3030
ハブ
3030ハブ

小売業

スタンダード市場|規模区分なし|2月決算

https://www.pub-hub.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ハブ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）

3030
ハブ
3030ハブ

小売業

スタンダード市場|規模区分なし|2月決算

https://www.pub-hub.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	9,168 -	9,540 ↑ +4.1%	10,217 ↑ +7.1%	10,987 ↑ +7.5%	11,550 ↑ +5.1%	12,053 ↑ +4.4%	3,829 ↓ -68.2%	2,386 ↓ -37.7%	7,551 ↑ +216.5%	9,781 ↑ +29.5%	10,632 ↑ +8.7%	11,335 ↑ +6.6%
売上原価
原材料期首棚卸高	45 -	42 ↓ -5.8%	49 ↑ +15.5%	62 ↑ +25.7%	61 ↓ -1.0%	63 ↑ +3.8%	69 ↑ +8.2%	49 ↓ -29.1%	43 ↓ -11.0%	58 ↑ +34.3%	67 ↑ +15.1%	67 ↓ -0.3%
当期原材料仕入高	2,638 -	2,660 ↑ +0.8%	2,822 ↑ +6.1%	2,981 ↑ +5.6%	3,205 ↑ +7.5%	3,358 ↑ +4.8%	1,118 ↓ -66.7%	807 ↓ -27.8%	2,275 ↑ +181.8%	2,906 ↑ +27.7%	3,148 ↑ +8.3%	3,409 ↑ +8.3%
合計	2,683 -	2,702 ↑ +0.7%	2,871 ↑ +6.2%	3,043 ↑ +6.0%	3,266 ↑ +7.3%	3,421 ↑ +4.8%	1,187 ↓ -65.3%	856 ↓ -27.9%	2,318 ↑ +170.9%	2,964 ↑ +27.9%	3,215 ↑ +8.5%	3,476 ↑ +8.1%
他勘定振替高	120 -	119 ↓ -1.3%	133 ↑ +12.3%	145 ↑ +8.8%	146 ↑ +0.6%	151 ↑ +3.6%	61 ↓ -59.4%	103 ↑ +67.8%	13 ↓ -87.4%	18 ↑ +35.8%	15 ↓ -14.5%	23 ↑ +54.7%
原材料期末棚卸高	42 -	49 ↑ +15.5%	62 ↑ +25.7%	61 ↓ -1.0%	63 ↑ +3.8%	69 ↑ +8.2%	49 ↓ -29.1%	43 ↓ -11.0%	58 ↑ +34.3%	67 ↑ +15.1%	67 ↓ -0.3%	74 ↑ +10.7%
売上原価	2,520 -	2,535 ↑ +0.6%	2,676 ↑ +5.6%	2,837 ↑ +6.0%	3,057 ↑ +7.8%	3,202 ↑ +4.7%	1,077 ↓ -66.4%	710 ↓ -34.1%	2,247 ↑ +216.6%	2,880 ↑ +28.1%	3,133 ↑ +8.8%	3,379 ↑ +7.8%
売上総利益又は売上総損失（△）	6,648 -	7,006 ↑ +5.4%	7,541 ↑ +7.6%	8,150 ↑ +8.1%	8,494 ↑ +4.2%	8,851 ↑ +4.2%	2,752 ↓ -68.9%	1,676 ↓ -39.1%	5,304 ↑ +216.4%	6,901 ↑ +30.1%	7,499 ↑ +8.7%	7,956 ↑ +6.1%
その他の営業収入	45 -	52 ↑ +15.4%	58 ↑ +10.2%	64 ↑ +11.1%	67 ↑ +4.5%	67 ↑ +0.8%	21 ↓ -68.8%	27 ↑ +30.2%	58 ↑ +110.2%	74 ↑ +29.0%	83 ↑ +11.9%	106 ↑ +27.1%
営業総利益又は営業総損失（△）	6,693 -	7,058 ↑ +5.4%	7,599 ↑ +7.7%	8,214 ↑ +8.1%	8,560 ↑ +4.2%	8,919 ↑ +4.2%	2,773 ↓ -68.9%	1,704 ↓ -38.6%	5,361 ↑ +214.7%	6,975 ↑ +30.1%	7,582 ↑ +8.7%	8,062 ↑ +6.3%
販売費及び一般管理費
販売促進費	280 -	259 ↓ -7.3%	287 ↑ +10.7%	304 ↑ +6.0%	341 ↑ +12.1%	308 ↓ -9.6%	162 ↓ -47.4%	29 ↓ -82.4%	103 ↑ +258.6%	124 ↑ +20.4%	168 ↑ +35.9%	156 ↓ -7.2%
消耗品費	143 -	162 ↑ +13.2%	172 ↑ +6.1%	186 ↑ +8.2%	184 ↓ -0.9%	213 ↑ +15.5%	80 ↓ -62.5%	54 ↓ -32.6%	107 ↑ +98.6%	140 ↑ +30.6%	140 ↑ +0.1%	137 ↓ -2.1%
役員報酬	56 -	59 ↑ +4.7%	63 ↑ +8.4%	66 ↑ +4.6%	70 ↑ +5.0%	71 ↑ +1.3%	60 ↓ -14.8%	80 ↑ +33.1%	87 ↑ +9.2%	90 ↑ +2.8%	103 ↑ +14.6%	108 ↑ +4.3%
給与手当	- -	- -	- -	- -	- -	- -	1,460 -	1,175 ↓ -19.5%	2,492 ↑ +112.0%	2,803 ↑ +12.5%	2,895 ↑ +3.3%	3,028 ↑ +4.6%
賞与引当金繰入額	144 -	143 ↓ -0.7%	132 ↓ -7.5%	146 ↑ +10.3%	148 ↑ +1.1%	149 ↑ +1.0%	20 ↓ -86.7%	59 ↑ +198.9%	81 ↑ +35.9%	192 ↑ +136.8%	146 ↓ -23.7%	180 ↑ +23.1%
退職給付費用	- -	- -	- -	14 -	15 ↑ +7.7%	15 ↑ +0.0%	12 ↓ -19.4%	9 ↓ -24.1%	13 ↑ +37.4%	11 ↓ -14.1%	12 ↑ +5.0%	14 ↑ +15.9%
法定福利費	239 -	264 ↑ +10.6%	289 ↑ +9.4%	311 ↑ +7.7%	340 ↑ +9.2%	364 ↑ +7.1%	225 ↓ -38.3%	161 ↓ -28.3%	275 ↑ +71.0%	338 ↑ +22.7%	345 ↑ +2.1%	359 ↑ +4.3%
福利厚生費	147 -	170 ↑ +16.1%	166 ↓ -2.7%	184 ↑ +11.2%	209 ↑ +13.7%	174 ↓ -17.0%	121 ↓ -30.6%	84 ↓ -30.1%	124 ↑ +47.1%	146 ↑ +18.0%	170 ↑ +16.2%	195 ↑ +14.5%
