2464
Ａｏｂａ‐ＢＢＴ
2464Ａｏｂａ‐ＢＢＴ

サービス業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

Ａｏｂａ‐ＢＢＴ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）

2464
Ａｏｂａ‐ＢＢＴ
2464Ａｏｂａ‐ＢＢＴ

サービス業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	3,763 -	4,456 ↑ +18.4%	4,922 ↑ +10.5%	5,090 ↑ +3.4%	5,361 ↑ +5.3%	5,601 ↑ +4.5%	5,889 ↑ +5.1%	6,757 ↑ +14.7%	7,257 ↑ +7.4%	7,475 ↑ +3.0%	7,700 ↑ +3.0%	7,669 ↓ -0.4%
売上原価	1,621 -	2,001 ↑ +23.5%	2,345 ↑ +17.2%	2,535 ↑ +8.1%	2,800 ↑ +10.5%	3,062 ↑ +9.3%	3,170 ↑ +3.5%	3,704 ↑ +16.8%	4,265 ↑ +15.2%	4,519 ↑ +6.0%	4,649 ↑ +2.9%	4,680 ↑ +0.7%
売上総利益又は売上総損失（△）	2,143 -	2,455 ↑ +14.6%	2,577 ↑ +5.0%	2,555 ↓ -0.9%	2,560 ↑ +0.2%	2,539 ↓ -0.8%	2,719 ↑ +7.1%	3,053 ↑ +12.3%	2,992 ↓ -2.0%	2,956 ↓ -1.2%	3,051 ↑ +3.2%	2,989 ↓ -2.0%
販売費及び一般管理費
広告宣伝費	306 -	275 ↓ -10.1%	288 ↑ +4.9%	203 ↓ -29.6%	169 ↓ -16.7%	217 ↑ +28.4%	191 ↓ -11.7%	195 ↑ +2.1%	196 ↑ +0.5%	146 ↓ -25.8%	163 ↑ +11.9%	146 ↓ -10.6%
販売促進費	57 -	64 ↑ +13.1%	53 ↓ -17.6%	45 ↓ -14.0%	40 ↓ -11.7%	44 ↑ +9.8%	66 ↑ +50.2%	53 ↓ -19.5%	31 ↓ -42.3%	22 ↓ -29.0%	22 ↑ +2.7%	17 ↓ -25.5%
役員報酬	144 -	143 ↓ -0.4%	141 ↓ -1.4%	135 ↓ -4.5%	141 ↑ +4.6%	125 ↓ -11.3%	103 ↓ -17.9%	103 ↑ +0.2%	145 ↑ +41.1%	130 ↓ -10.6%	97 ↓ -25.5%	93 ↓ -3.5%
給料及び手当	588 -	648 ↑ +10.2%	741 ↑ +14.4%	708 ↓ -4.3%	750 ↑ +5.9%	863 ↑ +15.0%	1,011 ↑ +17.2%	1,074 ↑ +6.2%	1,116 ↑ +4.0%	1,101 ↓ -1.4%	1,127 ↑ +2.3%	1,112 ↓ -1.3%
法定福利費	76 -	85 ↑ +12.5%	101 ↑ +18.7%	101 ↑ +0.6%	103 ↑ +1.9%	117 ↑ +12.9%	134 ↑ +14.4%	148 ↑ +10.8%	156 ↑ +5.7%	165 ↑ +5.3%	173 ↑ +4.9%	173 ↓ -0.1%
地代家賃	66 -	91 ↑ +38.0%	94 ↑ +3.6%	96 ↑ +2.1%	99 ↑ +2.6%	111 ↑ +13.0%	112 ↑ +0.4%	59 ↓ -46.9%	51 ↓ -13.5%	49 ↓ -4.6%	50 ↑ +3.0%	52 ↑ +3.1%
業務委託費	113 -	148 ↑ +31.7%	147 ↓ -0.5%	136 ↓ -7.8%	113 ↓ -16.8%	121 ↑ +7.3%	165 ↑ +36.0%	185 ↑ +12.4%	168 ↓ -9.3%	190 ↑ +12.8%	219 ↑ +15.2%	217 ↓ -0.8%
支払手数料	96 -	153 ↑ +59.7%	152 ↓ -0.6%	135 ↓ -11.3%	132 ↓ -2.4%	148 ↑ +12.0%	150 ↑ +1.4%	157 ↑ +4.7%	209 ↑ +33.1%	210 ↑ +0.3%	211 ↑ +0.6%	197 ↓ -6.7%
減価償却費	78 -	137 ↑ +76.0%	115 ↓ -16.6%	140 ↑ +22.1%	159 ↑ +13.8%	166 ↑ +4.1%	163 ↓ -1.6%	146 ↓ -10.3%	83 ↓ -43.4%	68 ↓ -18.1%	58 ↓ -13.9%	56 ↓ -5.0%
のれん償却額	31 -	48 ↑ +56.5%	80 ↑ +65.6%	80 0.0%	80 0.0%	97 ↑ +22.3%	103 ↑ +6.1%	128 ↑ +23.7%	142 ↑ +10.8%	142 ↓ -0.1%	150 ↑ +5.8%	153 ↑ +1.9%
その他	318 -	331 ↑ +4.0%	329 ↓ -0.6%	344 ↑ +4.7%	315 ↓ -8.3%	370 ↑ +17.3%	321 ↓ -13.3%	333 ↑ +3.8%	365 ↑ +9.6%	352 ↓ -3.6%	340 ↓ -3.2%	320 ↓ -6.0%
販売費及び一般管理費	1,870 -	2,123 ↑ +13.5%	2,240 ↑ +5.5%	2,123 ↓ -5.2%	2,102 ↓ -1.0%	2,379 ↑ +13.2%	2,519 ↑ +5.9%	2,582 ↑ +2.5%	2,663 ↑ +3.1%	2,573 ↓ -3.4%	2,610 ↑ +1.5%	2,534 ↓ -2.9%
営業利益又は営業損失（△）	273 -	332 ↑ +21.9%	337 ↑ +1.5%	432 ↑ +28.1%	459 ↑ +6.2%	160 ↓ -65.1%	200 ↑ +25.1%	471 ↑ +135.0%	329 ↓ -30.1%	383 ↑ +16.4%	441 ↑ +15.0%	455 ↑ +3.3%
営業外収益
受取利息	2 -	1 ↓ -68.3%	0 ↓ -89.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +2810.3%	6 ↑ +269.5%
寄付金収入	3 -	1 ↓ -68.1%	24 ↑ +2323.5%	4 ↓ -84.1%	2 ↓ -48.2%	4 ↑ +120.3%	5 ↑ +4.6%	14 ↑ +194.4%	2 ↓ -83.8%	3 ↑ +30.7%	44 ↑ +1430.6%	3 ↓ -93.6%
助成金収入	- -	- -	- -	- -	- -	1 -	10 ↑ +670.9%	1 ↓ -88.8%	1 ↑ +28.4%	8 ↑ +450.7%	1 ↓ -93.3%	- -
受取手数料	- -	- -	- -	- -	- -	- -	- -	- -	5 -	6 ↑ +14.9%	1 ↓ -90.6%	- -
その他	3 -	4 ↑ +37.1%	3 ↓ -38.7%	6 ↑ +119.4%	8 ↑ +31.5%	16 ↑ +112.5%	7 ↓ -59.6%	5 ↓ -18.2%	5 ↑ +0.8%	2 ↓ -55.3%	3 ↑ +37.7%	4 ↑ +12.8%
営業外収益	18 -	23 ↑ +29.3%	43 ↑ +89.8%	16 ↓ -62.9%	17 ↑ +6.0%	46 ↑ +168.0%	21 ↓ -54.2%	22 ↑ +6.2%	19 ↓ -15.6%	19 ↑ +3.2%	50 ↑ +160.4%	13 ↓ -74.4%
営業外費用
支払利息	1 -	4 ↑ +202.6%	2 ↓ -54.1%	4 ↑ +109.3%	5 ↑ +17.0%	7 ↑ +51.7%	13 ↑ +78.6%	13 ↑ +5.7%	8 ↓ -38.3%	2 ↓ -78.5%	1 ↓ -18.8%	2 ↑ +14.5%
為替差損	- -	- -	- -	0 -	- -	3 -	0 ↓ -86.3%	4 ↑ +1115.9%	11 ↑ +142.5%	11 ↑ +6.8%	6 ↓ -47.8%	2 ↓ -60.0%
投資有価証券評価損	2 -	5 ↑ +209.2%	2 ↓ -65.6%	5 ↑ +179.2%	6 ↑ +39.4%	1 ↓ -82.6%	- -	3 -	2 ↓ -47.2%	0 ↓ -78.2%	4 ↑ +1005.4%	0 ↓ -98.6%
その他	0 -	2 ↑ +437.3%	6 ↑ +286.6%	0 ↓ -96.4%	0 0.0%	2 ↑ +440.3%	0 ↓ -89.4%	0 0.0%	1 ↑ +601.0%	0 ↓ -71.2%	2 ↑ +805.9%	0 ↓ -83.4%
営業外費用	7 -	15 ↑ +109.6%	34 ↑ +117.7%	9 ↓ -71.8%	14 ↑ +50.3%	20 ↑ +38.7%	21 ↑ +6.2%	21 ↑ +0.9%	21 ↑ +1.3%	14 ↓ -35.5%	13 ↓ -3.2%	4 ↓ -67.1%
経常利益又は経常損失（△）	283 -	340 ↑ +20.1%	347 ↑ +2.1%	438 ↑ +26.4%	461 ↑ +5.2%	186 ↓ -59.7%	200 ↑ +7.7%	472 ↑ +135.7%	326 ↓ -30.9%	389 ↑ +19.0%	478 ↑ +22.9%	464 ↓ -2.9%
特別利益
固定資産売却益	- -	- -	40 -	- -	3 -	- -	- -	- -	1,018 -	11 ↓ -99.0%	2 ↓ -85.7%	0 ↓ -78.6%
特別利益	- -	- -	44 -	- -	3 -	- -	- -	- -	1,018 -	11 ↓ -99.0%	2 ↓ -85.7%	0 ↓ -78.6%
特別損失
減損損失	- -	- -	43 -	46 ↑ +7.1%	- -	- -	99 -	52 ↓ -47.3%	- -	27 -	56 ↑ +110.5%	- -
特別損失	22 -	- -	43 -	46 ↑ +7.1%	- -	- -	126 -	52 ↓ -58.6%	237 ↑ +352.7%	27 ↓ -88.5%	56 ↑ +104.2%	- -
税引前当期純利益又は税引前当期純損失（△）	260 -	340 ↑ +30.4%	348 ↑ +2.3%	392 ↑ +12.9%	465 ↑ +18.5%	186 ↓ -60.0%	74 ↓ -60.2%	420 ↑ +467.0%	1,107 ↑ +163.8%	372 ↓ -66.4%	423 ↑ +13.9%	464 ↑ +9.6%
法人税、住民税及び事業税	86 -	106 ↑ +23.1%	125 ↑ +18.1%	149 ↑ +19.4%	167 ↑ +12.1%	116 ↓ -30.3%	136 ↑ +17.0%	85 ↓ -37.5%	404 ↑ +374.7%	149 ↓ -63.1%	183 ↑ +22.9%	181 ↓ -1.4%
法人税等調整額	-42 -	-36 ↑ +13.8%	-4 ↑ +89.2%	6 ↑ +244.2%	59 ↑ +940.0%	39 ↓ -34.1%	-144 ↓ -473.7%	113 ↑ +177.9%	-26 ↓ -123.2%	-25 ↑ +3.4%	-2 ↑ +92.6%	9 ↑ +573.6%
法人税等	44 -	69 ↑ +58.6%	121 ↑ +74.1%	154 ↑ +27.9%	226 ↑ +46.0%	155 ↓ -31.3%	-8 ↓ -105.4%	198 ↑ +2474.8%	378 ↑ +91.2%	124 ↓ -67.2%	181 ↑ +46.5%	190 ↑ +4.5%
当期純利益又は当期純損失（△）	217 -	270 ↑ +24.8%	227 ↓ -16.1%	238 ↑ +4.9%	239 ↑ +0.6%	31 ↓ -87.0%	82 ↑ +165.3%	222 ↑ +169.6%	729 ↑ +228.4%	248 ↓ -66.0%	242 ↓ -2.4%	274 ↑ +13.5%
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（△）	0 -	0 0.0%	-0 0.0%	0 0.0%	- -	-13 -	-18 ↓ -39.8%	0 ↑ +102.2%	5 ↑ +1281.8%	5 ↓ -3.8%	-1 ↓ -117.3%	0 ↑ +100.0%
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（△）	217 -	270 ↑ +24.8%	227 ↓ -16.1%	238 ↑ +4.9%	239 ↑ +0.6%	44 ↓ -81.7%	100 ↑ +128.5%	222 ↑ +121.0%	724 ↑ +226.6%	243 ↓ -66.5%	243 ↑ +0.0%	274 ↑ +13.1%

