2695
くら寿司
2695くら寿司

小売業

プライム市場|TOPIX Small|10月決算

https://www.kurasushi.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

貸借対照表

キャッシュ・フロー計算書

くら寿司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）

2695
くら寿司
2695くら寿司

小売業

プライム市場|TOPIX Small|10月決算

https://www.kurasushi.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

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
売上高	105,307 -	113,626 ↑ +7.9%	122,766 ↑ +8.0%	132,499 ↑ +7.9%	136,134 ↑ +2.7%	135,835 ↓ -0.2%	147,694 ↑ +8.7%	183,053 ↑ +23.9%	211,405 ↑ +15.5%	234,950 ↑ +11.1%	245,109 ↑ +4.3%
売上原価	48,254 -	52,176 ↑ +8.1%	56,164 ↑ +7.6%	60,400 ↑ +7.5%	61,632 ↑ +2.0%	60,902 ↓ -1.2%	66,634 ↑ +9.4%	82,518 ↑ +23.8%	92,171 ↑ +11.7%	95,719 ↑ +3.8%	99,934 ↑ +4.4%
売上総利益又は売上総損失（△）	57,053 -	61,450 ↑ +7.7%	66,603 ↑ +8.4%	72,099 ↑ +8.3%	74,502 ↑ +3.3%	74,933 ↑ +0.6%	81,059 ↑ +8.2%	100,535 ↑ +24.0%	119,234 ↑ +18.6%	139,230 ↑ +16.8%	145,174 ↑ +4.3%
販売費及び一般管理費	51,176 -	54,922 ↑ +7.3%	60,261 ↑ +9.7%	65,223 ↑ +8.2%	69,026 ↑ +5.8%	74,582 ↑ +8.0%	83,475 ↑ +11.9%	101,648 ↑ +21.8%	116,777 ↑ +14.9%	133,531 ↑ +14.3%	139,714 ↑ +4.6%
営業利益又は営業損失（△）	5,877 -	6,528 ↑ +11.1%	6,342 ↓ -2.8%	6,875 ↑ +8.4%	5,475 ↓ -20.4%	350 ↓ -93.6%	-2,415 ↓ -790.0%	-1,113 ↑ +53.9%	2,456 ↑ +320.7%	5,699 ↑ +132.0%	5,460 ↓ -4.2%
営業外収益
受取利息	65 -	62 ↓ -3.9%	61 ↓ -2.0%	61 ↑ +0.1%	66 ↑ +8.2%	106 ↑ +60.6%	49 ↓ -53.8%	73 ↑ +49.0%	283 ↑ +287.7%	566 ↑ +100.0%	617 ↑ +9.0%
為替差益	98 -	- -	466 -	57 ↓ -87.8%	5 ↓ -91.2%	62 ↑ +1140.0%	206 ↑ +232.3%	302 ↑ +46.6%	70 ↓ -76.8%	22 ↓ -68.6%	69 ↑ +213.6%
受取手数料	335 -	342 ↑ +2.3%	372 ↑ +8.5%	429 ↑ +15.5%	410 ↓ -4.4%	412 ↑ +0.5%	223 ↓ -45.9%	165 ↓ -26.0%	179 ↑ +8.5%	188 ↑ +5.0%	170 ↓ -9.6%
その他	42 -	42 ↑ +1.5%	52 ↑ +22.7%	97 ↑ +86.9%	197 ↑ +103.1%	153 ↓ -22.3%	129 ↓ -15.7%	150 ↑ +16.3%	183 ↑ +22.0%	153 ↓ -16.4%	251 ↑ +64.1%
営業外収益	707 -	624 ↓ -11.6%	1,079 ↑ +72.8%	947 ↓ -12.3%	858 ↓ -9.4%	1,005 ↑ +17.1%	5,841 ↑ +481.2%	3,822 ↓ -34.6%	717 ↓ -81.2%	931 ↑ +29.8%	1,107 ↑ +18.9%
営業外費用
支払利息	56 -	44 ↓ -20.6%	54 ↑ +21.1%	64 ↑ +19.4%	71 ↑ +10.9%	108 ↑ +52.1%	161 ↑ +49.1%	223 ↑ +38.5%	272 ↑ +22.0%	367 ↑ +34.9%	371 ↑ +1.1%
その他	22 -	25 ↑ +14.6%	16 ↓ -37.0%	16 ↑ +2.3%	29 ↑ +81.3%	31 ↑ +6.9%	90 ↑ +190.3%	29 ↓ -67.8%	18 ↓ -37.9%	39 ↑ +116.7%	17 ↓ -56.4%
営業外費用	171 -	344 ↑ +100.8%	136 ↓ -60.5%	167 ↑ +22.9%	199 ↑ +19.2%	220 ↑ +10.6%	251 ↑ +14.1%	252 ↑ +0.4%	291 ↑ +15.5%	406 ↑ +39.5%	389 ↓ -4.2%
経常利益又は経常損失（△）	6,412 -	6,809 ↑ +6.2%	7,285 ↑ +7.0%	7,655 ↑ +5.1%	6,135 ↓ -19.9%	1,135 ↓ -81.5%	3,174 ↑ +179.6%	2,457 ↓ -22.6%	2,882 ↑ +17.3%	6,224 ↑ +116.0%	6,179 ↓ -0.7%
特別損失
固定資産除却損	44 -	67 ↑ +51.3%	75 ↑ +12.7%	76 ↑ +1.3%	34 ↓ -55.3%	76 ↑ +123.5%	120 ↑ +57.9%	45 ↓ -62.5%	81 ↑ +80.0%	113 ↑ +39.5%	111 ↓ -1.8%
店舗契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	129 ↑ +460.9%
減損損失	- -	41 -	330 ↑ +702.7%	168 ↓ -49.1%	224 ↑ +33.3%	700 ↑ +212.5%	130 ↓ -81.4%	506 ↑ +289.2%	590 ↑ +16.6%	1,748 ↑ +196.3%	1,285 ↓ -26.5%
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	353 -
特別損失	118 -	163 ↑ +38.7%	405 ↑ +147.9%	271 ↓ -33.1%	258 ↓ -4.8%	776 ↑ +200.8%	251 ↓ -67.7%	551 ↑ +119.5%	672 ↑ +22.0%	1,885 ↑ +180.5%	1,880 ↓ -0.3%
税引前当期純利益又は税引前当期純損失（△）	6,295 -	6,645 ↑ +5.6%	6,880 ↑ +3.5%	7,443 ↑ +8.2%	5,876 ↓ -21.1%	439 ↓ -92.5%	2,923 ↑ +565.8%	1,905 ↓ -34.8%	2,210 ↑ +16.0%	4,339 ↑ +96.3%	4,298 ↓ -0.9%
法人税、住民税及び事業税	2,107 -	2,255 ↑ +7.0%	2,103 ↓ -6.7%	2,302 ↑ +9.4%	2,050 ↓ -10.9%	1,031 ↓ -49.7%	1,670 ↑ +62.0%	623 ↓ -62.7%	1,010 ↑ +62.1%	2,160 ↑ +113.9%	1,571 ↓ -27.3%
法人税等調整額	38 -	-40 ↓ -206.3%	-108 ↓ -166.4%	11 ↑ +110.2%	17 ↑ +54.5%	421 ↑ +2376.5%	-166 ↓ -139.4%	203 ↑ +222.3%	-184 ↓ -190.6%	-486 ↓ -164.1%	-921 ↓ -89.5%
法人税等	2,145 -	2,215 ↑ +3.3%	1,996 ↓ -9.9%	2,313 ↑ +15.9%	2,068 ↓ -10.6%	1,453 ↓ -29.7%	1,504 ↑ +3.5%	826 ↓ -45.1%	825 ↓ -0.1%	1,674 ↑ +102.9%	649 ↓ -61.2%
当期純利益又は当期純損失（△）	4,149 -	4,430 ↑ +6.8%	4,884 ↑ +10.3%	5,130 ↑ +5.0%	3,808 ↓ -25.8%	-1,013 ↓ -126.6%	1,419 ↑ +240.1%	1,079 ↓ -24.0%	1,385 ↑ +28.4%	2,664 ↑ +92.3%	3,649 ↑ +37.0%
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（△）	- -	- -	- -	- -	41 -	-750 ↓ -1929.3%	-482 ↑ +35.7%	334 ↑ +169.3%	522 ↑ +56.3%	-561 ↓ -207.5%	42 ↑ +107.5%
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（△）	4,149 -	4,430 ↑ +6.8%	4,884 ↑ +10.3%	5,130 ↑ +5.0%	3,766 ↓ -26.6%	-262 ↓ -107.0%	1,901 ↑ +825.6%	744 ↓ -60.9%	863 ↑ +16.0%	3,226 ↑ +273.8%	3,606 ↑ +11.8%