水道光熱費	347 -	346 ↓ -0.2%	344 ↓ -0.5%	366 ↑ +6.3%	381 ↑ +4.1%	384 ↑ +0.9%	216 ↓ -43.9%	138 ↓ -36.2%	336 ↑ +144.2%	343 ↑ +2.0%	371 ↑ +8.1%	388 ↑ +4.8%
地代家賃	1,091 -	1,164 ↑ +6.7%	1,273 ↑ +9.3%	1,373 ↑ +7.9%	1,423 ↑ +3.7%	1,537 ↑ +8.0%	1,029 ↓ -33.1%	583 ↓ -43.3%	1,354 ↑ +132.3%	1,448 ↑ +6.9%	1,551 ↑ +7.1%	1,619 ↑ +4.4%
減価償却費	342 -	343 ↑ +0.2%	382 ↑ +11.6%	434 ↑ +13.4%	449 ↑ +3.6%	451 ↑ +0.3%	427 ↓ -5.3%	150 ↓ -64.9%	238 ↑ +58.5%	223 ↓ -6.3%	241 ↑ +8.1%	288 ↑ +19.7%
その他	812 -	820 ↑ +1.0%	895 ↑ +9.1%	1,046 ↑ +16.8%	1,083 ↑ +3.5%	1,225 ↑ +13.1%	528 ↓ -56.9%	366 ↓ -30.7%	693 ↑ +89.3%	842 ↑ +21.6%	988 ↑ +17.3%	1,055 ↑ +6.8%
販売費及び一般管理費	6,034 -	6,327 ↑ +4.9%	6,835 ↑ +8.0%	7,437 ↑ +8.8%	7,769 ↑ +4.5%	8,208 ↑ +5.6%	4,339 ↓ -47.1%	2,889 ↓ -33.4%	5,903 ↑ +104.3%	6,698 ↑ +13.5%	7,129 ↑ +6.4%	7,527 ↑ +5.6%
営業利益又は営業損失（△）	659 -	731 ↑ +10.9%	764 ↑ +4.5%	777 ↑ +1.8%	791 ↑ +1.7%	711 ↓ -10.1%	-1,566 ↓ -320.4%	-1,185 ↑ +24.3%	-542 ↑ +54.3%	277 ↑ +151.1%	453 ↑ +63.6%	534 ↑ +17.9%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +3597.6%	5 ↑ +244.4%
助成金収入	- -	- -	- -	- -	- -	- -	8 -	- -	3 -	- -	5 -	6 ↑ +18.2%
保険配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +119.2%
雑収入	3 -	5 ↑ +50.6%	8 ↑ +58.6%	8 ↑ +1.0%	9 ↑ +13.8%	12 ↑ +32.2%	3 ↓ -74.6%	9 ↑ +193.2%	12 ↑ +43.2%	8 ↓ -38.0%	2 ↓ -67.7%	3 ↑ +7.4%
営業外収益	4 -	5 ↑ +43.7%	8 ↑ +45.7%	8 ↑ +1.0%	9 ↑ +13.8%	12 ↑ +32.0%	11 ↓ -1.8%	9 ↓ -24.1%	15 ↑ +71.9%	8 ↓ -48.3%	11 ↑ +40.5%	17 ↑ +60.5%
営業外費用
支払利息	7 -	7 ↓ -1.9%	7 ↓ -2.5%	5 ↓ -24.3%	3 ↓ -31.5%	3 ↓ -6.1%	9 ↑ +186.8%	25 ↑ +169.2%	34 ↑ +33.0%	29 ↓ -12.7%	23 ↓ -22.3%	23 ↑ +2.6%
雑損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
営業外費用	7 -	7 ↓ -1.9%	7 ↓ -2.5%	5 ↓ -24.3%	3 ↓ -31.5%	4 ↑ +1.3%	18 ↑ +415.1%	38 ↑ +110.4%	35 ↓ -9.2%	29 ↓ -15.4%	23 ↓ -21.9%	23 ↑ +2.5%
経常利益又は経常損失（△）	656 -	729 ↑ +11.2%	764 ↑ +4.9%	780 ↑ +2.0%	796 ↑ +2.1%	719 ↓ -9.7%	-1,573 ↓ -318.8%	-1,215 ↑ +22.8%	-562 ↑ +53.8%	255 ↑ +145.5%	441 ↑ +72.7%	528 ↑ +19.8%
特別損失
固定資産除却損	5 -	11 ↑ +135.5%	4 ↓ -64.0%	20 ↑ +392.2%	2 ↓ -91.2%	6 ↑ +229.1%	1 ↓ -85.0%	7 ↑ +702.0%	2 ↓ -67.7%	0 ↓ -92.8%	- -	3 -
減損損失	17 -	- -	8 -	31 ↑ +286.8%	- -	16 -	154 ↑ +849.6%	532 ↑ +246.5%	31 ↓ -94.2%	72 ↑ +131.4%	44 ↓ -38.9%	40 ↓ -8.3%
特別損失	21 -	11 ↓ -47.1%	12 ↑ +5.9%	51 ↑ +322.6%	2 ↓ -96.5%	22 ↑ +1150.6%	1,857 ↑ +8361.6%	2,330 ↑ +25.5%	138 ↓ -94.1%	74 ↓ -46.2%	44 ↓ -40.6%	43 ↓ -2.5%
税引前当期純利益又は税引前当期純損失（△）	640 -	718 ↑ +12.2%	752 ↑ +4.8%	729 ↓ -3.1%	794 ↑ +8.9%	697 ↓ -12.3%	-2,472 ↓ -454.8%	16 ↑ +100.7%	-349 ↓ -2240.5%	181 ↑ +152.0%	397 ↑ +119.0%	485 ↑ +22.3%
法人税、住民税及び事業税	264 -	336 ↑ +27.2%	195 ↓ -42.0%	273 ↑ +40.0%	258 ↓ -5.3%	236 ↓ -8.7%	10 ↓ -95.9%	32 ↑ +233.6%	24 ↓ -25.3%	28 ↑ +17.0%	30 ↑ +7.6%	34 ↑ +11.8%
法人税等調整額	-6 -	-53 ↓ -849.4%	61 ↑ +214.9%	-41 ↓ -166.7%	5 ↑ +112.3%	-10 ↓ -289.7%	269 ↑ +2923.2%	14 ↓ -94.6%	-89 ↓ -713.1%	-117 ↓ -32.1%	-79 ↑ +32.6%	-158 ↓ -99.9%
法人税等	259 -	283 ↑ +9.3%	256 ↓ -9.4%	232 ↓ -9.4%	263 ↑ +13.6%	226 ↓ -14.1%	279 ↑ +23.4%	-127 ↓ -145.5%	-65 ↑ +48.9%	-89 ↓ -37.6%	-49 ↑ +45.2%	-124 ↓ -154.0%
当期純利益又は当期純損失（△）	- -	435 -	497 ↑ +14.1%	498 ↑ +0.2%	531 ↑ +6.7%	471 ↓ -11.4%	-2,752 ↓ -684.5%	143 ↑ +105.2%	-284 ↓ -297.9%	271 ↑ +195.4%	446 ↑ +64.8%	610 ↑ +36.7%