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

3,763

4,456

↑ +18.4%

4,922

↑ +10.5%

5,090

↑ +3.4%

5,361

↑ +5.3%

5,601

↑ +4.5%

5,889

↑ +5.1%

6,757

↑ +14.7%

7,257

↑ +7.4%

7,475

↑ +3.0%

7,700

↑ +3.0%

7,669

↓ -0.4%

売上原価

1,621

2,001

↑ +23.5%

2,345

↑ +17.2%

2,535

↑ +8.1%

2,800

↑ +10.5%

3,062

↑ +9.3%

3,170

↑ +3.5%

3,704

↑ +16.8%

4,265

↑ +15.2%

4,519

↑ +6.0%

4,649

↑ +2.9%

4,680

↑ +0.7%

売上総利益又は売上総損失（△）

2,143

2,455

↑ +14.6%

2,577

↑ +5.0%

2,555

↓ -0.9%

2,560

↑ +0.2%

2,539

↓ -0.8%

2,719

↑ +7.1%

3,053

↑ +12.3%

2,992

↓ -2.0%

2,956

↓ -1.2%

3,051

↑ +3.2%

2,989

↓ -2.0%

販売費及び一般管理費

広告宣伝費

306

275

↓ -10.1%

288

↑ +4.9%

203

↓ -29.6%

169

↓ -16.7%

217

↑ +28.4%

191

↓ -11.7%

195

↑ +2.1%

196

↑ +0.5%

146

↓ -25.8%

163

↑ +11.9%

146

↓ -10.6%

販売促進費

↑ +13.1%

↓ -17.6%

↓ -14.0%

↓ -11.7%

↑ +9.8%

↑ +50.2%

↓ -19.5%

↓ -42.3%

↓ -29.0%

↑ +2.7%

↓ -25.5%

役員報酬

144

143

↓ -0.4%

141

↓ -1.4%

135

↓ -4.5%

141

↑ +4.6%

125

↓ -11.3%

103

↓ -17.9%

103

↑ +0.2%

145

↑ +41.1%

130

↓ -10.6%

↓ -25.5%

↓ -3.5%

給料及び手当

588

648

↑ +10.2%

741

↑ +14.4%

708

↓ -4.3%

750

↑ +5.9%

863

↑ +15.0%

1,011

↑ +17.2%

1,074

↑ +6.2%

1,116

↑ +4.0%

1,101

↓ -1.4%

1,127

↑ +2.3%

1,112

↓ -1.3%

法定福利費

↑ +12.5%

101

↑ +18.7%

101

↑ +0.6%

103

↑ +1.9%

117

↑ +12.9%

134

↑ +14.4%

148

↑ +10.8%

156

↑ +5.7%

165

↑ +5.3%

173

↑ +4.9%

173

↓ -0.1%

地代家賃

↑ +38.0%

↑ +3.6%

↑ +2.1%

↑ +2.6%

111

↑ +13.0%

112

↑ +0.4%

↓ -46.9%

↓ -13.5%

↓ -4.6%

↑ +3.0%

↑ +3.1%

業務委託費

113

148

↑ +31.7%

147

↓ -0.5%

136

↓ -7.8%

113

↓ -16.8%

121

↑ +7.3%

165

↑ +36.0%

185

↑ +12.4%

168

↓ -9.3%

190

↑ +12.8%

219

↑ +15.2%

217

↓ -0.8%

支払手数料

153

↑ +59.7%

152

↓ -0.6%

135

↓ -11.3%

132

↓ -2.4%

148

↑ +12.0%

150

↑ +1.4%

157

↑ +4.7%

209

↑ +33.1%

210

↑ +0.3%

211

↑ +0.6%

197

↓ -6.7%

減価償却費

137

↑ +76.0%

115

↓ -16.6%

140

↑ +22.1%

159

↑ +13.8%

166

↑ +4.1%

163

↓ -1.6%

146

↓ -10.3%

↓ -43.4%

↓ -18.1%

↓ -13.9%

↓ -5.0%

のれん償却額

↑ +56.5%

↑ +65.6%

0.0%

↑ +22.3%

103

↑ +6.1%

128

↑ +23.7%

142

↑ +10.8%

142

↓ -0.1%

150

↑ +5.8%

153

↑ +1.9%

その他

318

331

↑ +4.0%

329

↓ -0.6%

344

↑ +4.7%

315

↓ -8.3%

370

↑ +17.3%

321

↓ -13.3%

333

↑ +3.8%

365

↑ +9.6%

352

↓ -3.6%

340

↓ -3.2%

320

↓ -6.0%

販売費及び一般管理費

1,870

2,123

↑ +13.5%

2,240

↑ +5.5%

2,123

↓ -5.2%

2,102

↓ -1.0%

2,379

↑ +13.2%

2,519

↑ +5.9%

2,582

↑ +2.5%

2,663

↑ +3.1%

2,573

↓ -3.4%

2,610

↑ +1.5%

2,534

↓ -2.9%

営業利益又は営業損失（△）

273

332

↑ +21.9%

337

↑ +1.5%

432

↑ +28.1%

459

↑ +6.2%

160

↓ -65.1%

200

↑ +25.1%

471

↑ +135.0%

329

↓ -30.1%

383

↑ +16.4%

441

↑ +15.0%

455

↑ +3.3%

営業外収益

受取利息

↓ -68.3%

↓ -89.6%

0.0%

↑ +2810.3%

↑ +269.5%

寄付金収入

↓ -68.1%

↑ +2323.5%

↓ -84.1%

↓ -48.2%

↑ +120.3%

↑ +4.6%

↑ +194.4%

↓ -83.8%

↑ +30.7%

↑ +1430.6%

↓ -93.6%

助成金収入

↑ +670.9%

↓ -88.8%

↑ +28.4%

↑ +450.7%

↓ -93.3%

受取手数料

↑ +14.9%

↓ -90.6%

その他

↑ +37.1%

↓ -38.7%

↑ +119.4%

↑ +31.5%

↑ +112.5%

↓ -59.6%

↓ -18.2%

↑ +0.8%

↓ -55.3%

↑ +37.7%

↑ +12.8%

営業外収益

↑ +29.3%

↑ +89.8%

↓ -62.9%

↑ +6.0%

↑ +168.0%

↓ -54.2%

↑ +6.2%

↓ -15.6%

↑ +3.2%

↑ +160.4%

↓ -74.4%

営業外費用

支払利息

↑ +202.6%

↓ -54.1%

↑ +109.3%

↑ +17.0%

↑ +51.7%

↑ +78.6%

↑ +5.7%

↓ -38.3%

↓ -78.5%

↓ -18.8%

↑ +14.5%

為替差損

↓ -86.3%

↑ +1115.9%

↑ +142.5%

↑ +6.8%

↓ -47.8%

↓ -60.0%

投資有価証券評価損

↑ +209.2%

↓ -65.6%

↑ +179.2%

↑ +39.4%

↓ -82.6%

↓ -47.2%

↓ -78.2%

↑ +1005.4%

↓ -98.6%

その他

↑ +437.3%

↑ +286.6%

↓ -96.4%

0.0%

↑ +440.3%

↓ -89.4%

0.0%

↑ +601.0%

↓ -71.2%

↑ +805.9%

↓ -83.4%

営業外費用

↑ +109.6%

↑ +117.7%

↓ -71.8%

↑ +50.3%

↑ +38.7%

↑ +6.2%

↑ +0.9%

↑ +1.3%

↓ -35.5%

↓ -3.2%

↓ -67.1%

経常利益又は経常損失（△）

283

340

↑ +20.1%

347

↑ +2.1%

438

↑ +26.4%

461

↑ +5.2%

186

↓ -59.7%

200

↑ +7.7%

472

↑ +135.7%

326

↓ -30.9%

389

↑ +19.0%

478

↑ +22.9%

464

↓ -2.9%

特別利益

固定資産売却益

1,018

↓ -99.0%

↓ -85.7%

↓ -78.6%

特別利益

1,018

↓ -99.0%

↓ -85.7%

↓ -78.6%

特別損失

減損損失

↑ +7.1%

↓ -47.3%

↑ +110.5%

特別損失

↑ +7.1%

126

↓ -58.6%

237

↑ +352.7%

↓ -88.5%

↑ +104.2%

税引前当期純利益又は税引前当期純損失（△）

260

340

↑ +30.4%

348

↑ +2.3%

392

↑ +12.9%

465

↑ +18.5%

186

↓ -60.0%

↓ -60.2%

420

↑ +467.0%

1,107

↑ +163.8%

372

↓ -66.4%

423

↑ +13.9%

464

↑ +9.6%

法人税、住民税及び事業税

106

↑ +23.1%

125

↑ +18.1%

149

↑ +19.4%

167

↑ +12.1%

116

↓ -30.3%

136

↑ +17.0%

↓ -37.5%

404

↑ +374.7%

149

↓ -63.1%

183

↑ +22.9%

181

↓ -1.4%

法人税等調整額

-42

-36

↑ +13.8%

-4

↑ +89.2%

↑ +244.2%

↑ +940.0%

↓ -34.1%

-144

↓ -473.7%

113

↑ +177.9%

-26

↓ -123.2%

-25

↑ +3.4%

-2

↑ +92.6%

↑ +573.6%

法人税等

↑ +58.6%

121

↑ +74.1%

154

↑ +27.9%

226

↑ +46.0%

155

↓ -31.3%

-8

↓ -105.4%

198

↑ +2474.8%

378

↑ +91.2%

124

↓ -67.2%

181

↑ +46.5%

190

↑ +4.5%

当期純利益又は当期純損失（△）

217

270

↑ +24.8%

227

↓ -16.1%

238

↑ +4.9%

239

↑ +0.6%

↓ -87.0%

↑ +165.3%

222

↑ +169.6%

729

↑ +228.4%

248

↓ -66.0%

242

↓ -2.4%

274

↑ +13.5%

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（△）

0.0%

-0

0.0%

-13

-18

↓ -39.8%

↑ +102.2%

↑ +1281.8%

↓ -3.8%

-1

↓ -117.3%

↑ +100.0%

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（△）

217

270

↑ +24.8%

227

↓ -16.1%

238

↑ +4.9%

239

↑ +0.6%

↓ -81.7%

100

↑ +128.5%

222

↑ +121.0%

724

↑ +226.6%

243

↓ -66.5%

243

↑ +0.0%

274

↑ +13.1%

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	- -	1,049 -	1,523 ↑ +45.2%	1,521 ↓ -0.1%	1,694 ↑ +11.3%	1,613 ↓ -4.8%	1,345 ↓ -16.6%	1,893 ↑ +40.8%	1,644 ↓ -13.1%	3,218 ↑ +95.7%	2,292 ↓ -28.8%	2,765 ↑ +20.7%	3,013 ↑ +9.0%
売掛金	- -	225 -	222 ↓ -1.4%	244 ↑ +9.8%	259 ↑ +6.5%	281 ↑ +8.4%	279 ↓ -0.9%	296 ↑ +6.4%	357 ↑ +20.5%	247 ↓ -30.8%	250 ↑ +1.4%	245 ↓ -2.0%	239 ↓ -2.5%
仕掛品	- -	155 -	165 ↑ +5.9%	201 ↑ +22.3%	165 ↓ -17.9%	127 ↓ -23.0%	129 ↑ +1.6%	97 ↓ -25.2%	84 ↓ -13.4%	75 ↓ -10.0%	60 ↓ -19.8%	35 ↓ -41.6%	21 ↓ -39.6%
前払費用	- -	69 -	86 ↑ +24.9%	82 ↓ -4.6%	92 ↑ +12.0%	88 ↓ -5.1%	95 ↑ +8.6%	93 ↓ -2.1%	123 ↑ +31.7%	112 ↓ -8.6%	99 ↓ -12.1%	114 ↑ +15.7%	98 ↓ -14.2%
その他	- -	128 -	8 ↓ -94.1%	41 ↑ +439.7%	36 ↓ -10.9%	74 ↑ +103.4%	27 ↓ -63.1%	23 ↓ -15.1%	65 ↑ +182.1%	14 ↓ -78.9%	297 ↑ +2058.7%	20 ↓ -93.4%	46 ↑ +132.4%
貸倒引当金	- -	-0 -	-1 ↓ -1265.7%	-1 ↓ -38.9%	-0 ↑ +93.7%	-0 0.0%	-1 ↓ -134.4%	-5 ↓ -573.3%	-5 ↓ -3.2%	-0 ↑ +97.4%	-0 0.0%	-0 0.0%	-1 ↓ -227.5%
流動資産	- -	1,689 -	2,118 ↑ +25.4%	2,208 ↑ +4.2%	2,309 ↑ +4.6%	2,183 ↓ -5.5%	1,875 ↓ -14.1%	2,397 ↑ +27.9%	2,268 ↓ -5.4%	3,667 ↑ +61.7%	2,998 ↓ -18.2%	3,179 ↑ +6.0%	3,416 ↑ +7.4%
固定資産
有形固定資産
建物及び構築物	- -	1,432 -	1,485 ↑ +3.7%	1,452 ↓ -2.2%	2,328 ↑ +60.3%	2,671 ↑ +14.7%	2,910 ↑ +8.9%	3,210 ↑ +10.3%	3,700 ↑ +15.3%	2,237 ↓ -39.5%	2,233 ↓ -0.2%	2,220 ↓ -0.5%	2,278 ↑ +2.6%
減価償却累計額	- -	-161 -	-246 ↓ -52.6%	-301 ↓ -22.5%	-395 ↓ -31.2%	-511 ↓ -29.5%	-671 ↓ -31.2%	-797 ↓ -18.8%	-924 ↓ -15.9%	-667 ↑ +27.8%	-777 ↓ -16.5%	-903 ↓ -16.1%	-1,020 ↓ -13.0%
建物及び構築物（純額）	- -	1,271 -	1,240 ↓ -2.4%	1,151 ↓ -7.2%	1,933 ↑ +67.9%	2,160 ↑ +11.7%	2,239 ↑ +3.7%	2,413 ↑ +7.8%	2,776 ↑ +15.1%	1,570 ↓ -43.4%	1,455 ↓ -7.3%	1,318 ↓ -9.5%	1,258 ↓ -4.5%
機械装置及び運搬具	- -	90 -	100 ↑ +10.3%	108 ↑ +8.4%	148 ↑ +37.1%	85 ↓ -42.4%	94 ↑ +9.9%	104 ↑ +11.2%	103 ↓ -0.7%	67 ↓ -35.6%	67 ↑ +0.3%	59 ↓ -12.4%	58 ↓ -0.4%