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

105,307

113,626

↑ +7.9%

122,766

↑ +8.0%

132,499

↑ +7.9%

136,134

↑ +2.7%

135,835

↓ -0.2%

147,694

↑ +8.7%

183,053

↑ +23.9%

211,405

↑ +15.5%

234,950

↑ +11.1%

245,109

↑ +4.3%

売上原価

48,254

52,176

↑ +8.1%

56,164

↑ +7.6%

60,400

↑ +7.5%

61,632

↑ +2.0%

60,902

↓ -1.2%

66,634

↑ +9.4%

82,518

↑ +23.8%

92,171

↑ +11.7%

95,719

↑ +3.8%

99,934

↑ +4.4%

売上総利益又は売上総損失（△）

57,053

61,450

↑ +7.7%

66,603

↑ +8.4%

72,099

↑ +8.3%

74,502

↑ +3.3%

74,933

↑ +0.6%

81,059

↑ +8.2%

100,535

↑ +24.0%

119,234

↑ +18.6%

139,230

↑ +16.8%

145,174

↑ +4.3%

販売費及び一般管理費

51,176

54,922

↑ +7.3%

60,261

↑ +9.7%

65,223

↑ +8.2%

69,026

↑ +5.8%

74,582

↑ +8.0%

83,475

↑ +11.9%

101,648

↑ +21.8%

116,777

↑ +14.9%

133,531

↑ +14.3%

139,714

↑ +4.6%

営業利益又は営業損失（△）

5,877

6,528

↑ +11.1%

6,342

↓ -2.8%

6,875

↑ +8.4%

5,475

↓ -20.4%

350

↓ -93.6%

-2,415

↓ -790.0%

-1,113

↑ +53.9%

2,456

↑ +320.7%

5,699

↑ +132.0%

5,460

↓ -4.2%

営業外収益

受取利息

↓ -3.9%

↓ -2.0%

↑ +0.1%

↑ +8.2%

106

↑ +60.6%

↓ -53.8%

↑ +49.0%

283

↑ +287.7%

566

↑ +100.0%

617

↑ +9.0%

為替差益

466

↓ -87.8%

↓ -91.2%

↑ +1140.0%

206

↑ +232.3%

302

↑ +46.6%

↓ -76.8%

↓ -68.6%

↑ +213.6%

受取手数料

335

342

↑ +2.3%

372

↑ +8.5%

429

↑ +15.5%

410

↓ -4.4%

412

↑ +0.5%

223

↓ -45.9%

165

↓ -26.0%

179

↑ +8.5%

188

↑ +5.0%

170

↓ -9.6%

その他

↑ +1.5%

↑ +22.7%

↑ +86.9%

197

↑ +103.1%

153

↓ -22.3%

129

↓ -15.7%

150

↑ +16.3%

183

↑ +22.0%

153

↓ -16.4%

251

↑ +64.1%

営業外収益

707

624

↓ -11.6%

1,079

↑ +72.8%

947

↓ -12.3%

858

↓ -9.4%

1,005

↑ +17.1%

5,841

↑ +481.2%

3,822

↓ -34.6%

717

↓ -81.2%

931

↑ +29.8%

1,107

↑ +18.9%

営業外費用

支払利息

↓ -20.6%

↑ +21.1%

↑ +19.4%

↑ +10.9%

108

↑ +52.1%

161

↑ +49.1%

223

↑ +38.5%

272

↑ +22.0%

367

↑ +34.9%

371

↑ +1.1%

その他

↑ +14.6%

↓ -37.0%

↑ +2.3%

↑ +81.3%

↑ +6.9%

↑ +190.3%

↓ -67.8%

↓ -37.9%

↑ +116.7%

↓ -56.4%

営業外費用

171

344

↑ +100.8%

136

↓ -60.5%

167

↑ +22.9%

199

↑ +19.2%

220

↑ +10.6%

251

↑ +14.1%

252

↑ +0.4%

291

↑ +15.5%

406

↑ +39.5%

389

↓ -4.2%

経常利益又は経常損失（△）

6,412

6,809

↑ +6.2%

7,285

↑ +7.0%

7,655

↑ +5.1%

6,135

↓ -19.9%

1,135

↓ -81.5%

3,174

↑ +179.6%

2,457

↓ -22.6%

2,882

↑ +17.3%

6,224

↑ +116.0%

6,179

↓ -0.7%

特別損失

固定資産除却損

↑ +51.3%

↑ +12.7%

↑ +1.3%

↓ -55.3%

↑ +123.5%

120

↑ +57.9%

↓ -62.5%

↑ +80.0%

113

↑ +39.5%

111

↓ -1.8%

店舗契約解約損

129

↑ +460.9%

減損損失

330

↑ +702.7%

168

↓ -49.1%

224

↑ +33.3%

700

↑ +212.5%

130

↓ -81.4%

506

↑ +289.2%

590

↑ +16.6%

1,748

↑ +196.3%

1,285

↓ -26.5%

訴訟関連損失

353

特別損失

118

163

↑ +38.7%

405

↑ +147.9%

271

↓ -33.1%

258

↓ -4.8%

776

↑ +200.8%

251

↓ -67.7%

551

↑ +119.5%

672

↑ +22.0%

1,885

↑ +180.5%

1,880

↓ -0.3%

税引前当期純利益又は税引前当期純損失（△）

6,295

6,645

↑ +5.6%

6,880

↑ +3.5%

7,443

↑ +8.2%

5,876

↓ -21.1%

439

↓ -92.5%

2,923

↑ +565.8%

1,905

↓ -34.8%

2,210

↑ +16.0%

4,339

↑ +96.3%

4,298

↓ -0.9%

法人税、住民税及び事業税

2,107

2,255

↑ +7.0%

2,103

↓ -6.7%

2,302

↑ +9.4%

2,050

↓ -10.9%

1,031

↓ -49.7%

1,670

↑ +62.0%

623

↓ -62.7%

1,010

↑ +62.1%

2,160

↑ +113.9%

1,571

↓ -27.3%

法人税等調整額

-40

↓ -206.3%

-108

↓ -166.4%

↑ +110.2%

↑ +54.5%

421

↑ +2376.5%

-166

↓ -139.4%

203

↑ +222.3%

-184

↓ -190.6%

-486

↓ -164.1%

-921

↓ -89.5%

法人税等

2,145

2,215

↑ +3.3%

1,996

↓ -9.9%

2,313

↑ +15.9%

2,068

↓ -10.6%

1,453

↓ -29.7%

1,504

↑ +3.5%

826

↓ -45.1%

825

↓ -0.1%

1,674

↑ +102.9%

649

↓ -61.2%

当期純利益又は当期純損失（△）

4,149

4,430

↑ +6.8%

4,884

↑ +10.3%

5,130

↑ +5.0%

3,808

↓ -25.8%

-1,013

↓ -126.6%

1,419

↑ +240.1%

1,079

↓ -24.0%

1,385

↑ +28.4%

2,664

↑ +92.3%

3,649

↑ +37.0%

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（△）

-750

↓ -1929.3%

-482

↑ +35.7%

334

↑ +169.3%

522

↑ +56.3%

-561

↓ -207.5%

↑ +107.5%

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（△）

4,149

4,430

↑ +6.8%

4,884

↑ +10.3%

5,130

↑ +5.0%

3,766

↓ -26.6%

-262

↓ -107.0%

1,901

↑ +825.6%

744

↓ -60.9%

863

↑ +16.0%

3,226

↑ +273.8%

3,606

↑ +11.8%

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
資産の部
流動資産
現金及び預金	- -	9,240 -	10,293 ↑ +11.4%	12,840 ↑ +24.7%	16,451 ↑ +28.1%	20,965 ↑ +27.4%	20,611 ↓ -1.7%	18,748 ↓ -9.0%	13,169 ↓ -29.8%	18,940 ↑ +43.8%	23,043 ↑ +21.7%	24,172 ↑ +4.9%
売掛金	- -	- -	- -	796 -	1,140 ↑ +43.1%	1,883 ↑ +65.2%	3,854 ↑ +104.7%	3,554 ↓ -7.8%	4,642 ↑ +30.6%	5,162 ↑ +11.2%	5,672 ↑ +9.9%	6,296 ↑ +11.0%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,248 -	- -	2,198 -
原材料及び貯蔵品	- -	649 -	629 ↓ -3.0%	722 ↑ +14.8%	994 ↑ +37.6%	1,342 ↑ +35.0%	1,715 ↑ +27.8%	1,798 ↑ +4.8%	2,410 ↑ +34.0%	2,522 ↑ +4.6%	3,016 ↑ +19.6%	2,706 ↓ -10.3%
その他	- -	1,141 -	991 ↓ -13.2%	1,194 ↑ +20.5%	1,255 ↑ +5.1%	1,373 ↑ +9.4%	1,977 ↑ +44.0%	5,363 ↑ +171.3%	2,895 ↓ -46.0%	2,887 ↓ -0.3%	2,574 ↓ -10.8%	2,625 ↑ +2.0%
流動資産	- -	11,211 -	12,047 ↑ +7.5%	15,672 ↑ +30.1%	19,840 ↑ +26.6%	25,565 ↑ +28.9%	28,158 ↑ +10.1%	29,464 ↑ +4.6%	23,118 ↓ -21.5%	30,761 ↑ +33.1%	34,307 ↑ +11.5%	38,000 ↑ +10.8%
固定資産
有形固定資産
建物及び構築物	- -	25,679 -	29,028 ↑ +13.0%	32,300 ↑ +11.3%	34,894 ↑ +8.0%	37,615 ↑ +7.8%	41,284 ↑ +9.8%	47,230 ↑ +14.4%	56,315 ↑ +19.2%	63,836 ↑ +13.4%	69,082 ↑ +8.2%	75,645 ↑ +9.5%
減価償却累計額	- -	-11,660 -	-12,811 ↓ -9.9%	-14,240 ↓ -11.2%	-15,474 ↓ -8.7%	-17,145 ↓ -10.8%	-19,035 ↓ -11.0%	-21,134 ↓ -11.0%	-24,140 ↓ -14.2%	-27,091 ↓ -12.2%	-30,319 ↓ -11.9%	-34,222 ↓ -12.9%
建物及び構築物（純額）	- -	14,019 -	16,216 ↑ +15.7%	18,060 ↑ +11.4%	19,420 ↑ +7.5%	20,469 ↑ +5.4%	22,249 ↑ +8.7%	26,096 ↑ +17.3%	32,175 ↑ +23.3%	36,744 ↑ +14.2%	38,762 ↑ +5.5%	41,422 ↑ +6.9%
機械装置及び運搬具	- -	3,024 -	3,171 ↑ +4.8%	3,837 ↑ +21.0%	4,199 ↑ +9.4%	4,671 ↑ +11.2%	5,323 ↑ +14.0%	6,474 ↑ +21.6%	7,558 ↑ +16.7%	8,543 ↑ +13.0%	8,849 ↑ +3.6%	9,298 ↑ +5.1%
減価償却累計額	- -	-2,226 -	-2,425 ↓ -9.0%	-2,702 ↓ -11.4%	-2,953 ↓ -9.3%	-3,356 ↓ -13.6%	-3,716 ↓ -10.7%	-4,181 ↓ -12.5%	-4,933 ↓ -18.0%	-5,521 ↓ -11.9%	-6,169 ↓ -11.7%	-7,020 ↓ -13.8%
機械装置及び運搬具	- -	798 -	746 ↓ -6.6%	1,136 ↑ +52.3%	1,246 ↑ +9.7%	1,314 ↑ +5.5%	1,607 ↑ +22.3%	2,292 ↑ +42.6%	2,624 ↑ +14.5%	3,021 ↑ +15.1%	2,679 ↓ -11.3%	2,277 ↓ -15.0%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,671 -	15,105 ↑ +29.4%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,630 -	-6,053 ↓ -30.7%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,041 -	9,051 ↑ +28.5%
土地	- -	3,062 -	3,111 ↑ +1.6%	3,111 0.0%	2,994 ↓ -3.8%	3,812 ↑ +27.3%	4,692 ↑ +23.1%	4,836 ↑ +3.1%	5,240 ↑ +8.4%	5,205 ↓ -0.7%	5,205 0.0%	5,205 0.0%
リース資産	- -	7,164 -	6,534 ↓ -8.8%	7,569 ↑ +15.8%	7,708 ↑ +1.8%	8,037 ↑ +4.3%	8,630 ↑ +7.4%	10,046 ↑ +16.4%	11,089 ↑ +10.4%	11,485 ↑ +3.6%	10,885 ↓ -5.2%	9,625 ↓ -11.6%
減価償却累計額	- -	-4,083 -	-3,138 ↑ +23.1%	-3,387 ↓ -7.9%	-3,267 ↑ +3.5%	-3,630 ↓ -11.1%	-4,169 ↓ -14.8%	-4,725 ↓ -13.3%	-4,921 ↓ -4.1%	-5,703 ↓ -15.9%	-6,402 ↓ -12.3%	-6,471 ↓ -1.1%
リース資産（純額）	- -	3,082 -	3,396 ↑ +10.2%	4,182 ↑ +23.2%	4,440 ↑ +6.2%	4,407 ↓ -0.7%	4,460 ↑ +1.2%	5,320 ↑ +19.3%	6,168 ↑ +15.9%	5,781 ↓ -6.3%	4,483 ↓ -22.5%	3,153 ↓ -29.7%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	24,694 -	31,625 ↑ +28.1%	36,771 ↑ +16.3%	42,953 ↑ +16.8%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-4,003 -	-5,858 ↓ -46.3%	-8,012 ↓ -36.8%	-10,480 ↓ -30.8%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	20,690 -	25,766 ↑ +24.5%	28,759 ↑ +11.6%	32,472 ↑ +12.9%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,484 -	2,436 ↓ -1.9%	2,796 ↑ +14.8%
有形固定資産	- -	21,281 -	23,825 ↑ +12.0%	27,160 ↑ +14.0%	28,831 ↑ +6.2%	31,380 ↑ +8.8%	45,293 ↑ +44.3%	56,744 ↑ +25.3%	72,269 ↑ +27.4%	84,392 ↑ +16.8%	89,370 ↑ +5.9%	96,380 ↑ +7.8%
無形固定資産
リース資産	- -	474 -	280 ↓ -41.0%	202 ↓ -27.7%	210 ↑ +3.8%	241 ↑ +14.8%	200 ↓ -17.0%	224 ↑ +12.0%	289 ↑ +29.0%	273 ↓ -5.5%	236 ↓ -13.6%	159 ↓ -32.6%
その他	- -	83 -	98 ↑ +18.5%	153 ↑ +55.6%	186 ↑ +21.6%	446 ↑ +139.8%	505 ↑ +13.2%	675 ↑ +33.7%	961 ↑ +42.4%	1,298 ↑ +35.1%	1,337 ↑ +3.0%	1,868 ↑ +39.7%
無形固定資産	- -	557 -	378 ↓ -32.2%	355 ↓ -6.0%	397 ↑ +11.7%	688 ↑ +73.3%	705 ↑ +2.5%	899 ↑ +27.5%	1,251 ↑ +39.2%	1,572 ↑ +25.7%	1,573 ↑ +0.1%	2,027 ↑ +28.9%
投資その他の資産
投資有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,340 -
長期貸付金	- -	3,480 -	3,679 ↑ +5.7%	3,752 ↑ +2.0%	3,967 ↑ +5.7%	4,302 ↑ +8.4%	4,428 ↑ +2.9%	4,380 ↓ -1.1%	4,687 ↑ +7.0%	4,925 ↑ +5.1%	5,103 ↑ +3.6%	5,097 ↓ -0.1%
繰延税金資産	- -	- -	- -	- -	- -	772 -	355 ↓ -54.0%	531 ↑ +49.6%	327 ↓ -38.4%	516 ↑ +57.8%	993 ↑ +92.4%	1,943 ↑ +95.7%
差入保証金	- -	4,023 -	4,184 ↑ +4.0%	4,353 ↑ +4.0%	4,513 ↑ +3.7%	4,848 ↑ +7.4%	5,411 ↑ +11.6%	6,132 ↑ +13.3%	6,710 ↑ +9.4%	7,000 ↑ +4.3%	7,302 ↑ +4.3%	7,499 ↑ +2.7%
その他	- -	830 -	793 ↓ -4.5%	825 ↑ +4.1%	727 ↓ -11.8%	658 ↓ -9.5%	750 ↑ +14.0%	836 ↑ +11.5%	1,254 ↑ +50.0%	950 ↓ -24.2%	796 ↓ -16.2%	725 ↓ -8.9%
投資その他の資産	- -	9,008 -	10,277 ↑ +14.1%	9,558 ↓ -7.0%	9,998 ↑ +4.6%	10,582 ↑ +5.8%	10,945 ↑ +3.4%	11,881 ↑ +8.6%	12,982 ↑ +9.3%	13,393 ↑ +3.2%	14,195 ↑ +6.0%	19,606 ↑ +38.1%
固定資産	- -	30,846 -	34,480 ↑ +11.8%	37,074 ↑ +7.5%	39,227 ↑ +5.8%	42,651 ↑ +8.7%	56,944 ↑ +33.5%	69,525 ↑ +22.1%	86,503 ↑ +24.4%	99,357 ↑ +14.9%	105,139 ↑ +5.8%	118,014 ↑ +12.2%
資産	- -	42,058 -	46,527 ↑ +10.6%	52,745 ↑ +13.4%	59,068 ↑ +12.0%	68,216 ↑ +15.5%	85,102 ↑ +24.8%	98,989 ↑ +16.3%	109,621 ↑ +10.7%	130,119 ↑ +18.7%	139,446 ↑ +7.2%	156,015 ↑ +11.9%
負債の部
流動負債
買掛金	- -	4,247 -	4,436 ↑ +4.4%	4,536 ↑ +2.3%	4,944 ↑ +9.0%	5,123 ↑ +3.6%	6,509 ↑ +27.1%	6,086 ↓ -6.5%	6,609 ↑ +8.6%	7,065 ↑ +6.9%	8,150 ↑ +15.4%	8,450 ↑ +3.7%
短期借入金	- -	- -	- -	117 -	76 ↓ -35.2%	36 ↓ -52.6%	- -	805 -	- -	927 -	1,130 ↑ +21.9%	1,172 ↑ +3.7%
リース負債	- -	1,423 -	1,312 ↓ -7.8%	1,431 ↑ +9.1%	1,495 ↑ +4.4%	1,577 ↑ +5.5%	2,688 ↑ +70.5%	2,996 ↑ +11.5%	4,316 ↑ +44.1%	4,843 ↑ +12.2%	4,992 ↑ +3.1%	5,098 ↑ +2.1%
未払金	- -	3,633 -	3,905 ↑ +7.5%	4,309 ↑ +10.3%	4,827 ↑ +12.0%	5,212 ↑ +8.0%	6,798 ↑ +30.4%	6,885 ↑ +1.3%	7,566 ↑ +9.9%	8,013 ↑ +5.9%	9,268 ↑ +15.7%	9,882 ↑ +6.6%
未払法人税等	- -	1,248 -	1,412 ↑ +13.1%	1,262 ↓ -10.7%	1,526 ↑ +21.0%	1,398 ↓ -8.4%	1,564 ↑ +11.9%	2,676 ↑ +71.1%	587 ↓ -78.1%	1,099 ↑ +87.2%	1,949 ↑ +77.3%	739 ↓ -62.1%
その他	- -	1,207 -	1,104 ↓ -8.5%	1,221 ↑ +10.6%	1,354 ↑ +10.9%	1,960 ↑ +44.8%	5,023 ↑ +156.3%	3,745 ↓ -25.4%	3,482 ↓ -7.0%	4,222 ↑ +21.3%	5,486 ↑ +29.9%	4,825 ↓ -12.0%
流動負債	- -	11,957 -	12,169 ↑ +1.8%	12,877 ↑ +5.8%	14,225 ↑ +10.5%	15,309 ↑ +7.6%	22,584 ↑ +47.5%	23,195 ↑ +2.7%	22,561 ↓ -2.7%	26,171 ↑ +16.0%	30,978 ↑ +18.4%	30,168 ↓ -2.6%
固定負債
リース負債	- -	2,180 -	2,390 ↑ +9.7%	2,998 ↑ +25.4%	3,155 ↑ +5.2%	3,057 ↓ -3.1%	12,356 ↑ +304.2%	18,149 ↑ +46.9%	24,196 ↑ +33.3%	29,230 ↑ +20.8%	31,338 ↑ +7.2%	34,704 ↑ +10.7%
資産除去債務	- -	1,343 -	1,449 ↑ +7.9%	1,608 ↑ +11.0%	1,725 ↑ +7.3%	1,853 ↑ +7.4%	2,093 ↑ +13.0%	2,371 ↑ +13.3%	2,731 ↑ +15.2%	2,968 ↑ +8.7%	3,218 ↑ +8.4%	4,194 ↑ +30.3%
その他	- -	255 -	311 ↑ +22.2%	537 ↑ +72.7%	686 ↑ +27.7%	785 ↑ +14.4%	499 ↓ -36.4%	616 ↑ +23.4%	1,164 ↑ +89.0%	1,183 ↑ +1.6%	965 ↓ -18.4%	688 ↓ -28.7%
固定負債	- -	3,777 -	4,151 ↑ +9.9%	5,143 ↑ +23.9%	5,567 ↑ +8.2%	5,695 ↑ +2.3%	14,948 ↑ +162.5%	21,136 ↑ +41.4%	28,092 ↑ +32.9%	33,382 ↑ +18.8%	35,521 ↑ +6.4%	39,587 ↑ +11.4%
負債	- -	15,735 -	16,319 ↑ +3.7%	18,020 ↑ +10.4%	19,792 ↑ +9.8%	21,005 ↑ +6.1%	37,533 ↑ +78.7%	44,332 ↑ +18.1%	50,654 ↑ +14.3%	59,553 ↑ +17.6%	66,499 ↑ +11.7%	69,756 ↑ +4.9%
純資産の部
株主資本
資本金	- -	2,005 -	2,005 0.0%	2,005 0.0%	2,005 ↓ -0.0%	2,005 0.0%	2,005 0.0%	2,005 0.0%	2,005 0.0%	2,005 0.0%	2,005 0.0%	2,005 0.0%
資本剰余金	- -	2,334 -	2,334 0.0%	2,334 0.0%	2,334 ↓ -0.0%	4,146 ↑ +77.6%	5,183 ↑ +25.0%	7,622 ↑ +47.1%	7,814 ↑ +2.5%	10,900 ↑ +39.5%	10,900 0.0%	14,489 ↑ +32.9%
利益剰余金	- -	24,146 -	28,181 ↑ +16.7%	32,544 ↑ +15.5%	37,081 ↑ +13.9%	40,255 ↑ +8.6%	39,203 ↓ -2.6%	40,313 ↑ +2.8%	40,265 ↓ -0.1%	40,294 ↑ +0.1%	42,726 ↑ +6.0%	44,743 ↑ +4.7%
自己株式	- -	-2,353 -	-2,353 0.0%	-2,353 0.0%	-2,353 ↑ +0.0%	-2,354 ↓ -0.0%	-2,280 ↑ +3.1%	-2,139 ↑ +6.2%	-2,020 ↑ +5.6%	-2,003 ↑ +0.8%	-2,003 0.0%	-1,996 ↑ +0.3%
株主資本	- -	26,132 -	30,167 ↑ +15.4%	34,530 ↑ +14.5%	39,067 ↑ +13.1%	44,053 ↑ +12.8%	44,111 ↑ +0.1%	47,802 ↑ +8.4%	48,064 ↑ +0.5%	51,197 ↑ +6.5%	53,628 ↑ +4.7%	59,241 ↑ +10.5%
評価・換算差額等
その他有価証券評価差額金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -	-1 -
為替換算調整勘定	- -	191 -	40 ↓ -79.0%	106 ↑ +163.3%	109 ↑ +3.3%	-67 ↓ -161.5%	26 ↑ +138.8%	435 ↑ +1573.1%	2,193 ↑ +404.1%	2,986 ↑ +36.2%	2,795 ↓ -6.4%	3,098 ↑ +10.8%
評価・換算差額等	- -	191 -	40 ↓ -79.0%	106 ↑ +163.3%	109 ↑ +3.3%	-67 ↓ -161.5%	26 ↑ +138.8%	435 ↑ +1573.1%	2,193 ↑ +404.1%	2,989 ↑ +36.3%	2,795 ↓ -6.5%	3,096 ↑ +10.8%
新株予約権	- -	- -	- -	90 -	97 ↑ +8.3%	167 ↑ +72.2%	190 ↑ +13.8%	354 ↑ +86.3%	787 ↑ +122.3%	1,354 ↑ +72.0%	1,932 ↑ +42.7%	2,633 ↑ +36.3%
非支配株主持分	- -	- -	- -	- -	- -	3,058 -	3,239 ↑ +5.9%	6,065 ↑ +87.2%	7,921 ↑ +30.6%	15,024 ↑ +89.7%	14,589 ↓ -2.9%	21,286 ↑ +45.9%
純資産	22,293 -	26,323 ↑ +18.1%	30,207 ↑ +14.8%	34,724 ↑ +15.0%	39,275 ↑ +13.1%	47,211 ↑ +20.2%	47,569 ↑ +0.8%	54,657 ↑ +14.9%	58,967 ↑ +7.9%	70,566 ↑ +19.7%	72,946 ↑ +3.4%	86,258 ↑ +18.2%
負債純資産	- -	42,058 -	46,527 ↑ +10.6%	52,745 ↑ +13.4%	59,068 ↑ +12.0%	68,216 ↑ +15.5%	85,102 ↑ +24.8%	98,989 ↑ +16.3%	109,621 ↑ +10.7%	130,119 ↑ +18.7%	139,446 ↑ +7.2%	156,015 ↑ +11.9%

