ -38.4%	290 ↑ +123.1%	1 ↓ -99.7%	3 ↑ +200.0%
その他	107 -	167 ↑ +55.7%	122 ↓ -27.2%	132 ↑ +8.2%	123 ↓ -6.5%	92 ↓ -25.2%	141 ↑ +53.2%	137 ↓ -2.8%	69 ↓ -49.6%	100 ↑ +44.9%	78 ↓ -22.0%	91 ↑ +16.7%
営業外収益	547 -	412 ↓ -24.7%	330 ↓ -19.9%	434 ↑ +31.7%	340 ↓ -21.7%	329 ↓ -3.3%	385 ↑ +17.1%	618 ↑ +60.5%	503 ↓ -18.6%	668 ↑ +32.8%	366 ↓ -45.2%	456 ↑ +24.6%
営業外費用
支払利息	212 -	226 ↑ +6.7%	209 ↓ -7.3%	218 ↑ +4.0%	262 ↑ +20.2%	275 ↑ +5.1%	239 ↓ -13.0%	206 ↓ -13.8%	211 ↑ +2.4%	269 ↑ +27.5%	390 ↑ +45.0%	526 ↑ +34.9%
支払手数料	60 -	71 ↑ +17.5%	90 ↑ +26.3%	90 ↑ +0.2%	69 ↓ -23.7%	64 ↓ -6.0%	75 ↑ +16.4%	68 ↓ -9.3%	59 ↓ -13.2%	119 ↑ +101.7%	118 ↓ -0.8%	77 ↓ -34.7%
社債発行費	- -	1 -	18 ↑ +2353.7%	17 ↓ -7.2%	21 ↑ +25.1%	22 ↑ +8.4%	9 ↓ -59.8%	38 ↑ +322.2%	20 ↓ -47.4%	41 ↑ +105.0%	- -	19 -
その他	47 -	108 ↑ +128.5%	51 ↓ -52.3%	55 ↑ +6.5%	38 ↓ -31.2%	66 ↑ +75.1%	78 ↑ +18.2%	33 ↓ -57.7%	63 ↑ +90.9%	61 ↓ -3.2%	62 ↑ +1.6%	60 ↓ -3.2%
営業外費用	319 -	664 ↑ +108.0%	422 ↓ -36.4%	515 ↑ +21.9%	391 ↓ -24.0%	491 ↑ +25.5%	402 ↓ -18.1%	346 ↓ -13.9%	355 ↑ +2.6%	492 ↑ +38.6%	571 ↑ +16.1%	684 ↑ +19.8%
経常利益又は経常損失（△）	3,326 -	2,731 ↓ -17.9%	2,337 ↓ -14.4%	1,610 ↓ -31.1%	2,663 ↑ +65.4%	3,541 ↑ +33.0%	1,569 ↓ -55.7%	1,954 ↑ +24.5%	2,400 ↑ +22.8%	3,580 ↑ +49.2%	1,856 ↓ -48.2%	3,038 ↑ +63.7%
特別利益
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	- -
固定資産売却益	7 -	8 ↑ +17.6%	10 ↑ +29.5%	6 ↓ -43.8%	8 ↑ +37.1%	157 ↑ +1890.0%	11 ↓ -93.0%	36 ↑ +227.3%	45 ↑ +25.0%	55 ↑ +22.2%	14 ↓ -74.5%	24 ↑ +71.4%
投資有価証券売却益	3 -	501 ↑ +14664.5%	- -	27 -	- -	- -	- -	53 -	1 ↓ -98.1%	- -	11 -	27 ↑ +145.5%
特別利益	10 -	589 ↑ +5738.1%	10 ↓ -98.3%	202 ↑ +1884.1%	8 ↓ -96.1%	157 ↑ +1890.0%	11 ↓ -93.0%	90 ↑ +718.2%	46 ↓ -48.9%	55 ↑ +19.6%	57 ↑ +3.6%	52 ↓ -8.8%
特別損失
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	329 -	- -	- -	85 -	- -
関係会社支援損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	- -
固定資産売却損	1 -	1 ↑ +26.0%	0 ↓ -69.8%	- -	- -	- -	- -	- -	- -	- -	- -	0 -
固定資産除却損	5 -	7 ↑ +38.6%	7 ↓ -0.5%	18 ↑ +174.8%	3 ↓ -82.5%	4 ↑ +21.6%	14 ↑ +266.3%	5 ↓ -64.3%	39 ↑ +680.0%	1 ↓ -97.4%	0 ↓ -100.0%	15 -
減損損失	8 -	101 ↑ +1171.4%	16 ↓ -83.7%	12 ↓ -24.0%	31 ↑ +148.6%	53 ↑ +71.1%	108 ↑ +103.3%	43 ↓ -60.2%	- -	343 -	4 ↓ -98.8%	208 ↑ +5100.0%
特別損失	13 -	108 ↑ +713.3%	23 ↓ -78.6%	30 ↑ +31.2%	89 ↑ +192.2%	57 ↓ -36.1%	122 ↑ +114.2%	378 ↑ +209.8%	310 ↓ -18.0%	449 ↑ +44.8%	129 ↓ -71.3%	225 ↑ +74.4%
税引前当期純利益又は税引前当期純損失（△）	3,323 -	3,212 ↓ -3.3%	2,324 ↓ -27.6%	1,782 ↓ -23.3%	2,581 ↑ +44.8%	3,641 ↑ +41.0%	1,458 ↓ -60.0%	1,666 ↑ +14.3%	2,136 ↑ +28.2%	3,186 ↑ +49.2%	1,784 ↓ -44.0%	2,865 ↑ +60.6%
法人税、住民税及び事業税	1,426 -	1,200 ↓ -15.9%	1,069 ↓ -10.9%	527 ↓ -50.7%	901 ↑ +70.9%	1,118 ↑ +24.1%	582 ↓ -48.0%	661 ↑ +13.6%	642 ↓ -2.9%	1,187 ↑ +84.9%	603 ↓ -49.2%	1,259 ↑ +108.8%
法人税等調整額	-183 -	-115 ↑ +37.4%	-263 ↓ -129.5%	-1 ↑ +99.6%	28 ↑ +2788.2%	123 ↑ +339.5%	-2 ↓ -101.6%	16 ↑ +900.0%	18 ↑ +12.5%	100 ↑ +455.6%	-29 ↓ -129.0%	-142 ↓ -389.7%
法人税等	1,243 -	1,085 ↓ -12.7%	806 ↓ -25.7%	526 ↓ -34.7%	929 ↑ +76.5%	1,241 ↑ +33.6%	580 ↓ -53.3%	678 ↑ +16.9%	661 ↓ -2.5%	1,287 ↑ +94.7%	574 ↓ -55.4%	1,117 ↑ +94.6%
当期純利益又は当期純損失（△）	2,079 -	2,126 ↑ +2.3%	1,518 ↓ -28.6%	1,256 ↓ -17.3%	1,652 ↑ +31.6%	2,400 ↑ +45.2%	878 ↓ -63.4%	987 ↑ +12.4%	1,475 ↑ +49.4%	1,898 ↑ +28.7%	1,210 ↓ -36.2%	1,748 ↑ +44.5%
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（△）	8 -	-27 ↓ -419.7%	2 ↑ +106.6%	4 ↑ +103.8%	15 ↑ +308.8%	29 ↑ +91.9%	20 ↓ -30.0%	22 ↑ +10.0%	14 ↓ -36.4%	10 ↓ -28.6%	-20 ↓ -300.0%	14 ↑ +170.0%
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（△）	2,071 -	2,153 ↑ +4.0%	1,516 ↓ -29.6%	1,252 ↓ -17.4%	1,638 ↑ +30.8%	2,371 ↑ +44.8%	857 ↓ -63.9%	965 ↑ +12.6%	1,460 ↑ +51.3%	1,887 ↑ +29.2%	1,230 ↓ -34.8%	1,734 ↑ +41.0%