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

売上高

9,168

9,540

↑ +4.1%

10,217

↑ +7.1%

10,987

↑ +7.5%

11,550

↑ +5.1%

12,053

↑ +4.4%

3,829

↓ -68.2%

2,386

↓ -37.7%

7,551

↑ +216.5%

9,781

↑ +29.5%

10,632

↑ +8.7%

11,335

↑ +6.6%

売上原価

原材料期首棚卸高

↓ -5.8%

↑ +15.5%

↑ +25.7%

↓ -1.0%

↑ +3.8%

↑ +8.2%

↓ -29.1%

↓ -11.0%

↑ +34.3%

↑ +15.1%

↓ -0.3%

当期原材料仕入高

2,638

2,660

↑ +0.8%

2,822

↑ +6.1%

2,981

↑ +5.6%

3,205

↑ +7.5%

3,358

↑ +4.8%

1,118

↓ -66.7%

807

↓ -27.8%

2,275

↑ +181.8%

2,906

↑ +27.7%

3,148

↑ +8.3%

3,409

↑ +8.3%

合計

2,683

2,702

↑ +0.7%

2,871

↑ +6.2%

3,043

↑ +6.0%

3,266

↑ +7.3%

3,421

↑ +4.8%

1,187

↓ -65.3%

856

↓ -27.9%

2,318

↑ +170.9%

2,964

↑ +27.9%

3,215

↑ +8.5%

3,476

↑ +8.1%

他勘定振替高

120

119

↓ -1.3%

133

↑ +12.3%

145

↑ +8.8%

146

↑ +0.6%

151

↑ +3.6%

↓ -59.4%

103

↑ +67.8%

↓ -87.4%

↑ +35.8%

↓ -14.5%

↑ +54.7%

原材料期末棚卸高

↑ +15.5%

↑ +25.7%

↓ -1.0%

↑ +3.8%

↑ +8.2%

↓ -29.1%

↓ -11.0%

↑ +34.3%

↑ +15.1%

↓ -0.3%

↑ +10.7%

売上原価

2,520

2,535

↑ +0.6%

2,676

↑ +5.6%

2,837

↑ +6.0%

3,057

↑ +7.8%

3,202

↑ +4.7%

1,077

↓ -66.4%

710

↓ -34.1%

2,247

↑ +216.6%

2,880

↑ +28.1%

3,133

↑ +8.8%

3,379

↑ +7.8%

売上総利益又は売上総損失（△）

6,648

7,006

↑ +5.4%

7,541

↑ +7.6%

8,150

↑ +8.1%

8,494

↑ +4.2%

8,851

↑ +4.2%

2,752

↓ -68.9%

1,676

↓ -39.1%

5,304

↑ +216.4%

6,901

↑ +30.1%

7,499

↑ +8.7%

7,956

↑ +6.1%

その他の営業収入

↑ +15.4%

↑ +10.2%

↑ +11.1%

↑ +4.5%

↑ +0.8%

↓ -68.8%

↑ +30.2%

↑ +110.2%

↑ +29.0%

↑ +11.9%

106

↑ +27.1%

営業総利益又は営業総損失（△）

6,693

7,058

↑ +5.4%

7,599

↑ +7.7%

8,214

↑ +8.1%

8,560

↑ +4.2%

8,919

↑ +4.2%

2,773

↓ -68.9%

1,704

↓ -38.6%

5,361

↑ +214.7%

6,975

↑ +30.1%

7,582

↑ +8.7%

8,062

↑ +6.3%

販売費及び一般管理費

販売促進費

280

259

↓ -7.3%

287

↑ +10.7%

304

↑ +6.0%

341

↑ +12.1%

308

↓ -9.6%

162

↓ -47.4%

↓ -82.4%

103

↑ +258.6%

124

↑ +20.4%

168

↑ +35.9%

156

↓ -7.2%

消耗品費

143

162

↑ +13.2%

172

↑ +6.1%

186

↑ +8.2%

184

↓ -0.9%

213

↑ +15.5%

↓ -62.5%

↓ -32.6%

107

↑ +98.6%

140

↑ +30.6%

140

↑ +0.1%

137

↓ -2.1%

役員報酬

↑ +4.7%

↑ +8.4%

↑ +4.6%

↑ +5.0%

↑ +1.3%

↓ -14.8%

↑ +33.1%

↑ +9.2%

↑ +2.8%

103

↑ +14.6%

108

↑ +4.3%

給与手当

1,460

1,175

↓ -19.5%

2,492

↑ +112.0%

2,803

↑ +12.5%

2,895

↑ +3.3%

3,028

↑ +4.6%

賞与引当金繰入額

144

143

↓ -0.7%

132

↓ -7.5%

146

↑ +10.3%

148

↑ +1.1%

149

↑ +1.0%

↓ -86.7%

↑ +198.9%

↑ +35.9%

192

↑ +136.8%

146

↓ -23.7%

180

↑ +23.1%

退職給付費用

↑ +7.7%

↑ +0.0%

↓ -19.4%

↓ -24.1%

↑ +37.4%

↓ -14.1%

↑ +5.0%

↑ +15.9%

法定福利費

239

264

↑ +10.6%

289

↑ +9.4%

311

↑ +7.7%

340

↑ +9.2%

364

↑ +7.1%

225

↓ -38.3%

161

↓ -28.3%

275

↑ +71.0%

338

↑ +22.7%

345

↑ +2.1%

359

↑ +4.3%

福利厚生費

147

170

↑ +16.1%

166

↓ -2.7%

184

↑ +11.2%

209

↑ +13.7%

174

↓ -17.0%

121

↓ -30.6%

↓ -30.1%

124

↑ +47.1%

146

↑ +18.0%

170

↑ +16.2%

195

↑ +14.5%

水道光熱費

347

346

↓ -0.2%

344

↓ -0.5%

366

↑ +6.3%

381

↑ +4.1%

384

↑ +0.9%

216

↓ -43.9%

138

↓ -36.2%

336

↑ +144.2%

343

↑ +2.0%

371

↑ +8.1%

388

↑ +4.8%

地代家賃

1,091

1,164

↑ +6.7%

1,273

↑ +9.3%

1,373

↑ +7.9%

1,423

↑ +3.7%

1,537

↑ +8.0%

1,029

↓ -33.1%

583

↓ -43.3%

1,354

↑ +132.3%

1,448

↑ +6.9%

1,551

↑ +7.1%

1,619

↑ +4.4%

減価償却費

342

343

↑ +0.2%

382

↑ +11.6%

434

↑ +13.4%

449

↑ +3.6%

451

↑ +0.3%

427

↓ -5.3%

150

↓ -64.9%

238

↑ +58.5%

223

↓ -6.3%

241

↑ +8.1%

288

↑ +19.7%

その他

812

820

↑ +1.0%

895

↑ +9.1%

1,046

↑ +16.8%

1,083

↑ +3.5%

1,225

↑ +13.1%

528

↓ -56.9%

366

↓ -30.7%

693

↑ +89.3%

842

↑ +21.6%

988

↑ +17.3%

1,055

↑ +6.8%

販売費及び一般管理費

6,034

6,327

↑ +4.9%

6,835

↑ +8.0%

7,437

↑ +8.8%

7,769

↑ +4.5%

8,208

↑ +5.6%

4,339

↓ -47.1%

2,889

↓ -33.4%

5,903

↑ +104.3%

6,698

↑ +13.5%

7,129

