OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. アスクル（2678）

2678
アスクル
2678アスクル

小売業
プライム市場|TOPIX Small|5月決算
https://www.askul.co.jp/
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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

アスクル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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
276,759
-
315,024
↑ +13.8%
335,914
↑ +6.6%
360,445
↑ +7.3%
387,470
↑ +7.5%
400,376
↑ +3.3%
422,151
↑ +5.4%
428,517
↑ +1.5%
446,713
↑ +4.2%
471,682
↑ +5.6%
481,101
↑ +2.0%
売上原価
215,948
-
244,690
↑ +13.3%
259,160
↑ +5.9%
274,918
↑ +6.1%
295,877
↑ +7.6%
304,692
↑ +3.0%
317,769
↑ +4.3%
323,444
↑ +1.8%
339,672
↑ +5.0%
354,180
↑ +4.3%
363,562
↑ +2.6%
売上総利益又は売上総損失（△）
60,810
-
70,333
↑ +15.7%
76,754
↑ +9.1%
85,526
↑ +11.4%
91,593
↑ +7.1%
95,683
↑ +4.5%
104,381
↑ +9.1%
105,072
↑ +0.7%
107,040
↑ +1.9%
117,502
↑ +9.8%
117,538
↑ +0.0%
販売費及び一般管理費
53,965
-
61,810
↑ +14.5%
67,890
↑ +9.8%
81,323
↑ +19.8%
87,085
↑ +7.1%
86,862
↓ -0.3%
90,455
↑ +4.1%
90,763
↑ +0.3%
92,420
↑ +1.8%
100,549
↑ +8.8%
103,534
↑ +3.0%
営業利益又は営業損失（△）
6,849
-
8,517
↑ +24.4%
8,865
↑ +4.1%
4,192
↓ -52.7%
4,520
↑ +7.8%
8,821
↑ +95.2%
13,923
↑ +57.8%
14,309
↑ +2.8%
14,620
↑ +2.2%
16,953
↑ +16.0%
14,004
↓ -17.4%
営業外収益
受取利息
61
-
54
↓ -11.5%
28
↓ -48.1%
26
↓ -7.1%
28
↑ +7.7%
28
0.0%
42
↑ +50.0%
43
↑ +2.4%
44
↑ +2.3%
40
↓ -9.1%
119
↑ +197.5%
助成金収入
49
-
22
↓ -55.1%
13
↓ -40.9%
14
↑ +7.7%
-
-
33
-
73
↑ +121.2%
161
↑ +120.5%
69
↓ -57.1%
54
↓ -21.7%
67
↑ +24.1%
貸倒引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
その他
67
-
22
↓ -67.2%
34
↑ +54.5%
109
↑ +220.6%
112
↑ +2.8%
118
↑ +5.4%
54
↓ -54.2%
39
↓ -27.8%
85
↑ +117.9%
68
↓ -20.0%
80
↑ +17.6%
営業外収益
254
-
237
↓ -6.7%
186
↓ -21.5%
184
↓ -1.1%
324
↑ +76.1%
440
↑ +35.8%
348
↓ -20.9%
319
↓ -8.3%
200
↓ -37.3%
163
↓ -18.5%
302
↑ +85.3%
営業外費用
支払利息
89
-
99
↑ +11.2%
111
↑ +12.1%
157
↑ +41.4%
260
↑ +65.6%
249
↓ -4.2%
230
↓ -7.6%
226
↓ -1.7%
298
↑ +31.9%
392
↑ +31.5%
393
↑ +0.3%
その他
21
-
21
0.0%
24
↑ +14.3%
17
↓ -29.2%
11
↓ -35.3%
94
↑ +754.5%
25
↓ -73.4%
72
↑ +188.0%
73
↑ +1.4%
45
↓ -38.4%
97
↑ +115.6%
営業外費用
144
-
180
↑ +25.0%
184
↑ +2.2%
436
↑ +137.0%
426
↓ -2.3%
606
↑ +42.3%
421
↓ -30.5%
359
↓ -14.7%
371
↑ +3.3%
438
↑ +18.1%
490
↑ +11.9%
経常利益又は経常損失（△）
6,959
-
8,574
↑ +23.2%
8,866
↑ +3.4%
3,940
↓ -55.6%
4,418
↑ +12.1%
8,656
↑ +95.9%
13,850
↑ +60.0%
14,270
↑ +3.0%
14,448
↑ +1.2%
16,677
↑ +15.4%
13,816
↓ -17.2%
特別利益
固定資産売却益
3
-
-
-
-
-
4,555
-
0
↓ -100.0%
-
-
1
-
0
↓ -100.0%
0
0.0%
4
-
3
↓ -25.0%
投資有価証券売却益
-
-
292
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
0
↓ -100.0%
-
-
受取損害賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11,862
-
6
↓ -99.9%
その他
5
-
-
-
5
-
52
↑ +940.0%
-
-
-
-
-
-
-
-
5
-
5
0.0%
6
↑ +20.0%
特別利益
99
-
1,855
↑ +1773.7%
4,946
↑ +166.6%
11,497
↑ +132.5%
36
↓ -99.7%
2
↓ -94.4%
8
↑ +300.0%
230
↑ +2775.0%
200
↓ -13.0%
11,872
↑ +5836.0%
16
↓ -99.9%
特別損失
減損損失
9
-
56
↑ +522.2%
-
-
1,196
-
3,123
↑ +161.1%
44
↓ -98.6%
4
↓ -90.9%
32
↑ +700.0%
36
↑ +12.5%
13
↓ -63.9%
83
↑ +538.5%
固定資産売却損
-
-
-
-
-
-
3,682
-
-
-
-
-
5
-
6
↑ +20.0%
-
-
0
-
1
-
固定資産除却損
106
-
167
↑ +57.5%
55
↓ -67.1%
253
↑ +360.0%
82
↓ -67.6%
122
↑ +48.8%
845
↑ +592.6%
144
↓ -83.0%
55
↓ -61.8%
44
↓ -20.0%
65
↑ +47.7%
投資有価証券評価損
-
-
43
-
10
↓ -76.7%
1,526
↑ +15160.0%
-
-
-
-
299
-
40
↓ -86.6%
-
-
-
-
57
-
契約精算金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
60
-
48
↓ -20.0%
-
-
その他
5
-
18
↑ +260.0%
326
↑ +1711.1%
369
↑ +13.2%
19
↓ -94.9%
2
↓ -89.5%
9
↑ +350.0%
86
↑ +855.6%
9
↓ -89.5%
11
↑ +22.2%
6
↓ -45.5%
特別損失
161
-
1,859
↑ +1054.7%
11,643
↑ +526.3%
7,028
↓ -39.6%
3,281
↓ -53.3%
197
↓ -94.0%
2,582
↑ +1210.7%
629
↓ -75.6%
182
↓ -71.1%
119
↓ -34.6%
214
↑ +79.8%
税引前当期純利益又は税引前当期純損失（△）
6,897
-
8,569
↑ +24.2%
2,169
↓ -74.7%
8,409
↑ +287.7%
1,173
↓ -86.1%
8,460
↑ +621.2%
11,277
↑ +33.3%
13,871
↑ +23.0%
14,467
↑ +4.3%
28,431
↑ +96.5%
13,618
↓ -52.1%
法人税、住民税及び事業税
2,886
-
3,334
↑ +15.5%
3,060
↓ -8.2%
1,698
↓ -44.5%
1,820
↑ +7.2%
2,676
↑ +47.0%
3,720
↑ +39.0%
4,559
↑ +22.6%
4,613
↑ +1.2%
9,322
↑ +102.1%
4,605
↓ -50.6%
法人税等調整額
-9
-
54
↑ +700.0%
-1,940
↓ -3692.6%
2,009
↑ +203.6%
-1,142
↓ -156.8%
74
↑ +106.5%
-199
↓ -368.9%
16
↑ +108.0%
-99
↓ -718.8%
-365
↓ -268.7%
-425
↓ -16.4%
法人税等
2,877
-
3,388
↑ +17.8%
1,120
↓ -66.9%
3,707
↑ +231.0%
677
↓ -81.7%
2,750
↑ +306.2%
3,520
↑ +28.0%
4,575
↑ +30.0%
4,513
↓ -1.4%
8,957
↑ +98.5%
4,179
↓ -53.3%
当期純利益又は当期純損失（△）
4,019
-
5,181
↑ +28.9%
1,049
↓ -79.8%
4,702
↑ +348.2%
496
↓ -89.5%
5,709
↑ +1051.0%
7,756
↑ +35.9%
9,295
↑ +19.8%
9,953
↑ +7.1%
19,473
↑ +95.6%
9,439
↓ -51.5%
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（△）
-12
-
-74
↓ -516.7%
34
↑ +145.9%
8
↓ -76.5%
62
↑ +675.0%
56
↓ -9.7%
-1
↓ -101.8%
89
↑ +9000.0%
166
↑ +86.5%
334
↑ +101.2%
370
↑ +10.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
4,032
-
5,255
↑ +30.3%
1,014
↓ -80.7%
4,693
↑ +362.8%
434
↓ -90.8%
5,652
↑ +1202.3%
7,758
↑ +37.3%
9,206
↑ +18.7%
9,787
↑ +6.3%
19,139
↑ +95.6%
9,068
↓ -52.6%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
276,759
-
315,024
↑ +13.8%
335,914
↑ +6.6%
360,445
↑ +7.3%
387,470
↑ +7.5%
400,376
↑ +3.3%
422,151
↑ +5.4%
428,517
↑ +1.5%
446,713
↑ +4.2%
471,682
↑ +5.6%
481,101
↑ +2.0%
売上原価
215,948
-
244,690
↑ +13.3%
259,160
↑ +5.9%
274,918
↑ +6.1%
295,877
↑ +7.6%
304,692
↑ +3.0%
317,769
↑ +4.3%
323,444
↑ +1.8%
339,672
↑ +5.0%
354,180
↑ +4.3%
363,562
↑ +2.6%
売上総利益又は売上総損失（△）
60,810
-
70,333
↑ +15.7%
76,754
↑ +9.1%
85,526
↑ +11.4%
91,593
↑ +7.1%
95,683
↑ +4.5%
104,381
↑ +9.1%
105,072
↑ +0.7%
107,040
↑ +1.9%
117,502
↑ +9.8%
117,538
↑ +0.0%
販売費及び一般管理費
53,965
-
61,810
↑ +14.5%
67,890
↑ +9.8%
81,323
↑ +19.8%
87,085
↑ +7.1%
86,862
↓ -0.3%
90,455
↑ +4.1%
90,763
↑ +0.3%
92,420
↑ +1.8%
100,549
↑ +8.8%
103,534
↑ +3.0%
営業利益又は営業損失（△）
6,849
-
8,517
↑ +24.4%
8,865
↑ +4.1%
4,192
↓ -52.7%
4,520
↑ +7.8%
8,821
↑ +95.2%
13,923
↑ +57.8%
14,309
↑ +2.8%
14,620
↑ +2.2%
16,953
↑ +16.0%
14,004
↓ -17.4%
営業外収益
受取利息
61
-
54
↓ -11.5%
28
↓ -48.1%
26
↓ -7.1%
28
↑ +7.7%
28
0.0%
42
↑ +50.0%
43
↑ +2.4%
44
↑ +2.3%
40
↓ -9.1%
119
↑ +197.5%
助成金収入
49
-
22
↓ -55.1%
13
↓ -40.9%
14
↑ +7.7%
-
-
33
-
73
↑ +121.2%
161
↑ +120.5%
69
↓ -57.1%
54
↓ -21.7%
67
↑ +24.1%