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

34,261

34,350

↑ +0.3%

36,763

↑ +7.0%

36,115

↓ -1.8%

42,182

↑ +16.8%

46,065

↑ +9.2%

38,812

↓ -15.7%

39,800

↑ +2.5%

41,894

↑ +5.3%

44,127

↑ +5.3%

43,827

↓ -0.7%

45,212

↑ +3.2%

売上原価

23,405

23,059

↓ -1.5%

25,772

↑ +11.8%

25,683

↓ -0.3%

30,050

↑ +17.0%

32,051

↑ +6.7%

27,815

↓ -13.2%

28,619

↑ +2.9%

29,307

↑ +2.4%

29,699

↑ +1.3%

29,704

↑ +0.0%

29,538

↓ -0.6%

売上総利益又は売上総損失（△）

10,856

11,291

↑ +4.0%

10,992

↓ -2.7%

10,431

↓ -5.1%

12,132

↑ +16.3%

14,014

↑ +15.5%

10,996

↓ -21.5%

11,181

↑ +1.7%

12,587

↑ +12.6%

14,428

↑ +14.6%

14,123

↓ -2.1%

15,674

↑ +11.0%

販売費及び一般管理費

7,758

8,308

↑ +7.1%

8,562

↑ +3.1%

8,740

↑ +2.1%

9,418

↑ +7.8%

10,311

↑ +9.5%

9,410

↓ -8.7%

9,499

↑ +0.9%

10,334

↑ +8.8%

11,023

↑ +6.7%

12,061

↑ +9.4%

12,407

↑ +2.9%

営業利益又は営業損失（△）

3,098

2,983

↓ -3.7%

2,430

↓ -18.6%

1,691

↓ -30.4%

2,714

↑ +60.5%

3,703

↑ +36.5%

1,586

↓ -57.2%

1,682

↑ +6.1%

2,253

↑ +33.9%

3,404

↑ +51.1%

2,061

↓ -39.5%

3,266

↑ +58.5%

営業外収益

受取利息

↓ -38.3%

↑ +14.7%

↓ -18.0%

↓ -8.9%

↑ +3.5%

↓ -35.2%

↓ -42.9%

0.0%

↑ +200.0%

↓ -25.0%

↑ +44.4%

受取配当金

↓ -4.7%

↓ -67.2%

↑ +125.7%

↓ -15.6%

↓ -29.0%

↓ -15.1%

↓ -23.1%

↓ -10.0%

↑ +22.2%

↑ +36.4%

↑ +33.3%

受取賃貸料

↑ +2.9%

↓ -31.2%

↑ +0.9%

↓ -0.4%

↑ +27.8%

↑ +13.3%

↑ +17.3%

101

↑ +14.8%

↓ -4.0%

↓ -19.6%

0.0%

賃貸資産受入益

↓ -18.8%

↑ +66.3%

↑ +13.5%

↓ -41.8%

↑ +45.9%

↓ -27.7%

↑ +7.1%

↓ -30.8%

スクラップ売却収入

↓ -32.7%

↑ +16.3%

↑ +67.6%

↑ +21.5%

↓ -15.8%

↑ +7.1%

150

↑ +76.5%

186

↑ +24.0%

156

↓ -16.1%

156

0.0%

134

↓ -14.1%

匿名組合投資利益

為替差益

138

↓ -3.8%

↑ +91.3%

211

↑ +348.9%

130

↓ -38.4%

290

↑ +123.1%

↓ -99.7%

↑ +200.0%

その他

107

167

↑ +55.7%

122

↓ -27.2%

132

↑ +8.2%

123

↓ -6.5%

↓ -25.2%

141

↑ +53.2%

137

↓ -2.8%

↓ -49.6%

100

↑ +44.9%

↓ -22.0%

↑ +16.7%

営業外収益

547

412

↓ -24.7%

330

↓ -19.9%

434

↑ +31.7%

340

↓ -21.7%

329

↓ -3.3%

385

↑ +17.1%

618

↑ +60.5%

503

↓ -18.6%

668

↑ +32.8%

366

↓ -45.2%

456

↑ +24.6%

営業外費用

支払利息

212

226

↑ +6.7%

209

↓ -7.3%

218

↑ +4.0%

262

↑ +20.2%

275

↑ +5.1%

239

↓ -13.0%

206

↓ -13.8%

211

↑ +2.4%

269

↑ +27.5%

390

↑ +45.0%

526

↑ +34.9%

支払手数料

↑ +17.5%

↑ +26.3%

↑ +0.2%

↓ -23.7%

↓ -6.0%

↑ +16.4%

↓ -9.3%

↓ -13.2%

119

↑ +101.7%

118

↓ -0.8%

↓ -34.7%

社債発行費

↑ +2353.7%

↓ -7.2%

↑ +25.1%

↑ +8.4%

↓ -59.8%

↑ +322.2%

↓ -47.4%

↑ +105.0%

その他

108

↑ +128.5%

↓ -52.3%

↑ +6.5%

↓ -31.2%

↑ +75.1%

↑ +18.2%

↓ -57.7%

↑ +90.9%

↓ -3.2%

↑ +1.6%

↓ -3.2%

営業外費用

319

664

↑ +108.0%

422

↓ -36.4%

515

↑ +21.9%

391

↓ -24.0%

491

↑ +25.5%

402

↓ -18.1%

346

↓ -13.9%

355

↑ +2.6%

492

↑ +38.6%

571

↑ +16.1%

684

↑ +19.8%

経常利益又は経常損失（△）

3,326

2,731

↓ -17.9%

2,337

↓ -14.4%

1,610

↓ -31.1%

2,663

↑ +65.4%

3,541

↑ +33.0%

1,569

↓ -55.7%

1,954

↑ +24.5%

2,400

↑ +22.8%

3,580

↑ +49.2%

1,856

↓ -48.2%

3,038

↑ +63.7%

特別利益

抱合せ株式消滅差益

固定資産売却益

↑ +17.6%

↑ +29.5%

↓ -43.8%

↑ +37.1%

157

↑ +1890.0%

↓ -93.0%

↑ +227.3%

↑ +25.0%

↑ +22.2%

↓ -74.5%

↑ +71.4%

投資有価証券売却益

501

↑ +14664.5%

↓ -98.1%

↑ +145.5%

特別利益

589

↑ +5738.1%

↓ -98.3%

202

↑ +1884.1%

↓ -96.1%

157

↑ +1890.0%

↓ -93.0%

↑ +718.2%

↓ -48.9%

↑ +19.6%

↑ +3.6%

↓ -8.8%

特別損失

投資有価証券売却損

投資有価証券評価損

329

関係会社支援損

固定資産売却損

↑ +26.0%

↓ -69.8%

固定資産除却損

↑ +38.6%

↓ -0.5%

↑ +174.8%

↓ -82.5%

↑ +21.6%

↑ +266.3%

↓ -64.3%

↑ +680.0%

↓ -97.4%

↓ -100.0%

減損損失

101

↑ +1171.4%

↓ -83.7%

↓ -24.0%

↑ +148.6%

↑ +71.1%

108

↑ +103.3%

↓ -60.2%

343

↓ -98.8%

208

↑ +5100.0%

特別損失

108

↑ +713.3%

↓ -78.6%

↑ +31.2%

↑ +192.2%

↓ -36.1%

122

↑ +114.2%

378

↑ +209.8%

310

↓ -18.0%

449

↑ +44.8%

129

↓ -71.3%

225

↑ +74.4%

税引前当期純利益又は税引前当期純損失（△）

3,323

3,212

↓ -3.3%

2,324

↓ -27.6%

1,782

↓ -23.3%

2,581

↑ +44.8%

3,641

↑ +41.0%

1,458

↓ -60.0%

1,666

↑ +14.3%

2,136

↑ +28.2%

3,186

↑ +49.2%

1,784

↓ -44.0%

2,865

↑ +60.6%

法人税、住民税及び事業税

1,426

1,200

↓ -15.9%

1,069

↓ -10.9%

527

↓ -50.7%

901

↑ +70.9%

1,118

↑ +24.1%

582

↓ -48.0%

661

↑ +13.6%

642

↓ -2.9%

1,187

↑ +84.9%

603

↓ -49.2%

1,259

↑ +108.8%

法人税等調整額

-183

-115

↑ +37.4%

-263

↓ -129.5%

-1

↑ +99.6%

↑ +2788.2%

123

↑ +339.5%

-2

↓ -101.6%

↑ +900.0%

↑ +12.5%

100

↑ +455.6%

-29

↓ -129.0%

-142

↓ -389.7%

法人税等

1,243

1,085

↓ -12.7%

806

↓ -25.7%

526

↓ -34.7%

929

↑ +76.5%

1,241

↑ +33.6%

580

↓ -53.3%

678

↑ +16.9%

661

↓ -2.5%

1,287

↑ +94.7%

574

↓ -55.4%

1,117

↑ +94.6%

当期純利益又は当期純損失（△）

2,079

2,126

↑ +2.3%

1,518

↓ -28.6%

1,256

↓ -17.3%

1,652

↑ +31.6%

2,400

↑ +45.2%

878

↓ -63.4%

987

↑ +12.4%

1,475

↑ +49.4%

1,898

↑ +28.7%

1,210

↓ -36.2%

1,748

↑ +44.5%

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（△）

-27

↓ -419.7%

↑ +106.6%

↑ +103.8%

↑ +308.8%

↑ +91.9%

↓ -30.0%

↑ +10.0%

↓ -36.4%

↓ -28.6%

-20

↓ -300.0%

↑ +170.0%

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（△）

2,071

2,153

↑ +4.0%

1,516

↓ -29.6%

1,252

↓ -17.4%

1,638

↑ +30.8%

2,371

↑ +44.8%

857

↓ -63.9%

965

↑ +12.6%

1,460

↑ +51.3%

1,887

↑ +29.2%

1,230

↓ -34.8%

1,734

↑ +41.0%

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	- -	4,680 -	4,643 ↓ -0.8%	5,588 ↑ +20.4%	5,150 ↓ -7.8%	5,734 ↑ +11.3%	7,243 ↑ +26.3%	8,032 ↑ +10.9%	8,836 ↑ +10.0%	8,296 ↓ -6.1%	7,786 ↓ -6.1%	8,844 ↑ +13.6%	9,772 ↑ +10.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,657 -	2,430 ↓ -8.5%	3,377 ↑ +39.0%	1,616 ↓ -52.1%	2,028 ↑ +25.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,177 -	9,022 ↑ +10.3%	8,649 ↓ -4.1%	8,798 ↑ +1.7%	8,864 ↑ +0.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	6 0.0%	7 ↑ +16.7%
商品及び製品	- -	2,823 -	2,825 ↑ +0.1%	2,745 ↓ -2.8%	3,051 ↑ +11.1%	3,170 ↑ +3.9%	2,933 ↓ -7.5%	3,184 ↑ +8.5%	3,748 ↑ +17.7%	5,423 ↑ +44.7%	6,375 ↑ +17.6%	7,003 ↑ +9.9%	5,517 ↓ -21.2%