↑ +6.4%

7,527

↑ +5.6%

営業利益又は営業損失（△）

659

731

↑ +10.9%

764

↑ +4.5%

777

↑ +1.8%

791

↑ +1.7%

711

↓ -10.1%

-1,566

↓ -320.4%

-1,185

↑ +24.3%

-542

↑ +54.3%

277

↑ +151.1%

453

↑ +63.6%

534

↑ +17.9%

営業外収益

受取利息

0.0%

↑ +3597.6%

↑ +244.4%

助成金収入

↑ +18.2%

保険配当金

↑ +119.2%

雑収入

↑ +50.6%

↑ +58.6%

↑ +1.0%

↑ +13.8%

↑ +32.2%

↓ -74.6%

↑ +193.2%

↑ +43.2%

↓ -38.0%

↓ -67.7%

↑ +7.4%

営業外収益

↑ +43.7%

↑ +45.7%

↑ +1.0%

↑ +13.8%

↑ +32.0%

↓ -1.8%

↓ -24.1%

↑ +71.9%

↓ -48.3%

↑ +40.5%

↑ +60.5%

営業外費用

支払利息

↓ -1.9%

↓ -2.5%

↓ -24.3%

↓ -31.5%

↓ -6.1%

↑ +186.8%

↑ +169.2%

↑ +33.0%

↓ -12.7%

↓ -22.3%

↑ +2.6%

雑損失

0.0%

営業外費用

↓ -1.9%

↓ -2.5%

↓ -24.3%

↓ -31.5%

↑ +1.3%

↑ +415.1%

↑ +110.4%

↓ -9.2%

↓ -15.4%

↓ -21.9%

↑ +2.5%

経常利益又は経常損失（△）

656

729

↑ +11.2%

764

↑ +4.9%

780

↑ +2.0%

796

↑ +2.1%

719

↓ -9.7%

-1,573

↓ -318.8%

-1,215

↑ +22.8%

-562

↑ +53.8%

255

↑ +145.5%

441

↑ +72.7%

528

↑ +19.8%

特別損失

固定資産除却損

↑ +135.5%

↓ -64.0%

↑ +392.2%

↓ -91.2%

↑ +229.1%

↓ -85.0%

↑ +702.0%

↓ -67.7%

↓ -92.8%

減損損失

↑ +286.8%

154

↑ +849.6%

532

↑ +246.5%

↓ -94.2%

↑ +131.4%

↓ -38.9%

↓ -8.3%

特別損失

↓ -47.1%

↑ +5.9%

↑ +322.6%

↓ -96.5%

↑ +1150.6%

1,857

↑ +8361.6%

2,330

↑ +25.5%

138

↓ -94.1%

↓ -46.2%

↓ -40.6%

↓ -2.5%

税引前当期純利益又は税引前当期純損失（△）

640

718

↑ +12.2%

752

↑ +4.8%

729

↓ -3.1%

794

↑ +8.9%

697

↓ -12.3%

-2,472

↓ -454.8%

↑ +100.7%

-349

↓ -2240.5%

181

↑ +152.0%

397

↑ +119.0%

485

↑ +22.3%

法人税、住民税及び事業税

264

336

↑ +27.2%

195

↓ -42.0%

273

↑ +40.0%

258

↓ -5.3%

236

↓ -8.7%

↓ -95.9%

↑ +233.6%

↓ -25.3%

↑ +17.0%

↑ +7.6%

↑ +11.8%

法人税等調整額

-6

-53

↓ -849.4%

↑ +214.9%

-41

↓ -166.7%

↑ +112.3%

-10

↓ -289.7%

269

↑ +2923.2%

↓ -94.6%

-89

↓ -713.1%

-117

↓ -32.1%

-79

↑ +32.6%

-158

↓ -99.9%

法人税等

259

283

↑ +9.3%

256

↓ -9.4%

232

↓ -9.4%

263

↑ +13.6%

226

↓ -14.1%

279

↑ +23.4%

-127

↓ -145.5%

-65

↑ +48.9%

-89

↓ -37.6%

-49

↑ +45.2%

-124

↓ -154.0%

当期純利益又は当期純損失（△）

435

497

↑ +14.1%

498

↑ +0.2%

531

↑ +6.7%

471

↓ -11.4%

-2,752

↓ -684.5%

143

↑ +105.2%

-284

↓ -297.9%

271

↑ +195.4%

446

↑ +64.8%

610

↑ +36.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,644 -	1,775 ↑ +8.0%	1,516 ↓ -14.6%	1,809 ↑ +19.3%	2,047 ↑ +13.2%	1,581 ↓ -22.8%	1,530 ↓ -3.2%	4,405 ↑ +188.0%	4,529 ↑ +2.8%	3,760 ↓ -17.0%	2,642 ↓ -29.7%	2,635 ↓ -0.3%
売掛金	- -	22 -	26 ↑ +20.5%	34 ↑ +28.0%	41 ↑ +21.8%	48 ↑ +17.5%	75 ↑ +55.1%	4 ↓ -94.9%	21 ↑ +448.0%	110 ↑ +426.7%	181 ↑ +64.4%	287 ↑ +58.7%	354 ↑ +23.2%
原材料及び貯蔵品	- -	53 -	59 ↑ +11.8%	69 ↑ +16.9%	77 ↑ +10.8%	84 ↑ +9.8%	90 ↑ +6.7%	73 ↓ -18.5%	72 ↓ -1.6%	74 ↑ +2.4%	78 ↑ +6.1%	83 ↑ +6.2%	89 ↑ +7.1%
前払費用	- -	109 -	121 ↑ +11.3%	131 ↑ +8.0%	143 ↑ +9.6%	145 ↑ +0.9%	164 ↑ +13.2%	140 ↓ -14.2%	143 ↑ +2.0%	148 ↑ +3.0%	154 ↑ +4.3%	163 ↑ +5.8%	157 ↓ -3.8%
未収入金	- -	51 -	40 ↓ -20.9%	35 ↓ -13.6%	38 ↑ +9.4%	58 ↑ +51.1%	58 ↑ +1.0%	575 ↑ +889.4%	404 ↓ -29.7%	53 ↓ -86.8%	51 ↓ -4.8%	67 ↑ +31.8%	47 ↓ -29.6%
その他	- -	46 -	37 ↓ -20.1%	38 ↑ +4.6%	33 ↓ -15.0%	39 ↑ +19.3%	41 ↑ +4.8%	11 ↓ -74.0%	15 ↑ +44.3%	29 ↑ +86.8%	57 ↑ +98.4%	50 ↓ -12.2%	77 ↑ +53.9%
流動資産	- -	2,017 -	2,183 ↑ +8.2%	1,906 ↓ -12.7%	2,249 ↑ +18.0%	2,421 ↑ +7.7%	2,008 ↓ -17.1%	2,333 ↑ +16.2%	5,061 ↑ +116.9%	4,942 ↓ -2.3%	4,281 ↓ -13.4%	3,292 ↓ -23.1%	3,358 ↑ +2.0%
固定資産
有形固定資産
建物	- -	2,862 -	3,208 ↑ +12.1%	3,551 ↑ +10.7%	3,801 ↑ +7.0%	4,004 ↑ +5.3%	4,552 ↑ +13.7%	4,783 ↑ +5.1%	4,589 ↓ -4.1%	4,538 ↓ -1.1%	4,716 ↑ +3.9%	4,909 ↑ +4.1%	5,079 ↑ +3.5%
減価償却累計額及び減損損失累計額	- -	-1,523 -	-1,683 ↓ -10.5%	-1,863 ↓ -10.7%	-2,091 ↓ -12.2%	-2,305 ↓ -10.2%	-2,518 ↓ -9.3%	-2,946 ↓ -17.0%	-3,355 ↓ -13.9%	-3,476 ↓ -3.6%	-3,678 ↓ -5.8%	-3,851 ↓ -4.7%	-3,979 ↓ -3.3%
建物（純額）	- -	1,339 -	1,526 ↑ +13.9%	1,688 ↑ +10.7%	1,710 ↑ +1.3%	1,700 ↓ -0.6%	2,034 ↑ +19.7%	1,837 ↓ -9.7%	1,234 ↓ -32.8%	1,062 ↓ -14.0%	1,037 ↓ -2.3%	1,058 ↑ +2.0%	1,100 ↑ +3.9%