貸倒引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
その他
67
-
22
↓ -67.2%
34
↑ +54.5%
109
↑ +220.6%
112
↑ +2.8%
118
↑ +5.4%
54
↓ -54.2%
39
↓ -27.8%
85
↑ +117.9%
68
↓ -20.0%
80
↑ +17.6%
営業外収益
254
-
237
↓ -6.7%
186
↓ -21.5%
184
↓ -1.1%
324
↑ +76.1%
440
↑ +35.8%
348
↓ -20.9%
319
↓ -8.3%
200
↓ -37.3%
163
↓ -18.5%
302
↑ +85.3%
営業外費用
支払利息
89
-
99
↑ +11.2%
111
↑ +12.1%
157
↑ +41.4%
260
↑ +65.6%
249
↓ -4.2%
230
↓ -7.6%
226
↓ -1.7%
298
↑ +31.9%
392
↑ +31.5%
393
↑ +0.3%
その他
21
-
21
0.0%
24
↑ +14.3%
17
↓ -29.2%
11
↓ -35.3%
94
↑ +754.5%
25
↓ -73.4%
72
↑ +188.0%
73
↑ +1.4%
45
↓ -38.4%
97
↑ +115.6%
営業外費用
144
-
180
↑ +25.0%
184
↑ +2.2%
436
↑ +137.0%
426
↓ -2.3%
606
↑ +42.3%
421
↓ -30.5%
359
↓ -14.7%
371
↑ +3.3%
438
↑ +18.1%
490
↑ +11.9%
経常利益又は経常損失（△）
6,959
-
8,574
↑ +23.2%
8,866
↑ +3.4%
3,940
↓ -55.6%
4,418
↑ +12.1%
8,656
↑ +95.9%
13,850
↑ +60.0%
14,270
↑ +3.0%
14,448
↑ +1.2%
16,677
↑ +15.4%
13,816
↓ -17.2%
特別利益
固定資産売却益
3
-
-
-
-
-
4,555
-
0
↓ -100.0%
-
-
1
-
0
↓ -100.0%
0
0.0%
4
-
3
↓ -25.0%
投資有価証券売却益
-
-
292
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
0
↓ -100.0%
-
-
受取損害賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11,862
-
6
↓ -99.9%
その他
5
-
-
-
5
-
52
↑ +940.0%
-
-
-
-
-
-
-
-
5
-
5
0.0%
6
↑ +20.0%
特別利益
99
-
1,855
↑ +1773.7%
4,946
↑ +166.6%
11,497
↑ +132.5%
36
↓ -99.7%
2
↓ -94.4%
8
↑ +300.0%
230
↑ +2775.0%
200
↓ -13.0%
11,872
↑ +5836.0%
16
↓ -99.9%
特別損失
減損損失
9
-
56
↑ +522.2%
-
-
1,196
-
3,123
↑ +161.1%
44
↓ -98.6%
4
↓ -90.9%
32
↑ +700.0%
36
↑ +12.5%
13
↓ -63.9%
83
↑ +538.5%
固定資産売却損
-
-
-
-
-
-
3,682
-
-
-
-
-
5
-
6
↑ +20.0%
-
-
0
-
1
-
固定資産除却損
106
-
167
↑ +57.5%
55
↓ -67.1%
253
↑ +360.0%
82
↓ -67.6%
122
↑ +48.8%
845
↑ +592.6%
144
↓ -83.0%
55
↓ -61.8%
44
↓ -20.0%
65
↑ +47.7%
投資有価証券評価損
-
-
43
-
10
↓ -76.7%
1,526
↑ +15160.0%
-
-
-
-
299
-
40
↓ -86.6%
-
-
-
-
57
-
契約精算金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
60
-
48
↓ -20.0%
-
-
その他
5
-
18
↑ +260.0%
326
↑ +1711.1%
369
↑ +13.2%
19
↓ -94.9%
2
↓ -89.5%
9
↑ +350.0%
86
↑ +855.6%
9
↓ -89.5%
11
↑ +22.2%
6
↓ -45.5%
特別損失
161
-
1,859
↑ +1054.7%
11,643
↑ +526.3%
7,028
↓ -39.6%
3,281
↓ -53.3%
197
↓ -94.0%
2,582
↑ +1210.7%
629
↓ -75.6%
182
↓ -71.1%
119
↓ -34.6%
214
↑ +79.8%
税引前当期純利益又は税引前当期純損失（△）
6,897
-
8,569
↑ +24.2%
2,169
↓ -74.7%
8,409
↑ +287.7%
1,173
↓ -86.1%
8,460
↑ +621.2%
11,277
↑ +33.3%
13,871
↑ +23.0%
14,467
↑ +4.3%
28,431
↑ +96.5%
13,618
↓ -52.1%
法人税、住民税及び事業税
2,886
-
3,334
↑ +15.5%
3,060
↓ -8.2%
1,698
↓ -44.5%
1,820
↑ +7.2%
2,676
↑ +47.0%
3,720
↑ +39.0%
4,559
↑ +22.6%
4,613
↑ +1.2%
9,322
↑ +102.1%
4,605
↓ -50.6%
法人税等調整額
-9
-
54
↑ +700.0%
-1,940
↓ -3692.6%
2,009
↑ +203.6%
-1,142
↓ -156.8%
74
↑ +106.5%
-199
↓ -368.9%
16
↑ +108.0%
-99
↓ -718.8%
-365
↓ -268.7%
-425
↓ -16.4%
法人税等
2,877
-
3,388
↑ +17.8%
1,120
↓ -66.9%
3,707
↑ +231.0%
677
↓ -81.7%
2,750
↑ +306.2%
3,520
↑ +28.0%
4,575
↑ +30.0%
4,513
↓ -1.4%
8,957
↑ +98.5%
4,179
↓ -53.3%
当期純利益又は当期純損失（△）
4,019
-
5,181
↑ +28.9%
1,049
↓ -79.8%
4,702
↑ +348.2%
496
↓ -89.5%
5,709
↑ +1051.0%
7,756
↑ +35.9%
9,295
↑ +19.8%
9,953
↑ +7.1%
19,473
↑ +95.6%
9,439
↓ -51.5%
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（△）
-12
-
-74
↓ -516.7%
34
↑ +145.9%
8
↓ -76.5%
62
↑ +675.0%
56
↓ -9.7%
-1
↓ -101.8%
89
↑ +9000.0%
166
↑ +86.5%
334
↑ +101.2%
370
↑ +10.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
4,032
-
5,255
↑ +30.3%
1,014
↓ -80.7%
4,693
↑ +362.8%
434
↓ -90.8%
5,652
↑ +1202.3%
7,758
↑ +37.3%
9,206
↑ +18.7%
9,787
↑ +6.3%
19,139
↑ +95.6%
9,068
↓ -52.6%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
37,246
-
28,826
↓ -22.6%
47,059
↑ +63.3%
62,187
↑ +32.1%
57,469
↓ -7.6%
63,260
↑ +10.1%
66,259
↑ +4.7%
58,789
↓ -11.3%
66,223
↑ +12.6%
61,744
↓ -6.8%
48,423
↓ -21.6%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
46,160
-
51,954
↑ +12.6%
53,878
↑ +3.7%
59,870
↑ +11.1%
商品及び製品
-
-
10,432
-
12,119
↑ +16.2%
11,276
↓ -7.0%
14,188
↑ +25.8%
15,766
↑ +11.1%
16,582
↑ +5.2%
17,925
↑ +8.1%
17,770
↓ -0.9%
22,017
↑ +23.9%
23,021
↑ +4.6%
22,909
↓ -0.5%
原材料及び貯蔵品
-
-
115
-
120
↑ +4.3%
191
↑ +59.2%
238
↑ +24.6%
342
↑ +43.7%
257
↓ -24.9%
266
↑ +3.5%
484
↑ +82.0%
306
↓ -36.8%
334
↑ +9.2%
559
↑ +67.4%
未成工事支出金
-
-
145
-
93
↓ -35.9%
96
↑ +3.2%
24
↓ -75.0%
72
↑ +200.0%
63
↓ -12.5%
35
↓ -44.4%
82
↑ +134.3%
112
↑ +36.6%
62
↓ -44.6%
70
↑ +12.9%
未収入金
-
-
4,302
-
8,469
↑ +96.9%
5,365
↓ -36.7%
8,032
↑ +49.7%
8,733
↑ +8.7%
10,340
↑ +18.4%
12,013
↑ +16.2%
11,938
↓ -0.6%
12,623
↑ +5.7%
26,194
↑ +107.5%
14,300
↓ -45.4%
その他
-
-
1,188
-
948
↓ -20.2%
1,105
↑ +16.6%
2,308
↑ +108.9%
1,230
↓ -46.7%
1,277
↑ +3.8%
1,242
↓ -2.7%
1,779
↑ +43.2%
2,757
↑ +55.0%
2,790
↑ +1.2%
3,638
↑ +30.4%
貸倒引当金
-
-
-195
-
-185
↑ +5.1%
-186
↓ -0.5%
-23
↑ +87.6%
-12
↑ +47.8%
-24
↓ -100.0%
-34
↓ -41.7%
-41
↓ -20.6%
-36
↑ +12.2%
-32
↑ +11.1%
-21
↑ +34.4%
流動資産
-
-
89,690
-
90,169
↑ +0.5%
105,172
↑ +16.6%
128,601
↑ +22.3%
125,792
↓ -2.2%
130,458
↑ +3.7%
143,291
↑ +9.8%
136,964
↓ -4.4%
155,958
↑ +13.9%
167,994
↑ +7.7%
149,752
↓ -10.9%
固定資産
有形固定資産
建物及び構築物
-
-
13,685
-
19,885
↑ +45.3%
20,039
↑ +0.8%
7,417
↓ -63.0%
7,778
↑ +4.9%
8,329
↑ +7.1%
8,587
↑ +3.1%
8,946
↑ +4.2%
10,031
↑ +12.1%
10,363
↑ +3.3%
10,295
↓ -0.7%
減価償却累計額
-
-
-2,539
-
-3,484
↓ -37.2%
-4,293
↓ -23.2%
-2,284
↑ +46.8%
-2,719
↓ -19.0%
-3,162
↓ -16.3%
-3,599
↓ -13.8%
-4,126
↓ -14.6%
-4,648
↓ -12.7%
-5,211
↓ -12.1%
-5,683
↓ -9.1%
建物及び構築物（純額）
-
-
11,146
-
16,400
↑ +47.1%
15,745
↓ -4.0%
5,133
↓ -67.4%
5,058
↓ -1.5%
5,166
↑ +2.1%
4,987
↓ -3.5%
4,819
↓ -3.4%
5,382
↑ +11.7%
5,152
↓ -4.3%
4,612
↓ -10.5%
機械装置及び運搬具
-
-
3,389
-
5,186
↑ +53.0%
5,182
↓ -0.1%
8,048
↑ +55.3%
5,720
↓ -28.9%
6,277
↑ +9.7%
6,698
↑ +6.7%
6,808
↑ +1.6%
7,080
↑ +4.0%
7,747
↑ +9.4%
7,801
↑ +0.7%
減価償却累計額
-
-
-1,702
-
-2,126
↓ -24.9%
-2,569
↓ -20.8%
-3,331
↓ -29.7%
-3,587
↓ -7.7%
-4,021
↓ -12.1%
-4,476
↓ -11.3%
-5,026
↓ -12.3%
-5,270
↓ -4.9%
-5,658
↓ -7.4%
-5,930
↓ -4.8%
機械装置及び運搬具（純額）
-
-
1,687
-
3,059
↑ +81.3%
2,613
↓ -14.6%
4,716
↑ +80.5%
2,133
↓ -54.8%
2,255
↑ +5.7%
2,222
↓ -1.5%
1,781
↓ -19.8%
1,810
↑ +1.6%
2,088
↑ +15.4%
1,871
↓ -10.4%
土地
-
-
7,245
-
6,543
↓ -9.7%
6,543
0.0%
65
↓ -99.0%
136
↑ +109.2%
137
↑ +0.7%
132
↓ -3.6%
119
↓ -9.8%
247
↑ +107.6%
257
↑ +4.0%
257
0.0%
リース資産
-
-
5,926
-
8,922
↑ +50.6%
7,101