仕掛品	- -	851 -	1,098 ↑ +29.0%	624 ↓ -43.2%	805 ↑ +29.1%	966 ↑ +20.0%	782 ↓ -19.1%	893 ↑ +14.2%	1,193 ↑ +33.6%	1,308 ↑ +9.6%	1,244 ↓ -4.9%	1,028 ↓ -17.4%	736 ↓ -28.4%
原材料及び貯蔵品	- -	1,027 -	981 ↓ -4.5%	832 ↓ -15.2%	848 ↑ +2.0%	1,001 ↑ +18.0%	1,003 ↑ +0.2%	1,023 ↑ +2.0%	1,638 ↑ +60.1%	1,452 ↓ -11.4%	1,344 ↓ -7.4%	1,316 ↓ -2.1%	1,137 ↓ -13.6%
その他	- -	464 -	834 ↑ +79.9%	588 ↓ -29.5%	747 ↑ +27.0%	783 ↑ +4.8%	696 ↓ -11.2%	525 ↓ -24.5%	725 ↑ +38.1%	819 ↑ +13.0%	617 ↓ -24.7%	558 ↓ -9.6%	545 ↓ -2.3%
貸倒引当金	- -	-95 -	-164 ↓ -71.6%	-158 ↑ +3.8%	-178 ↓ -13.1%	-274 ↓ -54.0%	-348 ↓ -27.0%	-427 ↓ -22.6%	-295 ↑ +30.9%	-323 ↓ -9.5%	-327 ↓ -1.2%	-285 ↑ +12.8%	-327 ↓ -14.7%
流動資産	- -	18,214 -	19,770 ↑ +8.5%	20,557 ↑ +4.0%	19,971 ↓ -2.8%	22,782 ↑ +14.1%	26,409 ↑ +15.9%	24,907 ↓ -5.7%	26,681 ↑ +7.1%	28,430 ↑ +6.6%	29,073 ↑ +2.3%	28,888 ↓ -0.6%	28,282 ↓ -2.1%
固定資産
有形固定資産
賃貸資産	- -	30,695 -	35,774 ↑ +16.5%	38,284 ↑ +7.0%	39,645 ↑ +3.6%	39,401 ↓ -0.6%	39,487 ↑ +0.2%	38,687 ↓ -2.0%	38,502 ↓ -0.5%	42,592 ↑ +10.6%	48,227 ↑ +13.2%	53,840 ↑ +11.6%	56,389 ↑ +4.7%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29,987 -	-32,125 ↓ -7.1%	-34,532 ↓ -7.5%
賃貸資産（純額）	- -	13,132 -	17,373 ↑ +32.3%	18,723 ↑ +7.8%	18,262 ↓ -2.5%	16,427 ↓ -10.1%	14,907 ↓ -9.2%	13,212 ↓ -11.4%	12,179 ↓ -7.8%	14,349 ↑ +17.8%	18,240 ↑ +27.1%	21,714 ↑ +19.0%	21,857 ↑ +0.7%
建物及び構築物	- -	4,607 -	5,310 ↑ +15.3%	5,542 ↑ +4.4%	6,103 ↑ +10.1%	6,536 ↑ +7.1%	7,237 ↑ +10.7%	7,904 ↑ +9.2%	9,738 ↑ +23.2%	10,084 ↑ +3.6%	10,640 ↑ +5.5%	12,732 ↑ +19.7%	13,065 ↑ +2.6%
減価償却累計額及び減損損失累計額	- -	-2,443 -	-2,655 ↓ -8.7%	-2,868 ↓ -8.0%	-3,093 ↓ -7.9%	-3,361 ↓ -8.7%	-3,438 ↓ -2.3%	-3,755 ↓ -9.2%	-4,078 ↓ -8.6%	-4,359 ↓ -6.9%	-5,184 ↓ -18.9%	-5,895 ↓ -13.7%	-6,555 ↓ -11.2%
建物及び構築物（純額）	- -	2,165 -	2,655 ↑ +22.7%	2,674 ↑ +0.7%	3,009 ↑ +12.5%	3,175 ↑ +5.5%	3,799 ↑ +19.6%	4,148 ↑ +9.2%	5,659 ↑ +36.4%	5,725 ↑ +1.2%	5,455 ↓ -4.7%	6,836 ↑ +25.3%	6,509 ↓ -4.8%
機械装置及び運搬具	- -	1,412 -	1,740 ↑ +23.3%	1,896 ↑ +8.9%	2,057 ↑ +8.5%	2,326 ↑ +13.1%	2,580 ↑ +10.9%	2,839 ↑ +10.0%	3,157 ↑ +11.2%	3,683 ↑ +16.7%	4,029 ↑ +9.4%	4,581 ↑ +13.7%	4,692 ↑ +2.4%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,171 -	-2,566 ↓ -18.2%	-3,116 ↓ -21.4%	-3,474 ↓ -11.5%
機械装置及び運搬具（純額）	- -	900 -	1,084 ↑ +20.4%	1,126 ↑ +3.9%	1,126 ↑ +0.0%	1,189 ↑ +5.5%	1,260 ↑ +6.0%	1,231 ↓ -2.3%	1,237 ↑ +0.5%	1,512 ↑ +22.2%	1,463 ↓ -3.2%	1,464 ↑ +0.1%	1,217 ↓ -16.9%
土地	- -	4,265 -	4,938 ↑ +15.8%	5,278 ↑ +6.9%	5,680 ↑ +7.6%	5,764 ↑ +1.5%	7,839 ↑ +36.0%	7,849 ↑ +0.1%	7,851 ↑ +0.0%	7,766 ↓ -1.1%	9,058 ↑ +16.6%	9,823 ↑ +8.4%	9,873 ↑ +0.5%
リース資産	- -	941 -	1,071 ↑ +13.8%	882 ↓ -17.6%	927 ↑ +5.0%	904 ↓ -2.4%	1,063 ↑ +17.6%	1,091 ↑ +2.6%	1,232 ↑ +12.9%	1,224 ↓ -0.6%	1,432 ↑ +17.0%	1,559 ↑ +8.9%	1,592 ↑ +2.1%
減価償却累計額	- -	-557 -	-655 ↓ -17.7%	-428 ↑ +34.7%	-471 ↓ -10.2%	-444 ↑ +5.7%	-512 ↓ -15.3%	-611 ↓ -19.3%	-820 ↓ -34.2%	-922 ↓ -12.4%	-1,080 ↓ -17.1%	-1,122 ↓ -3.9%	-1,267 ↓ -12.9%
リース資産（純額）	- -	384 -	415 ↑ +8.2%	455 ↑ +9.4%	455 ↑ +0.2%	460 ↑ +0.9%	551 ↑ +19.9%	479 ↓ -13.1%	411 ↓ -14.2%	301 ↓ -26.8%	352 ↑ +16.9%	436 ↑ +23.9%	325 ↓ -25.5%
建設仮勘定	- -	69 -	188 ↑ +174.4%	119 ↓ -37.0%	123 ↑ +3.7%	305 ↑ +148.2%	133 ↓ -56.5%	195 ↑ +46.8%	451 ↑ +131.3%	145 ↓ -67.8%	769 ↑ +430.3%	686 ↓ -10.8%	1,463 ↑ +113.3%
その他	- -	797 -	885 ↑ +11.0%	910 ↑ +2.9%	968 ↑ +6.3%	1,062 ↑ +9.7%	1,134 ↑ +6.8%	1,354 ↑ +19.4%	1,687 ↑ +24.6%	1,858 ↑ +10.1%	2,166 ↑ +16.6%	2,521 ↑ +16.4%	2,572 ↑ +2.0%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,365 -	-1,639 ↓ -20.1%	-1,874 ↓ -14.3%	-2,128 ↓ -13.6%
その他（純額）	- -	392 -	398 ↑ +1.4%	348 ↓ -12.6%	310 ↓ -10.8%	310 ↓ -0.1%	311 ↑ +0.3%	363 ↑ +16.9%	539 ↑ +48.5%	492 ↓ -8.7%	527 ↑ +7.1%	646 ↑ +22.6%	444 ↓ -31.3%
有形固定資産	- -	21,307 -	27,051 ↑ +27.0%	28,722 ↑ +6.2%	28,967 ↑ +0.9%	27,628 ↓ -4.6%	28,799 ↑ +4.2%	27,480 ↓ -4.6%	28,329 ↑ +3.1%	30,292 ↑ +6.9%	35,867 ↑ +18.4%	41,608 ↑ +16.0%	41,691 ↑ +0.2%
無形固定資産
借地権	- -	392 -	328 ↓ -16.5%	328 0.0%	328 0.0%	328 0.0%	328 0.0%	327 ↓ -0.3%	327 0.0%	327 0.0%	327 0.0%	327 0.0%	327 0.0%
のれん	- -	26 -	157 ↑ +505.3%	111 ↓ -29.2%	345 ↑ +210.8%	213 ↓ -38.3%	159 ↓ -25.2%	- -	- -	- -	- -	140 -	122 ↓ -12.9%
その他	- -	184 -	168 ↓ -8.5%	150 ↓ -11.0%	159 ↑ +6.2%	268 ↑ +68.6%	453 ↑ +69.1%	498 ↑ +10.0%	459 ↓ -7.8%	418 ↓ -8.9%	381 ↓ -8.9%	419 ↑ +10.0%	316 ↓ -24.6%
無形固定資産	- -	725 -	741 ↑ +2.3%	640 ↓ -13.7%	854 ↑ +33.5%	820 ↓ -4.0%	940 ↑ +14.6%	826 ↓ -12.1%	787 ↓ -4.7%	746 ↓ -5.2%	709 ↓ -5.0%	887 ↑ +25.1%	767 ↓ -13.5%
投資その他の資産
投資有価証券	- -	1,317 -	296 ↓ -77.5%	421 ↑ +42.4%	490 ↑ +16.2%	454 ↓ -7.2%	445 ↓ -2.1%	504 ↑ +13.3%	432 ↓ -14.3%	379 ↓ -12.3%	452 ↑ +19.3%	532 ↑ +17.7%	580 ↑ +9.0%
差入保証金	- -	579 -	624 ↑ +7.7%	583 ↓ -6.6%	589 ↑ +1.1%	578 ↓ -2.0%	692 ↑ +19.7%	710 ↑ +2.7%	749 ↑ +5.5%	760 ↑ +1.5%	758 ↓ -0.3%	774 ↑ +2.1%	1,044 ↑ +34.9%
退職給付に係る資産	- -	117 -	87 ↓ -25.4%	84 ↓ -3.8%	86 ↑ +2.0%	74 ↓ -14.3%	43 ↓ -41.9%	84 ↑ +96.7%	74 ↓ -11.9%	80 ↑ +8.1%	154 ↑ +92.5%	208 ↑ +35.1%	292 ↑ +40.4%
繰延税金資産	- -	- -	- -	- -	- -	899 -	800 ↓ -11.1%	774 ↓ -3.2%	766 ↓ -1.0%	745 ↓ -2.7%	612 ↓ -17.9%	527 ↓ -13.9%	561 ↑ +6.5%
その他	- -	973 -	1,033 ↑ +6.1%	969 ↓ -6.1%	942 ↓ -2.8%	1,184 ↑ +25.7%	1,190 ↑ +0.5%	1,199 ↑ +0.8%	1,292 ↑ +7.8%	1,382 ↑ +7.0%	1,473 ↑ +6.6%	1,946 ↑ +32.1%	1,412 ↓ -27.4%
貸倒引当金	- -	-82 -	-78 ↑ +5.3%	-62 ↑ +20.7%	-45 ↑ +27.3%	-44 ↑ +1.7%	-34 ↑ +22.6%	-33 ↑ +3.3%	-33 0.0%	-68 ↓ -106.1%	-156 ↓ -129.4%	-43 ↑ +72.4%	-32 ↑ +25.6%
投資その他の資産	- -	3,276 -	2,529 ↓ -22.8%	2,841 ↑ +12.3%	3,021 ↑ +6.3%	3,184 ↑ +5.4%	3,135 ↓ -1.6%	3,240 ↑ +3.4%	3,282 ↑ +1.3%	3,280 ↓ -0.1%	3,294 ↑ +0.4%	3,946 ↑ +19.8%	3,858 ↓ -2.2%
固定資産	- -	25,307 -	30,322 ↑ +19.8%	32,203 ↑ +6.2%	32,842 ↑ +2.0%	31,633 ↓ -3.7%	32,874 ↑ +3.9%	31,547 ↓ -4.0%	32,399 ↑ +2.7%	34,318 ↑ +5.9%	39,871 ↑ +16.2%	46,442 ↑ +16.5%	46,316 ↓ -0.3%
資産	- -	43,521 -	50,092 ↑ +15.1%	52,760 ↑ +5.3%	52,814 ↑ +0.1%	54,414 ↑ +3.0%	59,283 ↑ +8.9%	56,454 ↓ -4.8%	59,081 ↑ +4.7%	62,749 ↑ +6.2%	68,945 ↑ +9.9%	75,331 ↑ +9.3%	74,599 ↓ -1.0%
負債の部
流動負債