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

9,240

10,293

↑ +11.4%

12,840

↑ +24.7%

16,451

↑ +28.1%

20,965

↑ +27.4%

20,611

↓ -1.7%

18,748

↓ -9.0%

13,169

↓ -29.8%

18,940

↑ +43.8%

23,043

↑ +21.7%

24,172

↑ +4.9%

売掛金

796

1,140

↑ +43.1%

1,883

↑ +65.2%

3,854

↑ +104.7%

3,554

↓ -7.8%

4,642

↑ +30.6%

5,162

↑ +11.2%

5,672

↑ +9.9%

6,296

↑ +11.0%

有価証券

1,248

2,198

原材料及び貯蔵品

649

629

↓ -3.0%

722

↑ +14.8%

994

↑ +37.6%

1,342

↑ +35.0%

1,715

↑ +27.8%

1,798

↑ +4.8%

2,410

↑ +34.0%

2,522

↑ +4.6%

3,016

↑ +19.6%

2,706

↓ -10.3%

その他

1,141

991

↓ -13.2%

1,194

↑ +20.5%

1,255

↑ +5.1%

1,373

↑ +9.4%

1,977

↑ +44.0%

5,363

↑ +171.3%

2,895

↓ -46.0%

2,887

↓ -0.3%

2,574

↓ -10.8%

2,625

↑ +2.0%

流動資産

11,211

12,047

↑ +7.5%

15,672

↑ +30.1%

19,840

↑ +26.6%

25,565

↑ +28.9%

28,158

↑ +10.1%

29,464

↑ +4.6%

23,118

↓ -21.5%

30,761

↑ +33.1%

34,307

↑ +11.5%

38,000

↑ +10.8%

固定資産

有形固定資産

建物及び構築物

25,679

29,028

↑ +13.0%

32,300

↑ +11.3%

34,894

↑ +8.0%

37,615

↑ +7.8%

41,284

↑ +9.8%

47,230

↑ +14.4%

56,315

↑ +19.2%

63,836

↑ +13.4%

69,082

↑ +8.2%

75,645

↑ +9.5%

減価償却累計額

-11,660

-12,811

↓ -9.9%

-14,240

↓ -11.2%

-15,474

↓ -8.7%

-17,145

↓ -10.8%

-19,035

↓ -11.0%

-21,134

↓ -11.0%

-24,140

↓ -14.2%

-27,091

↓ -12.2%

-30,319

↓ -11.9%

-34,222

↓ -12.9%

建物及び構築物（純額）

14,019

16,216

↑ +15.7%

18,060

↑ +11.4%

19,420

↑ +7.5%

20,469

↑ +5.4%

22,249

↑ +8.7%

26,096

↑ +17.3%

32,175

↑ +23.3%

36,744

↑ +14.2%

38,762

↑ +5.5%

41,422

↑ +6.9%

機械装置及び運搬具

3,024

3,171

↑ +4.8%

3,837

↑ +21.0%

4,199

↑ +9.4%

4,671

↑ +11.2%

5,323

↑ +14.0%

6,474

↑ +21.6%

7,558

↑ +16.7%

8,543

↑ +13.0%

8,849

↑ +3.6%

9,298

↑ +5.1%

減価償却累計額

-2,226

-2,425

↓ -9.0%

-2,702

↓ -11.4%

-2,953

↓ -9.3%

-3,356

↓ -13.6%

-3,716

↓ -10.7%

-4,181

↓ -12.5%

-4,933

↓ -18.0%

-5,521

↓ -11.9%

-6,169

↓ -11.7%

-7,020

↓ -13.8%

機械装置及び運搬具

798

746

↓ -6.6%

1,136

↑ +52.3%

1,246

↑ +9.7%

1,314

↑ +5.5%

1,607

↑ +22.3%

2,292

↑ +42.6%

2,624

↑ +14.5%

3,021

↑ +15.1%

2,679

↓ -11.3%

2,277

↓ -15.0%

工具、器具及び備品

11,671

15,105

↑ +29.4%

減価償却累計額

-4,630

-6,053

↓ -30.7%

工具、器具及び備品（純額）

7,041

9,051

↑ +28.5%

土地

3,062

3,111

↑ +1.6%

3,111

0.0%

2,994

↓ -3.8%

3,812

↑ +27.3%

4,692

↑ +23.1%

4,836

↑ +3.1%

5,240

↑ +8.4%

5,205

↓ -0.7%

5,205

0.0%

5,205

0.0%

リース資産

7,164

6,534

↓ -8.8%

7,569

↑ +15.8%

7,708

↑ +1.8%

8,037

↑ +4.3%

8,630

↑ +7.4%

10,046

↑ +16.4%

11,089

↑ +10.4%

11,485

↑ +3.6%

10,885

↓ -5.2%

9,625

↓ -11.6%

減価償却累計額

-4,083

-3,138

↑ +23.1%

-3,387

↓ -7.9%

-3,267

↑ +3.5%

-3,630

↓ -11.1%

-4,169

↓ -14.8%

-4,725

↓ -13.3%

-4,921

↓ -4.1%

-5,703

↓ -15.9%

-6,402

↓ -12.3%

-6,471

↓ -1.1%

リース資産（純額）

3,082

3,396

↑ +10.2%

4,182

↑ +23.2%

4,440

↑ +6.2%

4,407

↓ -0.7%

4,460

↑ +1.2%

5,320

↑ +19.3%

6,168

↑ +15.9%

5,781

↓ -6.3%

4,483

↓ -22.5%

3,153

↓ -29.7%

使用権資産

24,694

31,625

↑ +28.1%

36,771

↑ +16.3%

42,953

↑ +16.8%

減価償却累計額

-4,003

-5,858

↓ -46.3%

-8,012

↓ -36.8%

-10,480

↓ -30.8%

使用権資産（純額）

20,690

25,766

↑ +24.5%

28,759

↑ +11.6%

32,472

↑ +12.9%

建設仮勘定

2,484

2,436

↓ -1.9%

2,796

↑ +14.8%

有形固定資産

21,281

23,825

↑ +12.0%

27,160

↑ +14.0%

28,831

↑ +6.2%

31,380

↑ +8.8%

45,293

↑ +44.3%

56,744

↑ +25.3%

72,269

↑ +27.4%

84,392

↑ +16.8%

89,370

↑ +5.9%

96,380

↑ +7.8%

無形固定資産

リース資産

474

280

↓ -41.0%

202

↓ -27.7%

210

↑ +3.8%

241

↑ +14.8%

200

↓ -17.0%

224

↑ +12.0%

289

↑ +29.0%

273

↓ -5.5%

236

↓ -13.6%

159

↓ -32.6%

その他

↑ +18.5%

153

↑ +55.6%

186

↑ +21.6%

446

↑ +139.8%

505

↑ +13.2%

675

↑ +33.7%

961

↑ +42.4%

1,298

↑ +35.1%

1,337

↑ +3.0%

1,868

↑ +39.7%

無形固定資産

557

378

↓ -32.2%

355

↓ -6.0%

397

↑ +11.7%

688

↑ +73.3%

705

↑ +2.5%

899

↑ +27.5%

1,251

↑ +39.2%

1,572

↑ +25.7%

1,573

↑ +0.1%

2,027

↑ +28.9%

投資その他の資産

投資有価証券

4,340

長期貸付金

3,480

3,679

↑ +5.7%

3,752

↑ +2.0%

3,967

↑ +5.7%

4,302

↑ +8.4%

4,428

↑ +2.9%

4,380

↓ -1.1%

4,687

↑ +7.0%

4,925

↑ +5.1%

5,103

↑ +3.6%

5,097

↓ -0.1%

繰延税金資産

772

355

↓ -54.0%

531

↑ +49.6%

327

↓ -38.4%

516

↑ +57.8%

993

↑ +92.4%

1,943

↑ +95.7%

差入保証金

4,023

4,184

↑ +4.0%

4,353

↑ +4.0%

4,513

↑ +3.7%

4,848

↑ +7.4%

5,411

↑ +11.6%

6,132

↑ +13.3%

6,710

↑ +9.4%

7,000

↑ +4.3%

7,302

↑ +4.3%

7,499

↑ +2.7%

その他

830

793

↓ -4.5%

825

↑ +4.1%

727

↓ -11.8%

658

↓ -9.5%

750

↑ +14.0%

836

↑ +11.5%

1,254

↑ +50.0%

950

↓ -24.2%

796

↓ -16.2%

725

↓ -8.9%

投資その他の資産

9,008

10,277

↑ +14.1%

9,558

↓ -7.0%

9,998

↑ +4.6%

10,582

↑ +5.8%

10,945

↑ +3.4%

11,881

↑ +8.6%

12,982

↑ +9.3%

13,393

↑ +3.2%

14,195

↑ +6.0%

19,606

↑ +38.1%

固定資産

30,846

34,480

↑ +11.8%

37,074

↑ +7.5%

39,227

↑ +5.8%

42,651

↑ +8.7%

56,944

↑ +33.5%

69,525

↑ +22.1%

86,503

↑ +24.4%

99,357

↑ +14.9%

105,139

↑ +5.8%

118,014

↑ +12.2%

資産

42,058

46,527

↑ +10.6%

52,745

↑ +13.4%

59,068

↑ +12.0%

68,216

↑ +15.5%

85,102

↑ +24.8%

98,989

↑ +16.3%

109,621

↑ +10.7%

130,119

↑ +18.7%

139,446

↑ +7.2%

156,015

↑ +11.9%

負債の部

流動負債

買掛金

4,247

4,436

↑ +4.4%

4,536

↑ +2.3%

4,944

↑ +9.0%

5,123

↑ +3.6%

6,509

↑ +27.1%

6,086

↓ -6.5%

6,609

↑ +8.6%

7,065

↑ +6.9%

8,150

↑ +15.4%

8,450

↑ +3.7%

短期借入金

117

↓ -35.2%

↓ -52.6%

805

927

1,130

↑ +21.9%

1,172

↑ +3.7%

リース負債

1,423

1,312

↓ -7.8%

1,431

↑ +9.1%

1,495

↑ +4.4%

1,577

↑ +5.5%

2,688

↑ +70.5%

2,996

↑ +11.5%

4,316

↑ +44.1%

4,843

↑ +12.2%

4,992

↑ +3.1%

5,098

↑ +2.1%

未払金

3,633

3,905

↑ +7.5%

4,309

↑ +10.3%

4,827

↑ +12.0%

5,212

↑ +8.0%

6,798

↑ +30.4%

6,885

↑ +1.3%

7,566

↑ +9.9%

8,013

↑ +5.9%

9,268

↑ +15.7%

9,882

↑ +6.6%

未払法人税等

1,248

1,412

↑ +13.1%

1,262

↓ -10.7%

1,526

↑ +21.0%

1,398

↓ -8.4%

1,564

↑ +11.9%

2,676

↑ +71.1%

587

↓ -78.1%

1,099

↑ +87.2%

1,949

↑ +77.3%

739

↓ -62.1%

その他

1,207

1,104

↓ -8.5%

1,221

↑ +10.6%

1,354

↑ +10.9%

1,960

↑ +44.8%

5,023

↑ +156.3%

3,745

↓ -25.4%

3,482

↓ -7.0%

4,222

↑ +21.3%

5,486

↑ +29.9%

4,825

↓ -12.0%

流動負債

11,957

12,169

↑ +1.8%

12,877

↑ +5.8%

14,225

↑ +10.5%

15,309

↑ +7.6%

22,584

↑ +47.5%

23,195

↑ +2.7%

22,561

↓ -2.7%

26,171

↑ +16.0%

30,978

↑ +18.4%

30,168

↓ -2.6%

固定負債

リース負債

2,180

2,390

↑ +9.7%

2,998

↑ +25.4%

3,155

↑ +5.2%

3,057

↓ -3.1%

12,356

↑ +304.2%

18,149

↑ +46.9%

24,196

↑ +33.3%

29,230

↑ +20.8%

31,338

↑ +7.2%

34,704

↑ +10.7%

資産除去債務

1,343

1,449

↑ +7.9%

1,608

↑ +11.0%

1,725

↑ +7.3%

1,853

↑ +7.4%

2,093

↑ +13.0%

2,371

↑ +13.3%

2,731

↑ +15.2%

2,968

↑ +8.7%

3,218

↑ +8.4%

4,194

↑ +30.3%

その他

255

311

↑ +22.2%

537

↑ +72.7%

686

↑ +27.7%

785

↑ +14.4%

499

↓ -36.4%

616

↑ +23.4%

1,164

↑ +89.0%

1,183

↑ +1.6%

965

↓ -18.4%

688

↓ -28.7%

固定負債

3,777

4,151

↑ +9.9%

5,143

↑ +23.9%

5,567

↑ +8.2%

5,695

↑ +2.3%

14,948

↑ +162.5%

21,136

↑ +41.4%

28,092

↑ +32.9%

33,382

↑ +18.8%

35,521

↑ +6.4%

39,587

↑ +11.4%

負債

15,735

16,319

↑ +3.7%

18,020

↑ +10.4%

19,792

↑ +9.8%

21,005

↑ +6.1%

37,533

↑ +78.7%

44,332

↑ +18.1%

50,654

↑ +14.3%

59,553

↑ +17.6%

66,499

↑ +11.7%

69,756

↑ +4.9%

純資産の部

株主資本

資本金

2,005

0.0%

2,005

0.0%

2,005

↓ -0.0%

2,005

0.0%

2,005

0.0%