車両運搬具	- -	- -	- -	- -	- -	- -	- -	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-2 ↓ -66.8%	-2 ↓ -26.7%	-3 ↓ -14.1%	-3 ↓ -12.4%
車両運搬具（純額）	- -	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -33.3%	1 ↓ -33.3%	1 ↓ -33.4%	0 ↓ -50.2%
工具、器具及び備品	- -	461 -	536 ↑ +16.3%	630 ↑ +17.5%	884 ↑ +40.3%	929 ↑ +5.1%	1,027 ↑ +10.5%	1,016 ↓ -1.1%	988 ↓ -2.8%	988 ↑ +0.1%	1,015 ↑ +2.7%	1,101 ↑ +8.4%	1,176 ↑ +6.8%
減価償却累計額及び減損損失累計額	- -	-358 -	-406 ↓ -13.2%	-463 ↓ -14.2%	-544 ↓ -17.4%	-668 ↓ -22.8%	-770 ↓ -15.3%	-877 ↓ -13.8%	-923 ↓ -5.3%	-944 ↓ -2.2%	-958 ↓ -1.5%	-980 ↓ -2.4%	-971 ↑ +1.0%
工具、器具及び備品（純額）	- -	103 -	130 ↑ +27.1%	167 ↑ +28.1%	340 ↑ +103.7%	261 ↓ -23.2%	256 ↓ -1.9%	139 ↓ -45.8%	64 ↓ -53.7%	45 ↓ -30.8%	58 ↑ +29.1%	120 ↑ +108.9%	205 ↑ +70.3%
リース資産	- -	228 -	249 ↑ +9.1%	277 ↑ +11.4%	235 ↓ -15.2%	210 ↓ -10.9%	244 ↑ +16.5%	203 ↓ -17.0%	143 ↓ -29.6%	107 ↓ -24.8%	115 ↑ +7.0%	80 ↓ -30.3%	91 ↑ +13.9%
減価償却累計額及び減損損失累計額	- -	- -	- -	-134 -	-127 ↑ +5.3%	-114 ↑ +9.8%	-125 ↓ -9.6%	-128 ↓ -2.6%	-122 ↑ +5.0%	-97 ↑ +20.4%	-83 ↑ +14.3%	-33 ↑ +59.8%	-34 ↓ -2.5%
リース資産（純額）	- -	118 -	133 ↑ +12.8%	144 ↑ +8.3%	109 ↓ -24.4%	95 ↓ -12.2%	119 ↑ +24.7%	74 ↓ -37.7%	21 ↓ -72.2%	10 ↓ -50.7%	32 ↑ +210.7%	47 ↑ +47.3%	57 ↑ +22.1%
建設仮勘定	- -	8 -	12 ↑ +48.9%	14 ↑ +18.9%	10 ↓ -32.4%	10 ↑ +6.1%	7 ↓ -28.2%	6 ↓ -22.8%	6 0.0%	12 ↑ +120.9%	17 ↑ +33.6%	8 ↓ -50.3%	7 ↓ -16.7%
有形固定資産	- -	1,567 -	1,800 ↑ +14.9%	2,013 ↑ +11.8%	2,169 ↑ +7.7%	2,066 ↓ -4.7%	2,416 ↑ +16.9%	2,056 ↓ -14.9%	1,327 ↓ -35.4%	1,131 ↓ -14.8%	1,144 ↑ +1.2%	1,234 ↑ +7.8%	1,368 ↑ +10.9%
無形固定資産
ソフトウエア	- -	35 -	26 ↓ -24.7%	45 ↑ +70.8%	38 ↓ -15.6%	31 ↓ -17.5%	35 ↑ +10.8%	14 ↓ -60.4%	9 ↓ -32.9%	8 ↓ -16.1%	8 ↑ +3.6%	9 ↑ +10.2%	68 ↑ +665.9%
リース資産	- -	- -	- -	- -	- -	- -	- -	59 -	47 ↓ -21.4%	34 ↓ -27.3%	21 ↓ -37.5%	8 ↓ -60.0%	- -
電話加入権	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -
無形固定資産	- -	37 -	28 ↓ -23.6%	47 ↑ +66.8%	39 ↓ -15.1%	33 ↓ -16.8%	36 ↑ +10.2%	75 ↑ +106.4%	57 ↓ -23.1%	43 ↓ -24.7%	31 ↓ -28.8%	32 ↑ +2.7%	69 ↑ +118.6%
投資その他の資産
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	58 -	59 ↑ +0.4%	63 ↑ +6.5%	43 ↓ -31.1%	75 ↑ +73.9%	74 ↓ -1.5%	48 ↓ -35.5%	23 ↓ -50.8%	21 ↓ -10.3%	41 ↑ +93.6%	37 ↓ -8.5%	33 ↓ -12.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	192 -	- -	- -	- -	114 -	193 ↑ +69.1%	351 ↑ +81.7%
保険積立金	- -	- -	- -	- -	- -	39 -	77 ↑ +100.5%	116 ↑ +50.3%	155 ↑ +33.6%	194 ↑ +25.3%	234 ↑ +20.3%	274 ↑ +17.0%	314 ↑ +14.8%
差入保証金	- -	945 -	979 ↑ +3.6%	1,022 ↑ +4.4%	1,032 ↑ +1.0%	1,087 ↑ +5.3%	1,136 ↑ +4.6%	1,076 ↓ -5.3%	1,022 ↓ -5.0%	1,015 ↓ -0.7%	1,037 ↑ +2.2%	1,051 ↑ +1.4%	1,072 ↑ +2.0%
その他	- -	- -	- -	- -	- -	- -	- -	0 -	14 ↑ +7800.0%	30 ↑ +113.3%	50 ↑ +66.7%	71 ↑ +42.0%	87 ↑ +22.5%
投資その他の資産	- -	1,075 -	1,122 ↑ +4.4%	1,148 ↑ +2.4%	1,155 ↑ +0.6%	1,383 ↑ +19.7%	1,480 ↑ +7.0%	1,240 ↓ -16.2%	1,215 ↓ -2.0%	1,260 ↑ +3.7%	1,476 ↑ +17.1%	1,627 ↑ +10.2%	1,858 ↑ +14.2%
固定資産	- -	2,679 -	2,950 ↑ +10.1%	3,208 ↑ +8.7%	3,363 ↑ +4.8%	3,482 ↑ +3.5%	3,932 ↑ +12.9%	3,370 ↓ -14.3%	2,600 ↓ -22.9%	2,434 ↓ -6.4%	2,651 ↑ +8.9%	2,892 ↑ +9.1%	3,295 ↑ +13.9%
資産	- -	4,695 -	5,133 ↑ +9.3%	5,114 ↓ -0.4%	5,612 ↑ +9.7%	5,903 ↑ +5.2%	5,940 ↑ +0.6%	5,704 ↓ -4.0%	7,661 ↑ +34.3%	7,377 ↓ -3.7%	6,932 ↓ -6.0%	6,184 ↓ -10.8%	6,654 ↑ +7.6%
負債の部
流動負債
買掛金	- -	208 -	215 ↑ +3.7%	252 ↑ +16.9%	247 ↓ -1.7%	255 ↑ +3.2%	260 ↑ +2.0%	12 ↓ -95.3%	56 ↑ +353.7%	204 ↑ +264.4%	255 ↑ +24.7%	263 ↑ +3.3%	274 ↑ +4.0%
１年内返済予定の長期借入金	- -	122 -	112 ↓ -8.6%	100 ↓ -10.2%	80 ↓ -20.0%	53 ↓ -33.7%	30 ↓ -44.2%	138 ↑ +366.1%	264 ↑ +91.2%	274 ↑ +3.9%	274 0.0%	434 ↑ +58.2%	392 ↓ -9.5%
リース負債	- -	40 -	46 ↑ +14.7%	52 ↑ +12.6%	40 ↓ -22.5%	39 ↓ -3.2%	44 ↑ +12.1%	48 ↑ +9.2%	37 ↓ -22.7%	32 ↓ -13.6%	27 ↓ -15.8%	21 ↓ -22.4%	16 ↓ -21.3%
