297A
アルピコホールディングス
297Aアルピコホールディングス

陸運業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

アルピコホールディングス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）

297A
アルピコホールディングス
297Aアルピコホールディングス

陸運業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	69,521 -	82,769 ↑ +19.1%	98,143 ↑ +18.6%	98,434 ↑ +0.3%	100,263 ↑ +1.9%	98,845 ↓ -1.4%	88,290 ↓ -10.7%	87,797 ↓ -0.6%	92,638 ↑ +5.5%	99,620 ↑ +7.5%	103,836 ↑ +4.2%	107,422 ↑ +3.5%
営業費
運輸業等営業費及び売上原価	48,395 -	58,090 ↑ +20.0%	69,451 ↑ +19.6%	69,771 ↑ +0.5%	71,003 ↑ +1.8%	70,246 ↓ -1.1%	65,150 ↓ -7.3%	64,568 ↓ -0.9%	66,126 ↑ +2.4%	70,234 ↑ +6.2%	72,402 ↑ +3.1%	74,420 ↑ +2.8%
販売費及び一般管理費	18,800 -	22,338 ↑ +18.8%	26,919 ↑ +20.5%	27,569 ↑ +2.4%	28,024 ↑ +1.7%	27,768 ↓ -0.9%	25,466 ↓ -8.3%	24,780 ↓ -2.7%	25,966 ↑ +4.8%	26,938 ↑ +3.7%	28,022 ↑ +4.0%	29,088 ↑ +3.8%
営業費	67,195 -	80,428 ↑ +19.7%	96,371 ↑ +19.8%	97,340 ↑ +1.0%	99,028 ↑ +1.7%	98,013 ↓ -1.0%	90,616 ↓ -7.5%	89,347 ↓ -1.4%	92,092 ↑ +3.1%	97,172 ↑ +5.5%	100,424 ↑ +3.3%	103,508 ↑ +3.1%
営業利益又は営業損失（△）	2,326 -	2,341 ↑ +0.7%	1,772 ↓ -24.3%	1,094 ↓ -38.3%	1,236 ↑ +13.0%	831 ↓ -32.7%	-2,326 ↓ -379.8%	-1,550 ↑ +33.4%	545 ↑ +135.2%	2,449 ↑ +349.0%	3,412 ↑ +39.4%	3,914 ↑ +14.7%
営業外収益
受取利息	10 -	16 ↑ +51.4%	24 ↑ +53.0%	22 ↓ -9.8%	20 ↓ -5.9%	12 ↓ -39.8%	0 ↓ -98.8%	4 ↑ +2700.7%	4 ↓ -0.4%	3 ↓ -23.3%	7 ↑ +136.1%	14 ↑ +88.9%
受取配当金	6 -	12 ↑ +92.5%	7 ↓ -38.0%	7 ↑ +1.7%	7 ↓ -11.2%	7 ↑ +6.5%	9 ↑ +23.0%	8 ↓ -6.9%	7 ↓ -14.3%	8 ↑ +12.5%	8 ↑ +4.8%	9 ↑ +12.6%
受取手数料	15 -	16 ↑ +5.1%	16 ↓ -4.0%	12 ↓ -19.6%	12 ↓ -7.8%	12 ↑ +7.2%	- -	- -	18 -	17 ↓ -0.9%	15 ↓ -14.3%	15 ↓ -2.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	1,230 -	309 ↓ -74.9%	23 ↓ -92.6%	29 ↑ +25.8%	36 ↑ +24.8%
その他	89 -	67 ↓ -25.2%	75 ↑ +12.3%	72 ↓ -4.2%	93 ↑ +30.0%	71 ↓ -23.5%	120 ↑ +69.0%	74 ↓ -39.0%	87 ↑ +18.2%	59 ↓ -32.3%	67 ↑ +13.9%	113 ↑ +69.0%
営業外収益	121 -	122 ↑ +0.9%	163 ↑ +34.2%	113 ↓ -30.8%	131 ↑ +16.3%	103 ↓ -21.8%	129 ↑ +25.6%	1,321 ↑ +922.9%	424 ↓ -67.9%	126 ↓ -70.2%	126 ↓ -0.2%	187 ↑ +48.1%
営業外費用
支払利息	530 -	597 ↑ +12.8%	403 ↓ -32.6%	377 ↓ -6.4%	377 ↑ +0.1%	352 ↓ -6.8%	319 ↓ -9.2%	300 ↓ -6.1%	323 ↑ +7.8%	324 ↑ +0.3%	335 ↑ +3.4%	410 ↑ +22.2%
持分法による投資損失	181 -	57 ↓ -68.5%	- -	1 -	6 ↑ +588.6%	48 ↑ +716.4%	9 ↓ -81.7%	- -	10 -	28 ↑ +176.4%	16 ↓ -43.8%	24 ↑ +52.4%
シンジケートローン手数料	- -	- -	46 -	25 ↓ -45.2%	- -	- -	- -	54 -	64 ↑ +17.7%	59 ↓ -7.6%	69 ↑ +16.9%	71 ↑ +3.3%
その他	57 -	157 ↑ +173.4%	66 ↓ -58.0%	88 ↑ +34.2%	56 ↓ -36.7%	59 ↑ +5.2%	67 ↑ +13.0%	19 ↓ -70.7%	45 ↑ +129.3%	41 ↓ -9.1%	58 ↑ +42.9%	38 ↓ -34.9%
営業外費用	768 -	811 ↑ +5.6%	515 ↓ -36.5%	466 ↓ -9.5%	439 ↓ -5.8%	459 ↑ +4.5%	395 ↓ -14.0%	374 ↓ -5.3%	442 ↑ +18.2%	452 ↑ +2.2%	478 ↑ +5.8%	542 ↑ +13.5%
経常利益又は経常損失（△）	1,678 -	1,652 ↓ -1.5%	1,420 ↓ -14.0%	741 ↓ -47.9%	928 ↑ +25.3%	475 ↓ -48.8%	-2,592 ↓ -645.5%	-603 ↑ +76.7%	528 ↑ +187.4%	2,123 ↑ +302.4%	3,060 ↑ +44.1%	3,558 ↑ +16.3%
特別利益
固定資産売却益	53 -	158 ↑ +198.0%	156 ↓ -1.0%	82 ↓ -47.4%	72 ↓ -13.0%	28 ↓ -60.6%	22 ↓ -21.4%	6 ↓ -73.3%	6 ↓ -7.0%	2 ↓ -59.8%	39 ↑ +1673.0%	11 ↓ -72.6%
補助金収入	118 -	789 ↑ +567.2%	613 ↓ -22.3%	141 ↓ -77.1%	143 ↑ +1.6%	211 ↑ +47.4%	1,873 ↑ +789.3%	226 ↓ -87.9%	304 ↑ +34.7%	421 ↑ +38.5%	430 ↑ +2.0%	121 ↓ -71.9%
その他	10 -	47 ↑ +373.1%	9 ↓ -80.8%	4 ↓ -54.8%	19 ↑ +376.6%	72 ↑ +272.4%	51 ↓ -29.2%	0 ↓ -99.9%	0 0.0%	36 ↑ +595316.7%	10 ↓ -70.8%	- -
特別利益	205 -	1,225 ↑ +496.3%	779 ↓ -36.4%	227 ↓ -70.8%	234 ↑ +3.0%	2,092 ↑ +795.0%	1,946 ↓ -7.0%	676 ↓ -65.3%	438 ↓ -35.2%	459 ↑ +4.9%	479 ↑ +4.3%	132 ↓ -72.5%
特別損失
固定資産売却損	1 -	2 ↑ +128.6%	2 ↓ -3.1%	1 ↓ -47.7%	4 ↑ +263.5%	4 ↓ -3.2%	0 ↓ -97.4%	8 ↑ +7688.7%	12 ↑ +53.5%	1 ↓ -95.1%	2 ↑ +334.3%	0 ↓ -98.0%
固定資産除却損	202 -	116 ↓ -42.6%	297 ↑ +156.5%	137 ↓ -53.7%	70 ↓ -49.2%	23 ↓ -66.7%	16 ↓ -30.2%	110 ↑ +576.6%	10 ↓ -90.9%	17 ↑ +65.0%	32 ↑ +94.8%	51 ↑ +57.7%
固定資産圧縮損	- -	- -	- -	- -	- -	200 -	- -	216 -	417 ↑ +93.0%	418 ↑ +0.1%	237 ↓ -43.3%	106 ↓ -55.0%
減損損失	601 -	411 ↓ -31.7%	319 ↓ -22.2%	1,481 ↑ +363.4%	228 ↓ -84.6%	1,035 ↑ +354.8%	294 ↓ -71.6%	115 ↓ -60.7%	235 ↑ +103.9%	1,160 ↑ +392.8%	399 ↓ -65.6%	214 ↓ -46.5%
解体撤去費用	- -	50 -	158 ↑ +218.3%	85 ↓ -46.0%	43 ↓ -50.0%	11 ↓ -74.2%	7 ↓ -38.6%	31 ↑ +352.0%	22 ↓ -27.0%	55 ↑ +147.2%	4 ↓ -92.7%	115 ↑ +2780.0%
その他	69 -	114 ↑ +65.2%	4 ↓ -96.1%	38 ↑ +760.7%	11 ↓ -70.4%	2 ↓ -83.1%	70 ↑ +3538.2%	37 ↓ -47.5%	46 ↑ +25.7%	25 ↓ -45.4%	12 ↓ -51.5%	7 ↓ -44.1%
特別損失	973 -	1,191 ↑ +22.4%	862 ↓ -27.6%	1,837 ↑ +113.1%	459 ↓ -75.0%	2,446 ↑ +433.3%	1,320 ↓ -46.0%	523 ↓ -60.4%	743 ↑ +41.9%	1,674 ↑ +125.5%	687 ↓ -59.0%	493 ↓ -28.2%
税引前当期純利益又は税引前当期純損失（△）	910 -	1,686 ↑ +85.3%	1,337 ↓ -20.7%	-870 ↓ -165.0%	703 ↑ +180.8%	121 ↓ -82.7%	-1,967 ↓ -1720.6%	-451 ↑ +77.1%	223 ↑ +149.4%	908 ↑ +307.6%	2,853 ↑ +214.2%	3,197 ↑ +12.1%
法人税、住民税及び事業税	246 -	735 ↑ +199.0%	208 ↓ -71.7%	209 ↑ +0.5%	194 ↓ -7.2%	160 ↓ -17.5%	128 ↓ -20.4%	210 ↑ +64.3%	320 ↑ +52.8%	472 ↑ +47.3%	461 ↓ -2.3%	1,033 ↑ +124.2%
法人税等調整額	264 -	-792 ↓ -399.5%	118 ↑ +114.9%	-106 ↓ -189.6%	18 ↑ +117.2%	111 ↑ +507.8%	535 ↑ +381.2%	-17 ↓ -103.2%	-170 ↓ -879.4%	-468 ↓ -175.3%	100 ↑ +121.3%	165 ↑ +65.5%
法人税等	510 -	-57 ↓ -111.1%	326 ↑ +676.8%	103 ↓ -68.4%	212 ↑ +106.1%	271 ↑ +27.8%	663 ↑ +144.2%	192 ↓ -71.0%	150 ↓ -21.8%	4 ↓ -97.6%	560 ↑ +15317.7%	1,198 ↑ +113.7%
当期純利益又は当期純損失（△）	400 -	1,743 ↑ +335.9%	1,011 ↓ -42.0%	-973 ↓ -196.2%	490 ↑ +150.4%	-150 ↓ -130.6%	-2,629 ↓ -1652.4%	-643 ↑ +75.5%	73 ↑ +111.3%	904 ↑ +1147.1%	2,292 ↑ +153.5%	1,999 ↓ -12.8%
（内訳）
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（△）	400 -	1,743 ↑ +335.9%	1,011 ↓ -42.0%	-973 ↓ -196.2%	490 ↑ +150.4%	-150 ↓ -130.6%	-2,629 ↓ -1652.4%	-643 ↑ +75.5%	73 ↑ +111.3%	904 ↑ +1147.1%	2,292 ↑ +153.5%	1,999 ↓ -12.8%
その他の包括利益
その他有価証券評価差額金	6 -	-13 ↓ -318.2%	13 ↑ +201.4%	4 ↓ -72.4%	-10 ↓ -370.9%	-15 ↓ -49.1%	21 ↑ +242.3%	-7 ↓ -132.1%	8 ↑ +222.3%	39 ↑ +370.4%	-4 ↓ -111.0%	29 ↑ +784.2%
繰延ヘッジ損益	37 -	38 ↑ +1.0%	- -	-52 -	-24 ↑ +53.9%	-9 ↑ +62.4%	23 ↑ +361.8%	31 ↑ +30.7%	28 ↓ -9.8%	8 ↓ -70.4%	13 ↑ +57.5%	8 ↓ -38.5%
持分法適用会社に対する持分相当額	18 -	-12 ↓ -164.9%	-0 ↑ +96.1%	-1 ↓ -172.3%	0 ↑ +134.7%	-4 ↓ -937.7%	1 ↑ +113.6%	-1 ↓ -249.5%	-4 ↓ -409.9%	-3 ↑ +17.5%	-11 ↓ -257.4%	11 ↑ +198.4%
その他の包括利益	62 -	13 ↓ -79.5%	13 ↑ +0.8%	-49 ↓ -488.1%	-33 ↑ +32.5%	-27 ↑ +17.8%	45 ↑ +264.1%	23 ↓ -48.4%	32 ↑ +38.4%	44 ↑ +36.5%	-3 ↓ -106.0%	48 ↑ +1936.1%
包括利益	461 -	1,755 ↑ +280.4%	1,023 ↓ -41.7%	-1,022 ↓ -199.9%	457 ↑ +144.7%	-177 ↓ -138.8%	-2,584 ↓ -1356.9%	-620 ↑ +76.0%	105 ↑ +116.9%	948 ↑ +806.8%	2,290 ↑ +141.5%	2,047 ↓ -10.6%
（内訳）
親会社株主に係る包括利益	461 -	1,755 ↑ +280.4%	1,023 ↓ -41.7%	-1,022 ↓ -199.9%	457 ↑ +144.7%	-177 ↓ -138.8%	-2,584 ↓ -1356.9%	-620 ↑ +76.0%	105 ↑ +116.9%	948 ↑ +806.8%	2,290 ↑ +141.5%	2,047 ↓ -10.6%