2,005

0.0%

2,005

0.0%

2,005

0.0%

2,005

0.0%

2,005

0.0%

資本剰余金

2,334

0.0%

2,334

0.0%

2,334

↓ -0.0%

4,146

↑ +77.6%

5,183

↑ +25.0%

7,622

↑ +47.1%

7,814

↑ +2.5%

10,900

↑ +39.5%

10,900

0.0%

14,489

↑ +32.9%

利益剰余金

24,146

28,181

↑ +16.7%

32,544

↑ +15.5%

37,081

↑ +13.9%

40,255

↑ +8.6%

39,203

↓ -2.6%

40,313

↑ +2.8%

40,265

↓ -0.1%

40,294

↑ +0.1%

42,726

↑ +6.0%

44,743

↑ +4.7%

自己株式

-2,353

0.0%

-2,353

0.0%

-2,353

↑ +0.0%

-2,354

↓ -0.0%

-2,280

↑ +3.1%

-2,139

↑ +6.2%

-2,020

↑ +5.6%

-2,003

↑ +0.8%

-2,003

0.0%

-1,996

↑ +0.3%

株主資本

26,132

30,167

↑ +15.4%

34,530

↑ +14.5%

39,067

↑ +13.1%

44,053

↑ +12.8%

44,111

↑ +0.1%

47,802

↑ +8.4%

48,064

↑ +0.5%

51,197

↑ +6.5%

53,628

↑ +4.7%

59,241

↑ +10.5%

評価・換算差額等

その他有価証券評価差額金

-1

為替換算調整勘定

191

↓ -79.0%

106

↑ +163.3%

109

↑ +3.3%

-67

↓ -161.5%

↑ +138.8%

435

↑ +1573.1%

2,193

↑ +404.1%

2,986

↑ +36.2%

2,795

↓ -6.4%

3,098

↑ +10.8%

評価・換算差額等

191

↓ -79.0%

106

↑ +163.3%

109

↑ +3.3%

-67

↓ -161.5%

↑ +138.8%

435

↑ +1573.1%

2,193

↑ +404.1%

2,989

↑ +36.3%

2,795

↓ -6.5%

3,096

↑ +10.8%

新株予約権

↑ +8.3%

167

↑ +72.2%

190

↑ +13.8%

354

↑ +86.3%

787

↑ +122.3%

1,354

↑ +72.0%

1,932

↑ +42.7%

2,633

↑ +36.3%

非支配株主持分

3,058

3,239

↑ +5.9%

6,065

↑ +87.2%

7,921

↑ +30.6%

15,024

↑ +89.7%

14,589

↓ -2.9%

21,286

↑ +45.9%

純資産

22,293

26,323

↑ +18.1%

30,207

↑ +14.8%

34,724

↑ +15.0%

39,275

↑ +13.1%

47,211

↑ +20.2%

47,569

↑ +0.8%

54,657

↑ +14.9%

58,967

↑ +7.9%

70,566

↑ +19.7%

72,946

↑ +3.4%

86,258

↑ +18.2%

負債純資産

42,058

46,527

↑ +10.6%

52,745

↑ +13.4%

59,068

↑ +12.0%

68,216

↑ +15.5%

85,102

↑ +24.8%

98,989

↑ +16.3%

109,621

↑ +10.7%

130,119

↑ +18.7%

139,446

↑ +7.2%

156,015

↑ +11.9%

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
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（△）	- -	6,295 -	6,645 ↑ +5.6%	6,880 ↑ +3.5%	7,443 ↑ +8.2%	5,876 ↓ -21.1%	439 ↓ -92.5%	2,923 ↑ +565.8%	1,905 ↓ -34.8%	2,210 ↑ +16.0%	4,339 ↑ +96.3%	4,298 ↓ -0.9%
減価償却費	- -	3,505 -	3,287 ↓ -6.2%	3,548 ↑ +7.9%	3,650 ↑ +2.9%	4,051 ↑ +11.0%	5,290 ↑ +30.6%	6,269 ↑ +18.5%	7,631 ↑ +21.7%	8,837 ↑ +15.8%	10,532 ↑ +19.2%	10,688 ↑ +1.5%
減損損失	- -	- -	41 -	330 ↑ +702.7%	168 ↓ -49.1%	224 ↑ +33.3%	700 ↑ +212.5%	130 ↓ -81.4%	506 ↑ +289.2%	590 ↑ +16.6%	1,748 ↑ +196.3%	1,285 ↓ -26.5%
受取利息	- -	-65 -	-62 ↑ +3.9%	-61 ↑ +2.0%	-61 ↓ -0.1%	-66 ↓ -8.2%	-106 ↓ -60.6%	-49 ↑ +53.8%	-73 ↓ -49.0%	-283 ↓ -287.7%	-566 ↓ -100.0%	-617 ↓ -9.0%
支払利息	- -	56 -	44 ↓ -20.6%	54 ↑ +21.1%	64 ↑ +19.4%	71 ↑ +10.9%	108 ↑ +52.1%	161 ↑ +49.1%	223 ↑ +38.5%	272 ↑ +22.0%	367 ↑ +34.9%	371 ↑ +1.1%
棚卸資産の増減額（△は増加）	- -	-7 -	13 ↑ +286.9%	-83 ↓ -739.2%	-272 ↓ -226.8%	-352 ↓ -29.4%	-371 ↓ -5.4%	-71 ↑ +80.9%	-566 ↓ -697.2%	-91 ↑ +83.9%	-502 ↓ -451.6%	327 ↑ +165.1%
売上債権の増減額（△は増加）	- -	- -	- -	-755 -	-347 ↑ +54.1%	-753 ↓ -117.0%	-1,961 ↓ -160.4%	327 ↑ +116.7%	-1,030 ↓ -415.0%	-499 ↑ +51.6%	-532 ↓ -6.6%	-586 ↓ -10.2%
仕入債務の増減額（△は減少）	- -	490 -	201 ↓ -59.0%	37 ↓ -81.5%	411 ↑ +1003.4%	195 ↓ -52.6%	1,373 ↑ +604.1%	-466 ↓ -133.9%	396 ↑ +185.0%	408 ↑ +3.0%	1,115 ↑ +173.3%	224 ↓ -79.9%
未払消費税等の増減額（△は減少）	- -	-111 -	-400 ↓ -260.4%	103 ↑ +125.7%	44 ↓ -57.2%	-8 ↓ -118.2%	3,162 ↑ +39625.0%	-1,776 ↓ -156.2%	-796 ↑ +55.2%	662 ↑ +183.2%	187 ↓ -71.8%	-788 ↓ -521.4%
その他	- -	696 -	1,052 ↑ +51.2%	567 ↓ -46.1%	1,241 ↑ +118.9%	1,587 ↑ +27.9%	1,529 ↓ -3.7%	15 ↓ -99.0%	2,349 ↑ +15560.0%	2,115 ↓ -10.0%	2,903 ↑ +37.3%	2,370 ↓ -18.4%
小計	- -	10,859 -	10,822 ↓ -0.3%	10,619 ↓ -1.9%	12,343 ↑ +16.2%	10,732 ↓ -13.1%	10,085 ↓ -6.0%	2,230 ↓ -77.9%	7,414 ↑ +232.5%	14,223 ↑ +91.8%	19,592 ↑ +37.7%	17,573 ↓ -10.3%
利息の受取額	- -	0 -	4 ↑ +843.1%	5 ↑ +3.5%	9 ↑ +95.8%	17 ↑ +88.9%	60 ↑ +252.9%	6 ↓ -90.0%	33 ↑ +450.0%	243 ↑ +636.4%	527 ↑ +116.9%	579 ↑ +9.9%
利息の支払額	- -	-56 -	-46 ↑ +17.5%	-51 ↓ -11.2%	-64 ↓ -24.7%	-71 ↓ -10.9%	-108 ↓ -52.1%	-161 ↓ -49.1%	-223 ↓ -38.5%	-272 ↓ -22.0%	-367 ↓ -34.9%	-371 ↓ -1.1%
法人税等の支払額	- -	-2,156 -	-2,215 ↓ -2.7%	-2,338 ↓ -5.6%	-2,078 ↑ +11.1%	-2,136 ↓ -2.8%	-1,101 ↑ +48.5%	-658 ↑ +40.2%	-2,323 ↓ -253.0%	-465 ↑ +80.0%	-1,389 ↓ -198.7%	-2,911 ↓ -109.6%
営業活動によるキャッシュ・フロー	- -	8,647 -	8,565 ↓ -0.9%	8,235 ↓ -3.9%	10,209 ↑ +24.0%	8,626 ↓ -15.5%	8,935 ↑ +3.6%	4,738 ↓ -47.0%	9,944 ↑ +109.9%	13,727 ↑ +38.0%	18,363 ↑ +33.8%	14,869 ↓ -19.0%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,287 -	-527 ↑ +59.1%	-11,118 ↓ -2009.7%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	103 -	1,809 ↑ +1656.3%	4,437 ↑ +145.3%
有形固定資産の取得による支出	- -	-3,496 -	-3,864 ↓ -10.5%	-4,344 ↓ -12.4%	-3,707 ↑ +14.7%	-5,257 ↓ -41.8%	-7,014 ↓ -33.4%	-8,116 ↓ -15.7%	-10,129 ↓ -24.8%	-11,771 ↓ -16.2%	-10,286 ↑ +12.6%	-10,243 ↑ +0.4%
無形固定資産の取得による支出	- -	-10 -	-60 ↓ -470.6%	-90 ↓ -51.2%	-75 ↑ +17.0%	-329 ↓ -338.7%	-218 ↑ +33.7%	-299 ↓ -37.2%	-401 ↓ -34.1%	-543 ↓ -35.4%	-297 ↑ +45.3%	-813 ↓ -173.7%
貸付けによる支出	- -	-678 -	-507 ↑ +25.2%	-407 ↑ +19.7%	-573 ↓ -40.7%	-680 ↓ -18.7%	-481 ↑ +29.3%	-325 ↑ +32.4%	-484 ↓ -48.9%	-603 ↓ -24.6%	-621 ↓ -3.0%	-400 ↑ +35.6%
差入保証金の差入による支出	- -	-225 -	-184 ↑ +18.3%	-185 ↓ -0.8%	-247 ↓ -33.4%	-328 ↓ -32.8%	-580 ↓ -76.8%	-749 ↓ -29.1%	-563 ↑ +24.8%	-345 ↑ +38.7%	-351 ↓ -1.7%	-337 ↑ +4.0%
差入保証金の回収による収入	- -	40 -	47 ↑ +17.8%	77 ↑ +65.0%	105 ↑ +36.4%	19 ↓ -81.9%	55 ↑ +189.5%	83 ↑ +50.9%	82 ↓ -1.2%	98 ↑ +19.5%	48 ↓ -51.0%	162 ↑ +237.5%
その他	- -	-74 -	-49 ↑ +34.2%	-124 ↓ -156.2%	-57 ↑ +54.2%	-26 ↑ +54.4%	-97 ↓ -273.1%	-89 ↑ +8.2%	-315 ↓ -253.9%	-195 ↑ +38.1%	-119 ↑ +39.0%	-237 ↓ -99.2%
投資活動によるキャッシュ・フロー	- -	-4,443 -	-5,201 ↓ -17.1%	-5,074 ↑ +2.4%	-4,407 ↑ +13.1%	-6,602 ↓ -49.8%	-8,336 ↓ -26.3%	-9,477 ↓ -13.7%	-12,105 ↓ -27.7%	-14,544 ↓ -20.1%	-10,346 ↑ +28.9%	-18,550 ↓ -79.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	117 -	-38 ↓ -132.4%	-37 ↑ +2.6%	-38 ↓ -2.7%	766 ↑ +2115.8%	-860 ↓ -212.3%	895 ↑ +204.1%	235 ↓ -73.7%	-47 ↓ -120.0%
リース負債の返済による支出	- -	-1,826 -	-1,539 ↑ +15.7%	-1,525 ↑ +0.9%	-1,600 ↓ -4.9%	-1,652 ↓ -3.3%	-2,218 ↓ -34.3%	-2,849 ↓ -28.4%	-3,172 ↓ -11.3%	-3,384 ↓ -6.7%	-3,725 ↓ -10.1%	-3,580 ↑ +3.9%
自己株式の取得による支出	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%
配当金の支払額	- -	-237 -	-396 ↓ -67.1%	-395 ↑ +0.1%	-591 ↓ -49.6%	-591 0.0%	-788 ↓ -33.3%	-792 ↓ -0.5%	-792 0.0%	-793 ↓ -0.1%	-796 ↓ -0.4%	-1,587 ↓ -99.4%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	-11 -	-29 ↓ -163.6%	-30 ↓ -3.4%	-105 ↓ -250.0%	-109 ↓ -3.8%	-62 ↑ +43.1%
ストックオプションの行使による収入	- -	- -	- -	- -	- -	- -	- -	105 -	159 ↑ +51.4%	311 ↑ +95.6%	388 ↑ +24.8%	236 ↓ -39.2%
連結子会社の増資による収入	- -	- -	- -	- -	- -	4,843 -	1,892 ↓ -60.9%	5,257 ↑ +177.9%	- -	8,572 -	- -	9,988 -
財務活動によるキャッシュ・フロー	- -	-2,262 -	-2,134 ↑ +5.7%	-1,712 ↑ +19.8%	-2,231 ↓ -30.3%	2,560 ↑ +214.7%	-1,164 ↓ -145.5%	2,458 ↑ +311.2%	-4,696 ↓ -291.0%	5,495 ↑ +217.0%	-4,008 ↓ -172.9%	4,946 ↑ +223.4%
現金及び現金同等物に係る換算差額	- -	131 -	-177 ↓ -235.7%	541 ↑ +405.6%	39 ↓ -92.8%	-70 ↓ -279.5%	210 ↑ +400.0%	417 ↑ +98.6%	1,278 ↑ +206.5%	858 ↓ -32.9%	94 ↓ -89.0%	-136 ↓ -244.7%
現金及び現金同等物の増減額（△は減少）	- -	2,072 -	1,053 ↓ -49.2%	1,990 ↑ +89.0%	3,610 ↑ +81.4%	4,514 ↑ +25.0%	-354 ↓ -107.8%	-1,862 ↓ -426.0%	-5,579 ↓ -199.6%	5,537 ↑ +199.2%	4,103 ↓ -25.9%	1,128 ↓ -72.5%
現金及び現金同等物の残高	7,168 -	9,240 ↑ +28.9%	10,293 ↑ +11.4%	12,840 ↑ +24.7%	16,451 ↑ +28.1%	20,965 ↑ +27.4%	20,611 ↓ -1.7%	18,748 ↓ -9.0%	13,169 ↓ -29.8%	18,940 ↑ +43.8%	23,043 ↑ +21.7%	24,172 ↑ +4.9%