支払手形及び買掛金	- -	5,935 -	6,110 ↑ +3.0%	5,972 ↓ -2.3%	5,350 ↓ -10.4%	5,711 ↑ +6.8%	6,427 ↑ +12.5%	5,668 ↓ -11.8%	6,940 ↑ +22.4%	7,010 ↑ +1.0%	6,746 ↓ -3.8%	5,825 ↓ -13.7%	5,307 ↓ -8.9%
短期借入金	- -	3,169 -	4,959 ↑ +56.5%	5,164 ↑ +4.1%	6,645 ↑ +28.7%	4,621 ↓ -30.5%	5,400 ↑ +16.9%	3,478 ↓ -35.6%	2,612 ↓ -24.9%	3,909 ↑ +49.7%	3,986 ↑ +2.0%	6,842 ↑ +71.7%	4,705 ↓ -31.2%
１年内償還予定の社債	- -	303 -	633 ↑ +109.1%	63 ↓ -90.1%	63 0.0%	160 ↑ +156.0%	421 ↑ +163.1%	871 ↑ +106.9%	1,047 ↑ +20.2%	1,167 ↑ +11.5%	785 ↓ -32.7%	1,255 ↑ +59.9%	845 ↓ -32.7%
１年内返済予定の長期借入金	- -	5,132 -	5,639 ↑ +9.9%	5,762 ↑ +2.2%	5,652 ↓ -1.9%	5,858 ↑ +3.7%	5,811 ↓ -0.8%	6,308 ↑ +8.6%	6,001 ↓ -4.9%	5,749 ↓ -4.2%	5,792 ↑ +0.7%	6,868 ↑ +18.6%	7,020 ↑ +2.2%
リース負債	- -	238 -	235 ↓ -1.0%	203 ↓ -13.9%	171 ↓ -15.7%	248 ↑ +45.2%	359 ↑ +45.0%	368 ↑ +2.4%	374 ↑ +1.6%	311 ↓ -16.8%	364 ↑ +17.0%	382 ↑ +4.9%	214 ↓ -44.0%
未払法人税等	- -	812 -	797 ↓ -1.9%	776 ↓ -2.6%	355 ↓ -54.2%	764 ↑ +114.9%	767 ↑ +0.4%	353 ↓ -53.9%	440 ↑ +24.6%	392 ↓ -10.9%	922 ↑ +135.2%	458 ↓ -50.3%	1,084 ↑ +136.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -	- -	188 -	70 ↓ -62.8%
賞与引当金	- -	234 -	227 ↓ -2.9%	230 ↑ +1.1%	189 ↓ -17.7%	223 ↑ +18.3%	292 ↑ +30.8%	296 ↑ +1.3%	337 ↑ +13.9%	466 ↑ +38.3%	564 ↑ +21.0%	559 ↓ -0.9%	550 ↓ -1.6%
役員賞与引当金	- -	- -	- -	- -	- -	19 -	9 ↓ -54.7%	- -	- -	- -	- -	- -	0 -
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	37 ↓ -5.1%
ポイント引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
工事損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	4 ↓ -86.2%
設備関係支払手形	- -	244 -	504 ↑ +106.4%	241 ↓ -52.2%	246 ↑ +1.9%	234 ↓ -4.7%	137 ↓ -41.8%	344 ↑ +151.9%	147 ↓ -57.3%	306 ↑ +108.2%	391 ↑ +27.8%	378 ↓ -3.3%	248 ↓ -34.4%
その他	- -	2,003 -	2,226 ↑ +11.1%	2,197 ↓ -1.3%	2,322 ↑ +5.7%	2,464 ↑ +6.1%	2,108 ↓ -14.5%	1,864 ↓ -11.6%	2,132 ↑ +14.4%	2,454 ↑ +15.1%	2,870 ↑ +17.0%	2,382 ↓ -17.0%	3,180 ↑ +33.5%
流動負債	- -	18,071 -	21,365 ↑ +18.2%	20,606 ↓ -3.6%	20,992 ↑ +1.9%	20,303 ↓ -3.3%	21,730 ↑ +7.0%	19,554 ↓ -10.0%	20,035 ↑ +2.5%	21,878 ↑ +9.2%	22,424 ↑ +2.5%	25,210 ↑ +12.4%	23,293 ↓ -7.6%
固定負債
社債	- -	758 -	175 ↓ -76.9%	613 ↑ +250.0%	1,450 ↑ +136.7%	2,710 ↑ +86.9%	3,599 ↑ +32.8%	3,278 ↓ -8.9%	4,230 ↑ +29.0%	4,263 ↑ +0.8%	5,958 ↑ +39.8%	4,703 ↓ -21.1%	5,258 ↑ +11.8%
長期借入金	- -	10,913 -	13,304 ↑ +21.9%	15,404 ↑ +15.8%	13,653 ↓ -11.4%	13,496 ↓ -1.2%	11,823 ↓ -12.4%	11,354 ↓ -4.0%	11,942 ↑ +5.2%	12,253 ↑ +2.6%	14,742 ↑ +20.3%	19,177 ↑ +30.1%	19,263 ↑ +0.4%
リース負債	- -	375 -	326 ↓ -12.9%	355 ↑ +8.6%	337 ↓ -4.9%	968 ↑ +187.1%	1,377 ↑ +42.3%	1,145 ↓ -16.9%	905 ↓ -21.0%	690 ↓ -23.8%	525 ↓ -23.9%	415 ↓ -21.0%	247 ↓ -40.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	254 -	201 ↓ -20.9%
役員退職慰労引当金	- -	43 -	44 ↑ +2.4%	47 ↑ +7.9%	- -	- -	- -	- -	- -	- -	- -	138 -	9 ↓ -93.5%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	41 ↑ +141.2%
退職給付に係る負債	- -	642 -	744 ↑ +16.0%	854 ↑ +14.7%	883 ↑ +3.4%	900 ↑ +1.9%	946 ↑ +5.0%	1,001 ↑ +5.9%	1,023 ↑ +2.2%	1,021 ↓ -0.2%	1,042 ↑ +2.1%	955 ↓ -8.3%	905 ↓ -5.2%
資産除去債務	- -	13 -	12 ↓ -9.1%	12 ↑ +2.4%	16 ↑ +24.5%	16 ↑ +2.4%	13 ↓ -19.4%	13 ↑ +1.6%	19 ↑ +46.2%	34 ↑ +78.9%	34 0.0%	182 ↑ +435.3%	185 ↑ +1.6%
その他	- -	817 -	2,019 ↑ +147.0%	2,170 ↑ +7.5%	1,931 ↓ -11.0%	1,446 ↓ -25.1%	1,296 ↓ -10.4%	1,339 ↑ +3.3%	1,585 ↑ +18.4%	2,085 ↑ +31.5%	2,059 ↓ -1.2%	1,693 ↓ -17.8%	1,490 ↓ -12.0%
固定負債	- -	13,688 -	16,628 ↑ +21.5%	19,455 ↑ +17.0%	18,270 ↓ -6.1%	19,536 ↑ +6.9%	19,054 ↓ -2.5%	18,131 ↓ -4.8%	19,708 ↑ +8.7%	20,349 ↑ +3.3%	24,363 ↑ +19.7%	27,536 ↑ +13.0%	27,603 ↑ +0.2%
負債	- -	31,758 -	37,994 ↑ +19.6%	40,061 ↑ +5.4%	39,261 ↓ -2.0%	39,839 ↑ +1.5%	40,785 ↑ +2.4%	37,685 ↓ -7.6%	39,744 ↑ +5.5%	42,227 ↑ +6.2%	46,787 ↑ +10.8%	52,747 ↑ +12.7%	50,897 ↓ -3.5%
純資産の部
株主資本
資本金	- -	704 -	715 ↑ +1.5%	715 0.0%	731 ↑ +2.3%	732 ↑ +0.1%	1,050 ↑ +43.4%	1,050 ↓ -0.0%	1,052 ↑ +0.2%	1,052 0.0%	1,052 0.0%	1,052 0.0%	1,052 0.0%
資本剰余金	- -	1,190 -	1,209 ↑ +1.6%	1,209 0.0%	1,225 ↑ +1.4%	1,226 ↑ +0.1%	1,909 ↑ +55.6%	1,908 ↓ -0.0%	1,910 ↑ +0.1%	1,910 0.0%	1,910 0.0%	1,910 0.0%	1,910 0.0%
利益剰余金	- -	8,755 -	10,345 ↑ +18.2%	11,426 ↑ +10.5%	12,229 ↑ +7.0%	13,395 ↑ +9.5%	15,187 ↑ +13.4%	15,392 ↑ +1.4%	15,705 ↑ +2.0%	16,514 ↑ +5.2%	17,888 ↑ +8.3%	18,469 ↑ +3.2%	19,470 ↑ +5.4%
自己株式	- -	-1 -	-703 ↓ -93144.8%	-1,233 ↓ -75.4%	-1,233 ↓ -0.0%	-1,233 ↓ -0.0%	-3 ↑ +99.7%	-3 ↑ +9.9%	-3 0.0%	-3 0.0%	-3 0.0%	-365 ↓ -12066.7%	-327 ↑ +10.4%
株主資本	- -	10,648 -	11,565 ↑ +8.6%	12,116 ↑ +4.8%	12,952 ↑ +6.9%	14,121 ↑ +9.0%	18,142 ↑ +28.5%	18,347 ↑ +1.1%	18,665 ↑ +1.7%	19,473 ↑ +4.3%	20,847 ↑ +7.1%	21,066 ↑ +1.1%	22,105 ↑ +4.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	528 -	19 ↓ -96.5%	47 ↑ +152.4%	81 ↑ +72.0%	49 ↓ -39.8%	16 ↓ -66.4%	55 ↑ +237.8%	55 0.0%	62 ↑ +12.7%	134 ↑ +116.1%	158 ↑ +17.9%	217 ↑ +37.3%
繰延ヘッジ損益	- -	-33 -	-79 ↓ -137.0%	-48 ↑ +38.6%	-38 ↑ +20.4%	-31 ↑ +20.2%	-15 ↑ +50.1%	-6 ↑ +60.9%	-6 0.0%	-1 ↑ +83.3%	0 ↑ +100.0%	1 -	0 ↓ -100.0%
為替換算調整勘定	- -	282 -	292 ↑ +3.6%	241 ↓ -17.4%	209 ↓ -13.4%	55 ↓ -73.6%	-23 ↓ -142.1%	-104 ↓ -348.6%	98 ↑ +194.2%	368 ↑ +275.5%	453 ↑ +23.1%	565 ↑ +24.7%	505 ↓ -10.6%
退職給付に係る調整累計額	- -	28 -	-31 ↓ -209.4%	-18 ↑ +42.6%	-13 ↑ +24.5%	-23 ↓ -69.0%	-66 ↓ -188.0%	-38 ↑ +42.0%	-39 ↓ -2.6%	-9 ↑ +76.9%	34 ↑ +477.8%	127 ↑ +273.5%	193 ↑ +52.0%
評価・換算差額等	- -	805 -	201 ↓ -75.0%	222 ↑ +10.5%	238 ↑ +7.1%	50 ↓ -78.9%	-88 ↓ -275.0%	-94 ↓ -7.1%	108 ↑ +214.9%	419 ↑ +288.0%	622 ↑ +48.4%	852 ↑ +37.0%	916 ↑ +7.5%
新株予約権	- -	182 -	243 ↑ +33.5%	271 ↑ +11.4%	268 ↓ -1.1%	296 ↑ +10.5%	306 ↑ +3.3%	357 ↑ +16.6%	384 ↑ +7.6%	434 ↑ +13.0%	485 ↑ +11.8%	485 0.0%	485 0.0%
非支配株主持分	- -	127 -	88 ↓ -30.4%	90 ↑ +2.1%	94 ↑ +4.1%	109 ↑ +15.9%	137 ↑ +26.3%	157 ↑ +14.4%	179 ↑ +14.0%	194 ↑ +8.4%	201 ↑ +3.6%	179 ↓ -10.9%	194 ↑ +8.4%
純資産	9,759 -	11,763 ↑ +20.5%	12,098 ↑ +2.9%	12,700 ↑ +5.0%	13,552 ↑ +6.7%	14,576 ↑ +7.6%	18,497 ↑ +26.9%	18,768 ↑ +1.5%	19,337 ↑ +3.0%	20,522 ↑ +6.1%	22,157 ↑ +8.0%	22,583 ↑ +1.9%	23,701 ↑ +5.0%
負債純資産	- -	43,521 -	50,092 ↑ +15.1%	52,760 ↑ +5.3%	52,814 ↑ +0.1%	54,414 ↑ +3.0%	59,283 ↑ +8.9%	56,454 ↓ -4.8%	59,081 ↑ +4.7%	62,749 ↑ +6.2%	68,945 ↑ +9.9%	75,331 ↑ +9.3%	74,599 ↓ -1.0%