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

営業収益

69,521

82,769

↑ +19.1%

98,143

↑ +18.6%

98,434

↑ +0.3%

100,263

↑ +1.9%

98,845

↓ -1.4%

88,290

↓ -10.7%

87,797

↓ -0.6%

92,638

↑ +5.5%

99,620

↑ +7.5%

103,836

↑ +4.2%

107,422

↑ +3.5%

営業費

運輸業等営業費及び売上原価

48,395

58,090

↑ +20.0%

69,451

↑ +19.6%

69,771

↑ +0.5%

71,003

↑ +1.8%

70,246

↓ -1.1%

65,150

↓ -7.3%

64,568

↓ -0.9%

66,126

↑ +2.4%

70,234

↑ +6.2%

72,402

↑ +3.1%

74,420

↑ +2.8%

販売費及び一般管理費

18,800

22,338

↑ +18.8%

26,919

↑ +20.5%

27,569

↑ +2.4%

28,024

↑ +1.7%

27,768

↓ -0.9%

25,466

↓ -8.3%

24,780

↓ -2.7%

25,966

↑ +4.8%

26,938

↑ +3.7%

28,022

↑ +4.0%

29,088

↑ +3.8%

営業費

67,195

80,428

↑ +19.7%

96,371

↑ +19.8%

97,340

↑ +1.0%

99,028

↑ +1.7%

98,013

↓ -1.0%

90,616

↓ -7.5%

89,347

↓ -1.4%

92,092

↑ +3.1%

97,172

↑ +5.5%

100,424

↑ +3.3%

103,508

↑ +3.1%

営業利益又は営業損失（△）

2,326

2,341

↑ +0.7%

1,772

↓ -24.3%

1,094

↓ -38.3%

1,236

↑ +13.0%

831

↓ -32.7%

-2,326

↓ -379.8%

-1,550

↑ +33.4%

545

↑ +135.2%

2,449

↑ +349.0%

3,412

↑ +39.4%

3,914

↑ +14.7%

営業外収益

受取利息

↑ +51.4%

↑ +53.0%

↓ -9.8%

↓ -5.9%

↓ -39.8%

↓ -98.8%

↑ +2700.7%

↓ -0.4%

↓ -23.3%

↑ +136.1%

↑ +88.9%

受取配当金

↑ +92.5%

↓ -38.0%

↑ +1.7%

↓ -11.2%

↑ +6.5%

↑ +23.0%

↓ -6.9%

↓ -14.3%

↑ +12.5%

↑ +4.8%

↑ +12.6%

受取手数料

↑ +5.1%

↓ -4.0%

↓ -19.6%

↓ -7.8%

↑ +7.2%

↓ -0.9%

↓ -14.3%

↓ -2.0%

補助金収入

1,230

309

↓ -74.9%

↓ -92.6%

↑ +25.8%

↑ +24.8%

その他

↓ -25.2%

↑ +12.3%

↓ -4.2%

↑ +30.0%

↓ -23.5%

120

↑ +69.0%

↓ -39.0%

↑ +18.2%

↓ -32.3%

↑ +13.9%

113

↑ +69.0%

営業外収益

121

122

↑ +0.9%

163

↑ +34.2%

113

↓ -30.8%

131

↑ +16.3%

103

↓ -21.8%

129

↑ +25.6%

1,321

↑ +922.9%

424

↓ -67.9%

126

↓ -70.2%

126

↓ -0.2%

187

↑ +48.1%

営業外費用

支払利息

530

597

↑ +12.8%

403

↓ -32.6%

377

↓ -6.4%

377

↑ +0.1%

352

↓ -6.8%

319

↓ -9.2%

300

↓ -6.1%

323

↑ +7.8%

324

↑ +0.3%

335

↑ +3.4%

410

↑ +22.2%

持分法による投資損失

181

↓ -68.5%

↑ +588.6%

↑ +716.4%

↓ -81.7%

↑ +176.4%

↓ -43.8%

↑ +52.4%

シンジケートローン手数料

↓ -45.2%

↑ +17.7%

↓ -7.6%

↑ +16.9%

↑ +3.3%

その他

157

↑ +173.4%

↓ -58.0%

↑ +34.2%

↓ -36.7%

↑ +5.2%

↑ +13.0%

↓ -70.7%

↑ +129.3%

↓ -9.1%

↑ +42.9%

↓ -34.9%

営業外費用

768

811

↑ +5.6%

515

↓ -36.5%

466

↓ -9.5%

439

↓ -5.8%

459

↑ +4.5%

395

↓ -14.0%

374

↓ -5.3%

442

↑ +18.2%

452

↑ +2.2%

478

↑ +5.8%

542

↑ +13.5%

経常利益又は経常損失（△）

1,678

1,652

↓ -1.5%

1,420

↓ -14.0%

741

↓ -47.9%

928

↑ +25.3%

475

↓ -48.8%

-2,592

↓ -645.5%

-603

↑ +76.7%

528

↑ +187.4%

2,123

↑ +302.4%

3,060

↑ +44.1%

3,558

↑ +16.3%

特別利益

固定資産売却益

158

↑ +198.0%

156

↓ -1.0%

↓ -47.4%

↓ -13.0%

↓ -60.6%

↓ -21.4%

↓ -73.3%

↓ -7.0%

↓ -59.8%

↑ +1673.0%

↓ -72.6%

補助金収入

118

789

↑ +567.2%

613

↓ -22.3%

141

↓ -77.1%

143

↑ +1.6%

211

↑ +47.4%

1,873

↑ +789.3%

226

↓ -87.9%

304

↑ +34.7%

421

↑ +38.5%

430

↑ +2.0%

121

↓ -71.9%

その他

↑ +373.1%

↓ -80.8%

↓ -54.8%

↑ +376.6%

↑ +272.4%

↓ -29.2%

↓ -99.9%

0.0%

↑ +595316.7%

↓ -70.8%

特別利益

205

1,225

↑ +496.3%

779

↓ -36.4%

227

↓ -70.8%

234

↑ +3.0%

2,092

↑ +795.0%

1,946

↓ -7.0%

676

↓ -65.3%

438

↓ -35.2%

459

↑ +4.9%

479

↑ +4.3%

132

↓ -72.5%

特別損失

固定資産売却損

↑ +128.6%

↓ -3.1%

↓ -47.7%

↑ +263.5%

↓ -3.2%

↓ -97.4%

↑ +7688.7%

↑ +53.5%

↓ -95.1%

↑ +334.3%

↓ -98.0%

固定資産除却損

202

116

↓ -42.6%

297

↑ +156.5%

137

↓ -53.7%

↓ -49.2%

↓ -66.7%

↓ -30.2%

110

↑ +576.6%

↓ -90.9%

↑ +65.0%

↑ +94.8%

↑ +57.7%

固定資産圧縮損

200

216

417

↑ +93.0%

418

↑ +0.1%

237

↓ -43.3%

106

↓ -55.0%

減損損失

601

411

↓ -31.7%

319

↓ -22.2%

1,481

↑ +363.4%

228

↓ -84.6%

1,035

↑ +354.8%

294

↓ -71.6%

115

↓ -60.7%

235

↑ +103.9%

1,160

↑ +392.8%

399

↓ -65.6%

214

↓ -46.5%

解体撤去費用

158

↑ +218.3%

↓ -46.0%

↓ -50.0%

↓ -74.2%

↓ -38.6%

↑ +352.0%

↓ -27.0%

↑ +147.2%

↓ -92.7%

115

↑ +2780.0%

その他

114

↑ +65.2%

↓ -96.1%

↑ +760.7%

↓ -70.4%

↓ -83.1%

↑ +3538.2%

↓ -47.5%

↑ +25.7%

↓ -45.4%

↓ -51.5%

↓ -44.1%

特別損失

973

1,191

↑ +22.4%

862

↓ -27.6%

1,837

↑ +113.1%

459

↓ -75.0%

2,446

↑ +433.3%

1,320

↓ -46.0%

523

↓ -60.4%

743

↑ +41.9%

1,674

↑ +125.5%

687

↓ -59.0%

493

↓ -28.2%

税引前当期純利益又は税引前当期純損失（△）

910

1,686

↑ +85.3%

1,337

↓ -20.7%

-870

↓ -165.0%

703

↑ +180.8%

121

↓ -82.7%

-1,967

↓ -1720.6%

-451

↑ +77.1%

223

↑ +149.4%

908

↑ +307.6%

2,853

↑ +214.2%

3,197

↑ +12.1%

法人税、住民税及び事業税

246

735

↑ +199.0%

208

↓ -71.7%

209

↑ +0.5%

194

↓ -7.2%

160

↓ -17.5%

128

↓ -20.4%

210

↑ +64.3%

320

↑ +52.8%

472

↑ +47.3%

461

↓ -2.3%

1,033

↑ +124.2%

法人税等調整額

264

-792

↓ -399.5%

118

↑ +114.9%

-106

↓ -189.6%

↑ +117.2%

111

↑ +507.8%

535

↑ +381.2%

-17

↓ -103.2%

-170

↓ -879.4%

-468

↓ -175.3%

100

↑ +121.3%

165

↑ +65.5%

法人税等

510

-57

↓ -111.1%

326

↑ +676.8%

103

↓ -68.4%

212

↑ +106.1%

271

↑ +27.8%

663

↑ +144.2%

192

↓ -71.0%

150

↓ -21.8%

↓ -97.6%

560

↑ +15317.7%

1,198

↑ +113.7%

当期純利益又は当期純損失（△）

400

1,743

↑ +335.9%

1,011

↓ -42.0%

-973

↓ -196.2%

490

↑ +150.4%

-150

↓ -130.6%

-2,629

↓ -1652.4%

-643

↑ +75.5%

↑ +111.3%

904

↑ +1147.1%

2,292

↑ +153.5%

1,999

↓ -12.8%

（内訳）

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（△）

400

1,743

↑ +335.9%

1,011

↓ -42.0%

-973

↓ -196.2%

490

↑ +150.4%

-150

↓ -130.6%

-2,629

↓ -1652.4%

-643

↑ +75.5%

↑ +111.3%

904

↑ +1147.1%

2,292

↑ +153.5%

1,999

↓ -12.8%

その他の包括利益

その他有価証券評価差額金

-13

↓ -318.2%

↑ +201.4%

↓ -72.4%

-10

↓ -370.9%

-15

↓ -49.1%

↑ +242.3%

-7

↓ -132.1%

↑ +222.3%

↑ +370.4%

-4

↓ -111.0%

↑ +784.2%

繰延ヘッジ損益

↑ +1.0%

-52

-24

↑ +53.9%

-9

↑ +62.4%

↑ +361.8%

↑ +30.7%

↓ -9.8%

↓ -70.4%

↑ +57.5%

↓ -38.5%

持分法適用会社に対する持分相当額

-12

↓ -164.9%

-0

↑ +96.1%

-1

↓ -172.3%

↑ +134.7%

-4

↓ -937.7%

↑ +113.6%

-1

↓ -249.5%

-4

↓ -409.9%

-3

↑ +17.5%

-11

↓ -257.4%

↑ +198.4%

その他の包括利益

↓ -79.5%

↑ +0.8%

-49

↓ -488.1%

-33

↑ +32.5%

-27

↑ +17.8%

↑ +264.1%

↓ -48.4%

↑ +38.4%

↑ +36.5%

-3

↓ -106.0%

↑ +1936.1%

包括利益

461

1,755

↑ +280.4%

1,023

↓ -41.7%

-1,022

↓ -199.9%

457

↑ +144.7%

-177

↓ -138.8%

-2,584

↓ -1356.9%

-620

↑ +76.0%

105

↑ +116.9%

948

↑ +806.8%

2,290

↑ +141.5%

2,047

↓ -10.6%

（内訳）

親会社株主に係る包括利益

461

1,755

↑ +280.4%

1,023

↓ -41.7%

-1,022

↓ -199.9%

457

↑ +144.7%

-177

↓ -138.8%

-2,584

↓ -1356.9%

-620

↑ +76.0%

105

↑ +116.9%

948

↑ +806.8%

2,290

↑ +141.5%

2,047

↓ -10.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,143 -	7,415 ↑ +44.2%	6,494 ↓ -12.4%	8,288 ↑ +27.6%	7,065 ↓ -14.8%	3,438 ↓ -51.3%	3,694 ↑ +7.4%	2,765 ↓ -25.1%	2,688 ↓ -2.8%	5,423 ↑ +101.7%	4,206 ↓ -22.4%	5,318 ↑ +26.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,716 -	2,195 ↑ +27.9%	2,463 ↑ +12.2%	2,663 ↑ +8.1%	2,975 ↑ +11.7%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,996 -	- -
商品及び製品	- -	1,424 -	2,083 ↑ +46.3%	2,127 ↑ +2.1%	2,227 ↑ +4.7%	1,986 ↓ -10.8%	1,973 ↓ -0.7%	1,920 ↓ -2.7%	1,842 ↓ -4.1%	2,017 ↑ +9.5%	2,054 ↑ +1.8%	2,093 ↑ +1.9%	2,241 ↑ +7.1%
原材料及び貯蔵品	- -	178 -	243 ↑ +37.0%	203 ↓ -16.7%	212 ↑ +4.5%	202 ↓ -4.5%	212 ↑ +5.0%	231 ↑ +8.8%	217 ↓ -6.0%	178 ↓ -18.0%	191 ↑ +7.0%	195 ↑ +2.3%	219 ↑ +12.2%
分譲土地	- -	1,854 -	1,567 ↓ -15.5%	1,557 ↓ -0.6%	1,526 ↓ -2.0%	1,440 ↓ -5.6%	1,392 ↓ -3.4%	1,356 ↓ -2.6%	1,307 ↓ -3.7%	1,242 ↓ -4.9%	1,131 ↓ -8.9%	1,052 ↓ -7.0%	1,004 ↓ -4.5%
その他	- -	551 -	2,118 ↑ +284.8%	2,158 ↑ +1.9%	2,082 ↓ -3.5%	1,881 ↓ -9.6%	1,534 ↓ -18.5%	2,044 ↑ +33.2%	2,139 ↑ +4.6%	2,656 ↑ +24.2%	2,738 ↑ +3.1%	2,484 ↓ -9.3%	2,579 ↑ +3.8%
貸倒引当金	- -	-5 -	-3 ↑ +42.3%	-3 ↑ +6.3%	-5 ↓ -80.6%	-8 ↓ -51.7%	-4 ↑ +50.3%	-1 ↑ +64.6%	-3 ↓ -149.0%	-5 ↓ -54.4%	-7 ↓ -36.0%	-5 ↑ +34.2%	-2 ↑ +47.7%
流動資産	- -	11,199 -	15,582 ↑ +39.1%	15,048 ↓ -3.4%	15,996 ↑ +6.3%	14,458 ↓ -9.6%	10,185 ↓ -29.6%	10,947 ↑ +7.5%	9,983 ↓ -8.8%	10,972 ↑ +9.9%	13,994 ↑ +27.5%	14,684 ↑ +4.9%	14,332 ↓ -2.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	20,373 -	24,951 ↑ +22.5%	26,421 ↑ +5.9%	27,700 ↑ +4.8%	27,083 ↓ -2.2%	24,875 ↓ -8.2%	23,329 ↓ -6.2%	22,567 ↓ -3.3%	21,442 ↓ -5.0%	21,915 ↑ +2.2%	21,449 ↓ -2.1%	22,549 ↑ +5.1%
機械装置及び運搬具（純額）	- -	490 -	548 ↑ +11.9%	581 ↑ +6.0%	602 ↑ +3.5%	523 ↓ -13.0%	691 ↑ +32.0%	550 ↓ -20.3%	594 ↑ +7.8%	610 ↑ +2.8%	638 ↑ +4.6%	762 ↑ +19.5%	1,538 ↑ +101.8%
土地	- -	10,484 -	11,782 ↑ +12.4%	11,529 ↓ -2.1%	11,412 ↓ -1.0%	11,360 ↓ -0.5%	11,230 ↓ -1.1%	11,164 ↓ -0.6%	11,247 ↑ +0.7%	11,238 ↓ -0.1%	11,088 ↓ -1.3%	11,053 ↓ -0.3%	11,125 ↑ +0.6%
リース資産（純額）	- -	2,681 -	3,788 ↑ +41.3%	4,637 ↑ +22.4%	5,248 ↑ +13.2%	4,845 ↓ -7.7%	4,503 ↓ -7.1%	3,241 ↓ -28.0%	2,383 ↓ -26.5%	1,563 ↓ -34.4%	1,309 ↓ -16.2%	1,740 ↑ +32.8%	1,806 ↑ +3.8%
建設仮勘定	- -	471 -	1,180 ↑ +150.8%	622 ↓ -47.3%	168 ↓ -73.1%	112 ↓ -33.4%	3 ↓ -97.7%	4 ↑ +50.9%	4 ↑ +4.8%	1,049 ↑ +25761.5%	470 ↓ -55.2%	851 ↑ +81.0%	945 ↑ +11.1%
その他（純額）	- -	584 -	635 ↑ +8.7%	873 ↑ +37.4%	1,147 ↑ +31.5%	933 ↓ -18.7%	711 ↓ -23.8%	541 ↓ -23.9%	493 ↓ -8.9%	408 ↓ -17.1%	422 ↑ +3.4%	447 ↑ +5.8%	547 ↑ +22.6%
有形固定資産	- -	35,083 -	42,884 ↑ +22.2%	44,663 ↑ +4.1%	46,276 ↑ +3.6%	44,855 ↓ -3.1%	42,012 ↓ -6.3%	38,829 ↓ -7.6%	37,287 ↓ -4.0%	36,310 ↓ -2.6%	35,843 ↓ -1.3%	36,302 ↑ +1.3%	38,510 ↑ +6.1%
無形固定資産
のれん	- -	47 -	2,233 ↑ +4688.5%	1,943 ↓ -13.0%	1,659 ↓ -14.6%	1,368 ↓ -17.6%	1,076 ↓ -21.3%	791 ↓ -26.5%	498 ↓ -37.0%	257 ↓ -48.4%	47 ↓ -81.6%	3 ↓ -94.7%	1 ↓ -55.3%
その他	- -	1,274 -	2,496 ↑ +95.9%	2,491 ↓ -0.2%	2,464 ↓ -1.1%	2,391 ↓ -2.9%	2,224 ↓ -7.0%	2,220 ↓ -0.2%	2,513 ↑ +13.2%	2,640 ↑ +5.0%	3,025 ↑ +14.6%	2,786 ↓ -7.9%	2,581 ↓ -7.3%
無形固定資産	- -	1,321 -	4,729 ↑ +258.0%	4,434 ↓ -6.2%	4,123 ↓ -7.0%	3,759 ↓ -8.8%	3,301 ↓ -12.2%	3,011 ↓ -8.8%	3,011 ↑ +0.0%	2,897 ↓ -3.8%	3,072 ↑ +6.0%	2,788 ↓ -9.2%	2,582 ↓ -7.4%
投資その他の資産
投資有価証券	- -	305 -	354 ↑ +15.9%	280 ↓ -20.9%	383 ↑ +36.8%	360 ↓ -6.1%	339 ↓ -5.8%	368 ↑ +8.8%	267 ↓ -27.5%	279 ↑ +4.5%	346 ↑ +24.0%	340 ↓ -1.6%	588 ↑ +72.7%
関係会社株式	- -	941 -	553 ↓ -41.2%	561 ↑ +1.4%	555 ↓ -1.0%	546 ↓ -1.6%	491 ↓ -10.1%	479 ↓ -2.4%	482 ↑ +0.5%	464 ↓ -3.6%	430 ↓ -7.4%	404 ↓ -6.2%	391 ↓ -3.1%
長期貸付金	- -	30 -	31 ↑ +3.5%	27 ↓ -13.1%	27 0.0%	27 ↓ -0.3%	28 ↑ +5.5%	33 ↑ +16.6%	29 ↓ -11.1%	31 ↑ +7.6%	39 ↑ +24.4%	54 ↑ +39.1%	43 ↓ -20.3%
繰延税金資産	- -	- -	- -	- -	- -	1,366 -	1,270 ↓ -7.0%	690 ↓ -45.7%	714 ↑ +3.5%	877 ↑ +22.9%	1,334 ↑ +52.2%	1,233 ↓ -7.6%	1,106 ↓ -10.4%
その他	- -	2,279 -	2,902 ↑ +27.3%	2,779 ↓ -4.2%	2,892 ↑ +4.1%	2,839 ↓ -1.8%	2,766 ↓ -2.6%	2,640 ↓ -4.5%	2,511 ↓ -4.9%	2,491 ↓ -0.8%	2,526 ↑ +1.4%	2,555 ↑ +1.2%	2,644 ↑ +3.5%
貸倒引当金	- -	-18 -	-15 ↑ +16.3%	-15 ↑ +3.1%	-34 ↓ -132.5%	-26 ↑ +24.8%	-20 ↑ +22.5%	-19 ↑ +6.3%	-19 ↓ -2.4%	-14 ↑ +24.7%	-13 ↑ +6.5%	-13 ↑ +2.5%	-14 ↓ -5.9%
投資その他の資産	- -	4,000 -	4,598 ↑ +14.9%	4,341 ↓ -5.6%	5,189 ↑ +19.5%	5,112 ↓ -1.5%	4,873 ↓ -4.7%	4,192 ↓ -14.0%	3,984 ↓ -5.0%	4,129 ↑ +3.6%	4,662 ↑ +12.9%	4,573 ↓ -1.9%	4,757 ↑ +4.0%
固定資産	- -	40,404 -	52,212 ↑ +29.2%	53,438 ↑ +2.3%	55,589 ↑ +4.0%	53,726 ↓ -3.4%	50,186 ↓ -6.6%	46,032 ↓ -8.3%	44,283 ↓ -3.8%	43,335 ↓ -2.1%	43,577 ↑ +0.6%	43,663 ↑ +0.2%	45,850 ↑ +5.0%
資産	- -	51,603 -	67,794 ↑ +31.4%	68,485 ↑ +1.0%	71,584 ↑ +4.5%	68,184 ↓ -4.7%	60,372 ↓ -11.5%	56,979 ↓ -5.6%	54,266 ↓ -4.8%	54,307 ↑ +0.1%	57,571 ↑ +6.0%	58,347 ↑ +1.3%	60,182 ↑ +3.1%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,636 -	7,949 ↑ +71.5%	4,791 ↓ -39.7%	4,934 ↑ +3.0%
短期借入金	- -	- -	7,171 -	- -	- -	- -	- -	800 -	1,700 ↑ +112.5%	1,910 ↑ +12.4%	10 ↓ -99.5%	10 0.0%	10 0.0%
１年内返済予定の長期借入金	- -	21,559 -	2,803 ↓ -87.0%	3,565 ↑ +27.2%	6,049 ↑ +69.7%	4,530 ↓ -25.1%	4,850 ↑ +7.1%	5,564 ↑ +14.7%	6,304 ↑ +13.3%	6,768 ↑ +7.4%	7,382 ↑ +9.1%	7,413 ↑ +0.4%	5,884 ↓ -20.6%
リース負債	- -	696 -	1,116 ↑ +60.4%	1,319 ↑ +18.2%	1,555 ↑ +17.9%	1,571 ↑ +1.1%	1,507 ↓ -4.1%	1,241 ↓ -17.7%	1,042 ↓ -16.1%	814 ↓ -21.8%	497 ↓ -39.0%	480 ↓ -3.5%	507 ↑ +5.7%
未払法人税等	- -	105 -	306 ↑ +192.7%	76 ↓ -75.1%	57 ↓ -25.2%	94 ↑ +64.8%	65 ↓ -30.2%	156 ↑ +138.7%	127 ↓ -18.9%	132 ↑ +4.1%	327 ↑ +148.0%	308 ↓ -5.8%	792 ↑ +157.1%
賞与引当金	- -	417 -	586 ↑ +40.5%	534 ↓ -8.9%	603 ↑ +13.0%	560 ↓ -7.3%	563 ↑ +0.7%	460 ↓ -18.4%	480 ↑ +4.5%	515 ↑ +7.2%	572 ↑ +11.1%	594 ↑ +3.8%	633 ↑ +6.5%
その他	- -	3,412 -	5,051 ↑ +48.0%	4,576 ↓ -9.4%	4,689 ↑ +2.5%	4,648 ↓ -0.9%	3,867 ↓ -16.8%	4,154 ↑ +7.4%	3,549 ↓ -14.6%	4,274 ↑ +20.4%	6,304 ↑ +47.5%	6,197 ↓ -1.7%	5,998 ↓ -3.2%
流動負債	- -	29,246 -	21,695 ↓ -25.8%	14,613 ↓ -32.6%	20,928 ↑ +43.2%	19,266 ↓ -7.9%	15,401 ↓ -20.1%	16,795 ↑ +9.0%	17,607 ↑ +4.8%	19,049 ↑ +8.2%	23,042 ↑ +21.0%	19,793 ↓ -14.1%	18,758 ↓ -5.2%
固定負債
長期借入金	- -	3,211 -	22,520 ↑ +601.3%	28,884 ↑ +28.3%	25,863 ↓ -10.5%	24,551 ↓ -5.1%	21,697 ↓ -11.6%	21,119 ↓ -2.7%	19,193 ↓ -9.1%	18,568 ↓ -3.3%	16,849 ↓ -9.3%	16,440 ↓ -2.4%	18,261 ↑ +11.1%
リース負債	- -	2,307 -	3,553 ↑ +54.0%	4,277 ↑ +20.4%	4,611 ↑ +7.8%	4,029 ↓ -12.6%	3,654 ↓ -9.3%	2,467 ↓ -32.5%	1,714 ↓ -30.5%	1,130 ↓ -34.0%	1,182 ↑ +4.6%	1,631 ↑ +38.0%	1,679 ↑ +2.9%
繰延税金負債	- -	- -	- -	- -	- -	6 -	6 0.0%	6 0.0%	6 0.0%	2 ↓ -61.5%	12 ↑ +413.7%	15 ↑ +23.0%	69 ↑ +354.0%
資産除去債務	- -	1,192 -	2,138 ↑ +79.4%	2,121 ↓ -0.8%	2,116 ↓ -0.2%	2,098 ↓ -0.8%	2,215 ↑ +5.6%	2,232 ↑ +0.8%	2,279 ↑ +2.1%	2,279 ↑ +0.0%	2,323 ↑ +1.9%	2,333 ↑ +0.4%	2,468 ↑ +5.8%
役員退職慰労引当金	- -	- -	55 -	105 ↑ +90.3%	153 ↑ +44.8%	172 ↑ +12.4%	229 ↑ +33.4%	286 ↑ +24.8%	249 ↓ -12.8%	263 ↑ +5.4%	230 ↓ -12.6%	282 ↑ +22.9%	277 ↓ -1.7%
その他	- -	3,326 -	4,010 ↑ +20.5%	3,802 ↓ -5.2%	4,413 ↑ +16.1%	4,297 ↓ -2.6%	3,774 ↓ -12.2%	3,411 ↓ -9.6%	3,384 ↓ -0.8%	3,226 ↓ -4.7%	3,399 ↑ +5.4%	3,334 ↓ -1.9%	3,042 ↓ -8.8%
固定負債	- -	10,043 -	32,282 ↑ +221.4%	39,195 ↑ +21.4%	37,162 ↓ -5.2%	35,154 ↓ -5.4%	31,576 ↓ -10.2%	29,521 ↓ -6.5%	26,825 ↓ -9.1%	25,469 ↓ -5.1%	23,995 ↓ -5.8%	24,036 ↑ +0.2%	25,796 ↑ +7.3%
負債	- -	39,289 -	53,977 ↑ +37.4%	53,808 ↓ -0.3%	58,090 ↑ +8.0%	54,420 ↓ -6.3%	46,977 ↓ -13.7%	46,316 ↓ -1.4%	44,433 ↓ -4.1%	44,518 ↑ +0.2%	47,037 ↑ +5.7%	43,829 ↓ -6.8%	44,554 ↑ +1.7%
純資産の部
株主資本
資本金	- -	500 -	500 0.0%	500 0.0%	2,450 ↑ +390.0%	2,450 0.0%	322 ↓ -86.9%	322 0.0%	322 0.0%	322 0.0%	338 ↑ +5.1%	1,305 ↑ +285.5%	1,305 0.0%
資本剰余金	- -	3,210 -	3,119 ↓ -2.9%	3,119 0.0%	2,532 ↓ -18.8%	2,532 0.0%	4,704 ↑ +85.8%	4,704 0.0%	4,704 0.0%	4,704 0.0%	2,926 ↓ -37.8%	3,893 ↑ +33.0%	3,893 0.0%
利益剰余金	- -	8,605 -	10,186 ↑ +18.4%	11,035 ↑ +8.3%	8,537 ↓ -22.6%	8,841 ↑ +3.6%	8,455 ↓ -4.4%	5,678 ↓ -32.8%	4,825 ↓ -15.0%	4,750 ↓ -1.6%	7,211 ↑ +51.8%	9,266 ↑ +28.5%	10,851 ↑ +17.1%
自己株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-524 ↓ -1113895.7%
株主資本	- -	12,316 -	13,805 ↑ +12.1%	14,654 ↑ +6.1%	13,520 ↓ -7.7%	13,823 ↑ +2.2%	13,481 ↓ -2.5%	10,704 ↓ -20.6%	9,851 ↓ -8.0%	9,776 ↓ -0.8%	10,476 ↑ +7.2%	14,463 ↑ +38.1%	15,525 ↑ +7.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	36 -	11 ↓ -69.3%	24 ↑ +114.8%	26 ↑ +10.0%	17 ↓ -36.0%	-2 ↓ -110.0%	20 ↑ +1279.7%	12 ↓ -37.8%	17 ↑ +35.9%	52 ↑ +213.0%	37 ↓ -29.7%	77 ↑ +109.1%
繰延ヘッジ損益	- -	-38 -	- -	- -	-52 -	-75 ↓ -46.1%	-84 ↓ -11.9%	-61 ↑ +27.7%	-30 ↑ +50.2%	-3 ↑ +90.9%	5 ↑ +296.2%	18 ↑ +237.8%	26 ↑ +43.3%
評価・換算差額等	- -	-2 -	11 ↑ +822.5%	24 ↑ +114.8%	-26 ↓ -207.4%	-59 ↓ -130.3%	-86 ↓ -46.5%	-41 ↑ +52.1%	-18 ↑ +56.1%	14 ↑ +176.9%	58 ↑ +313.9%	55 ↓ -4.5%	103 ↑ +87.2%
純資産	12,014 -	12,314 ↑ +2.5%	13,816 ↑ +12.2%	14,678 ↑ +6.2%	13,494 ↓ -8.1%	13,764 ↑ +2.0%	13,395 ↓ -2.7%	10,663 ↓ -20.4%	9,833 ↓ -7.8%	9,790 ↓ -0.4%	10,534 ↑ +7.6%	14,518 ↑ +37.8%	15,628 ↑ +7.6%
負債純資産	- -	51,603 -	67,794 ↑ +31.4%	68,485 ↑ +1.0%	71,584 ↑ +4.5%	68,184 ↓ -4.7%	60,372 ↓ -11.5%	56,979 ↓ -5.6%	54,266 ↓ -4.8%	54,307 ↑ +0.1%	57,571 ↑ +6.0%	58,347 ↑ +1.3%	60,182 ↑ +3.1%