減価償却累計額	- -	-76 -	-80 ↓ -4.8%	-87 ↓ -9.1%	-99 ↓ -13.6%	-48 ↑ +51.1%	-57 ↓ -17.8%	-65 ↓ -15.1%	-78 ↓ -18.8%	-52 ↑ +33.3%	-59 ↓ -13.5%	-55 ↑ +6.2%	-57 ↓ -2.5%
機械装置及び運搬具（純額）	- -	14 -	20 ↑ +39.3%	21 ↑ +5.7%	49 ↑ +133.5%	37 ↓ -25.0%	37 ↓ -0.5%	39 ↑ +5.2%	26 ↓ -33.8%	15 ↓ -42.6%	8 ↓ -46.2%	3 ↓ -57.9%	2 ↓ -48.5%
工具、器具及び備品	- -	446 -	482 ↑ +8.2%	514 ↑ +6.5%	604 ↑ +17.6%	628 ↑ +3.9%	685 ↑ +9.1%	728 ↑ +6.2%	769 ↑ +5.7%	650 ↓ -15.5%	613 ↓ -5.6%	633 ↑ +3.2%	645 ↑ +1.9%
減価償却累計額	- -	-235 -	-295 ↓ -25.6%	-348 ↓ -17.8%	-406 ↓ -16.8%	-472 ↓ -16.2%	-529 ↓ -12.0%	-536 ↓ -1.3%	-577 ↓ -7.7%	-509 ↑ +11.8%	-497 ↑ +2.5%	-532 ↓ -7.1%	-556 ↓ -4.4%
工具、器具及び備品（純額）	- -	211 -	187 ↓ -11.2%	166 ↓ -11.4%	198 ↑ +19.2%	155 ↓ -21.3%	156 ↑ +0.3%	192 ↑ +22.8%	192 ↑ +0.2%	141 ↓ -26.7%	117 ↓ -17.1%	101 ↓ -13.5%	89 ↓ -11.7%
土地	- -	894 -	999 ↑ +11.6%	982 ↓ -1.7%	1,004 ↑ +2.3%	1,004 0.0%	1,180 ↑ +17.5%	1,135 ↓ -3.8%	1,113 ↓ -1.9%	955 ↓ -14.2%	790 ↓ -17.3%	790 0.0%	790 0.0%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
建設仮勘定	- -	46 -	58 ↑ +26.0%	308 ↑ +430.2%	103 ↓ -66.6%	13 ↓ -87.7%	94 ↑ +638.6%	7 ↓ -93.0%	2 ↓ -66.4%	1 ↓ -34.4%	1 ↓ -62.3%	7 ↑ +1222.7%	3 ↓ -54.1%
有形固定資産	- -	2,436 -	2,503 ↑ +2.8%	2,628 ↑ +5.0%	3,287 ↑ +25.1%	3,369 ↑ +2.5%	3,706 ↑ +10.0%	3,785 ↑ +2.1%	4,109 ↑ +8.6%	2,682 ↓ -34.7%	2,370 ↓ -11.6%	2,219 ↓ -6.4%	2,159 ↓ -2.7%
無形固定資産
借地権	- -	76 -	76 0.0%	76 0.0%	76 0.0%	76 0.0%	76 0.0%	47 ↓ -37.9%	40 ↓ -14.7%	40 0.0%	40 0.0%	40 0.0%	40 0.0%
ソフトウエア	- -	166 -	154 ↓ -7.4%	127 ↓ -17.4%	86 ↓ -32.7%	66 ↓ -23.5%	92 ↑ +40.4%	86 ↓ -6.5%	108 ↑ +25.5%	129 ↑ +19.7%	130 ↑ +0.4%	121 ↓ -7.0%	113 ↓ -6.4%
のれん	- -	711 -	1,503 ↑ +111.5%	1,423 ↓ -5.3%	1,344 ↓ -5.6%	1,264 ↓ -5.9%	1,497 ↑ +18.4%	1,394 ↓ -6.9%	1,649 ↑ +18.3%	1,507 ↓ -8.6%	1,362 ↓ -9.6%	1,280 ↓ -6.0%	1,127 ↓ -11.9%
その他	- -	58 -	61 ↑ +5.5%	60 ↓ -2.2%	17 ↓ -72.1%	13 ↓ -19.6%	217 ↑ +1516.4%	197 ↓ -9.0%	181 ↓ -8.4%	162 ↓ -10.5%	148 ↓ -8.3%	130 ↓ -12.4%	112 ↓ -13.5%
無形固定資産	- -	1,043 -	1,800 ↑ +72.5%	1,708 ↓ -5.1%	1,557 ↓ -8.9%	1,464 ↓ -6.0%	1,889 ↑ +29.1%	1,739 ↓ -8.0%	1,986 ↑ +14.2%	1,839 ↓ -7.4%	1,680 ↓ -8.6%	1,570 ↓ -6.5%	1,393 ↓ -11.3%
投資その他の資産
投資有価証券	- -	28 -	29 ↑ +2.5%	77 ↑ +165.8%	81 ↑ +4.4%	74 ↓ -7.9%	18 ↓ -76.0%	16 ↓ -11.2%	13 ↓ -20.4%	13 ↑ +2.6%	13 ↓ -2.9%	13 ↑ +7.0%	11 ↓ -15.3%
差入保証金	- -	121 -	142 ↑ +17.7%	144 ↑ +1.2%	174 ↑ +20.8%	184 ↑ +5.9%	262 ↑ +42.7%	249 ↓ -5.1%	273 ↑ +9.9%	226 ↓ -17.2%	224 ↓ -0.9%	224 ↓ -0.2%	214 ↓ -4.2%
長期前払費用	- -	- -	- -	53 -	82 ↑ +55.2%	78 ↓ -4.4%	69 ↓ -12.3%	61 ↓ -12.0%	68 ↑ +11.6%	33 ↓ -51.5%	26 ↓ -19.5%	37 ↑ +40.8%	31 ↓ -16.4%
繰延税金資産	- -	- -	- -	- -	- -	62 -	47 ↓ -24.2%	155 ↑ +228.8%	137 ↓ -12.0%	157 ↑ +14.9%	177 ↑ +12.4%	157 ↓ -11.2%	142 ↓ -9.3%
その他	- -	78 -	72 ↓ -8.3%	7 ↓ -90.6%	9 ↑ +30.3%	9 ↓ -1.8%	12 ↑ +41.1%	12 ↑ +2.5%	10 ↓ -22.7%	10 ↑ +2.8%	11 ↑ +7.1%	11 ↓ -0.7%	11 ↑ +2.7%
貸倒引当金	- -	-5 -	-5 0.0%	-7 ↓ -33.0%	-9 ↓ -30.3%	-9 ↑ +1.8%	-12 ↓ -33.4%	-11 ↑ +4.0%	-8 ↑ +27.2%	-8 ↑ +2.5%	-8 ↑ +1.8%	-8 ↑ +2.1%	-7 ↑ +2.4%
投資その他の資産	- -	233 -	250 ↑ +7.3%	289 ↑ +15.6%	456 ↑ +57.7%	399 ↓ -12.5%	397 ↓ -0.6%	482 ↑ +21.5%	492 ↑ +2.1%	431 ↓ -12.3%	443 ↑ +2.7%	434 ↓ -1.9%	403 ↓ -7.3%
固定資産	- -	3,713 -	4,553 ↑ +22.6%	4,625 ↑ +1.6%	5,300 ↑ +14.6%	5,232 ↓ -1.3%	5,992 ↑ +14.5%	6,006 ↑ +0.2%	6,587 ↑ +9.7%	4,952 ↓ -24.8%	4,493 ↓ -9.3%	4,223 ↓ -6.0%	3,954 ↓ -6.4%
資産	- -	5,402 -	6,681 ↑ +23.7%	6,833 ↑ +2.3%	7,609 ↑ +11.4%	7,415 ↓ -2.6%	7,866 ↑ +6.1%	8,403 ↑ +6.8%	8,855 ↑ +5.4%	8,618 ↓ -2.7%	7,491 ↓ -13.1%	7,402 ↓ -1.2%	7,370 ↓ -0.4%
負債の部
流動負債
買掛金	- -	4 -	4 ↓ -6.4%	3 ↓ -12.7%	2 ↓ -44.5%	2 ↓ -9.9%	15 ↑ +764.6%	19 ↑ +27.2%	25 ↑ +32.6%	18 ↓ -28.0%	17 ↓ -6.1%	24 ↑ +46.3%	22 ↓ -9.3%
１年内返済予定の長期借入金	- -	100 -	100 0.0%	100 0.0%	100 0.0%	50 ↓ -50.0%	46 ↓ -7.7%	82 ↑ +77.1%	145 ↑ +77.2%	31 ↓ -78.5%	25 ↓ -19.7%	25 0.0%	25 0.0%
未払金	- -	177 -	127 ↓ -28.2%	91 ↓ -28.0%	83 ↓ -8.9%	135 ↑ +61.9%	125 ↓ -6.8%	240 ↑ +91.4%	167 ↓ -30.6%	430 ↑ +157.7%	174 ↓ -59.6%	220 ↑ +26.6%	202 ↓ -7.9%
未払費用	- -	374 -	300 ↓ -19.8%	286 ↓ -4.6%	305 ↑ +6.6%	267 ↓ -12.4%	223 ↓ -16.4%	269 ↑ +20.4%	265 ↓ -1.7%	252 ↓ -4.6%	301 ↑ +19.3%	226 ↓ -24.9%	224 ↓ -0.8%
未払法人税等	- -	45 -	78 ↑ +73.1%	87 ↑ +11.2%	107 ↑ +22.8%	109 ↑ +1.7%	36 ↓ -66.5%	102 ↑ +181.4%	37 ↓ -63.7%	387 ↑ +943.2%	93 ↓ -76.1%	158 ↑ +70.3%	95 ↓ -39.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,637 -	1,695 ↑ +3.6%	1,605 ↓ -5.3%	1,743 ↑ +8.6%	1,698 ↓ -2.6%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	3 -	10 ↑ +183.4%	12 ↑ +28.5%	10 ↓ -21.7%	11 ↑ +14.4%	11 ↑ +0.0%
その他	- -	18 -	42 ↑ +134.2%	36 ↓ -14.6%	42 ↑ +16.2%	46 ↑ +11.0%	39 ↓ -15.9%	43 ↑ +10.8%	55 ↑ +27.6%	46 ↓ -15.7%	69 ↑ +48.5%	45 ↓ -34.9%	38 ↓ -16.0%
流動負債	- -	1,834 -	1,897 ↑ +3.4%	2,039 ↑ +7.5%	2,786 ↑ +36.7%	2,610 ↓ -6.3%	2,494 ↓ -4.4%	2,871 ↑ +15.1%	3,014 ↑ +5.0%	3,109 ↑ +3.1%	2,293 ↓ -26.3%	2,452 ↑ +7.0%	2,315 ↓ -5.6%
固定負債
長期借入金	- -	350 -	250 ↓ -28.6%	150 ↓ -40.0%	50 ↓ -66.7%	- -	565 -	782 ↑ +38.5%	1,085 ↑ +38.8%	174 ↓ -83.9%	113 ↓ -35.5%	88 ↓ -22.2%	63 ↓ -28.6%
繰延税金負債	- -	- -	- -	- -	- -	5 -	117 ↑ +2218.9%	81 ↓ -31.0%	75 ↓ -7.2%	69 ↓ -7.7%	64 ↓ -8.3%	42 ↓ -34.0%	36 ↓ -13.8%
退職給付に係る負債	- -	7 -	7 ↓ -2.5%	4 ↓ -44.0%	7 ↑ +90.7%	10 ↑ +30.9%	12 ↑ +29.9%	12 ↓ -1.9%	15 ↑ +24.6%	17 ↑ +9.6%	3 ↓ -80.5%	4 ↑ +9.6%	4 ↑ +9.5%
資産除去債務	- -	- -	- -	7 -	36 ↑ +399.5%	41 ↑ +15.3%	91 ↑ +119.6%	144 ↑ +58.9%	229 ↑ +59.2%	239 ↑ +4.2%	243 ↑ +1.6%	250 ↑ +2.9%	236 ↓ -5.7%
その他	- -	11 -	9 ↓ -10.5%	2 ↓ -75.8%	2 ↑ +4.4%	2 0.0%	13 ↑ +441.8%	8 ↓ -39.8%	6 ↓ -23.7%	5 ↓ -21.9%	2 ↓ -63.2%	4 ↑ +122.6%	31 ↑ +707.1%
固定負債	- -	370 -	269 ↓ -27.4%	166 ↓ -38.4%	99 ↓ -40.2%	58 ↓ -41.1%	798 ↑ +1269.0%	1,027 ↑ +28.7%	1,411 ↑ +37.4%	504 ↓ -64.3%	424 ↓ -15.9%	387 ↓ -8.8%	369 ↓ -4.6%
負債	- -	2,204 -	2,166 ↓ -1.7%	2,204 ↑ +1.8%	2,885 ↑ +30.9%	2,668 ↓ -7.5%	3,292 ↑ +23.4%	3,898 ↑ +18.4%	4,425 ↑ +13.5%	3,613 ↓ -18.3%	2,717 ↓ -24.8%	2,839 ↑ +4.5%	2,684 ↓ -5.5%
純資産の部
株主資本
資本金	- -	1,478 -	1,816 ↑ +22.9%	1,816 0.0%	1,816 0.0%	1,818 ↑ +0.1%	1,818 0.0%	1,818 0.0%	1,818 0.0%	1,818 0.0%	1,818 0.0%	1,818 0.0%	1,818 0.0%
資本剰余金	- -	1,126 -	1,567 ↑ +39.2%	1,567 0.0%	1,567 0.0%	1,569 ↑ +0.1%	1,530 ↓ -2.5%	1,530 0.0%	1,544 ↑ +0.9%	1,544 0.0%	1,544 0.0%	1,541 ↓ -0.2%	1,541 0.0%
利益剰余金	- -	923 -	1,131 ↑ +22.5%	1,244 ↑ +10.0%	1,340 ↑ +7.7%	1,436 ↑ +7.2%	1,336 ↓ -7.0%	1,283 ↓ -3.9%	1,109 ↓ -13.6%	1,678 ↑ +51.3%	1,695 ↑ +1.0%	1,783 ↑ +5.2%	1,905 ↑ +6.8%
自己株式	- -	-330 -	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-77 ↓ -54081.8%	-149 ↓ -91.9%	-149 0.0%	-64 ↑ +56.8%	-64 0.0%	-321 ↓ -399.2%	-586 ↓ -82.8%	-586 0.0%
株主資本	- -	3,196 -	4,515 ↑ +41.2%	4,628 ↑ +2.5%	4,723 ↑ +2.1%	4,746 ↑ +0.5%	4,535 ↓ -4.4%	4,483 ↓ -1.2%	4,407 ↓ -1.7%	4,976 ↑ +12.9%	4,737 ↓ -4.8%	4,556 ↓ -3.8%	4,678 ↑ +2.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整勘定	- -	- -	- -	- -	- -	- -	2 -	3 ↑ +60.3%	4 ↑ +35.1%	5 ↑ +29.9%	8 ↑ +61.5%	7 ↓ -12.4%	7 ↑ +3.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	2 -	3 ↑ +60.3%	4 ↑ +35.1%	5 ↑ +29.9%	8 ↑ +61.5%	7 ↓ -12.4%	7 ↑ +3.9%
非支配株主持分	- -	0 -	0 0.0%	0 0.0%	- -	- -	36 -	18 ↓ -49.7%	19 ↑ +2.1%	24 ↑ +29.0%	29 ↑ +21.6%	0 ↓ -100.0%	0 0.0%
純資産	3,077 -	3,197 ↑ +3.9%	4,516 ↑ +41.2%	4,628 ↑ +2.5%	4,724 ↑ +2.1%	4,747 ↑ +0.5%	4,574 ↓ -3.6%	4,505 ↓ -1.5%	4,430 ↓ -1.7%	5,005 ↑ +13.0%	4,774 ↓ -4.6%	4,563 ↓ -4.4%	4,685 ↑ +2.7%
負債純資産	- -	5,402 -	6,681 ↑ +23.7%	6,833 ↑ +2.3%	7,609 ↑ +11.4%	7,415 ↓ -2.6%	7,866 ↑ +6.1%	8,403 ↑ +6.8%	8,855 ↑ +5.4%	8,618 ↓ -2.7%	7,491 ↓ -13.1%	7,402 ↓ -1.2%	7,370 ↓ -0.4%