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（△）

6,295

6,645

↑ +5.6%

6,880

↑ +3.5%

7,443

↑ +8.2%

5,876

↓ -21.1%

439

↓ -92.5%

2,923

↑ +565.8%

1,905

↓ -34.8%

2,210

↑ +16.0%

4,339

↑ +96.3%

4,298

↓ -0.9%

減価償却費

3,505

3,287

↓ -6.2%

3,548

↑ +7.9%

3,650

↑ +2.9%

4,051

↑ +11.0%

5,290

↑ +30.6%

6,269

↑ +18.5%

7,631

↑ +21.7%

8,837

↑ +15.8%

10,532

↑ +19.2%

10,688

↑ +1.5%

減損損失

330

↑ +702.7%

168

↓ -49.1%

224

↑ +33.3%

700

↑ +212.5%

130

↓ -81.4%

506

↑ +289.2%

590

↑ +16.6%

1,748

↑ +196.3%

1,285

↓ -26.5%

受取利息

-65

-62

↑ +3.9%

-61

↑ +2.0%

-61

↓ -0.1%

-66

↓ -8.2%

-106

↓ -60.6%

-49

↑ +53.8%

-73

↓ -49.0%

-283

↓ -287.7%

-566

↓ -100.0%

-617

↓ -9.0%

支払利息

↓ -20.6%

↑ +21.1%

↑ +19.4%

↑ +10.9%

108

↑ +52.1%

161

↑ +49.1%

223

↑ +38.5%

272

↑ +22.0%

367

↑ +34.9%

371

↑ +1.1%

棚卸資産の増減額（△は増加）

-7

↑ +286.9%

-83

↓ -739.2%

-272

↓ -226.8%

-352

↓ -29.4%

-371

↓ -5.4%

-71

↑ +80.9%

-566

↓ -697.2%

-91

↑ +83.9%

-502

↓ -451.6%

327

↑ +165.1%

売上債権の増減額（△は増加）

-755

-347

↑ +54.1%

-753

↓ -117.0%

-1,961

↓ -160.4%

327

↑ +116.7%

-1,030

↓ -415.0%

-499

↑ +51.6%

-532

↓ -6.6%

-586

↓ -10.2%

仕入債務の増減額（△は減少）

490

201

↓ -59.0%

↓ -81.5%

411

↑ +1003.4%

195

↓ -52.6%

1,373

↑ +604.1%

-466

↓ -133.9%

396

↑ +185.0%

408

↑ +3.0%

1,115

↑ +173.3%

224

↓ -79.9%

未払消費税等の増減額（△は減少）

-111

-400

↓ -260.4%

103

↑ +125.7%

↓ -57.2%

-8

↓ -118.2%

3,162

↑ +39625.0%

-1,776

↓ -156.2%

-796

↑ +55.2%

662

↑ +183.2%

187

↓ -71.8%

-788

↓ -521.4%

その他

696

1,052

↑ +51.2%

567

↓ -46.1%

1,241

↑ +118.9%

1,587

↑ +27.9%

1,529

↓ -3.7%

↓ -99.0%

2,349

↑ +15560.0%

2,115

↓ -10.0%

2,903

↑ +37.3%

2,370

↓ -18.4%

小計

10,859

10,822

↓ -0.3%

10,619

↓ -1.9%

12,343

↑ +16.2%

10,732

↓ -13.1%

10,085

↓ -6.0%

2,230

↓ -77.9%

7,414

↑ +232.5%

14,223

↑ +91.8%

19,592

↑ +37.7%

17,573

↓ -10.3%

利息の受取額

↑ +843.1%

↑ +3.5%

↑ +95.8%

↑ +88.9%

↑ +252.9%

↓ -90.0%

↑ +450.0%

243

↑ +636.4%

527

↑ +116.9%

579

↑ +9.9%

利息の支払額

-56

-46

↑ +17.5%

-51

↓ -11.2%

-64

↓ -24.7%

-71

↓ -10.9%

-108

↓ -52.1%

-161

↓ -49.1%

-223

↓ -38.5%

-272

↓ -22.0%

-367

↓ -34.9%

-371

↓ -1.1%

法人税等の支払額

-2,156

-2,215

↓ -2.7%

-2,338

↓ -5.6%

-2,078

↑ +11.1%

-2,136

↓ -2.8%

-1,101

↑ +48.5%

-658

↑ +40.2%

-2,323

↓ -253.0%

-465

↑ +80.0%

-1,389

↓ -198.7%

-2,911

↓ -109.6%

営業活動によるキャッシュ・フロー

8,647

8,565

↓ -0.9%

8,235

↓ -3.9%

10,209

↑ +24.0%

8,626

↓ -15.5%

8,935

↑ +3.6%

4,738

↓ -47.0%

9,944

↑ +109.9%

13,727

↑ +38.0%

18,363

↑ +33.8%

14,869

↓ -19.0%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-1,287

-527

↑ +59.1%

-11,118

↓ -2009.7%

有価証券の償還による収入

103

1,809

↑ +1656.3%

4,437

↑ +145.3%

有形固定資産の取得による支出

-3,496

-3,864

↓ -10.5%

-4,344

↓ -12.4%

-3,707

↑ +14.7%

-5,257

↓ -41.8%

-7,014

↓ -33.4%

-8,116

↓ -15.7%

-10,129

↓ -24.8%

-11,771

↓ -16.2%

-10,286

↑ +12.6%

-10,243

↑ +0.4%

無形固定資産の取得による支出

-10

-60

↓ -470.6%

-90

↓ -51.2%

-75

↑ +17.0%

-329

↓ -338.7%

-218

↑ +33.7%

-299

↓ -37.2%

-401

↓ -34.1%

-543

↓ -35.4%

-297

↑ +45.3%

-813

↓ -173.7%

貸付けによる支出

-678

-507

↑ +25.2%

-407

↑ +19.7%

-573

↓ -40.7%

-680

↓ -18.7%

-481

↑ +29.3%

-325

↑ +32.4%

-484

↓ -48.9%

-603

↓ -24.6%

-621

↓ -3.0%

-400

↑ +35.6%

差入保証金の差入による支出

-225

-184

↑ +18.3%

-185

↓ -0.8%

-247

↓ -33.4%

-328

↓ -32.8%

-580

↓ -76.8%

-749

↓ -29.1%

-563

↑ +24.8%

-345

↑ +38.7%

-351

↓ -1.7%

-337

↑ +4.0%

差入保証金の回収による収入

↑ +17.8%

↑ +65.0%

105

↑ +36.4%

↓ -81.9%

↑ +189.5%

↑ +50.9%

↓ -1.2%

↑ +19.5%

↓ -51.0%

162

↑ +237.5%

その他

-74

-49

↑ +34.2%

-124

↓ -156.2%

-57

↑ +54.2%

-26

↑ +54.4%

-97

↓ -273.1%

-89

↑ +8.2%

-315

↓ -253.9%

-195

↑ +38.1%

-119

↑ +39.0%

-237

↓ -99.2%

投資活動によるキャッシュ・フロー

-4,443

-5,201

↓ -17.1%

-5,074

↑ +2.4%

-4,407

↑ +13.1%

-6,602

↓ -49.8%

-8,336

↓ -26.3%

-9,477

↓ -13.7%

-12,105

↓ -27.7%

-14,544

↓ -20.1%

-10,346

↑ +28.9%

-18,550

↓ -79.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

117

-38

↓ -132.4%

-37

↑ +2.6%

-38

↓ -2.7%

766

↑ +2115.8%

-860

↓ -212.3%

895

↑ +204.1%

235

↓ -73.7%

-47

↓ -120.0%

リース負債の返済による支出

-1,826

-1,539

↑ +15.7%

-1,525

↑ +0.9%

-1,600

↓ -4.9%

-1,652

↓ -3.3%

-2,218

↓ -34.3%

-2,849

↓ -28.4%

-3,172

↓ -11.3%

-3,384

↓ -6.7%

-3,725

↓ -10.1%

-3,580

↑ +3.9%

自己株式の取得による支出

0.0%

配当金の支払額

-237

-396

↓ -67.1%

-395

↑ +0.1%

-591

↓ -49.6%

-591

0.0%

-788

↓ -33.3%

-792

↓ -0.5%

-792

0.0%

-793

↓ -0.1%

-796

↓ -0.4%

-1,587

↓ -99.4%

非支配株主への配当金の支払額

-11

-29

↓ -163.6%

-30

↓ -3.4%

-105

↓ -250.0%

-109

↓ -3.8%

-62

↑ +43.1%

ストックオプションの行使による収入

105

159

↑ +51.4%

311

↑ +95.6%

388

↑ +24.8%

236

↓ -39.2%

連結子会社の増資による収入

4,843

1,892

↓ -60.9%

5,257

↑ +177.9%

8,572

9,988

財務活動によるキャッシュ・フロー

-2,262

-2,134

↑ +5.7%

-1,712

↑ +19.8%

-2,231

↓ -30.3%

2,560

↑ +214.7%

-1,164

↓ -145.5%

2,458

↑ +311.2%

-4,696

↓ -291.0%

5,495

↑ +217.0%

-4,008

↓ -172.9%

4,946

↑ +223.4%

現金及び現金同等物に係る換算差額

131

-177

↓ -235.7%

541

↑ +405.6%

↓ -92.8%

-70

↓ -279.5%

210

↑ +400.0%

417

↑ +98.6%

1,278

↑ +206.5%

858

↓ -32.9%

↓ -89.0%

-136

↓ -244.7%

現金及び現金同等物の増減額（△は減少）

2,072

1,053

↓ -49.2%

1,990

↑ +89.0%

3,610

↑ +81.4%

4,514

↑ +25.0%

-354

↓ -107.8%

-1,862

↓ -426.0%

-5,579

↓ -199.6%

5,537

↑ +199.2%

4,103

↓ -25.9%

1,128

↓ -72.5%

現金及び現金同等物の残高

7,168

9,240

↑ +28.9%

10,293

↑ +11.4%

12,840

↑ +24.7%

16,451

↑ +28.1%

20,965

↑ +27.4%

20,611

↓ -1.7%

18,748

↓ -9.0%

13,169

↓ -29.8%

18,940

↑ +43.8%

23,043

↑ +21.7%

24,172

↑ +4.9%

くら寿司の業績更新をウォッチリストで確認

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

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

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
売上高	105,307 -	113,626 ↑ +7.9%	122,766 ↑ +8.0%	132,499 ↑ +7.9%	136,134 ↑ +2.7%	135,835 ↓ -0.2%	147,694 ↑ +8.7%	183,053 ↑ +23.9%	211,405 ↑ +15.5%	234,950 ↑ +11.1%	245,109 ↑ +4.3%
売上原価	48,254 -	52,176 ↑ +8.1%	56,164 ↑ +7.6%	60,400 ↑ +7.5%	61,632 ↑ +2.0%	60,902 ↓ -1.2%	66,634 ↑ +9.4%	82,518 ↑ +23.8%	92,171 ↑ +11.7%	95,719 ↑ +3.8%	99,934 ↑ +4.4%
売上総利益又は売上総損失（△）	57,053 -	61,450 ↑ +7.7%	66,603 ↑ +8.4%	72,099 ↑ +8.3%	74,502 ↑ +3.3%	74,933 ↑ +0.6%	81,059 ↑ +8.2%	100,535 ↑ +24.0%	119,234 ↑ +18.6%	139,230 ↑ +16.8%	145,174 ↑ +4.3%
販売費及び一般管理費	51,176 -	54,922 ↑ +7.3%	60,261 ↑ +9.7%	65,223 ↑ +8.2%	69,026 ↑ +5.8%	74,582 ↑ +8.0%	83,475 ↑ +11.9%	101,648 ↑ +21.8%	116,777 ↑ +14.9%	133,531 ↑ +14.3%	139,714 ↑ +4.6%
営業利益又は営業損失（△）	5,877 -	6,528 ↑ +11.1%	6,342 ↓ -2.8%	6,875 ↑ +8.4%	5,475 ↓ -20.4%	350 ↓ -93.6%	-2,415 ↓ -790.0%	-1,113 ↑ +53.9%	2,456 ↑ +320.7%	5,699 ↑ +132.0%	5,460 ↓ -4.2%
営業外収益
受取利息	65 -	62 ↓ -3.9%	61 ↓ -2.0%	61 ↑ +0.1%	66 ↑ +8.2%	106 ↑ +60.6%	49 ↓ -53.8%	73 ↑ +49.0%	283 ↑ +287.7%	566 ↑ +100.0%	617 ↑ +9.0%
為替差益	98 -	- -	466 -	57 ↓ -87.8%	5 ↓ -91.2%	62 ↑ +1140.0%	206 ↑ +232.3%	302 ↑ +46.6%	70 ↓ -76.8%	22 ↓ -68.6%	69 ↑ +213.6%
受取手数料	335 -	342 ↑ +2.3%	372 ↑ +8.5%	429 ↑ +15.5%	410 ↓ -4.4%	412 ↑ +0.5%	223 ↓ -45.9%	165 ↓ -26.0%	179 ↑ +8.5%	188 ↑ +5.0%	170 ↓ -9.6%
その他	42 -	42 ↑ +1.5%	52 ↑ +22.7%	97 ↑ +86.9%	197 ↑ +103.1%	153 ↓ -22.3%	129 ↓ -15.7%	150 ↑ +16.3%	183 ↑ +22.0%	153 ↓ -16.4%	251 ↑ +64.1%
営業外収益	707 -	624 ↓ -11.6%	1,079 ↑ +72.8%	947 ↓ -12.3%	858 ↓ -9.4%	1,005 ↑ +17.1%	5,841 ↑ +481.2%	3,822 ↓ -34.6%	717 ↓ -81.2%	931 ↑ +29.8%	1,107 ↑ +18.9%
営業外費用
支払利息	56 -	44 ↓ -20.6%	54 ↑ +21.1%	64 ↑ +19.4%	71 ↑ +10.9%	108 ↑ +52.1%	161 ↑ +49.1%	223 ↑ +38.5%	272 ↑ +22.0%	367 ↑ +34.9%	371 ↑ +1.1%
その他	22 -	25 ↑ +14.6%	16 ↓ -37.0%	16 ↑ +2.3%	29 ↑ +81.3%	31 ↑ +6.9%	90 ↑ +190.3%	29 ↓ -67.8%	18 ↓ -37.9%	39 ↑ +116.7%	17 ↓ -56.4%
営業外費用	171 -	344 ↑ +100.8%	136 ↓ -60.5%	167 ↑ +22.9%	199 ↑ +19.2%	220 ↑ +10.6%	251 ↑ +14.1%	252 ↑ +0.4%	291 ↑ +15.5%	406 ↑ +39.5%	389 ↓ -4.2%
経常利益又は経常損失（△）	6,412 -	6,809 ↑ +6.2%	7,285 ↑ +7.0%	7,655 ↑ +5.1%	6,135 ↓ -19.9%	1,135 ↓ -81.5%	3,174 ↑ +179.6%	2,457 ↓ -22.6%	2,882 ↑ +17.3%	6,224 ↑ +116.0%	6,179 ↓ -0.7%
特別損失
固定資産除却損	44 -	67 ↑ +51.3%	75 ↑ +12.7%	76 ↑ +1.3%	34 ↓ -55.3%	76 ↑ +123.5%	120 ↑ +57.9%	45 ↓ -62.5%	81 ↑ +80.0%	113 ↑ +39.5%	111 ↓ -1.8%
店舗契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	129 ↑ +460.9%
減損損失	- -	41 -	330 ↑ +702.7%	168 ↓ -49.1%	224 ↑ +33.3%	700 ↑ +212.5%	130 ↓ -81.4%	506 ↑ +289.2%	590 ↑ +16.6%	1,748 ↑ +196.3%	1,285 ↓ -26.5%
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	353 -
特別損失	118 -	163 ↑ +38.7%	405 ↑ +147.9%	271 ↓ -33.1%	258 ↓ -4.8%	776 ↑ +200.8%	251 ↓ -67.7%	551 ↑ +119.5%	672 ↑ +22.0%	1,885 ↑ +180.5%	1,880 ↓ -0.3%
税引前当期純利益又は税引前当期純損失（△）	6,295 -	6,645 ↑ +5.6%	6,880 ↑ +3.5%	7,443 ↑ +8.2%	5,876 ↓ -21.1%	439 ↓ -92.5%	2,923 ↑ +565.8%	1,905 ↓ -34.8%	2,210 ↑ +16.0%	4,339 ↑ +96.3%	4,298 ↓ -0.9%
法人税、住民税及び事業税	2,107 -	2,255 ↑ +7.0%	2,103 ↓ -6.7%	2,302 ↑ +9.4%	2,050 ↓ -10.9%	1,031 ↓ -49.7%	1,670 ↑ +62.0%	623 ↓ -62.7%	1,010 ↑ +62.1%	2,160 ↑ +113.9%	1,571 ↓ -27.3%
法人税等調整額	38 -	-40 ↓ -206.3%	-108 ↓ -166.4%	11 ↑ +110.2%	17 ↑ +54.5%	421 ↑ +2376.5%	-166 ↓ -139.4%	203 ↑ +222.3%	-184 ↓ -190.6%	-486 ↓ -164.1%	-921 ↓ -89.5%
法人税等	2,145 -	2,215 ↑ +3.3%	1,996 ↓ -9.9%	2,313 ↑ +15.9%	2,068 ↓ -10.6%	1,453 ↓ -29.7%	1,504 ↑ +3.5%	826 ↓ -45.1%	825 ↓ -0.1%	1,674 ↑ +102.9%	649 ↓ -61.2%
当期純利益又は当期純損失（△）	4,149 -	4,430 ↑ +6.8%	4,884 ↑ +10.3%	5,130 ↑ +5.0%	3,808 ↓ -25.8%	-1,013 ↓ -126.6%	1,419 ↑ +240.1%	1,079 ↓ -24.0%	1,385 ↑ +28.4%	2,664 ↑ +92.3%	3,649 ↑ +37.0%
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（△）	- -	- -	- -	- -	41 -	-750 ↓ -1929.3%	-482 ↑ +35.7%	334 ↑ +169.3%	522 ↑ +56.3%	-561 ↓ -207.5%	42 ↑ +107.5%
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（△）	4,149 -	4,430 ↑ +6.8%	4,884 ↑ +10.3%	5,130 ↑ +5.0%	3,766 ↓ -26.6%	-262 ↓ -107.0%	1,901 ↑ +825.6%	744 ↓ -60.9%	863 ↑ +16.0%	3,226 ↑ +273.8%	3,606 ↑ +11.8%