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

資産の部

流動資産

現金及び預金

5,143

7,415

↑ +44.2%

6,494

↓ -12.4%

8,288

↑ +27.6%

7,065

↓ -14.8%

3,438

↓ -51.3%

3,694

↑ +7.4%

2,765

↓ -25.1%

2,688

↓ -2.8%

5,423

↑ +101.7%

4,206

↓ -22.4%

5,318

↑ +26.4%

売掛金

1,716

2,195

↑ +27.9%

2,463

↑ +12.2%

2,663

↑ +8.1%

2,975

↑ +11.7%

有価証券

1,996

商品及び製品

1,424

2,083

↑ +46.3%

2,127

↑ +2.1%

2,227

↑ +4.7%

1,986

↓ -10.8%

1,973

↓ -0.7%

1,920

↓ -2.7%

1,842

↓ -4.1%

2,017

↑ +9.5%

2,054

↑ +1.8%

2,093

↑ +1.9%

2,241

↑ +7.1%

原材料及び貯蔵品

178

243

↑ +37.0%

203

↓ -16.7%

212

↑ +4.5%

202

↓ -4.5%

212

↑ +5.0%

231

↑ +8.8%

217

↓ -6.0%

178

↓ -18.0%

191

↑ +7.0%

195

↑ +2.3%

219

↑ +12.2%

分譲土地

1,854

1,567

↓ -15.5%

1,557

↓ -0.6%

1,526

↓ -2.0%

1,440

↓ -5.6%

1,392

↓ -3.4%

1,356

↓ -2.6%

1,307

↓ -3.7%

1,242

↓ -4.9%

1,131

↓ -8.9%

1,052

↓ -7.0%

1,004

↓ -4.5%

その他

551

2,118

↑ +284.8%

2,158

↑ +1.9%

2,082

↓ -3.5%

1,881

↓ -9.6%

1,534

↓ -18.5%

2,044

↑ +33.2%

2,139

↑ +4.6%

2,656

↑ +24.2%

2,738

↑ +3.1%

2,484

↓ -9.3%

2,579

↑ +3.8%

貸倒引当金

-5

-3

↑ +42.3%

-3

↑ +6.3%

-5

↓ -80.6%

-8

↓ -51.7%

-4

↑ +50.3%

-1

↑ +64.6%

-3

↓ -149.0%

-5

↓ -54.4%

-7

↓ -36.0%

-5

↑ +34.2%

-2

↑ +47.7%

流動資産

11,199

15,582

↑ +39.1%

15,048

↓ -3.4%

15,996

↑ +6.3%

14,458

↓ -9.6%

10,185

↓ -29.6%

10,947

↑ +7.5%

9,983

↓ -8.8%

10,972

↑ +9.9%

13,994

↑ +27.5%

14,684

↑ +4.9%

14,332

↓ -2.4%

固定資産

有形固定資産

建物及び構築物（純額）

20,373

24,951

↑ +22.5%

26,421

↑ +5.9%

27,700

↑ +4.8%

27,083

↓ -2.2%

24,875

↓ -8.2%

23,329

↓ -6.2%

22,567

↓ -3.3%

21,442

↓ -5.0%

21,915

↑ +2.2%

21,449

↓ -2.1%

22,549

↑ +5.1%

機械装置及び運搬具（純額）

490

548

↑ +11.9%

581

↑ +6.0%

602

↑ +3.5%

523

↓ -13.0%

691

↑ +32.0%

550

↓ -20.3%

594

↑ +7.8%

610

↑ +2.8%

638

↑ +4.6%

762

↑ +19.5%

1,538

↑ +101.8%

土地

10,484

11,782

↑ +12.4%

11,529

↓ -2.1%

11,412

↓ -1.0%

11,360

↓ -0.5%

11,230

↓ -1.1%

11,164

↓ -0.6%

11,247

↑ +0.7%

11,238

↓ -0.1%

11,088

↓ -1.3%

11,053

↓ -0.3%

11,125

↑ +0.6%

リース資産（純額）

2,681

3,788

↑ +41.3%

4,637

↑ +22.4%

5,248

↑ +13.2%

4,845

↓ -7.7%

4,503

↓ -7.1%

3,241

↓ -28.0%

2,383

↓ -26.5%

1,563

↓ -34.4%

1,309

↓ -16.2%

1,740

↑ +32.8%

1,806

↑ +3.8%

建設仮勘定

471

1,180

↑ +150.8%

622

↓ -47.3%

168

↓ -73.1%

112

↓ -33.4%

↓ -97.7%

↑ +50.9%

↑ +4.8%

1,049

↑ +25761.5%

470

↓ -55.2%

851

↑ +81.0%

945

↑ +11.1%

その他（純額）

584

635

↑ +8.7%

873

↑ +37.4%

1,147

↑ +31.5%

933

↓ -18.7%

711

↓ -23.8%

541

↓ -23.9%

493

↓ -8.9%

408

↓ -17.1%

422

↑ +3.4%

447

↑ +5.8%

547

↑ +22.6%

有形固定資産

35,083

42,884

↑ +22.2%

44,663

↑ +4.1%

46,276

↑ +3.6%

44,855

↓ -3.1%

42,012

↓ -6.3%

38,829

↓ -7.6%

37,287

↓ -4.0%

36,310

↓ -2.6%

35,843

↓ -1.3%

36,302

↑ +1.3%

38,510

↑ +6.1%

無形固定資産

のれん

2,233

↑ +4688.5%

1,943

↓ -13.0%

1,659

↓ -14.6%

1,368

↓ -17.6%

1,076

↓ -21.3%

791

↓ -26.5%

498

↓ -37.0%

257

↓ -48.4%

↓ -81.6%

↓ -94.7%

↓ -55.3%

その他

1,274

2,496

↑ +95.9%

2,491

↓ -0.2%

2,464

↓ -1.1%

2,391

↓ -2.9%

2,224

↓ -7.0%

2,220

↓ -0.2%

2,513

↑ +13.2%

2,640

↑ +5.0%

3,025

↑ +14.6%

2,786

↓ -7.9%

2,581

↓ -7.3%

無形固定資産

1,321

4,729

↑ +258.0%

4,434

↓ -6.2%

4,123

↓ -7.0%

3,759

↓ -8.8%

3,301

↓ -12.2%

3,011

↓ -8.8%

3,011

↑ +0.0%

2,897

↓ -3.8%

3,072

↑ +6.0%

2,788

↓ -9.2%

2,582

↓ -7.4%

投資その他の資産

投資有価証券

305

354

↑ +15.9%

280

↓ -20.9%

383

↑ +36.8%

360

↓ -6.1%

339

↓ -5.8%

368

↑ +8.8%

267

↓ -27.5%

279

↑ +4.5%

346

↑ +24.0%

340

↓ -1.6%

588

↑ +72.7%

関係会社株式

941

553

↓ -41.2%

561

↑ +1.4%

555

↓ -1.0%

546

↓ -1.6%

491

↓ -10.1%

479

↓ -2.4%

482

↑ +0.5%

464

↓ -3.6%

430

↓ -7.4%

404

↓ -6.2%

391

↓ -3.1%

長期貸付金

↑ +3.5%

↓ -13.1%

0.0%

↓ -0.3%

↑ +5.5%

↑ +16.6%

↓ -11.1%

↑ +7.6%

↑ +24.4%

↑ +39.1%

↓ -20.3%

繰延税金資産

1,366

1,270

↓ -7.0%

690

↓ -45.7%

714

↑ +3.5%

877

↑ +22.9%

1,334

↑ +52.2%

1,233

↓ -7.6%

1,106

↓ -10.4%

その他

2,279

2,902

↑ +27.3%

2,779

↓ -4.2%

2,892

↑ +4.1%

2,839

↓ -1.8%

2,766

↓ -2.6%

2,640

↓ -4.5%

2,511

↓ -4.9%

2,491

↓ -0.8%

2,526

↑ +1.4%

2,555

↑ +1.2%

2,644

↑ +3.5%

貸倒引当金

-18

-15

↑ +16.3%

-15

↑ +3.1%

-34

↓ -132.5%

-26

↑ +24.8%

-20

↑ +22.5%

-19

↑ +6.3%

-19

↓ -2.4%

-14

↑ +24.7%

-13

↑ +6.5%

-13

↑ +2.5%

-14

↓ -5.9%

投資その他の資産

4,000

4,598

↑ +14.9%

4,341

↓ -5.6%

5,189

↑ +19.5%

5,112

↓ -1.5%

4,873

↓ -4.7%

4,192

↓ -14.0%

3,984

↓ -5.0%

4,129

↑ +3.6%

4,662

↑ +12.9%

4,573

↓ -1.9%

4,757

↑ +4.0%

固定資産

40,404

52,212

↑ +29.2%

53,438

↑ +2.3%

55,589

↑ +4.0%

53,726

↓ -3.4%

50,186

↓ -6.6%

46,032

↓ -8.3%

44,283

↓ -3.8%

43,335

↓ -2.1%

43,577

↑ +0.6%

43,663

↑ +0.2%

45,850

↑ +5.0%

資産

51,603

67,794

↑ +31.4%

68,485

↑ +1.0%

71,584

↑ +4.5%

68,184

↓ -4.7%

60,372

↓ -11.5%

56,979

↓ -5.6%

54,266

↓ -4.8%

54,307

↑ +0.1%

57,571

↑ +6.0%

58,347

↑ +1.3%

60,182

↑ +3.1%

負債の部

流動負債

買掛金

4,636

7,949

↑ +71.5%

4,791

↓ -39.7%

4,934

↑ +3.0%

短期借入金

7,171

800

1,700

↑ +112.5%

1,910

↑ +12.4%

↓ -99.5%

0.0%

１年内返済予定の長期借入金

21,559

2,803

↓ -87.0%

3,565

↑ +27.2%

6,049

↑ +69.7%

4,530

↓ -25.1%

4,850

↑ +7.1%

5,564

↑ +14.7%

6,304

↑ +13.3%

6,768

↑ +7.4%

7,382

↑ +9.1%

7,413

↑ +0.4%

5,884

↓ -20.6%

リース負債

696

1,116

↑ +60.4%

1,319

↑ +18.2%

1,555

↑ +17.9%

1,571

↑ +1.1%

1,507

↓ -4.1%

1,241

↓ -17.7%

1,042

↓ -16.1%

814

↓ -21.8%

497

↓ -39.0%

480

↓ -3.5%

507

↑ +5.7%

未払法人税等

105

306

↑ +192.7%

↓ -75.1%

↓ -25.2%

↑ +64.8%

↓ -30.2%

156

↑ +138.7%

127

↓ -18.9%

132

↑ +4.1%

327

↑ +148.0%

308

↓ -5.8%

792

↑ +157.1%

賞与引当金

417

586

↑ +40.5%

534

↓ -8.9%

603

↑ +13.0%

560

↓ -7.3%

563

↑ +0.7%

460

↓ -18.4%

480

↑ +4.5%

515

↑ +7.2%

572

↑ +11.1%

594

↑ +3.8%

633

↑ +6.5%

その他

3,412

5,051

↑ +48.0%

4,576

↓ -9.4%

4,689

↑ +2.5%

4,648

↓ -0.9%

3,867

↓ -16.8%

4,154

↑ +7.4%

3,549

↓ -14.6%

4,274

↑ +20.4%

6,304

↑ +47.5%

6,197

↓ -1.7%

5,998

↓ -3.2%

流動負債

29,246

21,695

↓ -25.8%

14,613

↓ -32.6%

20,928

↑ +43.2%

19,266

↓ -7.9%

15,401

↓ -20.1%

16,795

↑ +9.0%

17,607

↑ +4.8%

19,049

↑ +8.2%

23,042

↑ +21.0%

19,793

↓ -14.1%

18,758

↓ -5.2%

固定負債

長期借入金

3,211

22,520

↑ +601.3%

28,884

↑ +28.3%

25,863

↓ -10.5%

24,551

↓ -5.1%

21,697

↓ -11.6%

21,119

↓ -2.7%

19,193

↓ -9.1%

18,568

↓ -3.3%

16,849

↓ -9.3%

16,440

↓ -2.4%

18,261

↑ +11.1%

リース負債

2,307

3,553

↑ +54.0%

4,277

↑ +20.4%

4,611

↑ +7.8%

4,029

↓ -12.6%

3,654

↓ -9.3%

2,467

↓ -32.5%

1,714

↓ -30.5%

1,130

↓ -34.0%

1,182

↑ +4.6%

1,631

↑ +38.0%

1,679

↑ +2.9%

繰延税金負債

0.0%

↓ -61.5%

↑ +413.7%

↑ +23.0%

↑ +354.0%

資産除去債務

1,192

2,138

↑ +79.4%

2,121

↓ -0.8%

2,116

↓ -0.2%

2,098

↓ -0.8%

2,215

↑ +5.6%

2,232

↑ +0.8%

2,279

↑ +2.1%

2,279

↑ +0.0%

2,323

↑ +1.9%

2,333

↑ +0.4%

2,468

↑ +5.8%

役員退職慰労引当金

105

↑ +90.3%

153

↑ +44.8%

172

↑ +12.4%

229

↑ +33.4%

286

↑ +24.8%

249

↓ -12.8%

263

↑ +5.4%

230

↓ -12.6%

282

↑ +22.9%

277

↓ -1.7%

その他

3,326

4,010

↑ +20.5%

3,802

↓ -5.2%

4,413

↑ +16.1%

4,297

↓ -2.6%

3,774

↓ -12.2%

3,411

↓ -9.6%

3,384

↓ -0.8%

3,226

↓ -4.7%

3,399

↑ +5.4%

3,334

↓ -1.9%

3,042

↓ -8.8%

固定負債

10,043

32,282

↑ +221.4%

39,195

↑ +21.4%

37,162

↓ -5.2%

35,154

↓ -5.4%

31,576

↓ -10.2%

29,521

↓ -6.5%

26,825

↓ -9.1%

25,469

↓ -5.1%

23,995

↓ -5.8%

24,036

↑ +0.2%

25,796

↑ +7.3%

負債

39,289

53,977

↑ +37.4%

53,808

↓ -0.3%

58,090

↑ +8.0%

54,420

↓ -6.3%

46,977

↓ -13.7%

46,316

↓ -1.4%

44,433

↓ -4.1%

44,518

↑ +0.2%

47,037

↑ +5.7%

43,829

↓ -6.8%

44,554

↑ +1.7%

純資産の部

株主資本

資本金

500

0.0%

500

0.0%

2,450

↑ +390.0%

2,450

0.0%

322

↓ -86.9%

322

0.0%

322

0.0%

322

0.0%

338

↑ +5.1%

1,305

↑ +285.5%

1,305

0.0%

資本剰余金

3,210

3,119

↓ -2.9%

3,119

0.0%

2,532

↓ -18.8%

2,532

0.0%

4,704

↑ +85.8%

4,704

0.0%

4,704

0.0%

4,704

0.0%

2,926

↓ -37.8%

3,893

↑ +33.0%

3,893

0.0%

利益剰余金

8,605

10,186

↑ +18.4%

11,035

↑ +8.3%

8,537

↓ -22.6%

8,841

↑ +3.6%

8,455

↓ -4.4%

5,678

↓ -32.8%

4,825

↓ -15.0%

4,750

↓ -1.6%

7,211

↑ +51.8%

9,266

↑ +28.5%

10,851

↑ +17.1%

自己株式

-0

-524

↓ -1113895.7%

株主資本

12,316

13,805

↑ +12.1%

14,654

↑ +6.1%

13,520