↓ -20.4%
17,734
↑ +149.7%
18,714
↑ +5.5%
19,408
↑ +3.7%
19,787
↑ +2.0%
21,176
↑ +7.0%
30,268
↑ +42.9%
31,325
↑ +3.5%
32,279
↑ +3.0%
減価償却累計額
-
-
-1,466
-
-1,980
↓ -35.1%
-2,038
↓ -2.9%
-2,915
↓ -43.0%
-4,591
↓ -57.5%
-6,405
↓ -39.5%
-7,440
↓ -16.2%
-9,472
↓ -27.3%
-11,850
↓ -25.1%
-14,490
↓ -22.3%
-17,777
↓ -22.7%
リース資産（純額）
-
-
4,459
-
6,942
↑ +55.7%
5,063
↓ -27.1%
14,819
↑ +192.7%
14,122
↓ -4.7%
13,003
↓ -7.9%
12,346
↓ -5.1%
11,704
↓ -5.2%
18,417
↑ +57.4%
16,834
↓ -8.6%
14,501
↓ -13.9%
建設仮勘定
-
-
2,212
-
215
↓ -90.3%
747
↑ +247.4%
67
↓ -91.0%
50
↓ -25.4%
461
↑ +822.0%
4,391
↑ +852.5%
4,975
↑ +13.3%
825
↓ -83.4%
6,965
↑ +744.2%
11,435
↑ +64.2%
その他
-
-
3,031
-
3,382
↑ +11.6%
3,443
↑ +1.8%
4,123
↑ +19.8%
3,728
↓ -9.6%
3,788
↑ +1.6%
3,840
↑ +1.4%
4,175
↑ +8.7%
4,638
↑ +11.1%
4,881
↑ +5.2%
5,298
↑ +8.5%
減価償却累計額
-
-
-2,225
-
-2,435
↓ -9.4%
-2,599
↓ -6.7%
-2,793
↓ -7.5%
-2,805
↓ -0.4%
-2,939
↓ -4.8%
-2,954
↓ -0.5%
-3,290
↓ -11.4%
-3,459
↓ -5.1%
-3,686
↓ -6.6%
-3,929
↓ -6.6%
その他
-
-
806
-
947
↑ +17.5%
843
↓ -11.0%
1,330
↑ +57.8%
922
↓ -30.7%
848
↓ -8.0%
886
↑ +4.5%
885
↓ -0.1%
1,178
↑ +33.1%
1,194
↑ +1.4%
1,368
↑ +14.6%
有形固定資産
-
-
27,557
-
34,110
↑ +23.8%
31,557
↓ -7.5%
26,133
↓ -17.2%
22,424
↓ -14.2%
21,873
↓ -2.5%
24,966
↑ +14.1%
24,285
↓ -2.7%
27,862
↑ +14.7%
32,493
↑ +16.6%
34,047
↑ +4.8%
無形固定資産
ソフトウエア
-
-
3,555
-
3,976
↑ +11.8%
4,430
↑ +11.4%
5,080
↑ +14.7%
6,722
↑ +32.3%
7,285
↑ +8.4%
5,983
↓ -17.9%
5,672
↓ -5.2%
7,950
↑ +40.2%
16,475
↑ +107.2%
14,556
↓ -11.6%
ソフトウエア仮勘定
-
-
491
-
562
↑ +14.5%
901
↑ +60.3%
1,834
↑ +103.6%
1,221
↓ -33.4%
1,116
↓ -8.6%
3,350
↑ +200.2%
8,332
↑ +148.7%
11,037
↑ +32.5%
2,340
↓ -78.8%
5,524
↑ +136.1%
のれん
-
-
2,470
-
3,519
↑ +42.5%
2,812
↓ -20.1%
2,699
↓ -4.0%
1,889
↓ -30.0%
2,103
↑ +11.3%
1,614
↓ -23.3%
1,370
↓ -15.1%
5,533
↑ +303.9%
4,996
↓ -9.7%
4,783
↓ -4.3%
顧客関連資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
75
-
8,064
↑ +10652.0%
7,542
↓ -6.5%
7,020
↓ -6.9%
その他
-
-
8
-
10
↑ +25.0%
11
↑ +10.0%
22
↑ +100.0%
13
↓ -40.9%
101
↑ +676.9%
88
↓ -12.9%
3
↓ -96.6%
9
↑ +200.0%
11
↑ +22.2%
10
↓ -9.1%
無形固定資産
-
-
6,526
-
8,068
↑ +23.6%
8,156
↑ +1.1%
9,636
↑ +18.1%
9,847
↑ +2.2%
10,606
↑ +7.7%
11,036
↑ +4.1%
15,455
↑ +40.0%
32,594
↑ +110.9%
31,365
↓ -3.8%
31,895
↑ +1.7%
投資その他の資産
投資有価証券
-
-
3,573
-
1,639
↓ -54.1%
2,499
↑ +52.5%
214
↓ -91.4%
606
↑ +183.2%
808
↑ +33.3%
183
↓ -77.4%
143
↓ -21.9%
159
↑ +11.2%
159
0.0%
100
↓ -37.1%
長期前払費用
-
-
205
-
184
↓ -10.2%
173
↓ -6.0%
120
↓ -30.6%
195
↑ +62.5%
156
↓ -20.0%
119
↓ -23.7%
136
↑ +14.3%
166
↑ +22.1%
190
↑ +14.5%
330
↑ +73.7%
差入保証金
-
-
3,363
-
3,706
↑ +10.2%
4,324
↑ +16.7%
6,178
↑ +42.9%
6,257
↑ +1.3%
6,344
↑ +1.4%
6,335
↓ -0.1%
6,850
↑ +8.1%
6,518
↓ -4.8%
6,484
↓ -0.5%
7,064
↑ +8.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
3,967
-
3,873
↓ -2.4%
4,043
↑ +4.4%
4,049
↑ +0.1%
4,226
↑ +4.4%
4,353
↑ +3.0%
4,566
↑ +4.9%
その他
-
-
122
-
123
↑ +0.8%
79
↓ -35.8%
80
↑ +1.3%
111
↑ +38.8%
147
↑ +32.4%
911
↑ +519.7%
912
↑ +0.1%
860
↓ -5.7%
822
↓ -4.4%
770
↓ -6.3%
貸倒引当金
-
-
-118
-
-120
↓ -1.7%
-77
↑ +35.8%
-68
↑ +11.7%
-91
↓ -33.8%
-121
↓ -33.0%
-780
↓ -544.6%
-772
↑ +1.0%
-840
↓ -8.8%
-800
↑ +4.8%
-745
↑ +6.9%
投資その他の資産
-
-
8,893
-
7,203
↓ -19.0%
10,792
↑ +49.8%
9,342
↓ -13.4%
11,047
↑ +18.3%
11,208
↑ +1.5%
10,812
↓ -3.5%
11,319
↑ +4.7%
11,091
↓ -2.0%
11,208
↑ +1.1%
12,086
↑ +7.8%
固定資産
-
-
42,976
-
49,382
↑ +14.9%
50,506
↑ +2.3%
45,111
↓ -10.7%
43,319
↓ -4.0%
43,688
↑ +0.9%
46,815
↑ +7.2%
51,059
↑ +9.1%
71,547
↑ +40.1%
75,068
↑ +4.9%
78,030
↑ +3.9%
資産
-
-
132,667
-
139,552
↑ +5.2%
155,678
↑ +11.6%
173,713
↑ +11.6%
169,112
↓ -2.6%
174,146
↑ +3.0%
190,107
↑ +9.2%
188,024
↓ -1.1%
227,506
↑ +21.0%
243,062
↑ +6.8%
227,782
↓ -6.3%
負債の部
流動負債
支払手形及び買掛金
-
-
36,872
-
42,202
↑ +14.5%
40,330
↓ -4.4%
44,066
↑ +9.3%
46,272
↑ +5.0%
45,549
↓ -1.6%
51,474
↑ +13.0%
52,700
↑ +2.4%
54,614
↑ +3.6%
59,078
↑ +8.2%
58,482
↓ -1.0%
電子記録債務
-
-
14,329
-
15,616
↑ +9.0%
21,146
↑ +35.4%
24,402
↑ +15.4%
20,088
↓ -17.7%
21,733
↑ +8.2%
23,497
↑ +8.1%
24,475
↑ +4.2%
33,683
↑ +37.6%
26,007
↓ -22.8%
21,660
↓ -16.7%
短期借入金
-
-
570
-
615
↑ +7.9%
200
↓ -67.5%
1,080
↑ +440.0%
380
↓ -64.8%
430
↑ +13.2%
380
↓ -11.6%
380
0.0%
380
0.0%
380
0.0%
380
0.0%
１年内返済予定の長期借入金
-
-
730
-
1,680
↑ +130.1%
1,762
↑ +4.9%
1,786
↑ +1.4%
2,184
↑ +22.3%
1,767
↓ -19.1%
12,649
↑ +615.8%
2,124
↓ -83.2%
10,127
↑ +376.8%
4,103
↓ -59.5%
6,096
↑ +48.6%
リース負債
-
-
-
-
-
-
671
-
1,759
↑ +162.1%
1,829
↑ +4.0%
1,946
↑ +6.4%
2,050
↑ +5.3%
2,178
↑ +6.2%
3,100
↑ +42.3%
3,362
↑ +8.5%
3,377
↑ +0.4%
未払金
-
-
4,498
-
6,971
↑ +55.0%
7,193
↑ +3.2%
10,555
↑ +46.7%
9,340
↓ -11.5%
10,281
↑ +10.1%
12,369
↑ +20.3%
12,784
↑ +3.4%
12,356
↓ -3.3%
14,921
↑ +20.8%
12,342
↓ -17.3%
未払法人税等
-
-
2,604
-
2,142
↓ -17.7%
1,709
↓ -20.2%
387
↓ -77.4%
1,100
↑ +184.2%
1,972
↑ +79.3%
2,793
↑ +41.6%
2,631
↓ -5.8%
2,677
↑ +1.7%
7,420
↑ +177.2%
578
↓ -92.2%
未払消費税等
-
-
1,423
-
192
↓ -86.5%
956
↑ +397.9%
331
↓ -65.4%
1,074
↑ +224.5%
1,140
↑ +6.1%
1,006
↓ -11.8%
589
↓ -41.5%
423
↓ -28.2%
2,226
↑ +426.2%
398
↓ -82.1%
賞与引当金
-
-
77
-
302
↑ +292.2%
145
↓ -52.0%
207
↑ +42.8%
207
0.0%
204
↓ -1.4%
353
↑ +73.0%
261
↓ -26.1%
373
↑ +42.9%
419
↑ +12.3%
438
↑ +4.5%
その他
-
-
1,197
-
2,106
↑ +75.9%
1,024
↓ -51.4%
1,751
↑ +71.0%
1,538
↓ -12.2%
1,771
↑ +15.1%
1,637
↓ -7.6%
2,561
↑ +56.4%
2,762
↑ +7.8%
2,973
↑ +7.6%
3,216
↑ +8.2%
流動負債
-
-
62,809
-
72,362
↑ +15.2%
76,497
↑ +5.7%
86,938
↑ +13.6%
84,590
↓ -2.7%
87,374
↑ +3.3%
108,786
↑ +24.5%
100,686
↓ -7.4%
120,499
↑ +19.7%
120,893
↑ +0.3%
106,972
↓ -11.5%
固定負債
長期借入金
-
-
962
-
5,070
↑ +427.0%
16,201
↑ +219.5%
16,340
↑ +0.9%
14,646
↓ -10.4%
13,679
↓ -6.6%
2,115
↓ -84.5%
10,131
↑ +379.0%
10,337
↑ +2.0%
13,237
↑ +28.1%
13,735
↑ +3.8%
リース負債
-
-
4,260
-
6,495
↑ +52.5%
4,591
↓ -29.3%
13,736
↑ +199.2%
13,060
↓ -4.9%
11,879
↓ -9.0%
11,211
↓ -5.6%
10,387
↓ -7.3%
16,850
↑ +62.2%
15,058
↓ -10.6%
12,651
↓ -16.0%
退職給付に係る負債
-
-
2,084
-
2,304
↑ +10.6%
2,832
↑ +22.9%
3,085
↑ +8.9%
3,477
↑ +12.7%
3,716
↑ +6.9%
4,127
↑ +11.1%
4,449
↑ +7.8%
4,764
↑ +7.1%
4,853
↑ +1.9%
5,001
↑ +3.0%
資産除去債務
-
-
1,042
-
1,237
↑ +18.7%
1,470
↑ +18.8%
2,219
↑ +51.0%
2,346
↑ +5.7%
2,438
↑ +3.9%
2,714
↑ +11.3%
2,600
↓ -4.2%
3,190
↑ +22.7%
3,199
↑ +0.3%