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

105,307

113,626

↑ +7.9%

122,766

↑ +8.0%

132,499

↑ +7.9%

136,134

↑ +2.7%

135,835

↓ -0.2%

147,694

↑ +8.7%

183,053

↑ +23.9%

211,405

↑ +15.5%

234,950

↑ +11.1%

245,109

↑ +4.3%

売上原価

48,254

52,176

↑ +8.1%

56,164

↑ +7.6%

60,400

↑ +7.5%

61,632

↑ +2.0%

60,902

↓ -1.2%

66,634

↑ +9.4%

82,518

↑ +23.8%

92,171

↑ +11.7%

95,719

↑ +3.8%

99,934

↑ +4.4%

売上総利益又は売上総損失（△）

57,053

61,450

↑ +7.7%

66,603

↑ +8.4%

72,099

↑ +8.3%

74,502

↑ +3.3%

74,933

↑ +0.6%

81,059

↑ +8.2%

100,535

↑ +24.0%

119,234

↑ +18.6%

139,230

↑ +16.8%

145,174

↑ +4.3%

販売費及び一般管理費

51,176

54,922

↑ +7.3%

60,261

↑ +9.7%

65,223

↑ +8.2%

69,026

↑ +5.8%

74,582

↑ +8.0%

83,475

↑ +11.9%

101,648

↑ +21.8%

116,777

↑ +14.9%

133,531

↑ +14.3%

139,714

↑ +4.6%

営業利益又は営業損失（△）

5,877

6,528

↑ +11.1%

6,342

↓ -2.8%

6,875

↑ +8.4%

5,475

↓ -20.4%

350

↓ -93.6%

-2,415

↓ -790.0%

-1,113

↑ +53.9%

2,456

↑ +320.7%

5,699

↑ +132.0%

5,460

↓ -4.2%

営業外収益

受取利息

↓ -3.9%

↓ -2.0%

↑ +0.1%

↑ +8.2%

106

↑ +60.6%

↓ -53.8%

↑ +49.0%

283

↑ +287.7%

566

↑ +100.0%

617

↑ +9.0%

為替差益

466

↓ -87.8%

↓ -91.2%

↑ +1140.0%

206

↑ +232.3%

302

↑ +46.6%

↓ -76.8%

↓ -68.6%

↑ +213.6%

受取手数料

335

342

↑ +2.3%

372

↑ +8.5%

429

↑ +15.5%

410

↓ -4.4%

412

↑ +0.5%

223

↓ -45.9%

165

↓ -26.0%

179

↑ +8.5%

188

↑ +5.0%

170

↓ -9.6%

その他

↑ +1.5%

↑ +22.7%

↑ +86.9%

197

↑ +103.1%

153

↓ -22.3%

129

↓ -15.7%

150

↑ +16.3%

183

↑ +22.0%

153

↓ -16.4%

251

↑ +64.1%

営業外収益

707

624

↓ -11.6%

1,079

↑ +72.8%

947

↓ -12.3%

858

↓ -9.4%

1,005

↑ +17.1%

5,841

↑ +481.2%

3,822

↓ -34.6%

717

↓ -81.2%

931

↑ +29.8%

1,107

↑ +18.9%

営業外費用

支払利息

↓ -20.6%

↑ +21.1%

↑ +19.4%

↑ +10.9%

108

↑ +52.1%

161

↑ +49.1%

223

↑ +38.5%

272

↑ +22.0%

367

↑ +34.9%

371

↑ +1.1%

その他

↑ +14.6%

↓ -37.0%

↑ +2.3%

↑ +81.3%

↑ +6.9%

↑ +190.3%

↓ -67.8%

↓ -37.9%

↑ +116.7%

↓ -56.4%

営業外費用

171

344

↑ +100.8%

136

↓ -60.5%

167

↑ +22.9%

199

↑ +19.2%

220

↑ +10.6%

251

↑ +14.1%

252

↑ +0.4%

291

↑ +15.5%

406

↑ +39.5%

389

↓ -4.2%

経常利益又は経常損失（△）

6,412

6,809

↑ +6.2%

7,285

↑ +7.0%

7,655

↑ +5.1%

6,135

↓ -19.9%

1,135

↓ -81.5%

3,174

↑ +179.6%

2,457

↓ -22.6%

2,882

↑ +17.3%

6,224

↑ +116.0%

6,179

↓ -0.7%

特別損失

固定資産除却損

↑ +51.3%

↑ +12.7%

↑ +1.3%

↓ -55.3%

↑ +123.5%

120

↑ +57.9%

↓ -62.5%

↑ +80.0%

113

↑ +39.5%

111

↓ -1.8%

店舗契約解約損

129

↑ +460.9%

減損損失

330

↑ +702.7%

168

↓ -49.1%

224

↑ +33.3%

700

↑ +212.5%

130

↓ -81.4%

506

↑ +289.2%

590

↑ +16.6%

1,748

↑ +196.3%

1,285

↓ -26.5%

訴訟関連損失

353

特別損失

118

163

↑ +38.7%

405

↑ +147.9%

271

↓ -33.1%

258

↓ -4.8%

776

↑ +200.8%

251

↓ -67.7%

551

↑ +119.5%

672

↑ +22.0%

1,885

↑ +180.5%

1,880

↓ -0.3%

税引前当期純利益又は税引前当期純損失（△）

6,295

6,645

↑ +5.6%

6,880

↑ +3.5%

7,443

↑ +8.2%

5,876

↓ -21.1%

439

↓ -92.5%

2,923

↑ +565.8%

1,905

↓ -34.8%

2,210

↑ +16.0%

4,339

↑ +96.3%

4,298

↓ -0.9%

法人税、住民税及び事業税

2,107

2,255

↑ +7.0%

2,103

↓ -6.7%

2,302

↑ +9.4%

2,050

↓ -10.9%

1,031

↓ -49.7%

1,670

↑ +62.0%

623

↓ -62.7%

1,010

↑ +62.1%

2,160

↑ +113.9%

1,571

↓ -27.3%

法人税等調整額

-40

↓ -206.3%

-108

↓ -166.4%

↑ +110.2%

↑ +54.5%

421

↑ +2376.5%

-166

↓ -139.4%

203

↑ +222.3%

-184

↓ -190.6%

-486

↓ -164.1%

-921

↓ -89.5%

法人税等

2,145

2,215

↑ +3.3%

1,996

↓ -9.9%

2,313

↑ +15.9%

2,068

↓ -10.6%

1,453

↓ -29.7%

1,504

↑ +3.5%

826

↓ -45.1%

825

↓ -0.1%

1,674

↑ +102.9%

649

↓ -61.2%

当期純利益又は当期純損失（△）

4,149

4,430

↑ +6.8%

4,884

↑ +10.3%

5,130

↑ +5.0%

3,808

↓ -25.8%

-1,013

↓ -126.6%

1,419

↑ +240.1%

1,079

↓ -24.0%

1,385

↑ +28.4%

2,664

↑ +92.3%

3,649

↑ +37.0%

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（△）

-750

↓ -1929.3%

-482

↑ +35.7%

334

↑ +169.3%

522

↑ +56.3%

-561

↓ -207.5%

↑ +107.5%

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（△）

4,149

4,430

↑ +6.8%

4,884

↑ +10.3%

5,130

↑ +5.0%

3,766

↓ -26.6%

-262

↓ -107.0%

1,901

↑ +825.6%

744

↓ -60.9%

863

↑ +16.0%

3,226

↑ +273.8%

3,606

↑ +11.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	9,240 -	10,293 ↑ +11.4%	12,840 ↑ +24.7%	16,451 ↑ +28.1%	20,965 ↑ +27.4%	20,611 ↓ -1.7%	18,748 ↓ -9.0%	13,169 ↓ -29.8%	18,940 ↑ +43.8%	23,043 ↑ +21.7%	24,172 ↑ +4.9%
売掛金	- -	- -	- -	796 -	1,140 ↑ +43.1%	1,883 ↑ +65.2%	3,854 ↑ +104.7%	3,554 ↓ -7.8%	4,642 ↑ +30.6%	5,162 ↑ +11.2%	5,672 ↑ +9.9%	6,296 ↑ +11.0%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,248 -	- -	2,198 -
原材料及び貯蔵品	- -	649 -	629 ↓ -3.0%	722 ↑ +14.8%	994 ↑ +37.6%	1,342 ↑ +35.0%	1,715 ↑ +27.8%	1,798 ↑ +4.8%	2,410 ↑ +34.0%	2,522 ↑ +4.6%	3,016 ↑ +19.6%	2,706 ↓ -10.3%
その他	- -	1,141 -	991 ↓ -13.2%	1,194 ↑ +20.5%	1,255 ↑ +5.1%	1,373 ↑ +9.4%	1,977 ↑ +44.0%	5,363 ↑ +171.3%	2,895 ↓ -46.0%	2,887 ↓ -0.3%	2,574 ↓ -10.8%	2,625 ↑ +2.0%
流動資産	- -	11,211 -	12,047 ↑ +7.5%	15,672 ↑ +30.1%	19,840 ↑ +26.6%	25,565 ↑ +28.9%	28,158 ↑ +10.1%	29,464 ↑ +4.6%	23,118 ↓ -21.5%	30,761 ↑ +33.1%	34,307 ↑ +11.5%	38,000 ↑ +10.8%
固定資産
有形固定資産
建物及び構築物	- -	25,679 -	29,028 ↑ +13.0%	32,300 ↑ +11.3%	34,894 ↑ +8.0%	37,615 ↑ +7.8%	41,284 ↑ +9.8%	47,230 ↑ +14.4%	56,315 ↑ +19.2%	63,836 ↑ +13.4%	69,082 ↑ +8.2%	75,645 ↑ +9.5%
減価償却累計額	- -	-11,660 -	-12,811 ↓ -9.9%	-14,240 ↓ -11.2%	-15,474 ↓ -8.7%	-17,145 ↓ -10.8%	-19,035 ↓ -11.0%	-21,134 ↓ -11.0%	-24,140 ↓ -14.2%	-27,091 ↓ -12.2%	-30,319 ↓ -11.9%	-34,222 ↓ -12.9%
建物及び構築物（純額）	- -	14,019 -	16,216 ↑ +15.7%	18,060 ↑ +11.4%	19,420 ↑ +7.5%	20,469 ↑ +5.4%	22,249 ↑ +8.7%	26,096 ↑ +17.3%	32,175 ↑ +23.3%	36,744 ↑ +14.2%	38,762 ↑ +5.5%	41,422 ↑ +6.9%
機械装置及び運搬具	- -	3,024 -	3,171 ↑ +4.8%	3,837 ↑ +21.0%	4,199 ↑ +9.4%	4,671 ↑ +11.2%	5,323 ↑ +14.0%	6,474 ↑ +21.6%	7,558 ↑ +16.7%	8,543 ↑ +13.0%	8,849 ↑ +3.6%	9,298 ↑ +5.1%
減価償却累計額	- -	-2,226 -	-2,425 ↓ -9.0%	-2,702 ↓ -11.4%	-2,953 ↓ -9.3%	-3,356 ↓ -13.6%	-3,716 ↓ -10.7%	-4,181 ↓ -12.5%	-4,933 ↓ -18.0%	-5,521 ↓ -11.9%	-6,169 ↓ -11.7%	-7,020 ↓ -13.8%
機械装置及び運搬具	- -	798 -	746 ↓ -6.6%	1,136 ↑ +52.3%	1,246 ↑ +9.7%	1,314 ↑ +5.5%	1,607 ↑ +22.3%	2,292 ↑ +42.6%	2,624 ↑ +14.5%	3,021 ↑ +15.1%	2,679 ↓ -11.3%	2,277 ↓ -15.0%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,671 -	15,105 ↑ +29.4%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,630 -	-6,053 ↓ -30.7%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,041 -	9,051 ↑ +28.5%
土地	- -	3,062 -	3,111 ↑ +1.6%	3,111 0.0%	2,994 ↓ -3.8%	3,812 ↑ +27.3%	4,692 ↑ +23.1%	4,836 ↑ +3.1%	5,240 ↑ +8.4%	5,205 ↓ -0.7%	5,205 0.0%	5,205 0.0%
リース資産	- -	7,164 -	6,534 ↓ -8.8%	7,569 ↑ +15.8%	7,708 ↑ +1.8%	8,037 ↑ +4.3%	8,630 ↑ +7.4%	10,046 ↑ +16.4%	11,089 ↑ +10.4%	11,485 ↑ +3.6%	10,885 ↓ -5.2%	9,625 ↓ -11.6%
減価償却累計額	- -	-4,083 -	-3,138 ↑ +23.1%	-3,387 ↓ -7.9%	-3,267 ↑ +3.5%	-3,630 ↓ -11.1%	-4,169 ↓ -14.8%	-4,725 ↓ -13.3%	-4,921 ↓ -4.1%	-5,703 ↓ -15.9%	-6,402 ↓ -12.3%	-6,471 ↓ -1.1%
リース資産（純額）	- -	3,082 -	3,396 ↑ +10.2%	4,182 ↑ +23.2%	4,440 ↑ +6.2%	4,407 ↓ -0.7%	4,460 ↑ +1.2%	5,320 ↑ +19.3%	6,168 ↑ +15.9%	5,781 ↓ -6.3%	4,483 ↓ -22.5%	3,153 ↓ -29.7%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	24,694 -	31,625 ↑ +28.1%	36,771 ↑ +16.3%	42,953 ↑ +16.8%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-4,003 -	-5,858 ↓ -46.3%	-8,012 ↓ -36.8%	-10,480 ↓ -30.8%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	20,690 -	25,766 ↑ +24.5%	28,759 ↑ +11.6%	32,472 ↑ +12.9%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,484 -	2,436 ↓ -1.9%	2,796 ↑ +14.8%
有形固定資産	- -	21,281 -	23,825 ↑ +12.0%	27,160 ↑ +14.0%	28,831 ↑ +6.2%	31,380 ↑ +8.8%	45,293 ↑ +44.3%	56,744 ↑ +25.3%	72,269 ↑ +27.4%	84,392 ↑ +16.8%	89,370 ↑ +5.9%	96,380 ↑ +7.8%
無形固定資産
リース資産	- -	474 -	280 ↓ -41.0%	202 ↓ -27.7%	210 ↑ +3.8%	241 ↑ +14.8%	200 ↓ -17.0%	224 ↑ +12.0%	289 ↑ +29.0%	273 ↓ -5.5%	236 ↓ -13.6%	159 ↓ -32.6%
その他	- -	83 -	98 ↑ +18.5%	153 ↑ +55.6%	186 ↑ +21.6%	446 ↑ +139.8%	505 ↑ +13.2%	675 ↑ +33.7%	961 ↑ +42.4%	1,298 ↑ +35.1%	1,337 ↑ +3.0%	1,868 ↑ +39.7%
無形固定資産	- -	557 -	378 ↓ -32.2%	355 ↓ -6.0%	397 ↑ +11.7%	688 ↑ +73.3%	705 ↑ +2.5%	899 ↑ +27.5%	1,251 ↑ +39.2%	1,572 ↑ +25.7%	1,573 ↑ +0.1%	2,027 ↑ +28.9%
投資その他の資産
投資有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,340 -
長期貸付金	- -	3,480 -	3,679 ↑ +5.7%	3,752 ↑ +2.0%	3,967 ↑ +5.7%	4,302 ↑ +8.4%	4,428 ↑ +2.9%	4,380 ↓ -1.1%	4,687 ↑ +7.0%	4,925 ↑ +5.1%	5,103 ↑ +3.6%	5,097 ↓ -0.1%
繰延税金資産	- -	- -	- -	- -	- -	772 -	355 ↓ -54.0%	531 ↑ +49.6%	327 ↓ -38.4%	516 ↑ +57.8%	993 ↑ +92.4%	1,943 ↑ +95.7%
差入保証金	- -	4,023 -	4,184 ↑ +4.0%	4,353 ↑ +4.0%	4,513 ↑ +3.7%	4,848 ↑ +7.4%	5,411 ↑ +11.6%	6,132 ↑ +13.3%	6,710 ↑ +9.4%	7,000 ↑ +4.3%	7,302 ↑ +4.3%	7,499 ↑ +2.7%
その他	- -	830 -	793 ↓ -4.5%	825 ↑ +4.1%	727 ↓ -11.8%	658 ↓ -9.5%	750 ↑ +14.0%	836 ↑ +11.5%	1,254 ↑ +50.0%	950 ↓ -24.2%	796 ↓ -16.2%	725 ↓ -8.9%
投資その他の資産	- -	9,008 -	10,277 ↑ +14.1%	9,558 ↓ -7.0%	9,998 ↑ +4.6%	10,582 ↑ +5.8%	10,945 ↑ +3.4%	11,881 ↑ +8.6%	12,982 ↑ +9.3%	13,393 ↑ +3.2%	14,195 ↑ +6.0%	19,606 ↑ +38.1%
固定資産	- -	30,846 -	34,480 ↑ +11.8%	37,074 ↑ +7.5%	39,227 ↑ +5.8%	42,651 ↑ +8.7%	56,944 ↑ +33.5%	69,525 ↑ +22.1%	86,503 ↑ +24.4%	99,357 ↑ +14.9%	105,139 ↑ +5.8%	118,014 ↑ +12.2%
資産	- -	42,058 -	46,527 ↑ +10.6%	52,745 ↑ +13.4%	59,068 ↑ +12.0%	68,216 ↑ +15.5%	85,102 ↑ +24.8%	98,989 ↑ +16.3%	109,621 ↑ +10.7%	130,119 ↑ +18.7%	139,446 ↑ +7.2%	156,015 ↑ +11.9%
負債の部
流動負債
買掛金	- -	4,247 -	4,436 ↑ +4.4%	4,536 ↑ +2.3%	4,944 ↑ +9.0%	5,123 ↑ +3.6%	6,509 ↑ +27.1%	6,086 ↓ -6.5%	6,609 ↑ +8.6%	7,065 ↑ +6.9%	8,150 ↑ +15.4%	8,450 ↑ +3.7%
短期借入金	- -	- -	- -	117 -	76 ↓ -35.2%	36 ↓ -52.6%	- -	805 -	- -	927 -	1,130 ↑ +21.9%	1,172 ↑ +3.7%
リース負債	- -	1,423 -	1,312 ↓ -7.8%	1,431 ↑ +9.1%	1,495 ↑ +4.4%	1,577 ↑ +5.5%	2,688 ↑ +70.5%	2,996 ↑ +11.5%	4,316 ↑ +44.1%	4,843 ↑ +12.2%	4,992 ↑ +3.1%	5,098 ↑ +2.1%
未払金	- -	3,633 -	3,905 ↑ +7.5%	4,309 ↑ +10.3%	4,827 ↑ +12.0%	5,212 ↑ +8.0%	6,798 ↑ +30.4%	6,885 ↑ +1.3%	7,566 ↑ +9.9%	8,013 ↑ +5.9%	9,268 ↑ +15.7%	9,882 ↑ +6.6%
未払法人税等	- -	1,248 -	1,412 ↑ +13.1%	1,262 ↓ -10.7%	1,526 ↑ +21.0%	1,398 ↓ -8.4%	1,564 ↑ +11.9%	2,676 ↑ +71.1%	587 ↓ -78.1%	1,099 ↑ +87.2%	1,949 ↑ +77.3%	739 ↓ -62.1%
その他	- -	1,207 -	1,104 ↓ -8.5%	1,221 ↑ +10.6%	1,354 ↑ +10.9%	1,960 ↑ +44.8%	5,023 ↑ +156.3%	3,745 ↓ -25.4%	3,482 ↓ -7.0%	4,222 ↑ +21.3%	5,486 ↑ +29.9%	4,825 ↓ -12.0%
流動負債	- -	11,957 -	12,169 ↑ +1.8%	12,877 ↑ +5.8%	14,225 ↑ +10.5%	15,309 ↑ +7.6%	22,584 ↑ +47.5%	23,195 ↑ +2.7%	22,561 ↓ -2.7%	26,171 ↑ +16.0%	30,978 ↑ +18.4%	30,168 ↓ -2.6%
固定負債
リース負債	- -	2,180 -	2,390 ↑ +9.7%	2,998 ↑ +25.4%	3,155 ↑ +5.2%	3,057 ↓ -3.1%	12,356 ↑ +304.2%	18,149 ↑ +46.9%	24,196 ↑ +33.3%	29,230 ↑ +20.8%	31,338 ↑ +7.2%	34,704 ↑ +10.7%
資産除去債務	- -	1,343 -	1,449 ↑ +7.9%	1,608 ↑ +11.0%	1,725 ↑ +7.3%	1,853 ↑ +7.4%	2,093 ↑ +13.0%	2,371 ↑ +13.3%	2,731 ↑ +15.2%	2,968 ↑ +8.7%	3,218 ↑ +8.4%	4,194 ↑ +30.3%
その他	- -	255 -	311 ↑ +22.2%	537 ↑ +72.7%	686 ↑ +27.7%	785 ↑ +14.4%	499 ↓ -36.4%	616 ↑ +23.4%	1,164 ↑ +89.0%	1,183 ↑ +1.6%	965 ↓ -18.4%	688 ↓ -28.7%
固定負債	- -	3,777 -	4,151 ↑ +9.9%	5,143 ↑ +23.9%	5,567 ↑ +8.2%	5,695 ↑ +2.3%	14,948 ↑ +162.5%	21,136 ↑ +41.4%	28,092 ↑ +32.9%	33,382 ↑ +18.8%	35,521 ↑ +6.4%	39,587 ↑ +11.4%
負債	- -	15,735 -	16,319 ↑ +3.7%	18,020 ↑ +10.4%	19,792 ↑ +9.8%	21,005 ↑ +6.1%	37,533 ↑ +78.7%	44,332 ↑ +18.1%	50,654 ↑ +14.3%	59,553 ↑ +17.6%	66,499 ↑ +11.7%	69,756 ↑ +4.9%
純資産の部
株主資本
資本金	- -	2,005 -	2,005 0.0%	2,005 0.0%	2,005 ↓ -0.0%	2,005 0.0%	2,005 0.0%	2,005 0.0%	2,005 0.0%	2,005 0.0%	2,005 0.0%	2,005 0.0%
資本剰余金	- -	2,334 -	2,334 0.0%	2,334 0.0%	2,334 ↓ -0.0%	4,146 ↑ +77.6%	5,183 ↑ +25.0%	7,622 ↑ +47.1%	7,814 ↑ +2.5%	10,900 ↑ +39.5%	10,900 0.0%	14,489 ↑ +32.9%
利益剰余金	- -	24,146 -	28,181 ↑ +16.7%	32,544 ↑ +15.5%	37,081 ↑ +13.9%	40,255 ↑ +8.6%	39,203 ↓ -2.6%	40,313 ↑ +2.8%	40,265 ↓ -0.1%	40,294 ↑ +0.1%	42,726 ↑ +6.0%	44,743 ↑ +4.7%
自己株式	- -	-2,353 -	-2,353 0.0%	-2,353 0.0%	-2,353 ↑ +0.0%	-2,354 ↓ -0.0%	-2,280 ↑ +3.1%	-2,139 ↑ +6.2%	-2,020 ↑ +5.6%	-2,003 ↑ +0.8%	-2,003 0.0%	-1,996 ↑ +0.3%
株主資本	- -	26,132 -	30,167 ↑ +15.4%	34,530 ↑ +14.5%	39,067 ↑ +13.1%	44,053 ↑ +12.8%	44,111 ↑ +0.1%	47,802 ↑ +8.4%	48,064 ↑ +0.5%	51,197 ↑ +6.5%	53,628 ↑ +4.7%	59,241 ↑ +10.5%
評価・換算差額等
その他有価証券評価差額金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -	-1 -
為替換算調整勘定	- -	191 -	40 ↓ -79.0%	106 ↑ +163.3%	109 ↑ +3.3%	-67 ↓ -161.5%	26 ↑ +138.8%	435 ↑ +1573.1%	2,193 ↑ +404.1%	2,986 ↑ +36.2%	2,795 ↓ -6.4%	3,098 ↑ +10.8%
評価・換算差額等	- -	191 -	40 ↓ -79.0%	106 ↑ +163.3%	109 ↑ +3.3%	-67 ↓ -161.5%	26 ↑ +138.8%	435 ↑ +1573.1%	2,193 ↑ +404.1%	2,989 ↑ +36.3%	2,795 ↓ -6.5%	3,096 ↑ +10.8%
新株予約権	- -	- -	- -	90 -	97 ↑ +8.3%	167 ↑ +72.2%	190 ↑ +13.8%	354 ↑ +86.3%	787 ↑ +122.3%	1,354 ↑ +72.0%	1,932 ↑ +42.7%	2,633 ↑ +36.3%
非支配株主持分	- -	- -	- -	- -	- -	3,058 -	3,239 ↑ +5.9%	6,065 ↑ +87.2%	7,921 ↑ +30.6%	15,024 ↑ +89.7%	14,589 ↓ -2.9%	21,286 ↑ +45.9%
純資産	22,293 -	26,323 ↑ +18.1%	30,207 ↑ +14.8%	34,724 ↑ +15.0%	39,275 ↑ +13.1%	47,211 ↑ +20.2%	47,569 ↑ +0.8%	54,657 ↑ +14.9%	58,967 ↑ +7.9%	70,566 ↑ +19.7%	72,946 ↑ +3.4%	86,258 ↑ +18.2%
負債純資産	- -	42,058 -	46,527 ↑ +10.6%	52,745 ↑ +13.4%	59,068 ↑ +12.0%	68,216 ↑ +15.5%	85,102 ↑ +24.8%	98,989 ↑ +16.3%	109,621 ↑ +10.7%	130,119 ↑ +18.7%	139,446 ↑ +7.2%	156,015 ↑ +11.9%