↓ -7.7%

13,823

↑ +2.2%

13,481

↓ -2.5%

10,704

↓ -20.6%

9,851

↓ -8.0%

9,776

↓ -0.8%

10,476

↑ +7.2%

14,463

↑ +38.1%

15,525

↑ +7.3%

評価・換算差額等

その他有価証券評価差額金

↓ -69.3%

↑ +114.8%

↑ +10.0%

↓ -36.0%

-2

↓ -110.0%

↑ +1279.7%

↓ -37.8%

↑ +35.9%

↑ +213.0%

↓ -29.7%

↑ +109.1%

繰延ヘッジ損益

-38

-52

-75

↓ -46.1%

-84

↓ -11.9%

-61

↑ +27.7%

-30

↑ +50.2%

-3

↑ +90.9%

↑ +296.2%

↑ +237.8%

↑ +43.3%

評価・換算差額等

-2

↑ +822.5%

↑ +114.8%

-26

↓ -207.4%

-59

↓ -130.3%

-86

↓ -46.5%

-41

↑ +52.1%

-18

↑ +56.1%

↑ +176.9%

↑ +313.9%

↓ -4.5%

103

↑ +87.2%

純資産

12,014

12,314

↑ +2.5%

13,816

↑ +12.2%

14,678

↑ +6.2%

13,494

↓ -8.1%

13,764

↑ +2.0%

13,395

↓ -2.7%

10,663

↓ -20.4%

9,833

↓ -7.8%

9,790

↓ -0.4%

10,534

↑ +7.6%

14,518

↑ +37.8%

15,628

↑ +7.6%

負債純資産

51,603

67,794

↑ +31.4%

68,485

↑ +1.0%

71,584

↑ +4.5%

68,184

↓ -4.7%

60,372

↓ -11.5%

56,979

↓ -5.6%

54,266

↓ -4.8%

54,307

↑ +0.1%

57,571

↑ +6.0%

58,347

↑ +1.3%

60,182

↑ +3.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	910 -	1,686 ↑ +85.3%	1,337 ↓ -20.7%	-870 ↓ -165.0%	703 ↑ +180.8%	121 ↓ -82.7%	-1,967 ↓ -1720.6%	-451 ↑ +77.1%	223 ↑ +149.4%	908 ↑ +307.6%	2,853 ↑ +214.2%	3,197 ↑ +12.1%
減価償却費	- -	2,426 -	2,872 ↑ +18.4%	3,579 ↑ +24.6%	3,951 ↑ +10.4%	4,083 ↑ +3.4%	3,959 ↓ -3.0%	3,461 ↓ -12.6%	3,310 ↓ -4.4%	3,156 ↓ -4.6%	3,105 ↓ -1.6%	2,973 ↓ -4.3%	3,151 ↑ +6.0%
のれん償却額	- -	1 -	100 ↑ +7762.6%	291 ↑ +189.4%	291 ↑ +0.1%	291 ↑ +0.1%	291 0.0%	292 ↑ +0.2%	293 ↑ +0.2%	306 ↑ +4.4%	210 ↓ -31.3%	19 ↓ -91.0%	1 ↓ -92.7%
減損損失	- -	601 -	411 ↓ -31.7%	319 ↓ -22.2%	1,481 ↑ +363.4%	228 ↓ -84.6%	1,035 ↑ +354.8%	294 ↓ -71.6%	115 ↓ -60.7%	235 ↑ +103.9%	1,160 ↑ +392.8%	399 ↓ -65.6%	214 ↓ -46.5%
貸倒引当金の増減額（△は減少）	- -	-2 -	-75 ↓ -3726.2%	-1 ↑ +99.1%	22 ↑ +3386.6%	-6 ↓ -126.4%	-10 ↓ -69.8%	-4 ↑ +61.2%	2 ↑ +166.3%	-3 ↓ -212.4%	1 ↑ +135.3%	-3 ↓ -382.6%	-2 ↑ +46.3%
賞与引当金の増減額（△は減少）	- -	4 -	121 ↑ +3245.0%	-52 ↓ -143.1%	69 ↑ +233.2%	-44 ↓ -163.1%	4 ↑ +108.7%	-104 ↓ -2814.8%	21 ↑ +119.9%	35 ↑ +69.0%	57 ↑ +64.5%	22 ↓ -61.7%	39 ↑ +75.8%
受取利息及び受取配当金	- -	-16 -	-27 ↓ -66.6%	-31 ↓ -14.3%	-29 ↑ +7.2%	-27 ↑ +7.2%	-19 ↑ +28.6%	-9 ↑ +54.7%	-12 ↓ -38.6%	-11 ↑ +9.6%	-11 ↑ +0.9%	-15 ↓ -42.8%	-23 ↓ -49.1%
支払利息	- -	530 -	581 ↑ +9.7%	403 ↓ -30.7%	377 ↓ -6.4%	377 ↑ +0.1%	352 ↓ -6.8%	319 ↓ -9.2%	300 ↓ -6.1%	323 ↑ +7.8%	324 ↑ +0.3%	335 ↑ +3.4%	410 ↑ +22.2%
固定資産売却損益（△は益）	- -	-52 -	-156 ↓ -199.2%	-154 ↑ +1.0%	-81 ↑ +47.4%	-68 ↑ +16.7%	-24 ↑ +63.9%	-22 ↑ +9.8%	2 ↑ +107.4%	6 ↑ +272.2%	-2 ↓ -127.0%	-37 ↓ -2133.8%	-11 ↑ +70.9%
固定資産除却損	- -	202 -	116 ↓ -42.6%	297 ↑ +156.5%	137 ↓ -53.7%	70 ↓ -49.2%	23 ↓ -66.7%	16 ↓ -30.2%	110 ↑ +576.6%	10 ↓ -90.9%	17 ↑ +65.0%	32 ↑ +94.8%	51 ↑ +57.7%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	200 -	- -	216 -	417 ↑ +93.0%	418 ↑ +0.1%	237 ↓ -43.3%	106 ↓ -55.0%
補助金収入	- -	-118 -	-789 ↓ -567.2%	-613 ↑ +22.3%	-141 ↑ +77.1%	-143 ↓ -1.6%	-211 ↓ -47.4%	-1,873 ↓ -789.3%	-1,456 ↑ +22.3%	-614 ↑ +57.8%	-444 ↑ +27.6%	-458 ↓ -3.2%	-157 ↑ +65.8%
持分法による投資損益（△は益）	- -	181 -	57 ↓ -68.5%	-12 ↓ -120.3%	1 ↑ +107.4%	6 ↑ +588.6%	48 ↑ +716.4%	9 ↓ -81.7%	-5 ↓ -158.9%	10 ↑ +291.8%	28 ↑ +176.4%	16 ↓ -43.8%	24 ↑ +52.4%
売上債権の増減額（△は増加）	- -	59 -	95 ↑ +61.5%	-418 ↓ -542.2%	295 ↑ +170.6%	-249 ↓ -184.1%	289 ↑ +216.3%	-63 ↓ -121.6%	-16 ↑ +74.6%	-471 ↓ -2868.8%	-267 ↑ +43.3%	-198 ↑ +25.7%	-311 ↓ -56.9%
棚卸資産の増減額（△は増加）	- -	67 -	365 ↑ +444.2%	6 ↓ -98.3%	-78 ↓ -1326.7%	336 ↑ +532.2%	51 ↓ -84.8%	70 ↑ +37.8%	141 ↑ +100.7%	-72 ↓ -150.7%	61 ↑ +185.2%	37 ↓ -39.5%	-124 ↓ -436.0%
その他の資産の増減額（△は増加）	- -	502 -	-372 ↓ -174.2%	-50 ↑ +86.5%	121 ↑ +340.6%	146 ↑ +20.6%	232 ↑ +58.7%	-388 ↓ -267.2%	-193 ↑ +50.2%	-502 ↓ -160.0%	7 ↑ +101.5%	97 ↑ +1229.6%	-38 ↓ -139.6%
仕入債務の増減額（△は減少）	- -	-104 -	61 ↑ +159.3%	-120 ↓ -294.6%	3,432 ↑ +2968.6%	-111 ↓ -103.2%	-3,316 ↓ -2873.8%	-128 ↑ +96.1%	-15 ↑ +88.5%	230 ↑ +1660.9%	3,313 ↑ +1338.3%	-3,159 ↓ -195.3%	143 ↑ +104.5%
長期未払金の増減額（△は減少）	- -	15 -	592 ↑ +3869.9%	452 ↓ -23.6%	587 ↑ +29.8%	-163 ↓ -127.7%	-386 ↓ -137.0%	-347 ↑ +10.0%	4 ↑ +101.0%	-168 ↓ -4807.4%	-126 ↑ +24.7%	85 ↑ +167.6%	47 ↓ -44.4%
その他の負債の増減額（△は減少）	- -	179 -	488 ↑ +173.0%	-1,367 ↓ -380.1%	442 ↑ +132.3%	429 ↓ -2.8%	-1,010 ↓ -335.1%	803 ↑ +179.6%	-525 ↓ -165.3%	743 ↑ +241.6%	2,219 ↑ +198.8%	-188 ↓ -108.5%	302 ↑ +260.3%
その他	- -	51 -	260 ↑ +405.6%	378 ↑ +45.3%	63 ↓ -83.4%	238 ↑ +279.0%	-345 ↓ -244.8%	53 ↑ +115.5%	-31 ↓ -158.4%	19 ↑ +160.2%	4 ↓ -79.1%	73 ↑ +1758.2%	147 ↑ +100.8%
小計	- -	5,511 -	6,530 ↑ +18.5%	4,316 ↓ -33.9%	10,166 ↑ +135.6%	6,205 ↓ -39.0%	676 ↓ -89.1%	1,298 ↑ +91.9%	1,373 ↑ +5.8%	3,745 ↑ +172.7%	10,982 ↑ +193.3%	3,120 ↓ -71.6%	7,164 ↑ +129.6%
利息及び配当金の受取額	- -	16 -	27 ↑ +66.6%	31 ↑ +14.3%	29 ↓ -7.2%	27 ↓ -7.2%	19 ↓ -28.6%	9 ↓ -54.7%	12 ↑ +38.6%	11 ↓ -9.6%	11 ↓ -0.9%	15 ↑ +42.5%	23 ↑ +49.2%
利息の支払額	- -	-540 -	-557 ↓ -3.2%	-287 ↑ +48.5%	-376 ↓ -31.4%	-377 ↓ -0.0%	-353 ↑ +6.4%	-321 ↑ +8.9%	-301 ↑ +6.3%	-324 ↓ -7.6%	-322 ↑ +0.5%	-338 ↓ -4.7%	-410 ↓ -21.5%
法人税等の支払額	- -	-235 -	-648 ↓ -175.5%	-564 ↑ +13.0%	-168 ↑ +70.2%	-103 ↑ +38.8%	-73 ↑ +28.9%	-158 ↓ -116.5%	-141 ↑ +10.7%	-331 ↓ -133.9%	-366 ↓ -10.6%	-323 ↑ +11.8%	-549 ↓ -70.2%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	1,768 -	1,230 ↓ -30.4%	310 ↓ -74.8%	23 ↓ -92.6%	29 ↑ +25.8%	36 ↑ +24.8%
営業活動によるキャッシュ・フロー	- -	4,753 -	5,353 ↑ +12.6%	3,497 ↓ -34.7%	9,650 ↑ +176.0%	5,753 ↓ -40.4%	1,921 ↓ -66.6%	1,911 ↓ -0.5%	2,316 ↑ +21.2%	3,539 ↑ +52.8%	10,327 ↑ +191.8%	2,504 ↓ -75.8%	6,264 ↑ +150.2%
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	- -	-2,784 -	-2,895 ↓ -4.0%	-3,907 ↓ -34.9%	-5,283 ↓ -35.2%	-2,503 ↑ +52.6%	-1,869 ↑ +25.3%	-1,084 ↑ +42.0%	-1,566 ↓ -44.4%	-2,636 ↓ -68.4%	-3,323 ↓ -26.1%	-2,340 ↑ +29.6%	-4,914 ↓ -110.0%
無形固定資産の取得による支出	- -	-86 -	-150 ↓ -74.1%	-117 ↑ +22.4%	-159 ↓ -36.0%	-55 ↑ +65.4%	-62 ↓ -13.8%	-123 ↓ -96.9%	-392 ↓ -218.9%	-208 ↑ +46.9%	-143 ↑ +31.2%	-98 ↑ +31.7%	-189 ↓ -92.8%
固定資産の売却による収入	- -	72 -	375 ↑ +423.4%	433 ↑ +15.5%	450 ↑ +3.8%	235 ↓ -47.7%	64 ↓ -73.0%	38 ↓ -40.4%	14 ↓ -63.0%	22 ↑ +57.5%	3 ↓ -88.1%	230 ↑ +8668.0%	15 ↓ -93.7%
投資有価証券の取得による支出	- -	- -	- -	- -	-100 -	- -	- -	- -	- -	-0 -	-10 ↓ -6566.7%	- -	-205 -
補助金収入	- -	118 -	789 ↑ +567.2%	613 ↓ -22.3%	141 ↓ -77.1%	143 ↑ +1.6%	211 ↑ +47.4%	104 ↓ -50.4%	226 ↑ +116.4%	304 ↑ +34.7%	421 ↑ +38.5%	330 ↓ -21.8%	65 ↓ -80.2%
その他	- -	187 -	-845 ↓ -551.6%	59 ↑ +106.9%	-15 ↓ -125.9%	125 ↑ +925.5%	539 ↑ +331.4%	-0 ↓ -100.0%	-2 ↓ -735.5%	1 ↑ +128.1%	-10 ↓ -1743.8%	-77 ↓ -694.8%	-155 ↓ -100.8%
投資活動によるキャッシュ・フロー	- -	-2,914 -	-2,242 ↑ +23.1%	-2,862 ↓ -27.7%	-5,383 ↓ -88.1%	-2,163 ↑ +59.8%	-1,176 ↑ +45.7%	-971 ↑ +17.4%	-1,630 ↓ -67.8%	-2,471 ↓ -51.6%	-3,062 ↓ -23.9%	-1,956 ↑ +36.1%	-5,382 ↓ -175.2%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	2,354 -	23,500 ↑ +898.3%	10,835 ↓ -53.9%	3,500 ↓ -67.7%	3,500 0.0%	2,000 ↓ -42.9%	5,000 ↑ +150.0%	5,000 0.0%	6,820 ↑ +36.4%	6,100 ↓ -10.6%	7,500 ↑ +23.0%	8,000 ↑ +6.7%
株式の発行による収入	- -	- -	- -	- -	3,900 -	- -	44 -	- -	- -	- -	33 -	1,933 ↑ +5769.8%	- -
長期借入金の返済による支出	- -	-2,468 -	-26,023 ↓ -954.2%	-3,709 ↑ +85.7%	-4,072 ↓ -9.8%	-6,331 ↓ -55.5%	-4,534 ↑ +28.4%	-4,864 ↓ -7.3%	-6,186 ↓ -27.2%	-7,049 ↓ -14.0%	-7,204 ↓ -2.2%	-7,878 ↓ -9.4%	-7,709 ↑ +2.1%
リース負債の返済による支出	- -	-686 -	-1,157 ↓ -68.7%	-1,349 ↓ -16.6%	-1,729 ↓ -28.2%	-1,794 ↓ -3.7%	-1,675 ↑ +6.6%	-1,441 ↑ +14.0%	-1,181 ↑ +18.0%	-978 ↑ +17.2%	-746 ↑ +23.7%	-544 ↑ +27.1%	-537 ↑ +1.2%
長期未払金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-576 -	-592 ↓ -2.8%	-533 ↑ +9.9%
自己株式の取得による支出	- -	- -	- -	- -	-3,900 -	- -	- -	- -	- -	- -	- -	-0 -	-524 ↓ -1113793.6%
配当金の支払額	- -	-162 -	-162 0.0%	-162 0.0%	-162 0.0%	-187 ↓ -15.7%	-236 ↓ -26.2%	-148 ↑ +37.5%	-148 0.0%	-148 0.0%	-238 ↓ -60.9%	-238 ↓ -0.2%	-413 ↓ -73.6%
財務活動によるキャッシュ・フロー	- -	-962 -	-839 ↑ +12.7%	-1,556 ↓ -85.4%	-2,472 ↓ -58.9%	-4,812 ↓ -94.6%	-4,402 ↑ +8.5%	-653 ↑ +85.2%	-1,615 ↓ -147.3%	-1,145 ↑ +29.1%	-4,530 ↓ -295.8%	182 ↑ +104.0%	-1,716 ↓ -1045.5%
現金及び現金同等物の増減額（△は減少）	- -	877 -	2,272 ↑ +159.1%	-922 ↓ -140.6%	1,795 ↑ +294.7%	-1,223 ↓ -168.1%	-3,657 ↓ -199.0%	287 ↑ +107.8%	-929 ↓ -424.0%	-77 ↑ +91.7%	2,735 ↑ +3663.0%	730 ↓ -73.3%	-835 ↓ -214.5%
現金及び現金同等物の残高	4,263 -	5,140 ↑ +20.6%	7,412 ↑ +44.2%	6,491 ↓ -12.4%	8,286 ↑ +27.7%	7,063 ↓ -14.8%	3,406 ↓ -51.8%	3,693 ↑ +8.4%	2,764 ↓ -25.1%	2,687 ↓ -2.8%	5,422 ↑ +101.8%	6,152 ↑ +13.5%	5,317 ↓ -13.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