2,941
↓ -8.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,750
-
2,573
↓ -6.4%
2,394
↓ -7.0%
その他
-
-
428
-
639
↑ +49.3%
690
↑ +8.0%
2,049
↑ +197.0%
2,358
↑ +15.1%
2,232
↓ -5.3%
1,948
↓ -12.7%
2,498
↑ +28.2%
2,236
↓ -10.5%
1,909
↓ -14.6%
2,830
↑ +48.2%
固定負債
-
-
8,912
-
15,946
↑ +78.9%
32,949
↑ +106.6%
37,430
↑ +13.6%
35,889
↓ -4.1%
33,947
↓ -5.4%
22,117
↓ -34.8%
30,066
↑ +35.9%
40,130
↑ +33.5%
40,832
↑ +1.7%
39,555
↓ -3.1%
負債
-
-
71,721
-
88,309
↑ +23.1%
109,446
↑ +23.9%
124,369
↑ +13.6%
120,480
↓ -3.1%
121,321
↑ +0.7%
130,903
↑ +7.9%
130,753
↓ -0.1%
160,630
↑ +22.8%
161,725
↑ +0.7%
146,527
↓ -9.4%
純資産の部
株主資本
資本金
-
-
21,121
-
21,189
↑ +0.3%
21,189
0.0%
21,189
0.0%
21,189
0.0%
21,189
0.0%
21,189
0.0%
21,189
0.0%
21,189
0.0%
21,233
↑ +0.2%
21,233
0.0%
資本剰余金
-
-
23,633
-
23,669
↑ +0.2%
23,669
0.0%
23,605
↓ -0.3%
24,061
↑ +1.9%
24,220
↑ +0.7%
14,320
↓ -40.9%
14,315
↓ -0.0%
14,906
↑ +4.1%
14,940
↑ +0.2%
14,934
↓ -0.0%
利益剰余金
-
-
15,822
-
19,399
↑ +22.6%
18,555
↓ -4.4%
21,380
↑ +15.2%
19,972
↓ -6.6%
23,769
↑ +19.0%
23,391
↓ -1.6%
21,452
↓ -8.3%
28,120
↑ +31.1%
43,750
↑ +55.6%
43,393
↓ -0.8%
自己株式
-
-
-49
-
-13,079
↓ -26591.8%
-17,299
↓ -32.3%
-16,991
↑ +1.8%
-16,788
↑ +1.2%
-16,718
↑ +0.4%
-81
↑ +99.5%
-118
↓ -45.7%
-92
↑ +22.0%
-1,807
↓ -1864.1%
-1,989
↓ -10.1%
株主資本
-
-
60,528
-
51,179
↓ -15.4%
46,114
↓ -9.9%
49,183
↑ +6.7%
48,435
↓ -1.5%
52,461
↑ +8.3%
58,819
↑ +12.1%
56,838
↓ -3.4%
64,124
↑ +12.8%
78,116
↑ +21.8%
77,572
↓ -0.7%
評価・換算差額等
退職給付に係る調整累計額
-
-
-63
-
-89
↓ -41.3%
-74
↑ +16.9%
-46
↑ +37.8%
-69
↓ -50.0%
-26
↑ +62.3%
-42
↓ -61.5%
-82
↓ -95.2%
20
↑ +124.4%
145
↑ +625.0%
216
↑ +49.0%
評価・換算差額等
-
-
220
-
-81
↓ -136.8%
-54
↑ +33.3%
-22
↑ +59.3%
-42
↓ -90.9%
-26
↑ +38.1%
-42
↓ -61.5%
-82
↓ -95.2%
20
↑ +124.4%
145
↑ +625.0%
216
↑ +49.0%
新株予約権
-
-
104
-
25
↓ -76.0%
17
↓ -32.0%
19
↑ +11.8%
18
↓ -5.3%
7
↓ -61.1%
-5
↓ -171.4%
0
↑ +100.0%
0
0.0%
0
0.0%
-
-
非支配株主持分
-
-
92
-
119
↑ +29.3%
154
↑ +29.4%
163
↑ +5.8%
220
↑ +35.0%
382
↑ +73.6%
431
↑ +12.8%
514
↑ +19.3%
2,729
↑ +430.9%
3,073
↑ +12.6%
3,466
↑ +12.8%
純資産
58,073
-
60,945
↑ +4.9%
51,242
↓ -15.9%
46,231
↓ -9.8%
49,344
↑ +6.7%
48,631
↓ -1.4%
52,825
↑ +8.6%
59,203
↑ +12.1%
57,271
↓ -3.3%
66,876
↑ +16.8%
81,336
↑ +21.6%
81,254
↓ -0.1%
負債純資産
-
-
132,667
-
139,552
↑ +5.2%
155,678
↑ +11.6%
173,713
↑ +11.6%
169,112
↓ -2.6%
174,146
↑ +3.0%
190,107
↑ +9.2%
188,024
↓ -1.1%
227,506
↑ +21.0%
243,062
↑ +6.8%
227,782
↓ -6.3%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
37,246
-
28,826
↓ -22.6%
47,059
↑ +63.3%
62,187
↑ +32.1%
57,469
↓ -7.6%
63,260
↑ +10.1%
66,259
↑ +4.7%
58,789
↓ -11.3%
66,223
↑ +12.6%
61,744
↓ -6.8%
48,423
↓ -21.6%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
46,160
-
51,954
↑ +12.6%
53,878
↑ +3.7%
59,870
↑ +11.1%
商品及び製品
-
-
10,432
-
12,119
↑ +16.2%
11,276
↓ -7.0%
14,188
↑ +25.8%
15,766
↑ +11.1%
16,582
↑ +5.2%
17,925
↑ +8.1%
17,770
↓ -0.9%
22,017
↑ +23.9%
23,021
↑ +4.6%
22,909
↓ -0.5%
原材料及び貯蔵品
-
-
115
-
120
↑ +4.3%
191
↑ +59.2%
238
↑ +24.6%
342
↑ +43.7%
257
↓ -24.9%
266
↑ +3.5%
484
↑ +82.0%
306
↓ -36.8%
334
↑ +9.2%
559
↑ +67.4%
未成工事支出金
-
-
145
-
93
↓ -35.9%
96
↑ +3.2%
24
↓ -75.0%
72
↑ +200.0%
63
↓ -12.5%
35
↓ -44.4%
82
↑ +134.3%
112
↑ +36.6%
62
↓ -44.6%
70
↑ +12.9%
未収入金
-
-
4,302
-
8,469
↑ +96.9%
5,365
↓ -36.7%
8,032
↑ +49.7%
8,733
↑ +8.7%
10,340
↑ +18.4%
12,013
↑ +16.2%
11,938
↓ -0.6%
12,623
↑ +5.7%
26,194
↑ +107.5%
14,300
↓ -45.4%
その他
-
-
1,188
-
948
↓ -20.2%
1,105
↑ +16.6%
2,308
↑ +108.9%
1,230
↓ -46.7%
1,277
↑ +3.8%
1,242
↓ -2.7%
1,779
↑ +43.2%
2,757
↑ +55.0%
2,790
↑ +1.2%
3,638
↑ +30.4%
貸倒引当金
-
-
-195
-
-185
↑ +5.1%
-186
↓ -0.5%
-23
↑ +87.6%
-12
↑ +47.8%
-24
↓ -100.0%
-34
↓ -41.7%
-41
↓ -20.6%
-36
↑ +12.2%
-32
↑ +11.1%
-21
↑ +34.4%
流動資産
-
-
89,690
-
90,169
↑ +0.5%
105,172
↑ +16.6%
128,601
↑ +22.3%
125,792
↓ -2.2%
130,458
↑ +3.7%
143,291
↑ +9.8%
136,964
↓ -4.4%
155,958
↑ +13.9%
167,994
↑ +7.7%
149,752
↓ -10.9%
固定資産
有形固定資産
建物及び構築物
-
-
13,685
-
19,885
↑ +45.3%
20,039
↑ +0.8%
7,417
↓ -63.0%
7,778
↑ +4.9%
8,329
↑ +7.1%
8,587
↑ +3.1%
8,946
↑ +4.2%
10,031
↑ +12.1%
10,363
↑ +3.3%
10,295
↓ -0.7%
減価償却累計額
-
-
-2,539
-
-3,484
↓ -37.2%
-4,293
↓ -23.2%
-2,284
↑ +46.8%
-2,719
↓ -19.0%
-3,162
↓ -16.3%
-3,599
↓ -13.8%
-4,126
↓ -14.6%
-4,648
↓ -12.7%
-5,211
↓ -12.1%
-5,683
↓ -9.1%
建物及び構築物（純額）
-
-
11,146
-
16,400
↑ +47.1%
15,745
↓ -4.0%
5,133
↓ -67.4%
5,058
↓ -1.5%
5,166
↑ +2.1%
4,987
↓ -3.5%
4,819
↓ -3.4%
5,382
↑ +11.7%
5,152
↓ -4.3%
4,612
↓ -10.5%
機械装置及び運搬具
-
-
3,389
-
5,186
↑ +53.0%
5,182
↓ -0.1%
8,048
↑ +55.3%
5,720
↓ -28.9%
6,277
↑ +9.7%
6,698
↑ +6.7%
6,808
↑ +1.6%
7,080
↑ +4.0%
7,747
↑ +9.4%
7,801
↑ +0.7%
減価償却累計額
-
-
-1,702
-
-2,126
↓ -24.9%
-2,569
↓ -20.8%
-3,331
↓ -29.7%
-3,587
↓ -7.7%
-4,021
↓ -12.1%
-4,476
↓ -11.3%
-5,026
↓ -12.3%
-5,270
↓ -4.9%
-5,658
↓ -7.4%
-5,930
↓ -4.8%
機械装置及び運搬具（純額）
-
-
1,687
-
3,059
↑ +81.3%
2,613
↓ -14.6%
4,716
↑ +80.5%
2,133
↓ -54.8%
2,255
↑ +5.7%
2,222
↓ -1.5%
1,781
↓ -19.8%
1,810
↑ +1.6%
2,088
↑ +15.4%
1,871
↓ -10.4%
土地
-
-
7,245
-
6,543
↓ -9.7%
6,543
0.0%
65
↓ -99.0%
136
↑ +109.2%
137
↑ +0.7%
132
↓ -3.6%
119
↓ -9.8%
247
↑ +107.6%
257
↑ +4.0%
257
0.0%
リース資産
-
-
5,926
-
8,922
↑ +50.6%
7,101
↓ -20.4%
17,734
↑ +149.7%
18,714
↑ +5.5%
19,408
↑ +3.7%
19,787
↑ +2.0%
21,176
↑ +7.0%
30,268
↑ +42.9%
31,325
↑ +3.5%
32,279
↑ +3.0%
減価償却累計額
-
-
-1,466
-
-1,980
↓ -35.1%
-2,038
↓ -2.9%
-2,915
↓ -43.0%
-4,591
↓ -57.5%
-6,405
↓ -39.5%
-7,440
↓ -16.2%
-9,472
↓ -27.3%
-11,850
↓ -25.1%
-14,490
↓ -22.3%
-17,777
↓ -22.7%
リース資産（純額）
-
-
4,459
-
6,942
↑ +55.7%
5,063
↓ -27.1%
14,819
↑ +192.7%
14,122
↓ -4.7%
13,003
↓ -7.9%
12,346
↓ -5.1%
11,704
↓ -5.2%
18,417
↑ +57.4%
16,834
↓ -8.6%
14,501
↓ -13.9%
建設仮勘定
-
-
2,212
-
215
↓ -90.3%
747
↑ +247.4%
67
↓ -91.0%
50
↓ -25.4%
461
↑ +822.0%
4,391
↑ +852.5%
4,975
↑ +13.3%
825
↓ -83.4%
6,965
↑ +744.2%
11,435
↑ +64.2%
その他
-
-
3,031
-
3,382
↑ +11.6%
3,443
↑ +1.8%
4,123
↑ +19.8%
3,728
↓ -9.6%
3,788
↑ +1.6%
3,840
↑ +1.4%
4,175
↑ +8.7%
4,638
↑ +11.1%
4,881
↑ +5.2%
5,298
↑ +8.5%
減価償却累計額
-
-
-2,225
-
-2,435
↓ -9.4%
-2,599
↓ -6.7%
-2,793
↓ -7.5%
-2,805
↓ -0.4%
-2,939
↓ -4.8%
-2,954
↓ -0.5%
-3,290
↓ -11.4%
-3,459
↓ -5.1%
-3,686
↓ -6.6%
-3,929
↓ -6.6%
その他
-
-
806
-
947
↑ +17.5%
843
↓ -11.0%