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

9,240

10,293

↑ +11.4%

12,840

↑ +24.7%

16,451

↑ +28.1%

20,965

↑ +27.4%

20,611

↓ -1.7%

18,748

↓ -9.0%

13,169

↓ -29.8%

18,940

↑ +43.8%

23,043

↑ +21.7%

24,172

↑ +4.9%

売掛金

796

1,140

↑ +43.1%

1,883

↑ +65.2%

3,854

↑ +104.7%

3,554

↓ -7.8%

4,642

↑ +30.6%

5,162

↑ +11.2%

5,672

↑ +9.9%

6,296

↑ +11.0%

有価証券

1,248

2,198

原材料及び貯蔵品

649

629

↓ -3.0%

722

↑ +14.8%

994

↑ +37.6%

1,342

↑ +35.0%

1,715

↑ +27.8%

1,798

↑ +4.8%

2,410

↑ +34.0%

2,522

↑ +4.6%

3,016

↑ +19.6%

2,706

↓ -10.3%

その他

1,141

991

↓ -13.2%

1,194

↑ +20.5%

1,255

↑ +5.1%

1,373

↑ +9.4%

1,977

↑ +44.0%

5,363

↑ +171.3%

2,895

↓ -46.0%

2,887

↓ -0.3%

2,574

↓ -10.8%

2,625

↑ +2.0%

流動資産

11,211

12,047

↑ +7.5%

15,672

↑ +30.1%

19,840

↑ +26.6%

25,565

↑ +28.9%

28,158

↑ +10.1%

29,464

↑ +4.6%

23,118

↓ -21.5%

30,761

↑ +33.1%

34,307

↑ +11.5%

38,000

↑ +10.8%

固定資産

有形固定資産

建物及び構築物

25,679

29,028

↑ +13.0%

32,300

↑ +11.3%

34,894

↑ +8.0%

37,615

↑ +7.8%

41,284

↑ +9.8%

47,230

↑ +14.4%

56,315

↑ +19.2%

63,836

↑ +13.4%

69,082

↑ +8.2%

75,645

↑ +9.5%

減価償却累計額

-11,660

-12,811

↓ -9.9%

-14,240

↓ -11.2%

-15,474

↓ -8.7%

-17,145

↓ -10.8%

-19,035

↓ -11.0%

-21,134

↓ -11.0%

-24,140

↓ -14.2%

-27,091

↓ -12.2%

-30,319

↓ -11.9%

-34,222

↓ -12.9%

建物及び構築物（純額）

14,019

16,216

↑ +15.7%

18,060

↑ +11.4%

19,420

↑ +7.5%

20,469

↑ +5.4%

22,249

↑ +8.7%

26,096

↑ +17.3%

32,175

↑ +23.3%

36,744

↑ +14.2%

38,762

↑ +5.5%

41,422

↑ +6.9%

機械装置及び運搬具

3,024

3,171

↑ +4.8%

3,837

↑ +21.0%

4,199

↑ +9.4%

4,671

↑ +11.2%

5,323

↑ +14.0%

6,474

↑ +21.6%

7,558

↑ +16.7%

8,543

↑ +13.0%

8,849

↑ +3.6%

9,298

↑ +5.1%

減価償却累計額

-2,226

-2,425

↓ -9.0%

-2,702

↓ -11.4%

-2,953

↓ -9.3%

-3,356

↓ -13.6%

-3,716

↓ -10.7%

-4,181

↓ -12.5%

-4,933

↓ -18.0%

-5,521

↓ -11.9%

-6,169

↓ -11.7%

-7,020

↓ -13.8%

機械装置及び運搬具

798

746

↓ -6.6%

1,136

↑ +52.3%

1,246

↑ +9.7%

1,314

↑ +5.5%

1,607

↑ +22.3%

2,292

↑ +42.6%

2,624

↑ +14.5%

3,021

↑ +15.1%

2,679

↓ -11.3%

2,277

↓ -15.0%

工具、器具及び備品

11,671

15,105

↑ +29.4%

減価償却累計額

-4,630

-6,053

↓ -30.7%

工具、器具及び備品（純額）

7,041

9,051

↑ +28.5%

土地

3,062

3,111

↑ +1.6%

3,111

0.0%

2,994

↓ -3.8%

3,812

↑ +27.3%

4,692

↑ +23.1%

4,836

↑ +3.1%

5,240

↑ +8.4%

5,205

↓ -0.7%

5,205

0.0%

5,205

0.0%

リース資産

7,164

6,534

↓ -8.8%

7,569

↑ +15.8%

7,708

↑ +1.8%

8,037

↑ +4.3%

8,630

↑ +7.4%

10,046

↑ +16.4%

11,089

↑ +10.4%

11,485

↑ +3.6%

10,885

↓ -5.2%

9,625

↓ -11.6%

減価償却累計額

-4,083

-3,138

↑ +23.1%

-3,387

↓ -7.9%

-3,267

↑ +3.5%

-3,630

↓ -11.1%

-4,169

↓ -14.8%

-4,725

↓ -13.3%

-4,921

↓ -4.1%

-5,703

↓ -15.9%

-6,402

↓ -12.3%

-6,471

↓ -1.1%

リース資産（純額）

3,082

3,396

↑ +10.2%

4,182

↑ +23.2%

4,440

↑ +6.2%

4,407

↓ -0.7%

4,460

↑ +1.2%

5,320

↑ +19.3%

6,168

↑ +15.9%

5,781

↓ -6.3%

4,483

↓ -22.5%

3,153

↓ -29.7%

使用権資産

24,694

31,625

↑ +28.1%

36,771

↑ +16.3%

42,953

↑ +16.8%

減価償却累計額

-4,003

-5,858

↓ -46.3%

-8,012

↓ -36.8%

-10,480

↓ -30.8%

使用権資産（純額）

20,690

25,766

↑ +24.5%

28,759

↑ +11.6%

32,472

↑ +12.9%

建設仮勘定

2,484

2,436

↓ -1.9%

2,796

↑ +14.8%

有形固定資産

21,281

23,825

↑ +12.0%

27,160

↑ +14.0%

28,831

↑ +6.2%

31,380

↑ +8.8%

45,293

↑ +44.3%

56,744

↑ +25.3%

72,269

↑ +27.4%

84,392

↑ +16.8%

89,370

↑ +5.9%

96,380

↑ +7.8%

無形固定資産

リース資産

474

280

↓ -41.0%

202

↓ -27.7%

210

↑ +3.8%

241

↑ +14.8%

200

↓ -17.0%

224

↑ +12.0%

289

↑ +29.0%

273

↓ -5.5%

236

↓ -13.6%

159

↓ -32.6%

その他

↑ +18.5%

153

↑ +55.6%

186

↑ +21.6%

446

↑ +139.8%

505

↑ +13.2%

675

↑ +33.7%

961

↑ +42.4%

1,298

↑ +35.1%

1,337

↑ +3.0%

1,868

↑ +39.7%

無形固定資産

557

378

↓ -32.2%

355

↓ -6.0%

397

↑ +11.7%

688

↑ +73.3%

705

↑ +2.5%

899

↑ +27.5%

1,251

↑ +39.2%

1,572

↑ +25.7%

1,573

↑ +0.1%

2,027

↑ +28.9%

投資その他の資産

投資有価証券

4,340

長期貸付金

3,480

3,679

↑ +5.7%

3,752

↑ +2.0%

3,967

↑ +5.7%

4,302

↑ +8.4%

4,428

↑ +2.9%

4,380

↓ -1.1%

4,687

↑ +7.0%

4,925

↑ +5.1%

5,103

↑ +3.6%

5,097

↓ -0.1%

繰延税金資産

772

355

↓ -54.0%

531

↑ +49.6%

327

↓ -38.4%

516

↑ +57.8%

993

↑ +92.4%

1,943

↑ +95.7%

差入保証金

4,023

4,184

↑ +4.0%

4,353

↑ +4.0%

4,513

↑ +3.7%

4,848

↑ +7.4%

5,411

↑ +11.6%

6,132

↑ +13.3%

6,710

↑ +9.4%

7,000

↑ +4.3%

7,302

↑ +4.3%

7,499

↑ +2.7%

その他

830

793

↓ -4.5%

825

↑ +4.1%

727

↓ -11.8%

658

↓ -9.5%

750

↑ +14.0%

836

↑ +11.5%

1,254

↑ +50.0%

950

↓ -24.2%

796

↓ -16.2%

725

↓ -8.9%

投資その他の資産

9,008

10,277

↑ +14.1%

9,558

↓ -7.0%

9,998

↑ +4.6%

10,582

↑ +5.8%

10,945

↑ +3.4%

11,881

↑ +8.6%

12,982

↑ +9.3%

13,393

↑ +3.2%

14,195

↑ +6.0%

19,606

↑ +38.1%

固定資産

30,846

34,480

↑ +11.8%

37,074

↑ +7.5%

39,227

↑ +5.8%

42,651

↑ +8.7%

56,944

↑ +33.5%

69,525

↑ +22.1%

86,503

↑ +24.4%

99,357

↑ +14.9%

105,139

↑ +5.8%

118,014

↑ +12.2%

資産

42,058

46,527

↑ +10.6%

52,745

↑ +13.4%

59,068

↑ +12.0%

68,216

↑ +15.5%

85,102

↑ +24.8%

98,989

↑ +16.3%

109,621

↑ +10.7%

130,119

↑ +18.7%

139,446

↑ +7.2%

156,015

↑ +11.9%

負債の部

流動負債

買掛金

4,247

4,436

↑ +4.4%

4,536

↑ +2.3%

4,944

↑ +9.0%

5,123

↑ +3.6%

6,509

↑ +27.1%

6,086

↓ -6.5%

6,609

↑ +8.6%

7,065

↑ +6.9%

8,150

↑ +15.4%

8,450

↑ +3.7%

短期借入金

117

↓ -35.2%

↓ -52.6%

805

927

1,130

↑ +21.9%

1,172

↑ +3.7%

リース負債

1,423

1,312

↓ -7.8%

1,431

↑ +9.1%

1,495

↑ +4.4%

1,577

↑ +5.5%

2,688

↑ +70.5%

2,996

↑ +11.5%

4,316

↑ +44.1%

4,843

↑ +12.2%

4,992

↑ +3.1%

5,098

↑ +2.1%

未払金

3,633

3,905

↑ +7.5%

4,309

↑ +10.3%

4,827

↑ +12.0%

5,212

↑ +8.0%

6,798

↑ +30.4%

6,885

↑ +1.3%

7,566

↑ +9.9%

8,013

↑ +5.9%

9,268

↑ +15.7%

9,882

↑ +6.6%

未払法人税等

1,248

1,412

↑ +13.1%

1,262

↓ -10.7%

1,526

↑ +21.0%

1,398

↓ -8.4%

1,564

↑ +11.9%

2,676

↑ +71.1%

587

↓ -78.1%

1,099

↑ +87.2%

1,949

↑ +77.3%

739

↓ -62.1%

その他

1,207

1,104

↓ -8.5%

1,221

↑ +10.6%

1,354

↑ +10.9%

1,960

↑ +44.8%

5,023

↑ +156.3%

3,745

↓ -25.4%

3,482

↓ -7.0%

4,222

↑ +21.3%

5,486

↑ +29.9%

4,825

↓ -12.0%

流動負債

11,957

12,169

↑ +1.8%

12,877

↑ +5.8%

14,225

↑ +10.5%

15,309

↑ +7.6%

22,584

↑ +47.5%

23,195

↑ +2.7%

22,561

↓ -2.7%

26,171

↑ +16.0%

30,978

↑ +18.4%

30,168

↓ -2.6%

固定負債

リース負債

2,180

2,390

↑ +9.7%

2,998

↑ +25.4%

3,155

↑ +5.2%

3,057

↓ -3.1%

12,356

↑ +304.2%

18,149

↑ +46.9%

24,196

↑ +33.3%

29,230

↑ +20.8%

31,338

↑ +7.2%

34,704

↑ +10.7%

資産除去債務

1,343

1,449

↑ +7.9%

1,608

↑ +11.0%

1,725

↑ +7.3%

1,853

↑ +7.4%

2,093

↑ +13.0%

2,371

↑ +13.3%

2,731

↑ +15.2%

2,968

↑ +8.7%

3,218

↑ +8.4%

4,194

↑ +30.3%

その他

255

311

↑ +22.2%

537

↑ +72.7%

686

↑ +27.7%

785

↑ +14.4%

499

↓ -36.4%

616

↑ +23.4%

1,164

↑ +89.0%

1,183

↑ +1.6%

965

↓ -18.4%

688

↓ -28.7%

固定負債

3,777

4,151

↑ +9.9%

5,143

↑ +23.9%

5,567

↑ +8.2%

5,695

↑ +2.3%

14,948

↑ +162.5%

21,136

↑ +41.4%

28,092

↑ +32.9%

33,382

↑ +18.8%

35,521

↑ +6.4%

39,587

↑ +11.4%

負債

15,735

16,319

↑ +3.7%

18,020

↑ +10.4%

19,792

↑ +9.8%

21,005

↑ +6.1%

37,533

↑ +78.7%

44,332

↑ +18.1%

50,654

↑ +14.3%

59,553

↑ +17.6%

66,499

↑ +11.7%

69,756

↑ +4.9%

純資産の部

株主資本

資本金

2,005

0.0%

2,005

0.0%

2,005

↓ -0.0%

2,005

0.0%

2,005

0.0%

2,005

0.0%

2,005

0.0%

2,005

0.0%

2,005

0.0%

2,005

0.0%

資本剰余金

2,334

0.0%

2,334

0.0%

2,334

↓ -0.0%

4,146

↑ +77.6%

5,183

↑ +25.0%

7,622

↑ +47.1%

7,814

↑ +2.5%

10,900

↑ +39.5%

10,900

0.0%

14,489

↑ +32.9%

利益剰余金

24,146

28,181

↑ +16.7%

32,544

↑ +15.5%

37,081

↑ +13.9%

40,255

↑ +8.6%

39,203

↓ -2.6%

40,313

↑ +2.8%

40,265

↓ -0.1%

40,294

↑ +0.1%

42,726

↑ +6.0%

44,743

↑ +4.7%

自己株式

-2,353

0.0%

-2,353

0.0%

-2,353

↑ +0.0%

-2,354

↓ -0.0%

-2,280

↑ +3.1%

-2,139

↑ +6.2%

-2,020

↑ +5.6%

-2,003

↑ +0.8%

-2,003

0.0%

-1,996

↑ +0.3%

株主資本

26,132

30,167

↑ +15.4%

34,530

↑ +14.5%

39,067

↑ +13.1%

44,053

↑ +12.8%

44,111

↑ +0.1%

47,802

↑ +8.4%

48,064

↑ +0.5%

51,197

↑ +6.5%

53,628

↑ +4.7%

59,241

↑ +10.5%

評価・換算差額等

その他有価証券評価差額金

-1

為替換算調整勘定

191

↓ -79.0%

106

↑ +163.3%

109

↑ +3.3%

-67

↓ -161.5%

↑ +138.8%

435

↑ +1573.1%

2,193

↑ +404.1%

2,986

↑ +36.2%

2,795

↓ -6.4%

3,098

↑ +10.8%

評価・換算差額等

191

↓ -79.0%

106

↑ +163.3%

109

↑ +3.3%

-67

↓ -161.5%

↑ +138.8%

435

↑ +1573.1%

2,193

↑ +404.1%

2,989

↑ +36.3%

2,795

↓ -6.5%

3,096

↑ +10.8%

新株予約権

↑ +8.3%

167

↑ +72.2%

190

↑ +13.8%

354

↑ +86.3%

787

↑ +122.3%

1,354

↑ +72.0%

1,932

↑ +42.7%

2,633

↑ +36.3%

非支配株主持分

3,058

3,239

↑ +5.9%

6,065

↑ +87.2%

7,921

↑ +30.6%

15,024

↑ +89.7%

14,589

↓ -2.9%

21,286

↑ +45.9%

純資産

22,293

26,323

↑ +18.1%

30,207

↑ +14.8%

34,724

↑ +15.0%

39,275

↑ +13.1%

47,211

↑ +20.2%

47,569

↑ +0.8%

54,657

↑ +14.9%

58,967

↑ +7.9%

70,566

↑ +19.7%

72,946

↑ +3.4%

86,258

↑ +18.2%

負債純資産

42,058

46,527

↑ +10.6%

52,745

↑ +13.4%

59,068

↑ +12.0%

68,216

↑ +15.5%

85,102

↑ +24.8%

98,989

↑ +16.3%

109,621

↑ +10.7%

130,119

↑ +18.7%

139,446

↑ +7.2%

156,015

↑ +11.9%

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
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（△）	- -	6,295 -	6,645 ↑ +5.6%	6,880 ↑ +3.5%	7,443 ↑ +8.2%	5,876 ↓ -21.1%	439 ↓ -92.5%	2,923 ↑ +565.8%	1,905 ↓ -34.8%	2,210 ↑ +16.0%	4,339 ↑ +96.3%	4,298 ↓ -0.9%
減価償却費	- -	3,505 -	3,287 ↓ -6.2%	3,548 ↑ +7.9%	3,650 ↑ +2.9%	4,051 ↑ +11.0%	5,290 ↑ +30.6%	6,269 ↑ +18.5%	7,631 ↑ +21.7%	8,837 ↑ +15.8%	10,532 ↑ +19.2%	10,688 ↑ +1.5%
減損損失	- -	- -	41 -	330 ↑ +702.7%	168 ↓ -49.1%	224 ↑ +33.3%	700 ↑ +212.5%	130 ↓ -81.4%	506 ↑ +289.2%	590 ↑ +16.6%	1,748 ↑ +196.3%	1,285 ↓ -26.5%
受取利息	- -	-65 -	-62 ↑ +3.9%	-61 ↑ +2.0%	-61 ↓ -0.1%	-66 ↓ -8.2%	-106 ↓ -60.6%	-49 ↑ +53.8%	-73 ↓ -49.0%	-283 ↓ -287.7%	-566 ↓ -100.0%	-617 ↓ -9.0%
支払利息	- -	56 -	44 ↓ -20.6%	54 ↑ +21.1%	64 ↑ +19.4%	71 ↑ +10.9%	108 ↑ +52.1%	161 ↑ +49.1%	223 ↑ +38.5%	272 ↑ +22.0%	367 ↑ +34.9%	371 ↑ +1.1%
棚卸資産の増減額（△は増加）	- -	-7 -	13 ↑ +286.9%	-83 ↓ -739.2%	-272 ↓ -226.8%	-352 ↓ -29.4%	-371 ↓ -5.4%	-71 ↑ +80.9%	-566 ↓ -697.2%	-91 ↑ +83.9%	-502 ↓ -451.6%	327 ↑ +165.1%
売上債権の増減額（△は増加）	- -	- -	- -	-755 -	-347 ↑ +54.1%	-753 ↓ -117.0%	-1,961 ↓ -160.4%	327 ↑ +116.7%	-1,030 ↓ -415.0%	-499 ↑ +51.6%	-532 ↓ -6.6%	-586 ↓ -10.2%