910

1,686

↑ +85.3%

1,337

↓ -20.7%

-870

↓ -165.0%

703

↑ +180.8%

121

↓ -82.7%

-1,967

↓ -1720.6%

-451

↑ +77.1%

223

↑ +149.4%

908

↑ +307.6%

2,853

↑ +214.2%

3,197

↑ +12.1%

減価償却費

2,426

2,872

↑ +18.4%

3,579

↑ +24.6%

3,951

↑ +10.4%

4,083

↑ +3.4%

3,959

↓ -3.0%

3,461

↓ -12.6%

3,310

↓ -4.4%

3,156

↓ -4.6%

3,105

↓ -1.6%

2,973

↓ -4.3%

3,151

↑ +6.0%

のれん償却額

100

↑ +7762.6%

291

↑ +189.4%

291

↑ +0.1%

291

↑ +0.1%

291

0.0%

292

↑ +0.2%

293

↑ +0.2%

306

↑ +4.4%

210

↓ -31.3%

↓ -91.0%

↓ -92.7%

減損損失

601

411

↓ -31.7%

319

↓ -22.2%

1,481

↑ +363.4%

228

↓ -84.6%

1,035

↑ +354.8%

294

↓ -71.6%

115

↓ -60.7%

235

↑ +103.9%

1,160

↑ +392.8%

399

↓ -65.6%

214

↓ -46.5%

貸倒引当金の増減額（△は減少）

-2

-75

↓ -3726.2%

-1

↑ +99.1%

↑ +3386.6%

-6

↓ -126.4%

-10

↓ -69.8%

-4

↑ +61.2%

↑ +166.3%

-3

↓ -212.4%

↑ +135.3%

-3

↓ -382.6%

-2

↑ +46.3%

賞与引当金の増減額（△は減少）

121

↑ +3245.0%

-52

↓ -143.1%

↑ +233.2%

-44

↓ -163.1%

↑ +108.7%

-104

↓ -2814.8%

↑ +119.9%

↑ +69.0%

↑ +64.5%

↓ -61.7%

↑ +75.8%

受取利息及び受取配当金

-16

-27

↓ -66.6%

-31

↓ -14.3%

-29

↑ +7.2%

-27

↑ +7.2%

-19

↑ +28.6%

-9

↑ +54.7%

-12

↓ -38.6%

-11

↑ +9.6%

-11

↑ +0.9%

-15

↓ -42.8%

-23

↓ -49.1%

支払利息

530

581

↑ +9.7%

403

↓ -30.7%

377

↓ -6.4%

377

↑ +0.1%

352

↓ -6.8%

319

↓ -9.2%

300

↓ -6.1%

323

↑ +7.8%

324

↑ +0.3%

335

↑ +3.4%

410

↑ +22.2%

固定資産売却損益（△は益）

-52

-156

↓ -199.2%

-154

↑ +1.0%

-81

↑ +47.4%

-68

↑ +16.7%

-24

↑ +63.9%

-22

↑ +9.8%

↑ +107.4%

↑ +272.2%

-2

↓ -127.0%

-37

↓ -2133.8%

-11

↑ +70.9%

固定資産除却損

202

116

↓ -42.6%

297

↑ +156.5%

137

↓ -53.7%

↓ -49.2%

↓ -66.7%

↓ -30.2%

110

↑ +576.6%

↓ -90.9%

↑ +65.0%

↑ +94.8%

↑ +57.7%

固定資産圧縮損

200

216

417

↑ +93.0%

418

↑ +0.1%

237

↓ -43.3%

106

↓ -55.0%

補助金収入

-118

-789

↓ -567.2%

-613

↑ +22.3%

-141

↑ +77.1%

-143

↓ -1.6%

-211

↓ -47.4%

-1,873

↓ -789.3%

-1,456

↑ +22.3%

-614

↑ +57.8%

-444

↑ +27.6%

-458

↓ -3.2%

-157

↑ +65.8%

持分法による投資損益（△は益）

181

↓ -68.5%

-12

↓ -120.3%

↑ +107.4%

↑ +588.6%

↑ +716.4%

↓ -81.7%

-5

↓ -158.9%

↑ +291.8%

↑ +176.4%

↓ -43.8%

↑ +52.4%

売上債権の増減額（△は増加）

↑ +61.5%

-418

↓ -542.2%

295

↑ +170.6%

-249

↓ -184.1%

289

↑ +216.3%

-63

↓ -121.6%

-16

↑ +74.6%

-471

↓ -2868.8%

-267

↑ +43.3%

-198

↑ +25.7%

-311

↓ -56.9%

棚卸資産の増減額（△は増加）

365

↑ +444.2%

↓ -98.3%

-78

↓ -1326.7%

336

↑ +532.2%

↓ -84.8%

↑ +37.8%

141

↑ +100.7%

-72

↓ -150.7%

↑ +185.2%

↓ -39.5%

-124

↓ -436.0%

その他の資産の増減額（△は増加）

502

-372

↓ -174.2%

-50

↑ +86.5%

121

↑ +340.6%

146

↑ +20.6%

232

↑ +58.7%

-388

↓ -267.2%

-193

↑ +50.2%

-502

↓ -160.0%

↑ +101.5%

↑ +1229.6%

-38

↓ -139.6%

仕入債務の増減額（△は減少）

-104

↑ +159.3%

-120

↓ -294.6%

3,432

↑ +2968.6%

-111

↓ -103.2%

-3,316

↓ -2873.8%

-128

↑ +96.1%

-15

↑ +88.5%

230

↑ +1660.9%

3,313

↑ +1338.3%

-3,159

↓ -195.3%

143

↑ +104.5%

長期未払金の増減額（△は減少）

592

↑ +3869.9%

452

↓ -23.6%

587

↑ +29.8%

-163

↓ -127.7%

-386

↓ -137.0%

-347

↑ +10.0%

↑ +101.0%

-168

↓ -4807.4%

-126

↑ +24.7%

↑ +167.6%

↓ -44.4%

その他の負債の増減額（△は減少）

179

488

↑ +173.0%

-1,367

↓ -380.1%

442

↑ +132.3%

429

↓ -2.8%

-1,010

↓ -335.1%

803

↑ +179.6%

-525

↓ -165.3%

743

↑ +241.6%

2,219

↑ +198.8%

-188

↓ -108.5%

302

↑ +260.3%

その他

260

↑ +405.6%

378

↑ +45.3%

↓ -83.4%

238

↑ +279.0%

-345

↓ -244.8%

↑ +115.5%

-31

↓ -158.4%

↑ +160.2%

↓ -79.1%

↑ +1758.2%

147

↑ +100.8%

小計

5,511

6,530

↑ +18.5%

4,316

↓ -33.9%

10,166

↑ +135.6%

6,205

↓ -39.0%

676

↓ -89.1%

1,298

↑ +91.9%

1,373

↑ +5.8%

3,745

↑ +172.7%

10,982

↑ +193.3%

3,120

↓ -71.6%

7,164

↑ +129.6%

利息及び配当金の受取額

↑ +66.6%

↑ +14.3%

↓ -7.2%

↓ -28.6%

↓ -54.7%

↑ +38.6%

↓ -9.6%

↓ -0.9%

↑ +42.5%

↑ +49.2%

利息の支払額

-540

-557

↓ -3.2%

-287

↑ +48.5%

-376

↓ -31.4%

-377

↓ -0.0%

-353

↑ +6.4%

-321

↑ +8.9%

-301

↑ +6.3%

-324

↓ -7.6%

-322

↑ +0.5%

-338

↓ -4.7%

-410

↓ -21.5%

法人税等の支払額

-235

-648

↓ -175.5%

-564

↑ +13.0%

-168

↑ +70.2%

-103

↑ +38.8%

-73

↑ +28.9%

-158

↓ -116.5%

-141

↑ +10.7%

-331

↓ -133.9%

-366

↓ -10.6%

-323

↑ +11.8%

-549

↓ -70.2%

補助金の受取額

1,768

1,230

↓ -30.4%

310

↓ -74.8%

↓ -92.6%

↑ +25.8%

↑ +24.8%

営業活動によるキャッシュ・フロー

4,753

5,353

↑ +12.6%

3,497

↓ -34.7%

9,650

↑ +176.0%

5,753

↓ -40.4%

1,921

↓ -66.6%

1,911

↓ -0.5%

2,316

↑ +21.2%

3,539

↑ +52.8%

10,327

↑ +191.8%

2,504

↓ -75.8%

6,264

↑ +150.2%

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

-2,784

-2,895

↓ -4.0%

-3,907

↓ -34.9%

-5,283

↓ -35.2%

-2,503

↑ +52.6%

-1,869

↑ +25.3%

-1,084

↑ +42.0%

-1,566

↓ -44.4%

-2,636

↓ -68.4%

-3,323

↓ -26.1%

-2,340

↑ +29.6%

-4,914

↓ -110.0%

無形固定資産の取得による支出

-86

-150

↓ -74.1%

-117

↑ +22.4%

-159

↓ -36.0%

-55

↑ +65.4%

-62

↓ -13.8%

-123

↓ -96.9%

-392

↓ -218.9%

-208

↑ +46.9%

-143

↑ +31.2%

-98

↑ +31.7%

-189

↓ -92.8%

固定資産の売却による収入

375

↑ +423.4%

433

↑ +15.5%

450

↑ +3.8%

235

↓ -47.7%

↓ -73.0%

↓ -40.4%

↓ -63.0%

↑ +57.5%

↓ -88.1%

230

↑ +8668.0%

↓ -93.7%

投資有価証券の取得による支出

-100

-0

-10

↓ -6566.7%

-205

補助金収入

118

789

↑ +567.2%

613

↓ -22.3%

141

↓ -77.1%

143

↑ +1.6%

211

↑ +47.4%

104

↓ -50.4%

226

↑ +116.4%

304

↑ +34.7%

421

↑ +38.5%

330

↓ -21.8%

↓ -80.2%

その他

187

-845

↓ -551.6%

↑ +106.9%

-15

↓ -125.9%

125

↑ +925.5%

539

↑ +331.4%

-0

↓ -100.0%

-2

↓ -735.5%

↑ +128.1%

-10

↓ -1743.8%

-77

↓ -694.8%

-155

↓ -100.8%

投資活動によるキャッシュ・フロー

-2,914

-2,242

↑ +23.1%

-2,862

↓ -27.7%

-5,383

↓ -88.1%

-2,163

↑ +59.8%

-1,176

↑ +45.7%

-971

↑ +17.4%

-1,630

↓ -67.8%

-2,471

↓ -51.6%

-3,062

↓ -23.9%

-1,956

↑ +36.1%

-5,382

↓ -175.2%

財務活動によるキャッシュ・フロー

長期借入れによる収入

2,354

23,500

↑ +898.3%

10,835

↓ -53.9%

3,500

↓ -67.7%

3,500

0.0%

2,000

↓ -42.9%

5,000

↑ +150.0%

5,000

0.0%

6,820

↑ +36.4%

6,100

↓ -10.6%

7,500

↑ +23.0%

8,000

↑ +6.7%

株式の発行による収入

3,900

1,933

↑ +5769.8%

長期借入金の返済による支出

-2,468

-26,023

↓ -954.2%

-3,709

↑ +85.7%

-4,072

↓ -9.8%

-6,331

↓ -55.5%

-4,534

↑ +28.4%

-4,864

↓ -7.3%

-6,186

↓ -27.2%

-7,049

↓ -14.0%

-7,204

↓ -2.2%

-7,878

↓ -9.4%

-7,709

↑ +2.1%

リース負債の返済による支出

-686

-1,157

↓ -68.7%

-1,349

↓ -16.6%

-1,729

↓ -28.2%

-1,794

↓ -3.7%

-1,675

↑ +6.6%

-1,441

↑ +14.0%

-1,181

↑ +18.0%

-978

↑ +17.2%

-746

↑ +23.7%

-544

↑ +27.1%

-537

↑ +1.2%

長期未払金の返済による支出

-576

-592

↓ -2.8%

-533

↑ +9.9%

自己株式の取得による支出

-3,900

-0

-524

↓ -1113793.6%

配当金の支払額

-162

0.0%

-162

0.0%

-162

0.0%

-187

↓ -15.7%

-236

↓ -26.2%

-148

↑ +37.5%

-148

0.0%

-148

0.0%

-238

↓ -60.9%

-238

↓ -0.2%

-413

↓ -73.6%

財務活動によるキャッシュ・フロー

-962

-839

↑ +12.7%

-1,556

↓ -85.4%

-2,472

↓ -58.9%

-4,812

↓ -94.6%

-4,402

↑ +8.5%

-653

↑ +85.2%

-1,615

↓ -147.3%

-1,145

↑ +29.1%

-4,530

↓ -295.8%

182

↑ +104.0%

-1,716

↓ -1045.5%

現金及び現金同等物の増減額（△は減少）

877

2,272

↑ +159.1%

-922

↓ -140.6%

1,795

↑ +294.7%

-1,223

↓ -168.1%

-3,657

↓ -199.0%

287

↑ +107.8%

-929

↓ -424.0%

-77

↑ +91.7%

2,735

↑ +3663.0%

730

↓ -73.3%

-835

↓ -214.5%

現金及び現金同等物の残高

4,263

5,140

↑ +20.6%

7,412

↑ +44.2%

6,491

↓ -12.4%

8,286

↑ +27.7%

7,063

↓ -14.8%

3,406

↓ -51.8%

3,693

↑ +8.4%

2,764

↓ -25.1%

2,687

↓ -2.8%

5,422

↑ +101.8%

6,152

↑ +13.5%

5,317

↓ -13.6%

アルピコホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	69,521 -	82,769 ↑ +19.1%	98,143 ↑ +18.6%	98,434 ↑ +0.3%	100,263 ↑ +1.9%	98,845 ↓ -1.4%	88,290 ↓ -10.7%	87,797 ↓ -0.6%	92,638 ↑ +5.5%	99,620 ↑ +7.5%	103,836 ↑ +4.2%	107,422 ↑ +3.5%
営業費
運輸業等営業費及び売上原価	48,395 -	58,090 ↑ +20.0%	69,451 ↑ +19.6%	69,771 ↑ +0.5%	71,003 ↑ +1.8%	70,246 ↓ -1.1%	65,150 ↓ -7.3%	64,568 ↓ -0.9%	66,126 ↑ +2.4%	70,234 ↑ +6.2%	72,402 ↑ +3.1%	74,420 ↑ +2.8%
販売費及び一般管理費	18,800 -	22,338 ↑ +18.8%	26,919 ↑ +20.5%	27,569 ↑ +2.4%	28,024 ↑ +1.7%	27,768 ↓ -0.9%	25,466 ↓ -8.3%	24,780 ↓ -2.7%	25,966 ↑ +4.8%	26,938 ↑ +3.7%	28,022 ↑ +4.0%	29,088 ↑ +3.8%
営業費	67,195 -	80,428 ↑ +19.7%	96,371 ↑ +19.8%	97,340 ↑ +1.0%	99,028 ↑ +1.7%	98,013 ↓ -1.0%	90,616 ↓ -7.5%	89,347 ↓ -1.4%	92,092 ↑ +3.1%	97,172 ↑ +5.5%	100,424 ↑ +3.3%	103,508 ↑ +3.1%
営業利益又は営業損失（△）	2,326 -	2,341 ↑ +0.7%	1,772 ↓ -24.3%	1,094 ↓ -38.3%	1,236 ↑ +13.0%	831 ↓ -32.7%	-2,326 ↓ -379.8%	-1,550 ↑ +33.4%	545 ↑ +135.2%	2,449 ↑ +349.0%	3,412 ↑ +39.4%	3,914 ↑ +14.7%
営業外収益
受取利息	10 -	16 ↑ +51.4%	24 ↑ +53.0%	22 ↓ -9.8%	20 ↓ -5.9%	12 ↓ -39.8%	0 ↓ -98.8%	4 ↑ +2700.7%	4 ↓ -0.4%	3 ↓ -23.3%	7 ↑ +136.1%	14 ↑ +88.9%
受取配当金	6 -	12 ↑ +92.5%	7 ↓ -38.0%	7 ↑ +1.7%	7 ↓ -11.2%	7 ↑ +6.5%	9 ↑ +23.0%	8 ↓ -6.9%	7 ↓ -14.3%	8 ↑ +12.5%	8 ↑ +4.8%	9 ↑ +12.6%
受取手数料	15 -	16 ↑ +5.1%	16 ↓ -4.0%	12 ↓ -19.6%	12 ↓ -7.8%	12 ↑ +7.2%	- -	- -	18 -	17 ↓ -0.9%	15 ↓ -14.3%	15 ↓ -2.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	1,230 -	309 ↓ -74.9%	23 ↓ -92.6%	29 ↑ +25.8%	36 ↑ +24.8%
その他	89 -	67 ↓ -25.2%	75 ↑ +12.3%	72 ↓ -4.2%	93 ↑ +30.0%	71 ↓ -23.5%	120 ↑ +69.0%	74 ↓ -39.0%	87 ↑ +18.2%	59 ↓ -32.3%	67 ↑ +13.9%	113 ↑ +69.0%
営業外収益	121 -	122 ↑ +0.9%	163 ↑ +34.2%	113 ↓ -30.8%	131 ↑ +16.3%	103 ↓ -21.8%	129 ↑ +25.6%	1,321 ↑ +922.9%	424 ↓ -67.9%	126 ↓ -70.2%	126 ↓ -0.2%	187 ↑ +48.1%
営業外費用
支払利息	530 -	597 ↑ +12.8%	403 ↓ -32.6%	377 ↓ -6.4%	377 ↑ +0.1%	352 ↓ -6.8%	319 ↓ -9.2%	300 ↓ -6.1%	323 ↑ +7.8%	324 ↑ +0.3%	335 ↑ +3.4%	410 ↑ +22.2%
持分法による投資損失	181 -	57 ↓ -68.5%	- -	1 -	6 ↑ +588.6%	48 ↑ +716.4%	9 ↓ -81.7%	- -	10 -	28 ↑ +176.4%	16 ↓ -43.8%	24 ↑ +52.4%
シンジケートローン手数料	- -	- -	46 -	25 ↓ -45.2%	- -	- -	- -	54 -	64 ↑ +17.7%	59 ↓ -7.6%	69 ↑ +16.9%	71 ↑ +3.3%
その他	57 -	157 ↑ +173.4%	66 ↓ -58.0%	88 ↑ +34.2%	56 ↓ -36.7%	59 ↑ +5.2%	67 ↑ +13.0%	19 ↓ -70.7%	45 ↑ +129.3%	41 ↓ -9.1%	58 ↑ +42.9%	38 ↓ -34.9%
営業外費用	768 -	811 ↑ +5.6%	515 ↓ -36.5%	466 ↓ -9.5%	439 ↓ -5.8%	459 ↑ +4.5%	395 ↓ -14.0%	374 ↓ -5.3%	442 ↑ +18.2%	452 ↑ +2.2%	478 ↑ +5.8%	542 ↑ +13.5%
経常利益又は経常損失（△）	1,678 -	1,652 ↓ -1.5%	1,420 ↓ -14.0%	741 ↓ -47.9%	928 ↑ +25.3%	475 ↓ -48.8%	-2,592 ↓ -645.5%	-603 ↑ +76.7%	528 ↑ +187.4%	2,123 ↑ +302.4%	3,060 ↑ +44.1%	3,558 ↑ +16.3%
特別利益
固定資産売却益	53 -	158 ↑ +198.0%	156 ↓ -1.0%	82 ↓ -47.4%	72 ↓ -13.0%	28 ↓ -60.6%	22 ↓ -21.4%	6 ↓ -73.3%	6 ↓ -7.0%	2 ↓ -59.8%	39 ↑ +1673.0%	11 ↓ -72.6%
補助金収入	118 -	789 ↑ +567.2%	613 ↓ -22.3%	141 ↓ -77.1%	143 ↑ +1.6%	211 ↑ +47.4%	1,873 ↑ +789.3%	226 ↓ -87.9%	304 ↑ +34.7%	421 ↑ +38.5%	430 ↑ +2.0%	121 ↓ -71.9%
その他	10 -	47 ↑ +373.1%	9 ↓ -80.8%	4 ↓ -54.8%	19 ↑ +376.6%	72 ↑ +272.4%	51 ↓ -29.2%	0 ↓ -99.9%	0 0.0%	36 ↑ +595316.7%	10 ↓ -70.8%	- -
特別利益	205 -	1,225 ↑ +496.3%	779 ↓ -36.4%	227 ↓ -70.8%	234 ↑ +3.0%	2,092 ↑ +795.0%	1,946 ↓ -7.0%	676 ↓ -65.3%	438 ↓ -35.2%	459 ↑ +4.9%	479 ↑ +4.3%	132 ↓ -72.5%
特別損失
固定資産売却損	1 -	2 ↑ +128.6%	2 ↓ -3.1%	1 ↓ -47.7%	4 ↑ +263.5%	4 ↓ -3.2%	0 ↓ -97.4%	8 ↑ +7688.7%	12 ↑ +53.5%	1 ↓ -95.1%	2 ↑ +334.3%	0 ↓ -98.0%
固定資産除却損	202 -	116 ↓ -42.6%	297 ↑ +156.5%	137 ↓ -53.7%	70 ↓ -49.2%	23 ↓ -66.7%	16 ↓ -30.2%	110 ↑ +576.6%	10 ↓ -90.9%	17 ↑ +65.0%	32 ↑ +94.8%	51 ↑ +57.7%
固定資産圧縮損	- -	- -	- -	- -	- -	200 -	- -	216 -	417 ↑ +93.0%	418 ↑ +0.1%	237 ↓ -43.3%	106 ↓ -55.0%
減損損失	601 -	411 ↓ -31.7%	319 ↓ -22.2%	1,481 ↑ +363.4%	228 ↓ -84.6%	1,035 ↑ +354.8%	294 ↓ -71.6%	115 ↓ -60.7%	235 ↑ +103.9%	1,160 ↑ +392.8%	399 ↓ -65.6%	214 ↓ -46.5%
解体撤去費用	- -	50 -	158 ↑ +218.3%	85 ↓ -46.0%	43 ↓ -50.0%	11 ↓ -74.2%	7 ↓ -38.6%	31 ↑ +352.0%	22 ↓ -27.0%	55 ↑ +147.2%	4 ↓ -92.7%	115 ↑ +2780.0%
その他	69 -	114 ↑ +65.2%	4 ↓ -96.1%	38 ↑ +760.7%	11 ↓ -70.4%	2 ↓ -83.1%	70 ↑ +3538.2%	37 ↓ -47.5%	46 ↑ +25.7%	25 ↓ -45.4%	12 ↓ -51.5%	7 ↓ -44.1%
特別損失	973 -	1,191 ↑ +22.4%	862 ↓ -27.6%	1,837 ↑ +113.1%	459 ↓ -75.0%	2,446 ↑ +433.3%	1,320 ↓ -46.0%	523 ↓ -60.4%	743 ↑ +41.9%	1,674 ↑ +125.5%	687 ↓ -59.0%	493 ↓ -28.2%
税引前当期純利益又は税引前当期純損失（△）	910 -	1,686 ↑ +85.3%	1,337 ↓ -20.7%	-870 ↓ -165.0%	703 ↑ +180.8%	121 ↓ -82.7%	-1,967 ↓ -1720.6%	-451 ↑ +77.1%	223 ↑ +149.4%	908 ↑ +307.6%	2,853 ↑ +214.2%	3,197 ↑ +12.1%
法人税、住民税及び事業税	246 -	735 ↑ +199.0%	208 ↓ -71.7%	209 ↑ +0.5%	194 ↓ -7.2%	160 ↓ -17.5%	128 ↓ -20.4%	210 ↑ +64.3%	320 ↑ +52.8%	472 ↑ +47.3%	461 ↓ -2.3%	1,033 ↑ +124.2%
法人税等調整額	264 -	-792 ↓ -399.5%	118 ↑ +114.9%	-106 ↓ -189.6%	18 ↑ +117.2%	111 ↑ +507.8%	535 ↑ +381.2%	-17 ↓ -103.2%	-170 ↓ -879.4%	-468 ↓ -175.3%	100 ↑ +121.3%	165 ↑ +65.5%
法人税等	510 -	-57 ↓ -111.1%	326 ↑ +676.8%	103 ↓ -68.4%	212 ↑ +106.1%	271 ↑ +27.8%	663 ↑ +144.2%	192 ↓ -71.0%	150 ↓ -21.8%	4 ↓ -97.6%	560 ↑ +15317.7%	1,198 ↑ +113.7%
当期純利益又は当期純損失（△）	400 -	1,743 ↑ +335.9%	1,011 ↓ -42.0%	-973 ↓ -196.2%	490 ↑ +150.4%	-150 ↓ -130.6%	-2,629 ↓ -1652.4%	-643 ↑ +75.5%	73 ↑ +111.3%	904 ↑ +1147.1%	2,292 ↑ +153.5%	1,999 ↓ -12.8%
（内訳）
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（△）	400 -	1,743 ↑ +335.9%	1,011 ↓ -42.0%	-973 ↓ -196.2%	490 ↑ +150.4%	-150 ↓ -130.6%	-2,629 ↓ -1652.4%	-643 ↑ +75.5%	73 ↑ +111.3%	904 ↑ +1147.1%	2,292 ↑ +153.5%	1,999 ↓ -12.8%
その他の包括利益
その他有価証券評価差額金	6 -	-13 ↓ -318.2%	13 ↑ +201.4%	4 ↓ -72.4%	-10 ↓ -370.9%	-15 ↓ -49.1%	21 ↑ +242.3%	-7 ↓ -132.1%	8 ↑ +222.3%	39 ↑ +370.4%	-4 ↓ -111.0%	29 ↑ +784.2%
繰延ヘッジ損益	37 -	38 ↑ +1.0%	- -	-52 -	-24 ↑ +53.9%	-9 ↑ +62.4%	23 ↑ +361.8%	31 ↑ +30.7%	28 ↓ -9.8%	8 ↓ -70.4%	13 ↑ +57.5%	8 ↓ -38.5%
持分法適用会社に対する持分相当額	18 -	-12 ↓ -164.9%	-0 ↑ +96.1%	-1 ↓ -172.3%	0 ↑ +134.7%	-4 ↓ -937.7%	1 ↑ +113.6%	-1 ↓ -249.5%	-4 ↓ -409.9%	-3 ↑ +17.5%	-11 ↓ -257.4%	11 ↑ +198.4%
その他の包括利益	62 -	13 ↓ -79.5%	13 ↑ +0.8%	-49 ↓ -488.1%	-33 ↑ +32.5%	-27 ↑ +17.8%	45 ↑ +264.1%	23 ↓ -48.4%	32 ↑ +38.4%	44 ↑ +36.5%	-3 ↓ -106.0%	48 ↑ +1936.1%
包括利益	461 -	1,755 ↑ +280.4%	1,023 ↓ -41.7%	-1,022 ↓ -199.9%	457 ↑ +144.7%	-177 ↓ -138.8%	-2,584 ↓ -1356.9%	-620 ↑ +76.0%	105 ↑ +116.9%	948 ↑ +806.8%	2,290 ↑ +141.5%	2,047 ↓ -10.6%
（内訳）
親会社株主に係る包括利益	461 -	1,755 ↑ +280.4%	1,023 ↓ -41.7%	-1,022 ↓ -199.9%	457 ↑ +144.7%	-177 ↓ -138.8%	-2,584 ↓ -1356.9%	-620 ↑ +76.0%	105 ↑ +116.9%	948 ↑ +806.8%	2,290 ↑ +141.5%	2,047 ↓ -10.6%