未払金	- -	276 -	346 ↑ +25.5%	233 ↓ -32.7%	261 ↑ +12.2%	218 ↓ -16.5%	246 ↑ +12.8%	285 ↑ +15.8%	114 ↓ -60.1%	146 ↑ +28.7%	172 ↑ +17.6%	245 ↑ +42.6%	173 ↓ -29.6%
未払費用	- -	270 -	311 ↑ +15.3%	310 ↓ -0.2%	329 ↑ +6.0%	345 ↑ +5.1%	369 ↑ +6.9%	756 ↑ +104.9%	206 ↓ -72.8%	241 ↑ +17.2%	282 ↑ +16.8%	278 ↓ -1.5%	344 ↑ +23.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -	118 ↑ +32.1%	139 ↑ +17.9%	153 ↑ +10.5%
未払法人税等	- -	157 -	234 ↑ +49.2%	44 ↓ -81.2%	240 ↑ +445.5%	162 ↓ -32.5%	150 ↓ -7.4%	190 ↑ +26.4%	21 ↓ -89.1%	30 ↑ +43.2%	30 0.0%	31 ↑ +6.1%	34 ↑ +9.4%
未払消費税等	- -	149 -	63 ↓ -57.3%	74 ↑ +17.3%	80 ↑ +7.5%	95 ↑ +18.9%	92 ↓ -3.0%	80 ↓ -12.9%	- -	283 -	171 ↓ -39.6%	93 ↓ -45.9%	101 ↑ +9.2%
賞与引当金	- -	144 -	143 ↓ -0.7%	132 ↓ -7.5%	146 ↑ +10.3%	148 ↑ +1.1%	149 ↑ +1.0%	20 ↓ -86.7%	59 ↑ +198.9%	81 ↑ +35.9%	192 ↑ +136.8%	146 ↓ -23.7%	180 ↑ +23.1%
その他	- -	11 -	10 ↓ -6.3%	13 ↑ +29.3%	13 ↑ +0.3%	51 ↑ +294.1%	52 ↑ +1.0%	74 ↑ +43.2%	36 ↓ -52.0%	28 ↓ -22.5%	69 ↑ +150.6%	58 ↓ -15.5%	82 ↑ +40.5%
流動負債	- -	1,375 -	1,480 ↑ +7.6%	1,211 ↓ -18.2%	1,437 ↑ +18.7%	1,367 ↓ -4.9%	1,392 ↑ +1.9%	3,004 ↑ +115.7%	1,633 ↓ -45.7%	2,113 ↑ +29.4%	1,641 ↓ -22.3%	1,708 ↑ +4.1%	1,750 ↑ +2.5%
固定負債
長期借入金	- -	201 -	263 ↑ +31.2%	163 ↓ -38.1%	83 ↓ -49.2%	30 ↓ -64.2%	- -	462 -	2,698 ↑ +484.1%	2,424 ↓ -10.2%	2,150 ↓ -11.3%	951 ↓ -55.8%	848 ↓ -10.8%
リース負債	- -	80 -	90 ↑ +12.1%	95 ↑ +5.7%	74 ↓ -22.5%	60 ↓ -17.9%	78 ↑ +29.2%	101 ↑ +30.1%	63 ↓ -38.2%	31 ↓ -50.9%	31 ↑ +2.0%	35 ↑ +11.8%	42 ↑ +18.5%
長期前受収益	- -	- -	- -	- -	- -	36 -	- -	17 -	15 ↓ -7.2%	0 ↓ -99.6%	35 ↑ +61657.9%	30 ↓ -14.4%	30 ↓ -1.0%
長期未払金	- -	145 -	63 ↓ -56.5%	9 ↓ -85.2%	4 ↓ -57.1%	4 0.0%	4 0.0%	72 ↑ +1704.9%	52 ↓ -28.7%	31 ↓ -40.2%	10 ↓ -67.1%	4 ↓ -60.5%	4 0.0%
資産除去債務	- -	141 -	154 ↑ +9.0%	169 ↑ +10.2%	181 ↑ +6.9%	188 ↑ +3.8%	207 ↑ +10.1%	540 ↑ +161.1%	535 ↓ -0.8%	529 ↓ -1.2%	547 ↑ +3.5%	561 ↑ +2.6%	572 ↑ +1.9%
固定負債	- -	566 -	569 ↑ +0.6%	436 ↓ -23.4%	341 ↓ -21.8%	318 ↓ -6.9%	289 ↓ -9.1%	1,269 ↑ +339.6%	3,455 ↑ +172.2%	3,017 ↓ -12.7%	2,774 ↓ -8.1%	1,581 ↓ -43.0%	1,496 ↓ -5.4%
負債	- -	1,941 -	2,049 ↑ +5.6%	1,647 ↓ -19.6%	1,778 ↑ +8.0%	1,685 ↓ -5.2%	1,681 ↓ -0.2%	4,273 ↑ +154.2%	5,087 ↑ +19.0%	5,131 ↑ +0.8%	4,415 ↓ -13.9%	3,290 ↓ -25.5%	3,246 ↓ -1.3%
純資産の部
株主資本
資本金	- -	632 -	632 0.0%	632 0.0%	632 0.0%	632 0.0%	632 0.0%	632 0.0%	100 ↓ -84.2%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金
資本準備金	- -	195 -	195 0.0%	195 0.0%	195 0.0%	195 0.0%	195 0.0%	195 0.0%	100 ↓ -48.8%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	1,627 -	1,627 0.0%	1,627 0.0%	1,627 0.0%	1,627 0.0%
資本剰余金	- -	195 -	195 0.0%	195 0.0%	195 0.0%	195 0.0%	195 0.0%	195 0.0%	1,727 ↑ +783.9%	1,727 0.0%	1,727 0.0%	1,727 0.0%	1,727 0.0%
利益剰余金
利益準備金	- -	8 -	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
その他利益剰余金
繰越利益剰余金	- -	1,919 -	2,249 ↑ +17.2%	2,633 ↑ +17.1%	2,999 ↑ +13.9%	3,384 ↑ +12.8%	3,697 ↑ +9.2%	869 ↓ -76.5%	1,012 ↑ +16.5%	684 ↓ -32.4%	955 ↑ +39.5%	1,326 ↑ +38.8%	1,810 ↑ +36.5%
利益剰余金	- -	1,927 -	2,257 ↑ +17.1%	2,641 ↑ +17.0%	3,008 ↑ +13.9%	3,392 ↑ +12.8%	3,705 ↑ +9.2%	877 ↓ -76.3%	1,020 ↑ +16.3%	693 ↓ -32.1%	963 ↑ +39.1%	1,334 ↑ +38.5%	1,818 ↑ +36.3%
自己株式	- -	-1 -	-1 ↓ -43.1%	-1 0.0%	-1 ↓ -11.0%	-1 ↓ -3.4%	-274 ↓ -20942.3%	-274 0.0%	-274 0.0%	-274 0.0%	-274 ↓ -0.0%	-274 0.0%	-274 0.0%
株主資本	- -	2,754 -	3,083 ↑ +12.0%	3,467 ↑ +12.5%	3,834 ↑ +10.6%	4,218 ↑ +10.0%	4,259 ↑ +1.0%	1,430 ↓ -66.4%	2,574 ↑ +79.9%	2,246 ↓ -12.7%	2,517 ↑ +12.0%	2,887 ↑ +14.7%	3,371 ↑ +16.8%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	36 ↑ +390.1%
純資産	2,478 -	2,754 ↑ +11.1%	3,083 ↑ +12.0%	3,467 ↑ +12.5%	3,834 ↑ +10.6%	4,218 ↑ +10.0%	4,259 ↑ +1.0%	1,430 ↓ -66.4%	2,574 ↑ +79.9%	2,246 ↓ -12.7%	2,517 ↑ +12.0%	2,895 ↑ +15.0%	3,408 ↑ +17.7%
負債純資産	- -	4,695 -	5,133 ↑ +9.3%	5,114 ↓ -0.4%	5,612 ↑ +9.7%	5,903 ↑ +5.2%	5,940 ↑ +0.6%	5,704 ↓ -4.0%	7,661 ↑ +34.3%	7,377 ↓ -3.7%	6,932 ↓ -6.0%	6,184 ↓ -10.8%	6,654 ↑ +7.6%

