2734
サーラコーポレーション
2734サーラコーポレーション

小売業

プライム市場|TOPIX Small|11月決算

http://www.sala.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

サーラコーポレーション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）

2734
サーラコーポレーション
2734サーラコーポレーション

小売業

プライム市場|TOPIX Small|11月決算

http://www.sala.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	130,201 -	148,953 ↑ +14.4%	199,675 ↑ +34.1%	208,600 ↑ +4.5%	213,810 ↑ +2.5%	211,702 ↓ -1.0%	227,935 ↑ +7.7%	234,848 ↑ +3.0%	242,059 ↑ +3.1%	240,498 ↓ -0.6%	251,533 ↑ +4.6%
売上原価	99,087 -	110,655 ↑ +11.7%	146,662 ↑ +32.5%	154,504 ↑ +5.3%	158,516 ↑ +2.6%	155,011 ↓ -2.2%	169,565 ↑ +9.4%	177,251 ↑ +4.5%	186,229 ↑ +5.1%	183,273 ↓ -1.6%	190,277 ↑ +3.8%
売上総利益又は売上総損失（△）	31,114 -	38,298 ↑ +23.1%	53,012 ↑ +38.4%	54,095 ↑ +2.0%	55,293 ↑ +2.2%	56,690 ↑ +2.5%	58,369 ↑ +3.0%	57,596 ↓ -1.3%	55,829 ↓ -3.1%	57,225 ↑ +2.5%	61,255 ↑ +7.0%
販売費及び一般管理費	27,466 -	35,702 ↑ +30.0%	48,315 ↑ +35.3%	48,598 ↑ +0.6%	49,736 ↑ +2.3%	50,750 ↑ +2.0%	51,777 ↑ +2.0%	50,705 ↓ -2.1%	49,745 ↓ -1.9%	50,916 ↑ +2.4%	53,874 ↑ +5.8%
営業利益又は営業損失（△）	3,647 -	2,595 ↓ -28.8%	4,696 ↑ +81.0%	5,496 ↑ +17.0%	5,557 ↑ +1.1%	5,940 ↑ +6.9%	6,592 ↑ +11.0%	6,891 ↑ +4.5%	6,083 ↓ -11.7%	6,308 ↑ +3.7%	7,381 ↑ +17.0%
営業外収益
受取利息	17 -	67 ↑ +294.1%	129 ↑ +92.5%	117 ↓ -9.3%	107 ↓ -8.5%	107 0.0%	85 ↓ -20.6%	76 ↓ -10.6%	56 ↓ -26.3%	42 ↓ -25.0%	62 ↑ +47.6%
受取配当金	46 -	37 ↓ -19.6%	66 ↑ +78.4%	73 ↑ +10.6%	89 ↑ +21.9%	128 ↑ +43.8%	95 ↓ -25.8%	98 ↑ +3.2%	109 ↑ +11.2%	121 ↑ +11.0%	146 ↑ +20.7%
仕入割引	41 -	45 ↑ +9.8%	50 ↑ +11.1%	51 ↑ +2.0%	54 ↑ +5.9%	51 ↓ -5.6%	46 ↓ -9.8%	50 ↑ +8.7%	46 ↓ -8.0%	45 ↓ -2.2%	48 ↑ +6.7%
デリバティブ評価益	- -	- -	- -	- -	1,510 -	772 ↓ -48.9%	629 ↓ -18.5%	886 ↑ +40.9%	993 ↑ +12.1%	1,077 ↑ +8.5%	1,892 ↑ +75.7%
持分法による投資利益	113 -	83 ↓ -26.5%	- -	12 -	- -	145 -	391 ↑ +169.7%	330 ↓ -15.6%	384 ↑ +16.4%	581 ↑ +51.3%	476 ↓ -18.1%
その他	313 -	459 ↑ +46.6%	370 ↓ -19.4%	369 ↓ -0.3%	752 ↑ +103.8%	505 ↓ -32.8%	751 ↑ +48.7%	612 ↓ -18.5%	458 ↓ -25.2%	350 ↓ -23.6%	455 ↑ +30.0%
営業外収益	532 -	693 ↑ +30.3%	700 ↑ +1.0%	731 ↑ +4.4%	2,515 ↑ +244.0%	1,710 ↓ -32.0%	1,999 ↑ +16.9%	2,055 ↑ +2.8%	2,049 ↓ -0.3%	2,218 ↑ +8.2%	3,082 ↑ +39.0%
営業外費用
支払利息	183 -	168 ↓ -8.2%	156 ↓ -7.1%	145 ↓ -7.1%	160 ↑ +10.3%	173 ↑ +8.1%	150 ↓ -13.3%	143 ↓ -4.7%	154 ↑ +7.7%	216 ↑ +40.3%	369 ↑ +70.8%
その他	59 -	61 ↑ +3.4%	360 ↑ +490.2%	155 ↓ -56.9%	85 ↓ -45.2%	119 ↑ +40.0%	121 ↑ +1.7%	146 ↑ +20.7%	77 ↓ -47.3%	116 ↑ +50.6%	167 ↑ +44.0%
営業外費用	242 -	229 ↓ -5.4%	905 ↑ +295.2%	613 ↓ -32.3%	262 ↓ -57.3%	293 ↑ +11.8%	278 ↓ -5.1%	345 ↑ +24.1%	262 ↓ -24.1%	333 ↑ +27.1%	537 ↑ +61.3%
経常利益又は経常損失（△）	3,937 -	3,059 ↓ -22.3%	4,491 ↑ +46.8%	5,614 ↑ +25.0%	7,809 ↑ +39.1%	7,357 ↓ -5.8%	8,312 ↑ +13.0%	8,601 ↑ +3.5%	7,870 ↓ -8.5%	8,193 ↑ +4.1%	9,927 ↑ +21.2%
特別利益
固定資産売却益	71 -	105 ↑ +47.9%	107 ↑ +1.9%	56 ↓ -47.7%	93 ↑ +66.1%	48 ↓ -48.4%	111 ↑ +131.3%	77 ↓ -30.6%	63 ↓ -18.2%	111 ↑ +76.2%	72 ↓ -35.1%
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -
投資有価証券売却益	45 -	0 ↓ -100.0%	71 -	- -	10 -	164 ↑ +1540.0%	111 ↓ -32.3%	267 ↑ +140.5%	60 ↓ -77.5%	0 ↓ -100.0%	26 -
特別利益	116 -	10,414 ↑ +8877.6%	178 ↓ -98.3%	56 ↓ -68.5%	104 ↑ +85.7%	251 ↑ +141.3%	222 ↓ -11.6%	441 ↑ +98.6%	2,511 ↑ +469.4%	111 ↓ -95.6%	169 ↑ +52.3%
特別損失
固定資産除売却損	43 -	20 ↓ -53.5%	73 ↑ +265.0%	106 ↑ +45.2%	102 ↓ -3.8%	64 ↓ -37.3%	87 ↑ +35.9%	131 ↑ +50.6%	131 0.0%	230 ↑ +75.6%	379 ↑ +64.8%
投資有価証券売却損	- -	- -	- -	0 -	0 0.0%	- -	- -	1 -	33 ↑ +3200.0%	6 ↓ -81.8%	7 ↑ +16.7%
投資有価証券評価損	- -	8 -	1 ↓ -87.5%	15 ↑ +1400.0%	2 ↓ -86.7%	9 ↑ +350.0%	- -	- -	- -	140 -	102 ↓ -27.1%
減損損失	60 -	3,542 ↑ +5803.3%	250 ↓ -92.9%	15 ↓ -94.0%	349 ↑ +2226.7%	1,370 ↑ +292.6%	369 ↓ -73.1%	400 ↑ +8.4%	839 ↑ +109.7%	168 ↓ -80.0%	367 ↑ +118.5%
その他	- -	- -	- -	- -	- -	- -	- -	0 -	- -	35 -	94 ↑ +168.6%
特別損失	104 -	4,246 ↑ +3982.7%	324 ↓ -92.4%	137 ↓ -57.7%	454 ↑ +231.4%	1,685 ↑ +271.1%	471 ↓ -72.0%	621 ↑ +31.8%	1,005 ↑ +61.8%	580 ↓ -42.3%	951 ↑ +64.0%
税引前当期純利益又は税引前当期純損失（△）	3,949 -	9,227 ↑ +133.7%	4,345 ↓ -52.9%	5,532 ↑ +27.3%	7,459 ↑ +34.8%	5,923 ↓ -20.6%	8,064 ↑ +36.1%	8,421 ↑ +4.4%	9,376 ↑ +11.3%	7,724 ↓ -17.6%	9,145 ↑ +18.4%
法人税、住民税及び事業税	1,523 -	1,400 ↓ -8.1%	1,567 ↑ +11.9%	1,786 ↑ +14.0%	2,792 ↑ +56.3%	2,391 ↓ -14.4%	2,405 ↑ +0.6%	2,955 ↑ +22.9%	2,684 ↓ -9.2%	2,369 ↓ -11.7%	3,385 ↑ +42.9%
法人税等調整額	294 -	-250 ↓ -185.0%	-84 ↑ +66.4%	-40 ↑ +52.4%	-253 ↓ -532.5%	-84 ↑ +66.8%	236 ↑ +381.0%	-297 ↓ -225.8%	441 ↑ +248.5%	-51 ↓ -111.6%	-264 ↓ -417.6%
法人税等	1,817 -	1,150 ↓ -36.7%	1,483 ↑ +29.0%	1,746 ↑ +17.7%	2,539 ↑ +45.4%	2,307 ↓ -9.1%	2,642 ↑ +14.5%	2,658 ↑ +0.6%	3,126 ↑ +17.6%	2,317 ↓ -25.9%	3,121 ↑ +34.7%
当期純利益又は当期純損失（△）	2,132 -	8,077 ↑ +278.8%	2,861 ↓ -64.6%	3,786 ↑ +32.3%	4,919 ↑ +29.9%	3,615 ↓ -26.5%	5,422 ↑ +50.0%	5,763 ↑ +6.3%	6,250 ↑ +8.5%	5,406 ↓ -13.5%	6,024 ↑ +11.4%
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（△）	204 -	150 ↓ -26.5%	89 ↓ -40.7%	132 ↑ +48.3%	36 ↓ -72.7%	122 ↑ +238.9%	160 ↑ +31.1%	81 ↓ -49.4%	151 ↑ +86.4%	157 ↑ +4.0%	153 ↓ -2.5%
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（△）	1,928 -	7,926 ↑ +311.1%	2,772 ↓ -65.0%	3,653 ↑ +31.8%	4,883 ↑ +33.7%	3,493 ↓ -28.5%	5,262 ↑ +50.6%	5,682 ↑ +8.0%	6,099 ↑ +7.3%	5,249 ↓ -13.9%	5,870 ↑ +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