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

資産の部

流動資産

現金及び預金

4,680

4,643

↓ -0.8%

5,588

↑ +20.4%

5,150

↓ -7.8%

5,734

↑ +11.3%

7,243

↑ +26.3%

8,032

↑ +10.9%

8,836

↑ +10.0%

8,296

↓ -6.1%

7,786

↓ -6.1%

8,844

↑ +13.6%

9,772

↑ +10.5%

受取手形

2,657

2,430

↓ -8.5%

3,377

↑ +39.0%

1,616

↓ -52.1%

2,028

↑ +25.5%

売掛金

8,177

9,022

↑ +10.3%

8,649

↓ -4.1%

8,798

↑ +1.7%

8,864

↑ +0.8%

契約資産

0.0%

↑ +16.7%

商品及び製品

2,823

2,825

↑ +0.1%

2,745

↓ -2.8%

3,051

↑ +11.1%

3,170

↑ +3.9%

2,933

↓ -7.5%

3,184

↑ +8.5%

3,748

↑ +17.7%

5,423

↑ +44.7%

6,375

↑ +17.6%

7,003

↑ +9.9%

5,517

↓ -21.2%

仕掛品

851

1,098

↑ +29.0%

624

↓ -43.2%

805

↑ +29.1%

966

↑ +20.0%

782

↓ -19.1%

893

↑ +14.2%

1,193

↑ +33.6%

1,308

↑ +9.6%

1,244

↓ -4.9%

1,028

↓ -17.4%

736

↓ -28.4%

原材料及び貯蔵品

1,027

981

↓ -4.5%

832

↓ -15.2%

848

↑ +2.0%

1,001

↑ +18.0%

1,003

↑ +0.2%

1,023

↑ +2.0%

1,638

↑ +60.1%

1,452

↓ -11.4%

1,344

↓ -7.4%

1,316

↓ -2.1%

1,137

↓ -13.6%

その他

464

834

↑ +79.9%

588

↓ -29.5%

747

↑ +27.0%

783

↑ +4.8%

696

↓ -11.2%

525

↓ -24.5%

725

↑ +38.1%

819

↑ +13.0%

617

↓ -24.7%

558

↓ -9.6%

545

↓ -2.3%

貸倒引当金

-95

-164

↓ -71.6%

-158

↑ +3.8%

-178

↓ -13.1%

-274

↓ -54.0%

-348

↓ -27.0%

-427

↓ -22.6%

-295

↑ +30.9%

-323

↓ -9.5%

-327

↓ -1.2%

-285

↑ +12.8%

-327

↓ -14.7%

流動資産

18,214

19,770

↑ +8.5%

20,557

↑ +4.0%

19,971

↓ -2.8%

22,782

↑ +14.1%

26,409

↑ +15.9%

24,907

↓ -5.7%

26,681

↑ +7.1%

28,430

↑ +6.6%

29,073

↑ +2.3%

28,888

↓ -0.6%

28,282

↓ -2.1%

固定資産

有形固定資産

賃貸資産

30,695

35,774

↑ +16.5%

38,284

↑ +7.0%

39,645

↑ +3.6%

39,401

↓ -0.6%

39,487

↑ +0.2%

38,687

↓ -2.0%

38,502

↓ -0.5%

42,592

↑ +10.6%

48,227

↑ +13.2%

53,840

↑ +11.6%

56,389

↑ +4.7%

減価償却累計額及び減損損失累計額

-29,987

-32,125

↓ -7.1%

-34,532

↓ -7.5%

賃貸資産（純額）

13,132

17,373

↑ +32.3%

18,723

↑ +7.8%

18,262

↓ -2.5%

16,427

↓ -10.1%

14,907

↓ -9.2%

13,212

↓ -11.4%

12,179

↓ -7.8%

14,349

↑ +17.8%

18,240

↑ +27.1%

21,714

↑ +19.0%

21,857

↑ +0.7%

建物及び構築物

4,607

5,310

↑ +15.3%

5,542

↑ +4.4%

6,103

↑ +10.1%

6,536

↑ +7.1%

7,237

↑ +10.7%

7,904

↑ +9.2%

9,738

↑ +23.2%

10,084

↑ +3.6%

10,640

↑ +5.5%

12,732

↑ +19.7%

13,065

↑ +2.6%

減価償却累計額及び減損損失累計額

-2,443

-2,655

↓ -8.7%

-2,868

↓ -8.0%

-3,093

↓ -7.9%

-3,361

↓ -8.7%

-3,438

↓ -2.3%

-3,755

↓ -9.2%

-4,078

↓ -8.6%

-4,359

↓ -6.9%

-5,184

↓ -18.9%

-5,895

↓ -13.7%

-6,555

↓ -11.2%

建物及び構築物（純額）

2,165

2,655

↑ +22.7%

2,674

↑ +0.7%

3,009

↑ +12.5%

3,175

↑ +5.5%

3,799

↑ +19.6%

4,148

↑ +9.2%

5,659

↑ +36.4%

5,725

↑ +1.2%

5,455

↓ -4.7%

6,836

↑ +25.3%

6,509

↓ -4.8%

機械装置及び運搬具

1,412

1,740

↑ +23.3%

1,896

↑ +8.9%

2,057

↑ +8.5%

2,326

↑ +13.1%

2,580

↑ +10.9%

2,839

↑ +10.0%

3,157

↑ +11.2%

3,683

↑ +16.7%

4,029

↑ +9.4%

4,581

↑ +13.7%

4,692

↑ +2.4%

減価償却累計額及び減損損失累計額

-2,171

-2,566

↓ -18.2%

-3,116

↓ -21.4%

-3,474

↓ -11.5%

機械装置及び運搬具（純額）

900

1,084

↑ +20.4%

1,126

↑ +3.9%

1,126

↑ +0.0%

1,189

↑ +5.5%

1,260

↑ +6.0%

1,231

↓ -2.3%

1,237

↑ +0.5%

1,512

↑ +22.2%

1,463

↓ -3.2%

1,464

↑ +0.1%

1,217

↓ -16.9%

土地

4,265

4,938

↑ +15.8%

5,278

↑ +6.9%

5,680

↑ +7.6%

5,764

↑ +1.5%

7,839

↑ +36.0%

7,849

↑ +0.1%

7,851

↑ +0.0%

7,766

↓ -1.1%

9,058

↑ +16.6%

9,823

↑ +8.4%

9,873

↑ +0.5%

リース資産

941

1,071

↑ +13.8%

882

↓ -17.6%

927

↑ +5.0%

904

↓ -2.4%

1,063

↑ +17.6%

1,091

↑ +2.6%

1,232

↑ +12.9%

1,224

↓ -0.6%

1,432

↑ +17.0%

1,559

↑ +8.9%

1,592

↑ +2.1%

減価償却累計額

-557

-655

↓ -17.7%

-428

↑ +34.7%

-471

↓ -10.2%

-444

↑ +5.7%

-512

↓ -15.3%

-611

↓ -19.3%

-820

↓ -34.2%

-922

↓ -12.4%

-1,080

↓ -17.1%

-1,122

↓ -3.9%

-1,267

↓ -12.9%

リース資産（純額）

384

415

↑ +8.2%

455

↑ +9.4%

455

↑ +0.2%

460

↑ +0.9%

551

↑ +19.9%

479

↓ -13.1%

411

↓ -14.2%

301

↓ -26.8%

352

↑ +16.9%

436

↑ +23.9%

325

↓ -25.5%

建設仮勘定

188

↑ +174.4%

119

↓ -37.0%

123

↑ +3.7%

305

↑ +148.2%

133

↓ -56.5%

195

↑ +46.8%

451

↑ +131.3%

145

↓ -67.8%

769

↑ +430.3%

686

↓ -10.8%

1,463

↑ +113.3%

その他

797

885

↑ +11.0%

910

↑ +2.9%

968

↑ +6.3%

1,062

↑ +9.7%

1,134

↑ +6.8%

1,354

↑ +19.4%

1,687

↑ +24.6%

1,858

↑ +10.1%

2,166

↑ +16.6%

2,521

↑ +16.4%

2,572

↑ +2.0%

減価償却累計額及び減損損失累計額

-1,365

-1,639

↓ -20.1%

-1,874

↓ -14.3%

-2,128

↓ -13.6%

その他（純額）

392

398

↑ +1.4%

348

↓ -12.6%

310

↓ -10.8%

310

↓ -0.1%

311

↑ +0.3%

363

↑ +16.9%

539

↑ +48.5%

492

↓ -8.7%

527

↑ +7.1%

646

↑ +22.6%

444

↓ -31.3%

有形固定資産

21,307

27,051

↑ +27.0%

28,722

↑ +6.2%

28,967

↑ +0.9%

27,628

↓ -4.6%

28,799

↑ +4.2%

27,480

↓ -4.6%

28,329

↑ +3.1%

30,292

↑ +6.9%

35,867

↑ +18.4%

41,608

↑ +16.0%

41,691

↑ +0.2%

無形固定資産

借地権

392

328

↓ -16.5%

328

0.0%

328

0.0%

328

0.0%

328

0.0%

327

↓ -0.3%

327

0.0%

327

0.0%

327

0.0%

327

0.0%

327

0.0%

のれん

157

↑ +505.3%

111

↓ -29.2%

345

↑ +210.8%

213

↓ -38.3%

159

↓ -25.2%

140

122

↓ -12.9%

その他

184

168

↓ -8.5%

150

↓ -11.0%

159

↑ +6.2%

268

↑ +68.6%

453

↑ +69.1%

498

↑ +10.0%

459

↓ -7.8%

418

↓ -8.9%

381

↓ -8.9%

419

↑ +10.0%

316

↓ -24.6%

無形固定資産

725

741

↑ +2.3%

640

↓ -13.7%

854

↑ +33.5%

820

↓ -4.0%

940

↑ +14.6%

826

↓ -12.1%

787

↓ -4.7%

746

↓ -5.2%

709

↓ -5.0%

887

↑ +25.1%

767

↓ -13.5%

投資その他の資産

投資有価証券

1,317

296

↓ -77.5%

421

↑ +42.4%

490

↑ +16.2%

454

↓ -7.2%

445

↓ -2.1%

504

↑ +13.3%

432

↓ -14.3%

379

↓ -12.3%

452

↑ +19.3%

532

↑ +17.7%

580

↑ +9.0%

差入保証金

579

624

↑ +7.7%

583

↓ -6.6%

589

↑ +1.1%

578

↓ -2.0%

692

↑ +19.7%

710

↑ +2.7%

749

↑ +5.5%

760

↑ +1.5%

758

↓ -0.3%

774

↑ +2.1%

1,044

↑ +34.9%

退職給付に係る資産

117

↓ -25.4%

↓ -3.8%

↑ +2.0%

↓ -14.3%

↓ -41.9%

↑ +96.7%

↓ -11.9%

↑ +8.1%

154

↑ +92.5%

208

↑ +35.1%

292

↑ +40.4%

繰延税金資産

899

800

↓ -11.1%

774

↓ -3.2%

766

↓ -1.0%

745

↓ -2.7%

612

↓ -17.9%

527

↓ -13.9%

561

↑ +6.5%

その他

973

1,033

↑ +6.1%

969

↓ -6.1%

942

↓ -2.8%

1,184

↑ +25.7%

1,190

↑ +0.5%

1,199

↑ +0.8%

1,292

↑ +7.8%

1,382

↑ +7.0%

1,473

↑ +6.6%

1,946

↑ +32.1%

1,412

↓ -27.4%

貸倒引当金

-82

-78

↑ +5.3%

-62

↑ +20.7%

-45

↑ +27.3%

-44

↑ +1.7%

-34

↑ +22.6%

-33

↑ +3.3%

-33

0.0%

-68

↓ -106.1%

-156

↓ -129.4%

-43

↑ +72.4%

-32

↑ +25.6%

投資その他の資産

3,276

2,529

↓ -22.8%

2,841

↑ +12.3%

3,021

↑ +6.3%

3,184

↑ +5.4%

3,135

↓ -1.6%

3,240

↑ +3.4%

3,282

↑ +1.3%

3,280

↓ -0.1%

3,294

↑ +0.4%

3,946

↑ +19.8%

3,858

↓ -2.2%

固定資産

25,307

30,322

↑ +19.8%

32,203

↑ +6.2%

32,842

↑ +2.0%

31,633

↓ -3.7%

32,874

↑ +3.9%

31,547

↓ -4.0%

32,399

↑ +2.7%

34,318

↑ +5.9%

39,871

↑ +16.2%

46,442

↑ +16.5%

46,316

↓ -0.3%

資産

43,521

50,092

↑ +15.1%

52,760

↑ +5.3%

52,814

↑ +0.1%

54,414

↑ +3.0%

59,283

↑ +8.9%

56,454

↓ -4.8%

59,081

↑ +4.7%

62,749

↑ +6.2%

68,945

↑ +9.9%

75,331

↑ +9.3%

74,599

↓ -1.0%

負債の部

流動負債

支払手形及び買掛金

5,935

6,110

↑ +3.0%

5,972

↓ -2.3%

5,350

↓ -10.4%

5,711

↑ +6.8%

6,427

↑ +12.5%

5,668

↓ -11.8%

6,940

↑ +22.4%

7,010

↑ +1.0%

6,746

↓ -3.8%

5,825

↓ -13.7%

5,307

↓ -8.9%

短期借入金

3,169

4,959

↑ +56.5%

5,164

↑ +4.1%

6,645

↑ +28.7%

4,621

↓ -30.5%