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

資産の部

流動資産

現金及び預金

1,644

1,775

↑ +8.0%

1,516

↓ -14.6%

1,809

↑ +19.3%

2,047

↑ +13.2%

1,581

↓ -22.8%

1,530

↓ -3.2%

4,405

↑ +188.0%

4,529

↑ +2.8%

3,760

↓ -17.0%

2,642

↓ -29.7%

2,635

↓ -0.3%

売掛金

↑ +20.5%

↑ +28.0%

↑ +21.8%

↑ +17.5%

↑ +55.1%

↓ -94.9%

↑ +448.0%

110

↑ +426.7%

181

↑ +64.4%

287

↑ +58.7%

354

↑ +23.2%

原材料及び貯蔵品

↑ +11.8%

↑ +16.9%

↑ +10.8%

↑ +9.8%

↑ +6.7%

↓ -18.5%

↓ -1.6%

↑ +2.4%

↑ +6.1%

↑ +6.2%

↑ +7.1%

前払費用

109

121

↑ +11.3%

131

↑ +8.0%

143

↑ +9.6%

145

↑ +0.9%

164

↑ +13.2%

140

↓ -14.2%

143

↑ +2.0%

148

↑ +3.0%

154

↑ +4.3%

163

↑ +5.8%

157

↓ -3.8%

未収入金

↓ -20.9%

↓ -13.6%

↑ +9.4%

↑ +51.1%

↑ +1.0%

575

↑ +889.4%

404

↓ -29.7%

↓ -86.8%

↓ -4.8%

↑ +31.8%

↓ -29.6%

その他

↓ -20.1%

↑ +4.6%

↓ -15.0%

↑ +19.3%

↑ +4.8%

↓ -74.0%

↑ +44.3%

↑ +86.8%

↑ +98.4%

↓ -12.2%

↑ +53.9%

流動資産

2,017

2,183

↑ +8.2%

1,906

↓ -12.7%

2,249

↑ +18.0%

2,421

↑ +7.7%

2,008

↓ -17.1%

2,333

↑ +16.2%

5,061

↑ +116.9%

4,942

↓ -2.3%

4,281

↓ -13.4%

3,292

↓ -23.1%

3,358

↑ +2.0%

固定資産

有形固定資産

建物

2,862

3,208

↑ +12.1%

3,551

↑ +10.7%

3,801

↑ +7.0%

4,004

↑ +5.3%

4,552

↑ +13.7%

4,783

↑ +5.1%

4,589

↓ -4.1%

4,538

↓ -1.1%

4,716

↑ +3.9%

4,909

↑ +4.1%

5,079

↑ +3.5%

減価償却累計額及び減損損失累計額

-1,523

-1,683

↓ -10.5%

-1,863

↓ -10.7%

-2,091

↓ -12.2%

-2,305

↓ -10.2%

-2,518

↓ -9.3%

-2,946

↓ -17.0%

-3,355

↓ -13.9%

-3,476

↓ -3.6%

-3,678

↓ -5.8%

-3,851

↓ -4.7%

-3,979

↓ -3.3%

建物（純額）

1,339

1,526

↑ +13.9%

1,688

↑ +10.7%

1,710

↑ +1.3%

1,700

↓ -0.6%

2,034

↑ +19.7%

1,837

↓ -9.7%

1,234

↓ -32.8%

1,062

↓ -14.0%

1,037

↓ -2.3%

1,058

↑ +2.0%

1,100

↑ +3.9%

車両運搬具

0.0%

減価償却累計額及び減損損失累計額

-1

-2

↓ -66.8%

-2

↓ -26.7%

-3

↓ -14.1%

-3

↓ -12.4%

車両運搬具（純額）

↓ -33.3%

↓ -33.4%

↓ -50.2%

工具、器具及び備品

461

536

↑ +16.3%

630

↑ +17.5%

884

↑ +40.3%

929

↑ +5.1%

1,027

↑ +10.5%

1,016

↓ -1.1%

988

↓ -2.8%

988

↑ +0.1%

1,015

↑ +2.7%

1,101

↑ +8.4%

1,176

↑ +6.8%

減価償却累計額及び減損損失累計額

-358

-406

↓ -13.2%

-463

↓ -14.2%

-544

↓ -17.4%

-668

↓ -22.8%

-770

↓ -15.3%

-877

↓ -13.8%

-923

↓ -5.3%

-944

↓ -2.2%

-958

↓ -1.5%

-980

↓ -2.4%

-971

↑ +1.0%

工具、器具及び備品（純額）

103

130

↑ +27.1%

167

↑ +28.1%

340

↑ +103.7%

261

↓ -23.2%

256

↓ -1.9%

139

↓ -45.8%

↓ -53.7%

↓ -30.8%

↑ +29.1%

120

↑ +108.9%

205

↑ +70.3%

リース資産

228

249

↑ +9.1%

277

↑ +11.4%

235

↓ -15.2%

210

↓ -10.9%

244

↑ +16.5%

203

↓ -17.0%

143

↓ -29.6%

107

↓ -24.8%

115

↑ +7.0%

↓ -30.3%

↑ +13.9%

減価償却累計額及び減損損失累計額

-134

-127

↑ +5.3%

-114

↑ +9.8%

-125

↓ -9.6%

-128

↓ -2.6%

-122

↑ +5.0%

-97

↑ +20.4%

-83

↑ +14.3%

-33

↑ +59.8%

-34

↓ -2.5%

リース資産（純額）

118

133

↑ +12.8%

144

↑ +8.3%

109

↓ -24.4%

↓ -12.2%

119

↑ +24.7%

↓ -37.7%

↓ -72.2%

↓ -50.7%

↑ +210.7%

↑ +47.3%

↑ +22.1%

建設仮勘定

↑ +48.9%

↑ +18.9%

↓ -32.4%

↑ +6.1%

↓ -28.2%

↓ -22.8%

0.0%

↑ +120.9%

↑ +33.6%

↓ -50.3%

↓ -16.7%

有形固定資産

1,567

1,800

↑ +14.9%

2,013

↑ +11.8%

2,169

↑ +7.7%

2,066

↓ -4.7%

2,416

↑ +16.9%

2,056

↓ -14.9%

1,327

↓ -35.4%

1,131

↓ -14.8%

1,144

↑ +1.2%

1,234

↑ +7.8%

1,368

↑ +10.9%

無形固定資産

ソフトウエア

↓ -24.7%

↑ +70.8%

↓ -15.6%

↓ -17.5%

↑ +10.8%

↓ -60.4%

↓ -32.9%

↓ -16.1%

↑ +3.6%

↑ +10.2%

↑ +665.9%

リース資産

↓ -21.4%

↓ -27.3%

↓ -37.5%

↓ -60.0%

電話加入権

0.0%

その他

無形固定資産

↓ -23.6%

↑ +66.8%

↓ -15.1%

↓ -16.8%

↑ +10.2%

↑ +106.4%

↓ -23.1%

↓ -24.7%

↓ -28.8%

↑ +2.7%

↑ +118.6%

投資その他の資産

出資金

0.0%

長期前払費用

↑ +0.4%

↑ +6.5%

↓ -31.1%

↑ +73.9%

↓ -1.5%

↓ -35.5%

↓ -50.8%

↓ -10.3%

↑ +93.6%

↓ -8.5%

↓ -12.7%

繰延税金資産

192

114

193

↑ +69.1%

351

↑ +81.7%

保険積立金

↑ +100.5%

116

↑ +50.3%

155

↑ +33.6%

194

↑ +25.3%

234

↑ +20.3%

274

↑ +17.0%

314

↑ +14.8%

差入保証金

945

979

↑ +3.6%

1,022

↑ +4.4%

1,032

↑ +1.0%

1,087

↑ +5.3%

1,136

↑ +4.6%

1,076

↓ -5.3%

1,022

↓ -5.0%

1,015

↓ -0.7%

1,037

↑ +2.2%

1,051

↑ +1.4%

1,072

↑ +2.0%

その他

↑ +7800.0%

↑ +113.3%

↑ +66.7%

↑ +42.0%

↑ +22.5%

投資その他の資産

1,075

1,122

↑ +4.4%

1,148

↑ +2.4%

1,155

↑ +0.6%

1,383

↑ +19.7%

1,480

↑ +7.0%

1,240

↓ -16.2%

1,215

↓ -2.0%

1,260

↑ +3.7%

1,476

↑ +17.1%

1,627

↑ +10.2%

1,858

↑ +14.2%

固定資産

2,679

2,950

↑ +10.1%

3,208

↑ +8.7%

3,363

↑ +4.8%

3,482

↑ +3.5%

3,932

↑ +12.9%

3,370

↓ -14.3%

2,600

↓ -22.9%

2,434

↓ -6.4%

2,651

↑ +8.9%

2,892

↑ +9.1%

3,295

↑ +13.9%

資産

4,695

5,133

↑ +9.3%

5,114

↓ -0.4%

5,612

↑ +9.7%

5,903

↑ +5.2%

5,940

↑ +0.6%

5,704

↓ -4.0%

7,661

↑ +34.3%

7,377

↓ -3.7%

6,932

↓ -6.0%

6,184

↓ -10.8%

6,654

↑ +7.6%

負債の部

流動負債

買掛金

208

215

↑ +3.7%

252

↑ +16.9%

247

↓ -1.7%

255

↑ +3.2%

260

↑ +2.0%

↓ -95.3%

↑ +353.7%

204

↑ +264.4%

255

↑ +24.7%

263

↑ +3.3%

274

↑ +4.0%

１年内返済予定の長期借入金

122

112

↓ -8.6%

100

↓ -10.2%

↓ -20.0%

↓ -33.7%

↓ -44.2%

138

↑ +366.1%

264

↑ +91.2%

274

↑ +3.9%

274

0.0%

434

↑ +58.2%

392

↓ -9.5%

リース負債

↑ +14.7%

↑ +12.6%

↓ -22.5%

↓ -3.2%

↑ +12.1%