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

1,049

1,523

↑ +45.2%

1,521

↓ -0.1%

1,694

↑ +11.3%

1,613

↓ -4.8%

1,345

↓ -16.6%

1,893

↑ +40.8%

1,644

↓ -13.1%

3,218

↑ +95.7%

2,292

↓ -28.8%

2,765

↑ +20.7%

3,013

↑ +9.0%

売掛金

225

222

↓ -1.4%

244

↑ +9.8%

259

↑ +6.5%

281

↑ +8.4%

279

↓ -0.9%

296

↑ +6.4%

357

↑ +20.5%

247

↓ -30.8%

250

↑ +1.4%

245

↓ -2.0%

239

↓ -2.5%

仕掛品

155

165

↑ +5.9%

201

↑ +22.3%

165

↓ -17.9%

127

↓ -23.0%

129

↑ +1.6%

↓ -25.2%

↓ -13.4%

↓ -10.0%

↓ -19.8%

↓ -41.6%

↓ -39.6%

前払費用

↑ +24.9%

↓ -4.6%

↑ +12.0%

↓ -5.1%

↑ +8.6%

↓ -2.1%

123

↑ +31.7%

112

↓ -8.6%

↓ -12.1%

114

↑ +15.7%

↓ -14.2%

その他

128

↓ -94.1%

↑ +439.7%

↓ -10.9%

↑ +103.4%

↓ -63.1%

↓ -15.1%

↑ +182.1%

↓ -78.9%

297

↑ +2058.7%

↓ -93.4%

↑ +132.4%

貸倒引当金

-0

-1

↓ -1265.7%

-1

↓ -38.9%

-0

↑ +93.7%

-0

0.0%

-1

↓ -134.4%

-5

↓ -573.3%

-5

↓ -3.2%

-0

↑ +97.4%

-0

0.0%

-0

0.0%

-1

↓ -227.5%

流動資産

1,689

2,118

↑ +25.4%

2,208

↑ +4.2%

2,309

↑ +4.6%

2,183

↓ -5.5%

1,875

↓ -14.1%

2,397

↑ +27.9%

2,268

↓ -5.4%

3,667

↑ +61.7%

2,998

↓ -18.2%

3,179

↑ +6.0%

3,416

↑ +7.4%

固定資産

有形固定資産

建物及び構築物

1,432

1,485

↑ +3.7%

1,452

↓ -2.2%

2,328

↑ +60.3%

2,671

↑ +14.7%

2,910

↑ +8.9%

3,210

↑ +10.3%

3,700

↑ +15.3%

2,237

↓ -39.5%

2,233

↓ -0.2%

2,220

↓ -0.5%

2,278

↑ +2.6%

減価償却累計額

-161

-246

↓ -52.6%

-301

↓ -22.5%

-395

↓ -31.2%

-511

↓ -29.5%

-671

↓ -31.2%

-797

↓ -18.8%

-924

↓ -15.9%

-667

↑ +27.8%

-777

↓ -16.5%

-903

↓ -16.1%

-1,020

↓ -13.0%

建物及び構築物（純額）

1,271

1,240

↓ -2.4%

1,151

↓ -7.2%

1,933

↑ +67.9%

2,160

↑ +11.7%

2,239

↑ +3.7%

2,413

↑ +7.8%

2,776

↑ +15.1%

1,570

↓ -43.4%

1,455

↓ -7.3%

1,318

↓ -9.5%

1,258

↓ -4.5%

機械装置及び運搬具

100

↑ +10.3%

108

↑ +8.4%

148

↑ +37.1%

↓ -42.4%

↑ +9.9%

104

↑ +11.2%

103

↓ -0.7%

↓ -35.6%

↑ +0.3%

↓ -12.4%

↓ -0.4%

減価償却累計額

-76

-80

↓ -4.8%

-87

↓ -9.1%

-99

↓ -13.6%

-48

↑ +51.1%

-57

↓ -17.8%

-65

↓ -15.1%

-78

↓ -18.8%

-52

↑ +33.3%

-59

↓ -13.5%

-55

↑ +6.2%

-57

↓ -2.5%

機械装置及び運搬具（純額）

↑ +39.3%

↑ +5.7%

↑ +133.5%

↓ -25.0%

↓ -0.5%

↑ +5.2%

↓ -33.8%

↓ -42.6%

↓ -46.2%

↓ -57.9%

↓ -48.5%

工具、器具及び備品

446

482

↑ +8.2%

514

↑ +6.5%

604

↑ +17.6%

628

↑ +3.9%

685

↑ +9.1%

728

↑ +6.2%

769

↑ +5.7%

650

↓ -15.5%

613

↓ -5.6%

633

↑ +3.2%

645

↑ +1.9%

減価償却累計額

-235

-295

↓ -25.6%

-348

↓ -17.8%

-406

↓ -16.8%

-472

↓ -16.2%

-529

↓ -12.0%

-536

↓ -1.3%

-577

↓ -7.7%

-509

↑ +11.8%

-497

↑ +2.5%

-532

↓ -7.1%

-556

↓ -4.4%

工具、器具及び備品（純額）

211

187

↓ -11.2%

166

↓ -11.4%

198

↑ +19.2%

155

↓ -21.3%

156

↑ +0.3%

192

↑ +22.8%

192

↑ +0.2%

141

↓ -26.7%

117

↓ -17.1%

101

↓ -13.5%

↓ -11.7%

土地

894

999

↑ +11.6%

982

↓ -1.7%

1,004

↑ +2.3%

1,004

0.0%

1,180

↑ +17.5%

1,135

↓ -3.8%

1,113

↓ -1.9%

955

↓ -14.2%

790

↓ -17.3%

790

0.0%

790

0.0%

リース資産

減価償却累計額

-2

リース資産（純額）

建設仮勘定

↑ +26.0%

308

↑ +430.2%

103

↓ -66.6%

↓ -87.7%

↑ +638.6%

↓ -93.0%

↓ -66.4%

↓ -34.4%

↓ -62.3%

↑ +1222.7%

↓ -54.1%

有形固定資産

2,436

2,503

↑ +2.8%

2,628

↑ +5.0%

3,287

↑ +25.1%

3,369

↑ +2.5%

3,706

↑ +10.0%

3,785

↑ +2.1%

4,109

↑ +8.6%

2,682

↓ -34.7%

2,370

↓ -11.6%

2,219

↓ -6.4%

2,159

↓ -2.7%

無形固定資産

借地権

0.0%

↓ -37.9%

↓ -14.7%

0.0%

ソフトウエア

166

154

↓ -7.4%

127

↓ -17.4%

↓ -32.7%

↓ -23.5%

↑ +40.4%

↓ -6.5%

108

↑ +25.5%

129

↑ +19.7%

130

↑ +0.4%

121

↓ -7.0%

113

↓ -6.4%

のれん

711

1,503

↑ +111.5%

1,423

↓ -5.3%

1,344

↓ -5.6%

1,264

↓ -5.9%

1,497

↑ +18.4%

1,394

↓ -6.9%

1,649

↑ +18.3%

1,507

↓ -8.6%

1,362

↓ -9.6%

1,280

↓ -6.0%

1,127

↓ -11.9%

その他

↑ +5.5%

↓ -2.2%

↓ -72.1%

↓ -19.6%

217

↑ +1516.4%

197

↓ -9.0%

181

↓ -8.4%

162

↓ -10.5%

148

↓ -8.3%

130

↓ -12.4%

112

↓ -13.5%

無形固定資産

1,043

1,800

↑ +72.5%

1,708

↓ -5.1%

1,557

↓ -8.9%

1,464

↓ -6.0%

1,889

↑ +29.1%

1,739

↓ -8.0%

1,986

↑ +14.2%

1,839

↓ -7.4%

1,680

↓ -8.6%

1,570

↓ -6.5%

1,393

↓ -11.3%

投資その他の資産

投資有価証券

↑ +2.5%

↑ +165.8%

↑ +4.4%

↓ -7.9%

↓ -76.0%

↓ -11.2%

↓ -20.4%

↑ +2.6%

↓ -2.9%

↑ +7.0%

↓ -15.3%

差入保証金

121

142

↑ +17.7%

144

↑ +1.2%

174

↑ +20.8%

184

↑ +5.9%

262

↑ +42.7%

249

↓ -5.1%

273

↑ +9.9%

226

↓ -17.2%

224

↓ -0.9%

224

↓ -0.2%

214

↓ -4.2%

長期前払費用

↑ +55.2%

↓ -4.4%

↓ -12.3%

↓ -12.0%

↑ +11.6%

↓ -51.5%

↓ -19.5%

↑ +40.8%

↓ -16.4%

繰延税金資産

↓ -24.2%

155

↑ +228.8%

137

↓ -12.0%

157

↑ +14.9%

177

↑ +12.4%

157

↓ -11.2%

142

↓ -9.3%

その他

↓ -8.3%

↓ -90.6%

↑ +30.3%

↓ -1.8%

↑ +41.1%

↑ +2.5%

↓ -22.7%

↑ +2.8%

↑ +7.1%

↓ -0.7%

↑ +2.7%

貸倒引当金

-5

0.0%

-7

↓ -33.0%

-9

↓ -30.3%

-9

↑ +1.8%

-12

↓ -33.4%

-11

↑ +4.0%

-8

↑ +27.2%

-8

↑ +2.5%

-8

↑ +1.8%

-8

↑ +2.1%

-7

↑ +2.4%

投資その他の資産

233

250

↑ +7.3%

289

↑ +15.6%

456

↑ +57.7%

399

↓ -12.5%

397

↓ -0.6%

482

↑ +21.5%

492

↑ +2.1%

431

↓ -12.3%

443

↑ +2.7%

434

↓ -1.9%

403

↓ -7.3%

固定資産

3,713

4,553

↑ +22.6%

4,625

↑ +1.6%

5,300

↑ +14.6%

5,232

↓ -1.3%

5,992

↑ +14.5%

6,006

↑ +0.2%

6,587

↑ +9.7%

4,952

↓ -24.8%

4,493

↓ -9.3%

4,223

↓ -6.0%

3,954

↓ -6.4%

資産

5,402

6,681

↑ +23.7%

6,833

↑ +2.3%

7,609

↑ +11.4%

7,415

↓ -2.6%

7,866

↑ +6.1%

8,403

↑ +6.8%

8,855

↑ +5.4%

8,618

↓ -2.7%

7,491

↓ -13.1%

7,402

↓ -1.2%

7,370

↓ -0.4%

負債の部

流動負債

買掛金

↓ -6.4%

↓ -12.7%

↓ -44.5%

↓ -9.9%

↑ +764.6%

↑ +27.2%

↑ +32.6%

↓ -28.0%

↓ -6.1%

↑ +46.3%

↓ -9.3%

１年内返済予定の長期借入金

100

0.0%

100

0.0%

100

0.0%

↓ -50.0%

↓ -7.7%

↑ +77.1%

145

↑ +77.2%

↓ -78.5%

↓ -19.7%

0.0%

未払金

177

127

↓ -28.2%

↓ -28.0%

↓ -8.9%

135

↑ +61.9%

125

↓ -6.8%

240

↑ +91.4%

167

↓ -30.6%

430

↑ +157.7%

174

↓ -59.6%

220

↑ +26.6%

202

↓ -7.9%

未払費用

374

300

↓ -19.8%

286

↓ -4.6%

305

↑ +6.6%

267

↓ -12.4%

223

↓ -16.4%

269

↑ +20.4%

265

↓ -1.7%

252

↓ -4.6%

301

↑ +19.3%

226

↓ -24.9%

224

↓ -0.8%

未払法人税等

↑ +73.1%

↑ +11.2%

107

↑ +22.8%

109

↑ +1.7%

↓ -66.5%

102

↑ +181.4%

↓ -63.7%

387

↑ +943.2%

↓ -76.1%

158

↑ +70.3%

↓ -39.8%

契約負債

1,637

1,695

↑ +3.6%

1,605

↓ -5.3%

1,743

↑ +8.6%

1,698

↓ -2.6%

賞与引当金

↑ +183.4%

↑ +28.5%

↓ -21.7%

↑ +14.4%

↑ +0.0%

その他

↑ +134.2%

↓ -14.6%

↑ +16.2%

↑ +11.0%

↓ -15.9%

↑ +10.8%

↑ +27.6%

↓ -15.7%

↑ +48.5%

↓ -34.9%

↓ -16.0%

流動負債

1,834

1,897

↑ +3.4%

2,039

↑ +7.5%

2,786

↑ +36.7%

2,610

↓ -6.3%

2,494

↓ -4.4%

2,871

↑ +15.1%

3,014

↑ +5.0%

3,109

↑ +3.1%

2,293

↓ -26.3%

2,452

↑ +7.0%

2,315

↓ -5.6%

固定負債

長期借入金

350

250

↓ -28.6%

150

↓ -40.0%

↓ -66.7%

565

782

↑ +38.5%

1,085

↑ +38.8%

174

↓ -83.9%

113

↓ -35.5%

↓ -22.2%

↓ -28.6%

繰延税金負債

117

↑ +2218.9%

↓ -31.0%

↓ -7.2%

↓ -7.7%

↓ -8.3%

↓ -34.0%

↓ -13.8%

退職給付に係る負債

↓ -2.5%

↓ -44.0%

↑ +90.7%

↑ +30.9%

↑ +29.9%

↓ -1.9%

↑ +24.6%

↑ +9.6%

↓ -80.5%

↑ +9.6%

↑ +9.5%

資産除去債務

↑ +399.5%

↑ +15.3%

↑ +119.6%

144

↑ +58.9%

229

↑ +59.2%

239

↑ +4.2%

243

↑ +1.6%

250

↑ +2.9%

236

↓ -5.7%

その他

↓ -10.5%

↓ -75.8%

↑ +4.4%

0.0%

↑ +441.8%

↓ -39.8%

↓ -23.7%

↓ -21.9%

↓ -63.2%

↑ +122.6%

↑ +707.1%

固定負債

370

269

↓ -27.4%

166

↓ -38.4%

↓ -40.2%

↓ -41.1%

798

↑ +1269.0%

1,027

↑ +28.7%

1,411

↑ +37.4%

504

↓ -64.3%

424

↓ -15.9%

387

↓ -8.8%

369

↓ -4.6%

負債

2,204

2,166

↓ -1.7%

2,204

↑ +1.8%

2,885

↑ +30.9%

2,668

↓ -7.5%

3,292

↑ +23.4%

3,898

↑ +18.4%

4,425

↑ +13.5%

3,613

↓ -18.3%

2,717

↓ -24.8%

2,839

↑ +4.5%

2,684

↓ -5.5%

純資産の部

株主資本

資本金

1,478

1,816

↑ +22.9%

1,816

0.0%

1,816

0.0%

1,818

↑ +0.1%

1,818

0.0%

1,818

0.0%

1,818

0.0%

1,818

0.0%

1,818

0.0%

1,818

0.0%

1,818

0.0%

資本剰余金

1,126

1,567

↑ +39.2%

1,567

0.0%

1,567

0.0%

1,569

↑ +0.1%

1,530

↓ -2.5%

1,530

0.0%

1,544

↑ +0.9%

1,544

0.0%

1,544

0.0%

1,541

↓ -0.2%

1,541

0.0%

利益剰余金

923

1,131

↑ +22.5%

1,244

↑ +10.0%

1,340

↑ +7.7%

1,436

↑ +7.2%

1,336

↓ -7.0%

1,283

↓ -3.9%

1,109

↓ -13.6%

1,678

↑ +51.3%

1,695

↑ +1.0%

1,783

↑ +5.2%

1,905

↑ +6.8%

自己株式

-330

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-77

↓ -54081.8%

-149

↓ -91.9%

-149

0.0%

-64

↑ +56.8%

-64

0.0%

-321

↓ -399.2%

-586

↓ -82.8%

-586

0.0%

株主資本

3,196

4,515

↑ +41.2%

4,628

↑ +2.5%

4,723

↑ +2.1%

4,746

↑ +0.5%

4,535

↓ -4.4%

4,483

↓ -1.2%

4,407

↓ -1.7%

4,976

↑ +12.9%

4,737

↓ -4.8%

4,556

↓ -3.8%

4,678

↑ +2.7%

評価・換算差額等

為替換算調整勘定

↑ +60.3%

↑ +35.1%

↑ +29.9%

↑ +61.5%

↓ -12.4%

↑ +3.9%

評価・換算差額等

↑ +60.3%

↑ +35.1%

↑ +29.9%

↑ +61.5%

↓ -12.4%

↑ +3.9%

非支配株主持分

0.0%

↓ -49.7%

↑ +2.1%

↑ +29.0%

↑ +21.6%

↓ -100.0%

0.0%

純資産

3,077

3,197

↑ +3.9%

4,516

↑ +41.2%

4,628

↑ +2.5%

4,724

↑ +2.1%

4,747

↑ +0.5%

4,574

↓ -3.6%

4,505

↓ -1.5%

4,430

↓ -1.7%

5,005

↑ +13.0%

4,774

↓ -4.6%

4,563

↓ -4.4%

4,685

↑ +2.7%

負債純資産

5,402

6,681

↑ +23.7%

6,833

↑ +2.3%

7,609

↑ +11.4%

7,415

↓ -2.6%

7,866

↑ +6.1%

8,403

↑ +6.8%

8,855

↑ +5.4%

8,618

↓ -2.7%

7,491

↓ -13.1%

7,402

↓ -1.2%

7,370

↓ -0.4%

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（△）	- -	260 -	340 ↑ +30.4%	348 ↑ +2.3%	392 ↑ +12.9%	465 ↑ +18.5%	186 ↓ -60.0%	74 ↓ -60.2%	420 ↑ +467.0%	1,107 ↑ +163.8%	372 ↓ -66.4%	423 ↑ +13.9%	464 ↑ +9.6%
減価償却費	- -	160 -	233 ↑ +45.4%	218 ↓ -6.2%	231 ↑ +5.8%	252 ↑ +8.8%	256 ↑ +1.6%	276 ↑ +8.1%	285 ↑ +3.3%	255 ↓ -10.8%	249 ↓ -2.2%	239 ↓ -4.1%	229 ↓ -4.3%
減損損失	- -	- -	- -	43 -	46 ↑ +7.1%	- -	- -	99 -	52 ↓ -47.3%	- -	27 -	56 ↑ +110.5%	- -
のれん償却額	- -	31 -	48 ↑ +56.5%	80 ↑ +65.6%	80 0.0%	80 0.0%	97 ↑ +22.3%	103 ↑ +6.1%	128 ↑ +23.7%	142 ↑ +10.8%	142 ↓ -0.1%	150 ↑ +5.8%	153 ↑ +1.9%
貸倒引当金の増減額（△は減少）	- -	-1 -	1 ↑ +169.7%	2 ↑ +139.6%	1 ↓ -58.1%	0 ↓ -89.4%	3 ↑ +3598.9%	4 ↑ +19.7%	-3 ↓ -171.2%	-5 ↓ -91.9%	-0 ↑ +98.1%	-0 0.0%	1 ↑ +4485.7%
受取利息	- -	-2 -	-1 ↑ +68.3%	-0 ↑ +89.6%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -2810.3%	-6 ↓ -269.5%
支払利息	- -	1 -	4 ↑ +202.6%	2 ↓ -54.1%	4 ↑ +109.3%	5 ↑ +17.0%	7 ↑ +51.7%	13 ↑ +78.6%	13 ↑ +5.7%	8 ↓ -38.3%	2 ↓ -78.5%	1 ↓ -18.8%	2 ↑ +14.5%
投資有価証券評価損益（△は益）	- -	2 -	5 ↑ +209.2%	2 ↓ -65.6%	5 ↑ +179.2%	6 ↑ +39.4%	1 ↓ -82.6%	- -	3 -	2 ↓ -47.2%	0 ↓ -78.2%	4 ↑ +1005.4%	0 ↓ -98.6%
固定資産売却損益（△は益）	- -	- -	-0 -	-40 ↓ -7863.9%	-0 ↑ +100.0%	-3 ↓ -347800.0%	- -	- -	- -	-1,018 -	-10 ↑ +99.0%	-2 ↑ +84.5%	-0 ↑ +78.6%
寄付金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-44 ↓ -1430.6%	-3 ↑ +93.6%
売上債権の増減額（△は増加）	- -	-26 -	4 ↑ +114.6%	-22 ↓ -668.5%	-16 ↑ +27.3%	-22 ↓ -37.2%	32 ↑ +246.4%	-18 ↓ -155.7%	-40 ↓ -125.5%	110 ↑ +375.5%	-4 ↓ -103.2%	7 ↑ +308.4%	6 ↓ -16.1%
棚卸資産の増減額（△は増加）	- -	28 -	-9 ↓ -132.5%	-31 ↓ -241.0%	37 ↑ +216.4%	40 ↑ +8.4%	-2 ↓ -105.0%	9 ↑ +539.4%	13 ↑ +48.0%	8 ↓ -35.3%	15 ↑ +77.9%	25 ↑ +68.2%	14 ↓ -44.3%
仕入債務の増減額（△は減少）	- -	-0 -	-0 0.0%	-0 0.0%	-2 ↓ -204.8%	-0 ↑ +87.7%	-0 0.0%	4 ↑ +1514.5%	6 ↑ +52.8%	-7 ↓ -213.9%	-1 ↑ +84.4%	6 ↑ +611.9%	-2 ↓ -141.1%
未払費用の増減額（△は減少）	- -	36 -	-82 ↓ -329.9%	-15 ↑ +81.2%	19 ↑ +221.9%	-37 ↓ -296.0%	-48 ↓ -30.0%	45 ↑ +194.2%	-5 ↓ -110.7%	-16 ↓ -231.5%	66 ↑ +508.3%	-76 ↓ -215.2%	-2 ↑ +97.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-74 -	58 ↑ +178.7%	-90 ↓ -253.7%	138 ↑ +253.5%	-46 ↓ -133.0%
未払又は未収消費税等の増減額	- -	-32 -	97 ↑ +401.0%	-52 ↓ -153.2%	-99 ↓ -92.2%	144 ↑ +244.4%	-49 ↓ -133.8%	39 ↑ +179.5%	-36 ↓ -194.0%	288 ↑ +893.2%	-417 ↓ -245.0%	171 ↑ +140.9%	-16 ↓ -109.4%
その他	- -	14 -	81 ↑ +475.1%	-51 ↓ -163.7%	52 ↑ +201.9%	-26 ↓ -150.4%	72 ↑ +371.4%	100 ↑ +39.3%	11 ↓ -88.8%	20 ↑ +83.1%	31 ↑ +50.3%	-53 ↓ -273.8%	-30 ↑ +44.4%
小計	- -	697 -	730 ↑ +4.7%	407 ↓ -44.3%	767 ↑ +88.6%	858 ↑ +11.9%	534 ↓ -37.8%	954 ↑ +78.7%	772 ↓ -19.0%	1,190 ↑ +54.1%	141 ↓ -88.2%	1,044 ↑ +640.6%	763 ↓ -26.9%
利息の受取額	- -	2 -	1 ↓ -37.5%	0 ↓ -94.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +2551.9%	5 ↑ +269.1%
利息の支払額	- -	-2 -	-4 ↓ -144.3%	-2 ↑ +53.6%	-4 ↓ -116.2%	-5 ↓ -10.1%	-9 ↓ -89.4%	-13 ↓ -53.2%	-13 ↓ -1.8%	-6 ↑ +53.6%	-2 ↑ +71.5%	-1 ↑ +22.7%	-2 ↓ -15.2%
寄付金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	43 ↑ +1381.9%	3 ↓ -93.4%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-570 -	11 ↑ +101.9%	-243 ↓ -2313.1%
営業活動によるキャッシュ・フロー	- -	614 -	644 ↑ +4.8%	274 ↓ -57.5%	638 ↑ +133.2%	688 ↑ +7.8%	328 ↓ -52.3%	870 ↑ +165.1%	583 ↓ -33.0%	1,117 ↑ +91.7%	-428 ↓ -138.3%	1,097 ↑ +356.3%	527 ↓ -52.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-908 -	-321 ↑ +64.7%	-368 ↓ -14.8%	-795 ↓ -116.1%	-309 ↑ +61.1%	-251 ↑ +18.8%	-289 ↓ -15.1%	-595 ↓ -105.9%	-110 ↑ +81.6%	-104 ↑ +5.5%	-69 ↑ +33.4%	-65 ↑ +5.9%
有形固定資産の売却による収入	- -	- -	11 -	120 ↑ +950.9%	0 ↓ -100.0%	7 ↑ +75766.7%	- -	- -	22 -	2,425 ↑ +10862.3%	206 ↓ -91.5%	2 ↓ -99.1%	0 ↓ -76.6%
無形固定資産の取得による支出	- -	-79 -	-47 ↑ +41.0%	-44 ↑ +5.6%	-46 ↓ -3.7%	-34 ↑ +25.3%	-27 ↑ +22.1%	-58 ↓ -118.3%	-53 ↑ +9.5%	-51 ↑ +3.8%	-54 ↓ -6.7%	-35 ↑ +35.6%	-45 ↓ -28.0%
投資有価証券の取得による支出	- -	-7 -	-5 ↑ +18.9%	-4 ↑ +18.2%	-8 ↓ -77.8%	- -	-2 -	- -	- -	-4 -	- -	-5 -	- -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	- -	- -	2 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-177 -	-745 ↓ -320.7%	- -	- -	- -	-620 -	- -	-374 -	- -	- -	-66 -	- -
差入保証金の差入による支出	- -	-48 -	-8 ↑ +84.0%	-0 ↑ +96.8%	-30 ↓ -12023.6%	-13 ↑ +58.2%	-73 ↓ -478.6%	-7 ↑ +90.0%	-72 ↓ -874.8%	-25 ↑ +64.5%	-1 ↑ +95.6%	-2 ↓ -65.6%	-2 ↓ -10.9%
差入保証金の回収による収入	- -	- -	2 -	0 ↓ -94.5%	- -	- -	0 -	9 ↑ +12357.1%	24 ↑ +175.5%	71 ↑ +193.7%	1 ↓ -98.0%	0 ↓ -83.3%	9 ↑ +3878.8%
投資活動によるキャッシュ・フロー	- -	-1,296 -	-1,105 ↑ +14.7%	-297 ↑ +73.1%	-919 ↓ -209.7%	-349 ↑ +62.0%	-971 ↓ -178.3%	-341 ↑ +64.9%	-1,045 ↓ -206.5%	2,308 ↑ +320.7%	47 ↓ -98.0%	-174 ↓ -473.8%	-100 ↑ +42.8%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-50 -	-100 ↓ -100.0%	-100 0.0%	-100 0.0%	-100 0.0%	-91 ↑ +8.6%	-67 ↑ +26.3%	-89 ↓ -32.9%	-1,024 ↓ -1044.6%	-68 ↑ +93.4%	-25 ↑ +63.2%	-25 0.0%
自己株式の取得による支出	- -	-51 -	- -	- -	- -	-78 -	-72 ↑ +7.9%	- -	- -	- -	-257 -	-266 ↓ -3.5%	- -
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
配当金の支払額	- -	-63 -	-62 ↑ +1.2%	-113 ↓ -83.1%	-142 ↓ -25.2%	-142 ↓ -0.6%	-154 ↓ -8.2%	-152 ↑ +1.1%	-152 ↑ +0.3%	-152 ↓ -0.0%	-223 ↓ -46.4%	-158 ↑ +28.8%	-152 ↑ +3.8%
財務活動によるキャッシュ・フロー	- -	354 -	935 ↑ +164.2%	21 ↓ -97.7%	453 ↑ +2015.3%	-420 ↓ -192.7%	330 ↑ +178.5%	22 ↓ -93.3%	213 ↑ +858.2%	-1,851 ↓ -968.4%	-547 ↑ +70.4%	-449 ↑ +17.9%	-180 ↑ +60.0%
現金及び現金同等物に係る換算差額	- -	1 -	0 ↓ -75.3%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	-3 ↓ -1472.3%	1 ↑ +132.5%	1 ↓ -6.8%	2 ↑ +172.9%	-1 ↓ -133.8%	0 ↑ +124.1%
現金及び現金同等物の増減額（△は減少）	- -	-327 -	474 ↑ +245.1%	-2 ↓ -100.3%	173 ↑ +10876.0%	-81 ↓ -147.1%	-313 ↓ -285.8%	548 ↑ +274.9%	-249 ↓ -145.4%	1,574 ↑ +732.9%	-927 ↓ -158.9%	473 ↑ +151.1%	248 ↓ -47.7%
現金及び現金同等物の残高	1,376 -	1,049 ↓ -23.7%	1,523 ↑ +45.2%	1,521 ↓ -0.1%	1,694 ↑ +11.3%	1,613 ↓ -4.8%	1,345 ↓ -16.6%	1,893 ↑ +40.8%	1,644 ↓ -13.1%	3,218 ↑ +95.7%	2,292 ↓ -28.8%	2,765 ↑ +20.7%	3,013 ↑ +9.0%