130,201

148,953

↑ +14.4%

199,675

↑ +34.1%

208,600

↑ +4.5%

213,810

↑ +2.5%

211,702

↓ -1.0%

227,935

↑ +7.7%

234,848

↑ +3.0%

242,059

↑ +3.1%

240,498

↓ -0.6%

251,533

↑ +4.6%

売上原価

99,087

110,655

↑ +11.7%

146,662

↑ +32.5%

154,504

↑ +5.3%

158,516

↑ +2.6%

155,011

↓ -2.2%

169,565

↑ +9.4%

177,251

↑ +4.5%

186,229

↑ +5.1%

183,273

↓ -1.6%

190,277

↑ +3.8%

売上総利益又は売上総損失（△）

31,114

38,298

↑ +23.1%

53,012

↑ +38.4%

54,095

↑ +2.0%

55,293

↑ +2.2%

56,690

↑ +2.5%

58,369

↑ +3.0%

57,596

↓ -1.3%

55,829

↓ -3.1%

57,225

↑ +2.5%

61,255

↑ +7.0%

販売費及び一般管理費

27,466

35,702

↑ +30.0%

48,315

↑ +35.3%

48,598

↑ +0.6%

49,736

↑ +2.3%

50,750

↑ +2.0%

51,777

↑ +2.0%

50,705

↓ -2.1%

49,745

↓ -1.9%

50,916

↑ +2.4%

53,874

↑ +5.8%

営業利益又は営業損失（△）

3,647

2,595

↓ -28.8%

4,696

↑ +81.0%

5,496

↑ +17.0%

5,557

↑ +1.1%

5,940

↑ +6.9%

6,592

↑ +11.0%

6,891

↑ +4.5%

6,083

↓ -11.7%

6,308

↑ +3.7%

7,381

↑ +17.0%

営業外収益

受取利息

↑ +294.1%

129

↑ +92.5%

117

↓ -9.3%

107

↓ -8.5%

107

0.0%

↓ -20.6%

↓ -10.6%

↓ -26.3%

↓ -25.0%

↑ +47.6%

受取配当金

↓ -19.6%

↑ +78.4%

↑ +10.6%

↑ +21.9%

128

↑ +43.8%

↓ -25.8%

↑ +3.2%

109

↑ +11.2%

121

↑ +11.0%

146

↑ +20.7%

仕入割引

↑ +9.8%

↑ +11.1%

↑ +2.0%

↑ +5.9%

↓ -5.6%

↓ -9.8%

↑ +8.7%

↓ -8.0%

↓ -2.2%

↑ +6.7%

デリバティブ評価益

1,510

772

↓ -48.9%

629

↓ -18.5%

886

↑ +40.9%

993

↑ +12.1%

1,077

↑ +8.5%

1,892

↑ +75.7%

持分法による投資利益

113

↓ -26.5%

145

391

↑ +169.7%

330

↓ -15.6%

384

↑ +16.4%

581

↑ +51.3%

476

↓ -18.1%

その他

313

459

↑ +46.6%

370

↓ -19.4%

369

↓ -0.3%

752

↑ +103.8%

505

↓ -32.8%

751

↑ +48.7%

612

↓ -18.5%

458

↓ -25.2%

350

↓ -23.6%

455

↑ +30.0%

営業外収益

532

693

↑ +30.3%

700

↑ +1.0%

731

↑ +4.4%

2,515

↑ +244.0%

1,710

↓ -32.0%

1,999

↑ +16.9%

2,055

↑ +2.8%

2,049

↓ -0.3%

2,218

↑ +8.2%

3,082

↑ +39.0%

営業外費用

支払利息

183

168

↓ -8.2%

156

↓ -7.1%

145

↓ -7.1%

160

↑ +10.3%

173

↑ +8.1%

150

↓ -13.3%

143

↓ -4.7%

154

↑ +7.7%

216

↑ +40.3%

369

↑ +70.8%

その他

↑ +3.4%

360

↑ +490.2%

155

↓ -56.9%

↓ -45.2%

119

↑ +40.0%

121

↑ +1.7%

146

↑ +20.7%

↓ -47.3%

116

↑ +50.6%

167

↑ +44.0%

営業外費用

242

229

↓ -5.4%

905

↑ +295.2%

613

↓ -32.3%

262

↓ -57.3%

293

↑ +11.8%

278

↓ -5.1%

345

↑ +24.1%

262

↓ -24.1%

333

↑ +27.1%

537

↑ +61.3%

経常利益又は経常損失（△）

3,937

3,059

↓ -22.3%

4,491

↑ +46.8%

5,614

↑ +25.0%

7,809

↑ +39.1%

7,357

↓ -5.8%

8,312

↑ +13.0%

8,601

↑ +3.5%

7,870

↓ -8.5%

8,193

↑ +4.1%

9,927

↑ +21.2%

特別利益

固定資産売却益

105

↑ +47.9%

107

↑ +1.9%

↓ -47.7%

↑ +66.1%

↓ -48.4%

111

↑ +131.3%

↓ -30.6%

↓ -18.2%

111

↑ +76.2%

↓ -35.1%

新株予約権戻入益

投資有価証券売却益

↓ -100.0%

164

↑ +1540.0%

111

↓ -32.3%

267

↑ +140.5%

↓ -77.5%

↓ -100.0%

特別利益

116

10,414

↑ +8877.6%

178

↓ -98.3%

↓ -68.5%

104

↑ +85.7%

251

↑ +141.3%

222

↓ -11.6%

441

↑ +98.6%

2,511

↑ +469.4%

111

↓ -95.6%

169

↑ +52.3%

特別損失

固定資産除売却損

↓ -53.5%

↑ +265.0%

106

↑ +45.2%

102

↓ -3.8%

↓ -37.3%

↑ +35.9%

131

↑ +50.6%

131

0.0%

230

↑ +75.6%

379

↑ +64.8%

投資有価証券売却損

0.0%

↑ +3200.0%

↓ -81.8%

↑ +16.7%

投資有価証券評価損

↓ -87.5%

↑ +1400.0%

↓ -86.7%

↑ +350.0%

140

102

↓ -27.1%

減損損失

3,542

↑ +5803.3%

250

↓ -92.9%

↓ -94.0%

349

↑ +2226.7%

1,370

↑ +292.6%

369

↓ -73.1%

400

↑ +8.4%

839

↑ +109.7%

168

↓ -80.0%

367

↑ +118.5%

その他

↑ +168.6%

特別損失

104

4,246

↑ +3982.7%

324

↓ -92.4%

137

↓ -57.7%

454

↑ +231.4%

1,685

↑ +271.1%

471

↓ -72.0%

621

↑ +31.8%

1,005

↑ +61.8%

580

↓ -42.3%

951

↑ +64.0%

税引前当期純利益又は税引前当期純損失（△）

3,949

9,227

↑ +133.7%

4,345

↓ -52.9%

5,532

↑ +27.3%

7,459

↑ +34.8%

5,923

↓ -20.6%

8,064

↑ +36.1%

8,421

↑ +4.4%

9,376

↑ +11.3%

7,724

↓ -17.6%

9,145

↑ +18.4%

法人税、住民税及び事業税

1,523

1,400

↓ -8.1%

1,567

↑ +11.9%

1,786

↑ +14.0%

2,792

↑ +56.3%

2,391

↓ -14.4%

2,405

↑ +0.6%

2,955

↑ +22.9%

2,684

↓ -9.2%

2,369

↓ -11.7%

3,385

↑ +42.9%

法人税等調整額

294

-250

↓ -185.0%

-84

↑ +66.4%

-40

↑ +52.4%

-253

↓ -532.5%

-84

↑ +66.8%

236

↑ +381.0%

-297

↓ -225.8%

441

↑ +248.5%

-51

↓ -111.6%

-264

↓ -417.6%

法人税等

1,817

1,150

↓ -36.7%

1,483

↑ +29.0%

1,746

↑ +17.7%

2,539

↑ +45.4%

2,307

↓ -9.1%

2,642

↑ +14.5%

2,658

↑ +0.6%

3,126

↑ +17.6%

2,317

↓ -25.9%

3,121

↑ +34.7%

当期純利益又は当期純損失（△）

2,132

8,077

↑ +278.8%

2,861

↓ -64.6%

3,786

↑ +32.3%

4,919

↑ +29.9%

3,615

↓ -26.5%

5,422

↑ +50.0%

5,763

↑ +6.3%

6,250

↑ +8.5%

5,406

↓ -13.5%

6,024

↑ +11.4%

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（△）

204

150

↓ -26.5%

↓ -40.7%

132

↑ +48.3%

↓ -72.7%

122

↑ +238.9%

160

↑ +31.1%

↓ -49.4%

151

↑ +86.4%

157

↑ +4.0%

153

↓ -2.5%

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（△）

1,928

7,926

↑ +311.1%

2,772

↓ -65.0%

3,653

↑ +31.8%

4,883

↑ +33.7%

3,493

↓ -28.5%

5,262

↑ +50.6%

5,682

↑ +8.0%

6,099

↑ +7.3%

5,249

↓ -13.9%

5,870

↑ +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	- -	10,595 -	17,014 ↑ +60.6%	17,001 ↓ -0.1%	18,241 ↑ +7.3%	22,505 ↑ +23.4%	22,169 ↓ -1.5%	24,754 ↑ +11.7%	24,191 ↓ -2.3%	22,966 ↓ -5.1%	26,396 ↑ +14.9%	31,881 ↑ +20.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	33,077 -	32,254 ↓ -2.5%	35,400 ↑ +9.8%	35,069 ↓ -0.9%
電子記録債権	- -	- -	- -	- -	- -	1,572 -	1,329 ↓ -15.5%	1,458 ↑ +9.7%	2,010 ↑ +37.9%	1,834 ↓ -8.8%	2,206 ↑ +20.3%	1,982 ↓ -10.2%
リース投資資産	- -	1,258 -	1,086 ↓ -13.7%	1,042 ↓ -4.1%	1,079 ↑ +3.6%	1,123 ↑ +4.1%	1,271 ↑ +13.2%	1,396 ↑ +9.8%	1,581 ↑ +13.3%	1,820 ↑ +15.1%	1,793 ↓ -1.5%	1,823 ↑ +1.7%
商品及び製品	- -	4,092 -	9,817 ↑ +139.9%	9,578 ↓ -2.4%	9,974 ↑ +4.1%	14,096 ↑ +41.3%	14,232 ↑ +1.0%	12,618 ↓ -11.3%	12,520 ↓ -0.8%	13,988 ↑ +11.7%	13,897 ↓ -0.7%	14,685 ↑ +5.7%
仕掛品	- -	2,623 -	12,946 ↑ +393.6%	10,822 ↓ -16.4%	12,613 ↑ +16.5%	14,107 ↑ +11.8%	13,716 ↓ -2.8%	11,135 ↓ -18.8%	7,656 ↓ -31.2%	7,477 ↓ -2.3%	4,496 ↓ -39.9%	5,283 ↑ +17.5%
原材料及び貯蔵品	- -	175 -	183 ↑ +4.6%	200 ↑ +9.3%	217 ↑ +8.5%	367 ↑ +69.1%	271 ↓ -26.2%	405 ↑ +49.4%	267 ↓ -34.1%	444 ↑ +66.3%	535 ↑ +20.5%	354 ↓ -33.8%
その他	- -	2,846 -	3,228 ↑ +13.4%	2,984 ↓ -7.6%	3,798 ↑ +27.3%	5,073 ↑ +33.6%	4,062 ↓ -19.9%	3,384 ↓ -16.7%	3,305 ↓ -2.3%	4,149 ↑ +25.5%	4,798 ↑ +15.6%	4,226 ↓ -11.9%
貸倒引当金	- -	-205 -	-242 ↓ -18.0%	-239 ↑ +1.2%	-252 ↓ -5.4%	-238 ↑ +5.6%	-226 ↑ +5.0%	-196 ↑ +13.3%	-206 ↓ -5.1%	-186 ↑ +9.7%	-288 ↓ -54.8%	-196 ↑ +31.9%
流動資産	- -	39,286 -	67,403 ↑ +71.6%	65,351 ↓ -3.0%	70,716 ↑ +8.2%	84,019 ↑ +18.8%	79,940 ↓ -4.9%	81,487 ↑ +1.9%	84,404 ↑ +3.6%	84,750 ↑ +0.4%	89,235 ↑ +5.3%	95,110 ↑ +6.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	15,464 -	19,274 ↑ +24.6%	18,876 ↓ -2.1%	18,236 ↓ -3.4%	20,877 ↑ +14.5%	20,085 ↓ -3.8%	20,768 ↑ +3.4%	20,205 ↓ -2.7%	20,306 ↑ +0.5%	20,931 ↑ +3.1%	21,811 ↑ +4.2%
機械装置及び運搬具（純額）	- -	2,046 -	2,981 ↑ +45.7%	3,150 ↑ +5.7%	3,115 ↓ -1.1%	9,743 ↑ +212.8%	9,318 ↓ -4.4%	8,821 ↓ -5.3%	7,737 ↓ -12.3%	7,141 ↓ -7.7%	6,539 ↓ -8.4%	6,647 ↑ +1.7%
導管（純額）	- -	1,686 -	22,843 ↑ +1254.9%	21,088 ↓ -7.7%	19,829 ↓ -6.0%	19,306 ↓ -2.6%	18,256 ↓ -5.4%	17,158 ↓ -6.0%	16,347 ↓ -4.7%	14,848 ↓ -9.2%	14,774 ↓ -0.5%	13,236 ↓ -10.4%
土地	- -	23,502 -	33,055 ↑ +40.6%	33,798 ↑ +2.2%	33,299 ↓ -1.5%	34,299 ↑ +3.0%	34,096 ↓ -0.6%	33,858 ↓ -0.7%	33,287 ↓ -1.7%	32,431 ↓ -2.6%	32,750 ↑ +1.0%	34,262 ↑ +4.6%
リース資産（純額）	- -	1,793 -	385 ↓ -78.5%	322 ↓ -16.4%	283 ↓ -12.1%	352 ↑ +24.4%	508 ↑ +44.3%	675 ↑ +32.9%	645 ↓ -4.4%	727 ↑ +12.7%	713 ↓ -1.9%	800 ↑ +12.2%
建設仮勘定	- -	11 -	1,836 ↑ +16590.9%	4,612 ↑ +151.2%	9,084 ↑ +97.0%	1,551 ↓ -82.9%	1,329 ↓ -14.3%	841 ↓ -36.7%	1,572 ↑ +86.9%	1,760 ↑ +12.0%	3,742 ↑ +112.6%	5,129 ↑ +37.1%
その他（純額）	- -	822 -	927 ↑ +12.8%	937 ↑ +1.1%	965 ↑ +3.0%	969 ↑ +0.4%	810 ↓ -16.4%	799 ↓ -1.4%	703 ↓ -12.0%	691 ↓ -1.7%	758 ↑ +9.7%	805 ↑ +6.2%
有形固定資産	- -	45,328 -	81,304 ↑ +79.4%	82,785 ↑ +1.8%	84,814 ↑ +2.5%	87,100 ↑ +2.7%	84,404 ↓ -3.1%	82,923 ↓ -1.8%	80,498 ↓ -2.9%	77,906 ↓ -3.2%	80,210 ↑ +3.0%	82,694 ↑ +3.1%
無形固定資産
のれん	- -	121 -	327 ↑ +170.2%	603 ↑ +84.4%	461 ↓ -23.5%	427 ↓ -7.4%	413 ↓ -3.3%	338 ↓ -18.2%	274 ↓ -18.9%	263 ↓ -4.0%	401 ↑ +52.5%	1,114 ↑ +177.8%
その他	- -	776 -	1,298 ↑ +67.3%	1,127 ↓ -13.2%	1,107 ↓ -1.8%	1,437 ↑ +29.8%	1,213 ↓ -15.6%	1,149 ↓ -5.3%	1,731 ↑ +50.7%	2,553 ↑ +47.5%	4,168 ↑ +63.3%	5,815 ↑ +39.5%
無形固定資産	- -	897 -	1,626 ↑ +81.3%	1,730 ↑ +6.4%	1,568 ↓ -9.4%	1,865 ↑ +18.9%	1,627 ↓ -12.8%	1,488 ↓ -8.5%	2,006 ↑ +34.8%	2,816 ↑ +40.4%	4,570 ↑ +62.3%	6,930 ↑ +51.6%
投資その他の資産
投資有価証券	- -	5,031 -	7,037 ↑ +39.9%	7,401 ↑ +5.2%	7,574 ↑ +2.3%	7,841 ↑ +3.5%	7,725 ↓ -1.5%	7,552 ↓ -2.2%	7,913 ↑ +4.8%	8,897 ↑ +12.4%	10,374 ↑ +16.6%	12,463 ↑ +20.1%
長期貸付金	- -	455 -	6,839 ↑ +1403.1%	6,248 ↓ -8.6%	5,690 ↓ -8.9%	5,145 ↓ -9.6%	4,649 ↓ -9.6%	3,939 ↓ -15.3%	3,204 ↓ -18.7%	2,412 ↓ -24.7%	1,616 ↓ -33.0%	823 ↓ -49.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,221 -	5,579 ↑ +151.2%	9,783 ↑ +75.4%
繰延税金資産	- -	- -	- -	- -	- -	5,281 -	5,287 ↑ +0.1%	4,920 ↓ -6.9%	4,492 ↓ -8.7%	3,848 ↓ -14.3%	3,251 ↓ -15.5%	918 ↓ -71.8%
その他	- -	1,740 -	4,158 ↑ +139.0%	4,010 ↓ -3.6%	3,642 ↓ -9.2%	4,312 ↑ +18.4%	4,809 ↑ +11.5%	5,599 ↑ +16.4%	6,358 ↑ +13.6%	6,858 ↑ +7.9%	7,875 ↑ +14.8%	10,015 ↑ +27.2%
貸倒引当金	- -	-334 -	-483 ↓ -44.6%	-460 ↑ +4.8%	-458 ↑ +0.4%	-449 ↑ +2.0%	-433 ↑ +3.6%	-428 ↑ +1.2%	-460 ↓ -7.5%	-444 ↑ +3.5%	-432 ↑ +2.7%	-393 ↑ +9.0%
投資その他の資産	- -	8,810 -	20,989 ↑ +138.2%	20,763 ↓ -1.1%	21,549 ↑ +3.8%	22,131 ↑ +2.7%	22,038 ↓ -0.4%	21,583 ↓ -2.1%	21,507 ↓ -0.4%	23,793 ↑ +10.6%	28,265 ↑ +18.8%	33,610 ↑ +18.9%
固定資産	- -	55,036 -	103,920 ↑ +88.8%	105,279 ↑ +1.3%	107,931 ↑ +2.5%	111,097 ↑ +2.9%	108,070 ↓ -2.7%	105,994 ↓ -1.9%	104,012 ↓ -1.9%	104,517 ↑ +0.5%	113,045 ↑ +8.2%	123,235 ↑ +9.0%
資産	- -	94,322 -	171,323 ↑ +81.6%	170,630 ↓ -0.4%	178,648 ↑ +4.7%	195,117 ↑ +9.2%	188,011 ↓ -3.6%	187,481 ↓ -0.3%	188,417 ↑ +0.5%	189,267 ↑ +0.5%	202,281 ↑ +6.9%	218,345 ↑ +7.9%
負債の部
流動負債
支払手形及び買掛金	- -	13,779 -	22,461 ↑ +63.0%	23,184 ↑ +3.2%	23,158 ↓ -0.1%	25,791 ↑ +11.4%	20,855 ↓ -19.1%	24,656 ↑ +18.2%	27,827 ↑ +12.9%	26,225 ↓ -5.8%	27,190 ↑ +3.7%	22,799 ↓ -16.1%
電子記録債務	- -	1,574 -	1,772 ↑ +12.6%	2,131 ↑ +20.3%	3,176 ↑ +49.0%	4,590 ↑ +44.5%	3,416 ↓ -25.6%	4,289 ↑ +25.6%	4,592 ↑ +7.1%	4,379 ↓ -4.6%	3,096 ↓ -29.3%	5,898 ↑ +90.5%
短期借入金	- -	10,940 -	19,770 ↑ +80.7%	9,962 ↓ -49.6%	11,314 ↑ +13.6%	16,324 ↑ +44.3%	9,363 ↓ -42.6%	6,791 ↓ -27.5%	5,944 ↓ -12.5%	8,579 ↑ +44.3%	5,990 ↓ -30.2%	4,356 ↓ -27.3%
１年内返済予定の長期借入金	- -	3,785 -	13,797 ↑ +264.5%	10,877 ↓ -21.2%	9,130 ↓ -16.1%	11,046 ↑ +21.0%	7,860 ↓ -28.8%	9,845 ↑ +25.3%	7,411 ↓ -24.7%	7,273 ↓ -1.9%	8,234 ↑ +13.2%	8,972 ↑ +9.0%
未払法人税等	- -	894 -	834 ↓ -6.7%	1,750 ↑ +109.8%	896 ↓ -48.8%	2,251 ↑ +151.2%	1,148 ↓ -49.0%	1,301 ↑ +13.3%	1,695 ↑ +30.3%	341 ↓ -79.9%	1,577 ↑ +362.5%	2,324 ↑ +47.4%
賞与引当金	- -	1,692 -	2,342 ↑ +38.4%	2,479 ↑ +5.8%	2,389 ↓ -3.6%	2,481 ↑ +3.9%	2,403 ↓ -3.1%	2,639 ↑ +9.8%	2,621 ↓ -0.7%	2,582 ↓ -1.5%	2,549 ↓ -1.3%	3,132 ↑ +22.9%
役員賞与引当金	- -	5 -	6 ↑ +20.0%	6 0.0%	9 ↑ +50.0%	8 ↓ -11.1%	5 ↓ -37.5%	7 ↑ +40.0%	11 ↑ +57.1%	9 ↓ -18.2%	6 ↓ -33.3%	5 ↓ -16.7%
完成工事補償引当金	- -	29 -	57 ↑ +96.6%	53 ↓ -7.0%	51 ↓ -3.8%	62 ↑ +21.6%	55 ↓ -11.3%	64 ↑ +16.4%	56 ↓ -12.5%	47 ↓ -16.1%	53 ↑ +12.8%	88 ↑ +66.0%
工事損失引当金	- -	109 -	95 ↓ -12.8%	85 ↓ -10.5%	75 ↓ -11.8%	69 ↓ -8.0%	137 ↑ +98.6%	175 ↑ +27.7%	82 ↓ -53.1%	55 ↓ -32.9%	41 ↓ -25.5%	85 ↑ +107.3%
ポイント引当金	- -	120 -	239 ↑ +99.2%	256 ↑ +7.1%	265 ↑ +3.5%	271 ↑ +2.3%	278 ↑ +2.6%	280 ↑ +0.7%	233 ↓ -16.8%	234 ↑ +0.4%	238 ↑ +1.7%	241 ↑ +1.3%
その他	- -	8,718 -	13,715 ↑ +57.3%	12,690 ↓ -7.5%	13,686 ↑ +7.8%	14,132 ↑ +3.3%	16,437 ↑ +16.3%	14,163 ↓ -13.8%	11,609 ↓ -18.0%	10,670 ↓ -8.1%	13,963 ↑ +30.9%	17,545 ↑ +25.7%
流動負債	- -	41,674 -	75,091 ↑ +80.2%	63,477 ↓ -15.5%	64,154 ↑ +1.1%	77,030 ↑ +20.1%	61,964 ↓ -19.6%	64,407 ↑ +3.9%	62,085 ↓ -3.6%	60,399 ↓ -2.7%	62,943 ↑ +4.2%	65,449 ↑ +4.0%
固定負債
長期借入金	- -	11,290 -	32,302 ↑ +186.1%	36,056 ↑ +11.6%	40,895 ↑ +13.4%	41,237 ↑ +0.8%	47,536 ↑ +15.3%	40,369 ↓ -15.1%	38,862 ↓ -3.7%	36,989 ↓ -4.8%	40,386 ↑ +9.2%	46,949 ↑ +16.3%
リース負債	- -	1,783 -	1,597 ↓ -10.4%	1,435 ↓ -10.1%	1,262 ↓ -12.1%	1,269 ↑ +0.6%	1,254 ↓ -1.2%	1,303 ↑ +3.9%	1,151 ↓ -11.7%	1,102 ↓ -4.3%	1,029 ↓ -6.6%	1,067 ↑ +3.7%
繰延税金負債	- -	- -	- -	- -	- -	499 -	74 ↓ -85.2%	198 ↑ +167.6%	423 ↑ +113.6%	524 ↑ +23.9%	1,156 ↑ +120.6%	312 ↓ -73.0%
役員退職慰労引当金	- -	542 -	944 ↑ +74.2%	1,210 ↑ +28.2%	79 ↓ -93.5%	202 ↑ +155.7%	209 ↑ +3.5%	195 ↓ -6.7%	190 ↓ -2.6%	165 ↓ -13.2%	171 ↑ +3.6%	167 ↓ -2.3%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	470 -	502 ↑ +6.8%	468 ↓ -6.8%	768 ↑ +64.1%
修繕引当金	- -	0 -	154 -	153 ↓ -0.6%	134 ↓ -12.4%	112 ↓ -16.4%	110 ↓ -1.8%	83 ↓ -24.5%	104 ↑ +25.3%	125 ↑ +20.2%	90 ↓ -28.0%	87 ↓ -3.3%
退職給付に係る負債	- -	6,716 -	12,980 ↑ +93.3%	12,561 ↓ -3.2%	12,782 ↑ +1.8%	12,191 ↓ -4.6%	12,420 ↑ +1.9%	11,782 ↓ -5.1%	9,535 ↓ -19.1%	8,668 ↓ -9.1%	8,519 ↓ -1.7%	7,991 ↓ -6.2%
その他	- -	1,306 -	1,509 ↑ +15.5%	2,001 ↑ +32.6%	3,362 ↑ +68.0%	2,660 ↓ -20.9%	2,206 ↓ -17.1%	2,024 ↓ -8.3%	2,237 ↑ +10.5%	2,142 ↓ -4.2%	1,896 ↓ -11.5%	1,983 ↑ +4.6%
固定負債	- -	21,717 -	50,697 ↑ +133.4%	54,027 ↑ +6.6%	59,154 ↑ +9.5%	58,419 ↓ -1.2%	64,338 ↑ +10.1%	56,374 ↓ -12.4%	52,976 ↓ -6.0%	50,221 ↓ -5.2%	53,718 ↑ +7.0%	59,328 ↑ +10.4%
負債	- -	63,391 -	125,788 ↑ +98.4%	117,504 ↓ -6.6%	123,308 ↑ +4.9%	135,449 ↑ +9.8%	126,302 ↓ -6.8%	120,782 ↓ -4.4%	115,062 ↓ -4.7%	110,621 ↓ -3.9%	116,662 ↑ +5.5%	124,777 ↑ +7.0%
純資産の部
株主資本
資本金	- -	8,025 -	8,025 0.0%	8,025 0.0%	8,025 0.0%	8,025 0.0%	8,025 0.0%	8,025 0.0%	8,025 0.0%	8,025 0.0%	8,025 0.0%	8,025 0.0%
資本剰余金	- -	9,019 -	23,362 ↑ +159.0%	24,518 ↑ +4.9%	25,183 ↑ +2.7%	25,183 0.0%	25,169 ↓ -0.1%	25,269 ↑ +0.4%	25,281 ↑ +0.0%	25,300 ↑ +0.1%	25,307 ↑ +0.0%	25,322 ↑ +0.1%
利益剰余金	- -	12,309 -	19,556 ↑ +58.9%	21,504 ↑ +10.0%	23,892 ↑ +11.1%	27,316 ↑ +14.3%	29,423 ↑ +7.7%	33,365 ↑ +13.4%	38,076 ↑ +14.1%	42,326 ↑ +11.2%	45,859 ↑ +8.3%	49,488 ↑ +7.9%
自己株式	- -	-955 -	-6,628 ↓ -594.0%	-2,390 ↑ +63.9%	-3,082 ↓ -29.0%	-2,649 ↑ +14.0%	-2,126 ↑ +19.7%	-1,585 ↑ +25.4%	-1,480 ↑ +6.6%	-1,383 ↑ +6.6%	-1,231 ↑ +11.0%	-1,206 ↑ +2.0%
株主資本	- -	28,399 -	44,315 ↑ +56.0%	51,657 ↑ +16.6%	54,018 ↑ +4.6%	57,874 ↑ +7.1%	60,490 ↑ +4.5%	65,074 ↑ +7.6%	69,902 ↑ +7.4%	74,267 ↑ +6.2%	77,959 ↑ +5.0%	81,630 ↑ +4.7%
評価・換算差額等
その他有価証券評価差額金	- -	627 -	721 ↑ +15.0%	895 ↑ +24.1%	915 ↑ +2.2%	929 ↑ +1.5%	725 ↓ -22.0%	441 ↓ -39.2%	518 ↑ +17.5%	985 ↑ +90.2%	1,555 ↑ +57.9%	2,417 ↑ +55.4%
繰延ヘッジ損益	- -	- -	- -	-54 -	11 ↑ +120.4%	64 ↑ +481.8%	23 ↓ -64.1%	356 ↑ +1447.8%	587 ↑ +64.9%	442 ↓ -24.7%	466 ↑ +5.4%	543 ↑ +16.5%
退職給付に係る調整累計額	- -	526 -	-491 ↓ -193.3%	-383 ↑ +22.0%	-733 ↓ -91.4%	-358 ↑ +51.2%	-812 ↓ -126.8%	-446 ↑ +45.1%	1,003 ↑ +324.9%	1,483 ↑ +47.9%	4,003 ↑ +169.9%	7,124 ↑ +78.0%
評価・換算差額等	- -	1,154 -	230 ↓ -80.1%	456 ↑ +98.3%	193 ↓ -57.7%	634 ↑ +228.5%	-63 ↓ -109.9%	351 ↑ +657.1%	2,109 ↑ +500.9%	2,911 ↑ +38.0%	6,025 ↑ +107.0%	10,085 ↑ +67.4%
非支配株主持分	- -	1,377 -	988 ↓ -28.2%	1,011 ↑ +2.3%	1,127 ↑ +11.5%	1,158 ↑ +2.8%	1,281 ↑ +10.6%	1,273 ↓ -0.6%	1,342 ↑ +5.4%	1,466 ↑ +9.2%	1,633 ↑ +11.4%	1,852 ↑ +13.4%
純資産	30,124 -	30,931 ↑ +2.7%	45,534 ↑ +47.2%	53,125 ↑ +16.7%	55,339 ↑ +4.2%	59,667 ↑ +7.8%	61,708 ↑ +3.4%	66,699 ↑ +8.1%	73,355 ↑ +10.0%	78,645 ↑ +7.2%	85,618 ↑ +8.9%	93,567 ↑ +9.3%
負債純資産	- -	94,322 -	171,323 ↑ +81.6%	170,630 ↓ -0.4%	178,648 ↑ +4.7%	195,117 ↑ +9.2%	188,011 ↓ -3.6%	187,481 ↓ -0.3%	188,417 ↑ +0.5%	189,267 ↑ +0.5%	202,281 ↑ +6.9%	218,345 ↑ +7.9%