5,400

↑ +16.9%

3,478

↓ -35.6%

2,612

↓ -24.9%

3,909

↑ +49.7%

3,986

↑ +2.0%

6,842

↑ +71.7%

4,705

↓ -31.2%

１年内償還予定の社債

303

633

↑ +109.1%

↓ -90.1%

0.0%

160

↑ +156.0%

421

↑ +163.1%

871

↑ +106.9%

1,047

↑ +20.2%

1,167

↑ +11.5%

785

↓ -32.7%

1,255

↑ +59.9%

845

↓ -32.7%

１年内返済予定の長期借入金

5,132

5,639

↑ +9.9%

5,762

↑ +2.2%

5,652

↓ -1.9%

5,858

↑ +3.7%

5,811

↓ -0.8%

6,308

↑ +8.6%

6,001

↓ -4.9%

5,749

↓ -4.2%

5,792

↑ +0.7%

6,868

↑ +18.6%

7,020

↑ +2.2%

リース負債

238

235

↓ -1.0%

203

↓ -13.9%

171

↓ -15.7%

248

↑ +45.2%

359

↑ +45.0%

368

↑ +2.4%

374

↑ +1.6%

311

↓ -16.8%

364

↑ +17.0%

382

↑ +4.9%

214

↓ -44.0%

未払法人税等

812

797

↓ -1.9%

776

↓ -2.6%

355

↓ -54.2%

764

↑ +114.9%

767

↑ +0.4%

353

↓ -53.9%

440

↑ +24.6%

392

↓ -10.9%

922

↑ +135.2%

458

↓ -50.3%

1,084

↑ +136.7%

契約負債

110

188

↓ -62.8%

賞与引当金

234

227

↓ -2.9%

230

↑ +1.1%

189

↓ -17.7%

223

↑ +18.3%

292

↑ +30.8%

296

↑ +1.3%

337

↑ +13.9%

466

↑ +38.3%

564

↑ +21.0%

559

↓ -0.9%

550

↓ -1.6%

役員賞与引当金

↓ -54.7%

役員株式給付引当金

↓ -5.1%

ポイント引当金

工事損失引当金

↓ -86.2%

設備関係支払手形

244

504

↑ +106.4%

241

↓ -52.2%

246

↑ +1.9%

234

↓ -4.7%

137

↓ -41.8%

344

↑ +151.9%

147

↓ -57.3%

306

↑ +108.2%

391

↑ +27.8%

378

↓ -3.3%

248

↓ -34.4%

その他

2,003

2,226

↑ +11.1%

2,197

↓ -1.3%

2,322

↑ +5.7%

2,464

↑ +6.1%

2,108

↓ -14.5%

1,864

↓ -11.6%

2,132

↑ +14.4%

2,454

↑ +15.1%

2,870

↑ +17.0%

2,382

↓ -17.0%

3,180

↑ +33.5%

流動負債

18,071

21,365

↑ +18.2%

20,606

↓ -3.6%

20,992

↑ +1.9%

20,303

↓ -3.3%

21,730

↑ +7.0%

19,554

↓ -10.0%

20,035

↑ +2.5%

21,878

↑ +9.2%

22,424

↑ +2.5%

25,210

↑ +12.4%

23,293

↓ -7.6%

固定負債

社債

758

175

↓ -76.9%

613

↑ +250.0%

1,450

↑ +136.7%

2,710

↑ +86.9%

3,599

↑ +32.8%

3,278

↓ -8.9%

4,230

↑ +29.0%

4,263

↑ +0.8%

5,958

↑ +39.8%

4,703

↓ -21.1%

5,258

↑ +11.8%

長期借入金

10,913

13,304

↑ +21.9%

15,404

↑ +15.8%

13,653

↓ -11.4%

13,496

↓ -1.2%

11,823

↓ -12.4%

11,354

↓ -4.0%

11,942

↑ +5.2%

12,253

↑ +2.6%

14,742

↑ +20.3%

19,177

↑ +30.1%

19,263

↑ +0.4%

リース負債

375

326

↓ -12.9%

355

↑ +8.6%

337

↓ -4.9%

968

↑ +187.1%

1,377

↑ +42.3%

1,145

↓ -16.9%

905

↓ -21.0%

690

↓ -23.8%

525

↓ -23.9%

415

↓ -21.0%

247

↓ -40.5%

繰延税金負債

254

201

↓ -20.9%

役員退職慰労引当金

↑ +2.4%

↑ +7.9%

138

↓ -93.5%

役員株式給付引当金

↑ +141.2%

退職給付に係る負債

642

744

↑ +16.0%

854

↑ +14.7%

883

↑ +3.4%

900

↑ +1.9%

946

↑ +5.0%

1,001

↑ +5.9%

1,023

↑ +2.2%

1,021

↓ -0.2%

1,042

↑ +2.1%

955

↓ -8.3%

905

↓ -5.2%

資産除去債務

↓ -9.1%

↑ +2.4%

↑ +24.5%

↑ +2.4%

↓ -19.4%

↑ +1.6%

↑ +46.2%

↑ +78.9%

0.0%

182

↑ +435.3%

185

↑ +1.6%

その他

817

2,019

↑ +147.0%

2,170

↑ +7.5%

1,931

↓ -11.0%

1,446

↓ -25.1%

1,296

↓ -10.4%

1,339

↑ +3.3%

1,585

↑ +18.4%

2,085

↑ +31.5%

2,059

↓ -1.2%

1,693

↓ -17.8%

1,490

↓ -12.0%

固定負債

13,688

16,628

↑ +21.5%

19,455

↑ +17.0%

18,270

↓ -6.1%

19,536

↑ +6.9%

19,054

↓ -2.5%

18,131

↓ -4.8%

19,708

↑ +8.7%

20,349

↑ +3.3%

24,363

↑ +19.7%

27,536

↑ +13.0%

27,603

↑ +0.2%

負債

31,758

37,994

↑ +19.6%

40,061

↑ +5.4%

39,261

↓ -2.0%

39,839

↑ +1.5%

40,785

↑ +2.4%

37,685

↓ -7.6%

39,744

↑ +5.5%

42,227

↑ +6.2%

46,787

↑ +10.8%

52,747

↑ +12.7%

50,897

↓ -3.5%

純資産の部

株主資本

資本金

704

715

↑ +1.5%

715

0.0%

731

↑ +2.3%

732

↑ +0.1%

1,050

↑ +43.4%

1,050

↓ -0.0%

1,052

↑ +0.2%

1,052

0.0%

1,052

0.0%

1,052

0.0%

1,052

0.0%

資本剰余金

1,190

1,209

↑ +1.6%

1,209

0.0%

1,225

↑ +1.4%

1,226

↑ +0.1%

1,909

↑ +55.6%

1,908

↓ -0.0%

1,910

↑ +0.1%

1,910

0.0%

1,910

0.0%

1,910

0.0%

1,910

0.0%

利益剰余金

8,755

10,345

↑ +18.2%

11,426

↑ +10.5%

12,229

↑ +7.0%

13,395

↑ +9.5%

15,187

↑ +13.4%

15,392

↑ +1.4%

15,705

↑ +2.0%

16,514

↑ +5.2%

17,888

↑ +8.3%

18,469

↑ +3.2%

19,470

↑ +5.4%

自己株式

-1

-703

↓ -93144.8%

-1,233

↓ -75.4%

-1,233

↓ -0.0%

-1,233

↓ -0.0%

-3

↑ +99.7%

-3

↑ +9.9%

-3

0.0%

-3

0.0%

-3

0.0%

-365

↓ -12066.7%

-327

↑ +10.4%

株主資本

10,648

11,565

↑ +8.6%

12,116

↑ +4.8%

12,952

↑ +6.9%

14,121

↑ +9.0%

18,142

↑ +28.5%

18,347

↑ +1.1%

18,665

↑ +1.7%

19,473

↑ +4.3%

20,847

↑ +7.1%

21,066

↑ +1.1%

22,105

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

528

↓ -96.5%

↑ +152.4%

↑ +72.0%

↓ -39.8%

↓ -66.4%

↑ +237.8%

0.0%

↑ +12.7%

134

↑ +116.1%

158

↑ +17.9%

217

↑ +37.3%

繰延ヘッジ損益

-33

-79

↓ -137.0%

-48

↑ +38.6%

-38

↑ +20.4%

-31

↑ +20.2%

-15

↑ +50.1%

-6

↑ +60.9%

-6

0.0%

-1

↑ +83.3%

↑ +100.0%

↓ -100.0%

為替換算調整勘定

282

292

↑ +3.6%

241

↓ -17.4%

209

↓ -13.4%

↓ -73.6%

-23

↓ -142.1%

-104

↓ -348.6%

↑ +194.2%

368

↑ +275.5%

453

↑ +23.1%

565

↑ +24.7%

505

↓ -10.6%

退職給付に係る調整累計額

-31

↓ -209.4%

-18

↑ +42.6%

-13

↑ +24.5%

-23

↓ -69.0%

-66

↓ -188.0%

-38

↑ +42.0%

-39

↓ -2.6%

-9

↑ +76.9%

↑ +477.8%

127

↑ +273.5%

193

↑ +52.0%

評価・換算差額等

805

201

↓ -75.0%

222

↑ +10.5%

238

↑ +7.1%

↓ -78.9%

-88

↓ -275.0%

-94

↓ -7.1%

108

↑ +214.9%

419

↑ +288.0%

622

↑ +48.4%

852

↑ +37.0%

916

↑ +7.5%

新株予約権

182

243

↑ +33.5%

271

↑ +11.4%

268

↓ -1.1%

296

↑ +10.5%

306

↑ +3.3%

357

↑ +16.6%

384

↑ +7.6%

434

↑ +13.0%

485

↑ +11.8%

485

0.0%

485

0.0%

非支配株主持分

127

↓ -30.4%

↑ +2.1%

↑ +4.1%

109

↑ +15.9%

137

↑ +26.3%

157

↑ +14.4%

179

↑ +14.0%

194

↑ +8.4%

201

↑ +3.6%

179

↓ -10.9%

194

↑ +8.4%

純資産

9,759

11,763

↑ +20.5%

12,098

↑ +2.9%

12,700

↑ +5.0%

13,552

↑ +6.7%

14,576

↑ +7.6%

18,497

↑ +26.9%

18,768

↑ +1.5%

19,337

↑ +3.0%

20,522

↑ +6.1%

22,157

↑ +8.0%

22,583

↑ +1.9%

23,701

↑ +5.0%

負債純資産

43,521

50,092

↑ +15.1%

52,760

↑ +5.3%

52,814

↑ +0.1%

54,414

↑ +3.0%

59,283

↑ +8.9%

56,454

↓ -4.8%

59,081

↑ +4.7%

62,749

↑ +6.2%

68,945

↑ +9.9%

75,331

↑ +9.3%

74,599

↓ -1.0%

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
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（△）	- -	3,323 -	3,212 ↓ -3.3%	2,324 ↓ -27.6%	1,782 ↓ -23.3%	2,581 ↑ +44.8%	3,641 ↑ +41.0%	1,458 ↓ -60.0%	1,666 ↑ +14.3%	2,136 ↑ +28.2%	3,186 ↑ +49.2%	1,784 ↓ -44.0%	2,865 ↑ +60.6%
減価償却費	- -	3,650 -	4,137 ↑ +13.4%	4,503 ↑ +8.8%	4,663 ↑ +3.6%	4,777 ↑ +2.5%	4,805 ↑ +0.6%	4,815 ↑ +0.2%	4,784 ↓ -0.6%	5,140 ↑ +7.4%	5,430 ↑ +5.6%	5,836 ↑ +7.5%	5,980 ↑ +2.5%
のれん償却額	- -	28 -	30 ↑ +7.1%	33 ↑ +10.1%	33 ↑ +0.5%	127 ↑ +284.4%	54 ↓ -57.6%	53 ↓ -1.1%	- -	- -	- -	- -	17 -
減損損失	- -	8 -	101 ↑ +1171.4%	16 ↓ -83.7%	12 ↓ -24.0%	31 ↑ +148.6%	53 ↑ +71.1%	108 ↑ +103.3%	43 ↓ -60.2%	- -	343 -	4 ↓ -98.8%	208 ↑ +5100.0%
賃貸資産除却に伴う原価振替額	- -	149 -	135 ↓ -9.4%	204 ↑ +51.6%	125 ↓ -38.6%	159 ↑ +26.8%	100 ↓ -37.2%	83 ↓ -16.7%	44 ↓ -47.0%	22 ↓ -50.0%	7 ↓ -68.2%	21 ↑ +200.0%	49 ↑ +133.3%
賃貸資産売却に伴う原価振替額	- -	199 -	146 ↓ -26.4%	114 ↓ -22.0%	277 ↑ +142.5%	318 ↑ +14.7%	258 ↓ -18.9%	45 ↓ -82.5%	60 ↑ +33.3%	50 ↓ -16.7%	81 ↑ +62.0%	50 ↓ -38.3%	55 ↑ +10.0%
賃貸資産の取得による支出	- -	-2,609 -	-3,150 ↓ -20.7%	-2,238 ↑ +29.0%	-1,629 ↑ +27.2%	-1,098 ↑ +32.6%	-899 ↑ +18.1%	-909 ↓ -1.1%	-611 ↑ +32.8%	-922 ↓ -50.9%	-1,634 ↓ -77.2%	-2,333 ↓ -42.8%	-2,448 ↓ -4.9%
貸倒引当金の増減額（△は減少）	- -	-42 -	21 ↑ +150.7%	-17 ↓ -179.4%	7 ↑ +138.9%	101 ↑ +1448.9%	70 ↓ -30.5%	64 ↓ -9.1%	-146 ↓ -328.1%	53 ↑ +136.3%	65 ↑ +22.6%	-150 ↓ -330.8%	29 ↑ +119.3%