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

営業収益

69,521

82,769

↑ +19.1%

98,143

↑ +18.6%

98,434

↑ +0.3%

100,263

↑ +1.9%

98,845

↓ -1.4%

88,290

↓ -10.7%

87,797

↓ -0.6%

92,638

↑ +5.5%

99,620

↑ +7.5%

103,836

↑ +4.2%

107,422

↑ +3.5%

営業費

運輸業等営業費及び売上原価

48,395

58,090

↑ +20.0%

69,451

↑ +19.6%

69,771

↑ +0.5%

71,003

↑ +1.8%

70,246

↓ -1.1%

65,150

↓ -7.3%

64,568

↓ -0.9%

66,126

↑ +2.4%

70,234

↑ +6.2%

72,402

↑ +3.1%

74,420

↑ +2.8%

販売費及び一般管理費

18,800

22,338

↑ +18.8%

26,919

↑ +20.5%

27,569

↑ +2.4%

28,024

↑ +1.7%

27,768

↓ -0.9%

25,466

↓ -8.3%

24,780

↓ -2.7%

25,966

↑ +4.8%

26,938

↑ +3.7%

28,022

↑ +4.0%

29,088

↑ +3.8%

営業費

67,195

80,428

↑ +19.7%

96,371

↑ +19.8%

97,340

↑ +1.0%

99,028

↑ +1.7%

98,013

↓ -1.0%

90,616

↓ -7.5%

89,347

↓ -1.4%

92,092

↑ +3.1%

97,172

↑ +5.5%

100,424

↑ +3.3%

103,508

↑ +3.1%

営業利益又は営業損失（△）

2,326

2,341

↑ +0.7%

1,772

↓ -24.3%

1,094

↓ -38.3%

1,236

↑ +13.0%

831

↓ -32.7%

-2,326

↓ -379.8%

-1,550

↑ +33.4%

545

↑ +135.2%

2,449

↑ +349.0%

3,412

↑ +39.4%

3,914

↑ +14.7%

営業外収益

受取利息

↑ +51.4%

↑ +53.0%

↓ -9.8%

↓ -5.9%

↓ -39.8%

↓ -98.8%

↑ +2700.7%

↓ -0.4%

↓ -23.3%

↑ +136.1%

↑ +88.9%

受取配当金

↑ +92.5%

↓ -38.0%

↑ +1.7%

↓ -11.2%

↑ +6.5%

↑ +23.0%

↓ -6.9%

↓ -14.3%

↑ +12.5%

↑ +4.8%

↑ +12.6%

受取手数料

↑ +5.1%

↓ -4.0%

↓ -19.6%

↓ -7.8%

↑ +7.2%

↓ -0.9%

↓ -14.3%

↓ -2.0%

補助金収入

1,230

309

↓ -74.9%

↓ -92.6%

↑ +25.8%

↑ +24.8%

その他

↓ -25.2%

↑ +12.3%

↓ -4.2%

↑ +30.0%

↓ -23.5%

120

↑ +69.0%

↓ -39.0%

↑ +18.2%

↓ -32.3%

↑ +13.9%

113

↑ +69.0%

営業外収益

121

122

↑ +0.9%

163

↑ +34.2%

113

↓ -30.8%

131

↑ +16.3%

103

↓ -21.8%

129

↑ +25.6%

1,321

↑ +922.9%

424

↓ -67.9%

126

↓ -70.2%

126

↓ -0.2%

187

↑ +48.1%

営業外費用

支払利息

530

597

↑ +12.8%

403

↓ -32.6%

377

↓ -6.4%

377

↑ +0.1%

352

↓ -6.8%

319

↓ -9.2%

300

↓ -6.1%

323

↑ +7.8%

324

↑ +0.3%

335

↑ +3.4%

410

↑ +22.2%

持分法による投資損失

181

↓ -68.5%

↑ +588.6%

↑ +716.4%

↓ -81.7%

↑ +176.4%

↓ -43.8%

↑ +52.4%

シンジケートローン手数料

↓ -45.2%

↑ +17.7%

↓ -7.6%

↑ +16.9%

↑ +3.3%

その他

157

↑ +173.4%

↓ -58.0%

↑ +34.2%

↓ -36.7%

↑ +5.2%

↑ +13.0%

↓ -70.7%

↑ +129.3%

↓ -9.1%

↑ +42.9%

↓ -34.9%

営業外費用

768

811

↑ +5.6%

515

↓ -36.5%

466

↓ -9.5%

439

↓ -5.8%

459

↑ +4.5%

395

↓ -14.0%

374

↓ -5.3%

442

↑ +18.2%

452

↑ +2.2%

478

↑ +5.8%

542

↑ +13.5%

経常利益又は経常損失（△）

1,678

1,652

↓ -1.5%

1,420

↓ -14.0%

741

↓ -47.9%

928

↑ +25.3%

475

↓ -48.8%

-2,592

↓ -645.5%

-603

↑ +76.7%

528

↑ +187.4%

2,123

↑ +302.4%

3,060

↑ +44.1%

3,558

↑ +16.3%

特別利益

固定資産売却益

158

↑ +198.0%

156

↓ -1.0%

↓ -47.4%

↓ -13.0%

↓ -60.6%

↓ -21.4%

↓ -73.3%

↓ -7.0%

↓ -59.8%

↑ +1673.0%

↓ -72.6%

補助金収入

118

789

↑ +567.2%

613

↓ -22.3%

141

↓ -77.1%

143

↑ +1.6%

211

↑ +47.4%

1,873

↑ +789.3%

226

↓ -87.9%

304

↑ +34.7%

421

↑ +38.5%

430

↑ +2.0%

121

↓ -71.9%

その他

↑ +373.1%

↓ -80.8%

↓ -54.8%

↑ +376.6%

↑ +272.4%

↓ -29.2%

↓ -99.9%

0.0%

↑ +595316.7%

↓ -70.8%

特別利益

205

1,225

↑ +496.3%

779

↓ -36.4%

227

↓ -70.8%

234

↑ +3.0%

2,092

↑ +795.0%

1,946

↓ -7.0%

676

↓ -65.3%

438

↓ -35.2%

459

↑ +4.9%

479

↑ +4.3%

132

↓ -72.5%

特別損失

固定資産売却損

↑ +128.6%

↓ -3.1%

↓ -47.7%

↑ +263.5%

↓ -3.2%

↓ -97.4%

↑ +7688.7%

↑ +53.5%

↓ -95.1%

↑ +334.3%

↓ -98.0%

固定資産除却損

202

116

↓ -42.6%

297

↑ +156.5%

137

↓ -53.7%

↓ -49.2%

↓ -66.7%

↓ -30.2%

110

↑ +576.6%

↓ -90.9%

↑ +65.0%

↑ +94.8%

↑ +57.7%

固定資産圧縮損

200

216

417

↑ +93.0%

418

↑ +0.1%

237

↓ -43.3%

106

↓ -55.0%

減損損失

601

411

↓ -31.7%

319

↓ -22.2%

1,481

↑ +363.4%

228

↓ -84.6%

1,035

↑ +354.8%

294

↓ -71.6%

115

↓ -60.7%

235

↑ +103.9%

1,160

↑ +392.8%

399

↓ -65.6%

214

↓ -46.5%

解体撤去費用

158

↑ +218.3%

↓ -46.0%

↓ -50.0%

↓ -74.2%

↓ -38.6%

↑ +352.0%

↓ -27.0%

↑ +147.2%

↓ -92.7%

115

↑ +2780.0%

その他

114

↑ +65.2%

↓ -96.1%

↑ +760.7%

↓ -70.4%

↓ -83.1%

↑ +3538.2%

↓ -47.5%

↑ +25.7%

↓ -45.4%

↓ -51.5%

↓ -44.1%

特別損失

973

1,191

↑ +22.4%

862

↓ -27.6%

1,837

↑ +113.1%

459

↓ -75.0%

2,446

↑ +433.3%

1,320

↓ -46.0%

523

↓ -60.4%

743

↑ +41.9%

1,674

↑ +125.5%

687

↓ -59.0%

493

↓ -28.2%

税引前当期純利益又は税引前当期純損失（△）

910

1,686

↑ +85.3%

1,337

↓ -20.7%

-870

↓ -165.0%

703

↑ +180.8%

121

↓ -82.7%

-1,967

↓ -1720.6%

-451

↑ +77.1%

223

↑ +149.4%

908

↑ +307.6%

2,853

↑ +214.2%

3,197

↑ +12.1%

法人税、住民税及び事業税

246

735

↑ +199.0%

208

↓ -71.7%

209

↑ +0.5%

194

↓ -7.2%

160

↓ -17.5%

128

↓ -20.4%

210

↑ +64.3%

320

↑ +52.8%

472

↑ +47.3%

461

↓ -2.3%

1,033

↑ +124.2%

法人税等調整額

264

-792

↓ -399.5%

118

↑ +114.9%

-106

↓ -189.6%

↑ +117.2%

111

↑ +507.8%

535

↑ +381.2%

-17

↓ -103.2%

-170

↓ -879.4%

-468

↓ -175.3%

100

↑ +121.3%

165

↑ +65.5%

法人税等

510

-57

↓ -111.1%

326

↑ +676.8%

103

↓ -68.4%

212

↑ +106.1%

271

↑ +27.8%

663

↑ +144.2%

192

↓ -71.0%

150

↓ -21.8%

↓ -97.6%

560

↑ +15317.7%

1,198

↑ +113.7%

当期純利益又は当期純損失（△）

400

1,743

↑ +335.9%

1,011

↓ -42.0%

-973

↓ -196.2%

490

↑ +150.4%

-150

↓ -130.6%

-2,629

↓ -1652.4%

-643

↑ +75.5%

↑ +111.3%

904

↑ +1147.1%

2,292

↑ +153.5%

1,999

↓ -12.8%

（内訳）

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（△）

400

1,743

↑ +335.9%

1,011

↓ -42.0%

-973

↓ -196.2%

490

↑ +150.4%

-150

↓ -130.6%

-2,629

↓ -1652.4%

-643

↑ +75.5%

↑ +111.3%

904

↑ +1147.1%

2,292

↑ +153.5%

1,999

↓ -12.8%

その他の包括利益

その他有価証券評価差額金

-13

↓ -318.2%

↑ +201.4%

↓ -72.4%

-10

↓ -370.9%

-15

↓ -49.1%

↑ +242.3%

-7

↓ -132.1%

↑ +222.3%

↑ +370.4%

-4

↓ -111.0%

↑ +784.2%

繰延ヘッジ損益

↑ +1.0%

-52

-24

↑ +53.9%

-9

↑ +62.4%

↑ +361.8%

↑ +30.7%

↓ -9.8%

↓ -70.4%

↑ +57.5%

↓ -38.5%

持分法適用会社に対する持分相当額

-12

↓ -164.9%

-0

↑ +96.1%

-1

↓ -172.3%

↑ +134.7%

-4

↓ -937.7%

↑ +113.6%

-1

↓ -249.5%

-4

↓ -409.9%

-3

↑ +17.5%

-11

↓ -257.4%

↑ +198.4%

その他の包括利益

↓ -79.5%

↑ +0.8%

-49

↓ -488.1%

-33

↑ +32.5%

-27

↑ +17.8%

↑ +264.1%

↓ -48.4%

↑ +38.4%

↑ +36.5%

-3

↓ -106.0%

↑ +1936.1%

包括利益

461

1,755

↑ +280.4%

1,023

↓ -41.7%

-1,022

↓ -199.9%

457

↑ +144.7%

-177

↓ -138.8%

-2,584

↓ -1356.9%

-620

↑ +76.0%

105

↑ +116.9%

948

↑ +806.8%

2,290

↑ +141.5%

2,047

↓ -10.6%

（内訳）

親会社株主に係る包括利益

461

1,755

↑ +280.4%

1,023

↓ -41.7%

-1,022

↓ -199.9%

457

↑ +144.7%

-177

↓ -138.8%

-2,584

↓ -1356.9%

-620

↑ +76.0%

105

↑ +116.9%

948

↑ +806.8%

2,290

↑ +141.5%

2,047

↓ -10.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,143 -	7,415 ↑ +44.2%	6,494 ↓ -12.4%	8,288 ↑ +27.6%	7,065 ↓ -14.8%	3,438 ↓ -51.3%	3,694 ↑ +7.4%	2,765 ↓ -25.1%	2,688 ↓ -2.8%	5,423 ↑ +101.7%	4,206 ↓ -22.4%	5,318 ↑ +26.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,716 -	2,195 ↑ +27.9%	2,463 ↑ +12.2%	2,663 ↑ +8.1%	2,975 ↑ +11.7%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,996 -	- -
商品及び製品	- -	1,424 -	2,083 ↑ +46.3%	2,127 ↑ +2.1%	2,227 ↑ +4.7%	1,986 ↓ -10.8%	1,973 ↓ -0.7%	1,920 ↓ -2.7%	1,842 ↓ -4.1%	2,017 ↑ +9.5%	2,054 ↑ +1.8%	2,093 ↑ +1.9%	2,241 ↑ +7.1%
原材料及び貯蔵品	- -	178 -	243 ↑ +37.0%	203 ↓ -16.7%	212 ↑ +4.5%	202 ↓ -4.5%	212 ↑ +5.0%	231 ↑ +8.8%	217 ↓ -6.0%	178 ↓ -18.0%	191 ↑ +7.0%	195 ↑ +2.3%	219 ↑ +12.2%
分譲土地	- -	1,854 -	1,567 ↓ -15.5%	1,557 ↓ -0.6%	1,526 ↓ -2.0%	1,440 ↓ -5.6%	1,392 ↓ -3.4%	1,356 ↓ -2.6%	1,307 ↓ -3.7%	1,242 ↓ -4.9%	1,131 ↓ -8.9%	1,052 ↓ -7.0%	1,004 ↓ -4.5%
その他	- -	551 -	2,118 ↑ +284.8%	2,158 ↑ +1.9%	2,082 ↓ -3.5%	1,881 ↓ -9.6%	1,534 ↓ -18.5%	2,044 ↑ +33.2%	2,139 ↑ +4.6%	2,656 ↑ +24.2%	2,738 ↑ +3.1%	2,484 ↓ -9.3%	2,579 ↑ +3.8%
貸倒引当金	- -	-5 -	-3 ↑ +42.3%	-3 ↑ +6.3%	-5 ↓ -80.6%	-8 ↓ -51.7%	-4 ↑ +50.3%	-1 ↑ +64.6%	-3 ↓ -149.0%	-5 ↓ -54.4%	-7 ↓ -36.0%	-5 ↑ +34.2%	-2 ↑ +47.7%
流動資産	- -	11,199 -	15,582 ↑ +39.1%	15,048 ↓ -3.4%	15,996 ↑ +6.3%	14,458 ↓ -9.6%	10,185 ↓ -29.6%	10,947 ↑ +7.5%	9,983 ↓ -8.8%	10,972 ↑ +9.9%	13,994 ↑ +27.5%	14,684 ↑ +4.9%	14,332 ↓ -2.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	20,373 -	24,951 ↑ +22.5%	26,421 ↑ +5.9%	27,700 ↑ +4.8%	27,083 ↓ -2.2%	24,875 ↓ -8.2%	23,329 ↓ -6.2%	22,567 ↓ -3.3%	21,442 ↓ -5.0%	21,915 ↑ +2.2%	21,449 ↓ -2.1%	22,549 ↑ +5.1%
機械装置及び運搬具（純額）	- -	490 -	548 ↑ +11.9%	581 ↑ +6.0%	602 ↑ +3.5%	523 ↓ -13.0%	691 ↑ +32.0%	550 ↓ -20.3%	594 ↑ +7.8%	610 ↑ +2.8%	638 ↑ +4.6%	762 ↑ +19.5%	1,538 ↑ +101.8%
土地	- -	10,484 -	11,782 ↑ +12.4%	11,529 ↓ -2.1%	11,412 ↓ -1.0%	11,360 ↓ -0.5%	11,230 ↓ -1.1%	11,164 ↓ -0.6%	11,247 ↑ +0.7%	11,238 ↓ -0.1%	11,088 ↓ -1.3%	11,053 ↓ -0.3%	11,125 ↑ +0.6%
リース資産（純額）	- -	2,681 -	3,788 ↑ +41.3%	4,637 ↑ +22.4%	5,248 ↑ +13.2%	4,845 ↓ -7.7%	4,503 ↓ -7.1%	3,241 ↓ -28.0%	2,383 ↓ -26.5%	1,563 ↓ -34.4%	1,309 ↓ -16.2%	1,740 ↑ +32.8%	1,806 ↑ +3.8%
建設仮勘定	- -	471 -	1,180 ↑ +150.8%	622 ↓ -47.3%	168 ↓ -73.1%	112 ↓ -33.4%	3 ↓ -97.7%	4 ↑ +50.9%	4 ↑ +4.8%	1,049 ↑ +25761.5%	470 ↓ -55.2%	851 ↑ +81.0%	945 ↑ +11.1%
その他（純額）	- -	584 -	635 ↑ +8.7%	873 ↑ +37.4%	1,147 ↑ +31.5%	933 ↓ -18.7%	711 ↓ -23.8%	541 ↓ -23.9%	493 ↓ -8.9%	408 ↓ -17.1%	422 ↑ +3.4%	447 ↑ +5.8%	547 ↑ +22.6%
有形固定資産	- -	35,083 -	42,884 ↑ +22.2%	44,663 ↑ +4.1%	46,276 ↑ +3.6%	44,855 ↓ -3.1%	42,012 ↓ -6.3%	38,829 ↓ -7.6%	37,287 ↓ -4.0%	36,310 ↓ -2.6%	35,843 ↓ -1.3%	36,302 ↑ +1.3%	38,510 ↑ +6.1%
無形固定資産
のれん	- -	47 -	2,233 ↑ +4688.5%	1,943 ↓ -13.0%	1,659 ↓ -14.6%	1,368 ↓ -17.6%	1,076 ↓ -21.3%	791 ↓ -26.5%	498 ↓ -37.0%	257 ↓ -48.4%	47 ↓ -81.6%	3 ↓ -94.7%	1 ↓ -55.3%
その他	- -	1,274 -	2,496 ↑ +95.9%	2,491 ↓ -0.2%	2,464 ↓ -1.1%	2,391 ↓ -2.9%	2,224 ↓ -7.0%	2,220 ↓ -0.2%	2,513 ↑ +13.2%	2,640 ↑ +5.0%	3,025 ↑ +14.6%	2,786 ↓ -7.9%	2,581 ↓ -7.3%
無形固定資産	- -	1,321 -	4,729 ↑ +258.0%	4,434 ↓ -6.2%	4,123 ↓ -7.0%	3,759 ↓ -8.8%	3,301 ↓ -12.2%	3,011 ↓ -8.8%	3,011 ↑ +0.0%	2,897 ↓ -3.8%	3,072 ↑ +6.0%	2,788 ↓ -9.2%	2,582 ↓ -7.4%
投資その他の資産
投資有価証券	- -	305 -	354 ↑ +15.9%	280 ↓ -20.9%	383 ↑ +36.8%	360 ↓ -6.1%	339 ↓ -5.8%	368 ↑ +8.8%	267 ↓ -27.5%	279 ↑ +4.5%	346 ↑ +24.0%	340 ↓ -1.6%	588 ↑ +72.7%
関係会社株式	- -	941 -	553 ↓ -41.2%	561 ↑ +1.4%	555 ↓ -1.0%	546 ↓ -1.6%	491 ↓ -10.1%	479 ↓ -2.4%	482 ↑ +0.5%	464 ↓ -3.6%	430 ↓ -7.4%	404 ↓ -6.2%	391 ↓ -3.1%
長期貸付金	- -	30 -	31 ↑ +3.5%	27 ↓ -13.1%	27 0.0%	27 ↓ -0.3%	28 ↑ +5.5%	33 ↑ +16.6%	29 ↓ -11.1%	31 ↑ +7.6%	39 ↑ +24.4%	54 ↑ +39.1%	43 ↓ -20.3%
繰延税金資産	- -	- -	- -	- -	- -	1,366 -	1,270 ↓ -7.0%	690 ↓ -45.7%	714 ↑ +3.5%	877 ↑ +22.9%	1,334 ↑ +52.2%	1,233 ↓ -7.6%	1,106 ↓ -10.4%
その他	- -	2,279 -	2,902 ↑ +27.3%	2,779 ↓ -4.2%	2,892 ↑ +4.1%	2,839 ↓ -1.8%	2,766 ↓ -2.6%	2,640 ↓ -4.5%	2,511 ↓ -4.9%	2,491 ↓ -0.8%	2,526 ↑ +1.4%	2,555 ↑ +1.2%	2,644 ↑ +3.5%
貸倒引当金	- -	-18 -	-15 ↑ +16.3%	-15 ↑ +3.1%	-34 ↓ -132.5%	-26 ↑ +24.8%	-20 ↑ +22.5%	-19 ↑ +6.3%	-19 ↓ -2.4%	-14 ↑ +24.7%	-13 ↑ +6.5%	-13 ↑ +2.5%	-14 ↓ -5.9%
投資その他の資産	- -	4,000 -	4,598 ↑ +14.9%	4,341 ↓ -5.6%	5,189 ↑ +19.5%	5,112 ↓ -1.5%	4,873 ↓ -4.7%	4,192 ↓ -14.0%	3,984 ↓ -5.0%	4,129 ↑ +3.6%	4,662 ↑ +12.9%	4,573 ↓ -1.9%	4,757 ↑ +4.0%
固定資産	- -	40,404 -	52,212 ↑ +29.2%	53,438 ↑ +2.3%	55,589 ↑ +4.0%	53,726 ↓ -3.4%	50,186 ↓ -6.6%	46,032 ↓ -8.3%	44,283 ↓ -3.8%	43,335 ↓ -2.1%	43,577 ↑ +0.6%	43,663 ↑ +0.2%	45,850 ↑ +5.0%
資産	- -	51,603 -	67,794 ↑ +31.4%	68,485 ↑ +1.0%	71,584 ↑ +4.5%	68,184 ↓ -4.7%	60,372 ↓ -11.5%	56,979 ↓ -5.6%	54,266 ↓ -4.8%	54,307 ↑ +0.1%	57,571 ↑ +6.0%	58,347 ↑ +1.3%	60,182 ↑ +3.1%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,636 -	7,949 ↑ +71.5%	4,791 ↓ -39.7%	4,934 ↑ +3.0%
短期借入金	- -	- -	7,171 -	- -	- -	- -	- -	800 -	1,700 ↑ +112.5%	1,910 ↑ +12.4%	10 ↓ -99.5%	10 0.0%	10 0.0%
１年内返済予定の長期借入金	- -	21,559 -	2,803 ↓ -87.0%	3,565 ↑ +27.2%	6,049 ↑ +69.7%	4,530 ↓ -25.1%	4,850 ↑ +7.1%	5,564 ↑ +14.7%	6,304 ↑ +13.3%	6,768 ↑ +7.4%	7,382 ↑ +9.1%	7,413 ↑ +0.4%	5,884 ↓ -20.6%
リース負債	- -	696 -	1,116 ↑ +60.4%	1,319 ↑ +18.2%	1,555 ↑ +17.9%	1,571 ↑ +1.1%	1,507 ↓ -4.1%	1,241 ↓ -17.7%	1,042 ↓ -16.1%	814 ↓ -21.8%	497 ↓ -39.0%	480 ↓ -3.5%	507 ↑ +5.7%
未払法人税等	- -	105 -	306 ↑ +192.7%	76 ↓ -75.1%	57 ↓ -25.2%	94 ↑ +64.8%	65 ↓ -30.2%	156 ↑ +138.7%	127 ↓ -18.9%	132 ↑ +4.1%	327 ↑ +148.0%	308 ↓ -5.8%	792 ↑ +157.1%
賞与引当金	- -	417 -	586 ↑ +40.5%	534 ↓ -8.9%	603 ↑ +13.0%	560 ↓ -7.3%	563 ↑ +0.7%	460 ↓ -18.4%	480 ↑ +4.5%	515 ↑ +7.2%	572 ↑ +11.1%	594 ↑ +3.8%	633 ↑ +6.5%
その他	- -	3,412 -	5,051 ↑ +48.0%	4,576 ↓ -9.4%	4,689 ↑ +2.5%	4,648 ↓ -0.9%	3,867 ↓ -16.8%	4,154 ↑ +7.4%	3,549 ↓ -14.6%	4,274 ↑ +20.4%	6,304 ↑ +47.5%	6,197 ↓ -1.7%	5,998 ↓ -3.2%
流動負債	- -	29,246 -	21,695 ↓ -25.8%	14,613 ↓ -32.6%	20,928 ↑ +43.2%	19,266 ↓ -7.9%	15,401 ↓ -20.1%	16,795 ↑ +9.0%	17,607 ↑ +4.8%	19,049 ↑ +8.2%	23,042 ↑ +21.0%	19,793 ↓ -14.1%	18,758 ↓ -5.2%
固定負債
長期借入金	- -	3,211 -	22,520 ↑ +601.3%	28,884 ↑ +28.3%	25,863 ↓ -10.5%	24,551 ↓ -5.1%	21,697 ↓ -11.6%	21,119 ↓ -2.7%	19,193 ↓ -9.1%	18,568 ↓ -3.3%	16,849 ↓ -9.3%	16,440 ↓ -2.4%	18,261 ↑ +11.1%
リース負債	- -	2,307 -	3,553 ↑ +54.0%	4,277 ↑ +20.4%	4,611 ↑ +7.8%	4,029 ↓ -12.6%	3,654 ↓ -9.3%	2,467 ↓ -32.5%	1,714 ↓ -30.5%	1,130 ↓ -34.0%	1,182 ↑ +4.6%	1,631 ↑ +38.0%	1,679 ↑ +2.9%
繰延税金負債	- -	- -	- -	- -	- -	6 -	6 0.0%	6 0.0%	6 0.0%	2 ↓ -61.5%	12 ↑ +413.7%	15 ↑ +23.0%	69 ↑ +354.0%
資産除去債務	- -	1,192 -	2,138 ↑ +79.4%	2,121 ↓ -0.8%	2,116 ↓ -0.2%	2,098 ↓ -0.8%	2,215 ↑ +5.6%	2,232 ↑ +0.8%	2,279 ↑ +2.1%	2,279 ↑ +0.0%	2,323 ↑ +1.9%	2,333 ↑ +0.4%	2,468 ↑ +5.8%
役員退職慰労引当金	- -	- -	55 -	105 ↑ +90.3%	153 ↑ +44.8%	172 ↑ +12.4%	229 ↑ +33.4%	286 ↑ +24.8%	249 ↓ -12.8%	263 ↑ +5.4%	230 ↓ -12.6%	282 ↑ +22.9%	277 ↓ -1.7%
その他	- -	3,326 -	4,010 ↑ +20.5%	3,802 ↓ -5.2%	4,413 ↑ +16.1%	4,297 ↓ -2.6%	3,774 ↓ -12.2%	3,411 ↓ -9.6%	3,384 ↓ -0.8%	3,226 ↓ -4.7%	3,399 ↑ +5.4%	3,334 ↓ -1.9%	3,042 ↓ -8.8%
固定負債	- -	10,043 -	32,282 ↑ +221.4%	39,195 ↑ +21.4%	37,162 ↓ -5.2%	35,154 ↓ -5.4%	31,576 ↓ -10.2%	29,521 ↓ -6.5%	26,825 ↓ -9.1%	25,469 ↓ -5.1%	23,995 ↓ -5.8%	24,036 ↑ +0.2%	25,796 ↑ +7.3%
負債	- -	39,289 -	53,977 ↑ +37.4%	53,808 ↓ -0.3%	58,090 ↑ +8.0%	54,420 ↓ -6.3%	46,977 ↓ -13.7%	46,316 ↓ -1.4%	44,433 ↓ -4.1%	44,518 ↑ +0.2%	47,037 ↑ +5.7%	43,829 ↓ -6.8%	44,554 ↑ +1.7%
純資産の部
株主資本
資本金	- -	500 -	500 0.0%	500 0.0%	2,450 ↑ +390.0%	2,450 0.0%	322 ↓ -86.9%	322 0.0%	322 0.0%	322 0.0%	338 ↑ +5.1%	1,305 ↑ +285.5%	1,305 0.0%
資本剰余金	- -	3,210 -	3,119 ↓ -2.9%	3,119 0.0%	2,532 ↓ -18.8%	2,532 0.0%	4,704 ↑ +85.8%	4,704 0.0%	4,704 0.0%	4,704 0.0%	2,926 ↓ -37.8%	3,893 ↑ +33.0%	3,893 0.0%
利益剰余金	- -	8,605 -	10,186 ↑ +18.4%	11,035 ↑ +8.3%	8,537 ↓ -22.6%	8,841 ↑ +3.6%	8,455 ↓ -4.4%	5,678 ↓ -32.8%	4,825 ↓ -15.0%	4,750 ↓ -1.6%	7,211 ↑ +51.8%	9,266 ↑ +28.5%	10,851 ↑ +17.1%
自己株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-524 ↓ -1113895.7%
株主資本	- -	12,316 -	13,805 ↑ +12.1%	14,654 ↑ +6.1%	13,520 ↓ -7.7%	13,823 ↑ +2.2%	13,481 ↓ -2.5%	10,704 ↓ -20.6%	9,851 ↓ -8.0%	9,776 ↓ -0.8%	10,476 ↑ +7.2%	14,463 ↑ +38.1%	15,525 ↑ +7.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	36 -	11 ↓ -69.3%	24 ↑ +114.8%	26 ↑ +10.0%	17 ↓ -36.0%	-2 ↓ -110.0%	20 ↑ +1279.7%	12 ↓ -37.8%	17 ↑ +35.9%	52 ↑ +213.0%	37 ↓ -29.7%	77 ↑ +109.1%
繰延ヘッジ損益	- -	-38 -	- -	- -	-52 -	-75 ↓ -46.1%	-84 ↓ -11.9%	-61 ↑ +27.7%	-30 ↑ +50.2%	-3 ↑ +90.9%	5 ↑ +296.2%	18 ↑ +237.8%	26 ↑ +43.3%
評価・換算差額等	- -	-2 -	11 ↑ +822.5%	24 ↑ +114.8%	-26 ↓ -207.4%	-59 ↓ -130.3%	-86 ↓ -46.5%	-41 ↑ +52.1%	-18 ↑ +56.1%	14 ↑ +176.9%	58 ↑ +313.9%	55 ↓ -4.5%	103 ↑ +87.2%
純資産	12,014 -	12,314 ↑ +2.5%	13,816 ↑ +12.2%	14,678 ↑ +6.2%	13,494 ↓ -8.1%	13,764 ↑ +2.0%	13,395 ↓ -2.7%	10,663 ↓ -20.4%	9,833 ↓ -7.8%	9,790 ↓ -0.4%	10,534 ↑ +7.6%	14,518 ↑ +37.8%	15,628 ↑ +7.6%
負債純資産	- -	51,603 -	67,794 ↑ +31.4%	68,485 ↑ +1.0%	71,584 ↑ +4.5%	68,184 ↓ -4.7%	60,372 ↓ -11.5%	56,979 ↓ -5.6%	54,266 ↓ -4.8%	54,307 ↑ +0.1%	57,571 ↑ +6.0%	58,347 ↑ +1.3%	60,182 ↑ +3.1%