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

10,595

17,014

↑ +60.6%

17,001

↓ -0.1%

18,241

↑ +7.3%

22,505

↑ +23.4%

22,169

↓ -1.5%

24,754

↑ +11.7%

24,191

↓ -2.3%

22,966

↓ -5.1%

26,396

↑ +14.9%

31,881

↑ +20.8%

受取手形、売掛金及び契約資産

33,077

32,254

↓ -2.5%

35,400

↑ +9.8%

35,069

↓ -0.9%

電子記録債権

1,572

1,329

↓ -15.5%

1,458

↑ +9.7%

2,010

↑ +37.9%

1,834

↓ -8.8%

2,206

↑ +20.3%

1,982

↓ -10.2%

リース投資資産

1,258

1,086

↓ -13.7%

1,042

↓ -4.1%

1,079

↑ +3.6%

1,123

↑ +4.1%

1,271

↑ +13.2%

1,396

↑ +9.8%

1,581

↑ +13.3%

1,820

↑ +15.1%

1,793

↓ -1.5%

1,823

↑ +1.7%

商品及び製品

4,092

9,817

↑ +139.9%

9,578

↓ -2.4%

9,974

↑ +4.1%

14,096

↑ +41.3%

14,232

↑ +1.0%

12,618

↓ -11.3%

12,520

↓ -0.8%

13,988

↑ +11.7%

13,897

↓ -0.7%

14,685

↑ +5.7%

仕掛品

2,623

12,946

↑ +393.6%

10,822

↓ -16.4%

12,613

↑ +16.5%

14,107

↑ +11.8%

13,716

↓ -2.8%

11,135

↓ -18.8%

7,656

↓ -31.2%

7,477

↓ -2.3%

4,496

↓ -39.9%

5,283

↑ +17.5%

原材料及び貯蔵品

175

183

↑ +4.6%

200

↑ +9.3%

217

↑ +8.5%

367

↑ +69.1%

271

↓ -26.2%

405

↑ +49.4%

267

↓ -34.1%

444

↑ +66.3%

535

↑ +20.5%

354

↓ -33.8%

その他

2,846

3,228

↑ +13.4%

2,984

↓ -7.6%

3,798

↑ +27.3%

5,073

↑ +33.6%

4,062

↓ -19.9%

3,384

↓ -16.7%

3,305

↓ -2.3%

4,149

↑ +25.5%

4,798

↑ +15.6%

4,226

↓ -11.9%

貸倒引当金

-205

-242

↓ -18.0%

-239

↑ +1.2%

-252

↓ -5.4%

-238

↑ +5.6%

-226

↑ +5.0%

-196

↑ +13.3%

-206

↓ -5.1%

-186

↑ +9.7%

-288

↓ -54.8%

-196

↑ +31.9%

流動資産

39,286

67,403

↑ +71.6%

65,351

↓ -3.0%

70,716

↑ +8.2%

84,019

↑ +18.8%

79,940

↓ -4.9%

81,487

↑ +1.9%

84,404

↑ +3.6%

84,750

↑ +0.4%

89,235

↑ +5.3%

95,110

↑ +6.6%

固定資産

有形固定資産

建物及び構築物（純額）

15,464

19,274

↑ +24.6%

18,876

↓ -2.1%

18,236

↓ -3.4%

20,877

↑ +14.5%

20,085

↓ -3.8%

20,768

↑ +3.4%

20,205

↓ -2.7%

20,306

↑ +0.5%

20,931

↑ +3.1%

21,811

↑ +4.2%

機械装置及び運搬具（純額）

2,046

2,981

↑ +45.7%

3,150

↑ +5.7%

3,115

↓ -1.1%

9,743

↑ +212.8%

9,318

↓ -4.4%

8,821

↓ -5.3%

7,737

↓ -12.3%

7,141

↓ -7.7%

6,539

↓ -8.4%

6,647

↑ +1.7%

導管（純額）

1,686

22,843

↑ +1254.9%

21,088

↓ -7.7%

19,829

↓ -6.0%

19,306

↓ -2.6%

18,256

↓ -5.4%

17,158

↓ -6.0%

16,347

↓ -4.7%

14,848

↓ -9.2%

14,774

↓ -0.5%

13,236

↓ -10.4%

土地

23,502

33,055

↑ +40.6%

33,798

↑ +2.2%

33,299

↓ -1.5%

34,299

↑ +3.0%

34,096

↓ -0.6%

33,858

↓ -0.7%

33,287

↓ -1.7%

32,431

↓ -2.6%

32,750

↑ +1.0%

34,262

↑ +4.6%

リース資産（純額）

1,793

385

↓ -78.5%

322

↓ -16.4%

283

↓ -12.1%

352

↑ +24.4%

508

↑ +44.3%

675

↑ +32.9%

645

↓ -4.4%

727

↑ +12.7%

713

↓ -1.9%

800

↑ +12.2%

建設仮勘定

1,836

↑ +16590.9%

4,612

↑ +151.2%

9,084

↑ +97.0%

1,551

↓ -82.9%

1,329

↓ -14.3%

841

↓ -36.7%

1,572

↑ +86.9%

1,760

↑ +12.0%

3,742

↑ +112.6%

5,129

↑ +37.1%

その他（純額）

822

927

↑ +12.8%

937

↑ +1.1%

965

↑ +3.0%

969

↑ +0.4%

810

↓ -16.4%

799

↓ -1.4%

703

↓ -12.0%

691

↓ -1.7%

758

↑ +9.7%

805

↑ +6.2%

有形固定資産

45,328

81,304

↑ +79.4%

82,785

↑ +1.8%

84,814

↑ +2.5%

87,100

↑ +2.7%

84,404

↓ -3.1%

82,923

↓ -1.8%

80,498

↓ -2.9%

77,906

↓ -3.2%

80,210

↑ +3.0%

82,694

↑ +3.1%

無形固定資産

のれん

121

327

↑ +170.2%

603

↑ +84.4%

461

↓ -23.5%

427

↓ -7.4%

413

↓ -3.3%

338

↓ -18.2%

274

↓ -18.9%

263

↓ -4.0%

401

↑ +52.5%

1,114

↑ +177.8%

その他

776

1,298

↑ +67.3%

1,127

↓ -13.2%

1,107

↓ -1.8%

1,437

↑ +29.8%

1,213

↓ -15.6%

1,149

↓ -5.3%

1,731

↑ +50.7%

2,553

↑ +47.5%

4,168

↑ +63.3%

5,815

↑ +39.5%

無形固定資産

897

1,626

↑ +81.3%

1,730

↑ +6.4%

1,568

↓ -9.4%

1,865

↑ +18.9%

1,627

↓ -12.8%

1,488

↓ -8.5%

2,006

↑ +34.8%

2,816

↑ +40.4%

4,570

↑ +62.3%

6,930

↑ +51.6%

投資その他の資産

投資有価証券

5,031

7,037

↑ +39.9%

7,401

↑ +5.2%

7,574

↑ +2.3%

7,841

↑ +3.5%

7,725

↓ -1.5%

7,552

↓ -2.2%

7,913

↑ +4.8%

8,897

↑ +12.4%

10,374

↑ +16.6%

12,463

↑ +20.1%

長期貸付金

455

6,839

↑ +1403.1%

6,248

↓ -8.6%

5,690

↓ -8.9%

5,145

↓ -9.6%

4,649

↓ -9.6%

3,939

↓ -15.3%

3,204

↓ -18.7%

2,412

↓ -24.7%

1,616

↓ -33.0%

823

↓ -49.1%

退職給付に係る資産

2,221

5,579

↑ +151.2%

9,783

↑ +75.4%

繰延税金資産

5,281

5,287

↑ +0.1%

4,920

↓ -6.9%

4,492

↓ -8.7%

3,848

↓ -14.3%

3,251

↓ -15.5%

918

↓ -71.8%

その他

1,740

4,158

↑ +139.0%

4,010

↓ -3.6%

3,642

↓ -9.2%

4,312

↑ +18.4%

4,809

↑ +11.5%

5,599

↑ +16.4%

6,358

↑ +13.6%

6,858

↑ +7.9%

7,875

↑ +14.8%

10,015

↑ +27.2%

貸倒引当金

-334

-483

↓ -44.6%

-460

↑ +4.8%

-458

↑ +0.4%

-449

↑ +2.0%

-433

↑ +3.6%

-428

↑ +1.2%

-460

↓ -7.5%

-444

↑ +3.5%

-432

↑ +2.7%

-393

↑ +9.0%

投資その他の資産

8,810

20,989

↑ +138.2%

20,763

↓ -1.1%

21,549

↑ +3.8%

22,131

↑ +2.7%

22,038

↓ -0.4%

21,583

↓ -2.1%

21,507

↓ -0.4%

23,793

↑ +10.6%

28,265

↑ +18.8%

33,610

↑ +18.9%

固定資産

55,036

103,920

↑ +88.8%

105,279

↑ +1.3%

107,931

↑ +2.5%

111,097

↑ +2.9%

108,070

↓ -2.7%

105,994

↓ -1.9%

104,012

↓ -1.9%

104,517

↑ +0.5%

113,045

↑ +8.2%

123,235

↑ +9.0%

資産

94,322

171,323

↑ +81.6%

170,630

↓ -0.4%

178,648

↑ +4.7%

195,117

↑ +9.2%

188,011

↓ -3.6%

187,481

↓ -0.3%

188,417

↑ +0.5%

189,267

↑ +0.5%

202,281

↑ +6.9%

218,345

↑ +7.9%

負債の部

流動負債

支払手形及び買掛金

13,779

22,461

↑ +63.0%

23,184

↑ +3.2%

23,158

↓ -0.1%

25,791

↑ +11.4%

20,855

↓ -19.1%

24,656

↑ +18.2%

27,827

↑ +12.9%

26,225

↓ -5.8%

27,190

↑ +3.7%

22,799

↓ -16.1%

電子記録債務

1,574

1,772

↑ +12.6%

2,131

↑ +20.3%

3,176

↑ +49.0%

4,590

↑ +44.5%

3,416

↓ -25.6%

4,289

↑ +25.6%

4,592

↑ +7.1%

4,379

↓ -4.6%

3,096

↓ -29.3%

5,898

↑ +90.5%

短期借入金

10,940

19,770

↑ +80.7%

9,962

↓ -49.6%

11,314

↑ +13.6%

16,324

↑ +44.3%

9,363

↓ -42.6%

6,791

↓ -27.5%

5,944

↓ -12.5%

8,579

↑ +44.3%

5,990

↓ -30.2%

4,356

↓ -27.3%

１年内返済予定の長期借入金

3,785

13,797

↑ +264.5%

10,877

↓ -21.2%

9,130

↓ -16.1%

11,046

↑ +21.0%

7,860

↓ -28.8%

9,845

↑ +25.3%

7,411

↓ -24.7%

7,273

↓ -1.9%

8,234

↑ +13.2%

8,972

↑ +9.0%

未払法人税等

894

834

↓ -6.7%

1,750

↑ +109.8%

896

↓ -48.8%

2,251

↑ +151.2%

1,148

↓ -49.0%

1,301

↑ +13.3%

1,695

↑ +30.3%

341

↓ -79.9%

1,577

↑ +362.5%

2,324

↑ +47.4%

賞与引当金

1,692

2,342

↑ +38.4%

2,479

↑ +5.8%

2,389

↓ -3.6%

2,481

↑ +3.9%

2,403

↓ -3.1%

2,639

↑ +9.8%

2,621

↓ -0.7%

2,582

↓ -1.5%

2,549

↓ -1.3%

3,132

↑ +22.9%

役員賞与引当金

↑ +20.0%

0.0%

↑ +50.0%

↓ -11.1%

↓ -37.5%

↑ +40.0%

↑ +57.1%

↓ -18.2%

↓ -33.3%

↓ -16.7%

完成工事補償引当金

↑ +96.6%

↓ -7.0%

↓ -3.8%

↑ +21.6%

↓ -11.3%

↑ +16.4%

↓ -12.5%

↓ -16.1%

↑ +12.8%

↑ +66.0%

工事損失引当金

109

↓ -12.8%

↓ -10.5%

↓ -11.8%

↓ -8.0%

137

↑ +98.6%

175

↑ +27.7%

↓ -53.1%

↓ -32.9%

↓ -25.5%

↑ +107.3%

ポイント引当金

120

239

↑ +99.2%

256

↑ +7.1%

265

↑ +3.5%

271

↑ +2.3%

278

↑ +2.6%

280

↑ +0.7%

233

↓ -16.8%

234

↑ +0.4%

238

↑ +1.7%

241

↑ +1.3%

その他

8,718

13,715

↑ +57.3%

12,690

↓ -7.5%

13,686

↑ +7.8%

14,132

↑ +3.3%

16,437

↑ +16.3%

14,163

↓ -13.8%

11,609

↓ -18.0%

10,670

↓ -8.1%

13,963

↑ +30.9%

17,545

↑ +25.7%

流動負債

41,674

75,091

↑ +80.2%

63,477

↓ -15.5%

64,154

↑ +1.1%

77,030

↑ +20.1%

61,964

↓ -19.6%

64,407

↑ +3.9%

62,085

↓ -3.6%

60,399

↓ -2.7%

62,943

↑ +4.2%

65,449

↑ +4.0%

固定負債

長期借入金

11,290

32,302

↑ +186.1%

36,056

↑ +11.6%

40,895

↑ +13.4%

41,237

↑ +0.8%

47,536

↑ +15.3%

40,369

↓ -15.1%

38,862

↓ -3.7%

36,989

↓ -4.8%

40,386

↑ +9.2%

46,949

↑ +16.3%

リース負債

1,783

1,597

↓ -10.4%

1,435

↓ -10.1%

1,262

↓ -12.1%

1,269

↑ +0.6%

1,254

↓ -1.2%

1,303

↑ +3.9%

1,151

↓ -11.7%

1,102

↓ -4.3%

1,029

↓ -6.6%

1,067

↑ +3.7%

繰延税金負債

499

↓ -85.2%

198

↑ +167.6%

423

↑ +113.6%

524

↑ +23.9%

1,156

↑ +120.6%

312

↓ -73.0%

役員退職慰労引当金

542

944

↑ +74.2%

1,210

↑ +28.2%

↓ -93.5%

202

↑ +155.7%

209

↑ +3.5%

195

↓ -6.7%

190

↓ -2.6%

165

↓ -13.2%

171

↑ +3.6%

167

↓ -2.3%

株式報酬引当金

470

502

↑ +6.8%

468

↓ -6.8%

768

↑ +64.1%

修繕引当金

154

153

↓ -0.6%

134

↓ -12.4%

112

↓ -16.4%

110

↓ -1.8%

↓ -24.5%

104

↑ +25.3%

125

↑ +20.2%

↓ -28.0%

↓ -3.3%

退職給付に係る負債

6,716

12,980

↑ +93.3%

12,561

↓ -3.2%

12,782

↑ +1.8%

12,191

↓ -4.6%

12,420

↑ +1.9%

11,782

↓ -5.1%

9,535

↓ -19.1%

8,668

↓ -9.1%

8,519

↓ -1.7%

7,991

↓ -6.2%

その他

1,306

1,509

↑ +15.5%

2,001

↑ +32.6%

3,362

↑ +68.0%

2,660

↓ -20.9%

2,206

↓ -17.1%

2,024

↓ -8.3%

2,237

↑ +10.5%

2,142

↓ -4.2%

1,896

↓ -11.5%

1,983

↑ +4.6%

固定負債

21,717

50,697

↑ +133.4%

54,027

↑ +6.6%

59,154

↑ +9.5%

58,419

↓ -1.2%

64,338

↑ +10.1%

56,374

↓ -12.4%

52,976

↓ -6.0%

50,221

↓ -5.2%

53,718

↑ +7.0%

59,328

↑ +10.4%

負債

63,391

125,788

↑ +98.4%

117,504

↓ -6.6%

123,308

↑ +4.9%

135,449

↑ +9.8%

126,302

↓ -6.8%

120,782

↓ -4.4%

115,062

↓ -4.7%

110,621

↓ -3.9%

116,662

↑ +5.5%

124,777

↑ +7.0%

純資産の部

株主資本

資本金

8,025

0.0%

8,025

0.0%

8,025

0.0%

8,025

0.0%

8,025

0.0%

8,025

0.0%

8,025

0.0%

8,025

0.0%

8,025

0.0%

8,025

0.0%

資本剰余金

9,019

23,362

↑ +159.0%

24,518

↑ +4.9%

25,183

↑ +2.7%

25,183

0.0%

25,169

↓ -0.1%

25,269

↑ +0.4%

25,281

↑ +0.0%

25,300

↑ +0.1%

25,307

↑ +0.0%

25,322

↑ +0.1%

利益剰余金

12,309

19,556

↑ +58.9%

21,504

↑ +10.0%

23,892

↑ +11.1%

27,316

↑ +14.3%

29,423

↑ +7.7%

33,365

↑ +13.4%

38,076

↑ +14.1%

42,326

↑ +11.2%

45,859

↑ +8.3%

49,488

↑ +7.9%

自己株式

-955

-6,628

↓ -594.0%

-2,390

↑ +63.9%

-3,082

↓ -29.0%

-2,649

↑ +14.0%

-2,126

↑ +19.7%

-1,585

↑ +25.4%

-1,480

↑ +6.6%

-1,383

↑ +6.6%

-1,231

↑ +11.0%

-1,206

↑ +2.0%

株主資本

28,399

44,315

↑ +56.0%

51,657

↑ +16.6%

54,018

↑ +4.6%

57,874

↑ +7.1%

60,490

↑ +4.5%

65,074

↑ +7.6%

69,902

↑ +7.4%

74,267

↑ +6.2%

77,959

↑ +5.0%

81,630

↑ +4.7%

評価・換算差額等

その他有価証券評価差額金

627

721

↑ +15.0%

895

↑ +24.1%

915

↑ +2.2%

929

↑ +1.5%

725

↓ -22.0%

441

↓ -39.2%

518

↑ +17.5%

985

↑ +90.2%

1,555

↑ +57.9%

2,417

↑ +55.4%

繰延ヘッジ損益

-54

↑ +120.4%

↑ +481.8%

↓ -64.1%

356

↑ +1447.8%

587

↑ +64.9%

442

↓ -24.7%

466

↑ +5.4%

543

↑ +16.5%

退職給付に係る調整累計額

526

-491

↓ -193.3%

-383

↑ +22.0%

-733

↓ -91.4%

-358

↑ +51.2%

-812

↓ -126.8%

-446

↑ +45.1%

1,003

↑ +324.9%

1,483

↑ +47.9%

4,003

↑ +169.9%

7,124

↑ +78.0%

評価・換算差額等

1,154

230

↓ -80.1%

456

↑ +98.3%

193

↓ -57.7%

634

↑ +228.5%

-63

↓ -109.9%

351

↑ +657.1%

2,109

↑ +500.9%

2,911

↑ +38.0%

6,025

↑ +107.0%

10,085

↑ +67.4%

非支配株主持分

1,377

988

↓ -28.2%

1,011

↑ +2.3%

1,127

↑ +11.5%

1,158

↑ +2.8%

1,281

↑ +10.6%

1,273

↓ -0.6%

1,342

↑ +5.4%

1,466

↑ +9.2%

1,633

↑ +11.4%

1,852

↑ +13.4%

純資産

30,124

30,931

↑ +2.7%

45,534

↑ +47.2%

53,125

↑ +16.7%

55,339

↑ +4.2%

59,667

↑ +7.8%

61,708

↑ +3.4%

66,699

↑ +8.1%

73,355

↑ +10.0%

78,645

↑ +7.2%

85,618

↑ +8.9%

93,567

↑ +9.3%

負債純資産

94,322

171,323

↑ +81.6%

170,630

↓ -0.4%

178,648

↑ +4.7%

195,117

↑ +9.2%

188,011

↓ -3.6%

187,481

↓ -0.3%

188,417

↑ +0.5%

189,267

↑ +0.5%

202,281

↑ +6.9%

218,345

↑ +7.9%

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（△）	- -	3,949 -	9,227 ↑ +133.7%	4,345 ↓ -52.9%	5,532 ↑ +27.3%	7,459 ↑ +34.8%	5,923 ↓ -20.6%	8,064 ↑ +36.1%	8,421 ↑ +4.4%	9,376 ↑ +11.3%	7,724 ↓ -17.6%	9,145 ↑ +18.4%
減価償却費	- -	3,078 -	4,706 ↑ +52.9%	6,940 ↑ +47.5%	6,672 ↓ -3.9%	6,775 ↑ +1.5%	7,193 ↑ +6.2%	6,871 ↓ -4.5%	6,827 ↓ -0.6%	6,539 ↓ -4.2%	6,516 ↓ -0.4%	6,542 ↑ +0.4%
減損損失	- -	60 -	3,542 ↑ +5803.3%	250 ↓ -92.9%	15 ↓ -94.0%	349 ↑ +2226.7%	1,370 ↑ +292.6%	369 ↓ -73.1%	400 ↑ +8.4%	839 ↑ +109.7%	168 ↓ -80.0%	367 ↑ +118.5%
のれん償却額	- -	91 -	125 ↑ +37.4%	145 ↑ +16.0%	176 ↑ +21.4%	197 ↑ +11.9%	198 ↑ +0.5%	167 ↓ -15.7%	155 ↓ -7.2%	120 ↓ -22.6%	123 ↑ +2.5%	255 ↑ +107.3%
貸倒引当金の増減額（△は減少）	- -	-17 -	4 ↑ +123.5%	-33 ↓ -925.0%	12 ↑ +136.4%	-25 ↓ -308.3%	-24 ↑ +4.0%	-35 ↓ -45.8%	42 ↑ +220.0%	-37 ↓ -188.1%	91 ↑ +345.9%	-132 ↓ -245.1%
賞与引当金の増減額（△は減少）	- -	97 -	217 ↑ +123.7%	121 ↓ -44.2%	-90 ↓ -174.4%	81 ↑ +190.0%	-78 ↓ -196.3%	236 ↑ +402.6%	-17 ↓ -107.2%	-39 ↓ -129.4%	-32 ↑ +17.9%	424 ↑ +1425.0%
役員賞与引当金の増減額（△は減少）	- -	-2 -	1 ↑ +150.0%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	-2 -	1 ↑ +150.0%	4 ↑ +300.0%	-1 ↓ -125.0%	-3 ↓ -200.0%	0 ↑ +100.0%
完成工事補償引当金の増減額（△は減少）	- -	3 -	-2 ↓ -166.7%	-9 ↓ -350.0%	-2 ↑ +77.8%	6 ↑ +400.0%	-7 ↓ -216.7%	8 ↑ +214.3%	-8 ↓ -200.0%	-8 0.0%	6 ↑ +175.0%	-2 ↓ -133.3%
工事損失引当金の増減額（△は減少）	- -	47 -	-13 ↓ -127.7%	-10 ↑ +23.1%	-9 ↑ +10.0%	-6 ↑ +33.3%	68 ↑ +1233.3%	37 ↓ -45.6%	-82 ↓ -321.6%	-26 ↑ +68.3%	-13 ↑ +50.0%	43 ↑ +430.8%
ポイント引当金の増減額（△は減少）	- -	2 -	6 ↑ +200.0%	17 ↑ +183.3%	9 ↓ -47.1%	5 ↓ -44.4%	7 ↑ +40.0%	1 ↓ -85.7%	1 0.0%	1 0.0%	3 ↑ +200.0%	3 0.0%
役員退職慰労引当金の増減額（△は減少）	- -	-50 -	-15 ↑ +70.0%	149 ↑ +1093.3%	-1,130 ↓ -858.4%	-91 ↑ +91.9%	7 ↑ +107.7%	-13 ↓ -285.7%	-4 ↑ +69.2%	-24 ↓ -500.0%	5 ↑ +120.8%	-3 ↓ -160.0%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	52 -	31 ↓ -40.4%	-33 ↓ -206.5%	300 ↑ +1009.1%
修繕引当金の増減額（△は減少）	- -	-15 -	-9 ↑ +40.0%	0 ↑ +100.0%	-19 -	-21 ↓ -10.5%	-1 ↑ +95.2%	-28 ↓ -2700.0%	21 ↑ +175.0%	21 0.0%	-15 ↓ -171.4%	0 ↑ +100.0%
退職給付に係る負債の増減額（△は減少）	- -	-221 -	-299 ↓ -35.3%	-459 ↓ -53.5%	-500 ↓ -8.9%	-563 ↓ -12.6%	-462 ↑ +17.9%	-237 ↑ +48.7%	-99 ↑ +58.2%	-12 ↑ +87.9%	3,642 ↑ +30450.0%	4,351 ↑ +19.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,221 -	-3,358 ↓ -51.2%	-4,203 ↓ -25.2%
受取利息及び受取配当金	- -	-65 -	-106 ↓ -63.1%	-196 ↓ -84.9%	-192 ↑ +2.0%	-197 ↓ -2.6%	-235 ↓ -19.3%	-180 ↑ +23.4%	-174 ↑ +3.3%	-165 ↑ +5.2%	-164 ↑ +0.6%	-209 ↓ -27.4%
支払利息	- -	183 -	168 ↓ -8.2%	156 ↓ -7.1%	146 ↓ -6.4%	161 ↑ +10.3%	174 ↑ +8.1%	149 ↓ -14.4%	144 ↓ -3.4%	154 ↑ +6.9%	217 ↑ +40.9%	369 ↑ +70.0%
持分法による投資損益（△は益）	- -	-113 -	-83 ↑ +26.5%	15 ↑ +118.1%	-12 ↓ -180.0%	16 ↑ +233.3%	-145 ↓ -1006.3%	-391 ↓ -169.7%	-330 ↑ +15.6%	-384 ↓ -16.4%	-581 ↓ -51.3%	-476 ↑ +18.1%
デリバティブ評価損益（△は益）	- -	- -	- -	372 -	313 ↓ -15.9%	-1,510 ↓ -582.4%	-772 ↑ +48.9%	-629 ↑ +18.5%	-886 ↓ -40.9%	-993 ↓ -12.1%	-1,077 ↓ -8.5%	-1,892 ↓ -75.7%
固定資産除売却損益（△は益）	- -	-47 -	-48 ↓ -2.1%	-49 ↓ -2.1%	3 ↑ +106.1%	-5 ↓ -266.7%	-16 ↓ -220.0%	-68 ↓ -325.0%	-25 ↑ +63.2%	-36 ↓ -44.0%	-45 ↓ -25.0%	29 ↑ +164.4%
投資有価証券売却損益（△は益）	- -	-45 -	0 ↑ +100.0%	-71 -	0 ↑ +100.0%	-10 -	-164 ↓ -1540.0%	-111 ↑ +32.3%	-266 ↓ -139.6%	-26 ↑ +90.2%	6 ↑ +123.1%	-18 ↓ -400.0%
投資有価証券評価損益（△は益）	- -	- -	8 -	1 ↓ -87.5%	15 ↑ +1400.0%	2 ↓ -86.7%	9 ↑ +350.0%	- -	- -	- -	140 -	102 ↓ -27.1%
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-71 -
売上債権の増減額（△は増加）	- -	1,855 -	1,718 ↓ -7.4%	-1,861 ↓ -208.3%	-2,288 ↓ -22.9%	-1,484 ↑ +35.1%	3,342 ↑ +325.2%	-4,555 ↓ -236.3%	-5,725 ↓ -25.7%	704 ↑ +112.3%	-2,848 ↓ -504.5%	3,894 ↑ +236.7%
棚卸資産の増減額（△は増加）	- -	1,197 -	-928 ↓ -177.5%	2,601 ↑ +380.3%	-2,834 ↓ -209.0%	-5,857 ↓ -106.7%	-99 ↑ +98.3%	3,843 ↑ +3981.8%	934 ↓ -75.7%	-1,024 ↓ -209.6%	3,934 ↑ +484.2%	1,130 ↓ -71.3%
仕入債務の増減額（△は減少）	- -	-1,366 -	680 ↑ +149.8%	840 ↑ +23.5%	1,006 ↑ +19.8%	3,108 ↑ +208.9%	-6,623 ↓ -313.1%	4,731 ↑ +171.4%	3,308 ↓ -30.1%	-1,866 ↓ -156.4%	-464 ↑ +75.1%	-2,131 ↓ -359.3%
長期未払金の増減額（△は減少）	- -	- -	- -	-5 -	965 ↑ +19400.0%	-42 ↓ -104.4%	-372 ↓ -785.7%	-76 ↑ +79.6%	-54 ↑ +28.9%	-37 ↑ +31.5%	-161 ↓ -335.1%	12 ↑ +107.5%
その他	- -	-72 -	15 ↑ +120.8%	927 ↑ +6080.0%	816 ↓ -12.0%	129 ↓ -84.2%	4,060 ↑ +3047.3%	-190 ↓ -104.7%	38 ↑ +120.0%	-1,074 ↓ -2926.3%	1,618 ↑ +250.7%	1,171 ↓ -27.6%
小計	- -	8,549 -	9,245 ↑ +8.1%	14,188 ↑ +53.5%	8,719 ↓ -38.5%	8,614 ↓ -1.2%	13,628 ↑ +58.2%	18,049 ↑ +32.4%	12,411 ↓ -31.2%	9,807 ↓ -21.0%	15,399 ↑ +57.0%	18,999 ↑ +23.4%
利息及び配当金の受取額	- -	111 -	143 ↑ +28.8%	221 ↑ +54.5%	217 ↓ -1.8%	223 ↑ +2.8%	261 ↑ +17.0%	212 ↓ -18.8%	208 ↓ -1.9%	183 ↓ -12.0%	193 ↑ +5.5%	239 ↑ +23.8%
利息の支払額	- -	-191 -	-254 ↓ -33.0%	-339 ↓ -33.5%	-278 ↑ +18.0%	-248 ↑ +10.8%	-241 ↑ +2.8%	-187 ↑ +22.4%	-159 ↑ +15.0%	-163 ↓ -2.5%	-215 ↓ -31.9%	-360 ↓ -67.4%
法人税等の支払額	- -	-1,255 -	-2,304 ↓ -83.6%	-1,645 ↑ +28.6%	-3,129 ↓ -90.2%	-1,336 ↑ +57.3%	-2,856 ↓ -113.8%	-2,257 ↑ +21.0%	-2,529 ↓ -12.1%	-4,063 ↓ -60.7%	-1,134 ↑ +72.1%	-2,718 ↓ -139.7%
営業活動によるキャッシュ・フロー	- -	7,215 -	6,830 ↓ -5.3%	12,425 ↑ +81.9%	5,528 ↓ -55.5%	7,252 ↑ +31.2%	10,791 ↑ +48.8%	15,816 ↑ +46.6%	9,930 ↓ -37.2%	5,762 ↓ -42.0%	14,243 ↑ +147.2%	16,160 ↑ +13.5%
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	- -	-2,206 -	-5,158 ↓ -133.8%	-8,049 ↓ -56.0%	-8,226 ↓ -2.2%	-9,629 ↓ -17.1%	-6,353 ↑ +34.0%	-5,342 ↑ +15.9%	-4,793 ↑ +10.3%	-5,664 ↓ -18.2%	-9,876 ↓ -74.4%	-9,270 ↑ +6.1%
有形固定資産の売却による収入	- -	142 -	233 ↑ +64.1%	351 ↑ +50.6%	159 ↓ -54.7%	455 ↑ +186.2%	143 ↓ -68.6%	298 ↑ +108.4%	191 ↓ -35.9%	662 ↑ +246.6%	425 ↓ -35.8%	340 ↓ -20.0%
無形固定資産の取得による支出	- -	-282 -	-390 ↓ -38.3%	-480 ↓ -23.1%	-237 ↑ +50.6%	-843 ↓ -255.7%	-397 ↑ +52.9%	-327 ↑ +17.6%	-812 ↓ -148.3%	-1,300 ↓ -60.1%	-1,576 ↓ -21.2%	-2,080 ↓ -32.0%
投資有価証券の取得による支出	- -	-21 -	-135 ↓ -542.9%	-323 ↓ -139.3%	-222 ↑ +31.3%	-121 ↑ +45.5%	-486 ↓ -301.7%	-77 ↑ +84.2%	-121 ↓ -57.1%	-318 ↓ -162.8%	-383 ↓ -20.4%	-652 ↓ -70.2%
投資有価証券の売却による収入	- -	145 -	9 ↓ -93.8%	169 ↑ +1777.8%	40 ↓ -76.3%	119 ↑ +197.5%	447 ↑ +275.6%	310 ↓ -30.6%	359 ↑ +15.8%	322 ↓ -10.3%	153 ↓ -52.5%	183 ↑ +19.6%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-269 -	- -	-606 -	- -	- -	- -	- -	- -	-1,670 -
貸付けによる支出	- -	-703 -	-621 ↑ +11.7%	-224 ↑ +63.9%	-56 ↑ +75.0%	-23 ↑ +58.9%	-41 ↓ -78.3%	-52 ↓ -26.8%	-40 ↑ +23.1%	-90 ↓ -125.0%	-20 ↑ +77.8%	-13 ↑ +35.0%
貸付金の回収による収入	- -	841 -	987 ↑ +17.4%	869 ↓ -12.0%	664 ↓ -23.6%	559 ↓ -15.8%	572 ↑ +2.3%	828 ↑ +44.8%	791 ↓ -4.5%	895 ↑ +13.1%	830 ↓ -7.3%	907 ↑ +9.3%
その他	- -	-31 -	-14 ↑ +54.8%	39 ↑ +378.6%	165 ↑ +323.1%	61 ↓ -63.0%	-4 ↓ -106.6%	-34 ↓ -750.0%	49 ↑ +244.1%	-128 ↓ -361.2%	11 ↑ +108.6%	-171 ↓ -1654.5%
投資活動によるキャッシュ・フロー	- -	-2,115 -	-5,089 ↓ -140.6%	-7,917 ↓ -55.6%	-7,713 ↑ +2.6%	-10,027 ↓ -30.0%	-6,120 ↑ +39.0%	-4,398 ↑ +28.1%	-3,861 ↑ +12.2%	-5,621 ↓ -45.6%	-10,334 ↓ -83.8%	-12,426 ↓ -20.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-780 -	20 ↑ +102.6%	-10,040 ↓ -50300.0%	1,352 ↑ +113.5%	5,010 ↑ +270.6%	-6,961 ↓ -238.9%	-2,571 ↑ +63.1%	-847 ↑ +67.1%	2,635 ↑ +411.1%	-2,588 ↓ -198.2%	-1,836 ↑ +29.1%
長期借入れによる収入	- -	1,900 -	5,800 ↑ +205.3%	14,900 ↑ +156.9%	14,429 ↓ -3.2%	11,773 ↓ -18.4%	14,700 ↑ +24.9%	5,400 ↓ -63.3%	6,100 ↑ +13.0%	5,400 ↓ -11.5%	11,859 ↑ +119.6%	14,940 ↑ +26.0%
長期借入金の返済による支出	- -	-4,623 -	-6,601 ↓ -42.8%	-14,049 ↓ -112.8%	-11,212 ↑ +20.2%	-9,428 ↑ +15.9%	-11,529 ↓ -22.3%	-10,548 ↑ +8.5%	-10,022 ↑ +5.0%	-7,402 ↑ +26.1%	-7,887 ↓ -6.6%	-8,778 ↓ -11.3%
自己株式の取得による支出	- -	0 -	-1 -	-3 ↓ -200.0%	-3,382 ↓ -112633.3%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の売却による収入	- -	- -	0 -	5,866 -	3,686 ↓ -37.2%	433 ↓ -88.3%	523 ↑ +20.8%	542 ↑ +3.6%	105 ↓ -80.6%	97 ↓ -7.6%	153 ↑ +57.7%	26 ↓ -83.0%
配当金の支払額	- -	-424 -	-537 ↓ -26.7%	-952 ↓ -77.3%	-1,256 ↓ -31.9%	-1,250 ↑ +0.5%	-1,382 ↓ -10.6%	-1,320 ↑ +4.5%	-1,594 ↓ -20.8%	-1,842 ↓ -15.6%	-1,711 ↑ +7.1%	-2,173 ↓ -27.0%
非支配株主への配当金の支払額	- -	-18 -	-180 ↓ -900.0%	-11 ↑ +93.9%	-7 ↑ +36.4%	-9 ↓ -28.6%	-7 ↑ +22.2%	-7 0.0%	-5 ↑ +28.6%	-6 ↓ -20.0%	-5 ↑ +16.7%	-6 ↓ -20.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-14 -	-52 ↓ -271.4%	-15 ↑ +71.2%	- -	- -	-66 -	-16 ↑ +75.8%	-8 ↑ +50.0%	-3 ↑ +62.5%	-6 ↓ -100.0%
ファイナンス・リース債務の返済による支出	- -	-159 -	-179 ↓ -12.6%	-180 ↓ -0.6%	-178 ↑ +1.1%	-181 ↓ -1.7%	-203 ↓ -12.2%	-215 ↓ -5.9%	-243 ↓ -13.0%	-238 ↑ +2.1%	-245 ↓ -2.9%	-412 ↓ -68.2%
財務活動によるキャッシュ・フロー	- -	-4,105 -	-1,694 ↑ +58.7%	-4,524 ↓ -167.1%	3,416 ↑ +175.5%	6,345 ↑ +85.7%	-4,861 ↓ -176.6%	-8,788 ↓ -80.8%	-6,524 ↑ +25.8%	-1,366 ↑ +79.1%	-431 ↑ +68.4%	1,752 ↑ +506.5%
現金及び現金同等物の増減額（△は減少）	- -	993 -	46 ↓ -95.4%	-15 ↓ -132.6%	1,231 ↑ +8306.7%	3,570 ↑ +190.0%	-189 ↓ -105.3%	2,629 ↑ +1491.0%	-455 ↓ -117.3%	-1,225 ↓ -169.2%	3,476 ↑ +383.8%	5,486 ↑ +57.8%
現金及び現金同等物の残高	9,601 -	10,595 ↑ +10.4%	17,002 ↑ +60.5%	16,986 ↓ -0.1%	18,218 ↑ +7.3%	21,788 ↑ +19.6%	21,598 ↓ -0.9%	24,227 ↑ +12.2%	23,772 ↓ -1.9%	22,547 ↓ -5.2%	26,024 ↑ +15.4%	31,511 ↑ +21.1%