賞与引当金の増減額（△は減少）	- -	32 -	-7 ↓ -121.0%	3 ↑ +136.9%	-44 ↓ -1829.3%	35 ↑ +179.3%	69 ↑ +99.3%	3 ↓ -95.6%	41 ↑ +1266.7%	128 ↑ +212.2%	96 ↓ -25.0%	-8 ↓ -108.3%	-9 ↓ -12.5%
退職給付に係る負債の増減額（△は減少）	- -	62 -	103 ↑ +65.2%	108 ↑ +4.9%	26 ↓ -75.4%	18 ↓ -30.2%	51 ↑ +178.5%	47 ↓ -8.6%	17 ↓ -63.8%	-6 ↓ -135.3%	5 ↑ +183.3%	-98 ↓ -2060.0%	-50 ↑ +49.0%
受取利息及び受取配当金	- -	-56 -	-47 ↑ +16.6%	-25 ↑ +45.8%	-37 ↓ -46.3%	-32 ↑ +13.5%	-26 ↑ +18.3%	-21 ↑ +19.6%	-15 ↑ +28.6%	-14 ↑ +6.7%	-23 ↓ -64.3%	-25 ↓ -8.7%	-34 ↓ -36.0%
支払利息	- -	212 -	226 ↑ +6.7%	209 ↓ -7.3%	218 ↑ +4.0%	262 ↑ +20.2%	275 ↑ +5.1%	239 ↓ -13.0%	206 ↓ -13.8%	211 ↑ +2.4%	269 ↑ +27.5%	390 ↑ +45.0%	526 ↑ +34.9%
為替差損益（△は益）	- -	-290 -	268 ↑ +192.5%	101 ↓ -62.4%	-2 ↓ -102.2%	-16 ↓ -656.5%	-31 ↓ -90.7%	-69 ↓ -120.1%	-233 ↓ -237.7%	-134 ↑ +42.5%	-296 ↓ -120.9%	1 ↑ +100.3%	43 ↑ +4200.0%
有形固定資産売却損益（△は益）	- -	-7 -	-8 ↓ -17.6%	-10 ↓ -29.5%	-6 ↑ +43.8%	-8 ↓ -37.1%	-157 ↓ -1890.0%	-11 ↑ +93.0%	-36 ↓ -227.3%	-45 ↓ -25.0%	-55 ↓ -22.2%	-14 ↑ +74.5%	-24 ↓ -71.4%
有形固定資産除却損	- -	5 -	6 ↑ +35.4%	5 ↓ -26.3%	17 ↑ +264.1%	3 ↓ -81.4%	4 ↑ +21.6%	13 ↑ +240.1%	4 ↓ -69.2%	39 ↑ +875.0%	1 ↓ -97.4%	0 ↓ -100.0%	0 0.0%
無形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
投資有価証券売却損益（△は益）	- -	- -	-501 -	-2 ↑ +99.6%	-27 ↓ -1108.1%	- -	- -	- -	-53 -	-1 ↑ +98.1%	- -	-11 -	-27 ↓ -145.5%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	329 -	- -	- -	85 -	- -
匿名組合投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-96 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-525 -	-306 ↑ +41.7%	1,716 ↑ +660.8%	-475 ↓ -127.7%
棚卸資産の増減額（△は増加）	- -	-4,636 -	-3,825 ↑ +17.5%	-2,201 ↑ +42.5%	-2,863 ↓ -30.1%	-1,761 ↑ +38.5%	-1,167 ↑ +33.7%	-1,596 ↓ -36.8%	-2,966 ↓ -85.8%	-5,688 ↓ -91.8%	-6,398 ↓ -12.5%	-5,550 ↑ +13.3%	-1,009 ↑ +81.8%
仕入債務の増減額（△は減少）	- -	-119 -	142 ↑ +219.3%	-61 ↓ -143.1%	-645 ↓ -955.8%	398 ↑ +161.8%	773 ↑ +94.0%	-800 ↓ -203.5%	1,204 ↑ +250.5%	143 ↓ -88.1%	-583 ↓ -507.7%	-794 ↓ -36.2%	-706 ↑ +11.1%
抱合せ株式消滅差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31 -	- -
その他	- -	442 -	317 ↓ -28.4%	270 ↓ -14.7%	387 ↑ +43.5%	393 ↑ +1.4%	4 ↓ -99.1%	120 ↑ +3325.6%	-217 ↓ -280.8%	49 ↑ +122.6%	484 ↑ +887.8%	-53 ↓ -111.0%	915 ↑ +1826.4%
小計	- -	37 -	243 ↑ +554.0%	2,454 ↑ +909.2%	2,855 ↑ +16.4%	4,389 ↑ +53.7%	5,147 ↑ +17.3%	6,230 ↑ +21.0%	5,073 ↓ -18.6%	880 ↓ -82.7%	740 ↓ -15.9%	819 ↑ +10.7%	5,826 ↑ +611.4%
利息及び配当金の受取額	- -	56 -	43 ↓ -23.1%	25 ↓ -40.6%	10 ↓ -60.3%	40 ↑ +292.3%	14 ↓ -64.6%	25 ↑ +77.8%	7 ↓ -72.0%	14 ↑ +100.0%	23 ↑ +64.3%	25 ↑ +8.7%	34 ↑ +36.0%
利息の支払額	- -	-204 -	-220 ↓ -7.7%	-213 ↑ +3.1%	-209 ↑ +1.8%	-261 ↓ -24.7%	-275 ↓ -5.3%	-240 ↑ +12.6%	-203 ↑ +15.4%	-212 ↓ -4.4%	-259 ↓ -22.2%	-372 ↓ -43.6%	-510 ↓ -37.1%
法人税等の支払額	- -	-1,509 -	-1,228 ↑ +18.6%	-1,103 ↑ +10.2%	-942 ↑ +14.6%	-514 ↑ +45.4%	-1,115 ↓ -116.8%	-979 ↑ +12.2%	-582 ↑ +40.6%	-696 ↓ -19.6%	-686 ↑ +1.4%	-1,058 ↓ -54.2%	-614 ↑ +42.0%
営業活動によるキャッシュ・フロー	- -	-1,620 -	-1,081 ↑ +33.3%	1,163 ↑ +207.6%	1,714 ↑ +47.4%	3,654 ↑ +113.1%	3,772 ↑ +3.2%	5,035 ↑ +33.5%	4,294 ↓ -14.7%	-14 ↓ -100.3%	-180 ↓ -1185.7%	-585 ↓ -225.0%	4,735 ↑ +909.4%
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	- -	-597 -	-570 ↑ +4.5%	-540 ↑ +5.3%	-540 0.0%	-440 ↑ +18.5%	-460 ↓ -4.5%	-460 0.0%	-460 0.0%	-667 ↓ -45.0%	-654 ↑ +1.9%	-460 ↑ +29.7%	-510 ↓ -10.9%
定期預金の払戻による収入	- -	591 -	617 ↑ +4.4%	540 ↓ -12.5%	540 0.0%	520 ↓ -3.7%	460 ↓ -11.5%	460 0.0%	460 0.0%	460 0.0%	867 ↑ +88.5%	466 ↓ -46.3%	460 ↓ -1.3%
有形固定資産の取得による支出	- -	-1,660 -	-1,453 ↑ +12.5%	-1,169 ↑ +19.5%	-1,382 ↓ -18.2%	-1,259 ↑ +8.9%	-4,075 ↓ -223.7%	-1,209 ↑ +70.3%	-2,955 ↓ -144.4%	-938 ↑ +68.3%	-3,416 ↓ -264.2%	-3,154 ↑ +7.7%	-987 ↑ +68.7%
有形固定資産の売却による収入	- -	29 -	38 ↑ +34.4%	19 ↓ -49.8%	20 ↑ +5.6%	9 ↓ -56.1%	596 ↑ +6563.7%	13 ↓ -97.8%	149 ↑ +1046.2%	183 ↑ +22.8%	119 ↓ -35.0%	21 ↓ -82.4%	37 ↑ +76.2%
無形固定資産の取得による支出	- -	-53 -	-102 ↓ -92.6%	-29 ↑ +71.5%	-38 ↓ -31.4%	-180 ↓ -371.1%	-227 ↓ -26.4%	-188 ↑ +17.2%	-69 ↑ +63.3%	-113 ↓ -63.8%	-100 ↑ +11.5%	-210 ↓ -110.0%	-83 ↑ +60.5%
投資有価証券の取得による支出	- -	-20 -	-3 ↑ +84.0%	-103 ↓ -3108.0%	-3 ↑ +97.3%	-18 ↓ -563.2%	-40 ↓ -117.9%	-3 ↑ +92.4%	-275 ↓ -9066.7%	-46 ↑ +83.3%	-4 ↑ +91.3%	-104 ↓ -2500.0%	-4 ↑ +96.2%
投資有価証券の売却による収入	- -	14 -	859 ↑ +6212.5%	20 ↓ -97.6%	0 ↓ -98.9%	- -	2 -	- -	86 -	17 ↓ -80.2%	- -	21 -	69 ↑ +228.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-946 -	- -	-395 -	- -	- -	- -	- -	- -	- -	-1,139 -	- -
貸付けによる支出	- -	-1,724 -	-218 ↑ +87.4%	-43 ↑ +80.2%	-17 ↑ +59.8%	-126 ↓ -628.3%	-107 ↑ +15.2%	-110 ↓ -2.9%	- -	-103 -	- -	- -	-31 -
貸付金の回収による収入	- -	1,808 -	177 ↓ -90.2%	207 ↑ +17.1%	65 ↓ -68.8%	7 ↓ -88.4%	14 ↑ +84.5%	115 ↑ +731.7%	100 ↓ -13.0%	1 ↓ -99.0%	2 ↑ +100.0%	17 ↑ +750.0%	- -
匿名組合出資金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103 -
投資活動によるキャッシュ・フロー	- -	-1,563 -	-1,737 ↓ -11.1%	-1,093 ↑ +37.1%	-1,910 ↓ -74.7%	-1,728 ↑ +9.5%	-3,837 ↓ -122.0%	-1,382 ↑ +64.0%	-2,979 ↓ -115.6%	-1,205 ↑ +59.6%	-3,187 ↓ -164.5%	-4,542 ↓ -42.5%	-946 ↑ +79.2%
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）	- -	1,894 -	1,868 ↓ -1.4%	22 ↓ -98.8%	1,530 ↑ +6970.6%	-1,174 ↓ -176.8%	806 ↑ +168.6%	-1,992 ↓ -347.2%	-910 ↑ +54.3%	1,234 ↑ +235.6%	15 ↓ -98.8%	2,844 ↑ +18860.0%	-2,137 ↓ -175.1%
リース負債の返済による支出	- -	-230 -	-269 ↓ -16.9%	-244 ↑ +9.6%	-218 ↑ +10.4%	-201 ↑ +7.8%	-346 ↓ -71.7%	-336 ↑ +2.8%	-389 ↓ -15.8%	-368 ↑ +5.4%	-356 ↑ +3.3%	-359 ↓ -0.8%	-398 ↓ -10.9%
長期借入れによる収入	- -	6,776 -	8,102 ↑ +19.6%	7,891 ↓ -2.6%	3,873 ↓ -50.9%	5,270 ↑ +36.1%	4,320 ↓ -18.0%	5,820 ↑ +34.7%	6,610 ↑ +13.6%	6,060 ↓ -8.3%	8,500 ↑ +40.3%	11,588 ↑ +36.3%	7,220 ↓ -37.7%
長期借入金の返済による支出	- -	-5,133 -	-5,356 ↓ -4.3%	-5,676 ↓ -6.0%	-5,782 ↓ -1.9%	-6,004 ↓ -3.8%	-5,949 ↑ +0.9%	-5,831 ↑ +2.0%	-6,333 ↓ -8.6%	-6,006 ↑ +5.2%	-5,971 ↑ +0.6%	-6,125 ↓ -2.6%	-6,983 ↓ -14.0%
社債の発行による収入	- -	248 -	49 ↓ -80.2%	482 ↑ +879.8%	882 ↑ +82.9%	1,428 ↑ +61.8%	1,285 ↓ -10.0%	539 ↓ -58.1%	1,957 ↑ +263.1%	1,177 ↓ -39.9%	2,434 ↑ +106.8%	- -	1,378 -
社債の償還による支出	- -	-340 -	-302 ↑ +11.0%	-632 ↓ -109.1%	-62 ↑ +90.1%	-92 ↓ -48.0%	-160 ↓ -73.0%	-421 ↓ -163.1%	-871 ↓ -106.9%	-1,047 ↓ -20.2%	-1,167 ↓ -11.5%	-785 ↑ +32.7%	-1,255 ↓ -59.9%
自己株式の取得による支出	- -	-0 -	-702 ↓ -570885.4%	-530 ↑ +24.6%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	- -	- -	- -	0 -	-362 -	- -
配当金の支払額	- -	-337 -	-563 ↓ -67.3%	-434 ↑ +22.9%	-448 ↓ -3.4%	-471 ↓ -5.1%	-579 ↓ -23.0%	-651 ↓ -12.3%	-652 ↓ -0.2%	-652 0.0%	-652 0.0%	-650 ↑ +0.3%	-732 ↓ -12.6%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-2 ↑ +50.0%	- -
財務活動によるキャッシュ・フロー	- -	2,927 -	2,844 ↓ -2.8%	879 ↓ -69.1%	-222 ↓ -125.3%	-1,244 ↓ -459.8%	1,591 ↑ +227.9%	-2,873 ↓ -280.6%	-588 ↑ +79.5%	398 ↑ +167.7%	2,798 ↑ +603.0%	6,147 ↑ +119.7%	-2,909 ↓ -147.3%
現金及び現金同等物に係る換算差額	- -	97 -	-17 ↓ -117.8%	-4 ↑ +76.3%	-20 ↓ -391.4%	-17 ↑ +12.6%	-18 ↓ -1.0%	10 ↑ +156.7%	77 ↑ +670.0%	74 ↓ -3.9%	75 ↑ +1.4%	18 ↓ -76.0%	-1 ↓ -105.6%
現金及び現金同等物の増減額（△は減少）	- -	-159 -	9 ↑ +105.8%	945 ↑ +10126.0%	-438 ↓ -146.3%	664 ↑ +251.7%	1,508 ↑ +127.2%	789 ↓ -47.7%	804 ↑ +1.9%	-747 ↓ -192.9%	-495 ↑ +33.7%	1,038 ↑ +309.7%	877 ↓ -15.5%
現金及び現金同等物の残高	3,979 -	4,233 ↑ +6.4%	4,243 ↑ +0.2%	5,188 ↑ +22.3%	4,750 ↓ -8.4%	5,414 ↑ +14.0%	6,922 ↑ +27.8%	7,712 ↑ +11.4%	8,516 ↑ +10.4%	7,768 ↓ -8.8%	7,460 ↓ -4.0%	8,524 ↑ +14.3%	9,402 ↑ +10.3%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -