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

資産の部

流動資産

現金及び預金

5,143

7,415

↑ +44.2%

6,494

↓ -12.4%

8,288

↑ +27.6%

7,065

↓ -14.8%

3,438

↓ -51.3%

3,694

↑ +7.4%

2,765

↓ -25.1%

2,688

↓ -2.8%

5,423

↑ +101.7%

4,206

↓ -22.4%

5,318

↑ +26.4%

売掛金

1,716

2,195

↑ +27.9%

2,463

↑ +12.2%

2,663

↑ +8.1%

2,975

↑ +11.7%

有価証券

1,996

商品及び製品

1,424

2,083

↑ +46.3%

2,127

↑ +2.1%

2,227

↑ +4.7%

1,986

↓ -10.8%

1,973

↓ -0.7%

1,920

↓ -2.7%

1,842

↓ -4.1%

2,017

↑ +9.5%

2,054

↑ +1.8%

2,093

↑ +1.9%

2,241

↑ +7.1%

原材料及び貯蔵品

178

243

↑ +37.0%

203

↓ -16.7%

212

↑ +4.5%

202

↓ -4.5%

212

↑ +5.0%

231

↑ +8.8%

217

↓ -6.0%

178

↓ -18.0%

191

↑ +7.0%

195

↑ +2.3%

219

↑ +12.2%

分譲土地

1,854

1,567

↓ -15.5%

1,557

↓ -0.6%

1,526

↓ -2.0%

1,440

↓ -5.6%

1,392

↓ -3.4%

1,356

↓ -2.6%

1,307

↓ -3.7%

1,242

↓ -4.9%

1,131

↓ -8.9%

1,052

↓ -7.0%

1,004

↓ -4.5%

その他

551

2,118

↑ +284.8%

2,158

↑ +1.9%

2,082

↓ -3.5%

1,881

↓ -9.6%

1,534

↓ -18.5%

2,044

↑ +33.2%

2,139

↑ +4.6%

2,656

↑ +24.2%

2,738

↑ +3.1%

2,484

↓ -9.3%

2,579

↑ +3.8%

貸倒引当金

-5

-3

↑ +42.3%

-3

↑ +6.3%

-5

↓ -80.6%

-8

↓ -51.7%

-4

↑ +50.3%

-1

↑ +64.6%

-3

↓ -149.0%

-5

↓ -54.4%

-7

↓ -36.0%

-5

↑ +34.2%

-2

↑ +47.7%

流動資産

11,199

15,582

↑ +39.1%

15,048

↓ -3.4%

15,996

↑ +6.3%

14,458

↓ -9.6%

10,185

↓ -29.6%

10,947

↑ +7.5%

9,983

↓ -8.8%

10,972

↑ +9.9%

13,994

↑ +27.5%

14,684

↑ +4.9%

14,332

↓ -2.4%

固定資産

有形固定資産

建物及び構築物（純額）

20,373

24,951

↑ +22.5%

26,421

↑ +5.9%

27,700

↑ +4.8%

27,083

↓ -2.2%

24,875

↓ -8.2%

23,329

↓ -6.2%

22,567

↓ -3.3%

21,442

↓ -5.0%

21,915

↑ +2.2%

21,449

↓ -2.1%

22,549

↑ +5.1%

機械装置及び運搬具（純額）

490

548

↑ +11.9%

581

↑ +6.0%

602

↑ +3.5%

523

↓ -13.0%

691

↑ +32.0%

550

↓ -20.3%

594

↑ +7.8%

610

↑ +2.8%

638

↑ +4.6%

762

↑ +19.5%

1,538

↑ +101.8%

土地

10,484

11,782

↑ +12.4%

11,529

↓ -2.1%

11,412

↓ -1.0%

11,360

↓ -0.5%

11,230

↓ -1.1%

11,164

↓ -0.6%

11,247

↑ +0.7%

11,238

↓ -0.1%

11,088

↓ -1.3%

11,053

↓ -0.3%

11,125

↑ +0.6%

リース資産（純額）

2,681

3,788

↑ +41.3%

4,637

↑ +22.4%

5,248

↑ +13.2%

4,845

↓ -7.7%

4,503

↓ -7.1%

3,241

↓ -28.0%

2,383

↓ -26.5%

1,563

↓ -34.4%

1,309

↓ -16.2%

1,740

↑ +32.8%

1,806

↑ +3.8%

建設仮勘定

471

1,180

↑ +150.8%

622

↓ -47.3%

168

↓ -73.1%

112

↓ -33.4%

↓ -97.7%

↑ +50.9%

↑ +4.8%

1,049

↑ +25761.5%

470

↓ -55.2%

851

↑ +81.0%

945

↑ +11.1%

その他（純額）

584

635

↑ +8.7%

873

↑ +37.4%

1,147

↑ +31.5%

933

↓ -18.7%

711

↓ -23.8%

541

↓ -23.9%

493

↓ -8.9%

408

↓ -17.1%

422

↑ +3.4%

447

↑ +5.8%

547

↑ +22.6%

有形固定資産

35,083

42,884

↑ +22.2%

44,663

↑ +4.1%

46,276

↑ +3.6%

44,855

↓ -3.1%

42,012

↓ -6.3%

38,829

↓ -7.6%

37,287

↓ -4.0%

36,310

↓ -2.6%

35,843

↓ -1.3%

36,302

↑ +1.3%

38,510

↑ +6.1%

無形固定資産

のれん

2,233

↑ +4688.5%

1,943

↓ -13.0%

1,659

↓ -14.6%

1,368

↓ -17.6%

1,076

↓ -21.3%

791

↓ -26.5%

498

↓ -37.0%

257

↓ -48.4%

↓ -81.6%

↓ -94.7%

↓ -55.3%

その他

1,274

2,496

↑ +95.9%

2,491

↓ -0.2%

2,464

↓ -1.1%

2,391

↓ -2.9%

2,224

↓ -7.0%

2,220

↓ -0.2%

2,513

↑ +13.2%

2,640

↑ +5.0%

3,025

↑ +14.6%

2,786

↓ -7.9%

2,581

↓ -7.3%

無形固定資産

1,321

4,729

↑ +258.0%

4,434

↓ -6.2%

4,123

↓ -7.0%

3,759

↓ -8.8%

3,301

↓ -12.2%

3,011

↓ -8.8%

3,011

↑ +0.0%

2,897

↓ -3.8%

3,072

↑ +6.0%

2,788

↓ -9.2%

2,582

↓ -7.4%

投資その他の資産

投資有価証券

305

354

↑ +15.9%

280

↓ -20.9%

383

↑ +36.8%

360

↓ -6.1%

339

↓ -5.8%

368

↑ +8.8%

267

↓ -27.5%

279

↑ +4.5%

346

↑ +24.0%

340

↓ -1.6%

588

↑ +72.7%

関係会社株式

941

553

↓ -41.2%

561

↑ +1.4%

555

↓ -1.0%

546

↓ -1.6%

491

↓ -10.1%

479

↓ -2.4%

482

↑ +0.5%

464

↓ -3.6%

430

↓ -7.4%

404

↓ -6.2%

391

↓ -3.1%

長期貸付金

↑ +3.5%

↓ -13.1%

0.0%

↓ -0.3%

↑ +5.5%

↑ +16.6%

↓ -11.1%

↑ +7.6%

↑ +24.4%

↑ +39.1%

↓ -20.3%

繰延税金資産

1,366

1,270

↓ -7.0%

690

↓ -45.7%

714

↑ +3.5%

877

↑ +22.9%

1,334

↑ +52.2%

1,233

↓ -7.6%

1,106

↓ -10.4%

その他

2,279

2,902

↑ +27.3%

2,779

↓ -4.2%

2,892

↑ +4.1%

2,839

↓ -1.8%

2,766

↓ -2.6%

2,640

↓ -4.5%

2,511

↓ -4.9%

2,491

↓ -0.8%

2,526

↑ +1.4%

2,555

↑ +1.2%

2,644

↑ +3.5%

貸倒引当金

-18

-15

↑ +16.3%

-15

↑ +3.1%

-34

↓ -132.5%

-26

↑ +24.8%

-20

↑ +22.5%

-19

↑ +6.3%

-19

↓ -2.4%

-14

↑ +24.7%

-13

↑ +6.5%

-13

↑ +2.5%

-14

↓ -5.9%

投資その他の資産

4,000

4,598

↑ +14.9%

4,341

↓ -5.6%

5,189

↑ +19.5%

5,112

↓ -1.5%

4,873

↓ -4.7%

4,192

↓ -14.0%

3,984

↓ -5.0%

4,129

↑ +3.6%

4,662

↑ +12.9%

4,573

↓ -1.9%

4,757

↑ +4.0%

固定資産

40,404

52,212

↑ +29.2%

53,438

↑ +2.3%

55,589

↑ +4.0%

53,726

↓ -3.4%

50,186

↓ -6.6%

46,032

↓ -8.3%

44,283

↓ -3.8%

43,335

↓ -2.1%

43,577

↑ +0.6%

43,663

↑ +0.2%

45,850

↑ +5.0%

資産

51,603

67,794

↑ +31.4%

68,485

↑ +1.0%

71,584

↑ +4.5%

68,184

↓ -4.7%

60,372

↓ -11.5%

56,979

↓ -5.6%

54,266

↓ -4.8%

54,307

↑ +0.1%

57,571

↑ +6.0%

58,347

↑ +1.3%

60,182

↑ +3.1%

負債の部

流動負債

買掛金

4,636

7,949

↑ +71.5%

4,791

↓ -39.7%

4,934

↑ +3.0%

短期借入金

7,171

800

1,700

↑ +112.5%

1,910

↑ +12.4%

↓ -99.5%

0.0%

１年内返済予定の長期借入金

21,559

2,803

↓ -87.0%

3,565

↑ +27.2%

6,049

↑ +69.7%

4,530

↓ -25.1%

4,850

↑ +7.1%

5,564

↑ +14.7%

6,304

↑ +13.3%

6,768

↑ +7.4%

7,382

↑ +9.1%

7,413

↑ +0.4%

5,884

↓ -20.6%

リース負債

696

1,116

↑ +60.4%

1,319

↑ +18.2%

1,555

↑ +17.9%

1,571

↑ +1.1%

1,507

↓ -4.1%

1,241

↓ -17.7%

1,042

↓ -16.1%

814

↓ -21.8%

497

↓ -39.0%

480

↓ -3.5%

507

↑ +5.7%

未払法人税等

105

306

↑ +192.7%

↓ -75.1%

↓ -25.2%

↑ +64.8%

↓ -30.2%

156

↑ +138.7%

127

↓ -18.9%

132

↑ +4.1%

327

↑ +148.0%

308

↓ -5.8%

792

↑ +157.1%

賞与引当金

417

586

↑ +40.5%

534

↓ -8.9%

603

↑ +13.0%

560

↓ -7.3%

563

↑ +0.7%

460

↓ -18.4%

480

↑ +4.5%

515

↑ +7.2%

572

↑ +11.1%

594

↑ +3.8%

633

↑ +6.5%

その他

3,412

5,051

↑ +48.0%

4,576

↓ -9.4%

4,689

↑ +2.5%

4,648

↓ -0.9%

3,867

↓ -16.8%

4,154

↑ +7.4%

3,549

↓ -14.6%

4,274

↑ +20.4%

6,304

↑ +47.5%

6,197

↓ -1.7%

5,998

↓ -3.2%

流動負債

29,246

21,695

↓ -25.8%

14,613

↓ -32.6%

20,928

↑ +43.2%

19,266

↓ -7.9%

15,401

↓ -20.1%

16,795

↑ +9.0%

17,607

↑ +4.8%

19,049

↑ +8.2%

23,042

↑ +21.0%

19,793

↓ -14.1%

18,758

↓ -5.2%

固定負債

長期借入金

3,211

22,520

↑ +601.3%

28,884

↑ +28.3%

25,863

↓ -10.5%

24,551

↓ -5.1%

21,697

↓ -11.6%

21,119

↓ -2.7%

19,193

↓ -9.1%

18,568

↓ -3.3%

16,849

↓ -9.3%

16,440

↓ -2.4%

18,261

↑ +11.1%

リース負債

2,307

3,553

↑ +54.0%

4,277

↑ +20.4%

4,611

↑ +7.8%

4,029

↓ -12.6%

3,654

↓ -9.3%

2,467

↓ -32.5%

1,714

↓ -30.5%

1,130

↓ -34.0%

1,182

↑ +4.6%

1,631

↑ +38.0%

1,679

↑ +2.9%

繰延税金負債

0.0%

↓ -61.5%

↑ +413.7%

↑ +23.0%

↑ +354.0%

資産除去債務

1,192

2,138

↑ +79.4%

2,121

↓ -0.8%

2,116

↓ -0.2%

2,098

↓ -0.8%

2,215

↑ +5.6%

2,232

↑ +0.8%

2,279

↑ +2.1%

2,279

↑ +0.0%

2,323

↑ +1.9%

2,333

↑ +0.4%

2,468

↑ +5.8%

役員退職慰労引当金

105

↑ +90.3%

153

↑ +44.8%

172

↑ +12.4%

229

↑ +33.4%

286

↑ +24.8%

249

↓ -12.8%

263

↑ +5.4%

230

↓ -12.6%

282

↑ +22.9%

277

↓ -1.7%

その他

3,326

4,010

↑ +20.5%

3,802

↓ -5.2%

4,413

↑ +16.1%

4,297

↓ -2.6%

3,774

↓ -12.2%

3,411

↓ -9.6%

3,384

↓ -0.8%

3,226

↓ -4.7%

3,399

↑ +5.4%

3,334

↓ -1.9%

3,042

↓ -8.8%

固定負債

10,043

32,282

↑ +221.4%

39,195

↑ +21.4%

37,162

↓ -5.2%

35,154

↓ -5.4%

31,576

↓ -10.2%

29,521

↓ -6.5%

26,825

↓ -9.1%

25,469

↓ -5.1%

23,995

↓ -5.8%

24,036

↑ +0.2%

25,796

↑ +7.3%

負債

39,289

53,977

↑ +37.4%

53,808

↓ -0.3%

58,090

↑ +8.0%

54,420

↓ -6.3%

46,977

↓ -13.7%

46,316

↓ -1.4%

44,433

↓ -4.1%

44,518

↑ +0.2%

47,037

↑ +5.7%

43,829

↓ -6.8%

44,554

↑ +1.7%

純資産の部

株主資本

資本金

500

0.0%

500

0.0%

2,450

↑ +390.0%

2,450

0.0%

322

↓ -86.9%

322

0.0%

322

0.0%

322

0.0%

338

↑ +5.1%

1,305

↑ +285.5%

1,305

0.0%

資本剰余金

3,210

3,119

↓ -2.9%

3,119

0.0%

2,532

↓ -18.8%

2,532

0.0%

4,704

↑ +85.8%

4,704

0.0%

4,704

0.0%

4,704

0.0%

2,926

↓ -37.8%

3,893

↑ +33.0%

3,893

0.0%

利益剰余金

8,605

10,186

↑ +18.4%

11,035

↑ +8.3%

8,537

↓ -22.6%

8,841

↑ +3.6%

8,455

↓ -4.4%

5,678

↓ -32.8%

4,825

↓ -15.0%

4,750

↓ -1.6%

7,211

↑ +51.8%

9,266

↑ +28.5%

10,851

↑ +17.1%

自己株式

-0

-524

↓ -1113895.7%

株主資本

12,316

13,805

↑ +12.1%

14,654

↑ +6.1%

13,520

↓ -7.7%

13,823

↑ +2.2%

13,481

↓ -2.5%

10,704

↓ -20.6%

9,851

↓ -8.0%

9,776

↓ -0.8%

10,476

↑ +7.2%

14,463

↑ +38.1%

15,525

↑ +7.3%

評価・換算差額等

その他有価証券評価差額金

↓ -69.3%

↑ +114.8%

↑ +10.0%

↓ -36.0%

-2

↓ -110.0%

↑ +1279.7%

↓ -37.8%

↑ +35.9%

↑ +213.0%

↓ -29.7%

↑ +109.1%

繰延ヘッジ損益

-38

-52

-75

↓ -46.1%

-84

↓ -11.9%

-61

↑ +27.7%

-30

↑ +50.2%

-3

↑ +90.9%

↑ +296.2%

↑ +237.8%

↑ +43.3%

評価・換算差額等

-2

↑ +822.5%

↑ +114.8%

-26

↓ -207.4%

-59

↓ -130.3%

-86

↓ -46.5%

-41

↑ +52.1%

-18

↑ +56.1%

↑ +176.9%

↑ +313.9%

↓ -4.5%

103

↑ +87.2%

純資産

12,014

12,314

↑ +2.5%

13,816

↑ +12.2%

14,678

↑ +6.2%

13,494

↓ -8.1%

13,764

↑ +2.0%

13,395

↓ -2.7%

10,663

↓ -20.4%

9,833

↓ -7.8%

9,790

↓ -0.4%

10,534

↑ +7.6%

14,518

↑ +37.8%

15,628

↑ +7.6%

負債純資産

51,603

67,794

↑ +31.4%

68,485

↑ +1.0%

71,584

↑ +4.5%

68,184

↓ -4.7%

60,372

↓ -11.5%

56,979

↓ -5.6%

54,266

↓ -4.8%

54,307

↑ +0.1%

57,571

↑ +6.0%

58,347

↑ +1.3%

60,182

↑ +3.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	910 -	1,686 ↑ +85.3%	1,337 ↓ -20.7%	-870 ↓ -165.0%	703 ↑ +180.8%	121 ↓ -82.7%	-1,967 ↓ -1720.6%	-451 ↑ +77.1%	223 ↑ +149.4%	908 ↑ +307.6%	2,853 ↑ +214.2%	3,197 ↑ +12.1%
減価償却費	- -	2,426 -	2,872 ↑ +18.4%	3,579 ↑ +24.6%	3,951 ↑ +10.4%	4,083 ↑ +3.4%	3,959 ↓ -3.0%	3,461 ↓ -12.6%	3,310 ↓ -4.4%	3,156 ↓ -4.6%	3,105 ↓ -1.6%	2,973 ↓ -4.3%	3,151 ↑ +6.0%
のれん償却額	- -	1 -	100 ↑ +7762.6%	291 ↑ +189.4%	291 ↑ +0.1%	291 ↑ +0.1%	291 0.0%	292 ↑ +0.2%	293 ↑ +0.2%	306 ↑ +4.4%	210 ↓ -31.3%	19 ↓ -91.0%	1 ↓ -92.7%
減損損失	- -	601 -	411 ↓ -31.7%	319 ↓ -22.2%	1,481 ↑ +363.4%	228 ↓ -84.6%	1,035 ↑ +354.8%	294 ↓ -71.6%	115 ↓ -60.7%	235 ↑ +103.9%	1,160 ↑ +392.8%	399 ↓ -65.6%	214 ↓ -46.5%
貸倒引当金の増減額（△は減少）	- -	-2 -	-75 ↓ -3726.2%	-1 ↑ +99.1%	22 ↑ +3386.6%	-6 ↓ -126.4%	-10 ↓ -69.8%	-4 ↑ +61.2%	2 ↑ +166.3%	-3 ↓ -212.4%	1 ↑ +135.3%	-3 ↓ -382.6%	-2 ↑ +46.3%
賞与引当金の増減額（△は減少）	- -	4 -	121 ↑ +3245.0%	-52 ↓ -143.1%	69 ↑ +233.2%	-44 ↓ -163.1%	4 ↑ +108.7%	-104 ↓ -2814.8%	21 ↑ +119.9%	35 ↑ +69.0%	57 ↑ +64.5%	22 ↓ -61.7%	39 ↑ +75.8%
受取利息及び受取配当金	- -	-16 -	-27 ↓ -66.6%	-31 ↓ -14.3%	-29 ↑ +7.2%	-27 ↑ +7.2%	-19 ↑ +28.6%	-9 ↑ +54.7%	-12 ↓ -38.6%	-11 ↑ +9.6%	-11 ↑ +0.9%	-15 ↓ -42.8%	-23 ↓ -49.1%
支払利息	- -	530 -	581 ↑ +9.7%	403 ↓ -30.7%	377 ↓ -6.4%	377 ↑ +0.1%	352 ↓ -6.8%	319 ↓ -9.2%	300 ↓ -6.1%	323 ↑ +7.8%	324 ↑ +0.3%	335 ↑ +3.4%	410 ↑ +22.2%
固定資産売却損益（△は益）	- -	-52 -	-156 ↓ -199.2%	-154 ↑ +1.0%	-81 ↑ +47.4%	-68 ↑ +16.7%	-24 ↑ +63.9%	-22 ↑ +9.8%	2 ↑ +107.4%	6 ↑ +272.2%	-2 ↓ -127.0%	-37 ↓ -2133.8%	-11 ↑ +70.9%
固定資産除却損	- -	202 -	116 ↓ -42.6%	297 ↑ +156.5%	137 ↓ -53.7%	70 ↓ -49.2%	23 ↓ -66.7%	16 ↓ -30.2%	110 ↑ +576.6%	10 ↓ -90.9%	17 ↑ +65.0%	32 ↑ +94.8%	51 ↑ +57.7%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	200 -	- -	216 -	417 ↑ +93.0%	418 ↑ +0.1%	237 ↓ -43.3%	106 ↓ -55.0%
補助金収入	- -	-118 -	-789 ↓ -567.2%	-613 ↑ +22.3%	-141 ↑ +77.1%	-143 ↓ -1.6%	-211 ↓ -47.4%	-1,873 ↓ -789.3%	-1,456 ↑ +22.3%	-614 ↑ +57.8%	-444 ↑ +27.6%	-458 ↓ -3.2%	-157 ↑ +65.8%
持分法による投資損益（△は益）	- -	181 -	57 ↓ -68.5%	-12 ↓ -120.3%	1 ↑ +107.4%	6 ↑ +588.6%	48 ↑ +716.4%	9 ↓ -81.7%	-5 ↓ -158.9%	10 ↑ +291.8%	28 ↑ +176.4%	16 ↓ -43.8%	24 ↑ +52.4%
売上債権の増減額（△は増加）	- -	59 -	95 ↑ +61.5%	-418 ↓ -542.2%	295 ↑ +170.6%	-249 ↓ -184.1%	289 ↑ +216.3%	-63 ↓ -121.6%	-16 ↑ +74.6%	-471 ↓ -2868.8%	-267 ↑ +43.3%	-198 ↑ +25.7%	-311 ↓ -56.9%
棚卸資産の増減額（△は増加）	- -	67 -	365 ↑ +444.2%	6 ↓ -98.3%	-78 ↓ -1326.7%	336 ↑ +532.2%	51 ↓ -84.8%	70 ↑ +37.8%	141 ↑ +100.7%	-72 ↓ -150.7%	61 ↑ +185.2%	37 ↓ -39.5%	-124 ↓ -436.0%
その他の資産の増減額（△は増加）	- -	502 -	-372 ↓ -174.2%	-50 ↑ +86.5%	121 ↑ +340.6%	146 ↑ +20.6%	232 ↑ +58.7%	-388 ↓ -267.2%	-193 ↑ +50.2%	-502 ↓ -160.0%	7 ↑ +101.5%	97 ↑ +1229.6%	-38 ↓ -139.6%