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（△）

3,949

9,227

↑ +133.7%

4,345

↓ -52.9%

5,532

↑ +27.3%

7,459

↑ +34.8%

5,923

↓ -20.6%

8,064

↑ +36.1%

8,421

↑ +4.4%

9,376

↑ +11.3%

7,724

↓ -17.6%

9,145

↑ +18.4%

減価償却費

3,078

4,706

↑ +52.9%

6,940

↑ +47.5%

6,672

↓ -3.9%

6,775

↑ +1.5%

7,193

↑ +6.2%

6,871

↓ -4.5%

6,827

↓ -0.6%

6,539

↓ -4.2%

6,516

↓ -0.4%

6,542

↑ +0.4%

減損損失

3,542

↑ +5803.3%

250

↓ -92.9%

↓ -94.0%

349

↑ +2226.7%

1,370

↑ +292.6%

369

↓ -73.1%

400

↑ +8.4%

839

↑ +109.7%

168

↓ -80.0%

367

↑ +118.5%

のれん償却額

125

↑ +37.4%

145

↑ +16.0%

176

↑ +21.4%

197

↑ +11.9%

198

↑ +0.5%

167

↓ -15.7%

155

↓ -7.2%

120

↓ -22.6%

123

↑ +2.5%

255

↑ +107.3%

貸倒引当金の増減額（△は減少）

-17

↑ +123.5%

-33

↓ -925.0%

↑ +136.4%

-25

↓ -308.3%

-24

↑ +4.0%

-35

↓ -45.8%

↑ +220.0%

-37

↓ -188.1%

↑ +345.9%

-132

↓ -245.1%

賞与引当金の増減額（△は減少）

217

↑ +123.7%

121

↓ -44.2%

-90

↓ -174.4%

↑ +190.0%

-78

↓ -196.3%

236

↑ +402.6%

-17

↓ -107.2%

-39

↓ -129.4%

-32

↑ +17.9%

424

↑ +1425.0%

役員賞与引当金の増減額（△は減少）

-2

↑ +150.0%

↓ -100.0%

-2

↑ +150.0%

↑ +300.0%

-1

↓ -125.0%

-3

↓ -200.0%

↑ +100.0%

完成工事補償引当金の増減額（△は減少）

-2

↓ -166.7%

-9

↓ -350.0%

-2

↑ +77.8%

↑ +400.0%

-7

↓ -216.7%

↑ +214.3%

-8

↓ -200.0%

-8

0.0%

↑ +175.0%

-2

↓ -133.3%

工事損失引当金の増減額（△は減少）

-13

↓ -127.7%

-10

↑ +23.1%

-9

↑ +10.0%

-6

↑ +33.3%

↑ +1233.3%

↓ -45.6%

-82

↓ -321.6%

-26

↑ +68.3%

-13

↑ +50.0%

↑ +430.8%

ポイント引当金の増減額（△は減少）

↑ +200.0%

↑ +183.3%

↓ -47.1%

↓ -44.4%

↑ +40.0%

↓ -85.7%

0.0%

↑ +200.0%

0.0%

役員退職慰労引当金の増減額（△は減少）

-50

-15

↑ +70.0%

149

↑ +1093.3%

-1,130

↓ -858.4%

-91

↑ +91.9%

↑ +107.7%

-13

↓ -285.7%

-4

↑ +69.2%

-24

↓ -500.0%

↑ +120.8%

-3

↓ -160.0%

株式報酬引当金の増減額（△は減少）

↓ -40.4%

-33

↓ -206.5%

300

↑ +1009.1%

修繕引当金の増減額（△は減少）

-15

-9

↑ +40.0%

↑ +100.0%

-19

-21

↓ -10.5%

-1

↑ +95.2%

-28

↓ -2700.0%

↑ +175.0%

0.0%

-15

↓ -171.4%

↑ +100.0%

退職給付に係る負債の増減額（△は減少）

-221

-299

↓ -35.3%

-459

↓ -53.5%

-500

↓ -8.9%

-563

↓ -12.6%

-462

↑ +17.9%

-237

↑ +48.7%

-99

↑ +58.2%

-12

↑ +87.9%

3,642

↑ +30450.0%

4,351

↑ +19.5%

退職給付に係る資産の増減額（△は増加）

-2,221

-3,358

↓ -51.2%

-4,203

↓ -25.2%

受取利息及び受取配当金

-65

-106

↓ -63.1%

-196

↓ -84.9%

-192

↑ +2.0%

-197

↓ -2.6%

-235

↓ -19.3%

-180

↑ +23.4%

-174

↑ +3.3%

-165

↑ +5.2%

-164

↑ +0.6%

-209

↓ -27.4%

支払利息

183

168

↓ -8.2%

156

↓ -7.1%

146

↓ -6.4%

161

↑ +10.3%

174

↑ +8.1%

149

↓ -14.4%

144

↓ -3.4%

154

↑ +6.9%

217

↑ +40.9%

369

↑ +70.0%

持分法による投資損益（△は益）

-113

-83

↑ +26.5%

↑ +118.1%

-12

↓ -180.0%

↑ +233.3%

-145

↓ -1006.3%

-391

↓ -169.7%

-330

↑ +15.6%

-384

↓ -16.4%

-581

↓ -51.3%

-476

↑ +18.1%

デリバティブ評価損益（△は益）

372

313

↓ -15.9%

-1,510

↓ -582.4%

-772

↑ +48.9%

-629

↑ +18.5%

-886

↓ -40.9%

-993

↓ -12.1%

-1,077

↓ -8.5%

-1,892

↓ -75.7%

固定資産除売却損益（△は益）

-47

-48

↓ -2.1%

-49

↓ -2.1%

↑ +106.1%

-5

↓ -266.7%

-16

↓ -220.0%

-68

↓ -325.0%

-25

↑ +63.2%

-36

↓ -44.0%

-45

↓ -25.0%

↑ +164.4%

投資有価証券売却損益（△は益）

-45

↑ +100.0%

-71

↑ +100.0%

-10

-164

↓ -1540.0%

-111

↑ +32.3%

-266

↓ -139.6%

-26

↑ +90.2%

↑ +123.1%

-18

↓ -400.0%

投資有価証券評価損益（△は益）

↓ -87.5%

↑ +1400.0%

↓ -86.7%

↑ +350.0%

140

102

↓ -27.1%

新株予約権戻入益

-71

売上債権の増減額（△は増加）

1,855

1,718

↓ -7.4%

-1,861

↓ -208.3%

-2,288

↓ -22.9%

-1,484

↑ +35.1%

3,342

↑ +325.2%

-4,555

↓ -236.3%

-5,725

↓ -25.7%

704

↑ +112.3%

-2,848

↓ -504.5%

3,894

↑ +236.7%

棚卸資産の増減額（△は増加）

1,197

-928

↓ -177.5%

2,601

↑ +380.3%

-2,834

↓ -209.0%

-5,857

↓ -106.7%

-99

↑ +98.3%

3,843

↑ +3981.8%

934

↓ -75.7%

-1,024

↓ -209.6%

3,934

↑ +484.2%

1,130

↓ -71.3%

仕入債務の増減額（△は減少）

-1,366

680

↑ +149.8%

840

↑ +23.5%

1,006

↑ +19.8%

3,108

↑ +208.9%

-6,623

↓ -313.1%

4,731

↑ +171.4%

3,308

↓ -30.1%

-1,866

↓ -156.4%

-464

↑ +75.1%

-2,131

↓ -359.3%

長期未払金の増減額（△は減少）

-5

965

↑ +19400.0%

-42

↓ -104.4%

-372

↓ -785.7%

-76

↑ +79.6%

-54

↑ +28.9%

-37

↑ +31.5%

-161

↓ -335.1%

↑ +107.5%

その他

-72

↑ +120.8%

927

↑ +6080.0%

816

↓ -12.0%

129

↓ -84.2%

4,060

↑ +3047.3%

-190

↓ -104.7%

↑ +120.0%

-1,074

↓ -2926.3%

1,618

↑ +250.7%

1,171

↓ -27.6%

小計

8,549

9,245

↑ +8.1%

14,188

↑ +53.5%

8,719

↓ -38.5%

8,614

↓ -1.2%

13,628

↑ +58.2%

18,049

↑ +32.4%

12,411

↓ -31.2%

9,807

↓ -21.0%

15,399

↑ +57.0%

18,999

↑ +23.4%

利息及び配当金の受取額

111

143

↑ +28.8%

221

↑ +54.5%

217

↓ -1.8%

223

↑ +2.8%

261

↑ +17.0%

212

↓ -18.8%

208

↓ -1.9%

183

↓ -12.0%

193

↑ +5.5%

239

↑ +23.8%

利息の支払額

-191

-254

↓ -33.0%

-339

↓ -33.5%

-278

↑ +18.0%

-248

↑ +10.8%

-241

↑ +2.8%

-187

↑ +22.4%

-159

↑ +15.0%

-163

↓ -2.5%

-215

↓ -31.9%

-360

↓ -67.4%

法人税等の支払額

-1,255

-2,304

↓ -83.6%

-1,645

↑ +28.6%

-3,129

↓ -90.2%

-1,336

↑ +57.3%

-2,856

↓ -113.8%

-2,257

↑ +21.0%

-2,529

↓ -12.1%

-4,063

↓ -60.7%

-1,134

↑ +72.1%

-2,718

↓ -139.7%

営業活動によるキャッシュ・フロー

7,215

6,830

↓ -5.3%

12,425

↑ +81.9%

5,528

↓ -55.5%

7,252

↑ +31.2%

10,791

↑ +48.8%

15,816

↑ +46.6%

9,930

↓ -37.2%

5,762

↓ -42.0%

14,243

↑ +147.2%

16,160

↑ +13.5%

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

-2,206

-5,158

↓ -133.8%

-8,049

↓ -56.0%

-8,226

↓ -2.2%

-9,629

↓ -17.1%

-6,353

↑ +34.0%

-5,342

↑ +15.9%

-4,793

↑ +10.3%

-5,664

↓ -18.2%

-9,876

↓ -74.4%

-9,270

↑ +6.1%

有形固定資産の売却による収入

142

233

↑ +64.1%

351

↑ +50.6%

159

↓ -54.7%

455

↑ +186.2%

143

↓ -68.6%

298

↑ +108.4%

191

↓ -35.9%

662

↑ +246.6%

425

↓ -35.8%

340

↓ -20.0%

無形固定資産の取得による支出

-282

-390

↓ -38.3%

-480

↓ -23.1%

-237

↑ +50.6%

-843

↓ -255.7%

-397

↑ +52.9%

-327

↑ +17.6%

-812

↓ -148.3%

-1,300

↓ -60.1%

-1,576

↓ -21.2%

-2,080

↓ -32.0%

投資有価証券の取得による支出

-21

-135

↓ -542.9%

-323

↓ -139.3%

-222

↑ +31.3%

-121

↑ +45.5%

-486

↓ -301.7%

-77

↑ +84.2%

-121

↓ -57.1%

-318

↓ -162.8%

-383

↓ -20.4%

-652

↓ -70.2%

投資有価証券の売却による収入

145

↓ -93.8%

169

↑ +1777.8%

↓ -76.3%

119

↑ +197.5%

447

↑ +275.6%

310

↓ -30.6%

359

↑ +15.8%

322

↓ -10.3%

153

↓ -52.5%

183

↑ +19.6%

連結の範囲の変更を伴う子会社株式の取得による収入

100

連結の範囲の変更を伴う子会社株式の取得による支出

-269

-606

-1,670

貸付けによる支出

-703

-621

↑ +11.7%

-224

↑ +63.9%

-56

↑ +75.0%

-23

↑ +58.9%

-41

↓ -78.3%

-52

↓ -26.8%

-40

↑ +23.1%

-90

↓ -125.0%

-20

↑ +77.8%

-13

↑ +35.0%

貸付金の回収による収入

841

987

↑ +17.4%

869

↓ -12.0%

664

↓ -23.6%

559

↓ -15.8%

572

↑ +2.3%

828

↑ +44.8%

791

↓ -4.5%

895

↑ +13.1%

830

↓ -7.3%

907

↑ +9.3%

その他

-31

-14

↑ +54.8%

↑ +378.6%

165

↑ +323.1%

↓ -63.0%

-4

↓ -106.6%

-34

↓ -750.0%

↑ +244.1%

-128

↓ -361.2%

↑ +108.6%

-171

↓ -1654.5%

投資活動によるキャッシュ・フロー

-2,115

-5,089

↓ -140.6%

-7,917

↓ -55.6%

-7,713

↑ +2.6%

-10,027

↓ -30.0%

-6,120

↑ +39.0%

-4,398

↑ +28.1%

-3,861

↑ +12.2%

-5,621

↓ -45.6%

-10,334

↓ -83.8%

-12,426

↓ -20.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-780

↑ +102.6%

-10,040

↓ -50300.0%

1,352

↑ +113.5%

5,010

↑ +270.6%

-6,961

↓ -238.9%

-2,571

↑ +63.1%

-847

↑ +67.1%

2,635

↑ +411.1%

-2,588

↓ -198.2%

-1,836

↑ +29.1%

長期借入れによる収入

1,900

5,800

↑ +205.3%

14,900

↑ +156.9%

14,429

↓ -3.2%

11,773

↓ -18.4%

14,700

↑ +24.9%

5,400

↓ -63.3%

6,100

↑ +13.0%

5,400

↓ -11.5%

11,859

↑ +119.6%

14,940

↑ +26.0%

長期借入金の返済による支出

-4,623

-6,601

↓ -42.8%

-14,049

↓ -112.8%

-11,212

↑ +20.2%

-9,428

↑ +15.9%

-11,529

↓ -22.3%

-10,548

↑ +8.5%

-10,022

↑ +5.0%

-7,402

↑ +26.1%

-7,887

↓ -6.6%

-8,778

↓ -11.3%

自己株式の取得による支出

-1

-3

↓ -200.0%

-3,382

↓ -112633.3%

↑ +100.0%

0.0%

自己株式の売却による収入

5,866

3,686

↓ -37.2%

433

↓ -88.3%

523

↑ +20.8%

542

↑ +3.6%

105

↓ -80.6%

↓ -7.6%

153

↑ +57.7%

↓ -83.0%

配当金の支払額

-424

-537

↓ -26.7%

-952

↓ -77.3%

-1,256

↓ -31.9%

-1,250

↑ +0.5%

-1,382

↓ -10.6%

-1,320

↑ +4.5%

-1,594

↓ -20.8%

-1,842

↓ -15.6%

-1,711

↑ +7.1%

-2,173

↓ -27.0%

非支配株主への配当金の支払額

-18

-180

↓ -900.0%

-11

↑ +93.9%

-7

↑ +36.4%

-9

↓ -28.6%

-7

↑ +22.2%

-7

0.0%

-5

↑ +28.6%

-6

↓ -20.0%

-5

↑ +16.7%

-6

↓ -20.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-14

-52

↓ -271.4%

-15

↑ +71.2%

-66

-16

↑ +75.8%

-8

↑ +50.0%

-3

↑ +62.5%

-6

↓ -100.0%

ファイナンス・リース債務の返済による支出

-159

-179

↓ -12.6%

-180

↓ -0.6%

-178

↑ +1.1%

-181

↓ -1.7%

-203

↓ -12.2%

-215

↓ -5.9%

-243

↓ -13.0%

-238

↑ +2.1%

-245

↓ -2.9%

-412

↓ -68.2%

財務活動によるキャッシュ・フロー

-4,105

-1,694

↑ +58.7%

-4,524

↓ -167.1%

3,416

↑ +175.5%

6,345

↑ +85.7%

-4,861

↓ -176.6%

-8,788

↓ -80.8%

-6,524

↑ +25.8%

-1,366

↑ +79.1%

-431

↑ +68.4%

1,752

↑ +506.5%

現金及び現金同等物の増減額（△は減少）

993

↓ -95.4%

-15

↓ -132.6%

1,231

↑ +8306.7%

3,570

↑ +190.0%

-189

↓ -105.3%

2,629

↑ +1491.0%

-455

↓ -117.3%

-1,225

↓ -169.2%

3,476

↑ +383.8%

5,486

↑ +57.8%

現金及び現金同等物の残高

9,601

10,595

↑ +10.4%

17,002

↑ +60.5%

16,986

↓ -0.1%

18,218

↑ +7.3%

21,788

↑ +19.6%

21,598

↓ -0.9%

24,227

↑ +12.2%

23,772

↓ -1.9%

22,547

↓ -5.2%

26,024

↑ +15.4%

31,511

↑ +21.1%

サーラコーポレーションの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	130,201 -	148,953 ↑ +14.4%	199,675 ↑ +34.1%	208,600 ↑ +4.5%	213,810 ↑ +2.5%	211,702 ↓ -1.0%	227,935 ↑ +7.7%	234,848 ↑ +3.0%	242,059 ↑ +3.1%	240,498 ↓ -0.6%	251,533 ↑ +4.6%
売上原価	99,087 -	110,655 ↑ +11.7%	146,662 ↑ +32.5%	154,504 ↑ +5.3%	158,516 ↑ +2.6%	155,011 ↓ -2.2%	169,565 ↑ +9.4%	177,251 ↑ +4.5%	186,229 ↑ +5.1%	183,273 ↓ -1.6%	190,277 ↑ +3.8%
売上総利益又は売上総損失（△）	31,114 -	38,298 ↑ +23.1%	53,012 ↑ +38.4%	54,095 ↑ +2.0%	55,293 ↑ +2.2%	56,690 ↑ +2.5%	58,369 ↑ +3.0%	57,596 ↓ -1.3%	55,829 ↓ -3.1%	57,225 ↑ +2.5%	61,255 ↑ +7.0%
販売費及び一般管理費	27,466 -	35,702 ↑ +30.0%	48,315 ↑ +35.3%	48,598 ↑ +0.6%	49,736 ↑ +2.3%	50,750 ↑ +2.0%	51,777 ↑ +2.0%	50,705 ↓ -2.1%	49,745 ↓ -1.9%	50,916 ↑ +2.4%	53,874 ↑ +5.8%
営業利益又は営業損失（△）	3,647 -	2,595 ↓ -28.8%	4,696 ↑ +81.0%	5,496 ↑ +17.0%	5,557 ↑ +1.1%	5,940 ↑ +6.9%	6,592 ↑ +11.0%	6,891 ↑ +4.5%	6,083 ↓ -11.7%	6,308 ↑ +3.7%	7,381 ↑ +17.0%
営業外収益
受取利息	17 -	67 ↑ +294.1%	129 ↑ +92.5%	117 ↓ -9.3%	107 ↓ -8.5%	107 0.0%	85 ↓ -20.6%	76 ↓ -10.6%	56 ↓ -26.3%	42 ↓ -25.0%	62 ↑ +47.6%
受取配当金	46 -	37 ↓ -19.6%	66 ↑ +78.4%	73 ↑ +10.6%	89 ↑ +21.9%	128 ↑ +43.8%	95 ↓ -25.8%	98 ↑ +3.2%	109 ↑ +11.2%	121 ↑ +11.0%	146 ↑ +20.7%
仕入割引	41 -	45 ↑ +9.8%	50 ↑ +11.1%	51 ↑ +2.0%	54 ↑ +5.9%	51 ↓ -5.6%	46 ↓ -9.8%	50 ↑ +8.7%	46 ↓ -8.0%	45 ↓ -2.2%	48 ↑ +6.7%
デリバティブ評価益	- -	- -	- -	- -	1,510 -	772 ↓ -48.9%	629 ↓ -18.5%	886 ↑ +40.9%	993 ↑ +12.1%	1,077 ↑ +8.5%	1,892 ↑ +75.7%
持分法による投資利益	113 -	83 ↓ -26.5%	- -	12 -	- -	145 -	391 ↑ +169.7%	330 ↓ -15.6%	384 ↑ +16.4%	581 ↑ +51.3%	476 ↓ -18.1%
その他	313 -	459 ↑ +46.6%	370 ↓ -19.4%	369 ↓ -0.3%	752 ↑ +103.8%	505 ↓ -32.8%	751 ↑ +48.7%	612 ↓ -18.5%	458 ↓ -25.2%	350 ↓ -23.6%	455 ↑ +30.0%
営業外収益	532 -	693 ↑ +30.3%	700 ↑ +1.0%	731 ↑ +4.4%	2,515 ↑ +244.0%	1,710 ↓ -32.0%	1,999 ↑ +16.9%	2,055 ↑ +2.8%	2,049 ↓ -0.3%	2,218 ↑ +8.2%	3,082 ↑ +39.0%
営業外費用
支払利息	183 -	168 ↓ -8.2%	156 ↓ -7.1%	145 ↓ -7.1%	160 ↑ +10.3%	173 ↑ +8.1%	150 ↓ -13.3%	143 ↓ -4.7%	154 ↑ +7.7%	216 ↑ +40.3%	369 ↑ +70.8%
その他	59 -	61 ↑ +3.4%	360 ↑ +490.2%	155 ↓ -56.9%	85 ↓ -45.2%	119 ↑ +40.0%	121 ↑ +1.7%	146 ↑ +20.7%	77 ↓ -47.3%	116 ↑ +50.6%	167 ↑ +44.0%
営業外費用	242 -	229 ↓ -5.4%	905 ↑ +295.2%	613 ↓ -32.3%	262 ↓ -57.3%	293 ↑ +11.8%	278 ↓ -5.1%	345 ↑ +24.1%	262 ↓ -24.1%	333 ↑ +27.1%	537 ↑ +61.3%
経常利益又は経常損失（△）	3,937 -	3,059 ↓ -22.3%	4,491 ↑ +46.8%	5,614 ↑ +25.0%	7,809 ↑ +39.1%	7,357 ↓ -5.8%	8,312 ↑ +13.0%	8,601 ↑ +3.5%	7,870 ↓ -8.5%	8,193 ↑ +4.1%	9,927 ↑ +21.2%
特別利益
固定資産売却益	71 -	105 ↑ +47.9%	107 ↑ +1.9%	56 ↓ -47.7%	93 ↑ +66.1%	48 ↓ -48.4%	111 ↑ +131.3%	77 ↓ -30.6%	63 ↓ -18.2%	111 ↑ +76.2%	72 ↓ -35.1%
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -
投資有価証券売却益	45 -	0 ↓ -100.0%	71 -	- -	10 -	164 ↑ +1540.0%	111 ↓ -32.3%	267 ↑ +140.5%	60 ↓ -77.5%	0 ↓ -100.0%	26 -
特別利益	116 -	10,414 ↑ +8877.6%	178 ↓ -98.3%	56 ↓ -68.5%	104 ↑ +85.7%	251 ↑ +141.3%	222 ↓ -11.6%	441 ↑ +98.6%	2,511 ↑ +469.4%	111 ↓ -95.6%	169 ↑ +52.3%
特別損失
固定資産除売却損	43 -	20 ↓ -53.5%	73 ↑ +265.0%	106 ↑ +45.2%	102 ↓ -3.8%	64 ↓ -37.3%	87 ↑ +35.9%	131 ↑ +50.6%	131 0.0%	230 ↑ +75.6%	379 ↑ +64.8%
投資有価証券売却損	- -	- -	- -	0 -	0 0.0%	- -	- -	1 -	33 ↑ +3200.0%	6 ↓ -81.8%	7 ↑ +16.7%
投資有価証券評価損	- -	8 -	1 ↓ -87.5%	15 ↑ +1400.0%	2 ↓ -86.7%	9 ↑ +350.0%	- -	- -	- -	140 -	102 ↓ -27.1%
減損損失	60 -	3,542 ↑ +5803.3%	250 ↓ -92.9%	15 ↓ -94.0%	349 ↑ +2226.7%	1,370 ↑ +292.6%	369 ↓ -73.1%	400 ↑ +8.4%	839 ↑ +109.7%	168 ↓ -80.0%	367 ↑ +118.5%
その他	- -	- -	- -	- -	- -	- -	- -	0 -	- -	35 -	94 ↑ +168.6%
特別損失	104 -	4,246 ↑ +3982.7%	324 ↓ -92.4%	137 ↓ -57.7%	454 ↑ +231.4%	1,685 ↑ +271.1%	471 ↓ -72.0%	621 ↑ +31.8%	1,005 ↑ +61.8%	580 ↓ -42.3%	951 ↑ +64.0%
税引前当期純利益又は税引前当期純損失（△）	3,949 -	9,227 ↑ +133.7%	4,345 ↓ -52.9%	5,532 ↑ +27.3%	7,459 ↑ +34.8%	5,923 ↓ -20.6%	8,064 ↑ +36.1%	8,421 ↑ +4.4%	9,376 ↑ +11.3%	7,724 ↓ -17.6%	9,145 ↑ +18.4%
法人税、住民税及び事業税	1,523 -	1,400 ↓ -8.1%	1,567 ↑ +11.9%	1,786 ↑ +14.0%	2,792 ↑ +56.3%	2,391 ↓ -14.4%	2,405 ↑ +0.6%	2,955 ↑ +22.9%	2,684 ↓ -9.2%	2,369 ↓ -11.7%	3,385 ↑ +42.9%
法人税等調整額	294 -	-250 ↓ -185.0%	-84 ↑ +66.4%	-40 ↑ +52.4%	-253 ↓ -532.5%	-84 ↑ +66.8%	236 ↑ +381.0%	-297 ↓ -225.8%	441 ↑ +248.5%	-51 ↓ -111.6%	-264 ↓ -417.6%
法人税等	1,817 -	1,150 ↓ -36.7%	1,483 ↑ +29.0%	1,746 ↑ +17.7%	2,539 ↑ +45.4%	2,307 ↓ -9.1%	2,642 ↑ +14.5%	2,658 ↑ +0.6%	3,126 ↑ +17.6%	2,317 ↓ -25.9%	3,121 ↑ +34.7%
当期純利益又は当期純損失（△）	2,132 -	8,077 ↑ +278.8%	2,861 ↓ -64.6%	3,786 ↑ +32.3%	4,919 ↑ +29.9%	3,615 ↓ -26.5%	5,422 ↑ +50.0%	5,763 ↑ +6.3%	6,250 ↑ +8.5%	5,406 ↓ -13.5%	6,024 ↑ +11.4%
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（△）	204 -	150 ↓ -26.5%	89 ↓ -40.7%	132 ↑ +48.3%	36 ↓ -72.7%	122 ↑ +238.9%	160 ↑ +31.1%	81 ↓ -49.4%	151 ↑ +86.4%	157 ↑ +4.0%	153 ↓ -2.5%
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（△）	1,928 -	7,926 ↑ +311.1%	2,772 ↓ -65.0%	3,653 ↑ +31.8%	4,883 ↑ +33.7%	3,493 ↓ -28.5%	5,262 ↑ +50.6%	5,682 ↑ +8.0%	6,099 ↑ +7.3%	5,249 ↓ -13.9%	5,870 ↑ +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