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

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（△）

260

340

↑ +30.4%

348

↑ +2.3%

392

↑ +12.9%

465

↑ +18.5%

186

↓ -60.0%

↓ -60.2%

420

↑ +467.0%

1,107

↑ +163.8%

372

↓ -66.4%

423

↑ +13.9%

464

↑ +9.6%

減価償却費

160

233

↑ +45.4%

218

↓ -6.2%

231

↑ +5.8%

252

↑ +8.8%

256

↑ +1.6%

276

↑ +8.1%

285

↑ +3.3%

255

↓ -10.8%

249

↓ -2.2%

239

↓ -4.1%

229

↓ -4.3%

減損損失

↑ +7.1%

↓ -47.3%

↑ +110.5%

のれん償却額

↑ +56.5%

↑ +65.6%

0.0%

↑ +22.3%

103

↑ +6.1%

128

↑ +23.7%

142

↑ +10.8%

142

↓ -0.1%

150

↑ +5.8%

153

↑ +1.9%

貸倒引当金の増減額（△は減少）

-1

↑ +169.7%

↑ +139.6%

↓ -58.1%

↓ -89.4%

↑ +3598.9%

↑ +19.7%

-3

↓ -171.2%

-5

↓ -91.9%

-0

↑ +98.1%

-0

0.0%

↑ +4485.7%

受取利息

-2

-1

↑ +68.3%

-0

↑ +89.6%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -2810.3%

-6

↓ -269.5%

支払利息

↑ +202.6%

↓ -54.1%

↑ +109.3%

↑ +17.0%

↑ +51.7%

↑ +78.6%

↑ +5.7%

↓ -38.3%

↓ -78.5%

↓ -18.8%

↑ +14.5%

投資有価証券評価損益（△は益）

↑ +209.2%

↓ -65.6%

↑ +179.2%

↑ +39.4%

↓ -82.6%

↓ -47.2%

↓ -78.2%

↑ +1005.4%

↓ -98.6%

固定資産売却損益（△は益）

-0

-40

↓ -7863.9%

-0

↑ +100.0%

-3

↓ -347800.0%

-1,018

-10

↑ +99.0%

-2

↑ +84.5%

-0

↑ +78.6%

寄付金収入

-3

-44

↓ -1430.6%

-3

↑ +93.6%

売上債権の増減額（△は増加）

-26

↑ +114.6%

-22

↓ -668.5%

-16

↑ +27.3%

-22

↓ -37.2%

↑ +246.4%

-18

↓ -155.7%

-40

↓ -125.5%

110

↑ +375.5%

-4

↓ -103.2%

↑ +308.4%

↓ -16.1%

棚卸資産の増減額（△は増加）

-9

↓ -132.5%

-31

↓ -241.0%

↑ +216.4%

↑ +8.4%

-2

↓ -105.0%

↑ +539.4%

↑ +48.0%

↓ -35.3%

↑ +77.9%

↑ +68.2%

↓ -44.3%

仕入債務の増減額（△は減少）

-0

0.0%

-0

0.0%

-2

↓ -204.8%

-0

↑ +87.7%

-0

0.0%

↑ +1514.5%

↑ +52.8%

-7

↓ -213.9%

-1

↑ +84.4%

↑ +611.9%

-2

↓ -141.1%

未払費用の増減額（△は減少）

-82

↓ -329.9%

-15

↑ +81.2%

↑ +221.9%

-37

↓ -296.0%

-48

↓ -30.0%

↑ +194.2%

-5

↓ -110.7%

-16

↓ -231.5%

↑ +508.3%

-76

↓ -215.2%

-2

↑ +97.6%

契約負債の増減額（△は減少）

-74

↑ +178.7%

-90

↓ -253.7%

138

↑ +253.5%

-46

↓ -133.0%

未払又は未収消費税等の増減額

-32

↑ +401.0%

-52

↓ -153.2%

-99

↓ -92.2%

144

↑ +244.4%

-49

↓ -133.8%

↑ +179.5%

-36

↓ -194.0%

288

↑ +893.2%

-417

↓ -245.0%

171

↑ +140.9%

-16

↓ -109.4%

その他

↑ +475.1%

-51

↓ -163.7%

↑ +201.9%

-26

↓ -150.4%

↑ +371.4%

100

↑ +39.3%

↓ -88.8%

↑ +83.1%

↑ +50.3%

-53

↓ -273.8%

-30

↑ +44.4%

小計

697

730

↑ +4.7%

407

↓ -44.3%

767

↑ +88.6%

858

↑ +11.9%

534

↓ -37.8%

954

↑ +78.7%

772

↓ -19.0%

1,190

↑ +54.1%

141

↓ -88.2%

1,044

↑ +640.6%

763

↓ -26.9%

利息の受取額

↓ -37.5%

↓ -94.7%

0.0%

↑ +2551.9%

↑ +269.1%

利息の支払額

-2

-4

↓ -144.3%

-2

↑ +53.6%

-4

↓ -116.2%

-5

↓ -10.1%

-9

↓ -89.4%

-13

↓ -53.2%

-13

↓ -1.8%

-6

↑ +53.6%

-2

↑ +71.5%

-1

↑ +22.7%

-2

↓ -15.2%

寄付金の受取額

↑ +1381.9%

↓ -93.4%

法人税等の支払額又は還付額（△は支払）

-570

↑ +101.9%

-243

↓ -2313.1%

営業活動によるキャッシュ・フロー

614

644

↑ +4.8%

274

↓ -57.5%

638

↑ +133.2%

688

↑ +7.8%

328

↓ -52.3%

870

↑ +165.1%

583

↓ -33.0%

1,117

↑ +91.7%

-428

↓ -138.3%

1,097

↑ +356.3%

527

↓ -52.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-908

-321

↑ +64.7%

-368

↓ -14.8%

-795

↓ -116.1%

-309

↑ +61.1%

-251

↑ +18.8%

-289

↓ -15.1%

-595

↓ -105.9%

-110

↑ +81.6%

-104

↑ +5.5%

-69

↑ +33.4%

-65

↑ +5.9%

有形固定資産の売却による収入

120

↑ +950.9%

↓ -100.0%

↑ +75766.7%

2,425

↑ +10862.3%

206

↓ -91.5%

↓ -99.1%

↓ -76.6%

無形固定資産の取得による支出

-79

-47

↑ +41.0%

-44

↑ +5.6%

-46

↓ -3.7%

-34

↑ +25.3%

-27

↑ +22.1%

-58

↓ -118.3%

-53

↑ +9.5%

-51

↑ +3.8%

-54

↓ -6.7%

-35

↑ +35.6%

-45

↓ -28.0%

投資有価証券の取得による支出

-7

-5

↑ +18.9%

-4

↑ +18.2%

-8

↓ -77.8%

-2

-4

-5

投資有価証券の売却による収入

0.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-177

-745

↓ -320.7%

-620

-374

-66

差入保証金の差入による支出

-48

-8

↑ +84.0%

-0

↑ +96.8%

-30

↓ -12023.6%

-13

↑ +58.2%

-73

↓ -478.6%

-7

↑ +90.0%

-72

↓ -874.8%

-25

↑ +64.5%

-1

↑ +95.6%

-2

↓ -65.6%

-2

↓ -10.9%

差入保証金の回収による収入

↓ -94.5%

↑ +12357.1%

↑ +175.5%

↑ +193.7%

↓ -98.0%

↓ -83.3%

↑ +3878.8%

投資活動によるキャッシュ・フロー

-1,296

-1,105

↑ +14.7%

-297

↑ +73.1%

-919

↓ -209.7%

-349

↑ +62.0%

-971

↓ -178.3%

-341

↑ +64.9%

-1,045

↓ -206.5%

2,308

↑ +320.7%

↓ -98.0%

-174

↓ -473.8%

-100

↑ +42.8%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-50

-100

↓ -100.0%

-100

0.0%

-100

0.0%

-100

0.0%

-91

↑ +8.6%

-67

↑ +26.3%

-89

↓ -32.9%

-1,024

↓ -1044.6%

-68

↑ +93.4%

-25

↑ +63.2%

-25

0.0%

自己株式の取得による支出

-51

-78

-72

↑ +7.9%

-257

-266

↓ -3.5%

ファイナンス・リース債務の返済による支出

-2

配当金の支払額

-63

-62

↑ +1.2%

-113

↓ -83.1%

-142

↓ -25.2%

-142

↓ -0.6%

-154

↓ -8.2%

-152

↑ +1.1%

-152

↑ +0.3%

-152

↓ -0.0%

-223

↓ -46.4%

-158

↑ +28.8%

-152

↑ +3.8%

財務活動によるキャッシュ・フロー

354

935

↑ +164.2%

↓ -97.7%

453

↑ +2015.3%

-420

↓ -192.7%

330

↑ +178.5%

↓ -93.3%

213

↑ +858.2%

-1,851

↓ -968.4%

-547

↑ +70.4%

-449

↑ +17.9%

-180

↑ +60.0%

現金及び現金同等物に係る換算差額

↓ -75.3%

0.0%

-0

0.0%

-3

↓ -1472.3%

↑ +132.5%

↓ -6.8%

↑ +172.9%

-1

↓ -133.8%

↑ +124.1%

現金及び現金同等物の増減額（△は減少）

-327

474

↑ +245.1%

-2

↓ -100.3%

173

↑ +10876.0%

-81

↓ -147.1%

-313

↓ -285.8%

548

↑ +274.9%

-249

↓ -145.4%

1,574

↑ +732.9%

-927

↓ -158.9%

473

↑ +151.1%

248

↓ -47.7%

現金及び現金同等物の残高

1,376

1,049

↓ -23.7%

1,523

↑ +45.2%

1,521

↓ -0.1%

1,694

↑ +11.3%

1,613

↓ -4.8%

1,345

↓ -16.6%

1,893

↑ +40.8%

1,644

↓ -13.1%

3,218

↑ +95.7%

2,292

↓ -28.8%

2,765

↑ +20.7%

3,013

↑ +9.0%

Ａｏｂａ‐ＢＢＴ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	3,763 -	4,456 ↑ +18.4%	4,922 ↑ +10.5%	5,090 ↑ +3.4%	5,361 ↑ +5.3%	5,601 ↑ +4.5%	5,889 ↑ +5.1%	6,757 ↑ +14.7%	7,257 ↑ +7.4%	7,475 ↑ +3.0%	7,700 ↑ +3.0%	7,669 ↓ -0.4%
売上原価	1,621 -	2,001 ↑ +23.5%	2,345 ↑ +17.2%	2,535 ↑ +8.1%	2,800 ↑ +10.5%	3,062 ↑ +9.3%	3,170 ↑ +3.5%	3,704 ↑ +16.8%	4,265 ↑ +15.2%	4,519 ↑ +6.0%	4,649 ↑ +2.9%	4,680 ↑ +0.7%
売上総利益又は売上総損失（△）	2,143 -	2,455 ↑ +14.6%	2,577 ↑ +5.0%	2,555 ↓ -0.9%	2,560 ↑ +0.2%	2,539 ↓ -0.8%	2,719 ↑ +7.1%	3,053 ↑ +12.3%	2,992 ↓ -2.0%	2,956 ↓ -1.2%	3,051 ↑ +3.2%	2,989 ↓ -2.0%
販売費及び一般管理費
広告宣伝費	306 -	275 ↓ -10.1%	288 ↑ +4.9%	203 ↓ -29.6%	169 ↓ -16.7%	217 ↑ +28.4%	191 ↓ -11.7%	195 ↑ +2.1%	196 ↑ +0.5%	146 ↓ -25.8%	163 ↑ +11.9%	146 ↓ -10.6%
販売促進費	57 -	64 ↑ +13.1%	53 ↓ -17.6%	45 ↓ -14.0%	40 ↓ -11.7%	44 ↑ +9.8%	66 ↑ +50.2%	53 ↓ -19.5%	31 ↓ -42.3%	22 ↓ -29.0%	22 ↑ +2.7%	17 ↓ -25.5%
役員報酬	144 -	143 ↓ -0.4%	141 ↓ -1.4%	135 ↓ -4.5%	141 ↑ +4.6%	125 ↓ -11.3%	103 ↓ -17.9%	103 ↑ +0.2%	145 ↑ +41.1%	130 ↓ -10.6%	97 ↓ -25.5%	93 ↓ -3.5%
給料及び手当	588 -	648 ↑ +10.2%	741 ↑ +14.4%	708 ↓ -4.3%	750 ↑ +5.9%	863 ↑ +15.0%	1,011 ↑ +17.2%	1,074 ↑ +6.2%	1,116 ↑ +4.0%	1,101 ↓ -1.4%	1,127 ↑ +2.3%	1,112 ↓ -1.3%
法定福利費	76 -	85 ↑ +12.5%	101 ↑ +18.7%	101 ↑ +0.6%	103 ↑ +1.9%	117 ↑ +12.9%	134 ↑ +14.4%	148 ↑ +10.8%	156 ↑ +5.7%	165 ↑ +5.3%	173 ↑ +4.9%	173 ↓ -0.1%
地代家賃	66 -	91 ↑ +38.0%	94 ↑ +3.6%	96 ↑ +2.1%	99 ↑ +2.6%	111 ↑ +13.0%	112 ↑ +0.4%	59 ↓ -46.9%	51 ↓ -13.5%	49 ↓ -4.6%	50 ↑ +3.0%	52 ↑ +3.1%
業務委託費	113 -	148 ↑ +31.7%	147 ↓ -0.5%	136 ↓ -7.8%	113 ↓ -16.8%	121 ↑ +7.3%	165 ↑ +36.0%	185 ↑ +12.4%	168 ↓ -9.3%	190 ↑ +12.8%	219 ↑ +15.2%	217 ↓ -0.8%
支払手数料	96 -	153 ↑ +59.7%	152 ↓ -0.6%	135 ↓ -11.3%	132 ↓ -2.4%	148 ↑ +12.0%	150 ↑ +1.4%	157 ↑ +4.7%	209 ↑ +33.1%	210 ↑ +0.3%	211 ↑ +0.6%	197 ↓ -6.7%
減価償却費	78 -	137 ↑ +76.0%	115 ↓ -16.6%	140 ↑ +22.1%	159 ↑ +13.8%	166 ↑ +4.1%	163 ↓ -1.6%	146 ↓ -10.3%	83 ↓ -43.4%	68 ↓ -18.1%	58 ↓ -13.9%	56 ↓ -5.0%
のれん償却額	31 -	48 ↑ +56.5%	80 ↑ +65.6%	80 0.0%	80 0.0%	97 ↑ +22.3%	103 ↑ +6.1%	128 ↑ +23.7%	142 ↑ +10.8%	142 ↓ -0.1%	150 ↑ +5.8%	153 ↑ +1.9%
その他	318 -	331 ↑ +4.0%	329 ↓ -0.6%	344 ↑ +4.7%	315 ↓ -8.3%	370 ↑ +17.3%	321 ↓ -13.3%	333 ↑ +3.8%	365 ↑ +9.6%	352 ↓ -3.6%	340 ↓ -3.2%	320 ↓ -6.0%
販売費及び一般管理費	1,870 -	2,123 ↑ +13.5%	2,240 ↑ +5.5%	2,123 ↓ -5.2%	2,102 ↓ -1.0%	2,379 ↑ +13.2%	2,519 ↑ +5.9%	2,582 ↑ +2.5%	2,663 ↑ +3.1%	2,573 ↓ -3.4%	2,610 ↑ +1.5%	2,534 ↓ -2.9%
営業利益又は営業損失（△）	273 -	332 ↑ +21.9%	337 ↑ +1.5%	432 ↑ +28.1%	459 ↑ +6.2%	160 ↓ -65.1%	200 ↑ +25.1%	471 ↑ +135.0%	329 ↓ -30.1%	383 ↑ +16.4%	441 ↑ +15.0%	455 ↑ +3.3%
営業外収益
受取利息	2 -	1 ↓ -68.3%	0 ↓ -89.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +2810.3%	6 ↑ +269.5%
寄付金収入	3 -	1 ↓ -68.1%	24 ↑ +2323.5%	4 ↓ -84.1%	2 ↓ -48.2%	4 ↑ +120.3%	5 ↑ +4.6%	14 ↑ +194.4%	2 ↓ -83.8%	3 ↑ +30.7%	44 ↑ +1430.6%	3 ↓ -93.6%
助成金収入	- -	- -	- -	- -	- -	1 -	10 ↑ +670.9%	1 ↓ -88.8%	1 ↑ +28.4%	8 ↑ +450.7%	1 ↓ -93.3%	- -
受取手数料	- -	- -	- -	- -	- -	- -	- -	- -	5 -	6 ↑ +14.9%	1 ↓ -90.6%	- -
その他	3 -	4 ↑ +37.1%	3 ↓ -38.7%	6 ↑ +119.4%	8 ↑ +31.5%	16 ↑ +112.5%	7 ↓ -59.6%	5 ↓ -18.2%	5 ↑ +0.8%	2 ↓ -55.3%	3 ↑ +37.7%	4 ↑ +12.8%
営業外収益	18 -	23 ↑ +29.3%	43 ↑ +89.8%	16 ↓ -62.9%	17 ↑ +6.0%	46 ↑ +168.0%	21 ↓ -54.2%	22 ↑ +6.2%	19 ↓ -15.6%	19 ↑ +3.2%	50 ↑ +160.4%	13 ↓ -74.4%
営業外費用
支払利息	1 -	4 ↑ +202.6%	2 ↓ -54.1%	4 ↑ +109.3%	5 ↑ +17.0%	7 ↑ +51.7%	13 ↑ +78.6%	13 ↑ +5.7%	8 ↓ -38.3%	2 ↓ -78.5%	1 ↓ -18.8%	2 ↑ +14.5%
為替差損	- -	- -	- -	0 -	- -	3 -	0 ↓ -86.3%	4 ↑ +1115.9%	11 ↑ +142.5%	11 ↑ +6.8%	6 ↓ -47.8%	2 ↓ -60.0%
投資有価証券評価損	2 -	5 ↑ +209.2%	2 ↓ -65.6%	5 ↑ +179.2%	6 ↑ +39.4%	1 ↓ -82.6%	- -	3 -	2 ↓ -47.2%	0 ↓ -78.2%	4 ↑ +1005.4%	0 ↓ -98.6%
その他	0 -	2 ↑ +437.3%	6 ↑ +286.6%	0 ↓ -96.4%	0 0.0%	2 ↑ +440.3%	0 ↓ -89.4%	0 0.0%	1 ↑ +601.0%	0 ↓ -71.2%	2 ↑ +805.9%	0 ↓ -83.4%
営業外費用	7 -	15 ↑ +109.6%	34 ↑ +117.7%	9 ↓ -71.8%	14 ↑ +50.3%	20 ↑ +38.7%	21 ↑ +6.2%	21 ↑ +0.9%	21 ↑ +1.3%	14 ↓ -35.5%	13 ↓ -3.2%	4 ↓ -67.1%
経常利益又は経常損失（△）	283 -	340 ↑ +20.1%	347 ↑ +2.1%	438 ↑ +26.4%	461 ↑ +5.2%	186 ↓ -59.7%	200 ↑ +7.7%	472 ↑ +135.7%	326 ↓ -30.9%	389 ↑ +19.0%	478 ↑ +22.9%	464 ↓ -2.9%
特別利益
固定資産売却益	- -	- -	40 -	- -	3 -	- -	- -	- -	1,018 -	11 ↓ -99.0%	2 ↓ -85.7%	0 ↓ -78.6%
特別利益	- -	- -	44 -	- -	3 -	- -	- -	- -	1,018 -	11 ↓ -99.0%	2 ↓ -85.7%	0 ↓ -78.6%
特別損失
減損損失	- -	- -	43 -	46 ↑ +7.1%	- -	- -	99 -	52 ↓ -47.3%	- -	27 -	56 ↑ +110.5%	- -
特別損失	22 -	- -	43 -	46 ↑ +7.1%	- -	- -	126 -	52 ↓ -58.6%	237 ↑ +352.7%	27 ↓ -88.5%	56 ↑ +104.2%	- -
税引前当期純利益又は税引前当期純損失（△）	260 -	340 ↑ +30.4%	348 ↑ +2.3%	392 ↑ +12.9%	465 ↑ +18.5%	186 ↓ -60.0%	74 ↓ -60.2%	420 ↑ +467.0%	1,107 ↑ +163.8%	372 ↓ -66.4%	423 ↑ +13.9%	464 ↑ +9.6%
法人税、住民税及び事業税	86 -	106 ↑ +23.1%	125 ↑ +18.1%	149 ↑ +19.4%	167 ↑ +12.1%	116 ↓ -30.3%	136 ↑ +17.0%	85 ↓ -37.5%	404 ↑ +374.7%	149 ↓ -63.1%	183 ↑ +22.9%	181 ↓ -1.4%
法人税等調整額	-42 -	-36 ↑ +13.8%	-4 ↑ +89.2%	6 ↑ +244.2%	59 ↑ +940.0%	39 ↓ -34.1%	-144 ↓ -473.7%	113 ↑ +177.9%	-26 ↓ -123.2%	-25 ↑ +3.4%	-2 ↑ +92.6%	9 ↑ +573.6%
法人税等	44 -	69 ↑ +58.6%	121 ↑ +74.1%	154 ↑ +27.9%	226 ↑ +46.0%	155 ↓ -31.3%	-8 ↓ -105.4%	198 ↑ +2474.8%	378 ↑ +91.2%	124 ↓ -67.2%	181 ↑ +46.5%	190 ↑ +4.5%
当期純利益又は当期純損失（△）	217 -	270 ↑ +24.8%	227 ↓ -16.1%	238 ↑ +4.9%	239 ↑ +0.6%	31 ↓ -87.0%	82 ↑ +165.3%	222 ↑ +169.6%	729 ↑ +228.4%	248 ↓ -66.0%	242 ↓ -2.4%	274 ↑ +13.5%
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（△）	0 -	0 0.0%	-0 0.0%	0 0.0%	- -	-13 -	-18 ↓ -39.8%	0 ↑ +102.2%	5 ↑ +1281.8%	5 ↓ -3.8%	-1 ↓ -117.3%	0 ↑ +100.0%
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（△）	217 -	270 ↑ +24.8%	227 ↓ -16.1%	238 ↑ +4.9%	239 ↑ +0.6%	44 ↓ -81.7%	100 ↑ +128.5%	222 ↑ +121.0%	724 ↑ +226.6%	243 ↓ -66.5%	243 ↑ +0.0%	274 ↑ +13.1%