仕入債務の増減額（△は減少）	- -	490 -	201 ↓ -59.0%	37 ↓ -81.5%	411 ↑ +1003.4%	195 ↓ -52.6%	1,373 ↑ +604.1%	-466 ↓ -133.9%	396 ↑ +185.0%	408 ↑ +3.0%	1,115 ↑ +173.3%	224 ↓ -79.9%
未払消費税等の増減額（△は減少）	- -	-111 -	-400 ↓ -260.4%	103 ↑ +125.7%	44 ↓ -57.2%	-8 ↓ -118.2%	3,162 ↑ +39625.0%	-1,776 ↓ -156.2%	-796 ↑ +55.2%	662 ↑ +183.2%	187 ↓ -71.8%	-788 ↓ -521.4%
その他	- -	696 -	1,052 ↑ +51.2%	567 ↓ -46.1%	1,241 ↑ +118.9%	1,587 ↑ +27.9%	1,529 ↓ -3.7%	15 ↓ -99.0%	2,349 ↑ +15560.0%	2,115 ↓ -10.0%	2,903 ↑ +37.3%	2,370 ↓ -18.4%
小計	- -	10,859 -	10,822 ↓ -0.3%	10,619 ↓ -1.9%	12,343 ↑ +16.2%	10,732 ↓ -13.1%	10,085 ↓ -6.0%	2,230 ↓ -77.9%	7,414 ↑ +232.5%	14,223 ↑ +91.8%	19,592 ↑ +37.7%	17,573 ↓ -10.3%
利息の受取額	- -	0 -	4 ↑ +843.1%	5 ↑ +3.5%	9 ↑ +95.8%	17 ↑ +88.9%	60 ↑ +252.9%	6 ↓ -90.0%	33 ↑ +450.0%	243 ↑ +636.4%	527 ↑ +116.9%	579 ↑ +9.9%
利息の支払額	- -	-56 -	-46 ↑ +17.5%	-51 ↓ -11.2%	-64 ↓ -24.7%	-71 ↓ -10.9%	-108 ↓ -52.1%	-161 ↓ -49.1%	-223 ↓ -38.5%	-272 ↓ -22.0%	-367 ↓ -34.9%	-371 ↓ -1.1%
法人税等の支払額	- -	-2,156 -	-2,215 ↓ -2.7%	-2,338 ↓ -5.6%	-2,078 ↑ +11.1%	-2,136 ↓ -2.8%	-1,101 ↑ +48.5%	-658 ↑ +40.2%	-2,323 ↓ -253.0%	-465 ↑ +80.0%	-1,389 ↓ -198.7%	-2,911 ↓ -109.6%
営業活動によるキャッシュ・フロー	- -	8,647 -	8,565 ↓ -0.9%	8,235 ↓ -3.9%	10,209 ↑ +24.0%	8,626 ↓ -15.5%	8,935 ↑ +3.6%	4,738 ↓ -47.0%	9,944 ↑ +109.9%	13,727 ↑ +38.0%	18,363 ↑ +33.8%	14,869 ↓ -19.0%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,287 -	-527 ↑ +59.1%	-11,118 ↓ -2009.7%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	103 -	1,809 ↑ +1656.3%	4,437 ↑ +145.3%
有形固定資産の取得による支出	- -	-3,496 -	-3,864 ↓ -10.5%	-4,344 ↓ -12.4%	-3,707 ↑ +14.7%	-5,257 ↓ -41.8%	-7,014 ↓ -33.4%	-8,116 ↓ -15.7%	-10,129 ↓ -24.8%	-11,771 ↓ -16.2%	-10,286 ↑ +12.6%	-10,243 ↑ +0.4%
無形固定資産の取得による支出	- -	-10 -	-60 ↓ -470.6%	-90 ↓ -51.2%	-75 ↑ +17.0%	-329 ↓ -338.7%	-218 ↑ +33.7%	-299 ↓ -37.2%	-401 ↓ -34.1%	-543 ↓ -35.4%	-297 ↑ +45.3%	-813 ↓ -173.7%
貸付けによる支出	- -	-678 -	-507 ↑ +25.2%	-407 ↑ +19.7%	-573 ↓ -40.7%	-680 ↓ -18.7%	-481 ↑ +29.3%	-325 ↑ +32.4%	-484 ↓ -48.9%	-603 ↓ -24.6%	-621 ↓ -3.0%	-400 ↑ +35.6%
差入保証金の差入による支出	- -	-225 -	-184 ↑ +18.3%	-185 ↓ -0.8%	-247 ↓ -33.4%	-328 ↓ -32.8%	-580 ↓ -76.8%	-749 ↓ -29.1%	-563 ↑ +24.8%	-345 ↑ +38.7%	-351 ↓ -1.7%	-337 ↑ +4.0%
差入保証金の回収による収入	- -	40 -	47 ↑ +17.8%	77 ↑ +65.0%	105 ↑ +36.4%	19 ↓ -81.9%	55 ↑ +189.5%	83 ↑ +50.9%	82 ↓ -1.2%	98 ↑ +19.5%	48 ↓ -51.0%	162 ↑ +237.5%
その他	- -	-74 -	-49 ↑ +34.2%	-124 ↓ -156.2%	-57 ↑ +54.2%	-26 ↑ +54.4%	-97 ↓ -273.1%	-89 ↑ +8.2%	-315 ↓ -253.9%	-195 ↑ +38.1%	-119 ↑ +39.0%	-237 ↓ -99.2%
投資活動によるキャッシュ・フロー	- -	-4,443 -	-5,201 ↓ -17.1%	-5,074 ↑ +2.4%	-4,407 ↑ +13.1%	-6,602 ↓ -49.8%	-8,336 ↓ -26.3%	-9,477 ↓ -13.7%	-12,105 ↓ -27.7%	-14,544 ↓ -20.1%	-10,346 ↑ +28.9%	-18,550 ↓ -79.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	117 -	-38 ↓ -132.4%	-37 ↑ +2.6%	-38 ↓ -2.7%	766 ↑ +2115.8%	-860 ↓ -212.3%	895 ↑ +204.1%	235 ↓ -73.7%	-47 ↓ -120.0%
リース負債の返済による支出	- -	-1,826 -	-1,539 ↑ +15.7%	-1,525 ↑ +0.9%	-1,600 ↓ -4.9%	-1,652 ↓ -3.3%	-2,218 ↓ -34.3%	-2,849 ↓ -28.4%	-3,172 ↓ -11.3%	-3,384 ↓ -6.7%	-3,725 ↓ -10.1%	-3,580 ↑ +3.9%
自己株式の取得による支出	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%
配当金の支払額	- -	-237 -	-396 ↓ -67.1%	-395 ↑ +0.1%	-591 ↓ -49.6%	-591 0.0%	-788 ↓ -33.3%	-792 ↓ -0.5%	-792 0.0%	-793 ↓ -0.1%	-796 ↓ -0.4%	-1,587 ↓ -99.4%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	-11 -	-29 ↓ -163.6%	-30 ↓ -3.4%	-105 ↓ -250.0%	-109 ↓ -3.8%	-62 ↑ +43.1%
ストックオプションの行使による収入	- -	- -	- -	- -	- -	- -	- -	105 -	159 ↑ +51.4%	311 ↑ +95.6%	388 ↑ +24.8%	236 ↓ -39.2%
連結子会社の増資による収入	- -	- -	- -	- -	- -	4,843 -	1,892 ↓ -60.9%	5,257 ↑ +177.9%	- -	8,572 -	- -	9,988 -
財務活動によるキャッシュ・フロー	- -	-2,262 -	-2,134 ↑ +5.7%	-1,712 ↑ +19.8%	-2,231 ↓ -30.3%	2,560 ↑ +214.7%	-1,164 ↓ -145.5%	2,458 ↑ +311.2%	-4,696 ↓ -291.0%	5,495 ↑ +217.0%	-4,008 ↓ -172.9%	4,946 ↑ +223.4%
現金及び現金同等物に係る換算差額	- -	131 -	-177 ↓ -235.7%	541 ↑ +405.6%	39 ↓ -92.8%	-70 ↓ -279.5%	210 ↑ +400.0%	417 ↑ +98.6%	1,278 ↑ +206.5%	858 ↓ -32.9%	94 ↓ -89.0%	-136 ↓ -244.7%
現金及び現金同等物の増減額（△は減少）	- -	2,072 -	1,053 ↓ -49.2%	1,990 ↑ +89.0%	3,610 ↑ +81.4%	4,514 ↑ +25.0%	-354 ↓ -107.8%	-1,862 ↓ -426.0%	-5,579 ↓ -199.6%	5,537 ↑ +199.2%	4,103 ↓ -25.9%	1,128 ↓ -72.5%
現金及び現金同等物の残高	7,168 -	9,240 ↑ +28.9%	10,293 ↑ +11.4%	12,840 ↑ +24.7%	16,451 ↑ +28.1%	20,965 ↑ +27.4%	20,611 ↓ -1.7%	18,748 ↓ -9.0%	13,169 ↓ -29.8%	18,940 ↑ +43.8%	23,043 ↑ +21.7%	24,172 ↑ +4.9%

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（△）

6,295

6,645

↑ +5.6%

6,880

↑ +3.5%

7,443

↑ +8.2%

5,876

↓ -21.1%

439

↓ -92.5%

2,923

↑ +565.8%

1,905

↓ -34.8%

2,210

↑ +16.0%

4,339

↑ +96.3%

4,298

↓ -0.9%

減価償却費

3,505

3,287

↓ -6.2%

3,548

↑ +7.9%

3,650

↑ +2.9%

4,051

↑ +11.0%

5,290

↑ +30.6%

6,269

↑ +18.5%

7,631

↑ +21.7%

8,837

↑ +15.8%

10,532

↑ +19.2%

10,688

↑ +1.5%

減損損失

330

↑ +702.7%

168

↓ -49.1%

224

↑ +33.3%

700

↑ +212.5%

130

↓ -81.4%

506

↑ +289.2%

590

↑ +16.6%

1,748

↑ +196.3%

1,285

↓ -26.5%

受取利息

-65

-62

↑ +3.9%

-61

↑ +2.0%

-61

↓ -0.1%

-66

↓ -8.2%

-106

↓ -60.6%

-49

↑ +53.8%

-73

↓ -49.0%

-283

↓ -287.7%

-566

↓ -100.0%

-617

↓ -9.0%

支払利息

↓ -20.6%

↑ +21.1%

↑ +19.4%

↑ +10.9%

108

↑ +52.1%

161

↑ +49.1%

223

↑ +38.5%

272

↑ +22.0%

367

↑ +34.9%

371

↑ +1.1%

棚卸資産の増減額（△は増加）

-7

↑ +286.9%

-83

↓ -739.2%

-272

↓ -226.8%

-352

↓ -29.4%

-371

↓ -5.4%

-71

↑ +80.9%

-566

↓ -697.2%

-91

↑ +83.9%

-502

↓ -451.6%

327

↑ +165.1%

売上債権の増減額（△は増加）

-755

-347

↑ +54.1%

-753

↓ -117.0%

-1,961

↓ -160.4%

327

↑ +116.7%

-1,030

↓ -415.0%

-499

↑ +51.6%

-532

↓ -6.6%

-586

↓ -10.2%

仕入債務の増減額（△は減少）

490

201

↓ -59.0%

↓ -81.5%

411

↑ +1003.4%

195

↓ -52.6%

1,373

↑ +604.1%

-466

↓ -133.9%

396

↑ +185.0%

408

↑ +3.0%

1,115

↑ +173.3%

224

↓ -79.9%

未払消費税等の増減額（△は減少）

-111

-400

↓ -260.4%

103

↑ +125.7%

↓ -57.2%

-8

↓ -118.2%

3,162

↑ +39625.0%

-1,776

↓ -156.2%

-796

↑ +55.2%

662

↑ +183.2%

187

↓ -71.8%

-788

↓ -521.4%

その他

696

1,052

↑ +51.2%

567

↓ -46.1%

1,241

↑ +118.9%

1,587

↑ +27.9%

1,529

↓ -3.7%

↓ -99.0%

2,349

↑ +15560.0%

2,115

↓ -10.0%

2,903

↑ +37.3%

2,370

↓ -18.4%

小計

10,859

10,822

↓ -0.3%

10,619

↓ -1.9%

12,343

↑ +16.2%

10,732

↓ -13.1%

10,085

↓ -6.0%

2,230

↓ -77.9%

7,414

↑ +232.5%

14,223

↑ +91.8%

19,592

↑ +37.7%

17,573

↓ -10.3%

利息の受取額

↑ +843.1%

↑ +3.5%

↑ +95.8%

↑ +88.9%

↑ +252.9%

↓ -90.0%

↑ +450.0%

243

↑ +636.4%

527

↑ +116.9%

579

↑ +9.9%

利息の支払額

-56

-46

↑ +17.5%

-51

↓ -11.2%

-64

↓ -24.7%

-71

↓ -10.9%

-108

↓ -52.1%

-161

↓ -49.1%

-223

↓ -38.5%

-272

↓ -22.0%

-367

↓ -34.9%

-371

↓ -1.1%

法人税等の支払額

-2,156

-2,215

↓ -2.7%

-2,338

↓ -5.6%

-2,078

↑ +11.1%

-2,136

↓ -2.8%

-1,101

↑ +48.5%

-658

↑ +40.2%

-2,323

↓ -253.0%

-465

↑ +80.0%

-1,389

↓ -198.7%

-2,911

↓ -109.6%

営業活動によるキャッシュ・フロー

8,647

8,565

↓ -0.9%

8,235

↓ -3.9%

10,209

↑ +24.0%

8,626

↓ -15.5%

8,935

↑ +3.6%

4,738

↓ -47.0%

9,944

↑ +109.9%

13,727

↑ +38.0%

18,363

↑ +33.8%

14,869

↓ -19.0%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-1,287

-527

↑ +59.1%

-11,118

↓ -2009.7%

有価証券の償還による収入

103

1,809

↑ +1656.3%

4,437

↑ +145.3%

有形固定資産の取得による支出

-3,496

-3,864

↓ -10.5%

-4,344

↓ -12.4%

-3,707

↑ +14.7%

-5,257

↓ -41.8%

-7,014

↓ -33.4%

-8,116

↓ -15.7%

-10,129

↓ -24.8%

-11,771

↓ -16.2%

-10,286

↑ +12.6%

-10,243

↑ +0.4%

無形固定資産の取得による支出

-10

-60

↓ -470.6%

-90

↓ -51.2%

-75

↑ +17.0%

-329

↓ -338.7%

-218

↑ +33.7%

-299

↓ -37.2%

-401

↓ -34.1%

-543

↓ -35.4%

-297

↑ +45.3%

-813

↓ -173.7%

貸付けによる支出

-678

-507

↑ +25.2%

-407

↑ +19.7%

-573

↓ -40.7%

-680

↓ -18.7%

-481

↑ +29.3%

-325

↑ +32.4%

-484

↓ -48.9%

-603

↓ -24.6%

-621

↓ -3.0%

-400

↑ +35.6%

差入保証金の差入による支出

-225

-184

↑ +18.3%

-185

↓ -0.8%

-247

↓ -33.4%

-328

↓ -32.8%

-580

↓ -76.8%

-749

↓ -29.1%

-563

↑ +24.8%

-345

↑ +38.7%

-351

↓ -1.7%

-337

↑ +4.0%

差入保証金の回収による収入

↑ +17.8%

↑ +65.0%

105

↑ +36.4%

↓ -81.9%

↑ +189.5%

↑ +50.9%

↓ -1.2%

↑ +19.5%

↓ -51.0%

162

↑ +237.5%

その他

-74

-49

↑ +34.2%

-124

↓ -156.2%

-57

↑ +54.2%

-26

↑ +54.4%

-97

↓ -273.1%

-89

↑ +8.2%

-315

↓ -253.9%

-195

↑ +38.1%

-119

↑ +39.0%

-237

↓ -99.2%

投資活動によるキャッシュ・フロー

-4,443

-5,201

↓ -17.1%

-5,074

↑ +2.4%

-4,407

↑ +13.1%

-6,602

↓ -49.8%

-8,336

↓ -26.3%

-9,477

↓ -13.7%

-12,105

↓ -27.7%

-14,544

↓ -20.1%

-10,346

↑ +28.9%

-18,550

↓ -79.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

117

-38

↓ -132.4%

-37

↑ +2.6%

-38

↓ -2.7%

766

↑ +2115.8%

-860

↓ -212.3%

895

↑ +204.1%

235

↓ -73.7%

-47

↓ -120.0%

リース負債の返済による支出

-1,826

-1,539

↑ +15.7%

-1,525

↑ +0.9%

-1,600

↓ -4.9%

-1,652

↓ -3.3%

-2,218

↓ -34.3%

-2,849

↓ -28.4%

-3,172

↓ -11.3%

-3,384

↓ -6.7%

-3,725

↓ -10.1%

-3,580

↑ +3.9%

自己株式の取得による支出

0.0%

配当金の支払額

-237

-396

↓ -67.1%

-395

↑ +0.1%

-591

↓ -49.6%

-591

0.0%

-788

↓ -33.3%

-792

↓ -0.5%

-792

0.0%

-793

↓ -0.1%

-796

↓ -0.4%

-1,587

↓ -99.4%

非支配株主への配当金の支払額

-11

-29

↓ -163.6%

-30

↓ -3.4%

-105

↓ -250.0%

-109

↓ -3.8%

-62

↑ +43.1%

ストックオプションの行使による収入

105

159

↑ +51.4%

311

↑ +95.6%

388

↑ +24.8%

236

↓ -39.2%

連結子会社の増資による収入

4,843

1,892

↓ -60.9%

5,257

↑ +177.9%

8,572

9,988

財務活動によるキャッシュ・フロー

-2,262

-2,134

↑ +5.7%

-1,712

↑ +19.8%

-2,231

↓ -30.3%

2,560

↑ +214.7%

-1,164

↓ -145.5%

2,458

↑ +311.2%

-4,696

↓ -291.0%

5,495

↑ +217.0%

-4,008

↓ -172.9%

4,946

↑ +223.4%

現金及び現金同等物に係る換算差額

131

-177

↓ -235.7%

541

↑ +405.6%

↓ -92.8%

-70

↓ -279.5%

210

↑ +400.0%

417

↑ +98.6%

1,278

↑ +206.5%

858

↓ -32.9%

↓ -89.0%

-136

↓ -244.7%

現金及び現金同等物の増減額（△は減少）

2,072

1,053

↓ -49.2%

1,990

↑ +89.0%

3,610

↑ +81.4%

4,514

↑ +25.0%

-354

↓ -107.8%

-1,862

↓ -426.0%

-5,579

↓ -199.6%

5,537

↑ +199.2%

4,103

↓ -25.9%

1,128

↓ -72.5%

現金及び現金同等物の残高

7,168

9,240

↑ +28.9%

10,293

↑ +11.4%

12,840

↑ +24.7%

16,451

↑ +28.1%

20,965

↑ +27.4%

20,611

↓ -1.7%

18,748

↓ -9.0%

13,169

↓ -29.8%

18,940

↑ +43.8%

23,043

↑ +21.7%

24,172

↑ +4.9%

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2695
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2695くら寿司

2695
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