130,201

148,953

↑ +14.4%

199,675

↑ +34.1%

208,600

↑ +4.5%

213,810

↑ +2.5%

211,702

↓ -1.0%

227,935

↑ +7.7%

234,848

↑ +3.0%

242,059

↑ +3.1%

240,498

↓ -0.6%

251,533

↑ +4.6%

売上原価

99,087

110,655

↑ +11.7%

146,662

↑ +32.5%

154,504

↑ +5.3%

158,516

↑ +2.6%

155,011

↓ -2.2%

169,565

↑ +9.4%

177,251

↑ +4.5%

186,229

↑ +5.1%

183,273

↓ -1.6%

190,277

↑ +3.8%

売上総利益又は売上総損失（△）

31,114

38,298

↑ +23.1%

53,012

↑ +38.4%

54,095

↑ +2.0%

55,293

↑ +2.2%

56,690

↑ +2.5%

58,369

↑ +3.0%

57,596

↓ -1.3%

55,829

↓ -3.1%

57,225

↑ +2.5%

61,255

↑ +7.0%

販売費及び一般管理費

27,466

35,702

↑ +30.0%

48,315

↑ +35.3%

48,598

↑ +0.6%

49,736

↑ +2.3%

50,750

↑ +2.0%

51,777

↑ +2.0%

50,705

↓ -2.1%

49,745

↓ -1.9%

50,916

↑ +2.4%

53,874

↑ +5.8%

営業利益又は営業損失（△）

3,647

2,595

↓ -28.8%

4,696

↑ +81.0%

5,496

↑ +17.0%

5,557

↑ +1.1%

5,940

↑ +6.9%

6,592

↑ +11.0%

6,891

↑ +4.5%

6,083

↓ -11.7%

6,308

↑ +3.7%

7,381

↑ +17.0%

営業外収益

受取利息

↑ +294.1%

129

↑ +92.5%

117

↓ -9.3%

107

↓ -8.5%

107

0.0%

↓ -20.6%

↓ -10.6%

↓ -26.3%

↓ -25.0%

↑ +47.6%

受取配当金

↓ -19.6%

↑ +78.4%

↑ +10.6%

↑ +21.9%

128

↑ +43.8%

↓ -25.8%

↑ +3.2%

109

↑ +11.2%

121

↑ +11.0%

146

↑ +20.7%

仕入割引

↑ +9.8%

↑ +11.1%

↑ +2.0%

↑ +5.9%

↓ -5.6%

↓ -9.8%

↑ +8.7%

↓ -8.0%

↓ -2.2%

↑ +6.7%

デリバティブ評価益

1,510

772

↓ -48.9%

629

↓ -18.5%

886

↑ +40.9%

993

↑ +12.1%

1,077

↑ +8.5%

1,892

↑ +75.7%

持分法による投資利益

113

↓ -26.5%

145

391

↑ +169.7%

330

↓ -15.6%

384

↑ +16.4%

581

↑ +51.3%

476

↓ -18.1%

その他

313

459

↑ +46.6%

370

↓ -19.4%

369

↓ -0.3%

752

↑ +103.8%

505

↓ -32.8%

751

↑ +48.7%

612

↓ -18.5%

458

↓ -25.2%

350

↓ -23.6%

455

↑ +30.0%

営業外収益

532

693

↑ +30.3%

700

↑ +1.0%

731

↑ +4.4%

2,515

↑ +244.0%

1,710

↓ -32.0%

1,999

↑ +16.9%

2,055

↑ +2.8%

2,049

↓ -0.3%

2,218

↑ +8.2%

3,082

↑ +39.0%

営業外費用

支払利息

183

168

↓ -8.2%

156

↓ -7.1%

145

↓ -7.1%

160

↑ +10.3%

173

↑ +8.1%

150

↓ -13.3%

143

↓ -4.7%

154

↑ +7.7%

216

↑ +40.3%

369

↑ +70.8%

その他

↑ +3.4%

360

↑ +490.2%

155

↓ -56.9%

↓ -45.2%

119

↑ +40.0%

121

↑ +1.7%

146

↑ +20.7%

↓ -47.3%

116

↑ +50.6%

167

↑ +44.0%

営業外費用

242

229

↓ -5.4%

905

↑ +295.2%

613

↓ -32.3%

262

↓ -57.3%

293

↑ +11.8%

278

↓ -5.1%

345

↑ +24.1%

262

↓ -24.1%

333

↑ +27.1%

537

↑ +61.3%

経常利益又は経常損失（△）

3,937

3,059

↓ -22.3%

4,491

↑ +46.8%

5,614

↑ +25.0%

7,809

↑ +39.1%

7,357

↓ -5.8%

8,312

↑ +13.0%

8,601

↑ +3.5%

7,870

↓ -8.5%

8,193

↑ +4.1%

9,927

↑ +21.2%

特別利益

固定資産売却益

105

↑ +47.9%

107

↑ +1.9%

↓ -47.7%

↑ +66.1%

↓ -48.4%

111

↑ +131.3%

↓ -30.6%

↓ -18.2%

111

↑ +76.2%

↓ -35.1%

新株予約権戻入益

投資有価証券売却益

↓ -100.0%

164

↑ +1540.0%

111

↓ -32.3%

267

↑ +140.5%

↓ -77.5%

↓ -100.0%

特別利益

116

10,414

↑ +8877.6%

178

↓ -98.3%

↓ -68.5%

104

↑ +85.7%

251

↑ +141.3%

222

↓ -11.6%

441

↑ +98.6%

2,511

↑ +469.4%

111

↓ -95.6%

169

↑ +52.3%

特別損失

固定資産除売却損

↓ -53.5%

↑ +265.0%

106

↑ +45.2%

102

↓ -3.8%

↓ -37.3%

↑ +35.9%

131

↑ +50.6%

131

0.0%

230

↑ +75.6%

379

↑ +64.8%

投資有価証券売却損

0.0%

↑ +3200.0%

↓ -81.8%

↑ +16.7%

投資有価証券評価損

↓ -87.5%

↑ +1400.0%

↓ -86.7%

↑ +350.0%

140

102

↓ -27.1%

減損損失

3,542

↑ +5803.3%

250

↓ -92.9%

↓ -94.0%

349

↑ +2226.7%

1,370

↑ +292.6%

369

↓ -73.1%

400

↑ +8.4%

839

↑ +109.7%

168

↓ -80.0%

367

↑ +118.5%

その他

↑ +168.6%

特別損失

104

4,246

↑ +3982.7%

324

↓ -92.4%

137

↓ -57.7%

454

↑ +231.4%

1,685

↑ +271.1%

471

↓ -72.0%

621

↑ +31.8%

1,005

↑ +61.8%

580

↓ -42.3%

951

↑ +64.0%

税引前当期純利益又は税引前当期純損失（△）

3,949

9,227

↑ +133.7%

4,345

↓ -52.9%

5,532

↑ +27.3%

7,459

↑ +34.8%

5,923

↓ -20.6%

8,064

↑ +36.1%

8,421

↑ +4.4%

9,376

↑ +11.3%

7,724

↓ -17.6%

9,145

↑ +18.4%

法人税、住民税及び事業税

1,523

1,400

↓ -8.1%

1,567

↑ +11.9%

1,786

↑ +14.0%

2,792

↑ +56.3%

2,391

↓ -14.4%

2,405

↑ +0.6%

2,955

↑ +22.9%

2,684

↓ -9.2%

2,369

↓ -11.7%

3,385

↑ +42.9%

法人税等調整額

294

-250

↓ -185.0%

-84

↑ +66.4%

-40

↑ +52.4%

-253

↓ -532.5%

-84

↑ +66.8%

236

↑ +381.0%

-297

↓ -225.8%

441

↑ +248.5%

-51

↓ -111.6%

-264

↓ -417.6%

法人税等

1,817

1,150

↓ -36.7%

1,483

↑ +29.0%

1,746

↑ +17.7%

2,539

↑ +45.4%

2,307

↓ -9.1%

2,642

↑ +14.5%

2,658

↑ +0.6%

3,126

↑ +17.6%

2,317

↓ -25.9%

3,121

↑ +34.7%

当期純利益又は当期純損失（△）

2,132

8,077

↑ +278.8%

2,861

↓ -64.6%

3,786

↑ +32.3%

4,919

↑ +29.9%

3,615

↓ -26.5%

5,422

↑ +50.0%

5,763

↑ +6.3%

6,250

↑ +8.5%

5,406

↓ -13.5%

6,024

↑ +11.4%

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（△）

204

150

↓ -26.5%

↓ -40.7%

132

↑ +48.3%

↓ -72.7%

122

↑ +238.9%

160

↑ +31.1%

↓ -49.4%

151

↑ +86.4%

157

↑ +4.0%

153

↓ -2.5%

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（△）

1,928

7,926

↑ +311.1%

2,772

↓ -65.0%

3,653

↑ +31.8%

4,883

↑ +33.7%

3,493

↓ -28.5%

5,262

↑ +50.6%

5,682

↑ +8.0%

6,099

↑ +7.3%

5,249

↓ -13.9%

5,870

↑ +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	- -	10,595 -	17,014 ↑ +60.6%	17,001 ↓ -0.1%	18,241 ↑ +7.3%	22,505 ↑ +23.4%	22,169 ↓ -1.5%	24,754 ↑ +11.7%	24,191 ↓ -2.3%	22,966 ↓ -5.1%	26,396 ↑ +14.9%	31,881 ↑ +20.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	33,077 -	32,254 ↓ -2.5%	35,400 ↑ +9.8%	35,069 ↓ -0.9%
電子記録債権	- -	- -	- -	- -	- -	1,572 -	1,329 ↓ -15.5%	1,458 ↑ +9.7%	2,010 ↑ +37.9%	1,834 ↓ -8.8%	2,206 ↑ +20.3%	1,982 ↓ -10.2%
リース投資資産	- -	1,258 -	1,086 ↓ -13.7%	1,042 ↓ -4.1%	1,079 ↑ +3.6%	1,123 ↑ +4.1%	1,271 ↑ +13.2%	1,396 ↑ +9.8%	1,581 ↑ +13.3%	1,820 ↑ +15.1%	1,793 ↓ -1.5%	1,823 ↑ +1.7%
商品及び製品	- -	4,092 -	9,817 ↑ +139.9%	9,578 ↓ -2.4%	9,974 ↑ +4.1%	14,096 ↑ +41.3%	14,232 ↑ +1.0%	12,618 ↓ -11.3%	12,520 ↓ -0.8%	13,988 ↑ +11.7%	13,897 ↓ -0.7%	14,685 ↑ +5.7%
仕掛品	- -	2,623 -	12,946 ↑ +393.6%	10,822 ↓ -16.4%	12,613 ↑ +16.5%	14,107 ↑ +11.8%	13,716 ↓ -2.8%	11,135 ↓ -18.8%	7,656 ↓ -31.2%	7,477 ↓ -2.3%	4,496 ↓ -39.9%	5,283 ↑ +17.5%
原材料及び貯蔵品	- -	175 -	183 ↑ +4.6%	200 ↑ +9.3%	217 ↑ +8.5%	367 ↑ +69.1%	271 ↓ -26.2%	405 ↑ +49.4%	267 ↓ -34.1%	444 ↑ +66.3%	535 ↑ +20.5%	354 ↓ -33.8%
その他	- -	2,846 -	3,228 ↑ +13.4%	2,984 ↓ -7.6%	3,798 ↑ +27.3%	5,073 ↑ +33.6%	4,062 ↓ -19.9%	3,384 ↓ -16.7%	3,305 ↓ -2.3%	4,149 ↑ +25.5%	4,798 ↑ +15.6%	4,226 ↓ -11.9%
貸倒引当金	- -	-205 -	-242 ↓ -18.0%	-239 ↑ +1.2%	-252 ↓ -5.4%	-238 ↑ +5.6%	-226 ↑ +5.0%	-196 ↑ +13.3%	-206 ↓ -5.1%	-186 ↑ +9.7%	-288 ↓ -54.8%	-196 ↑ +31.9%
流動資産	- -	39,286 -	67,403 ↑ +71.6%	65,351 ↓ -3.0%	70,716 ↑ +8.2%	84,019 ↑ +18.8%	79,940 ↓ -4.9%	81,487 ↑ +1.9%	84,404 ↑ +3.6%	84,750 ↑ +0.4%	89,235 ↑ +5.3%	95,110 ↑ +6.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	15,464 -	19,274 ↑ +24.6%	18,876 ↓ -2.1%	18,236 ↓ -3.4%	20,877 ↑ +14.5%	20,085 ↓ -3.8%	20,768 ↑ +3.4%	20,205 ↓ -2.7%	20,306 ↑ +0.5%	20,931 ↑ +3.1%	21,811 ↑ +4.2%
機械装置及び運搬具（純額）	- -	2,046 -	2,981 ↑ +45.7%	3,150 ↑ +5.7%	3,115 ↓ -1.1%	9,743 ↑ +212.8%	9,318 ↓ -4.4%	8,821 ↓ -5.3%	7,737 ↓ -12.3%	7,141 ↓ -7.7%	6,539 ↓ -8.4%	6,647 ↑ +1.7%
導管（純額）	- -	1,686 -	22,843 ↑ +1254.9%	21,088 ↓ -7.7%	19,829 ↓ -6.0%	19,306 ↓ -2.6%	18,256 ↓ -5.4%	17,158 ↓ -6.0%	16,347 ↓ -4.7%	14,848 ↓ -9.2%	14,774 ↓ -0.5%	13,236 ↓ -10.4%
土地	- -	23,502 -	33,055 ↑ +40.6%	33,798 ↑ +2.2%	33,299 ↓ -1.5%	34,299 ↑ +3.0%	34,096 ↓ -0.6%	33,858 ↓ -0.7%	33,287 ↓ -1.7%	32,431 ↓ -2.6%	32,750 ↑ +1.0%	34,262 ↑ +4.6%
リース資産（純額）	- -	1,793 -	385 ↓ -78.5%	322 ↓ -16.4%	283 ↓ -12.1%	352 ↑ +24.4%	508 ↑ +44.3%	675 ↑ +32.9%	645 ↓ -4.4%	727 ↑ +12.7%	713 ↓ -1.9%	800 ↑ +12.2%
建設仮勘定	- -	11 -	1,836 ↑ +16590.9%	4,612 ↑ +151.2%	9,084 ↑ +97.0%	1,551 ↓ -82.9%	1,329 ↓ -14.3%	841 ↓ -36.7%	1,572 ↑ +86.9%	1,760 ↑ +12.0%	3,742 ↑ +112.6%	5,129 ↑ +37.1%
その他（純額）	- -	822 -	927 ↑ +12.8%	937 ↑ +1.1%	965 ↑ +3.0%	969 ↑ +0.4%	810 ↓ -16.4%	799 ↓ -1.4%	703 ↓ -12.0%	691 ↓ -1.7%	758 ↑ +9.7%	805 ↑ +6.2%
有形固定資産	- -	45,328 -	81,304 ↑ +79.4%	82,785 ↑ +1.8%	84,814 ↑ +2.5%	87,100 ↑ +2.7%	84,404 ↓ -3.1%	82,923 ↓ -1.8%	80,498 ↓ -2.9%	77,906 ↓ -3.2%	80,210 ↑ +3.0%	82,694 ↑ +3.1%
無形固定資産
のれん	- -	121 -	327 ↑ +170.2%	603 ↑ +84.4%	461 ↓ -23.5%	427 ↓ -7.4%	413 ↓ -3.3%	338 ↓ -18.2%	274 ↓ -18.9%	263 ↓ -4.0%	401 ↑ +52.5%	1,114 ↑ +177.8%
その他	- -	776 -	1,298 ↑ +67.3%	1,127 ↓ -13.2%	1,107 ↓ -1.8%	1,437 ↑ +29.8%	1,213 ↓ -15.6%	1,149 ↓ -5.3%	1,731 ↑ +50.7%	2,553 ↑ +47.5%	4,168 ↑ +63.3%	5,815 ↑ +39.5%
無形固定資産	- -	897 -	1,626 ↑ +81.3%	1,730 ↑ +6.4%	1,568 ↓ -9.4%	1,865 ↑ +18.9%	1,627 ↓ -12.8%	1,488 ↓ -8.5%	2,006 ↑ +34.8%	2,816 ↑ +40.4%	4,570 ↑ +62.3%	6,930 ↑ +51.6%
投資その他の資産
投資有価証券	- -	5,031 -	7,037 ↑ +39.9%	7,401 ↑ +5.2%	7,574 ↑ +2.3%	7,841 ↑ +3.5%	7,725 ↓ -1.5%	7,552 ↓ -2.2%	7,913 ↑ +4.8%	8,897 ↑ +12.4%	10,374 ↑ +16.6%	12,463 ↑ +20.1%
長期貸付金	- -	455 -	6,839 ↑ +1403.1%	6,248 ↓ -8.6%	5,690 ↓ -8.9%	5,145 ↓ -9.6%	4,649 ↓ -9.6%	3,939 ↓ -15.3%	3,204 ↓ -18.7%	2,412 ↓ -24.7%	1,616 ↓ -33.0%	823 ↓ -49.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,221 -	5,579 ↑ +151.2%	9,783 ↑ +75.4%
繰延税金資産	- -	- -	- -	- -	- -	5,281 -	5,287 ↑ +0.1%	4,920 ↓ -6.9%	4,492 ↓ -8.7%	3,848 ↓ -14.3%	3,251 ↓ -15.5%	918 ↓ -71.8%
その他	- -	1,740 -	4,158 ↑ +139.0%	4,010 ↓ -3.6%	3,642 ↓ -9.2%	4,312 ↑ +18.4%	4,809 ↑ +11.5%	5,599 ↑ +16.4%	6,358 ↑ +13.6%	6,858 ↑ +7.9%	7,875 ↑ +14.8%	10,015 ↑ +27.2%
貸倒引当金	- -	-334 -	-483 ↓ -44.6%	-460 ↑ +4.8%	-458 ↑ +0.4%	-449 ↑ +2.0%	-433 ↑ +3.6%	-428 ↑ +1.2%	-460 ↓ -7.5%	-444 ↑ +3.5%	-432 ↑ +2.7%	-393 ↑ +9.0%
投資その他の資産	- -	8,810 -	20,989 ↑ +138.2%	20,763 ↓ -1.1%	21,549 ↑ +3.8%	22,131 ↑ +2.7%	22,038 ↓ -0.4%	21,583 ↓ -2.1%	21,507 ↓ -0.4%	23,793 ↑ +10.6%	28,265 ↑ +18.8%	33,610 ↑ +18.9%
固定資産	- -	55,036 -	103,920 ↑ +88.8%	105,279 ↑ +1.3%	107,931 ↑ +2.5%	111,097 ↑ +2.9%	108,070 ↓ -2.7%	105,994 ↓ -1.9%	104,012 ↓ -1.9%	104,517 ↑ +0.5%	113,045 ↑ +8.2%	123,235 ↑ +9.0%
資産	- -	94,322 -	171,323 ↑ +81.6%	170,630 ↓ -0.4%	178,648 ↑ +4.7%	195,117 ↑ +9.2%	188,011 ↓ -3.6%	187,481 ↓ -0.3%	188,417 ↑ +0.5%	189,267 ↑ +0.5%	202,281 ↑ +6.9%	218,345 ↑ +7.9%
負債の部
流動負債
支払手形及び買掛金	- -	13,779 -	22,461 ↑ +63.0%	23,184 ↑ +3.2%	23,158 ↓ -0.1%	25,791 ↑ +11.4%	20,855 ↓ -19.1%	24,656 ↑ +18.2%	27,827 ↑ +12.9%	26,225 ↓ -5.8%	27,190 ↑ +3.7%	22,799 ↓ -16.1%
電子記録債務	- -	1,574 -	1,772 ↑ +12.6%	2,131 ↑ +20.3%	3,176 ↑ +49.0%	4,590 ↑ +44.5%	3,416 ↓ -25.6%	4,289 ↑ +25.6%	4,592 ↑ +7.1%	4,379 ↓ -4.6%	3,096 ↓ -29.3%	5,898 ↑ +90.5%
短期借入金	- -	10,940 -	19,770 ↑ +80.7%	9,962 ↓ -49.6%	11,314 ↑ +13.6%	16,324 ↑ +44.3%	9,363 ↓ -42.6%	6,791 ↓ -27.5%	5,944 ↓ -12.5%	8,579 ↑ +44.3%	5,990 ↓ -30.2%	4,356 ↓ -27.3%
１年内返済予定の長期借入金	- -	3,785 -	13,797 ↑ +264.5%	10,877 ↓ -21.2%	9,130 ↓ -16.1%	11,046 ↑ +21.0%	7,860 ↓ -28.8%	9,845 ↑ +25.3%	7,411 ↓ -24.7%	7,273 ↓ -1.9%	8,234 ↑ +13.2%	8,972 ↑ +9.0%
未払法人税等	- -	894 -	834 ↓ -6.7%	1,750 ↑ +109.8%	896 ↓ -48.8%	2,251 ↑ +151.2%	1,148 ↓ -49.0%	1,301 ↑ +13.3%	1,695 ↑ +30.3%	341 ↓ -79.9%	1,577 ↑ +362.5%	2,324 ↑ +47.4%
賞与引当金	- -	1,692 -	2,342 ↑ +38.4%	2,479 ↑ +5.8%	2,389 ↓ -3.6%	2,481 ↑ +3.9%	2,403 ↓ -3.1%	2,639 ↑ +9.8%	2,621 ↓ -0.7%	2,582 ↓ -1.5%	2,549 ↓ -1.3%	3,132 ↑ +22.9%
役員賞与引当金	- -	5 -	6 ↑ +20.0%	6 0.0%	9 ↑ +50.0%	8 ↓ -11.1%	5 ↓ -37.5%	7 ↑ +40.0%	11 ↑ +57.1%	9 ↓ -18.2%	6 ↓ -33.3%	5 ↓ -16.7%
完成工事補償引当金	- -	29 -	57 ↑ +96.6%	53 ↓ -7.0%	51 ↓ -3.8%	62 ↑ +21.6%	55 ↓ -11.3%	64 ↑ +16.4%	56 ↓ -12.5%	47 ↓ -16.1%	53 ↑ +12.8%	88 ↑ +66.0%
工事損失引当金	- -	109 -	95 ↓ -12.8%	85 ↓ -10.5%	75 ↓ -11.8%	69 ↓ -8.0%	137 ↑ +98.6%	175 ↑ +27.7%	82 ↓ -53.1%	55 ↓ -32.9%	41 ↓ -25.5%	85 ↑ +107.3%
ポイント引当金	- -	120 -	239 ↑ +99.2%	256 ↑ +7.1%	265 ↑ +3.5%	271 ↑ +2.3%	278 ↑ +2.6%	280 ↑ +0.7%	233 ↓ -16.8%	234 ↑ +0.4%	238 ↑ +1.7%	241 ↑ +1.3%
その他	- -	8,718 -	13,715 ↑ +57.3%	12,690 ↓ -7.5%	13,686 ↑ +7.8%	14,132 ↑ +3.3%	16,437 ↑ +16.3%	14,163 ↓ -13.8%	11,609 ↓ -18.0%	10,670 ↓ -8.1%	13,963 ↑ +30.9%	17,545 ↑ +25.7%
流動負債	- -	41,674 -	75,091 ↑ +80.2%	63,477 ↓ -15.5%	64,154 ↑ +1.1%	77,030 ↑ +20.1%	61,964 ↓ -19.6%	64,407 ↑ +3.9%	62,085 ↓ -3.6%	60,399 ↓ -2.7%	62,943 ↑ +4.2%	65,449 ↑ +4.0%
固定負債
長期借入金	- -	11,290 -	32,302 ↑ +186.1%	36,056 ↑ +11.6%	40,895 ↑ +13.4%	41,237 ↑ +0.8%	47,536 ↑ +15.3%	40,369 ↓ -15.1%	38,862 ↓ -3.7%	36,989 ↓ -4.8%	40,386 ↑ +9.2%	46,949 ↑ +16.3%
リース負債	- -	1,783 -	1,597 ↓ -10.4%	1,435 ↓ -10.1%	1,262 ↓ -12.1%	1,269 ↑ +0.6%	1,254 ↓ -1.2%	1,303 ↑ +3.9%	1,151 ↓ -11.7%	1,102 ↓ -4.3%	1,029 ↓ -6.6%	1,067 ↑ +3.7%
繰延税金負債	- -	- -	- -	- -	- -	499 -	74 ↓ -85.2%	198 ↑ +167.6%	423 ↑ +113.6%	524 ↑ +23.9%	1,156 ↑ +120.6%	312 ↓ -73.0%
役員退職慰労引当金	- -	542 -	944 ↑ +74.2%	1,210 ↑ +28.2%	79 ↓ -93.5%	202 ↑ +155.7%	209 ↑ +3.5%	195 ↓ -6.7%	190 ↓ -2.6%	165 ↓ -13.2%	171 ↑ +3.6%	167 ↓ -2.3%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	470 -	502 ↑ +6.8%	468 ↓ -6.8%	768 ↑ +64.1%
修繕引当金	- -	0 -	154 -	153 ↓ -0.6%	134 ↓ -12.4%	112 ↓ -16.4%	110 ↓ -1.8%	83 ↓ -24.5%	104 ↑ +25.3%	125 ↑ +20.2%	90 ↓ -28.0%	87 ↓ -3.3%
退職給付に係る負債	- -	6,716 -	12,980 ↑ +93.3%	12,561 ↓ -3.2%	12,782 ↑ +1.8%	12,191 ↓ -4.6%	12,420 ↑ +1.9%	11,782 ↓ -5.1%	9,535 ↓ -19.1%	8,668 ↓ -9.1%	8,519 ↓ -1.7%	7,991 ↓ -6.2%
その他	- -	1,306 -	1,509 ↑ +15.5%	2,001 ↑ +32.6%	3,362 ↑ +68.0%	2,660 ↓ -20.9%	2,206 ↓ -17.1%	2,024 ↓ -8.3%	2,237 ↑ +10.5%	2,142 ↓ -4.2%	1,896 ↓ -11.5%	1,983 ↑ +4.6%
固定負債	- -	21,717 -	50,697 ↑ +133.4%	54,027 ↑ +6.6%	59,154 ↑ +9.5%	58,419 ↓ -1.2%	64,338 ↑ +10.1%	56,374 ↓ -12.4%	52,976 ↓ -6.0%	50,221 ↓ -5.2%	53,718 ↑ +7.0%	59,328 ↑ +10.4%
負債	- -	63,391 -	125,788 ↑ +98.4%	117,504 ↓ -6.6%	123,308 ↑ +4.9%	135,449 ↑ +9.8%	126,302 ↓ -6.8%	120,782 ↓ -4.4%	115,062 ↓ -4.7%	110,621 ↓ -3.9%	116,662 ↑ +5.5%	124,777 ↑ +7.0%
純資産の部
株主資本
資本金	- -	8,025 -	8,025 0.0%	8,025 0.0%	8,025 0.0%	8,025 0.0%	8,025 0.0%	8,025 0.0%	8,025 0.0%	8,025 0.0%	8,025 0.0%	8,025 0.0%
資本剰余金	- -	9,019 -	23,362 ↑ +159.0%	24,518 ↑ +4.9%	25,183 ↑ +2.7%	25,183 0.0%	25,169 ↓ -0.1%	25,269 ↑ +0.4%	25,281 ↑ +0.0%	25,300 ↑ +0.1%	25,307 ↑ +0.0%	25,322 ↑ +0.1%
利益剰余金	- -	12,309 -	19,556 ↑ +58.9%	21,504 ↑ +10.0%	23,892 ↑ +11.1%	27,316 ↑ +14.3%	29,423 ↑ +7.7%	33,365 ↑ +13.4%	38,076 ↑ +14.1%	42,326 ↑ +11.2%	45,859 ↑ +8.3%	49,488 ↑ +7.9%
自己株式	- -	-955 -	-6,628 ↓ -594.0%	-2,390 ↑ +63.9%	-3,082 ↓ -29.0%	-2,649 ↑ +14.0%	-2,126 ↑ +19.7%	-1,585 ↑ +25.4%	-1,480 ↑ +6.6%	-1,383 ↑ +6.6%	-1,231 ↑ +11.0%	-1,206 ↑ +2.0%
株主資本	- -	28,399 -	44,315 ↑ +56.0%	51,657 ↑ +16.6%	54,018 ↑ +4.6%	57,874 ↑ +7.1%	60,490 ↑ +4.5%	65,074 ↑ +7.6%	69,902 ↑ +7.4%	74,267 ↑ +6.2%	77,959 ↑ +5.0%	81,630 ↑ +4.7%
評価・換算差額等
その他有価証券評価差額金	- -	627 -	721 ↑ +15.0%	895 ↑ +24.1%	915 ↑ +2.2%	929 ↑ +1.5%	725 ↓ -22.0%	441 ↓ -39.2%	518 ↑ +17.5%	985 ↑ +90.2%	1,555 ↑ +57.9%	2,417 ↑ +55.4%
繰延ヘッジ損益	- -	- -	- -	-54 -	11 ↑ +120.4%	64 ↑ +481.8%	23 ↓ -64.1%	356 ↑ +1447.8%	587 ↑ +64.9%	442 ↓ -24.7%	466 ↑ +5.4%	543 ↑ +16.5%
退職給付に係る調整累計額	- -	526 -	-491 ↓ -193.3%	-383 ↑ +22.0%	-733 ↓ -91.4%	-358 ↑ +51.2%	-812 ↓ -126.8%	-446 ↑ +45.1%	1,003 ↑ +324.9%	1,483 ↑ +47.9%	4,003 ↑ +169.9%	7,124 ↑ +78.0%
評価・換算差額等	- -	1,154 -	230 ↓ -80.1%	456 ↑ +98.3%	193 ↓ -57.7%	634 ↑ +228.5%	-63 ↓ -109.9%	351 ↑ +657.1%	2,109 ↑ +500.9%	2,911 ↑ +38.0%	6,025 ↑ +107.0%	10,085 ↑ +67.4%
非支配株主持分	- -	1,377 -	988 ↓ -28.2%	1,011 ↑ +2.3%	1,127 ↑ +11.5%	1,158 ↑ +2.8%	1,281 ↑ +10.6%	1,273 ↓ -0.6%	1,342 ↑ +5.4%	1,466 ↑ +9.2%	1,633 ↑ +11.4%	1,852 ↑ +13.4%
純資産	30,124 -	30,931 ↑ +2.7%	45,534 ↑ +47.2%	53,125 ↑ +16.7%	55,339 ↑ +4.2%	59,667 ↑ +7.8%	61,708 ↑ +3.4%	66,699 ↑ +8.1%	73,355 ↑ +10.0%	78,645 ↑ +7.2%	85,618 ↑ +8.9%	93,567 ↑ +9.3%
負債純資産	- -	94,322 -	171,323 ↑ +81.6%	170,630 ↓ -0.4%	178,648 ↑ +4.7%	195,117 ↑ +9.2%	188,011 ↓ -3.6%	187,481 ↓ -0.3%	188,417 ↑ +0.5%	189,267 ↑ +0.5%	202,281 ↑ +6.9%	218,345 ↑ +7.9%