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

3,763

4,456

↑ +18.4%

4,922

↑ +10.5%

5,090

↑ +3.4%

5,361

↑ +5.3%

5,601

↑ +4.5%

5,889

↑ +5.1%

6,757

↑ +14.7%

7,257

↑ +7.4%

7,475

↑ +3.0%

7,700

↑ +3.0%

7,669

↓ -0.4%

売上原価

1,621

2,001

↑ +23.5%

2,345

↑ +17.2%

2,535

↑ +8.1%

2,800

↑ +10.5%

3,062

↑ +9.3%

3,170

↑ +3.5%

3,704

↑ +16.8%

4,265

↑ +15.2%

4,519

↑ +6.0%

4,649

↑ +2.9%

4,680

↑ +0.7%

売上総利益又は売上総損失（△）

2,143

2,455

↑ +14.6%

2,577

↑ +5.0%

2,555

↓ -0.9%

2,560

↑ +0.2%

2,539

↓ -0.8%

2,719

↑ +7.1%

3,053

↑ +12.3%

2,992

↓ -2.0%

2,956

↓ -1.2%

3,051

↑ +3.2%

2,989

↓ -2.0%

販売費及び一般管理費

広告宣伝費

306

275

↓ -10.1%

288

↑ +4.9%

203

↓ -29.6%

169

↓ -16.7%

217

↑ +28.4%

191

↓ -11.7%

195

↑ +2.1%

196

↑ +0.5%

146

↓ -25.8%

163

↑ +11.9%

146

↓ -10.6%

販売促進費

↑ +13.1%

↓ -17.6%

↓ -14.0%

↓ -11.7%

↑ +9.8%

↑ +50.2%

↓ -19.5%

↓ -42.3%

↓ -29.0%

↑ +2.7%

↓ -25.5%

役員報酬

144

143

↓ -0.4%

141

↓ -1.4%

135

↓ -4.5%

141

↑ +4.6%

125

↓ -11.3%

103

↓ -17.9%

103

↑ +0.2%

145

↑ +41.1%

130

↓ -10.6%

↓ -25.5%

↓ -3.5%

給料及び手当

588

648

↑ +10.2%

741

↑ +14.4%

708

↓ -4.3%

750

↑ +5.9%

863

↑ +15.0%

1,011

↑ +17.2%

1,074

↑ +6.2%

1,116

↑ +4.0%

1,101

↓ -1.4%

1,127

↑ +2.3%

1,112

↓ -1.3%

法定福利費

↑ +12.5%

101

↑ +18.7%

101

↑ +0.6%

103

↑ +1.9%

117

↑ +12.9%

134

↑ +14.4%

148

↑ +10.8%

156

↑ +5.7%

165

↑ +5.3%

173

↑ +4.9%

173

↓ -0.1%

地代家賃

↑ +38.0%

↑ +3.6%

↑ +2.1%

↑ +2.6%

111

↑ +13.0%

112

↑ +0.4%

↓ -46.9%

↓ -13.5%

↓ -4.6%

↑ +3.0%

↑ +3.1%

業務委託費

113

148

↑ +31.7%

147

↓ -0.5%

136

↓ -7.8%

113

↓ -16.8%

121

↑ +7.3%

165

↑ +36.0%

185

↑ +12.4%

168

↓ -9.3%

190

↑ +12.8%

219

↑ +15.2%

217

↓ -0.8%

支払手数料

153

↑ +59.7%

152

↓ -0.6%

135

↓ -11.3%

132

↓ -2.4%

148

↑ +12.0%

150

↑ +1.4%

157

↑ +4.7%

209

↑ +33.1%

210

↑ +0.3%

211

↑ +0.6%

197

↓ -6.7%

減価償却費

137

↑ +76.0%

115

↓ -16.6%

140

↑ +22.1%

159

↑ +13.8%

166

↑ +4.1%

163

↓ -1.6%

146

↓ -10.3%

↓ -43.4%

↓ -18.1%

↓ -13.9%

↓ -5.0%

のれん償却額

↑ +56.5%

↑ +65.6%

0.0%

↑ +22.3%

103

↑ +6.1%

128

↑ +23.7%

142

↑ +10.8%

142

↓ -0.1%

150

↑ +5.8%

153

↑ +1.9%

その他

318

331

↑ +4.0%

329

↓ -0.6%

344

↑ +4.7%

315

↓ -8.3%

370

↑ +17.3%

321

↓ -13.3%

333

↑ +3.8%

365

↑ +9.6%

352

↓ -3.6%

340

↓ -3.2%

320

↓ -6.0%

販売費及び一般管理費

1,870

2,123

↑ +13.5%

2,240

↑ +5.5%

2,123

↓ -5.2%

2,102

↓ -1.0%

2,379

↑ +13.2%

2,519

↑ +5.9%

2,582

↑ +2.5%

2,663

↑ +3.1%

2,573

↓ -3.4%

2,610

↑ +1.5%

2,534

↓ -2.9%

営業利益又は営業損失（△）

273

332

↑ +21.9%

337

↑ +1.5%

432

↑ +28.1%

459

↑ +6.2%

160

↓ -65.1%

200

↑ +25.1%

471

↑ +135.0%

329

↓ -30.1%

383

↑ +16.4%

441

↑ +15.0%

455

↑ +3.3%

営業外収益

受取利息

↓ -68.3%

↓ -89.6%

0.0%

↑ +2810.3%

↑ +269.5%

寄付金収入

↓ -68.1%

↑ +2323.5%

↓ -84.1%

↓ -48.2%

↑ +120.3%

↑ +4.6%

↑ +194.4%

↓ -83.8%

↑ +30.7%

↑ +1430.6%

↓ -93.6%

助成金収入

↑ +670.9%

↓ -88.8%

↑ +28.4%

↑ +450.7%

↓ -93.3%

受取手数料

↑ +14.9%

↓ -90.6%

その他

↑ +37.1%

↓ -38.7%

↑ +119.4%

↑ +31.5%

↑ +112.5%

↓ -59.6%

↓ -18.2%

↑ +0.8%

↓ -55.3%

↑ +37.7%

↑ +12.8%

営業外収益

↑ +29.3%

↑ +89.8%

↓ -62.9%

↑ +6.0%

↑ +168.0%

↓ -54.2%

↑ +6.2%

↓ -15.6%

↑ +3.2%

↑ +160.4%

↓ -74.4%

営業外費用

支払利息

↑ +202.6%

↓ -54.1%

↑ +109.3%

↑ +17.0%

↑ +51.7%

↑ +78.6%

↑ +5.7%

↓ -38.3%

↓ -78.5%

↓ -18.8%

↑ +14.5%

為替差損

↓ -86.3%

↑ +1115.9%

↑ +142.5%

↑ +6.8%

↓ -47.8%

↓ -60.0%

投資有価証券評価損

↑ +209.2%

↓ -65.6%

↑ +179.2%

↑ +39.4%

↓ -82.6%

↓ -47.2%

↓ -78.2%

↑ +1005.4%

↓ -98.6%

その他

↑ +437.3%

↑ +286.6%

↓ -96.4%

0.0%

↑ +440.3%

↓ -89.4%

0.0%

↑ +601.0%

↓ -71.2%

↑ +805.9%

↓ -83.4%

営業外費用

↑ +109.6%

↑ +117.7%

↓ -71.8%

↑ +50.3%

↑ +38.7%

↑ +6.2%

↑ +0.9%

↑ +1.3%

↓ -35.5%

↓ -3.2%

↓ -67.1%

経常利益又は経常損失（△）

283

340

↑ +20.1%

347

↑ +2.1%

438

↑ +26.4%

461

↑ +5.2%

186

↓ -59.7%

200

↑ +7.7%

472

↑ +135.7%

326

↓ -30.9%

389

↑ +19.0%

478

↑ +22.9%

464

↓ -2.9%

特別利益

固定資産売却益

1,018

↓ -99.0%

↓ -85.7%

↓ -78.6%

特別利益

1,018

↓ -99.0%

↓ -85.7%

↓ -78.6%

特別損失

減損損失

↑ +7.1%

↓ -47.3%

↑ +110.5%

特別損失

↑ +7.1%

126

↓ -58.6%

237

↑ +352.7%

↓ -88.5%

↑ +104.2%

税引前当期純利益又は税引前当期純損失（△）

260

340

↑ +30.4%

348

↑ +2.3%

392

↑ +12.9%

465

↑ +18.5%

186

↓ -60.0%

↓ -60.2%

420

↑ +467.0%

1,107

↑ +163.8%

372

↓ -66.4%

423

↑ +13.9%

464

↑ +9.6%

法人税、住民税及び事業税

106

↑ +23.1%

125

↑ +18.1%

149

↑ +19.4%

167

↑ +12.1%

116

↓ -30.3%

136

↑ +17.0%

↓ -37.5%

404

↑ +374.7%

149

↓ -63.1%

183

↑ +22.9%

181

↓ -1.4%

法人税等調整額

-42

-36

↑ +13.8%

-4

↑ +89.2%

↑ +244.2%

↑ +940.0%

↓ -34.1%

-144

↓ -473.7%

113

↑ +177.9%

-26

↓ -123.2%

-25

↑ +3.4%

-2

↑ +92.6%

↑ +573.6%

法人税等

↑ +58.6%

121

↑ +74.1%

154

↑ +27.9%

226

↑ +46.0%

155

↓ -31.3%

-8

↓ -105.4%

198

↑ +2474.8%

378

↑ +91.2%

124

↓ -67.2%

181

↑ +46.5%

190

↑ +4.5%

当期純利益又は当期純損失（△）

217

270

↑ +24.8%

227

↓ -16.1%

238

↑ +4.9%

239

↑ +0.6%

↓ -87.0%

↑ +165.3%

222

↑ +169.6%

729

↑ +228.4%

248

↓ -66.0%

242

↓ -2.4%

274

↑ +13.5%

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（△）

0.0%

-0

0.0%

-13

-18

↓ -39.8%

↑ +102.2%

↑ +1281.8%

↓ -3.8%

-1

↓ -117.3%

↑ +100.0%

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（△）

217

270

↑ +24.8%

227

↓ -16.1%

238

↑ +4.9%

239

↑ +0.6%

↓ -81.7%

100

↑ +128.5%

222

↑ +121.0%

724

↑ +226.6%

243

↓ -66.5%

243

↑ +0.0%

274

↑ +13.1%

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	- -	1,049 -	1,523 ↑ +45.2%	1,521 ↓ -0.1%	1,694 ↑ +11.3%	1,613 ↓ -4.8%	1,345 ↓ -16.6%	1,893 ↑ +40.8%	1,644 ↓ -13.1%	3,218 ↑ +95.7%	2,292 ↓ -28.8%	2,765 ↑ +20.7%	3,013 ↑ +9.0%
売掛金	- -	225 -	222 ↓ -1.4%	244 ↑ +9.8%	259 ↑ +6.5%	281 ↑ +8.4%	279 ↓ -0.9%	296 ↑ +6.4%	357 ↑ +20.5%	247 ↓ -30.8%	250 ↑ +1.4%	245 ↓ -2.0%	239 ↓ -2.5%
仕掛品	- -	155 -	165 ↑ +5.9%	201 ↑ +22.3%	165 ↓ -17.9%	127 ↓ -23.0%	129 ↑ +1.6%	97 ↓ -25.2%	84 ↓ -13.4%	75 ↓ -10.0%	60 ↓ -19.8%	35 ↓ -41.6%	21 ↓ -39.6%
前払費用	- -	69 -	86 ↑ +24.9%	82 ↓ -4.6%	92 ↑ +12.0%	88 ↓ -5.1%	95 ↑ +8.6%	93 ↓ -2.1%	123 ↑ +31.7%	112 ↓ -8.6%	99 ↓ -12.1%	114 ↑ +15.7%	98 ↓ -14.2%
その他	- -	128 -	8 ↓ -94.1%	41 ↑ +439.7%	36 ↓ -10.9%	74 ↑ +103.4%	27 ↓ -63.1%	23 ↓ -15.1%	65 ↑ +182.1%	14 ↓ -78.9%	297 ↑ +2058.7%	20 ↓ -93.4%	46 ↑ +132.4%
貸倒引当金	- -	-0 -	-1 ↓ -1265.7%	-1 ↓ -38.9%	-0 ↑ +93.7%	-0 0.0%	-1 ↓ -134.4%	-5 ↓ -573.3%	-5 ↓ -3.2%	-0 ↑ +97.4%	-0 0.0%	-0 0.0%	-1 ↓ -227.5%
流動資産	- -	1,689 -	2,118 ↑ +25.4%	2,208 ↑ +4.2%	2,309 ↑ +4.6%	2,183 ↓ -5.5%	1,875 ↓ -14.1%	2,397 ↑ +27.9%	2,268 ↓ -5.4%	3,667 ↑ +61.7%	2,998 ↓ -18.2%	3,179 ↑ +6.0%	3,416 ↑ +7.4%
固定資産
有形固定資産
建物及び構築物	- -	1,432 -	1,485 ↑ +3.7%	1,452 ↓ -2.2%	2,328 ↑ +60.3%	2,671 ↑ +14.7%	2,910 ↑ +8.9%	3,210 ↑ +10.3%	3,700 ↑ +15.3%	2,237 ↓ -39.5%	2,233 ↓ -0.2%	2,220 ↓ -0.5%	2,278 ↑ +2.6%
減価償却累計額	- -	-161 -	-246 ↓ -52.6%	-301 ↓ -22.5%	-395 ↓ -31.2%	-511 ↓ -29.5%	-671 ↓ -31.2%	-797 ↓ -18.8%	-924 ↓ -15.9%	-667 ↑ +27.8%	-777 ↓ -16.5%	-903 ↓ -16.1%	-1,020 ↓ -13.0%
建物及び構築物（純額）	- -	1,271 -	1,240 ↓ -2.4%	1,151 ↓ -7.2%	1,933 ↑ +67.9%	2,160 ↑ +11.7%	2,239 ↑ +3.7%	2,413 ↑ +7.8%	2,776 ↑ +15.1%	1,570 ↓ -43.4%	1,455 ↓ -7.3%	1,318 ↓ -9.5%	1,258 ↓ -4.5%
機械装置及び運搬具	- -	90 -	100 ↑ +10.3%	108 ↑ +8.4%	148 ↑ +37.1%	85 ↓ -42.4%	94 ↑ +9.9%	104 ↑ +11.2%	103 ↓ -0.7%	67 ↓ -35.6%	67 ↑ +0.3%	59 ↓ -12.4%	58 ↓ -0.4%
減価償却累計額	- -	-76 -	-80 ↓ -4.8%	-87 ↓ -9.1%	-99 ↓ -13.6%	-48 ↑ +51.1%	-57 ↓ -17.8%	-65 ↓ -15.1%	-78 ↓ -18.8%	-52 ↑ +33.3%	-59 ↓ -13.5%	-55 ↑ +6.2%	-57 ↓ -2.5%
機械装置及び運搬具（純額）	- -	14 -	20 ↑ +39.3%	21 ↑ +5.7%	49 ↑ +133.5%	37 ↓ -25.0%	37 ↓ -0.5%	39 ↑ +5.2%	26 ↓ -33.8%	15 ↓ -42.6%	8 ↓ -46.2%	3 ↓ -57.9%	2 ↓ -48.5%
工具、器具及び備品	- -	446 -	482 ↑ +8.2%	514 ↑ +6.5%	604 ↑ +17.6%	628 ↑ +3.9%	685 ↑ +9.1%	728 ↑ +6.2%	769 ↑ +5.7%	650 ↓ -15.5%	613 ↓ -5.6%	633 ↑ +3.2%	645 ↑ +1.9%
減価償却累計額	- -	-235 -	-295 ↓ -25.6%	-348 ↓ -17.8%	-406 ↓ -16.8%	-472 ↓ -16.2%	-529 ↓ -12.0%	-536 ↓ -1.3%	-577 ↓ -7.7%	-509 ↑ +11.8%	-497 ↑ +2.5%	-532 ↓ -7.1%	-556 ↓ -4.4%
工具、器具及び備品（純額）	- -	211 -	187 ↓ -11.2%	166 ↓ -11.4%	198 ↑ +19.2%	155 ↓ -21.3%	156 ↑ +0.3%	192 ↑ +22.8%	192 ↑ +0.2%	141 ↓ -26.7%	117 ↓ -17.1%	101 ↓ -13.5%	89 ↓ -11.7%
土地	- -	894 -	999 ↑ +11.6%	982 ↓ -1.7%	1,004 ↑ +2.3%	1,004 0.0%	1,180 ↑ +17.5%	1,135 ↓ -3.8%	1,113 ↓ -1.9%	955 ↓ -14.2%	790 ↓ -17.3%	790 0.0%	790 0.0%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
建設仮勘定	- -	46 -	58 ↑ +26.0%	308 ↑ +430.2%	103 ↓ -66.6%	13 ↓ -87.7%	94 ↑ +638.6%	7 ↓ -93.0%	2 ↓ -66.4%	1 ↓ -34.4%	1 ↓ -62.3%	7 ↑ +1222.7%	3 ↓ -54.1%
有形固定資産	- -	2,436 -	2,503 ↑ +2.8%	2,628 ↑ +5.0%	3,287 ↑ +25.1%	3,369 ↑ +2.5%	3,706 ↑ +10.0%	3,785 ↑ +2.1%	4,109 ↑ +8.6%	2,682 ↓ -34.7%	2,370 ↓ -11.6%	2,219 ↓ -6.4%	2,159 ↓ -2.7%
無形固定資産
借地権	- -	76 -	76 0.0%	76 0.0%	76 0.0%	76 0.0%	76 0.0%	47 ↓ -37.9%	40 ↓ -14.7%	40 0.0%	40 0.0%	40 0.0%	40 0.0%
ソフトウエア	- -	166 -	154 ↓ -7.4%	127 ↓ -17.4%	86 ↓ -32.7%	66 ↓ -23.5%	92 ↑ +40.4%	86 ↓ -6.5%	108 ↑ +25.5%	129 ↑ +19.7%	130 ↑ +0.4%	121 ↓ -7.0%	113 ↓ -6.4%
のれん	- -	711 -	1,503 ↑ +111.5%	1,423 ↓ -5.3%	1,344 ↓ -5.6%	1,264 ↓ -5.9%	1,497 ↑ +18.4%	1,394 ↓ -6.9%	1,649 ↑ +18.3%	1,507 ↓ -8.6%	1,362 ↓ -9.6%	1,280 ↓ -6.0%	1,127 ↓ -11.9%
その他	- -	58 -	61 ↑ +5.5%	60 ↓ -2.2%	17 ↓ -72.1%	13 ↓ -19.6%	217 ↑ +1516.4%	197 ↓ -9.0%	181 ↓ -8.4%	162 ↓ -10.5%	148 ↓ -8.3%	130 ↓ -12.4%	112 ↓ -13.5%
無形固定資産	- -	1,043 -	1,800 ↑ +72.5%	1,708 ↓ -5.1%	1,557 ↓ -8.9%	1,464 ↓ -6.0%	1,889 ↑ +29.1%	1,739 ↓ -8.0%	1,986 ↑ +14.2%	1,839 ↓ -7.4%	1,680 ↓ -8.6%	1,570 ↓ -6.5%	1,393 ↓ -11.3%
投資その他の資産
投資有価証券	- -	28 -	29 ↑ +2.5%	77 ↑ +165.8%	81 ↑ +4.4%	74 ↓ -7.9%	18 ↓ -76.0%	16 ↓ -11.2%	13 ↓ -20.4%	13 ↑ +2.6%	13 ↓ -2.9%	13 ↑ +7.0%	11 ↓ -15.3%
差入保証金	- -	121 -	142 ↑ +17.7%	144 ↑ +1.2%	174 ↑ +20.8%	184 ↑ +5.9%	262 ↑ +42.7%	249 ↓ -5.1%	273 ↑ +9.9%	226 ↓ -17.2%	224 ↓ -0.9%	224 ↓ -0.2%	214 ↓ -4.2%
長期前払費用	- -	- -	- -	53 -	82 ↑ +55.2%	78 ↓ -4.4%	69 ↓ -12.3%	61 ↓ -12.0%	68 ↑ +11.6%	33 ↓ -51.5%	26 ↓ -19.5%	37 ↑ +40.8%	31 ↓ -16.4%
繰延税金資産	- -	- -	- -	- -	- -	62 -	47 ↓ -24.2%	155 ↑ +228.8%	137 ↓ -12.0%	157 ↑ +14.9%	177 ↑ +12.4%	157 ↓ -11.2%	142 ↓ -9.3%
その他	- -	78 -	72 ↓ -8.3%	7 ↓ -90.6%	9 ↑ +30.3%	9 ↓ -1.8%	12 ↑ +41.1%	12 ↑ +2.5%	10 ↓ -22.7%	10 ↑ +2.8%	11 ↑ +7.1%	11 ↓ -0.7%	11 ↑ +2.7%
貸倒引当金	- -	-5 -	-5 0.0%	-7 ↓ -33.0%	-9 ↓ -30.3%	-9 ↑ +1.8%	-12 ↓ -33.4%	-11 ↑ +4.0%	-8 ↑ +27.2%	-8 ↑ +2.5%	-8 ↑ +1.8%	-8 ↑ +2.1%	-7 ↑ +2.4%
投資その他の資産	- -	233 -	250 ↑ +7.3%	289 ↑ +15.6%	456 ↑ +57.7%	399 ↓ -12.5%	397 ↓ -0.6%	482 ↑ +21.5%	492 ↑ +2.1%	431 ↓ -12.3%	443 ↑ +2.7%	434 ↓ -1.9%	403 ↓ -7.3%
固定資産	- -	3,713 -	4,553 ↑ +22.6%	4,625 ↑ +1.6%	5,300 ↑ +14.6%	5,232 ↓ -1.3%	5,992 ↑ +14.5%	6,006 ↑ +0.2%	6,587 ↑ +9.7%	4,952 ↓ -24.8%	4,493 ↓ -9.3%	4,223 ↓ -6.0%	3,954 ↓ -6.4%
資産	- -	5,402 -	6,681 ↑ +23.7%	6,833 ↑ +2.3%	7,609 ↑ +11.4%	7,415 ↓ -2.6%	7,866 ↑ +6.1%	8,403 ↑ +6.8%	8,855 ↑ +5.4%	8,618 ↓ -2.7%	7,491 ↓ -13.1%	7,402 ↓ -1.2%	7,370 ↓ -0.4%
負債の部
流動負債
買掛金	- -	4 -	4 ↓ -6.4%	3 ↓ -12.7%	2 ↓ -44.5%	2 ↓ -9.9%	15 ↑ +764.6%	19 ↑ +27.2%	25 ↑ +32.6%	18 ↓ -28.0%	17 ↓ -6.1%	24 ↑ +46.3%	22 ↓ -9.3%
１年内返済予定の長期借入金	- -	100 -	100 0.0%	100 0.0%	100 0.0%	50 ↓ -50.0%	46 ↓ -7.7%	82 ↑ +77.1%	145 ↑ +77.2%	31 ↓ -78.5%	25 ↓ -19.7%	25 0.0%	25 0.0%
未払金	- -	177 -	127 ↓ -28.2%	91 ↓ -28.0%	83 ↓ -8.9%	135 ↑ +61.9%	125 ↓ -6.8%	240 ↑ +91.4%	167 ↓ -30.6%	430 ↑ +157.7%	174 ↓ -59.6%	220 ↑ +26.6%	202 ↓ -7.9%
未払費用	- -	374 -	300 ↓ -19.8%	286 ↓ -4.6%	305 ↑ +6.6%	267 ↓ -12.4%	223 ↓ -16.4%	269 ↑ +20.4%	265 ↓ -1.7%	252 ↓ -4.6%	301 ↑ +19.3%	226 ↓ -24.9%	224 ↓ -0.8%
未払法人税等	- -	45 -	78 ↑ +73.1%	87 ↑ +11.2%	107 ↑ +22.8%	109 ↑ +1.7%	36 ↓ -66.5%	102 ↑ +181.4%	37 ↓ -63.7%	387 ↑ +943.2%	93 ↓ -76.1%	158 ↑ +70.3%	95 ↓ -39.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,637 -	1,695 ↑ +3.6%	1,605 ↓ -5.3%	1,743 ↑ +8.6%	1,698 ↓ -2.6%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	3 -	10 ↑ +183.4%	12 ↑ +28.5%	10 ↓ -21.7%	11 ↑ +14.4%	11 ↑ +0.0%
その他	- -	18 -	42 ↑ +134.2%	36 ↓ -14.6%	42 ↑ +16.2%	46 ↑ +11.0%	39 ↓ -15.9%	43 ↑ +10.8%	55 ↑ +27.6%	46 ↓ -15.7%	69 ↑ +48.5%	45 ↓ -34.9%	38 ↓ -16.0%
流動負債	- -	1,834 -	1,897 ↑ +3.4%	2,039 ↑ +7.5%	2,786 ↑ +36.7%	2,610 ↓ -6.3%	2,494 ↓ -4.4%	2,871 ↑ +15.1%	3,014 ↑ +5.0%	3,109 ↑ +3.1%	2,293 ↓ -26.3%	2,452 ↑ +7.0%	2,315 ↓ -5.6%
固定負債
長期借入金	- -	350 -	250 ↓ -28.6%	150 ↓ -40.0%	50 ↓ -66.7%	- -	565 -	782 ↑ +38.5%	1,085 ↑ +38.8%	174 ↓ -83.9%	113 ↓ -35.5%	88 ↓ -22.2%	63 ↓ -28.6%
繰延税金負債	- -	- -	- -	- -	- -	5 -	117 ↑ +2218.9%	81 ↓ -31.0%	75 ↓ -7.2%	69 ↓ -7.7%	64 ↓ -8.3%	42 ↓ -34.0%	36 ↓ -13.8%
退職給付に係る負債	- -	7 -	7 ↓ -2.5%	4 ↓ -44.0%	7 ↑ +90.7%	10 ↑ +30.9%	12 ↑ +29.9%	12 ↓ -1.9%	15 ↑ +24.6%	17 ↑ +9.6%	3 ↓ -80.5%	4 ↑ +9.6%	4 ↑ +9.5%
資産除去債務	- -	- -	- -	7 -	36 ↑ +399.5%	41 ↑ +15.3%	91 ↑ +119.6%	144 ↑ +58.9%	229 ↑ +59.2%	239 ↑ +4.2%	243 ↑ +1.6%	250 ↑ +2.9%	236 ↓ -5.7%
その他	- -	11 -	9 ↓ -10.5%	2 ↓ -75.8%	2 ↑ +4.4%	2 0.0%	13 ↑ +441.8%	8 ↓ -39.8%	6 ↓ -23.7%	5 ↓ -21.9%	2 ↓ -63.2%	4 ↑ +122.6%	31 ↑ +707.1%
固定負債	- -	370 -	269 ↓ -27.4%	166 ↓ -38.4%	99 ↓ -40.2%	58 ↓ -41.1%	798 ↑ +1269.0%	1,027 ↑ +28.7%	1,411 ↑ +37.4%	504 ↓ -64.3%	424 ↓ -15.9%	387 ↓ -8.8%	369 ↓ -4.6%
負債	- -	2,204 -	2,166 ↓ -1.7%	2,204 ↑ +1.8%	2,885 ↑ +30.9%	2,668 ↓ -7.5%	3,292 ↑ +23.4%	3,898 ↑ +18.4%	4,425 ↑ +13.5%	3,613 ↓ -18.3%	2,717 ↓ -24.8%	2,839 ↑ +4.5%	2,684 ↓ -5.5%
純資産の部
株主資本
資本金	- -	1,478 -	1,816 ↑ +22.9%	1,816 0.0%	1,816 0.0%	1,818 ↑ +0.1%	1,818 0.0%	1,818 0.0%	1,818 0.0%	1,818 0.0%	1,818 0.0%	1,818 0.0%	1,818 0.0%
資本剰余金	- -	1,126 -	1,567 ↑ +39.2%	1,567 0.0%	1,567 0.0%	1,569 ↑ +0.1%	1,530 ↓ -2.5%	1,530 0.0%	1,544 ↑ +0.9%	1,544 0.0%	1,544 0.0%	1,541 ↓ -0.2%	1,541 0.0%
利益剰余金	- -	923 -	1,131 ↑ +22.5%	1,244 ↑ +10.0%	1,340 ↑ +7.7%	1,436 ↑ +7.2%	1,336 ↓ -7.0%	1,283 ↓ -3.9%	1,109 ↓ -13.6%	1,678 ↑ +51.3%	1,695 ↑ +1.0%	1,783 ↑ +5.2%	1,905 ↑ +6.8%
自己株式	- -	-330 -	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-77 ↓ -54081.8%	-149 ↓ -91.9%	-149 0.0%	-64 ↑ +56.8%	-64 0.0%	-321 ↓ -399.2%	-586 ↓ -82.8%	-586 0.0%
株主資本	- -	3,196 -	4,515 ↑ +41.2%	4,628 ↑ +2.5%	4,723 ↑ +2.1%	4,746 ↑ +0.5%	4,535 ↓ -4.4%	4,483 ↓ -1.2%	4,407 ↓ -1.7%	4,976 ↑ +12.9%	4,737 ↓ -4.8%	4,556 ↓ -3.8%	4,678 ↑ +2.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整勘定	- -	- -	- -	- -	- -	- -	2 -	3 ↑ +60.3%	4 ↑ +35.1%	5 ↑ +29.9%	8 ↑ +61.5%	7 ↓ -12.4%	7 ↑ +3.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	2 -	3 ↑ +60.3%	4 ↑ +35.1%	5 ↑ +29.9%	8 ↑ +61.5%	7 ↓ -12.4%	7 ↑ +3.9%
非支配株主持分	- -	0 -	0 0.0%	0 0.0%	- -	- -	36 -	18 ↓ -49.7%	19 ↑ +2.1%	24 ↑ +29.0%	29 ↑ +21.6%	0 ↓ -100.0%	0 0.0%
純資産	3,077 -	3,197 ↑ +3.9%	4,516 ↑ +41.2%	4,628 ↑ +2.5%	4,724 ↑ +2.1%	4,747 ↑ +0.5%	4,574 ↓ -3.6%	4,505 ↓ -1.5%	4,430 ↓ -1.7%	5,005 ↑ +13.0%	4,774 ↓ -4.6%	4,563 ↓ -4.4%	4,685 ↑ +2.7%
負債純資産	- -	5,402 -	6,681 ↑ +23.7%	6,833 ↑ +2.3%	7,609 ↑ +11.4%	7,415 ↓ -2.6%	7,866 ↑ +6.1%	8,403 ↑ +6.8%	8,855 ↑ +5.4%	8,618 ↓ -2.7%	7,491 ↓ -13.1%	7,402 ↓ -1.2%	7,370 ↓ -0.4%