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（△）

3,323

3,212

↓ -3.3%

2,324

↓ -27.6%

1,782

↓ -23.3%

2,581

↑ +44.8%

3,641

↑ +41.0%

1,458

↓ -60.0%

1,666

↑ +14.3%

2,136

↑ +28.2%

3,186

↑ +49.2%

1,784

↓ -44.0%

2,865

↑ +60.6%

減価償却費

3,650

4,137

↑ +13.4%

4,503

↑ +8.8%

4,663

↑ +3.6%

4,777

↑ +2.5%

4,805

↑ +0.6%

4,815

↑ +0.2%

4,784

↓ -0.6%

5,140

↑ +7.4%

5,430

↑ +5.6%

5,836

↑ +7.5%

5,980

↑ +2.5%

のれん償却額

↑ +7.1%

↑ +10.1%

↑ +0.5%

127

↑ +284.4%

↓ -57.6%

↓ -1.1%

減損損失

101

↑ +1171.4%

↓ -83.7%

↓ -24.0%

↑ +148.6%

↑ +71.1%

108

↑ +103.3%

↓ -60.2%

343

↓ -98.8%

208

↑ +5100.0%

賃貸資産除却に伴う原価振替額

149

135

↓ -9.4%

204

↑ +51.6%

125

↓ -38.6%

159

↑ +26.8%

100

↓ -37.2%

↓ -16.7%

↓ -47.0%

↓ -50.0%

↓ -68.2%

↑ +200.0%

↑ +133.3%

賃貸資産売却に伴う原価振替額

199

146

↓ -26.4%

114

↓ -22.0%

277

↑ +142.5%

318

↑ +14.7%

258

↓ -18.9%

↓ -82.5%

↑ +33.3%

↓ -16.7%

↑ +62.0%

↓ -38.3%

↑ +10.0%

賃貸資産の取得による支出

-2,609

-3,150

↓ -20.7%

-2,238

↑ +29.0%

-1,629

↑ +27.2%

-1,098

↑ +32.6%

-899

↑ +18.1%

-909

↓ -1.1%

-611

↑ +32.8%

-922

↓ -50.9%

-1,634

↓ -77.2%

-2,333

↓ -42.8%

-2,448

↓ -4.9%

貸倒引当金の増減額（△は減少）

-42

↑ +150.7%

-17

↓ -179.4%

↑ +138.9%

101

↑ +1448.9%

↓ -30.5%

↓ -9.1%

-146

↓ -328.1%

↑ +136.3%

↑ +22.6%

-150

↓ -330.8%

↑ +119.3%

賞与引当金の増減額（△は減少）

-7

↓ -121.0%

↑ +136.9%

-44

↓ -1829.3%

↑ +179.3%

↑ +99.3%

↓ -95.6%

↑ +1266.7%

128

↑ +212.2%

↓ -25.0%

-8

↓ -108.3%

-9

↓ -12.5%

退職給付に係る負債の増減額（△は減少）

103

↑ +65.2%

108

↑ +4.9%

↓ -75.4%

↓ -30.2%

↑ +178.5%

↓ -8.6%

↓ -63.8%

-6

↓ -135.3%

↑ +183.3%

-98

↓ -2060.0%

-50

↑ +49.0%

受取利息及び受取配当金

-56

-47

↑ +16.6%

-25

↑ +45.8%

-37

↓ -46.3%

-32

↑ +13.5%

-26

↑ +18.3%

-21

↑ +19.6%

-15

↑ +28.6%

-14

↑ +6.7%

-23

↓ -64.3%

-25

↓ -8.7%

-34

↓ -36.0%

支払利息

212

226

↑ +6.7%

209

↓ -7.3%

218

↑ +4.0%

262

↑ +20.2%

275

↑ +5.1%

239

↓ -13.0%

206

↓ -13.8%

211

↑ +2.4%

269

↑ +27.5%

390

↑ +45.0%

526

↑ +34.9%

為替差損益（△は益）

-290

268

↑ +192.5%

101

↓ -62.4%

-2

↓ -102.2%

-16

↓ -656.5%

-31

↓ -90.7%

-69

↓ -120.1%

-233

↓ -237.7%

-134

↑ +42.5%

-296

↓ -120.9%

↑ +100.3%

↑ +4200.0%

有形固定資産売却損益（△は益）

-7

-8

↓ -17.6%

-10

↓ -29.5%

-6

↑ +43.8%

-8

↓ -37.1%

-157

↓ -1890.0%

-11

↑ +93.0%

-36

↓ -227.3%

-45

↓ -25.0%

-55

↓ -22.2%

-14

↑ +74.5%

-24

↓ -71.4%

有形固定資産除却損

↑ +35.4%

↓ -26.3%

↑ +264.1%

↓ -81.4%

↑ +21.6%

↑ +240.1%

↓ -69.2%

↑ +875.0%

↓ -97.4%

↓ -100.0%

0.0%

無形固定資産除却損

投資有価証券売却損益（△は益）

-501

-2

↑ +99.6%

-27

↓ -1108.1%

-53

-1

↑ +98.1%

-11

-27

↓ -145.5%

投資有価証券評価損益（△は益）

329

匿名組合投資損益（△は益）

-96

売上債権及び契約資産の増減額（△は増加）

-525

-306

↑ +41.7%

1,716

↑ +660.8%

-475

↓ -127.7%

棚卸資産の増減額（△は増加）

-4,636

-3,825

↑ +17.5%

-2,201

↑ +42.5%

-2,863

↓ -30.1%

-1,761

↑ +38.5%

-1,167

↑ +33.7%

-1,596

↓ -36.8%

-2,966

↓ -85.8%

-5,688

↓ -91.8%

-6,398

↓ -12.5%

-5,550

↑ +13.3%

-1,009

↑ +81.8%

仕入債務の増減額（△は減少）

-119

142

↑ +219.3%

-61

↓ -143.1%

-645

↓ -955.8%

398

↑ +161.8%

773

↑ +94.0%

-800

↓ -203.5%

1,204

↑ +250.5%

143

↓ -88.1%

-583

↓ -507.7%

-794

↓ -36.2%

-706

↑ +11.1%

抱合せ株式消滅差損益（△は益）

-31

その他

442

317

↓ -28.4%

270

↓ -14.7%

387

↑ +43.5%

393

↑ +1.4%

↓ -99.1%

120

↑ +3325.6%

-217

↓ -280.8%

↑ +122.6%

484

↑ +887.8%

-53

↓ -111.0%

915

↑ +1826.4%

小計

243

↑ +554.0%

2,454

↑ +909.2%

2,855

↑ +16.4%

4,389

↑ +53.7%

5,147

↑ +17.3%

6,230

↑ +21.0%

5,073

↓ -18.6%

880

↓ -82.7%

740

↓ -15.9%

819

↑ +10.7%

5,826

↑ +611.4%

利息及び配当金の受取額

↓ -23.1%

↓ -40.6%

↓ -60.3%

↑ +292.3%

↓ -64.6%

↑ +77.8%

↓ -72.0%

↑ +100.0%

↑ +64.3%

↑ +8.7%

↑ +36.0%

利息の支払額

-204

-220

↓ -7.7%

-213

↑ +3.1%

-209

↑ +1.8%

-261

↓ -24.7%

-275

↓ -5.3%

-240

↑ +12.6%

-203

↑ +15.4%

-212

↓ -4.4%

-259

↓ -22.2%

-372

↓ -43.6%

-510

↓ -37.1%

法人税等の支払額

-1,509

-1,228

↑ +18.6%

-1,103

↑ +10.2%

-942

↑ +14.6%

-514

↑ +45.4%

-1,115

↓ -116.8%

-979

↑ +12.2%

-582

↑ +40.6%

-696

↓ -19.6%

-686

↑ +1.4%

-1,058

↓ -54.2%

-614

↑ +42.0%

営業活動によるキャッシュ・フロー

-1,620

-1,081

↑ +33.3%

1,163

↑ +207.6%

1,714

↑ +47.4%

3,654

↑ +113.1%

3,772

↑ +3.2%

5,035

↑ +33.5%

4,294

↓ -14.7%

-14

↓ -100.3%

-180

↓ -1185.7%

-585

↓ -225.0%

4,735

↑ +909.4%

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

-597

-570

↑ +4.5%

-540

↑ +5.3%

-540

0.0%

-440

↑ +18.5%

-460

↓ -4.5%

-460

0.0%

-460

0.0%

-667

↓ -45.0%

-654

↑ +1.9%

-460

↑ +29.7%

-510

↓ -10.9%

定期預金の払戻による収入

591

617

↑ +4.4%

540

↓ -12.5%

540

0.0%

520

↓ -3.7%

460

↓ -11.5%

460

0.0%

460

0.0%

460

0.0%

867

↑ +88.5%

466

↓ -46.3%

460

↓ -1.3%

有形固定資産の取得による支出

-1,660

-1,453

↑ +12.5%

-1,169

↑ +19.5%

-1,382

↓ -18.2%

-1,259

↑ +8.9%

-4,075

↓ -223.7%

-1,209

↑ +70.3%

-2,955

↓ -144.4%

-938

↑ +68.3%

-3,416

↓ -264.2%

-3,154

↑ +7.7%

-987

↑ +68.7%

有形固定資産の売却による収入

↑ +34.4%

↓ -49.8%

↑ +5.6%

↓ -56.1%

596

↑ +6563.7%

↓ -97.8%

149

↑ +1046.2%

183

↑ +22.8%

119

↓ -35.0%

↓ -82.4%

↑ +76.2%

無形固定資産の取得による支出

-53

-102

↓ -92.6%

-29

↑ +71.5%

-38

↓ -31.4%

-180

↓ -371.1%

-227

↓ -26.4%

-188

↑ +17.2%

-69

↑ +63.3%

-113

↓ -63.8%

-100

↑ +11.5%

-210

↓ -110.0%

-83

↑ +60.5%

投資有価証券の取得による支出

-20

-3

↑ +84.0%

-103

↓ -3108.0%

-3

↑ +97.3%

-18

↓ -563.2%

-40

↓ -117.9%

-3

↑ +92.4%

-275

↓ -9066.7%

-46

↑ +83.3%

-4

↑ +91.3%

-104

↓ -2500.0%

-4

↑ +96.2%

投資有価証券の売却による収入

859

↑ +6212.5%

↓ -97.6%

↓ -98.9%

↓ -80.2%

↑ +228.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-946

-395

-1,139

貸付けによる支出

-1,724

-218

↑ +87.4%

-43

↑ +80.2%

-17

↑ +59.8%

-126

↓ -628.3%

-107

↑ +15.2%

-110

↓ -2.9%

-103

-31

貸付金の回収による収入

1,808

177

↓ -90.2%

207

↑ +17.1%

↓ -68.8%

↓ -88.4%

↑ +84.5%

115

↑ +731.7%

100

↓ -13.0%

↓ -99.0%

↑ +100.0%

↑ +750.0%

匿名組合出資金の払戻による収入

103

投資活動によるキャッシュ・フロー

-1,563

-1,737

↓ -11.1%

-1,093

↑ +37.1%

-1,910

↓ -74.7%

-1,728

↑ +9.5%

-3,837

↓ -122.0%

-1,382

↑ +64.0%

-2,979

↓ -115.6%

-1,205

↑ +59.6%

-3,187

↓ -164.5%

-4,542

↓ -42.5%

-946

↑ +79.2%

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）

1,894

1,868

↓ -1.4%

↓ -98.8%

1,530

↑ +6970.6%

-1,174

↓ -176.8%

806

↑ +168.6%

-1,992

↓ -347.2%

-910

↑ +54.3%

1,234

↑ +235.6%

↓ -98.8%

2,844

↑ +18860.0%

-2,137

↓ -175.1%

リース負債の返済による支出

-230

-269

↓ -16.9%

-244

↑ +9.6%

-218

↑ +10.4%

-201

↑ +7.8%

-346

↓ -71.7%

-336

↑ +2.8%

-389

↓ -15.8%

-368

↑ +5.4%

-356

↑ +3.3%

-359

↓ -0.8%

-398

↓ -10.9%

長期借入れによる収入

6,776

8,102

↑ +19.6%

7,891

↓ -2.6%

3,873

↓ -50.9%

5,270

↑ +36.1%

4,320

↓ -18.0%

5,820

↑ +34.7%

6,610

↑ +13.6%

6,060

↓ -8.3%

8,500

↑ +40.3%

11,588

↑ +36.3%

7,220

↓ -37.7%

長期借入金の返済による支出

-5,133

-5,356

↓ -4.3%

-5,676

↓ -6.0%

-5,782

↓ -1.9%

-6,004

↓ -3.8%

-5,949

↑ +0.9%

-5,831

↑ +2.0%

-6,333

↓ -8.6%

-6,006

↑ +5.2%

-5,971

↑ +0.6%

-6,125

↓ -2.6%

-6,983

↓ -14.0%

社債の発行による収入

248

↓ -80.2%

482

↑ +879.8%

882

↑ +82.9%

1,428

↑ +61.8%

1,285

↓ -10.0%

539

↓ -58.1%

1,957

↑ +263.1%

1,177

↓ -39.9%

2,434

↑ +106.8%

1,378

社債の償還による支出

-340

-302

↑ +11.0%

-632

↓ -109.1%

-62

↑ +90.1%

-92

↓ -48.0%

-160

↓ -73.0%

-421

↓ -163.1%

-871

↓ -106.9%

-1,047

↓ -20.2%

-1,167

↓ -11.5%

-785

↑ +32.7%

-1,255

↓ -59.9%

自己株式の取得による支出

-0

-702

↓ -570885.4%

-530

↑ +24.6%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-362

配当金の支払額

-337

-563

↓ -67.3%

-434

↑ +22.9%

-448

↓ -3.4%

-471

↓ -5.1%

-579

↓ -23.0%

-651

↓ -12.3%

-652

↓ -0.2%

-652

0.0%

-652

0.0%

-650

↑ +0.3%

-732

↓ -12.6%

非支配株主への配当金の支払額

-4

-2

↑ +50.0%

財務活動によるキャッシュ・フロー

2,927

2,844

↓ -2.8%

879

↓ -69.1%

-222

↓ -125.3%

-1,244

↓ -459.8%

1,591

↑ +227.9%

-2,873

↓ -280.6%

-588

↑ +79.5%

398

↑ +167.7%

2,798

↑ +603.0%

6,147

↑ +119.7%

-2,909

↓ -147.3%

現金及び現金同等物に係る換算差額

-17

↓ -117.8%

-4

↑ +76.3%

-20

↓ -391.4%

-17

↑ +12.6%

-18

↓ -1.0%

↑ +156.7%

↑ +670.0%

↓ -3.9%

↑ +1.4%

↓ -76.0%

-1

↓ -105.6%

現金及び現金同等物の増減額（△は減少）

-159

↑ +105.8%

945

↑ +10126.0%

-438

↓ -146.3%

664

↑ +251.7%

1,508

↑ +127.2%

789

↓ -47.7%

804

↑ +1.9%

-747

↓ -192.9%

-495

↑ +33.7%

1,038

↑ +309.7%

877

↓ -15.5%

現金及び現金同等物の残高

3,979

4,233

↑ +6.4%

4,243

↑ +0.2%

5,188

↑ +22.3%

4,750

↓ -8.4%

5,414

↑ +14.0%

6,922

↑ +27.8%

7,712

↑ +11.4%

8,516

↑ +10.4%

7,768

↓ -8.8%

7,460

↓ -4.0%

8,524

↑ +14.3%

9,402

↑ +10.3%

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

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