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

10,595

17,014

↑ +60.6%

17,001

↓ -0.1%

18,241

↑ +7.3%

22,505

↑ +23.4%

22,169

↓ -1.5%

24,754

↑ +11.7%

24,191

↓ -2.3%

22,966

↓ -5.1%

26,396

↑ +14.9%

31,881

↑ +20.8%

受取手形、売掛金及び契約資産

33,077

32,254

↓ -2.5%

35,400

↑ +9.8%

35,069

↓ -0.9%

電子記録債権

1,572

1,329

↓ -15.5%

1,458

↑ +9.7%

2,010

↑ +37.9%

1,834

↓ -8.8%

2,206

↑ +20.3%

1,982

↓ -10.2%

リース投資資産

1,258

1,086

↓ -13.7%

1,042

↓ -4.1%

1,079

↑ +3.6%

1,123

↑ +4.1%

1,271

↑ +13.2%

1,396

↑ +9.8%

1,581

↑ +13.3%

1,820

↑ +15.1%

1,793

↓ -1.5%

1,823

↑ +1.7%

商品及び製品

4,092

9,817

↑ +139.9%

9,578

↓ -2.4%

9,974

↑ +4.1%

14,096

↑ +41.3%

14,232

↑ +1.0%

12,618

↓ -11.3%

12,520

↓ -0.8%

13,988

↑ +11.7%

13,897

↓ -0.7%

14,685

↑ +5.7%

仕掛品

2,623

12,946

↑ +393.6%

10,822

↓ -16.4%

12,613

↑ +16.5%

14,107

↑ +11.8%

13,716

↓ -2.8%

11,135

↓ -18.8%

7,656

↓ -31.2%

7,477

↓ -2.3%

4,496

↓ -39.9%

5,283

↑ +17.5%

原材料及び貯蔵品

175

183

↑ +4.6%

200

↑ +9.3%

217

↑ +8.5%

367

↑ +69.1%

271

↓ -26.2%

405

↑ +49.4%

267

↓ -34.1%

444

↑ +66.3%

535

↑ +20.5%

354

↓ -33.8%

その他

2,846

3,228

↑ +13.4%

2,984

↓ -7.6%

3,798

↑ +27.3%

5,073

↑ +33.6%

4,062

↓ -19.9%

3,384

↓ -16.7%

3,305

↓ -2.3%

4,149

↑ +25.5%

4,798

↑ +15.6%

4,226

↓ -11.9%

貸倒引当金

-205

-242

↓ -18.0%

-239

↑ +1.2%

-252

↓ -5.4%

-238

↑ +5.6%

-226

↑ +5.0%

-196

↑ +13.3%

-206

↓ -5.1%

-186

↑ +9.7%

-288

↓ -54.8%

-196

↑ +31.9%

流動資産

39,286

67,403

↑ +71.6%

65,351

↓ -3.0%

70,716

↑ +8.2%

84,019

↑ +18.8%

79,940

↓ -4.9%

81,487

↑ +1.9%

84,404

↑ +3.6%

84,750

↑ +0.4%

89,235

↑ +5.3%

95,110

↑ +6.6%

固定資産

有形固定資産

建物及び構築物（純額）

15,464

19,274

↑ +24.6%

18,876

↓ -2.1%

18,236

↓ -3.4%

20,877

↑ +14.5%

20,085

↓ -3.8%

20,768

↑ +3.4%

20,205

↓ -2.7%

20,306

↑ +0.5%

20,931

↑ +3.1%

21,811

↑ +4.2%

機械装置及び運搬具（純額）

2,046

2,981

↑ +45.7%

3,150

↑ +5.7%

3,115

↓ -1.1%

9,743

↑ +212.8%

9,318

↓ -4.4%

8,821

↓ -5.3%

7,737

↓ -12.3%

7,141

↓ -7.7%

6,539

↓ -8.4%

6,647

↑ +1.7%

導管（純額）

1,686

22,843

↑ +1254.9%

21,088

↓ -7.7%

19,829

↓ -6.0%

19,306

↓ -2.6%

18,256

↓ -5.4%

17,158

↓ -6.0%

16,347

↓ -4.7%

14,848

↓ -9.2%

14,774

↓ -0.5%

13,236

↓ -10.4%

土地

23,502

33,055

↑ +40.6%

33,798

↑ +2.2%

33,299

↓ -1.5%

34,299

↑ +3.0%

34,096

↓ -0.6%

33,858

↓ -0.7%

33,287

↓ -1.7%

32,431

↓ -2.6%

32,750

↑ +1.0%

34,262

↑ +4.6%

リース資産（純額）

1,793

385

↓ -78.5%

322

↓ -16.4%

283

↓ -12.1%

352

↑ +24.4%

508

↑ +44.3%

675

↑ +32.9%

645

↓ -4.4%

727

↑ +12.7%

713

↓ -1.9%

800

↑ +12.2%

建設仮勘定

1,836

↑ +16590.9%

4,612

↑ +151.2%

9,084

↑ +97.0%

1,551

↓ -82.9%

1,329

↓ -14.3%

841

↓ -36.7%

1,572

↑ +86.9%

1,760

↑ +12.0%

3,742

↑ +112.6%

5,129

↑ +37.1%

その他（純額）

822

927

↑ +12.8%

937

↑ +1.1%

965

↑ +3.0%

969

↑ +0.4%

810

↓ -16.4%

799

↓ -1.4%

703

↓ -12.0%

691

↓ -1.7%

758

↑ +9.7%

805

↑ +6.2%

有形固定資産

45,328

81,304

↑ +79.4%

82,785

↑ +1.8%

84,814

↑ +2.5%

87,100

↑ +2.7%

84,404

↓ -3.1%

82,923

↓ -1.8%

80,498

↓ -2.9%

77,906

↓ -3.2%

80,210

↑ +3.0%

82,694

↑ +3.1%

無形固定資産

のれん

121

327

↑ +170.2%

603

↑ +84.4%

461

↓ -23.5%

427

↓ -7.4%

413

↓ -3.3%

338

↓ -18.2%

274

↓ -18.9%

263

↓ -4.0%

401

↑ +52.5%

1,114

↑ +177.8%

その他

776

1,298

↑ +67.3%

1,127

↓ -13.2%

1,107

↓ -1.8%

1,437

↑ +29.8%

1,213

↓ -15.6%

1,149

↓ -5.3%

1,731

↑ +50.7%

2,553

↑ +47.5%

4,168

↑ +63.3%

5,815

↑ +39.5%

無形固定資産

897

1,626

↑ +81.3%

1,730

↑ +6.4%

1,568

↓ -9.4%

1,865

↑ +18.9%

1,627

↓ -12.8%

1,488

↓ -8.5%

2,006

↑ +34.8%

2,816

↑ +40.4%

4,570

↑ +62.3%

6,930

↑ +51.6%

投資その他の資産

投資有価証券

5,031

7,037

↑ +39.9%

7,401

↑ +5.2%

7,574

↑ +2.3%

7,841

↑ +3.5%

7,725

↓ -1.5%

7,552

↓ -2.2%

7,913

↑ +4.8%

8,897

↑ +12.4%

10,374

↑ +16.6%

12,463

↑ +20.1%

長期貸付金

455

6,839

↑ +1403.1%

6,248

↓ -8.6%

5,690

↓ -8.9%

5,145

↓ -9.6%

4,649

↓ -9.6%

3,939

↓ -15.3%

3,204

↓ -18.7%

2,412

↓ -24.7%

1,616

↓ -33.0%

823

↓ -49.1%

退職給付に係る資産

2,221

5,579

↑ +151.2%

9,783

↑ +75.4%

繰延税金資産

5,281

5,287

↑ +0.1%

4,920

↓ -6.9%

4,492

↓ -8.7%

3,848

↓ -14.3%

3,251

↓ -15.5%

918

↓ -71.8%

その他

1,740

4,158

↑ +139.0%

4,010

↓ -3.6%

3,642

↓ -9.2%

4,312

↑ +18.4%

4,809

↑ +11.5%

5,599

↑ +16.4%

6,358

↑ +13.6%

6,858

↑ +7.9%

7,875

↑ +14.8%

10,015

↑ +27.2%

貸倒引当金

-334

-483

↓ -44.6%

-460

↑ +4.8%

-458

↑ +0.4%

-449

↑ +2.0%

-433

↑ +3.6%

-428

↑ +1.2%

-460

↓ -7.5%

-444

↑ +3.5%

-432

↑ +2.7%

-393

↑ +9.0%

投資その他の資産

8,810

20,989

↑ +138.2%

20,763

↓ -1.1%

21,549

↑ +3.8%

22,131

↑ +2.7%

22,038

↓ -0.4%

21,583

↓ -2.1%

21,507

↓ -0.4%

23,793

↑ +10.6%

28,265

↑ +18.8%

33,610

↑ +18.9%

固定資産

55,036

103,920

↑ +88.8%

105,279

↑ +1.3%

107,931

↑ +2.5%

111,097

↑ +2.9%

108,070

↓ -2.7%

105,994

↓ -1.9%

104,012

↓ -1.9%

104,517

↑ +0.5%

113,045

↑ +8.2%

123,235

↑ +9.0%

資産

94,322

171,323

↑ +81.6%

170,630

↓ -0.4%

178,648

↑ +4.7%

195,117

↑ +9.2%

188,011

↓ -3.6%

187,481

↓ -0.3%

188,417

↑ +0.5%

189,267

↑ +0.5%

202,281

↑ +6.9%

218,345

↑ +7.9%

負債の部

流動負債

支払手形及び買掛金

13,779

22,461

↑ +63.0%

23,184

↑ +3.2%

23,158

↓ -0.1%

25,791

↑ +11.4%

20,855

↓ -19.1%

24,656

↑ +18.2%

27,827

↑ +12.9%

26,225

↓ -5.8%

27,190

↑ +3.7%

22,799

↓ -16.1%

電子記録債務

1,574

1,772

↑ +12.6%

2,131

↑ +20.3%

3,176

↑ +49.0%

4,590

↑ +44.5%

3,416

↓ -25.6%

4,289

↑ +25.6%

4,592

↑ +7.1%

4,379

↓ -4.6%

3,096

↓ -29.3%

5,898

↑ +90.5%

短期借入金

10,940

19,770

↑ +80.7%

9,962

↓ -49.6%

11,314

↑ +13.6%

16,324

↑ +44.3%

9,363

↓ -42.6%

6,791

↓ -27.5%

5,944

↓ -12.5%

8,579

↑ +44.3%

5,990

↓ -30.2%

4,356

↓ -27.3%

１年内返済予定の長期借入金

3,785

13,797

↑ +264.5%

10,877

↓ -21.2%

9,130

↓ -16.1%

11,046

↑ +21.0%

7,860

↓ -28.8%

9,845

↑ +25.3%

7,411

↓ -24.7%

7,273

↓ -1.9%

8,234

↑ +13.2%

8,972

↑ +9.0%

未払法人税等

894

834

↓ -6.7%

1,750

↑ +109.8%

896

↓ -48.8%

2,251

↑ +151.2%

1,148

↓ -49.0%

1,301

↑ +13.3%

1,695

↑ +30.3%

341

↓ -79.9%

1,577

↑ +362.5%

2,324

↑ +47.4%

賞与引当金

1,692

2,342

↑ +38.4%

2,479

↑ +5.8%

2,389

↓ -3.6%

2,481

↑ +3.9%

2,403

↓ -3.1%

2,639

↑ +9.8%

2,621

↓ -0.7%

2,582

↓ -1.5%

2,549

↓ -1.3%

3,132

↑ +22.9%

役員賞与引当金

↑ +20.0%

0.0%

↑ +50.0%

↓ -11.1%

↓ -37.5%

↑ +40.0%

↑ +57.1%

↓ -18.2%

↓ -33.3%

↓ -16.7%

完成工事補償引当金

↑ +96.6%

↓ -7.0%

↓ -3.8%

↑ +21.6%

↓ -11.3%

↑ +16.4%

↓ -12.5%

↓ -16.1%

↑ +12.8%

↑ +66.0%

工事損失引当金

109

↓ -12.8%

↓ -10.5%

↓ -11.8%

↓ -8.0%

137

↑ +98.6%

175

↑ +27.7%

↓ -53.1%

↓ -32.9%

↓ -25.5%

↑ +107.3%

ポイント引当金

120

239

↑ +99.2%

256

↑ +7.1%

265

↑ +3.5%

271

↑ +2.3%

278

↑ +2.6%

280

↑ +0.7%

233

↓ -16.8%

234

↑ +0.4%

238

↑ +1.7%

241

↑ +1.3%

その他

8,718

13,715

↑ +57.3%

12,690

↓ -7.5%

13,686

↑ +7.8%

14,132

↑ +3.3%

16,437

↑ +16.3%

14,163

↓ -13.8%

11,609

↓ -18.0%

10,670

↓ -8.1%

13,963

↑ +30.9%

17,545

↑ +25.7%

流動負債

41,674

75,091

↑ +80.2%

63,477

↓ -15.5%

64,154

↑ +1.1%

77,030

↑ +20.1%

61,964

↓ -19.6%

64,407

↑ +3.9%

62,085

↓ -3.6%

60,399

↓ -2.7%

62,943

↑ +4.2%

65,449

↑ +4.0%

固定負債

長期借入金

11,290

32,302

↑ +186.1%

36,056

↑ +11.6%

40,895

↑ +13.4%

41,237

↑ +0.8%

47,536

↑ +15.3%

40,369

↓ -15.1%

38,862

↓ -3.7%

36,989

↓ -4.8%

40,386

↑ +9.2%

46,949

↑ +16.3%

リース負債

1,783

1,597

↓ -10.4%

1,435

↓ -10.1%

1,262

↓ -12.1%

1,269

↑ +0.6%

1,254

↓ -1.2%

1,303

↑ +3.9%

1,151

↓ -11.7%

1,102

↓ -4.3%

1,029

↓ -6.6%

1,067

↑ +3.7%

繰延税金負債

499

↓ -85.2%

198

↑ +167.6%

423

↑ +113.6%

524

↑ +23.9%

1,156

↑ +120.6%

312

↓ -73.0%

役員退職慰労引当金

542

944

↑ +74.2%

1,210

↑ +28.2%

↓ -93.5%

202

↑ +155.7%

209

↑ +3.5%

195

↓ -6.7%

190

↓ -2.6%

165

↓ -13.2%

171

↑ +3.6%

167

↓ -2.3%

株式報酬引当金

470

502

↑ +6.8%

468

↓ -6.8%

768

↑ +64.1%

修繕引当金

154

153

↓ -0.6%

134

↓ -12.4%

112

↓ -16.4%

110

↓ -1.8%

↓ -24.5%

104

↑ +25.3%

125

↑ +20.2%

↓ -28.0%

↓ -3.3%

退職給付に係る負債

6,716

12,980

↑ +93.3%

12,561

↓ -3.2%

12,782

↑ +1.8%

12,191

↓ -4.6%

12,420

↑ +1.9%

11,782

↓ -5.1%

9,535

↓ -19.1%

8,668

↓ -9.1%

8,519

↓ -1.7%

7,991

↓ -6.2%

その他

1,306

1,509

↑ +15.5%

2,001

↑ +32.6%

3,362

↑ +68.0%

2,660

↓ -20.9%

2,206

↓ -17.1%

2,024

↓ -8.3%

2,237

↑ +10.5%

2,142

↓ -4.2%

1,896

↓ -11.5%

1,983

↑ +4.6%

固定負債

21,717

50,697

↑ +133.4%

54,027

↑ +6.6%

59,154

↑ +9.5%

58,419

↓ -1.2%

64,338

↑ +10.1%

56,374

↓ -12.4%

52,976

↓ -6.0%

50,221

↓ -5.2%

53,718

↑ +7.0%

59,328

↑ +10.4%

負債

63,391

125,788

↑ +98.4%

117,504

↓ -6.6%

123,308

↑ +4.9%

135,449

↑ +9.8%

126,302

↓ -6.8%

120,782

↓ -4.4%

115,062

↓ -4.7%

110,621

↓ -3.9%

116,662

↑ +5.5%

124,777

↑ +7.0%

純資産の部

株主資本

資本金

8,025

0.0%

8,025

0.0%

8,025

0.0%

8,025

0.0%

8,025

0.0%

8,025

0.0%

8,025

0.0%

8,025

0.0%

8,025

0.0%

8,025

0.0%

資本剰余金

9,019

23,362

↑ +159.0%

24,518

↑ +4.9%

25,183

↑ +2.7%

25,183

0.0%

25,169

↓ -0.1%

25,269

↑ +0.4%

25,281

↑ +0.0%

25,300

↑ +0.1%

25,307

↑ +0.0%

25,322

↑ +0.1%

利益剰余金

12,309

19,556

↑ +58.9%

21,504

↑ +10.0%

23,892

↑ +11.1%

27,316

↑ +14.3%

29,423

↑ +7.7%

33,365

↑ +13.4%

38,076

↑ +14.1%

42,326

↑ +11.2%

45,859

↑ +8.3%

49,488

↑ +7.9%

自己株式

-955

-6,628

↓ -594.0%

-2,390

↑ +63.9%

-3,082

↓ -29.0%

-2,649

↑ +14.0%

-2,126

↑ +19.7%

-1,585

↑ +25.4%

-1,480

↑ +6.6%

-1,383

↑ +6.6%

-1,231

↑ +11.0%

-1,206

↑ +2.0%

株主資本

28,399

44,315

↑ +56.0%

51,657

↑ +16.6%

54,018

↑ +4.6%

57,874

↑ +7.1%

60,490

↑ +4.5%

65,074

↑ +7.6%

69,902

↑ +7.4%

74,267

↑ +6.2%

77,959

↑ +5.0%

81,630

↑ +4.7%

評価・換算差額等

その他有価証券評価差額金

627

721

↑ +15.0%

895

↑ +24.1%

915

↑ +2.2%

929

↑ +1.5%

725

↓ -22.0%

441

↓ -39.2%

518

↑ +17.5%

985

↑ +90.2%

1,555

↑ +57.9%

2,417

↑ +55.4%