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

1,049

1,523

↑ +45.2%

1,521

↓ -0.1%

1,694

↑ +11.3%

1,613

↓ -4.8%

1,345

↓ -16.6%

1,893

↑ +40.8%

1,644

↓ -13.1%

3,218

↑ +95.7%

2,292

↓ -28.8%

2,765

↑ +20.7%

3,013

↑ +9.0%

売掛金

225

222

↓ -1.4%

244

↑ +9.8%

259

↑ +6.5%

281

↑ +8.4%

279

↓ -0.9%

296

↑ +6.4%

357

↑ +20.5%

247

↓ -30.8%

250

↑ +1.4%

245

↓ -2.0%

239

↓ -2.5%

仕掛品

155

165

↑ +5.9%

201

↑ +22.3%

165

↓ -17.9%

127

↓ -23.0%

129

↑ +1.6%

↓ -25.2%

↓ -13.4%

↓ -10.0%

↓ -19.8%

↓ -41.6%

↓ -39.6%

前払費用

↑ +24.9%

↓ -4.6%

↑ +12.0%

↓ -5.1%

↑ +8.6%

↓ -2.1%

123

↑ +31.7%

112

↓ -8.6%

↓ -12.1%

114

↑ +15.7%

↓ -14.2%

その他

128

↓ -94.1%

↑ +439.7%

↓ -10.9%

↑ +103.4%

↓ -63.1%

↓ -15.1%

↑ +182.1%

↓ -78.9%

297

↑ +2058.7%

↓ -93.4%

↑ +132.4%

貸倒引当金

-0

-1

↓ -1265.7%

-1

↓ -38.9%

-0

↑ +93.7%

-0

0.0%

-1

↓ -134.4%

-5

↓ -573.3%

-5

↓ -3.2%

-0

↑ +97.4%

-0

0.0%

-0

0.0%

-1

↓ -227.5%

流動資産

1,689

2,118

↑ +25.4%

2,208

↑ +4.2%

2,309

↑ +4.6%

2,183

↓ -5.5%

1,875

↓ -14.1%

2,397

↑ +27.9%

2,268

↓ -5.4%

3,667

↑ +61.7%

2,998

↓ -18.2%

3,179

↑ +6.0%

3,416

↑ +7.4%

固定資産

有形固定資産

建物及び構築物

1,432

1,485

↑ +3.7%

1,452

↓ -2.2%

2,328

↑ +60.3%

2,671

↑ +14.7%

2,910

↑ +8.9%

3,210

↑ +10.3%

3,700

↑ +15.3%

2,237

↓ -39.5%

2,233

↓ -0.2%

2,220

↓ -0.5%

2,278

↑ +2.6%

減価償却累計額

-161

-246

↓ -52.6%

-301

↓ -22.5%

-395

↓ -31.2%

-511

↓ -29.5%

-671

↓ -31.2%

-797

↓ -18.8%

-924

↓ -15.9%

-667

↑ +27.8%

-777

↓ -16.5%

-903

↓ -16.1%

-1,020

↓ -13.0%

建物及び構築物（純額）

1,271

1,240

↓ -2.4%

1,151

↓ -7.2%

1,933

↑ +67.9%

2,160

↑ +11.7%

2,239

↑ +3.7%

2,413

↑ +7.8%

2,776

↑ +15.1%

1,570

↓ -43.4%

1,455

↓ -7.3%

1,318

↓ -9.5%

1,258

↓ -4.5%

機械装置及び運搬具

100

↑ +10.3%

108

↑ +8.4%

148

↑ +37.1%

↓ -42.4%

↑ +9.9%

104

↑ +11.2%

103

↓ -0.7%

↓ -35.6%

↑ +0.3%

↓ -12.4%

↓ -0.4%

減価償却累計額

-76

-80

↓ -4.8%

-87

↓ -9.1%

-99

↓ -13.6%

-48

↑ +51.1%

-57

↓ -17.8%

-65

↓ -15.1%

-78

↓ -18.8%

-52

↑ +33.3%

-59

↓ -13.5%

-55

↑ +6.2%

-57

↓ -2.5%

機械装置及び運搬具（純額）

↑ +39.3%

↑ +5.7%

↑ +133.5%

↓ -25.0%

↓ -0.5%

↑ +5.2%

↓ -33.8%

↓ -42.6%

↓ -46.2%

↓ -57.9%

↓ -48.5%

工具、器具及び備品

446

482

↑ +8.2%

514

↑ +6.5%

604

↑ +17.6%

628

↑ +3.9%

685

↑ +9.1%

728

↑ +6.2%

769

↑ +5.7%

650

↓ -15.5%

613

↓ -5.6%

633

↑ +3.2%

645

↑ +1.9%

減価償却累計額

-235

-295

↓ -25.6%

-348

↓ -17.8%

-406

↓ -16.8%

-472

↓ -16.2%

-529

↓ -12.0%

-536

↓ -1.3%

-577

↓ -7.7%

-509

↑ +11.8%

-497

↑ +2.5%

-532

↓ -7.1%

-556

↓ -4.4%

工具、器具及び備品（純額）

211

187

↓ -11.2%

166

↓ -11.4%

198

↑ +19.2%

155

↓ -21.3%

156

↑ +0.3%

192

↑ +22.8%

192

↑ +0.2%

141

↓ -26.7%

117

↓ -17.1%

101

↓ -13.5%

↓ -11.7%

土地

894

999

↑ +11.6%

982

↓ -1.7%

1,004

↑ +2.3%

1,004

0.0%

1,180

↑ +17.5%

1,135

↓ -3.8%

1,113

↓ -1.9%

955

↓ -14.2%

790

↓ -17.3%

790

0.0%

790

0.0%

リース資産

減価償却累計額

-2

リース資産（純額）

建設仮勘定

↑ +26.0%

308

↑ +430.2%

103

↓ -66.6%

↓ -87.7%

↑ +638.6%

↓ -93.0%

↓ -66.4%

↓ -34.4%

↓ -62.3%

↑ +1222.7%

↓ -54.1%

有形固定資産

2,436

2,503

↑ +2.8%

2,628

↑ +5.0%

3,287

↑ +25.1%

3,369

↑ +2.5%

3,706

↑ +10.0%

3,785

↑ +2.1%

4,109

↑ +8.6%

2,682

↓ -34.7%

2,370

↓ -11.6%

2,219

↓ -6.4%

2,159

↓ -2.7%

無形固定資産

借地権

0.0%

↓ -37.9%

↓ -14.7%

0.0%

ソフトウエア

166

154

↓ -7.4%

127

↓ -17.4%

↓ -32.7%

↓ -23.5%

↑ +40.4%

↓ -6.5%

108

↑ +25.5%

129

↑ +19.7%

130

↑ +0.4%

121

↓ -7.0%

113

↓ -6.4%

のれん

711

1,503

↑ +111.5%

1,423

↓ -5.3%

1,344

↓ -5.6%

1,264

↓ -5.9%

1,497

↑ +18.4%

1,394

↓ -6.9%

1,649

↑ +18.3%

1,507

↓ -8.6%

1,362

↓ -9.6%

1,280

↓ -6.0%

1,127

↓ -11.9%

その他

↑ +5.5%

↓ -2.2%

↓ -72.1%

↓ -19.6%

217

↑ +1516.4%

197

↓ -9.0%

181

↓ -8.4%

162

↓ -10.5%

148

↓ -8.3%

130

↓ -12.4%

112

↓ -13.5%

無形固定資産

1,043

1,800

↑ +72.5%

1,708

↓ -5.1%

1,557

↓ -8.9%

1,464

↓ -6.0%

1,889

↑ +29.1%

1,739

↓ -8.0%

1,986

↑ +14.2%

1,839

↓ -7.4%

1,680

↓ -8.6%

1,570

↓ -6.5%

1,393

↓ -11.3%

投資その他の資産

投資有価証券

↑ +2.5%

↑ +165.8%

↑ +4.4%

↓ -7.9%

↓ -76.0%

↓ -11.2%

↓ -20.4%

↑ +2.6%

↓ -2.9%

↑ +7.0%

↓ -15.3%

差入保証金

121

142

↑ +17.7%

144

↑ +1.2%

174

↑ +20.8%

184

↑ +5.9%

262

↑ +42.7%

249

↓ -5.1%

273

↑ +9.9%

226

↓ -17.2%

224

↓ -0.9%

224

↓ -0.2%

214

↓ -4.2%

長期前払費用

↑ +55.2%

↓ -4.4%

↓ -12.3%

↓ -12.0%

↑ +11.6%

↓ -51.5%

↓ -19.5%

↑ +40.8%

↓ -16.4%

繰延税金資産

↓ -24.2%

155

↑ +228.8%

137

↓ -12.0%

157

↑ +14.9%

177

↑ +12.4%

157

↓ -11.2%

142

↓ -9.3%

その他

↓ -8.3%

↓ -90.6%

↑ +30.3%

↓ -1.8%

↑ +41.1%

↑ +2.5%

↓ -22.7%

↑ +2.8%

↑ +7.1%

↓ -0.7%

↑ +2.7%

貸倒引当金

-5

0.0%

-7

↓ -33.0%

-9

↓ -30.3%

-9

↑ +1.8%

-12

↓ -33.4%

-11

↑ +4.0%

-8

↑ +27.2%

-8

↑ +2.5%

-8

↑ +1.8%

-8

↑ +2.1%

-7

↑ +2.4%

投資その他の資産

233

250

↑ +7.3%

289

↑ +15.6%

456

↑ +57.7%

399

↓ -12.5%

397

↓ -0.6%

482

↑ +21.5%

492

↑ +2.1%

431

↓ -12.3%

443

↑ +2.7%

434

↓ -1.9%

403

↓ -7.3%

固定資産

3,713

4,553

↑ +22.6%

4,625

↑ +1.6%

5,300

↑ +14.6%

5,232

↓ -1.3%

5,992

↑ +14.5%

6,006

↑ +0.2%

6,587

↑ +9.7%

4,952

↓ -24.8%

4,493

↓ -9.3%

4,223

↓ -6.0%

3,954

↓ -6.4%

資産

5,402

6,681

↑ +23.7%

6,833

↑ +2.3%

7,609

↑ +11.4%

7,415

↓ -2.6%

7,866

↑ +6.1%

8,403

↑ +6.8%

8,855

↑ +5.4%

8,618

↓ -2.7%

7,491

↓ -13.1%

7,402

↓ -1.2%

7,370

↓ -0.4%

負債の部

流動負債

買掛金

↓ -6.4%

↓ -12.7%

↓ -44.5%

↓ -9.9%

↑ +764.6%

↑ +27.2%

↑ +32.6%

↓ -28.0%

↓ -6.1%

↑ +46.3%

↓ -9.3%

１年内返済予定の長期借入金

100

0.0%

100

0.0%

100

0.0%

↓ -50.0%

↓ -7.7%

↑ +77.1%

145

↑ +77.2%

↓ -78.5%

↓ -19.7%

0.0%

未払金

177

127

↓ -28.2%

↓ -28.0%

↓ -8.9%

135

↑ +61.9%

125

↓ -6.8%

240

↑ +91.4%

167

↓ -30.6%

430

↑ +157.7%

174

↓ -59.6%

220

↑ +26.6%

202

↓ -7.9%

未払費用

374

300

↓ -19.8%

286

↓ -4.6%

305

↑ +6.6%

267

↓ -12.4%

223

↓ -16.4%

269

↑ +20.4%

265

↓ -1.7%

252

↓ -4.6%

301

↑ +19.3%

226

↓ -24.9%

224

↓ -0.8%

未払法人税等

↑ +73.1%

↑ +11.2%

107

↑ +22.8%

109

↑ +1.7%

↓ -66.5%

102

↑ +181.4%

↓ -63.7%

387

↑ +943.2%

↓ -76.1%

158

↑ +70.3%

↓ -39.8%

契約負債

1,637

1,695

↑ +3.6%

1,605

↓ -5.3%

1,743

↑ +8.6%

1,698

↓ -2.6%

賞与引当金

↑ +183.4%

↑ +28.5%

↓ -21.7%

↑ +14.4%

↑ +0.0%

その他

↑ +134.2%

↓ -14.6%

↑ +16.2%

↑ +11.0%

↓ -15.9%

↑ +10.8%

↑ +27.6%

↓ -15.7%

↑ +48.5%

↓ -34.9%

↓ -16.0%

流動負債

1,834

1,897

↑ +3.4%

2,039

↑ +7.5%

2,786

↑ +36.7%

2,610

↓ -6.3%

2,494

↓ -4.4%

2,871

↑ +15.1%

3,014

↑ +5.0%

3,109

↑ +3.1%

2,293

↓ -26.3%

2,452

↑ +7.0%

2,315

↓ -5.6%

固定負債

長期借入金

350

250

↓ -28.6%

150

↓ -40.0%

↓ -66.7%

565

782

↑ +38.5%

1,085

↑ +38.8%

174

↓ -83.9%

113

↓ -35.5%

↓ -22.2%

↓ -28.6%

繰延税金負債

117

↑ +2218.9%

↓ -31.0%

↓ -7.2%

↓ -7.7%

↓ -8.3%

↓ -34.0%

↓ -13.8%

退職給付に係る負債

↓ -2.5%

↓ -44.0%

↑ +90.7%

↑ +30.9%

↑ +29.9%

↓ -1.9%

↑ +24.6%

↑ +9.6%

↓ -80.5%

↑ +9.6%

↑ +9.5%

資産除去債務

↑ +399.5%

↑ +15.3%

↑ +119.6%

144

↑ +58.9%

229

↑ +59.2%

239

↑ +4.2%

243

↑ +1.6%

250

↑ +2.9%

236

↓ -5.7%

その他

↓ -10.5%

↓ -75.8%

↑ +4.4%

0.0%

↑ +441.8%

↓ -39.8%

↓ -23.7%

↓ -21.9%

↓ -63.2%

↑ +122.6%

↑ +707.1%

固定負債

370

269

↓ -27.4%

166

↓ -38.4%

↓ -40.2%

↓ -41.1%

798

↑ +1269.0%

1,027

↑ +28.7%

1,411

↑ +37.4%

504

↓ -64.3%

424

↓ -15.9%

387

↓ -8.8%

369

↓ -4.6%

負債

2,204

2,166

↓ -1.7%

2,204

↑ +1.8%

2,885

↑ +30.9%

2,668

↓ -7.5%

3,292

↑ +23.4%

3,898

↑ +18.4%

4,425

↑ +13.5%

3,613

↓ -18.3%

2,717

↓ -24.8%

2,839

↑ +4.5%

2,684

↓ -5.5%

純資産の部

株主資本

資本金

1,478

1,816

↑ +22.9%

1,816

0.0%

1,816

0.0%

1,818

↑ +0.1%

1,818

0.0%

1,818

0.0%

1,818

0.0%

1,818

0.0%

1,818

0.0%

1,818

0.0%

1,818

0.0%

資本剰余金

1,126

1,567

↑ +39.2%

1,567

0.0%

1,567

0.0%

1,569

↑ +0.1%

1,530

↓ -2.5%

1,530

0.0%

1,544

↑ +0.9%

1,544

0.0%

1,544

0.0%

1,541

↓ -0.2%

1,541

0.0%

利益剰余金

923

1,131

↑ +22.5%

1,244

↑ +10.0%

1,340

↑ +7.7%

1,436

↑ +7.2%

1,336

↓ -7.0%

1,283

↓ -3.9%

1,109

↓ -13.6%

1,678

↑ +51.3%

1,695

↑ +1.0%

1,783

↑ +5.2%

1,905

↑ +6.8%

自己株式

-330

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-77

↓ -54081.8%

-149

↓ -91.9%

-149

0.0%

-64

↑ +56.8%

-64

0.0%

-321

↓ -399.2%

-586

↓ -82.8%

-586

0.0%

株主資本

3,196

4,515

↑ +41.2%

4,628

↑ +2.5%

4,723

↑ +2.1%

4,746

↑ +0.5%

4,535

↓ -4.4%

4,483

↓ -1.2%

4,407

↓ -1.7%

4,976

↑ +12.9%

4,737

↓ -4.8%

4,556

↓ -3.8%

4,678

↑ +2.7%

評価・換算差額等

為替換算調整勘定

↑ +60.3%

↑ +35.1%

↑ +29.9%

↑ +61.5%

↓ -12.4%

↑ +3.9%

評価・換算差額等

↑ +60.3%

↑ +35.1%

↑ +29.9%

↑ +61.5%

↓ -12.4%

↑ +3.9%

非支配株主持分

0.0%

↓ -49.7%

↑ +2.1%

↑ +29.0%

↑ +21.6%

↓ -100.0%

0.0%

純資産

3,077

3,197

↑ +3.9%

4,516

↑ +41.2%

4,628

↑ +2.5%

4,724

↑ +2.1%

4,747

↑ +0.5%

4,574

↓ -3.6%

4,505

↓ -1.5%

4,430

↓ -1.7%

5,005

↑ +13.0%

4,774

↓ -4.6%

4,563

↓ -4.4%

4,685

↑ +2.7%

負債純資産

5,402

6,681

↑ +23.7%

6,833

↑ +2.3%

7,609

↑ +11.4%

7,415

↓ -2.6%

7,866

↑ +6.1%

8,403

↑ +6.8%

8,855

↑ +5.4%

8,618

↓ -2.7%

7,491

↓ -13.1%

7,402

↓ -1.2%

7,370

↓ -0.4%

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（△）	- -	260 -	340 ↑ +30.4%	348 ↑ +2.3%	392 ↑ +12.9%	465 ↑ +18.5%	186 ↓ -60.0%	74 ↓ -60.2%	420 ↑ +467.0%	1,107 ↑ +163.8%	372 ↓ -66.4%	423 ↑ +13.9%	464 ↑ +9.6%
減価償却費	- -	160 -	233 ↑ +45.4%	218 ↓ -6.2%	231 ↑ +5.8%	252 ↑ +8.8%	256 ↑ +1.6%	276 ↑ +8.1%	285 ↑ +3.3%	255 ↓ -10.8%	249 ↓ -2.2%	239 ↓ -4.1%	229 ↓ -4.3%
減損損失	- -	- -	- -	43 -	46 ↑ +7.1%	- -	- -	99 -	52 ↓ -47.3%	- -	27 -	56 ↑ +110.5%	- -
のれん償却額	- -	31 -	48 ↑ +56.5%	80 ↑ +65.6%	80 0.0%	80 0.0%	97 ↑ +22.3%	103 ↑ +6.1%	128 ↑ +23.7%	142 ↑ +10.8%	142 ↓ -0.1%	150 ↑ +5.8%	153 ↑ +1.9%
貸倒引当金の増減額（△は減少）	- -	-1 -	1 ↑ +169.7%	2 ↑ +139.6%	1 ↓ -58.1%	0 ↓ -89.4%	3 ↑ +3598.9%	4 ↑ +19.7%	-3 ↓ -171.2%	-5 ↓ -91.9%	-0 ↑ +98.1%	-0 0.0%	1 ↑ +4485.7%
受取利息	- -	-2 -	-1 ↑ +68.3%	-0 ↑ +89.6%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -2810.3%	-6 ↓ -269.5%
支払利息	- -	1 -	4 ↑ +202.6%	2 ↓ -54.1%	4 ↑ +109.3%	5 ↑ +17.0%	7 ↑ +51.7%	13 ↑ +78.6%	13 ↑ +5.7%	8 ↓ -38.3%	2 ↓ -78.5%	1 ↓ -18.8%	2 ↑ +14.5%
投資有価証券評価損益（△は益）	- -	2 -	5 ↑ +209.2%	2 ↓ -65.6%	5 ↑ +179.2%	6 ↑ +39.4%	1 ↓ -82.6%	- -	3 -	2 ↓ -47.2%	0 ↓ -78.2%	4 ↑ +1005.4%	0 ↓ -98.6%