1,330
↑ +57.8%
922
↓ -30.7%
848
↓ -8.0%
886
↑ +4.5%
885
↓ -0.1%
1,178
↑ +33.1%
1,194
↑ +1.4%
1,368
↑ +14.6%
有形固定資産
-
-
27,557
-
34,110
↑ +23.8%
31,557
↓ -7.5%
26,133
↓ -17.2%
22,424
↓ -14.2%
21,873
↓ -2.5%
24,966
↑ +14.1%
24,285
↓ -2.7%
27,862
↑ +14.7%
32,493
↑ +16.6%
34,047
↑ +4.8%
無形固定資産
ソフトウエア
-
-
3,555
-
3,976
↑ +11.8%
4,430
↑ +11.4%
5,080
↑ +14.7%
6,722
↑ +32.3%
7,285
↑ +8.4%
5,983
↓ -17.9%
5,672
↓ -5.2%
7,950
↑ +40.2%
16,475
↑ +107.2%
14,556
↓ -11.6%
ソフトウエア仮勘定
-
-
491
-
562
↑ +14.5%
901
↑ +60.3%
1,834
↑ +103.6%
1,221
↓ -33.4%
1,116
↓ -8.6%
3,350
↑ +200.2%
8,332
↑ +148.7%
11,037
↑ +32.5%
2,340
↓ -78.8%
5,524
↑ +136.1%
のれん
-
-
2,470
-
3,519
↑ +42.5%
2,812
↓ -20.1%
2,699
↓ -4.0%
1,889
↓ -30.0%
2,103
↑ +11.3%
1,614
↓ -23.3%
1,370
↓ -15.1%
5,533
↑ +303.9%
4,996
↓ -9.7%
4,783
↓ -4.3%
顧客関連資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
75
-
8,064
↑ +10652.0%
7,542
↓ -6.5%
7,020
↓ -6.9%
その他
-
-
8
-
10
↑ +25.0%
11
↑ +10.0%
22
↑ +100.0%
13
↓ -40.9%
101
↑ +676.9%
88
↓ -12.9%
3
↓ -96.6%
9
↑ +200.0%
11
↑ +22.2%
10
↓ -9.1%
無形固定資産
-
-
6,526
-
8,068
↑ +23.6%
8,156
↑ +1.1%
9,636
↑ +18.1%
9,847
↑ +2.2%
10,606
↑ +7.7%
11,036
↑ +4.1%
15,455
↑ +40.0%
32,594
↑ +110.9%
31,365
↓ -3.8%
31,895
↑ +1.7%
投資その他の資産
投資有価証券
-
-
3,573
-
1,639
↓ -54.1%
2,499
↑ +52.5%
214
↓ -91.4%
606
↑ +183.2%
808
↑ +33.3%
183
↓ -77.4%
143
↓ -21.9%
159
↑ +11.2%
159
0.0%
100
↓ -37.1%
長期前払費用
-
-
205
-
184
↓ -10.2%
173
↓ -6.0%
120
↓ -30.6%
195
↑ +62.5%
156
↓ -20.0%
119
↓ -23.7%
136
↑ +14.3%
166
↑ +22.1%
190
↑ +14.5%
330
↑ +73.7%
差入保証金
-
-
3,363
-
3,706
↑ +10.2%
4,324
↑ +16.7%
6,178
↑ +42.9%
6,257
↑ +1.3%
6,344
↑ +1.4%
6,335
↓ -0.1%
6,850
↑ +8.1%
6,518
↓ -4.8%
6,484
↓ -0.5%
7,064
↑ +8.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
3,967
-
3,873
↓ -2.4%
4,043
↑ +4.4%
4,049
↑ +0.1%
4,226
↑ +4.4%
4,353
↑ +3.0%
4,566
↑ +4.9%
その他
-
-
122
-
123
↑ +0.8%
79
↓ -35.8%
80
↑ +1.3%
111
↑ +38.8%
147
↑ +32.4%
911
↑ +519.7%
912
↑ +0.1%
860
↓ -5.7%
822
↓ -4.4%
770
↓ -6.3%
貸倒引当金
-
-
-118
-
-120
↓ -1.7%
-77
↑ +35.8%
-68
↑ +11.7%
-91
↓ -33.8%
-121
↓ -33.0%
-780
↓ -544.6%
-772
↑ +1.0%
-840
↓ -8.8%
-800
↑ +4.8%
-745
↑ +6.9%
投資その他の資産
-
-
8,893
-
7,203
↓ -19.0%
10,792
↑ +49.8%
9,342
↓ -13.4%
11,047
↑ +18.3%
11,208
↑ +1.5%
10,812
↓ -3.5%
11,319
↑ +4.7%
11,091
↓ -2.0%
11,208
↑ +1.1%
12,086
↑ +7.8%
固定資産
-
-
42,976
-
49,382
↑ +14.9%
50,506
↑ +2.3%
45,111
↓ -10.7%
43,319
↓ -4.0%
43,688
↑ +0.9%
46,815
↑ +7.2%
51,059
↑ +9.1%
71,547
↑ +40.1%
75,068
↑ +4.9%
78,030
↑ +3.9%
資産
-
-
132,667
-
139,552
↑ +5.2%
155,678
↑ +11.6%
173,713
↑ +11.6%
169,112
↓ -2.6%
174,146
↑ +3.0%
190,107
↑ +9.2%
188,024
↓ -1.1%
227,506
↑ +21.0%
243,062
↑ +6.8%
227,782
↓ -6.3%
負債の部
流動負債
支払手形及び買掛金
-
-
36,872
-
42,202
↑ +14.5%
40,330
↓ -4.4%
44,066
↑ +9.3%
46,272
↑ +5.0%
45,549
↓ -1.6%
51,474
↑ +13.0%
52,700
↑ +2.4%
54,614
↑ +3.6%
59,078
↑ +8.2%
58,482
↓ -1.0%
電子記録債務
-
-
14,329
-
15,616
↑ +9.0%
21,146
↑ +35.4%
24,402
↑ +15.4%
20,088
↓ -17.7%
21,733
↑ +8.2%
23,497
↑ +8.1%
24,475
↑ +4.2%
33,683
↑ +37.6%
26,007
↓ -22.8%
21,660
↓ -16.7%
短期借入金
-
-
570
-
615
↑ +7.9%
200
↓ -67.5%
1,080
↑ +440.0%
380
↓ -64.8%
430
↑ +13.2%
380
↓ -11.6%
380
0.0%
380
0.0%
380
0.0%
380
0.0%
１年内返済予定の長期借入金
-
-
730
-
1,680
↑ +130.1%
1,762
↑ +4.9%
1,786
↑ +1.4%
2,184
↑ +22.3%
1,767
↓ -19.1%
12,649
↑ +615.8%
2,124
↓ -83.2%
10,127
↑ +376.8%
4,103
↓ -59.5%
6,096
↑ +48.6%
リース負債
-
-
-
-
-
-
671
-
1,759
↑ +162.1%
1,829
↑ +4.0%
1,946
↑ +6.4%
2,050
↑ +5.3%
2,178
↑ +6.2%
3,100
↑ +42.3%
3,362
↑ +8.5%
3,377
↑ +0.4%
未払金
-
-
4,498
-
6,971
↑ +55.0%
7,193
↑ +3.2%
10,555
↑ +46.7%
9,340
↓ -11.5%
10,281
↑ +10.1%
12,369
↑ +20.3%
12,784
↑ +3.4%
12,356
↓ -3.3%
14,921
↑ +20.8%
12,342
↓ -17.3%
未払法人税等
-
-
2,604
-
2,142
↓ -17.7%
1,709
↓ -20.2%
387
↓ -77.4%
1,100
↑ +184.2%
1,972
↑ +79.3%
2,793
↑ +41.6%
2,631
↓ -5.8%
2,677
↑ +1.7%
7,420
↑ +177.2%
578
↓ -92.2%
未払消費税等
-
-
1,423
-
192
↓ -86.5%
956
↑ +397.9%
331
↓ -65.4%
1,074
↑ +224.5%
1,140
↑ +6.1%
1,006
↓ -11.8%
589
↓ -41.5%
423
↓ -28.2%
2,226
↑ +426.2%
398
↓ -82.1%
賞与引当金
-
-
77
-
302
↑ +292.2%
145
↓ -52.0%
207
↑ +42.8%
207
0.0%
204
↓ -1.4%
353
↑ +73.0%
261
↓ -26.1%
373
↑ +42.9%
419
↑ +12.3%
438
↑ +4.5%
その他
-
-
1,197
-
2,106
↑ +75.9%
1,024
↓ -51.4%
1,751
↑ +71.0%
1,538
↓ -12.2%
1,771
↑ +15.1%
1,637
↓ -7.6%
2,561
↑ +56.4%
2,762
↑ +7.8%
2,973
↑ +7.6%
3,216
↑ +8.2%
流動負債
-
-
62,809
-
72,362
↑ +15.2%
76,497
↑ +5.7%
86,938
↑ +13.6%
84,590
↓ -2.7%
87,374
↑ +3.3%
108,786
↑ +24.5%
100,686
↓ -7.4%
120,499
↑ +19.7%
120,893
↑ +0.3%
106,972
↓ -11.5%
固定負債
長期借入金
-
-
962
-
5,070
↑ +427.0%
16,201
↑ +219.5%
16,340
↑ +0.9%
14,646
↓ -10.4%
13,679
↓ -6.6%
2,115
↓ -84.5%
10,131
↑ +379.0%
10,337
↑ +2.0%
13,237
↑ +28.1%
13,735
↑ +3.8%
リース負債
-
-
4,260
-
6,495
↑ +52.5%
4,591
↓ -29.3%
13,736
↑ +199.2%
13,060
↓ -4.9%
11,879
↓ -9.0%
11,211
↓ -5.6%
10,387
↓ -7.3%
16,850
↑ +62.2%
15,058
↓ -10.6%
12,651
↓ -16.0%
退職給付に係る負債
-
-
2,084
-
2,304
↑ +10.6%
2,832
↑ +22.9%
3,085
↑ +8.9%
3,477
↑ +12.7%
3,716
↑ +6.9%
4,127
↑ +11.1%
4,449
↑ +7.8%
4,764
↑ +7.1%
4,853
↑ +1.9%
5,001
↑ +3.0%
資産除去債務
-
-
1,042
-
1,237
↑ +18.7%
1,470
↑ +18.8%
2,219
↑ +51.0%
2,346
↑ +5.7%
2,438
↑ +3.9%
2,714
↑ +11.3%
2,600
↓ -4.2%
3,190
↑ +22.7%
3,199
↑ +0.3%
2,941
↓ -8.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,750
-
2,573
↓ -6.4%
2,394
↓ -7.0%
その他
-
-
428
-
639
↑ +49.3%
690
↑ +8.0%
2,049
↑ +197.0%
2,358
↑ +15.1%
2,232
↓ -5.3%
1,948
↓ -12.7%
2,498
↑ +28.2%
2,236
↓ -10.5%
1,909
↓ -14.6%
2,830
↑ +48.2%
固定負債
-
-
8,912
-
15,946
↑ +78.9%
32,949
↑ +106.6%
37,430
↑ +13.6%
35,889
↓ -4.1%
33,947
↓ -5.4%
22,117
↓ -34.8%
30,066
↑ +35.9%
40,130
↑ +33.5%
40,832
↑ +1.7%
39,555
↓ -3.1%
負債
-
-
71,721
-
88,309
↑ +23.1%
109,446
↑ +23.9%
124,369
↑ +13.6%
120,480
↓ -3.1%
121,321
↑ +0.7%
130,903
↑ +7.9%
130,753
↓ -0.1%
160,630
↑ +22.8%
161,725
↑ +0.7%
146,527
↓ -9.4%
純資産の部
株主資本
資本金
-
-
21,121
-
21,189
↑ +0.3%
21,189
0.0%
21,189
0.0%
21,189
0.0%
21,189
0.0%
21,189
0.0%
21,189
0.0%
21,189
0.0%
21,233
↑ +0.2%
21,233
0.0%
資本剰余金
-
-
23,633
-
23,669
↑ +0.2%
23,669
0.0%
23,605
↓ -0.3%
24,061
↑ +1.9%
24,220
↑ +0.7%
14,320
↓ -40.9%
14,315
↓ -0.0%
14,906
↑ +4.1%
14,940
↑ +0.2%
14,934
↓ -0.0%
利益剰余金
-
-
15,822
-
19,399
↑ +22.6%
18,555
↓ -4.4%
21,380
↑ +15.2%
19,972
↓ -6.6%