繰延ヘッジ損益

-54

↑ +120.4%

↑ +481.8%

↓ -64.1%

356

↑ +1447.8%

587

↑ +64.9%

442

↓ -24.7%

466

↑ +5.4%

543

↑ +16.5%

退職給付に係る調整累計額

526

-491

↓ -193.3%

-383

↑ +22.0%

-733

↓ -91.4%

-358

↑ +51.2%

-812

↓ -126.8%

-446

↑ +45.1%

1,003

↑ +324.9%

1,483

↑ +47.9%

4,003

↑ +169.9%

7,124

↑ +78.0%

評価・換算差額等

1,154

230

↓ -80.1%

456

↑ +98.3%

193

↓ -57.7%

634

↑ +228.5%

-63

↓ -109.9%

351

↑ +657.1%

2,109

↑ +500.9%

2,911

↑ +38.0%

6,025

↑ +107.0%

10,085

↑ +67.4%

非支配株主持分

1,377

988

↓ -28.2%

1,011

↑ +2.3%

1,127

↑ +11.5%

1,158

↑ +2.8%

1,281

↑ +10.6%

1,273

↓ -0.6%

1,342

↑ +5.4%

1,466

↑ +9.2%

1,633

↑ +11.4%

1,852

↑ +13.4%

純資産

30,124

30,931

↑ +2.7%

45,534

↑ +47.2%

53,125

↑ +16.7%

55,339

↑ +4.2%

59,667

↑ +7.8%

61,708

↑ +3.4%

66,699

↑ +8.1%

73,355

↑ +10.0%

78,645

↑ +7.2%

85,618

↑ +8.9%

93,567

↑ +9.3%

負債純資産

94,322

171,323

↑ +81.6%

170,630

↓ -0.4%

178,648

↑ +4.7%

195,117

↑ +9.2%

188,011

↓ -3.6%

187,481

↓ -0.3%

188,417

↑ +0.5%

189,267

↑ +0.5%

202,281

↑ +6.9%

218,345

↑ +7.9%

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（△）	- -	3,949 -	9,227 ↑ +133.7%	4,345 ↓ -52.9%	5,532 ↑ +27.3%	7,459 ↑ +34.8%	5,923 ↓ -20.6%	8,064 ↑ +36.1%	8,421 ↑ +4.4%	9,376 ↑ +11.3%	7,724 ↓ -17.6%	9,145 ↑ +18.4%
減価償却費	- -	3,078 -	4,706 ↑ +52.9%	6,940 ↑ +47.5%	6,672 ↓ -3.9%	6,775 ↑ +1.5%	7,193 ↑ +6.2%	6,871 ↓ -4.5%	6,827 ↓ -0.6%	6,539 ↓ -4.2%	6,516 ↓ -0.4%	6,542 ↑ +0.4%
減損損失	- -	60 -	3,542 ↑ +5803.3%	250 ↓ -92.9%	15 ↓ -94.0%	349 ↑ +2226.7%	1,370 ↑ +292.6%	369 ↓ -73.1%	400 ↑ +8.4%	839 ↑ +109.7%	168 ↓ -80.0%	367 ↑ +118.5%
のれん償却額	- -	91 -	125 ↑ +37.4%	145 ↑ +16.0%	176 ↑ +21.4%	197 ↑ +11.9%	198 ↑ +0.5%	167 ↓ -15.7%	155 ↓ -7.2%	120 ↓ -22.6%	123 ↑ +2.5%	255 ↑ +107.3%
貸倒引当金の増減額（△は減少）	- -	-17 -	4 ↑ +123.5%	-33 ↓ -925.0%	12 ↑ +136.4%	-25 ↓ -308.3%	-24 ↑ +4.0%	-35 ↓ -45.8%	42 ↑ +220.0%	-37 ↓ -188.1%	91 ↑ +345.9%	-132 ↓ -245.1%
賞与引当金の増減額（△は減少）	- -	97 -	217 ↑ +123.7%	121 ↓ -44.2%	-90 ↓ -174.4%	81 ↑ +190.0%	-78 ↓ -196.3%	236 ↑ +402.6%	-17 ↓ -107.2%	-39 ↓ -129.4%	-32 ↑ +17.9%	424 ↑ +1425.0%
役員賞与引当金の増減額（△は減少）	- -	-2 -	1 ↑ +150.0%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	-2 -	1 ↑ +150.0%	4 ↑ +300.0%	-1 ↓ -125.0%	-3 ↓ -200.0%	0 ↑ +100.0%
完成工事補償引当金の増減額（△は減少）	- -	3 -	-2 ↓ -166.7%	-9 ↓ -350.0%	-2 ↑ +77.8%	6 ↑ +400.0%	-7 ↓ -216.7%	8 ↑ +214.3%	-8 ↓ -200.0%	-8 0.0%	6 ↑ +175.0%	-2 ↓ -133.3%
工事損失引当金の増減額（△は減少）	- -	47 -	-13 ↓ -127.7%	-10 ↑ +23.1%	-9 ↑ +10.0%	-6 ↑ +33.3%	68 ↑ +1233.3%	37 ↓ -45.6%	-82 ↓ -321.6%	-26 ↑ +68.3%	-13 ↑ +50.0%	43 ↑ +430.8%
ポイント引当金の増減額（△は減少）	- -	2 -	6 ↑ +200.0%	17 ↑ +183.3%	9 ↓ -47.1%	5 ↓ -44.4%	7 ↑ +40.0%	1 ↓ -85.7%	1 0.0%	1 0.0%	3 ↑ +200.0%	3 0.0%
役員退職慰労引当金の増減額（△は減少）	- -	-50 -	-15 ↑ +70.0%	149 ↑ +1093.3%	-1,130 ↓ -858.4%	-91 ↑ +91.9%	7 ↑ +107.7%	-13 ↓ -285.7%	-4 ↑ +69.2%	-24 ↓ -500.0%	5 ↑ +120.8%	-3 ↓ -160.0%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	52 -	31 ↓ -40.4%	-33 ↓ -206.5%	300 ↑ +1009.1%
修繕引当金の増減額（△は減少）	- -	-15 -	-9 ↑ +40.0%	0 ↑ +100.0%	-19 -	-21 ↓ -10.5%	-1 ↑ +95.2%	-28 ↓ -2700.0%	21 ↑ +175.0%	21 0.0%	-15 ↓ -171.4%	0 ↑ +100.0%
退職給付に係る負債の増減額（△は減少）	- -	-221 -	-299 ↓ -35.3%	-459 ↓ -53.5%	-500 ↓ -8.9%	-563 ↓ -12.6%	-462 ↑ +17.9%	-237 ↑ +48.7%	-99 ↑ +58.2%	-12 ↑ +87.9%	3,642 ↑ +30450.0%	4,351 ↑ +19.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,221 -	-3,358 ↓ -51.2%	-4,203 ↓ -25.2%
受取利息及び受取配当金	- -	-65 -	-106 ↓ -63.1%	-196 ↓ -84.9%	-192 ↑ +2.0%	-197 ↓ -2.6%	-235 ↓ -19.3%	-180 ↑ +23.4%	-174 ↑ +3.3%	-165 ↑ +5.2%	-164 ↑ +0.6%	-209 ↓ -27.4%
支払利息	- -	183 -	168 ↓ -8.2%	156 ↓ -7.1%	146 ↓ -6.4%	161 ↑ +10.3%	174 ↑ +8.1%	149 ↓ -14.4%	144 ↓ -3.4%	154 ↑ +6.9%	217 ↑ +40.9%	369 ↑ +70.0%
持分法による投資損益（△は益）	- -	-113 -	-83 ↑ +26.5%	15 ↑ +118.1%	-12 ↓ -180.0%	16 ↑ +233.3%	-145 ↓ -1006.3%	-391 ↓ -169.7%	-330 ↑ +15.6%	-384 ↓ -16.4%	-581 ↓ -51.3%	-476 ↑ +18.1%
デリバティブ評価損益（△は益）	- -	- -	- -	372 -	313 ↓ -15.9%	-1,510 ↓ -582.4%	-772 ↑ +48.9%	-629 ↑ +18.5%	-886 ↓ -40.9%	-993 ↓ -12.1%	-1,077 ↓ -8.5%	-1,892 ↓ -75.7%
固定資産除売却損益（△は益）	- -	-47 -	-48 ↓ -2.1%	-49 ↓ -2.1%	3 ↑ +106.1%	-5 ↓ -266.7%	-16 ↓ -220.0%	-68 ↓ -325.0%	-25 ↑ +63.2%	-36 ↓ -44.0%	-45 ↓ -25.0%	29 ↑ +164.4%
投資有価証券売却損益（△は益）	- -	-45 -	0 ↑ +100.0%	-71 -	0 ↑ +100.0%	-10 -	-164 ↓ -1540.0%	-111 ↑ +32.3%	-266 ↓ -139.6%	-26 ↑ +90.2%	6 ↑ +123.1%	-18 ↓ -400.0%
投資有価証券評価損益（△は益）	- -	- -	8 -	1 ↓ -87.5%	15 ↑ +1400.0%	2 ↓ -86.7%	9 ↑ +350.0%	- -	- -	- -	140 -	102 ↓ -27.1%
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-71 -
売上債権の増減額（△は増加）	- -	1,855 -	1,718 ↓ -7.4%	-1,861 ↓ -208.3%	-2,288 ↓ -22.9%	-1,484 ↑ +35.1%	3,342 ↑ +325.2%	-4,555 ↓ -236.3%	-5,725 ↓ -25.7%	704 ↑ +112.3%	-2,848 ↓ -504.5%	3,894 ↑ +236.7%
棚卸資産の増減額（△は増加）	- -	1,197 -	-928 ↓ -177.5%	2,601 ↑ +380.3%	-2,834 ↓ -209.0%	-5,857 ↓ -106.7%	-99 ↑ +98.3%	3,843 ↑ +3981.8%	934 ↓ -75.7%	-1,024 ↓ -209.6%	3,934 ↑ +484.2%	1,130 ↓ -71.3%
仕入債務の増減額（△は減少）	- -	-1,366 -	680 ↑ +149.8%	840 ↑ +23.5%	1,006 ↑ +19.8%	3,108 ↑ +208.9%	-6,623 ↓ -313.1%	4,731 ↑ +171.4%	3,308 ↓ -30.1%	-1,866 ↓ -156.4%	-464 ↑ +75.1%	-2,131 ↓ -359.3%
長期未払金の増減額（△は減少）	- -	- -	- -	-5 -	965 ↑ +19400.0%	-42 ↓ -104.4%	-372 ↓ -785.7%	-76 ↑ +79.6%	-54 ↑ +28.9%	-37 ↑ +31.5%	-161 ↓ -335.1%	12 ↑ +107.5%
その他	- -	-72 -	15 ↑ +120.8%	927 ↑ +6080.0%	816 ↓ -12.0%	129 ↓ -84.2%	4,060 ↑ +3047.3%	-190 ↓ -104.7%	38 ↑ +120.0%	-1,074 ↓ -2926.3%	1,618 ↑ +250.7%	1,171 ↓ -27.6%
小計	- -	8,549 -	9,245 ↑ +8.1%	14,188 ↑ +53.5%	8,719 ↓ -38.5%	8,614 ↓ -1.2%	13,628 ↑ +58.2%	18,049 ↑ +32.4%	12,411 ↓ -31.2%	9,807 ↓ -21.0%	15,399 ↑ +57.0%	18,999 ↑ +23.4%
利息及び配当金の受取額	- -	111 -	143 ↑ +28.8%	221 ↑ +54.5%	217 ↓ -1.8%	223 ↑ +2.8%	261 ↑ +17.0%	212 ↓ -18.8%	208 ↓ -1.9%	183 ↓ -12.0%	193 ↑ +5.5%	239 ↑ +23.8%
利息の支払額	- -	-191 -	-254 ↓ -33.0%	-339 ↓ -33.5%	-278 ↑ +18.0%	-248 ↑ +10.8%	-241 ↑ +2.8%	-187 ↑ +22.4%	-159 ↑ +15.0%	-163 ↓ -2.5%	-215 ↓ -31.9%	-360 ↓ -67.4%
法人税等の支払額	- -	-1,255 -	-2,304 ↓ -83.6%	-1,645 ↑ +28.6%	-3,129 ↓ -90.2%	-1,336 ↑ +57.3%	-2,856 ↓ -113.8%	-2,257 ↑ +21.0%	-2,529 ↓ -12.1%	-4,063 ↓ -60.7%	-1,134 ↑ +72.1%	-2,718 ↓ -139.7%
営業活動によるキャッシュ・フロー	- -	7,215 -	6,830 ↓ -5.3%	12,425 ↑ +81.9%	5,528 ↓ -55.5%	7,252 ↑ +31.2%	10,791 ↑ +48.8%	15,816 ↑ +46.6%	9,930 ↓ -37.2%	5,762 ↓ -42.0%	14,243 ↑ +147.2%	16,160 ↑ +13.5%
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	- -	-2,206 -	-5,158 ↓ -133.8%	-8,049 ↓ -56.0%	-8,226 ↓ -2.2%	-9,629 ↓ -17.1%	-6,353 ↑ +34.0%	-5,342 ↑ +15.9%	-4,793 ↑ +10.3%	-5,664 ↓ -18.2%	-9,876 ↓ -74.4%	-9,270 ↑ +6.1%
有形固定資産の売却による収入	- -	142 -	233 ↑ +64.1%	351 ↑ +50.6%	159 ↓ -54.7%	455 ↑ +186.2%	143 ↓ -68.6%	298 ↑ +108.4%	191 ↓ -35.9%	662 ↑ +246.6%	425 ↓ -35.8%	340 ↓ -20.0%
無形固定資産の取得による支出	- -	-282 -	-390 ↓ -38.3%	-480 ↓ -23.1%	-237 ↑ +50.6%	-843 ↓ -255.7%	-397 ↑ +52.9%	-327 ↑ +17.6%	-812 ↓ -148.3%	-1,300 ↓ -60.1%	-1,576 ↓ -21.2%	-2,080 ↓ -32.0%
投資有価証券の取得による支出	- -	-21 -	-135 ↓ -542.9%	-323 ↓ -139.3%	-222 ↑ +31.3%	-121 ↑ +45.5%	-486 ↓ -301.7%	-77 ↑ +84.2%	-121 ↓ -57.1%	-318 ↓ -162.8%	-383 ↓ -20.4%	-652 ↓ -70.2%
投資有価証券の売却による収入	- -	145 -	9 ↓ -93.8%	169 ↑ +1777.8%	40 ↓ -76.3%	119 ↑ +197.5%	447 ↑ +275.6%	310 ↓ -30.6%	359 ↑ +15.8%	322 ↓ -10.3%	153 ↓ -52.5%	183 ↑ +19.6%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-269 -	- -	-606 -	- -	- -	- -	- -	- -	-1,670 -
貸付けによる支出	- -	-703 -	-621 ↑ +11.7%	-224 ↑ +63.9%	-56 ↑ +75.0%	-23 ↑ +58.9%	-41 ↓ -78.3%	-52 ↓ -26.8%	-40 ↑ +23.1%	-90 ↓ -125.0%	-20 ↑ +77.8%	-13 ↑ +35.0%
貸付金の回収による収入	- -	841 -	987 ↑ +17.4%	869 ↓ -12.0%	664 ↓ -23.6%	559 ↓ -15.8%	572 ↑ +2.3%	828 ↑ +44.8%	791 ↓ -4.5%	895 ↑ +13.1%	830 ↓ -7.3%	907 ↑ +9.3%
その他	- -	-31 -	-14 ↑ +54.8%	39 ↑ +378.6%	165 ↑ +323.1%	61 ↓ -63.0%	-4 ↓ -106.6%	-34 ↓ -750.0%	49 ↑ +244.1%	-128 ↓ -361.2%	11 ↑ +108.6%	-171 ↓ -1654.5%
投資活動によるキャッシュ・フロー	- -	-2,115 -	-5,089 ↓ -140.6%	-7,917 ↓ -55.6%	-7,713 ↑ +2.6%	-10,027 ↓ -30.0%	-6,120 ↑ +39.0%	-4,398 ↑ +28.1%	-3,861 ↑ +12.2%	-5,621 ↓ -45.6%	-10,334 ↓ -83.8%	-12,426 ↓ -20.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-780 -	20 ↑ +102.6%	-10,040 ↓ -50300.0%	1,352 ↑ +113.5%	5,010 ↑ +270.6%	-6,961 ↓ -238.9%	-2,571 ↑ +63.1%	-847 ↑ +67.1%	2,635 ↑ +411.1%	-2,588 ↓ -198.2%	-1,836 ↑ +29.1%
長期借入れによる収入	- -	1,900 -	5,800 ↑ +205.3%	14,900 ↑ +156.9%	14,429 ↓ -3.2%	11,773 ↓ -18.4%	14,700 ↑ +24.9%	5,400 ↓ -63.3%	6,100 ↑ +13.0%	5,400 ↓ -11.5%	11,859 ↑ +119.6%	14,940 ↑ +26.0%
長期借入金の返済による支出	- -	-4,623 -	-6,601 ↓ -42.8%	-14,049 ↓ -112.8%	-11,212 ↑ +20.2%	-9,428 ↑ +15.9%	-11,529 ↓ -22.3%	-10,548 ↑ +8.5%	-10,022 ↑ +5.0%	-7,402 ↑ +26.1%	-7,887 ↓ -6.6%	-8,778 ↓ -11.3%
自己株式の取得による支出	- -	0 -	-1 -	-3 ↓ -200.0%	-3,382 ↓ -112633.3%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の売却による収入	- -	- -	0 -	5,866 -	3,686 ↓ -37.2%	433 ↓ -88.3%	523 ↑ +20.8%	542 ↑ +3.6%	105 ↓ -80.6%	97 ↓ -7.6%	153 ↑ +57.7%	26 ↓ -83.0%
配当金の支払額	- -	-424 -	-537 ↓ -26.7%	-952 ↓ -77.3%	-1,256 ↓ -31.9%	-1,250 ↑ +0.5%	-1,382 ↓ -10.6%	-1,320 ↑ +4.5%	-1,594 ↓ -20.8%	-1,842 ↓ -15.6%	-1,711 ↑ +7.1%	-2,173 ↓ -27.0%
非支配株主への配当金の支払額	- -	-18 -	-180 ↓ -900.0%	-11 ↑ +93.9%	-7 ↑ +36.4%	-9 ↓ -28.6%	-7 ↑ +22.2%	-7 0.0%	-5 ↑ +28.6%	-6 ↓ -20.0%	-5 ↑ +16.7%	-6 ↓ -20.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-14 -	-52 ↓ -271.4%	-15 ↑ +71.2%	- -	- -	-66 -	-16 ↑ +75.8%	-8 ↑ +50.0%	-3 ↑ +62.5%	-6 ↓ -100.0%
ファイナンス・リース債務の返済による支出	- -	-159 -	-179 ↓ -12.6%	-180 ↓ -0.6%	-178 ↑ +1.1%	-181 ↓ -1.7%	-203 ↓ -12.2%	-215 ↓ -5.9%	-243 ↓ -13.0%	-238 ↑ +2.1%	-245 ↓ -2.9%	-412 ↓ -68.2%
財務活動によるキャッシュ・フロー	- -	-4,105 -	-1,694 ↑ +58.7%	-4,524 ↓ -167.1%	3,416 ↑ +175.5%	6,345 ↑ +85.7%	-4,861 ↓ -176.6%	-8,788 ↓ -80.8%	-6,524 ↑ +25.8%	-1,366 ↑ +79.1%	-431 ↑ +68.4%	1,752 ↑ +506.5%
現金及び現金同等物の増減額（△は減少）	- -	993 -	46 ↓ -95.4%	-15 ↓ -132.6%	1,231 ↑ +8306.7%	3,570 ↑ +190.0%	-189 ↓ -105.3%	2,629 ↑ +1491.0%	-455 ↓ -117.3%	-1,225 ↓ -169.2%	3,476 ↑ +383.8%	5,486 ↑ +57.8%
現金及び現金同等物の残高	9,601 -	10,595 ↑ +10.4%	17,002 ↑ +60.5%	16,986 ↓ -0.1%	18,218 ↑ +7.3%	21,788 ↑ +19.6%	21,598 ↓ -0.9%	24,227 ↑ +12.2%	23,772 ↓ -1.9%	22,547 ↓ -5.2%	26,024 ↑ +15.4%	31,511 ↑ +21.1%