固定資産売却損益（△は益）	- -	- -	-0 -	-40 ↓ -7863.9%	-0 ↑ +100.0%	-3 ↓ -347800.0%	- -	- -	- -	-1,018 -	-10 ↑ +99.0%	-2 ↑ +84.5%	-0 ↑ +78.6%
寄付金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-44 ↓ -1430.6%	-3 ↑ +93.6%
売上債権の増減額（△は増加）	- -	-26 -	4 ↑ +114.6%	-22 ↓ -668.5%	-16 ↑ +27.3%	-22 ↓ -37.2%	32 ↑ +246.4%	-18 ↓ -155.7%	-40 ↓ -125.5%	110 ↑ +375.5%	-4 ↓ -103.2%	7 ↑ +308.4%	6 ↓ -16.1%
棚卸資産の増減額（△は増加）	- -	28 -	-9 ↓ -132.5%	-31 ↓ -241.0%	37 ↑ +216.4%	40 ↑ +8.4%	-2 ↓ -105.0%	9 ↑ +539.4%	13 ↑ +48.0%	8 ↓ -35.3%	15 ↑ +77.9%	25 ↑ +68.2%	14 ↓ -44.3%
仕入債務の増減額（△は減少）	- -	-0 -	-0 0.0%	-0 0.0%	-2 ↓ -204.8%	-0 ↑ +87.7%	-0 0.0%	4 ↑ +1514.5%	6 ↑ +52.8%	-7 ↓ -213.9%	-1 ↑ +84.4%	6 ↑ +611.9%	-2 ↓ -141.1%
未払費用の増減額（△は減少）	- -	36 -	-82 ↓ -329.9%	-15 ↑ +81.2%	19 ↑ +221.9%	-37 ↓ -296.0%	-48 ↓ -30.0%	45 ↑ +194.2%	-5 ↓ -110.7%	-16 ↓ -231.5%	66 ↑ +508.3%	-76 ↓ -215.2%	-2 ↑ +97.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-74 -	58 ↑ +178.7%	-90 ↓ -253.7%	138 ↑ +253.5%	-46 ↓ -133.0%
未払又は未収消費税等の増減額	- -	-32 -	97 ↑ +401.0%	-52 ↓ -153.2%	-99 ↓ -92.2%	144 ↑ +244.4%	-49 ↓ -133.8%	39 ↑ +179.5%	-36 ↓ -194.0%	288 ↑ +893.2%	-417 ↓ -245.0%	171 ↑ +140.9%	-16 ↓ -109.4%
その他	- -	14 -	81 ↑ +475.1%	-51 ↓ -163.7%	52 ↑ +201.9%	-26 ↓ -150.4%	72 ↑ +371.4%	100 ↑ +39.3%	11 ↓ -88.8%	20 ↑ +83.1%	31 ↑ +50.3%	-53 ↓ -273.8%	-30 ↑ +44.4%
小計	- -	697 -	730 ↑ +4.7%	407 ↓ -44.3%	767 ↑ +88.6%	858 ↑ +11.9%	534 ↓ -37.8%	954 ↑ +78.7%	772 ↓ -19.0%	1,190 ↑ +54.1%	141 ↓ -88.2%	1,044 ↑ +640.6%	763 ↓ -26.9%
利息の受取額	- -	2 -	1 ↓ -37.5%	0 ↓ -94.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +2551.9%	5 ↑ +269.1%
利息の支払額	- -	-2 -	-4 ↓ -144.3%	-2 ↑ +53.6%	-4 ↓ -116.2%	-5 ↓ -10.1%	-9 ↓ -89.4%	-13 ↓ -53.2%	-13 ↓ -1.8%	-6 ↑ +53.6%	-2 ↑ +71.5%	-1 ↑ +22.7%	-2 ↓ -15.2%
寄付金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	43 ↑ +1381.9%	3 ↓ -93.4%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-570 -	11 ↑ +101.9%	-243 ↓ -2313.1%
営業活動によるキャッシュ・フロー	- -	614 -	644 ↑ +4.8%	274 ↓ -57.5%	638 ↑ +133.2%	688 ↑ +7.8%	328 ↓ -52.3%	870 ↑ +165.1%	583 ↓ -33.0%	1,117 ↑ +91.7%	-428 ↓ -138.3%	1,097 ↑ +356.3%	527 ↓ -52.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-908 -	-321 ↑ +64.7%	-368 ↓ -14.8%	-795 ↓ -116.1%	-309 ↑ +61.1%	-251 ↑ +18.8%	-289 ↓ -15.1%	-595 ↓ -105.9%	-110 ↑ +81.6%	-104 ↑ +5.5%	-69 ↑ +33.4%	-65 ↑ +5.9%
有形固定資産の売却による収入	- -	- -	11 -	120 ↑ +950.9%	0 ↓ -100.0%	7 ↑ +75766.7%	- -	- -	22 -	2,425 ↑ +10862.3%	206 ↓ -91.5%	2 ↓ -99.1%	0 ↓ -76.6%
無形固定資産の取得による支出	- -	-79 -	-47 ↑ +41.0%	-44 ↑ +5.6%	-46 ↓ -3.7%	-34 ↑ +25.3%	-27 ↑ +22.1%	-58 ↓ -118.3%	-53 ↑ +9.5%	-51 ↑ +3.8%	-54 ↓ -6.7%	-35 ↑ +35.6%	-45 ↓ -28.0%
投資有価証券の取得による支出	- -	-7 -	-5 ↑ +18.9%	-4 ↑ +18.2%	-8 ↓ -77.8%	- -	-2 -	- -	- -	-4 -	- -	-5 -	- -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	- -	- -	2 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-177 -	-745 ↓ -320.7%	- -	- -	- -	-620 -	- -	-374 -	- -	- -	-66 -	- -
差入保証金の差入による支出	- -	-48 -	-8 ↑ +84.0%	-0 ↑ +96.8%	-30 ↓ -12023.6%	-13 ↑ +58.2%	-73 ↓ -478.6%	-7 ↑ +90.0%	-72 ↓ -874.8%	-25 ↑ +64.5%	-1 ↑ +95.6%	-2 ↓ -65.6%	-2 ↓ -10.9%
差入保証金の回収による収入	- -	- -	2 -	0 ↓ -94.5%	- -	- -	0 -	9 ↑ +12357.1%	24 ↑ +175.5%	71 ↑ +193.7%	1 ↓ -98.0%	0 ↓ -83.3%	9 ↑ +3878.8%
投資活動によるキャッシュ・フロー	- -	-1,296 -	-1,105 ↑ +14.7%	-297 ↑ +73.1%	-919 ↓ -209.7%	-349 ↑ +62.0%	-971 ↓ -178.3%	-341 ↑ +64.9%	-1,045 ↓ -206.5%	2,308 ↑ +320.7%	47 ↓ -98.0%	-174 ↓ -473.8%	-100 ↑ +42.8%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-50 -	-100 ↓ -100.0%	-100 0.0%	-100 0.0%	-100 0.0%	-91 ↑ +8.6%	-67 ↑ +26.3%	-89 ↓ -32.9%	-1,024 ↓ -1044.6%	-68 ↑ +93.4%	-25 ↑ +63.2%	-25 0.0%
自己株式の取得による支出	- -	-51 -	- -	- -	- -	-78 -	-72 ↑ +7.9%	- -	- -	- -	-257 -	-266 ↓ -3.5%	- -
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
配当金の支払額	- -	-63 -	-62 ↑ +1.2%	-113 ↓ -83.1%	-142 ↓ -25.2%	-142 ↓ -0.6%	-154 ↓ -8.2%	-152 ↑ +1.1%	-152 ↑ +0.3%	-152 ↓ -0.0%	-223 ↓ -46.4%	-158 ↑ +28.8%	-152 ↑ +3.8%
財務活動によるキャッシュ・フロー	- -	354 -	935 ↑ +164.2%	21 ↓ -97.7%	453 ↑ +2015.3%	-420 ↓ -192.7%	330 ↑ +178.5%	22 ↓ -93.3%	213 ↑ +858.2%	-1,851 ↓ -968.4%	-547 ↑ +70.4%	-449 ↑ +17.9%	-180 ↑ +60.0%
現金及び現金同等物に係る換算差額	- -	1 -	0 ↓ -75.3%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	-3 ↓ -1472.3%	1 ↑ +132.5%	1 ↓ -6.8%	2 ↑ +172.9%	-1 ↓ -133.8%	0 ↑ +124.1%
現金及び現金同等物の増減額（△は減少）	- -	-327 -	474 ↑ +245.1%	-2 ↓ -100.3%	173 ↑ +10876.0%	-81 ↓ -147.1%	-313 ↓ -285.8%	548 ↑ +274.9%	-249 ↓ -145.4%	1,574 ↑ +732.9%	-927 ↓ -158.9%	473 ↑ +151.1%	248 ↓ -47.7%
現金及び現金同等物の残高	1,376 -	1,049 ↓ -23.7%	1,523 ↑ +45.2%	1,521 ↓ -0.1%	1,694 ↑ +11.3%	1,613 ↓ -4.8%	1,345 ↓ -16.6%	1,893 ↑ +40.8%	1,644 ↓ -13.1%	3,218 ↑ +95.7%	2,292 ↓ -28.8%	2,765 ↑ +20.7%	3,013 ↑ +9.0%

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

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（△）

260

340

↑ +30.4%

348

↑ +2.3%

392

↑ +12.9%

465

↑ +18.5%

186

↓ -60.0%

↓ -60.2%

420

↑ +467.0%

1,107

↑ +163.8%

372

↓ -66.4%

423

↑ +13.9%

464

↑ +9.6%

減価償却費

160

233

↑ +45.4%

218

↓ -6.2%

231

↑ +5.8%

252

↑ +8.8%

256

↑ +1.6%

276

↑ +8.1%

285

↑ +3.3%

255

↓ -10.8%

249

↓ -2.2%

239

↓ -4.1%

229

↓ -4.3%

減損損失

↑ +7.1%

↓ -47.3%

↑ +110.5%

のれん償却額

↑ +56.5%

↑ +65.6%

0.0%

↑ +22.3%

103

↑ +6.1%

128

↑ +23.7%

142

↑ +10.8%

142

↓ -0.1%

150

↑ +5.8%

153

↑ +1.9%

貸倒引当金の増減額（△は減少）

-1

↑ +169.7%

↑ +139.6%

↓ -58.1%

↓ -89.4%

↑ +3598.9%

↑ +19.7%

-3

↓ -171.2%

-5

↓ -91.9%

-0

↑ +98.1%

-0

0.0%

↑ +4485.7%

受取利息

-2

-1

↑ +68.3%

-0

↑ +89.6%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -2810.3%

-6

↓ -269.5%

支払利息

↑ +202.6%

↓ -54.1%

↑ +109.3%

↑ +17.0%

↑ +51.7%

↑ +78.6%

↑ +5.7%

↓ -38.3%

↓ -78.5%

↓ -18.8%

↑ +14.5%

投資有価証券評価損益（△は益）

↑ +209.2%

↓ -65.6%

↑ +179.2%

↑ +39.4%

↓ -82.6%

↓ -47.2%

↓ -78.2%

↑ +1005.4%

↓ -98.6%

固定資産売却損益（△は益）

-0

-40

↓ -7863.9%

-0

↑ +100.0%

-3

↓ -347800.0%

-1,018

-10

↑ +99.0%

-2

↑ +84.5%

-0

↑ +78.6%

寄付金収入

-3

-44

↓ -1430.6%

-3

↑ +93.6%

売上債権の増減額（△は増加）

-26

↑ +114.6%

-22

↓ -668.5%

-16

↑ +27.3%

-22

↓ -37.2%

↑ +246.4%

-18

↓ -155.7%

-40

↓ -125.5%

110

↑ +375.5%

-4

↓ -103.2%

↑ +308.4%

↓ -16.1%

棚卸資産の増減額（△は増加）

-9

↓ -132.5%

-31

↓ -241.0%

↑ +216.4%

↑ +8.4%

-2

↓ -105.0%

↑ +539.4%

↑ +48.0%

↓ -35.3%

↑ +77.9%

↑ +68.2%

↓ -44.3%

仕入債務の増減額（△は減少）

-0

0.0%

-0

0.0%

-2

↓ -204.8%

-0

↑ +87.7%

-0

0.0%

↑ +1514.5%

↑ +52.8%

-7

↓ -213.9%

-1

↑ +84.4%

↑ +611.9%

-2

↓ -141.1%

未払費用の増減額（△は減少）

-82

↓ -329.9%

-15

↑ +81.2%

↑ +221.9%

-37

↓ -296.0%

-48

↓ -30.0%

↑ +194.2%

-5

↓ -110.7%

-16

↓ -231.5%

↑ +508.3%

-76

↓ -215.2%

-2

↑ +97.6%

契約負債の増減額（△は減少）

-74

↑ +178.7%

-90

↓ -253.7%

138

↑ +253.5%

-46

↓ -133.0%

未払又は未収消費税等の増減額

-32

↑ +401.0%

-52

↓ -153.2%

-99

↓ -92.2%

144

↑ +244.4%

-49

↓ -133.8%

↑ +179.5%

-36

↓ -194.0%

288

↑ +893.2%

-417

↓ -245.0%

171

↑ +140.9%

-16

↓ -109.4%

その他

↑ +475.1%

-51

↓ -163.7%

↑ +201.9%

-26

↓ -150.4%

↑ +371.4%

100

↑ +39.3%

↓ -88.8%

↑ +83.1%

↑ +50.3%

-53

↓ -273.8%

-30

↑ +44.4%

小計

697

730

↑ +4.7%

407

↓ -44.3%

767

↑ +88.6%

858

↑ +11.9%

534

↓ -37.8%

954

↑ +78.7%

772

↓ -19.0%

1,190

↑ +54.1%

141

↓ -88.2%

1,044

↑ +640.6%

763

↓ -26.9%

利息の受取額

↓ -37.5%

↓ -94.7%

0.0%

↑ +2551.9%

↑ +269.1%

利息の支払額

-2

-4

↓ -144.3%

-2

↑ +53.6%

-4

↓ -116.2%

-5

↓ -10.1%

-9

↓ -89.4%

-13

↓ -53.2%

-13

↓ -1.8%

-6

↑ +53.6%

-2

↑ +71.5%

-1

↑ +22.7%

-2

↓ -15.2%

寄付金の受取額

↑ +1381.9%

↓ -93.4%

法人税等の支払額又は還付額（△は支払）

-570

↑ +101.9%

-243

↓ -2313.1%

営業活動によるキャッシュ・フロー

614

644

↑ +4.8%

274

↓ -57.5%

638

↑ +133.2%

688

↑ +7.8%

328

↓ -52.3%

870

↑ +165.1%

583

↓ -33.0%

1,117

↑ +91.7%

-428

↓ -138.3%

1,097

↑ +356.3%

527

↓ -52.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-908

-321

↑ +64.7%

-368

↓ -14.8%

-795

↓ -116.1%

-309

↑ +61.1%

-251

↑ +18.8%

-289

↓ -15.1%

-595

↓ -105.9%

-110

↑ +81.6%

-104

↑ +5.5%

-69

↑ +33.4%

-65

↑ +5.9%

有形固定資産の売却による収入

120

↑ +950.9%

↓ -100.0%

↑ +75766.7%

2,425

↑ +10862.3%

206

↓ -91.5%

↓ -99.1%

↓ -76.6%

無形固定資産の取得による支出

-79

-47

↑ +41.0%

-44

↑ +5.6%

-46

↓ -3.7%

-34

↑ +25.3%

-27

↑ +22.1%

-58

↓ -118.3%

-53

↑ +9.5%

-51

↑ +3.8%

-54

↓ -6.7%

-35

↑ +35.6%

-45

↓ -28.0%

投資有価証券の取得による支出

-7

-5

↑ +18.9%

-4

↑ +18.2%

-8

↓ -77.8%

-2

-4

-5

投資有価証券の売却による収入

0.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-177

-745

↓ -320.7%

-620

-374

-66

差入保証金の差入による支出

-48

-8

↑ +84.0%

-0

↑ +96.8%

-30

↓ -12023.6%

-13

↑ +58.2%

-73

↓ -478.6%

-7

↑ +90.0%

-72

↓ -874.8%

-25

↑ +64.5%

-1

↑ +95.6%

-2

↓ -65.6%

-2

↓ -10.9%

差入保証金の回収による収入

↓ -94.5%

↑ +12357.1%

↑ +175.5%

↑ +193.7%

↓ -98.0%

↓ -83.3%

↑ +3878.8%

投資活動によるキャッシュ・フロー

-1,296

-1,105

↑ +14.7%

-297

↑ +73.1%

-919

↓ -209.7%

-349

↑ +62.0%

-971

↓ -178.3%

-341

↑ +64.9%

-1,045

↓ -206.5%

2,308

↑ +320.7%

↓ -98.0%

-174

↓ -473.8%

-100

↑ +42.8%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-50

-100

↓ -100.0%

-100

0.0%

-100

0.0%

-100

0.0%

-91

↑ +8.6%

-67

↑ +26.3%

-89

↓ -32.9%

-1,024

↓ -1044.6%

-68

↑ +93.4%

-25

↑ +63.2%

-25

0.0%

自己株式の取得による支出

-51

-78

-72

↑ +7.9%

-257

-266

↓ -3.5%

ファイナンス・リース債務の返済による支出

-2

配当金の支払額

-63

-62

↑ +1.2%

-113

↓ -83.1%

-142

↓ -25.2%

-142

↓ -0.6%

-154

↓ -8.2%

-152

↑ +1.1%

-152

↑ +0.3%

-152

↓ -0.0%

-223

↓ -46.4%

-158

↑ +28.8%

-152

↑ +3.8%

財務活動によるキャッシュ・フロー

354

935

↑ +164.2%

↓ -97.7%

453

↑ +2015.3%

-420

↓ -192.7%

330

↑ +178.5%

↓ -93.3%

213

↑ +858.2%

-1,851

↓ -968.4%

-547

↑ +70.4%

-449

↑ +17.9%

-180

↑ +60.0%

現金及び現金同等物に係る換算差額

↓ -75.3%

0.0%

-0

0.0%

-3

↓ -1472.3%

↑ +132.5%

↓ -6.8%

↑ +172.9%

-1

↓ -133.8%

↑ +124.1%

現金及び現金同等物の増減額（△は減少）

-327

474

↑ +245.1%

-2

↓ -100.3%

173

↑ +10876.0%

-81

↓ -147.1%

-313

↓ -285.8%

548

↑ +274.9%

-249

↓ -145.4%

1,574

↑ +732.9%

-927

↓ -158.9%

473

↑ +151.1%

248

↓ -47.7%

現金及び現金同等物の残高

1,376

1,049

↓ -23.7%

1,523

↑ +45.2%

1,521

↓ -0.1%

1,694

↑ +11.3%

1,613

↓ -4.8%

1,345

↓ -16.6%

1,893

↑ +40.8%

1,644

↓ -13.1%

3,218

↑ +95.7%

2,292

↓ -28.8%

2,765

↑ +20.7%

3,013

↑ +9.0%

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