23,769
↑ +19.0%
23,391
↓ -1.6%
21,452
↓ -8.3%
28,120
↑ +31.1%
43,750
↑ +55.6%
43,393
↓ -0.8%
自己株式
-
-
-49
-
-13,079
↓ -26591.8%
-17,299
↓ -32.3%
-16,991
↑ +1.8%
-16,788
↑ +1.2%
-16,718
↑ +0.4%
-81
↑ +99.5%
-118
↓ -45.7%
-92
↑ +22.0%
-1,807
↓ -1864.1%
-1,989
↓ -10.1%
株主資本
-
-
60,528
-
51,179
↓ -15.4%
46,114
↓ -9.9%
49,183
↑ +6.7%
48,435
↓ -1.5%
52,461
↑ +8.3%
58,819
↑ +12.1%
56,838
↓ -3.4%
64,124
↑ +12.8%
78,116
↑ +21.8%
77,572
↓ -0.7%
評価・換算差額等
退職給付に係る調整累計額
-
-
-63
-
-89
↓ -41.3%
-74
↑ +16.9%
-46
↑ +37.8%
-69
↓ -50.0%
-26
↑ +62.3%
-42
↓ -61.5%
-82
↓ -95.2%
20
↑ +124.4%
145
↑ +625.0%
216
↑ +49.0%
評価・換算差額等
-
-
220
-
-81
↓ -136.8%
-54
↑ +33.3%
-22
↑ +59.3%
-42
↓ -90.9%
-26
↑ +38.1%
-42
↓ -61.5%
-82
↓ -95.2%
20
↑ +124.4%
145
↑ +625.0%
216
↑ +49.0%
新株予約権
-
-
104
-
25
↓ -76.0%
17
↓ -32.0%
19
↑ +11.8%
18
↓ -5.3%
7
↓ -61.1%
-5
↓ -171.4%
0
↑ +100.0%
0
0.0%
0
0.0%
-
-
非支配株主持分
-
-
92
-
119
↑ +29.3%
154
↑ +29.4%
163
↑ +5.8%
220
↑ +35.0%
382
↑ +73.6%
431
↑ +12.8%
514
↑ +19.3%
2,729
↑ +430.9%
3,073
↑ +12.6%
3,466
↑ +12.8%
純資産
58,073
-
60,945
↑ +4.9%
51,242
↓ -15.9%
46,231
↓ -9.8%
49,344
↑ +6.7%
48,631
↓ -1.4%
52,825
↑ +8.6%
59,203
↑ +12.1%
57,271
↓ -3.3%
66,876
↑ +16.8%
81,336
↑ +21.6%
81,254
↓ -0.1%
負債純資産
-
-
132,667
-
139,552
↑ +5.2%
155,678
↑ +11.6%
173,713
↑ +11.6%
169,112
↓ -2.6%
174,146
↑ +3.0%
190,107
↑ +9.2%
188,024
↓ -1.1%
227,506
↑ +21.0%
243,062
↑ +6.8%
227,782
↓ -6.3%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
6,897
-
8,569
↑ +24.2%
2,169
↓ -74.7%
8,409
↑ +287.7%
1,173
↓ -86.1%
8,460
↑ +621.2%
11,277
↑ +33.3%
13,871
↑ +23.0%
14,467
↑ +4.3%
28,431
↑ +96.5%
13,618
↓ -52.1%
減価償却費
-
-
1,916
-
2,228
↑ +16.3%
2,587
↑ +16.1%
3,301
↑ +27.6%
3,723
↑ +12.8%
3,139
↓ -15.7%
3,384
↑ +7.8%
3,705
↑ +9.5%
4,022
↑ +8.6%
4,515
↑ +12.3%
4,834
↑ +7.1%
ソフトウエア償却費
-
-
1,997
-
1,525
↓ -23.6%
1,708
↑ +12.0%
1,810
↑ +6.0%
1,899
↑ +4.9%
2,401
↑ +26.4%
2,793
↑ +16.3%
2,610
↓ -6.6%
2,839
↑ +8.8%
4,988
↑ +75.7%
5,137
↑ +3.0%
長期前払費用償却額
-
-
188
-
92
↓ -51.1%
107
↑ +16.3%
166
↑ +55.1%
300
↑ +80.7%
118
↓ -60.7%
107
↓ -9.3%
131
↑ +22.4%
77
↓ -41.2%
87
↑ +13.0%
117
↑ +34.5%
減損損失
-
-
9
-
56
↑ +522.2%
-
-
1,196
-
3,123
↑ +161.1%
44
↓ -98.6%
4
↓ -90.9%
32
↑ +700.0%
36
↑ +12.5%
13
↓ -63.9%
83
↑ +538.5%
のれん償却額
-
-
644
-
682
↑ +5.9%
766
↑ +12.3%
840
↑ +9.7%
810
↓ -3.6%
359
↓ -55.7%
316
↓ -12.0%
243
↓ -23.1%
243
0.0%
536
↑ +120.6%
544
↑ +1.5%
顧客関連資産償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
9
0.0%
522
↑ +5700.0%
522
0.0%
貸倒引当金の増減額（△は減少）
-
-
192
-
-21
↓ -110.9%
-41
↓ -95.2%
-174
↓ -324.4%
12
↑ +106.9%
41
↑ +241.7%
714
↑ +1641.5%
-1
↓ -100.1%
52
↑ +5300.0%
-43
↓ -182.7%
-66
↓ -53.5%
賞与引当金の増減額（△は減少）
-
-
0
-
248
-
-264
↓ -206.5%
52
↑ +119.7%
0
↓ -100.0%
-2
-
148
↑ +7500.0%
-91
↓ -161.5%
48
↑ +152.7%
46
↓ -4.2%
15
↓ -67.4%
退職給付に係る負債の増減額（△は減少）
-
-
246
-
184
↓ -25.2%
549
↑ +198.4%
291
↓ -47.0%
356
↑ +22.3%
301
↓ -15.4%
389
↑ +29.2%
259
↓ -33.4%
351
↑ +35.5%
274
↓ -21.9%
253
↓ -7.7%
受取利息及び受取配当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-44
-
-43
↑ +2.3%
-124
↓ -188.4%
支払利息
-
-
89
-
99
↑ +11.2%
111
↑ +12.1%
157
↑ +41.4%
260
↑ +65.6%
249
↓ -4.2%
230
↓ -7.6%
226
↓ -1.7%
298
↑ +31.9%
392
↑ +31.5%
393
↑ +0.3%
受取損害賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-11,862
-
-6
↑ +99.9%
固定資産除却損
-
-
68
-
163
↑ +139.7%
60
↓ -63.2%
249
↑ +315.0%
82
↓ -67.1%
122
↑ +48.8%
845
↑ +592.6%
144
↓ -83.0%
55
↓ -61.8%
44
↓ -20.0%
65
↑ +47.7%
固定資産売却損益（△は益）
-
-
-3
-
-
-
-
-
-872
-
0
↑ +100.0%
-
-
3
-
6
↑ +100.0%
0
↓ -100.0%
-4
-
-2
↑ +50.0%
投資有価証券評価損益（△は益）
-
-
-
-
43
-
10
↓ -76.7%
1,526
↑ +15160.0%
-
-
-
-
299
-
40
↓ -86.6%
-
-
-
-
57
-
投資有価証券売却損益（△は益）
-
-
-
-
-291
-
-
-
-
-
-
-
-
-
-
-
-
-
-22
-
0
↑ +100.0%
-
-
売上債権の増減額（△は増加）
-
-
-5,899
-
-1,785
↑ +69.7%
-2,228
↓ -24.8%
-848
↑ +61.9%
-1,128
↓ -33.0%
3,579
↑ +417.3%
-7,448
↓ -308.1%
-569
↑ +92.4%
-4,509
↓ -692.4%
-1,851
↑ +58.9%
-5,937
↓ -220.7%
棚卸資産の増減額（△は増加）
-
-
-835
-
-1,573
↓ -88.4%
-1,747
↓ -11.1%
-1,725
↑ +1.3%
-1,730
↓ -0.3%
-721
↑ +58.3%
-1,336
↓ -85.3%
-110
↑ +91.8%
-2,098
↓ -1807.3%
-982
↑ +53.2%
-110
↑ +88.8%
未収入金の増減額（△は増加）
-
-
-520
-
-1,322
↓ -154.2%
259
↑ +119.6%
-2,593
↓ -1101.2%
-701
↑ +73.0%
-1,606
↓ -129.1%
-1,674
↓ -4.2%
74
↑ +104.4%
-616
↓ -932.4%
-1,708
↓ -177.3%
18
↑ +101.1%
仕入債務の増減額（△は減少）
-
-
19,310
-
6,387
↓ -66.9%
3,714
↓ -41.9%
6,196
↑ +66.8%
-2,177
↓ -135.1%
812
↑ +137.3%
7,857
↑ +867.6%
2,204
↓ -71.9%
10,400
↑ +371.9%
-3,212
↓ -130.9%
-4,954
↓ -54.2%
未払金の増減額（△は減少）
-
-
930
-
2,012
↑ +116.3%
327
↓ -83.7%
2,564
↑ +684.1%
-702
↓ -127.4%
1,306
↑ +286.0%
1,584
↑ +21.3%
212
↓ -86.6%
-263
↓ -224.1%
-59
↑ +77.6%
-10
↑ +83.1%
未払消費税等の増減額（△は減少）
-
-
2,000
-
-1,839
↓ -191.9%
1,334
↑ +172.5%
-1,731
↓ -229.8%
743
↑ +142.9%
52
↓ -93.0%
-55
↓ -205.8%
-315
↓ -472.7%
-172
↑ +45.4%
1,802
↑ +1147.7%
-1,828
↓ -201.4%
その他
-
-
837
-
797
↓ -4.8%
-359
↓ -145.0%
2,505
↑ +797.8%
1,122
↓ -55.2%
-92
↓ -108.2%
-377
↓ -309.8%
798
↑ +311.7%
-137
↓ -117.2%
228
↑ +266.4%
174
↓ -23.7%
小計
-
-
13,292
-
16,154
↑ +21.5%
15,294
↓ -5.3%
14,441
↓ -5.6%
7,151
↓ -50.5%
18,568
↑ +159.7%
19,041
↑ +2.5%
22,637
↑ +18.9%
24,864
↑ +9.8%
22,115
↓ -11.1%
12,795
↓ -42.1%
利息及び配当金の受取額
-
-
61
-
54
↓ -11.5%
28
↓ -48.1%
26
↓ -7.1%
28
↑ +7.7%
28
0.0%
42
↑ +50.0%
43
↑ +2.4%
44
↑ +2.3%
43
↓ -2.3%
124
↑ +188.4%
利息の支払額
-
-
-89
-
-98
↓ -10.1%
-111
↓ -13.3%
-157
↓ -41.4%
-260
↓ -65.6%
-249
↑ +4.2%
-230
↑ +7.6%
-224
↑ +2.6%
-295
↓ -31.7%
-390
↓ -32.2%
-389
↑ +0.3%
損害賠償金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11,881
-
法人税等の支払額
-
-
-1,050
-
-3,851
↓ -266.8%
-3,654
↑ +5.1%
-3,090
↑ +15.4%
-1,084
↑ +64.9%
-1,737
↓ -60.2%
-2,854
↓ -64.3%
-4,730
↓ -65.7%
-4,689
↑ +0.9%
-4,886
↓ -4.2%
-11,762
↓ -140.7%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
374
-
-
-
-
-
-
-
32
-
4
↓ -87.5%
259
↑ +6375.0%
営業活動によるキャッシュ・フロー
-
-
12,227
-
13,831
↑ +13.1%
16,227
↑ +17.3%
10,150
↓ -37.4%
6,215
↓ -38.8%
16,609
↑ +167.2%
15,998
↓ -3.7%
17,952
↑ +12.2%
20,131
↑ +12.1%
16,887
↓ -16.1%
12,908
↓ -23.6%
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
-
-
-2,806
-
-9,577
↓ -241.3%
-1,957
↑ +79.6%
-16,989
↓ -768.1%
-1,689
↑ +90.1%
-1,827
↓ -8.2%
-4,886
↓ -167.4%
-2,894
↑ +40.8%
-6,693
↓ -131.3%
-6,172
↑ +7.8%
-9,281