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（△）

3,949

9,227

↑ +133.7%

4,345

↓ -52.9%

5,532

↑ +27.3%

7,459

↑ +34.8%

5,923

↓ -20.6%

8,064

↑ +36.1%

8,421

↑ +4.4%

9,376

↑ +11.3%

7,724

↓ -17.6%

9,145

↑ +18.4%

減価償却費

3,078

4,706

↑ +52.9%

6,940

↑ +47.5%

6,672

↓ -3.9%

6,775

↑ +1.5%

7,193

↑ +6.2%

6,871

↓ -4.5%

6,827

↓ -0.6%

6,539

↓ -4.2%

6,516

↓ -0.4%

6,542

↑ +0.4%

減損損失

3,542

↑ +5803.3%

250

↓ -92.9%

↓ -94.0%

349

↑ +2226.7%

1,370

↑ +292.6%

369

↓ -73.1%

400

↑ +8.4%

839

↑ +109.7%

168

↓ -80.0%

367

↑ +118.5%

のれん償却額

125

↑ +37.4%

145

↑ +16.0%

176

↑ +21.4%

197

↑ +11.9%

198

↑ +0.5%

167

↓ -15.7%

155

↓ -7.2%

120

↓ -22.6%

123

↑ +2.5%

255

↑ +107.3%

貸倒引当金の増減額（△は減少）

-17

↑ +123.5%

-33

↓ -925.0%

↑ +136.4%

-25

↓ -308.3%

-24

↑ +4.0%

-35

↓ -45.8%

↑ +220.0%

-37

↓ -188.1%

↑ +345.9%

-132

↓ -245.1%

賞与引当金の増減額（△は減少）

217

↑ +123.7%

121

↓ -44.2%

-90

↓ -174.4%

↑ +190.0%

-78

↓ -196.3%

236

↑ +402.6%

-17

↓ -107.2%

-39

↓ -129.4%

-32

↑ +17.9%

424

↑ +1425.0%

役員賞与引当金の増減額（△は減少）

-2

↑ +150.0%

↓ -100.0%

-2

↑ +150.0%

↑ +300.0%

-1

↓ -125.0%

-3

↓ -200.0%

↑ +100.0%

完成工事補償引当金の増減額（△は減少）

-2

↓ -166.7%

-9

↓ -350.0%

-2

↑ +77.8%

↑ +400.0%

-7

↓ -216.7%

↑ +214.3%

-8

↓ -200.0%

-8

0.0%

↑ +175.0%

-2

↓ -133.3%

工事損失引当金の増減額（△は減少）

-13

↓ -127.7%

-10

↑ +23.1%

-9

↑ +10.0%

-6

↑ +33.3%

↑ +1233.3%

↓ -45.6%

-82

↓ -321.6%

-26

↑ +68.3%

-13

↑ +50.0%

↑ +430.8%

ポイント引当金の増減額（△は減少）

↑ +200.0%

↑ +183.3%

↓ -47.1%

↓ -44.4%

↑ +40.0%

↓ -85.7%

0.0%

↑ +200.0%

0.0%

役員退職慰労引当金の増減額（△は減少）

-50

-15

↑ +70.0%

149

↑ +1093.3%

-1,130

↓ -858.4%

-91

↑ +91.9%

↑ +107.7%

-13

↓ -285.7%

-4

↑ +69.2%

-24

↓ -500.0%

↑ +120.8%

-3

↓ -160.0%

株式報酬引当金の増減額（△は減少）

↓ -40.4%

-33

↓ -206.5%

300

↑ +1009.1%

修繕引当金の増減額（△は減少）

-15

-9

↑ +40.0%

↑ +100.0%

-19

-21

↓ -10.5%

-1

↑ +95.2%

-28

↓ -2700.0%

↑ +175.0%

0.0%

-15

↓ -171.4%

↑ +100.0%

退職給付に係る負債の増減額（△は減少）

-221

-299

↓ -35.3%

-459

↓ -53.5%

-500

↓ -8.9%

-563

↓ -12.6%

-462

↑ +17.9%

-237

↑ +48.7%

-99

↑ +58.2%

-12

↑ +87.9%

3,642

↑ +30450.0%

4,351

↑ +19.5%

退職給付に係る資産の増減額（△は増加）

-2,221

-3,358

↓ -51.2%

-4,203

↓ -25.2%

受取利息及び受取配当金

-65

-106

↓ -63.1%

-196

↓ -84.9%

-192

↑ +2.0%

-197

↓ -2.6%

-235

↓ -19.3%

-180

↑ +23.4%

-174

↑ +3.3%

-165

↑ +5.2%

-164

↑ +0.6%

-209

↓ -27.4%

支払利息

183

168

↓ -8.2%

156

↓ -7.1%

146

↓ -6.4%

161

↑ +10.3%

174

↑ +8.1%

149

↓ -14.4%

144

↓ -3.4%

154

↑ +6.9%

217

↑ +40.9%

369

↑ +70.0%

持分法による投資損益（△は益）

-113

-83

↑ +26.5%

↑ +118.1%

-12

↓ -180.0%

↑ +233.3%

-145

↓ -1006.3%

-391

↓ -169.7%

-330

↑ +15.6%

-384

↓ -16.4%

-581

↓ -51.3%

-476

↑ +18.1%

デリバティブ評価損益（△は益）

372

313

↓ -15.9%

-1,510

↓ -582.4%

-772

↑ +48.9%

-629

↑ +18.5%

-886

↓ -40.9%

-993

↓ -12.1%

-1,077

↓ -8.5%

-1,892

↓ -75.7%

固定資産除売却損益（△は益）

-47

-48

↓ -2.1%

-49

↓ -2.1%

↑ +106.1%

-5

↓ -266.7%

-16

↓ -220.0%

-68

↓ -325.0%

-25

↑ +63.2%

-36

↓ -44.0%

-45

↓ -25.0%

↑ +164.4%

投資有価証券売却損益（△は益）

-45

↑ +100.0%

-71

↑ +100.0%

-10

-164

↓ -1540.0%

-111

↑ +32.3%

-266

↓ -139.6%

-26

↑ +90.2%

↑ +123.1%

-18

↓ -400.0%

投資有価証券評価損益（△は益）

↓ -87.5%

↑ +1400.0%

↓ -86.7%

↑ +350.0%

140

102

↓ -27.1%

新株予約権戻入益

-71

売上債権の増減額（△は増加）

1,855

1,718

↓ -7.4%

-1,861

↓ -208.3%

-2,288

↓ -22.9%

-1,484

↑ +35.1%

3,342

↑ +325.2%

-4,555

↓ -236.3%

-5,725

↓ -25.7%

704

↑ +112.3%

-2,848

↓ -504.5%

3,894

↑ +236.7%

棚卸資産の増減額（△は増加）

1,197

-928

↓ -177.5%

2,601

↑ +380.3%

-2,834

↓ -209.0%

-5,857

↓ -106.7%

-99

↑ +98.3%

3,843

↑ +3981.8%

934

↓ -75.7%

-1,024

↓ -209.6%

3,934

↑ +484.2%

1,130

↓ -71.3%

仕入債務の増減額（△は減少）

-1,366

680

↑ +149.8%

840

↑ +23.5%

1,006

↑ +19.8%

3,108

↑ +208.9%

-6,623

↓ -313.1%

4,731

↑ +171.4%

3,308

↓ -30.1%

-1,866

↓ -156.4%

-464

↑ +75.1%

-2,131

↓ -359.3%

長期未払金の増減額（△は減少）

-5

965

↑ +19400.0%

-42

↓ -104.4%

-372

↓ -785.7%

-76

↑ +79.6%

-54

↑ +28.9%

-37

↑ +31.5%

-161

↓ -335.1%

↑ +107.5%

その他

-72

↑ +120.8%

927

↑ +6080.0%

816

↓ -12.0%

129

↓ -84.2%

4,060

↑ +3047.3%

-190

↓ -104.7%

↑ +120.0%

-1,074

↓ -2926.3%

1,618

↑ +250.7%

1,171

↓ -27.6%

小計

8,549

9,245

↑ +8.1%

14,188

↑ +53.5%

8,719

↓ -38.5%

8,614

↓ -1.2%

13,628

↑ +58.2%

18,049

↑ +32.4%

12,411

↓ -31.2%

9,807

↓ -21.0%

15,399

↑ +57.0%

18,999

↑ +23.4%

利息及び配当金の受取額

111

143

↑ +28.8%

221

↑ +54.5%

217

↓ -1.8%

223

↑ +2.8%

261

↑ +17.0%

212

↓ -18.8%

208

↓ -1.9%

183

↓ -12.0%

193

↑ +5.5%

239

↑ +23.8%

利息の支払額

-191

-254

↓ -33.0%

-339

↓ -33.5%

-278

↑ +18.0%

-248

↑ +10.8%

-241

↑ +2.8%

-187

↑ +22.4%

-159

↑ +15.0%

-163

↓ -2.5%

-215

↓ -31.9%

-360

↓ -67.4%

法人税等の支払額

-1,255

-2,304

↓ -83.6%

-1,645

↑ +28.6%

-3,129

↓ -90.2%

-1,336

↑ +57.3%

-2,856

↓ -113.8%

-2,257

↑ +21.0%

-2,529

↓ -12.1%

-4,063

↓ -60.7%

-1,134

↑ +72.1%

-2,718

↓ -139.7%

営業活動によるキャッシュ・フロー

7,215

6,830

↓ -5.3%

12,425

↑ +81.9%

5,528

↓ -55.5%

7,252

↑ +31.2%

10,791

↑ +48.8%

15,816

↑ +46.6%

9,930

↓ -37.2%

5,762

↓ -42.0%

14,243

↑ +147.2%

16,160

↑ +13.5%

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

-2,206

-5,158

↓ -133.8%

-8,049

↓ -56.0%

-8,226

↓ -2.2%

-9,629

↓ -17.1%

-6,353

↑ +34.0%

-5,342

↑ +15.9%

-4,793

↑ +10.3%

-5,664

↓ -18.2%

-9,876

↓ -74.4%

-9,270

↑ +6.1%

有形固定資産の売却による収入

142

233

↑ +64.1%

351

↑ +50.6%

159

↓ -54.7%

455

↑ +186.2%

143

↓ -68.6%

298

↑ +108.4%

191

↓ -35.9%

662

↑ +246.6%

425

↓ -35.8%

340

↓ -20.0%

無形固定資産の取得による支出

-282

-390

↓ -38.3%

-480

↓ -23.1%

-237

↑ +50.6%

-843

↓ -255.7%

-397

↑ +52.9%

-327

↑ +17.6%

-812

↓ -148.3%

-1,300

↓ -60.1%

-1,576

↓ -21.2%

-2,080

↓ -32.0%

投資有価証券の取得による支出

-21

-135

↓ -542.9%

-323

↓ -139.3%

-222

↑ +31.3%

-121

↑ +45.5%

-486

↓ -301.7%

-77

↑ +84.2%

-121

↓ -57.1%

-318

↓ -162.8%

-383

↓ -20.4%

-652

↓ -70.2%

投資有価証券の売却による収入

145

↓ -93.8%

169

↑ +1777.8%

↓ -76.3%

119

↑ +197.5%

447

↑ +275.6%

310

↓ -30.6%

359

↑ +15.8%

322

↓ -10.3%

153

↓ -52.5%

183

↑ +19.6%

連結の範囲の変更を伴う子会社株式の取得による収入

100

連結の範囲の変更を伴う子会社株式の取得による支出

-269

-606

-1,670

貸付けによる支出

-703

-621

↑ +11.7%

-224

↑ +63.9%

-56

↑ +75.0%

-23

↑ +58.9%

-41

↓ -78.3%

-52

↓ -26.8%

-40

↑ +23.1%

-90

↓ -125.0%

-20

↑ +77.8%

-13

↑ +35.0%

貸付金の回収による収入

841

987

↑ +17.4%

869

↓ -12.0%

664

↓ -23.6%

559

↓ -15.8%

572

↑ +2.3%

828

↑ +44.8%

791

↓ -4.5%

895

↑ +13.1%

830

↓ -7.3%

907

↑ +9.3%

その他

-31

-14

↑ +54.8%

↑ +378.6%

165

↑ +323.1%

↓ -63.0%

-4

↓ -106.6%

-34

↓ -750.0%

↑ +244.1%

-128

↓ -361.2%

↑ +108.6%

-171

↓ -1654.5%

投資活動によるキャッシュ・フロー

-2,115

-5,089

↓ -140.6%

-7,917

↓ -55.6%

-7,713

↑ +2.6%

-10,027

↓ -30.0%

-6,120

↑ +39.0%

-4,398

↑ +28.1%

-3,861

↑ +12.2%

-5,621

↓ -45.6%

-10,334

↓ -83.8%

-12,426

↓ -20.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-780

↑ +102.6%

-10,040

↓ -50300.0%

1,352

↑ +113.5%

5,010

↑ +270.6%

-6,961

↓ -238.9%

-2,571

↑ +63.1%

-847

↑ +67.1%

2,635

↑ +411.1%

-2,588

↓ -198.2%

-1,836

↑ +29.1%

長期借入れによる収入

1,900

5,800

↑ +205.3%

14,900

↑ +156.9%

14,429

↓ -3.2%

11,773

↓ -18.4%

14,700

↑ +24.9%

5,400

↓ -63.3%

6,100

↑ +13.0%

5,400

↓ -11.5%

11,859

↑ +119.6%

14,940

↑ +26.0%

長期借入金の返済による支出

-4,623

-6,601

↓ -42.8%

-14,049

↓ -112.8%

-11,212

↑ +20.2%

-9,428

↑ +15.9%

-11,529

↓ -22.3%

-10,548

↑ +8.5%

-10,022

↑ +5.0%

-7,402

↑ +26.1%

-7,887

↓ -6.6%

-8,778

↓ -11.3%

自己株式の取得による支出

-1

-3

↓ -200.0%

-3,382

↓ -112633.3%

↑ +100.0%

0.0%

自己株式の売却による収入

5,866

3,686

↓ -37.2%

433

↓ -88.3%

523

↑ +20.8%

542

↑ +3.6%

105

↓ -80.6%

↓ -7.6%

153

↑ +57.7%

↓ -83.0%

配当金の支払額

-424

-537

↓ -26.7%

-952

↓ -77.3%

-1,256

↓ -31.9%

-1,250

↑ +0.5%

-1,382

↓ -10.6%

-1,320

↑ +4.5%

-1,594

↓ -20.8%

-1,842

↓ -15.6%

-1,711

↑ +7.1%

-2,173

↓ -27.0%

非支配株主への配当金の支払額

-18

-180

↓ -900.0%

-11

↑ +93.9%

-7

↑ +36.4%

-9

↓ -28.6%

-7

↑ +22.2%

-7

0.0%

-5

↑ +28.6%

-6

↓ -20.0%

-5

↑ +16.7%

-6

↓ -20.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-14

-52

↓ -271.4%

-15

↑ +71.2%

-66

-16

↑ +75.8%

-8

↑ +50.0%

-3

↑ +62.5%

-6

↓ -100.0%

ファイナンス・リース債務の返済による支出

-159

-179

↓ -12.6%

-180

↓ -0.6%

-178

↑ +1.1%

-181

↓ -1.7%

-203

↓ -12.2%

-215

↓ -5.9%

-243

↓ -13.0%

-238

↑ +2.1%

-245

↓ -2.9%

-412

↓ -68.2%

財務活動によるキャッシュ・フロー

-4,105

-1,694

↑ +58.7%

-4,524

↓ -167.1%

3,416

↑ +175.5%

6,345

↑ +85.7%

-4,861

↓ -176.6%

-8,788

↓ -80.8%

-6,524

↑ +25.8%

-1,366

↑ +79.1%

-431

↑ +68.4%

1,752

↑ +506.5%

現金及び現金同等物の増減額（△は減少）

993

↓ -95.4%

-15

↓ -132.6%

1,231

↑ +8306.7%

3,570

↑ +190.0%

-189

↓ -105.3%

2,629

↑ +1491.0%

-455

↓ -117.3%

-1,225

↓ -169.2%

3,476

↑ +383.8%

5,486

↑ +57.8%

現金及び現金同等物の残高

9,601

10,595

↑ +10.4%

17,002

↑ +60.5%

16,986

↓ -0.1%

18,218

↑ +7.3%

21,788

↑ +19.6%

21,598

↓ -0.9%

24,227

↑ +12.2%

23,772

↓ -1.9%

22,547

↓ -5.2%

26,024

↑ +15.4%

31,511

↑ +21.1%

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