仕入債務の増減額（△は減少）	- -	-104 -	61 ↑ +159.3%	-120 ↓ -294.6%	3,432 ↑ +2968.6%	-111 ↓ -103.2%	-3,316 ↓ -2873.8%	-128 ↑ +96.1%	-15 ↑ +88.5%	230 ↑ +1660.9%	3,313 ↑ +1338.3%	-3,159 ↓ -195.3%	143 ↑ +104.5%
長期未払金の増減額（△は減少）	- -	15 -	592 ↑ +3869.9%	452 ↓ -23.6%	587 ↑ +29.8%	-163 ↓ -127.7%	-386 ↓ -137.0%	-347 ↑ +10.0%	4 ↑ +101.0%	-168 ↓ -4807.4%	-126 ↑ +24.7%	85 ↑ +167.6%	47 ↓ -44.4%
その他の負債の増減額（△は減少）	- -	179 -	488 ↑ +173.0%	-1,367 ↓ -380.1%	442 ↑ +132.3%	429 ↓ -2.8%	-1,010 ↓ -335.1%	803 ↑ +179.6%	-525 ↓ -165.3%	743 ↑ +241.6%	2,219 ↑ +198.8%	-188 ↓ -108.5%	302 ↑ +260.3%
その他	- -	51 -	260 ↑ +405.6%	378 ↑ +45.3%	63 ↓ -83.4%	238 ↑ +279.0%	-345 ↓ -244.8%	53 ↑ +115.5%	-31 ↓ -158.4%	19 ↑ +160.2%	4 ↓ -79.1%	73 ↑ +1758.2%	147 ↑ +100.8%
小計	- -	5,511 -	6,530 ↑ +18.5%	4,316 ↓ -33.9%	10,166 ↑ +135.6%	6,205 ↓ -39.0%	676 ↓ -89.1%	1,298 ↑ +91.9%	1,373 ↑ +5.8%	3,745 ↑ +172.7%	10,982 ↑ +193.3%	3,120 ↓ -71.6%	7,164 ↑ +129.6%
利息及び配当金の受取額	- -	16 -	27 ↑ +66.6%	31 ↑ +14.3%	29 ↓ -7.2%	27 ↓ -7.2%	19 ↓ -28.6%	9 ↓ -54.7%	12 ↑ +38.6%	11 ↓ -9.6%	11 ↓ -0.9%	15 ↑ +42.5%	23 ↑ +49.2%
利息の支払額	- -	-540 -	-557 ↓ -3.2%	-287 ↑ +48.5%	-376 ↓ -31.4%	-377 ↓ -0.0%	-353 ↑ +6.4%	-321 ↑ +8.9%	-301 ↑ +6.3%	-324 ↓ -7.6%	-322 ↑ +0.5%	-338 ↓ -4.7%	-410 ↓ -21.5%
法人税等の支払額	- -	-235 -	-648 ↓ -175.5%	-564 ↑ +13.0%	-168 ↑ +70.2%	-103 ↑ +38.8%	-73 ↑ +28.9%	-158 ↓ -116.5%	-141 ↑ +10.7%	-331 ↓ -133.9%	-366 ↓ -10.6%	-323 ↑ +11.8%	-549 ↓ -70.2%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	1,768 -	1,230 ↓ -30.4%	310 ↓ -74.8%	23 ↓ -92.6%	29 ↑ +25.8%	36 ↑ +24.8%
営業活動によるキャッシュ・フロー	- -	4,753 -	5,353 ↑ +12.6%	3,497 ↓ -34.7%	9,650 ↑ +176.0%	5,753 ↓ -40.4%	1,921 ↓ -66.6%	1,911 ↓ -0.5%	2,316 ↑ +21.2%	3,539 ↑ +52.8%	10,327 ↑ +191.8%	2,504 ↓ -75.8%	6,264 ↑ +150.2%
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	- -	-2,784 -	-2,895 ↓ -4.0%	-3,907 ↓ -34.9%	-5,283 ↓ -35.2%	-2,503 ↑ +52.6%	-1,869 ↑ +25.3%	-1,084 ↑ +42.0%	-1,566 ↓ -44.4%	-2,636 ↓ -68.4%	-3,323 ↓ -26.1%	-2,340 ↑ +29.6%	-4,914 ↓ -110.0%
無形固定資産の取得による支出	- -	-86 -	-150 ↓ -74.1%	-117 ↑ +22.4%	-159 ↓ -36.0%	-55 ↑ +65.4%	-62 ↓ -13.8%	-123 ↓ -96.9%	-392 ↓ -218.9%	-208 ↑ +46.9%	-143 ↑ +31.2%	-98 ↑ +31.7%	-189 ↓ -92.8%
固定資産の売却による収入	- -	72 -	375 ↑ +423.4%	433 ↑ +15.5%	450 ↑ +3.8%	235 ↓ -47.7%	64 ↓ -73.0%	38 ↓ -40.4%	14 ↓ -63.0%	22 ↑ +57.5%	3 ↓ -88.1%	230 ↑ +8668.0%	15 ↓ -93.7%
投資有価証券の取得による支出	- -	- -	- -	- -	-100 -	- -	- -	- -	- -	-0 -	-10 ↓ -6566.7%	- -	-205 -
補助金収入	- -	118 -	789 ↑ +567.2%	613 ↓ -22.3%	141 ↓ -77.1%	143 ↑ +1.6%	211 ↑ +47.4%	104 ↓ -50.4%	226 ↑ +116.4%	304 ↑ +34.7%	421 ↑ +38.5%	330 ↓ -21.8%	65 ↓ -80.2%
その他	- -	187 -	-845 ↓ -551.6%	59 ↑ +106.9%	-15 ↓ -125.9%	125 ↑ +925.5%	539 ↑ +331.4%	-0 ↓ -100.0%	-2 ↓ -735.5%	1 ↑ +128.1%	-10 ↓ -1743.8%	-77 ↓ -694.8%	-155 ↓ -100.8%
投資活動によるキャッシュ・フロー	- -	-2,914 -	-2,242 ↑ +23.1%	-2,862 ↓ -27.7%	-5,383 ↓ -88.1%	-2,163 ↑ +59.8%	-1,176 ↑ +45.7%	-971 ↑ +17.4%	-1,630 ↓ -67.8%	-2,471 ↓ -51.6%	-3,062 ↓ -23.9%	-1,956 ↑ +36.1%	-5,382 ↓ -175.2%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	2,354 -	23,500 ↑ +898.3%	10,835 ↓ -53.9%	3,500 ↓ -67.7%	3,500 0.0%	2,000 ↓ -42.9%	5,000 ↑ +150.0%	5,000 0.0%	6,820 ↑ +36.4%	6,100 ↓ -10.6%	7,500 ↑ +23.0%	8,000 ↑ +6.7%
株式の発行による収入	- -	- -	- -	- -	3,900 -	- -	44 -	- -	- -	- -	33 -	1,933 ↑ +5769.8%	- -
長期借入金の返済による支出	- -	-2,468 -	-26,023 ↓ -954.2%	-3,709 ↑ +85.7%	-4,072 ↓ -9.8%	-6,331 ↓ -55.5%	-4,534 ↑ +28.4%	-4,864 ↓ -7.3%	-6,186 ↓ -27.2%	-7,049 ↓ -14.0%	-7,204 ↓ -2.2%	-7,878 ↓ -9.4%	-7,709 ↑ +2.1%
リース負債の返済による支出	- -	-686 -	-1,157 ↓ -68.7%	-1,349 ↓ -16.6%	-1,729 ↓ -28.2%	-1,794 ↓ -3.7%	-1,675 ↑ +6.6%	-1,441 ↑ +14.0%	-1,181 ↑ +18.0%	-978 ↑ +17.2%	-746 ↑ +23.7%	-544 ↑ +27.1%	-537 ↑ +1.2%
長期未払金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-576 -	-592 ↓ -2.8%	-533 ↑ +9.9%
自己株式の取得による支出	- -	- -	- -	- -	-3,900 -	- -	- -	- -	- -	- -	- -	-0 -	-524 ↓ -1113793.6%
配当金の支払額	- -	-162 -	-162 0.0%	-162 0.0%	-162 0.0%	-187 ↓ -15.7%	-236 ↓ -26.2%	-148 ↑ +37.5%	-148 0.0%	-148 0.0%	-238 ↓ -60.9%	-238 ↓ -0.2%	-413 ↓ -73.6%
財務活動によるキャッシュ・フロー	- -	-962 -	-839 ↑ +12.7%	-1,556 ↓ -85.4%	-2,472 ↓ -58.9%	-4,812 ↓ -94.6%	-4,402 ↑ +8.5%	-653 ↑ +85.2%	-1,615 ↓ -147.3%	-1,145 ↑ +29.1%	-4,530 ↓ -295.8%	182 ↑ +104.0%	-1,716 ↓ -1045.5%
現金及び現金同等物の増減額（△は減少）	- -	877 -	2,272 ↑ +159.1%	-922 ↓ -140.6%	1,795 ↑ +294.7%	-1,223 ↓ -168.1%	-3,657 ↓ -199.0%	287 ↑ +107.8%	-929 ↓ -424.0%	-77 ↑ +91.7%	2,735 ↑ +3663.0%	730 ↓ -73.3%	-835 ↓ -214.5%
現金及び現金同等物の残高	4,263 -	5,140 ↑ +20.6%	7,412 ↑ +44.2%	6,491 ↓ -12.4%	8,286 ↑ +27.7%	7,063 ↓ -14.8%	3,406 ↓ -51.8%	3,693 ↑ +8.4%	2,764 ↓ -25.1%	2,687 ↓ -2.8%	5,422 ↑ +101.8%	6,152 ↑ +13.5%	5,317 ↓ -13.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

910

1,686

↑ +85.3%

1,337

↓ -20.7%

-870

↓ -165.0%

703

↑ +180.8%

121

↓ -82.7%

-1,967

↓ -1720.6%

-451

↑ +77.1%

223

↑ +149.4%

908

↑ +307.6%

2,853

↑ +214.2%

3,197

↑ +12.1%

減価償却費

2,426

2,872

↑ +18.4%

3,579

↑ +24.6%

3,951

↑ +10.4%

4,083

↑ +3.4%

3,959

↓ -3.0%

3,461

↓ -12.6%

3,310

↓ -4.4%

3,156

↓ -4.6%

3,105

↓ -1.6%

2,973

↓ -4.3%

3,151

↑ +6.0%

のれん償却額

100

↑ +7762.6%

291

↑ +189.4%

291

↑ +0.1%

291

↑ +0.1%

291

0.0%

292

↑ +0.2%

293

↑ +0.2%

306

↑ +4.4%

210

↓ -31.3%

↓ -91.0%

↓ -92.7%

減損損失

601

411

↓ -31.7%

319

↓ -22.2%

1,481

↑ +363.4%

228

↓ -84.6%

1,035

↑ +354.8%

294

↓ -71.6%

115

↓ -60.7%

235

↑ +103.9%

1,160

↑ +392.8%

399

↓ -65.6%

214

↓ -46.5%

貸倒引当金の増減額（△は減少）

-2

-75

↓ -3726.2%

-1

↑ +99.1%

↑ +3386.6%

-6

↓ -126.4%

-10

↓ -69.8%

-4

↑ +61.2%

↑ +166.3%

-3

↓ -212.4%

↑ +135.3%

-3

↓ -382.6%

-2

↑ +46.3%

賞与引当金の増減額（△は減少）

121

↑ +3245.0%

-52

↓ -143.1%

↑ +233.2%

-44

↓ -163.1%

↑ +108.7%

-104

↓ -2814.8%

↑ +119.9%

↑ +69.0%

↑ +64.5%

↓ -61.7%

↑ +75.8%

受取利息及び受取配当金

-16

-27

↓ -66.6%

-31

↓ -14.3%

-29

↑ +7.2%

-27

↑ +7.2%

-19

↑ +28.6%

-9

↑ +54.7%

-12

↓ -38.6%

-11

↑ +9.6%

-11

↑ +0.9%

-15

↓ -42.8%

-23

↓ -49.1%

支払利息

530

581

↑ +9.7%

403

↓ -30.7%

377

↓ -6.4%

377

↑ +0.1%

352

↓ -6.8%

319

↓ -9.2%

300

↓ -6.1%

323

↑ +7.8%

324

↑ +0.3%

335

↑ +3.4%

410

↑ +22.2%

固定資産売却損益（△は益）

-52

-156

↓ -199.2%

-154

↑ +1.0%

-81

↑ +47.4%

-68

↑ +16.7%

-24

↑ +63.9%

-22

↑ +9.8%

↑ +107.4%

↑ +272.2%

-2

↓ -127.0%

-37

↓ -2133.8%

-11

↑ +70.9%

固定資産除却損

202

116

↓ -42.6%

297

↑ +156.5%

137

↓ -53.7%

↓ -49.2%

↓ -66.7%

↓ -30.2%

110

↑ +576.6%

↓ -90.9%

↑ +65.0%

↑ +94.8%

↑ +57.7%

固定資産圧縮損

200

216

417

↑ +93.0%

418

↑ +0.1%

237

↓ -43.3%

106

↓ -55.0%

補助金収入

-118

-789

↓ -567.2%

-613

↑ +22.3%

-141

↑ +77.1%

-143

↓ -1.6%

-211

↓ -47.4%

-1,873

↓ -789.3%

-1,456

↑ +22.3%

-614

↑ +57.8%

-444

↑ +27.6%

-458

↓ -3.2%

-157

↑ +65.8%

持分法による投資損益（△は益）

181

↓ -68.5%

-12

↓ -120.3%

↑ +107.4%

↑ +588.6%

↑ +716.4%

↓ -81.7%

-5

↓ -158.9%

↑ +291.8%

↑ +176.4%

↓ -43.8%

↑ +52.4%

売上債権の増減額（△は増加）

↑ +61.5%

-418

↓ -542.2%

295

↑ +170.6%

-249

↓ -184.1%

289

↑ +216.3%

-63

↓ -121.6%

-16

↑ +74.6%

-471

↓ -2868.8%

-267

↑ +43.3%

-198

↑ +25.7%

-311

↓ -56.9%

棚卸資産の増減額（△は増加）

365

↑ +444.2%

↓ -98.3%

-78

↓ -1326.7%

336

↑ +532.2%

↓ -84.8%

↑ +37.8%

141

↑ +100.7%

-72

↓ -150.7%

↑ +185.2%

↓ -39.5%

-124

↓ -436.0%

その他の資産の増減額（△は増加）

502

-372

↓ -174.2%

-50

↑ +86.5%

121

↑ +340.6%

146

↑ +20.6%

232

↑ +58.7%

-388

↓ -267.2%

-193

↑ +50.2%

-502

↓ -160.0%

↑ +101.5%

↑ +1229.6%

-38

↓ -139.6%

仕入債務の増減額（△は減少）

-104

↑ +159.3%

-120

↓ -294.6%

3,432

↑ +2968.6%

-111

↓ -103.2%

-3,316

↓ -2873.8%

-128

↑ +96.1%

-15

↑ +88.5%

230

↑ +1660.9%

3,313

↑ +1338.3%

-3,159

↓ -195.3%

143

↑ +104.5%

長期未払金の増減額（△は減少）

592

↑ +3869.9%

452

↓ -23.6%

587

↑ +29.8%

-163

↓ -127.7%

-386

↓ -137.0%

-347

↑ +10.0%

↑ +101.0%

-168

↓ -4807.4%

-126

↑ +24.7%

↑ +167.6%

↓ -44.4%

その他の負債の増減額（△は減少）

179

488

↑ +173.0%

-1,367

↓ -380.1%

442

↑ +132.3%

429

↓ -2.8%

-1,010

↓ -335.1%

803

↑ +179.6%

-525

↓ -165.3%

743

↑ +241.6%

2,219

↑ +198.8%

-188

↓ -108.5%

302

↑ +260.3%

その他

260

↑ +405.6%

378

↑ +45.3%

↓ -83.4%

238

↑ +279.0%

-345

↓ -244.8%

↑ +115.5%

-31

↓ -158.4%

↑ +160.2%

↓ -79.1%

↑ +1758.2%

147

↑ +100.8%

小計

5,511

6,530

↑ +18.5%

4,316

↓ -33.9%

10,166

↑ +135.6%

6,205

↓ -39.0%

676

↓ -89.1%

1,298

↑ +91.9%

1,373

↑ +5.8%

3,745

↑ +172.7%

10,982

↑ +193.3%

3,120

↓ -71.6%

7,164

↑ +129.6%

利息及び配当金の受取額

↑ +66.6%

↑ +14.3%

↓ -7.2%

↓ -28.6%

↓ -54.7%

↑ +38.6%

↓ -9.6%

↓ -0.9%

↑ +42.5%

↑ +49.2%

利息の支払額

-540

-557

↓ -3.2%

-287

↑ +48.5%

-376

↓ -31.4%

-377

↓ -0.0%

-353

↑ +6.4%

-321

↑ +8.9%

-301

↑ +6.3%

-324

↓ -7.6%

-322

↑ +0.5%

-338

↓ -4.7%

-410

↓ -21.5%

法人税等の支払額

-235

-648

↓ -175.5%

-564

↑ +13.0%

-168

↑ +70.2%

-103

↑ +38.8%

-73

↑ +28.9%

-158

↓ -116.5%

-141

↑ +10.7%

-331

↓ -133.9%

-366

↓ -10.6%

-323

↑ +11.8%

-549

↓ -70.2%

補助金の受取額

1,768

1,230

↓ -30.4%

310

↓ -74.8%

↓ -92.6%

↑ +25.8%

↑ +24.8%

営業活動によるキャッシュ・フロー

4,753

5,353

↑ +12.6%

3,497

↓ -34.7%

9,650

↑ +176.0%

5,753

↓ -40.4%

1,921

↓ -66.6%

1,911

↓ -0.5%

2,316

↑ +21.2%

3,539

↑ +52.8%

10,327

↑ +191.8%

2,504

↓ -75.8%

6,264

↑ +150.2%

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

-2,784

-2,895

↓ -4.0%

-3,907

↓ -34.9%

-5,283

↓ -35.2%

-2,503

↑ +52.6%

-1,869

↑ +25.3%

-1,084

↑ +42.0%

-1,566

↓ -44.4%

-2,636

↓ -68.4%

-3,323

↓ -26.1%

-2,340

↑ +29.6%

-4,914

↓ -110.0%

無形固定資産の取得による支出

-86

-150

↓ -74.1%

-117

↑ +22.4%

-159

↓ -36.0%

-55

↑ +65.4%

-62

↓ -13.8%

-123

↓ -96.9%

-392

↓ -218.9%

-208

↑ +46.9%

-143

↑ +31.2%

-98

↑ +31.7%

-189

↓ -92.8%

固定資産の売却による収入

375

↑ +423.4%

433

↑ +15.5%

450

↑ +3.8%

235

↓ -47.7%

↓ -73.0%

↓ -40.4%

↓ -63.0%

↑ +57.5%

↓ -88.1%

230

↑ +8668.0%

↓ -93.7%

投資有価証券の取得による支出

-100

-0

-10

↓ -6566.7%

-205

補助金収入

118

789

↑ +567.2%

613

↓ -22.3%

141

↓ -77.1%

143

↑ +1.6%

211

↑ +47.4%

104

↓ -50.4%

226

↑ +116.4%

304

↑ +34.7%

421

↑ +38.5%

330

↓ -21.8%

↓ -80.2%

その他

187

-845

↓ -551.6%

↑ +106.9%

-15

↓ -125.9%

125

↑ +925.5%

539

↑ +331.4%

-0

↓ -100.0%

-2

↓ -735.5%

↑ +128.1%

-10

↓ -1743.8%

-77

↓ -694.8%

-155

↓ -100.8%

投資活動によるキャッシュ・フロー

-2,914

-2,242

↑ +23.1%

-2,862

↓ -27.7%

-5,383

↓ -88.1%

-2,163

↑ +59.8%

-1,176

↑ +45.7%

-971

↑ +17.4%

-1,630

↓ -67.8%

-2,471

↓ -51.6%

-3,062

↓ -23.9%

-1,956

↑ +36.1%

-5,382

↓ -175.2%

財務活動によるキャッシュ・フロー

長期借入れによる収入

2,354

23,500

↑ +898.3%

10,835

↓ -53.9%

3,500

↓ -67.7%

3,500

0.0%

2,000

↓ -42.9%

5,000

↑ +150.0%

5,000

0.0%

6,820

↑ +36.4%

6,100

↓ -10.6%

7,500

↑ +23.0%

8,000

↑ +6.7%

株式の発行による収入

3,900

1,933

↑ +5769.8%

長期借入金の返済による支出

-2,468

-26,023

↓ -954.2%

-3,709

↑ +85.7%

-4,072

↓ -9.8%

-6,331

↓ -55.5%

-4,534

↑ +28.4%

-4,864

↓ -7.3%

-6,186

↓ -27.2%

-7,049

↓ -14.0%

-7,204

↓ -2.2%

-7,878

↓ -9.4%

-7,709

↑ +2.1%

リース負債の返済による支出

-686

-1,157

↓ -68.7%

-1,349

↓ -16.6%

-1,729

↓ -28.2%

-1,794

↓ -3.7%

-1,675

↑ +6.6%

-1,441

↑ +14.0%

-1,181

↑ +18.0%

-978

↑ +17.2%

-746

↑ +23.7%

-544

↑ +27.1%

-537

↑ +1.2%

長期未払金の返済による支出

-576

-592

↓ -2.8%

-533

↑ +9.9%

自己株式の取得による支出

-3,900

-0

-524

↓ -1113793.6%

配当金の支払額

-162

0.0%

-162

0.0%

-162

0.0%

-187

↓ -15.7%

-236

↓ -26.2%

-148

↑ +37.5%

-148

0.0%

-148

0.0%

-238

↓ -60.9%

-238

↓ -0.2%

-413

↓ -73.6%

財務活動によるキャッシュ・フロー

-962

-839

↑ +12.7%

-1,556

↓ -85.4%

-2,472

↓ -58.9%

-4,812

↓ -94.6%

-4,402

↑ +8.5%

-653

↑ +85.2%

-1,615

↓ -147.3%

-1,145

↑ +29.1%

-4,530

↓ -295.8%

182

↑ +104.0%

-1,716

↓ -1045.5%

現金及び現金同等物の増減額（△は減少）

877

2,272

↑ +159.1%

-922

↓ -140.6%

1,795

↑ +294.7%

-1,223

↓ -168.1%

-3,657

↓ -199.0%

287

↑ +107.8%

-929

↓ -424.0%

-77

↑ +91.7%

2,735

↑ +3663.0%

730

↓ -73.3%

-835

↓ -214.5%

現金及び現金同等物の残高

4,263

5,140

↑ +20.6%

7,412

↑ +44.2%

6,491

↓ -12.4%

8,286

↑ +27.7%

7,063

↓ -14.8%

3,406

↓ -51.8%

3,693

↑ +8.4%

2,764

↓ -25.1%

2,687

↓ -2.8%

5,422

↑ +101.8%

6,152

↑ +13.5%

5,317

↓ -13.6%

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