↓ -50.4%
有形固定資産の売却による収入
-
-
-
-
-
-
-
-
20,606
-
8
↓ -100.0%
-
-
-
-
-
-
-
-
-
-
9
-
ソフトウエアの取得による支出
-
-
-1,422
-
-1,997
↓ -40.4%
-2,747
↓ -37.6%
-2,849
↓ -3.7%
-3,754
↓ -31.8%
-3,260
↑ +13.2%
-4,005
↓ -22.9%
-7,190
↓ -79.5%
-7,787
↓ -8.3%
-5,266
↑ +32.4%
-6,167
↓ -17.1%
長期前払費用の取得による支出
-
-
-86
-
-84
↑ +2.3%
-148
↓ -76.2%
-111
↑ +25.0%
-338
↓ -204.5%
-158
↑ +53.3%
-53
↑ +66.5%
-137
↓ -158.5%
-51
↑ +62.8%
-162
↓ -217.6%
-212
↓ -30.9%
差入保証金の差入による支出
-
-
-55
-
-364
↓ -561.8%
-679
↓ -86.5%
-2,122
↓ -212.5%
-154
↑ +92.7%
-108
↑ +29.9%
-73
↑ +32.4%
-684
↓ -837.0%
-63
↑ +90.8%
-75
↓ -19.0%
-735
↓ -880.0%
差入保証金の回収による収入
-
-
35
-
12
↓ -65.7%
112
↑ +833.3%
327
↑ +192.0%
6
↓ -98.2%
18
↑ +200.0%
28
↑ +55.6%
168
↑ +500.0%
442
↑ +163.1%
109
↓ -75.3%
156
↑ +43.1%
貸付けによる支出
-
-
-
-
-44
-
-15
↑ +65.9%
-42
↓ -180.0%
-3
↑ +92.9%
-32
↓ -966.7%
-2
↑ +93.8%
-2
0.0%
-5
↓ -150.0%
-2
↑ +60.0%
-42
↓ -2000.0%
貸付金の回収による収入
-
-
-
-
508
-
51
↓ -90.0%
5
↓ -90.2%
39
↑ +680.0%
3
↓ -92.3%
323
↑ +10666.7%
12
↓ -96.3%
125
↑ +941.7%
19
↓ -84.8%
36
↑ +89.5%
投資有価証券の売却による収入
-
-
-
-
497
-
-
-
129
-
-
-
-
-
-
-
-
-
22
-
0
↓ -100.0%
-
-
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-1,074
-
-
-
-545
-
-
-
-538
-
-
-
-
-
-8,785
-
-
-
-327
-
資産除去債務の履行による支出
-
-
-
-
-37
-
-108
↓ -191.9%
-63
↑ +41.7%
0
↑ +100.0%
-7
-
-19
↓ -171.4%
-9
↑ +52.6%
-111
↓ -1133.3%
-
-
-14
-
その他
-
-
7
-
0
↓ -100.0%
0
0.0%
25
-
-18
↓ -172.0%
71
↑ +494.4%
6
↓ -91.5%
-11
↓ -283.3%
-20
↓ -81.8%
12
↑ +160.0%
0
↓ -100.0%
投資活動によるキャッシュ・フロー
-
-
-8,293
-
-11,663
↓ -40.6%
-5,217
↑ +55.3%
-1,588
↑ +69.6%
-5,962
↓ -275.4%
-6,055
↓ -1.6%
-9,079
↓ -49.9%
-10,748
↓ -18.4%
-22,929
↓ -113.3%
-11,537
↑ +49.7%
-16,579
↓ -43.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
20
-
45
↑ +125.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,800
-
短期借入金の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,800
-
長期借入れによる収入
-
-
1,050
-
6,900
↑ +557.1%
12,900
↑ +87.0%
1,700
↓ -86.8%
500
↓ -70.6%
800
↑ +60.0%
1,100
↑ +37.5%
10,179
↑ +825.4%
10,500
↑ +3.2%
7,000
↓ -33.3%
6,635
↓ -5.2%
長期借入金の返済による支出
-
-
-1,422
-
-2,342
↓ -64.7%
-1,687
↑ +28.0%
-2,783
↓ -65.0%
-1,795
↑ +35.5%
-2,215
↓ -23.4%
-1,782
↑ +19.5%
-12,688
↓ -612.0%
-5,391
↑ +57.5%
-10,122
↓ -87.8%
-4,199
↑ +58.5%
リース負債の返済による支出
-
-
-494
-
-547
↓ -10.7%
-766
↓ -40.0%
-966
↓ -26.1%
-1,647
↓ -70.5%
-1,704
↓ -3.5%
-1,865
↓ -9.4%
-1,950
↓ -4.6%
-2,328
↓ -19.4%
-2,915
↓ -25.2%
-3,165
↓ -8.6%
セール・アンド・リースバックによる収入
-
-
-
-
-
-
3,287
-
10,692
↑ +225.3%
-
-
-
-
-
-
1,026
-
8,954
↑ +772.7%
1,480
↓ -83.5%
886
↓ -40.1%
非支配株主からの払込みによる収入
-
-
-
-
-
-
-
-
-
-
500
-
300
↓ -40.0%
53
↓ -82.3%
4
↓ -92.5%
943
↑ +23475.0%
67
↓ -92.9%
55
↓ -17.9%
自己株式の取得による支出
-
-
-
-
-13,281
-
-4,220
↑ +68.2%
-
-
-
-
-
-
-
-
-8,143
-
-
-
-1,749
-
-6,219
↓ -255.6%
配当金の支払額
-
-
-1,648
-
-1,605
↑ +2.6%
-1,859
↓ -15.8%
-1,832
↑ +1.5%
-1,835
↓ -0.2%
-1,887
↓ -2.8%
-1,941
↓ -2.9%
-3,073
↓ -58.3%
-3,118
↓ -1.5%
-3,509
↓ -12.5%
-3,544
↓ -1.0%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-
-
-5
-
-6
↓ -20.0%
-8
↓ -33.3%
-16
↓ -100.0%
-50
↓ -212.5%
-78
↓ -56.0%
-98
↓ -25.6%
財務活動によるキャッシュ・フロー
-
-
-2,001
-
-10,606
↓ -430.0%
7,241
↑ +168.3%
6,553
↓ -9.5%
-4,950
↓ -175.5%
-4,761
↑ +3.8%
-3,919
↑ +17.7%
-14,674
↓ -274.4%
10,232
↑ +169.7%
-9,828
↓ -196.1%
-9,649
↑ +1.8%
現金及び現金同等物に係る換算差額
-
-
-2
-
18
↑ +1000.0%
-18
↓ -200.0%
1
↑ +105.6%
0
↓ -100.0%
0
0.0%
-
-
-
-
-
-
-
-
-
-
現金及び現金同等物の増減額（△は減少）
-
-
1,929
-
-8,420
↓ -536.5%
18,233
↑ +316.5%
15,117
↓ -17.1%
-4,698
↓ -131.1%
5,792
↑ +223.3%
2,999
↓ -48.2%
-7,470
↓ -349.1%
7,433
↑ +199.5%
-4,478
↓ -160.2%
-13,321
↓ -197.5%
現金及び現金同等物の残高
35,316
-
37,246
↑ +5.5%
28,826
↓ -22.6%
47,059
↑ +63.3%
62,177
↑ +32.1%
57,469
↓ -7.6%
63,260
↑ +10.1%
66,259
↑ +4.7%
58,789
↓ -11.3%
66,223
↑ +12.6%
61,744
↓ -6.8%
48,423
↓ -21.6%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
6,897
-
8,569
↑ +24.2%
2,169
↓ -74.7%
8,409
↑ +287.7%
1,173
↓ -86.1%
8,460
↑ +621.2%
11,277
↑ +33.3%
13,871
↑ +23.0%
14,467
↑ +4.3%
28,431
↑ +96.5%
13,618
↓ -52.1%
減価償却費
-
-
1,916
-
2,228
↑ +16.3%
2,587
↑ +16.1%
3,301
↑ +27.6%
3,723
↑ +12.8%
3,139
↓ -15.7%
3,384
↑ +7.8%
3,705
↑ +9.5%
4,022
↑ +8.6%
4,515
↑ +12.3%
4,834
↑ +7.1%
ソフトウエア償却費
-
-
1,997
-
1,525
↓ -23.6%
1,708
↑ +12.0%
1,810
↑ +6.0%
1,899
↑ +4.9%
2,401
↑ +26.4%
2,793
↑ +16.3%
2,610
↓ -6.6%
2,839
↑ +8.8%
4,988
↑ +75.7%
5,137
↑ +3.0%
長期前払費用償却額
-
-
188
-
92
↓ -51.1%
107
↑ +16.3%
166
↑ +55.1%
300
↑ +80.7%
118
↓ -60.7%
107
↓ -9.3%
131
↑ +22.4%
77
↓ -41.2%
87
↑ +13.0%
117
↑ +34.5%
減損損失
-
-
9
-
56
↑ +522.2%
-
-
1,196
-
3,123
↑ +161.1%
44
↓ -98.6%
4
↓ -90.9%
32
↑ +700.0%
36
↑ +12.5%
13
↓ -63.9%
83
↑ +538.5%
のれん償却額
-
-
644
-
682
↑ +5.9%
766
↑ +12.3%
840
↑ +9.7%
810
↓ -3.6%
359
↓ -55.7%
316
↓ -12.0%
243
↓ -23.1%
243
0.0%
536
↑ +120.6%
544
↑ +1.5%
顧客関連資産償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
9
0.0%
522
↑ +5700.0%
522
0.0%
貸倒引当金の増減額（△は減少）
-
-
192
-
-21
↓ -110.9%
-41
↓ -95.2%
-174
↓ -324.4%
12
↑ +106.9%
41
↑ +241.7%
714
↑ +1641.5%
-1
↓ -100.1%
52
↑ +5300.0%
-43
↓ -182.7%
-66
↓ -53.5%
賞与引当金の増減額（△は減少）
-
-
0
-
248
-
-264
↓ -206.5%
52
↑ +119.7%
0
↓ -100.0%
-2
-
148
↑ +7500.0%
-91
↓ -161.5%
48
↑ +152.7%
46
↓ -4.2%
15
↓ -67.4%
退職給付に係る負債の増減額（△は減少）
-
-
246
-
184
↓ -25.2%
549
↑ +198.4%
291
↓ -47.0%
356
↑ +22.3%
301
↓ -15.4%
389
↑ +29.2%
259
↓ -33.4%
351
↑ +35.5%
274
↓ -21.9%
253
↓ -7.7%
受取利息及び受取配当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-44
-
-43
↑ +2.3%
-124
↓ -188.4%
支払利息
-
-
89
-
99
↑ +11.2%
111
↑ +12.1%
157
↑ +41.4%
260
↑ +65.6%
249
↓ -4.2%
230
↓ -7.6%
226
↓ -1.7%
298
↑ +31.9%
392
↑ +31.5%
393
↑ +0.3%
受取損害賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-11,862
-
-6
↑ +99.9%
固定資産除却損
-
-
68
-
163
↑ +139.7%
60
↓ -63.2%
249
↑ +315.0%
82
↓ -67.1%
122
↑ +48.8%
845
↑ +592.6%
144
↓ -83.0%
55
↓ -61.8%
44
↓ -20.0%
65
↑ +47.7%
固定資産売却損益（△は益）
-
-
-3
-
-
-
-
-
-872
-
0
↑ +100.0%
-
-
3
-
6
↑ +100.0%
0
↓ -100.0%
-4
-
-2
↑ +50.0%
投資有価証券評価損益（△は益）
-
-
-
-
43
-
10
↓ -76.7%
1,526
↑ +15160.0%
-
-
-
-
299
-
40
↓ -86.6%
-
-
-
-
57
-
投資有価証券売却損益（△は益）
-
-
-
-
-291
-
-
-
-
-
-
-
-
-
-
-
-
-
-22
-
0
↑ +100.0%
-
-
売上債権の増減額（△は増加）
-
-
-5,899
-
-1,785
↑ +69.7%
-2,228
↓ -24.8%
-848
↑ +61.9%
-1,128
↓ -33.0%
3,579
↑ +417.3%
-7,448
↓ -308.1%
-569
↑ +92.4%
-4,509
↓ -692.4%
-1,851
↑ +58.9%
-5,937
↓ -220.7%
棚卸資産の増減額（△は増加）
-
-
-835
-
-1,573
↓ -88.4%
-1,747
↓ -11.1%
-1,725
↑ +1.3%
-1,730
↓ -0.3%
-721
↑ +58.3%
-1,336
↓ -85.3%
-110
↑ +91.8%
-2,098
↓ -1807.3%
-982
↑ +53.2%
-110
↑ +88.8%
未収入金の増減額（△は増加）
-
-
-520
-
-1,322
↓ -154.2%
259
↑ +119.6%
-2,593
↓ -1101.2%
-701
↑ +73.0%
-1,606
↓ -129.1%
-1,674
↓ -4.2%
74
↑ +104.4%
-616
↓ -932.4%
-1,708
↓ -177.3%
18
↑ +101.1%
仕入債務の増減額（△は減少）
-
-
19,310
-
6,387
↓ -66.9%
3,714
↓ -41.9%
6,196
↑ +66.8%
-2,177
↓ -135.1%
812
↑ +137.3%
7,857
↑ +867.6%
2,204
↓ -71.9%
10,400
↑ +371.9%
-3,212
↓ -130.9%
-4,954
↓ -54.2%
未払金の増減額（△は減少）
-
-
930
-
2,012
↑ +116.3%
327
↓ -83.7%
2,564
↑ +684.1%
-702
↓ -127.4%
1,306
↑ +286.0%
1,584
↑ +21.3%
212
↓ -86.6%
-263
↓ -224.1%
-59
↑ +77.6%
-10
↑ +83.1%
未払消費税等の増減額（△は減少）
-
-
2,000
-
-1,839
↓ -191.9%
1,334
↑ +172.5%
-1,731
↓ -229.8%
743
↑ +142.9%
52
↓ -93.0%
-55
↓ -205.8%
-315
↓ -472.7%
-172
↑ +45.4%
1,802
↑ +1147.7%
-1,828
↓ -201.4%
その他
-
-
837
-
797
↓ -4.8%
-359
↓ -145.0%
2,505
↑ +797.8%
1,122
↓ -55.2%
-92
↓ -108.2%
-377
↓ -309.8%
798
↑ +311.7%
-137
↓ -117.2%
228
↑ +266.4%
174
↓ -23.7%
小計
-
-
13,292
-
16,154
↑ +21.5%
15,294
↓ -5.3%
14,441
↓ -5.6%
7,151
↓ -50.5%
18,568
↑ +159.7%
19,041
↑ +2.5%
22,637
↑ +18.9%
24,864
↑ +9.8%
22,115
↓ -11.1%
12,795
↓ -42.1%
利息及び配当金の受取額
-
-
61
-
54
↓ -11.5%
28
↓ -48.1%
26
↓ -7.1%
28
↑ +7.7%
28
0.0%
42
↑ +50.0%
43
↑ +2.4%
44
↑ +2.3%
43
↓ -2.3%
124
↑ +188.4%
利息の支払額
-
-
-89
-
-98
↓ -10.1%
-111
↓ -13.3%
-157
↓ -41.4%
-260
↓ -65.6%
-249
↑ +4.2%
-230
↑ +7.6%
-224
↑ +2.6%
-295
↓ -31.7%
-390
↓ -32.2%
-389
↑ +0.3%
損害賠償金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11,881
-
法人税等の支払額
-
-
-1,050
-
-3,851
↓ -266.8%
-3,654
↑ +5.1%
-3,090
↑ +15.4%
-1,084
↑ +64.9%
-1,737
↓ -60.2%
-2,854
↓ -64.3%
-4,730
↓ -65.7%
-4,689
↑ +0.9%
-4,886
↓ -4.2%
-11,762
↓ -140.7%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
374
-
-
-
-
-
-
-
32
-
4
↓ -87.5%
259
↑ +6375.0%
営業活動によるキャッシュ・フロー
-
-
12,227
-
13,831
↑ +13.1%
16,227
↑ +17.3%
10,150
↓ -37.4%
6,215
↓ -38.8%
16,609
↑ +167.2%
15,998
↓ -3.7%
17,952
↑ +12.2%
20,131
↑ +12.1%
16,887
↓ -16.1%
12,908
↓ -23.6%
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
-
-
-2,806
-
-9,577
↓ -241.3%
-1,957
↑ +79.6%
-16,989
↓ -768.1%
-1,689
↑ +90.1%
-1,827
↓ -8.2%
-4,886
↓ -167.4%
-2,894
↑ +40.8%
-6,693
↓ -131.3%
-6,172
↑ +7.8%
-9,281
↓ -50.4%
有形固定資産の売却による収入
-
-
-
-
-
-
-
-
20,606
-
8
↓ -100.0%
-
-
-
-
-
-
-
-
-
-
9
-
ソフトウエアの取得による支出
-
-
-1,422
-
-1,997
↓ -40.4%
-2,747
↓ -37.6%
-2,849
↓ -3.7%
-3,754
↓ -31.8%
-3,260
↑ +13.2%
-4,005
↓ -22.9%
-7,190
↓ -79.5%
-7,787
↓ -8.3%
-5,266
↑ +32.4%
-6,167
↓ -17.1%
長期前払費用の取得による支出
-
-
-86
-
-84
↑ +2.3%
-148
↓ -76.2%
-111
↑ +25.0%
-338
↓ -204.5%
-158
↑ +53.3%
-53
↑ +66.5%
-137
↓ -158.5%
-51
↑ +62.8%
-162
↓ -217.6%
-212
↓ -30.9%
差入保証金の差入による支出
-
-
-55
-
-364
↓ -561.8%
-679
↓ -86.5%
-2,122
↓ -212.5%
-154
↑ +92.7%
-108
↑ +29.9%
-73
↑ +32.4%
-684
↓ -837.0%
-63
↑ +90.8%
-75
↓ -19.0%
-735
↓ -880.0%
差入保証金の回収による収入
-
-
35
-
12
↓ -65.7%
112
↑ +833.3%
327
↑ +192.0%
6
↓ -98.2%
18
↑ +200.0%
28
↑ +55.6%
168
↑ +500.0%
442
↑ +163.1%
109
↓ -75.3%
156
↑ +43.1%
貸付けによる支出
-
-
-
-
-44
-
-15
↑ +65.9%
-42
↓ -180.0%
-3
↑ +92.9%
-32
↓ -966.7%
-2
↑ +93.8%
-2
0.0%
-5
↓ -150.0%
-2
↑ +60.0%
-42
↓ -2000.0%
貸付金の回収による収入
-
-
-
-
508
-
51
↓ -90.0%
5
↓ -90.2%
39
↑ +680.0%
3
↓ -92.3%
323
↑ +10666.7%
12
↓ -96.3%
125
↑ +941.7%
19
↓ -84.8%
36
↑ +89.5%
投資有価証券の売却による収入
-
-
-
-
497
-
-
-
129
-
-
-
-
-
-
-
-
-
22
-
0
↓ -100.0%
-
-
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-1,074
-
-
-
-545
-
-
-
-538
-
-
-
-
-
-8,785
-
-
-
-327
-
資産除去債務の履行による支出
-
-
-
-
-37
-
-108
↓ -191.9%
-63
↑ +41.7%
0
↑ +100.0%
-7
-
-19
↓ -171.4%
-9
↑ +52.6%
-111
↓ -1133.3%
-
-
-14
-
その他
-
-
7
-
0
↓ -100.0%
0
0.0%
25
-
-18
↓ -172.0%
71
↑ +494.4%
6
↓ -91.5%
-11
↓ -283.3%
-20
↓ -81.8%
12
↑ +160.0%
0
↓ -100.0%
投資活動によるキャッシュ・フロー
-
-
-8,293
-
-11,663
↓ -40.6%
-5,217
↑ +55.3%
-1,588
↑ +69.6%
-5,962
↓ -275.4%
-6,055
↓ -1.6%
-9,079
↓ -49.9%
-10,748
↓ -18.4%
-22,929
↓ -113.3%
-11,537
↑ +49.7%
-16,579
↓ -43.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
20
-
45
↑ +125.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,800
-
短期借入金の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,800
-
長期借入れによる収入
-
-
1,050
-
6,900
↑ +557.1%
12,900
↑ +87.0%
1,700
↓ -86.8%
500
↓ -70.6%
800
↑ +60.0%
1,100
↑ +37.5%
10,179
↑ +825.4%
10,500
↑ +3.2%
7,000
↓ -33.3%
6,635
↓ -5.2%
長期借入金の返済による支出
-
-
-1,422
-
-2,342
↓ -64.7%
-1,687
↑ +28.0%
-2,783
↓ -65.0%
-1,795
↑ +35.5%
-2,215
↓ -23.4%
-1,782
↑ +19.5%
-12,688
↓ -612.0%
-5,391
↑ +57.5%
-10,122
↓ -87.8%
-4,199
↑ +58.5%
リース負債の返済による支出
-
-
-494
-
-547
↓ -10.7%
-766
↓ -40.0%
-966
↓ -26.1%
-1,647
↓ -70.5%
-1,704
↓ -3.5%
-1,865
↓ -9.4%
-1,950
↓ -4.6%
-2,328
↓ -19.4%
-2,915
↓ -25.2%
-3,165
↓ -8.6%
セール・アンド・リースバックによる収入
-
-
-
-
-
-
3,287
-
10,692
↑ +225.3%
-
-
-
-
-
-
1,026
-
8,954
↑ +772.7%
1,480
↓ -83.5%
886
↓ -40.1%
非支配株主からの払込みによる収入
-
-
-
-
-
-
-
-
-
-
500
-
300
↓ -40.0%
53
↓ -82.3%
4
↓ -92.5%
943
↑ +23475.0%
67
↓ -92.9%
55
↓ -17.9%
自己株式の取得による支出
-
-
-
-
-13,281
-
-4,220
↑ +68.2%
-
-
-
-
-
-
-
-
-8,143
-
-
-
-1,749
-
-6,219
↓ -255.6%
配当金の支払額
-
-
-1,648
-
-1,605
↑ +2.6%
-1,859
↓ -15.8%
-1,832
↑ +1.5%
-1,835
↓ -0.2%
-1,887
↓ -2.8%
-1,941
↓ -2.9%
-3,073
↓ -58.3%
-3,118
↓ -1.5%
-3,509
↓ -12.5%
-3,544
↓ -1.0%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-
-
-5
-
-6
↓ -20.0%
-8
↓ -33.3%
-16
↓ -100.0%
-50
↓ -212.5%
-78
↓ -56.0%
-98
↓ -25.6%
財務活動によるキャッシュ・フロー
-
-
-2,001
-
-10,606
↓ -430.0%
7,241
↑ +168.3%
6,553
↓ -9.5%
-4,950
↓ -175.5%
-4,761
↑ +3.8%
-3,919
↑ +17.7%
-14,674
↓ -274.4%
10,232
↑ +169.7%
-9,828
↓ -196.1%
-9,649
↑ +1.8%
現金及び現金同等物に係る換算差額
-
-
-2
-
18
↑ +1000.0%
-18
↓ -200.0%
1
↑ +105.6%
0
↓ -100.0%
0
0.0%
-
-
-
-
-
-
-
-
-
-
現金及び現金同等物の増減額（△は減少）
-
-
1,929
-
-8,420
↓ -536.5%
18,233
↑ +316.5%
15,117
↓ -17.1%
-4,698
↓ -131.1%
5,792
↑ +223.3%
2,999
↓ -48.2%
-7,470
↓ -349.1%
7,433
↑ +199.5%
-4,478
↓ -160.2%
-13,321
↓ -197.5%
現金及び現金同等物の残高
35,316
-
37,246
↑ +5.5%
28,826
↓ -22.6%
47,059
↑ +63.3%
62,177
↑ +32.1%
57,469
↓ -7.6%
63,260
↑ +10.1%
66,259
↑ +4.7%
58,789
↓ -11.3%
66,223
↑ +12.6%
61,744
↓ -6.8%
48,423
↓ -21.6%