↑ +9.2%

↓ -22.7%

↓ -13.6%

↓ -15.8%

↓ -22.4%

↓ -21.3%

未払金

276

346

↑ +25.5%

233

↓ -32.7%

261

↑ +12.2%

218

↓ -16.5%

246

↑ +12.8%

285

↑ +15.8%

114

↓ -60.1%

146

↑ +28.7%

172

↑ +17.6%

245

↑ +42.6%

173

↓ -29.6%

未払費用

270

311

↑ +15.3%

310

↓ -0.2%

329

↑ +6.0%

345

↑ +5.1%

369

↑ +6.9%

756

↑ +104.9%

206

↓ -72.8%

241

↑ +17.2%

282

↑ +16.8%

278

↓ -1.5%

344

↑ +23.9%

契約負債

118

↑ +32.1%

139

↑ +17.9%

153

↑ +10.5%

未払法人税等

157

234

↑ +49.2%

↓ -81.2%

240

↑ +445.5%

162

↓ -32.5%

150

↓ -7.4%

190

↑ +26.4%

↓ -89.1%

↑ +43.2%

0.0%

↑ +6.1%

↑ +9.4%

未払消費税等

149

↓ -57.3%

↑ +17.3%

↑ +7.5%

↑ +18.9%

↓ -3.0%

↓ -12.9%

283

171

↓ -39.6%

↓ -45.9%

101

↑ +9.2%

賞与引当金

144

143

↓ -0.7%

132

↓ -7.5%

146

↑ +10.3%

148

↑ +1.1%

149

↑ +1.0%

↓ -86.7%

↑ +198.9%

↑ +35.9%

192

↑ +136.8%

146

↓ -23.7%

180

↑ +23.1%

その他

↓ -6.3%

↑ +29.3%

↑ +0.3%

↑ +294.1%

↑ +1.0%

↑ +43.2%

↓ -52.0%

↓ -22.5%

↑ +150.6%

↓ -15.5%

↑ +40.5%

流動負債

1,375

1,480

↑ +7.6%

1,211

↓ -18.2%

1,437

↑ +18.7%

1,367

↓ -4.9%

1,392

↑ +1.9%

3,004

↑ +115.7%

1,633

↓ -45.7%

2,113

↑ +29.4%

1,641

↓ -22.3%

1,708

↑ +4.1%

1,750

↑ +2.5%

固定負債

長期借入金

201

263

↑ +31.2%

163

↓ -38.1%

↓ -49.2%

↓ -64.2%

462

2,698

↑ +484.1%

2,424

↓ -10.2%

2,150

↓ -11.3%

951

↓ -55.8%

848

↓ -10.8%

リース負債

↑ +12.1%

↑ +5.7%

↓ -22.5%

↓ -17.9%

↑ +29.2%

101

↑ +30.1%

↓ -38.2%

↓ -50.9%

↑ +2.0%

↑ +11.8%

↑ +18.5%

長期前受収益

↓ -7.2%

↓ -99.6%

↑ +61657.9%

↓ -14.4%

↓ -1.0%

長期未払金

145

↓ -56.5%

↓ -85.2%

↓ -57.1%

0.0%

↑ +1704.9%

↓ -28.7%

↓ -40.2%

↓ -67.1%

↓ -60.5%

0.0%

資産除去債務

141

154

↑ +9.0%

169

↑ +10.2%

181

↑ +6.9%

188

↑ +3.8%

207

↑ +10.1%

540

↑ +161.1%

535

↓ -0.8%

529

↓ -1.2%

547

↑ +3.5%

561

↑ +2.6%

572

↑ +1.9%

固定負債

566

569

↑ +0.6%

436

↓ -23.4%

341

↓ -21.8%

318

↓ -6.9%

289

↓ -9.1%

1,269

↑ +339.6%

3,455

↑ +172.2%

3,017

↓ -12.7%

2,774

↓ -8.1%

1,581

↓ -43.0%

1,496

↓ -5.4%

負債

1,941

2,049

↑ +5.6%

1,647

↓ -19.6%

1,778

↑ +8.0%

1,685

↓ -5.2%

1,681

↓ -0.2%

4,273

↑ +154.2%

5,087

↑ +19.0%

5,131

↑ +0.8%

4,415

↓ -13.9%

3,290

↓ -25.5%

3,246

↓ -1.3%

純資産の部

株主資本

資本金

632

0.0%

632

0.0%

632

0.0%

632

0.0%

632

0.0%

632

0.0%

100

↓ -84.2%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

資本準備金

195

0.0%

195

0.0%

195

0.0%

195

0.0%

195

0.0%

195

0.0%

100

↓ -48.8%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

その他資本剰余金

1,627

0.0%

1,627

0.0%

1,627

0.0%

1,627

0.0%

資本剰余金

195

0.0%

195

0.0%

195

0.0%

195

0.0%

195

0.0%

195

0.0%

1,727

↑ +783.9%

1,727

0.0%

1,727

0.0%

1,727

0.0%

1,727

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

繰越利益剰余金

1,919

2,249

↑ +17.2%

2,633

↑ +17.1%

2,999

↑ +13.9%

3,384

↑ +12.8%

3,697

↑ +9.2%

869

↓ -76.5%

1,012

↑ +16.5%

684

↓ -32.4%

955

↑ +39.5%

1,326

↑ +38.8%

1,810

↑ +36.5%

利益剰余金

1,927

2,257

↑ +17.1%

2,641

↑ +17.0%

3,008

↑ +13.9%

3,392

↑ +12.8%

3,705

↑ +9.2%

877

↓ -76.3%

1,020

↑ +16.3%

693

↓ -32.1%

963

↑ +39.1%

1,334

↑ +38.5%

1,818

↑ +36.3%

自己株式

-1

↓ -43.1%

-1

0.0%

-1

↓ -11.0%

-1

↓ -3.4%

-274

↓ -20942.3%

-274

0.0%

-274

0.0%

-274

0.0%

-274

↓ -0.0%

-274

0.0%

-274

0.0%

株主資本

2,754

3,083

↑ +12.0%

3,467

↑ +12.5%

3,834

↑ +10.6%

4,218

↑ +10.0%

4,259

↑ +1.0%

1,430

↓ -66.4%

2,574

↑ +79.9%

2,246

↓ -12.7%

2,517

↑ +12.0%

2,887

↑ +14.7%

3,371

↑ +16.8%

新株予約権

↑ +390.1%

純資産

2,478

2,754

↑ +11.1%

3,083

↑ +12.0%

3,467

↑ +12.5%

3,834

↑ +10.6%

4,218

↑ +10.0%

4,259

↑ +1.0%

1,430

↓ -66.4%

2,574

↑ +79.9%

2,246

↓ -12.7%

2,517

↑ +12.0%

2,895

↑ +15.0%

3,408

↑ +17.7%

負債純資産

4,695

5,133

↑ +9.3%

5,114

↓ -0.4%

5,612

↑ +9.7%

5,903

↑ +5.2%

5,940

↑ +0.6%

5,704

↓ -4.0%

7,661

↑ +34.3%

7,377

↓ -3.7%

6,932

↓ -6.0%

6,184

↓ -10.8%

6,654

↑ +7.6%

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（△）	- -	640 -	718 ↑ +12.2%	752 ↑ +4.8%	729 ↓ -3.1%	794 ↑ +8.9%	697 ↓ -12.3%	-2,472 ↓ -454.8%	16 ↑ +100.7%	-349 ↓ -2240.5%	181 ↑ +152.0%	397 ↑ +119.0%	485 ↑ +22.3%
減価償却費	- -	342 -	343 ↑ +0.2%	382 ↑ +11.6%	434 ↑ +13.4%	449 ↑ +3.6%	451 ↑ +0.3%	545 ↑ +21.0%	330 ↓ -39.4%	243 ↓ -26.5%	223 ↓ -8.2%	241 ↑ +8.1%	288 ↑ +19.7%
受取利息	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -3597.6%	-5 ↓ -244.4%
支払利息	- -	7 -	7 ↓ -1.9%	7 ↓ -2.5%	5 ↓ -24.3%	3 ↓ -31.5%	3 ↓ -6.1%	9 ↑ +186.8%	25 ↑ +169.2%	34 ↑ +33.0%	29 ↓ -12.7%	23 ↓ -22.3%	23 ↑ +2.6%
固定資産除却損	- -	5 -	11 ↑ +135.5%	4 ↓ -64.0%	20 ↑ +392.2%	2 ↓ -91.2%	6 ↑ +229.1%	1 ↓ -85.0%	7 ↑ +702.0%	2 ↓ -67.7%	0 ↓ -92.8%	- -	3 -
減損損失	- -	17 -	- -	8 -	31 ↑ +286.8%	- -	16 -	154 ↑ +849.6%	532 ↑ +246.5%	31 ↓ -94.2%	72 ↑ +131.4%	44 ↓ -38.9%	40 ↓ -8.3%
売上債権の増減額（△は増加）	- -	4 -	-4 ↓ -203.1%	-7 ↓ -64.6%	-7 ↑ +0.0%	-7 ↑ +2.4%	-26 ↓ -270.4%	71 ↑ +367.0%	-17 ↓ -124.1%	-89 ↓ -422.0%	-71 ↑ +20.5%	-106 ↓ -50.0%	-67 ↑ +37.2%
棚卸資産の増減額（△は増加）	- -	5 -	-6 ↓ -221.8%	-10 ↓ -59.9%	-8 ↑ +25.0%	-8 ↓ -0.2%	-6 ↑ +25.3%	17 ↑ +397.0%	1 ↓ -93.1%	-2 ↓ -249.0%	-5 ↓ -162.6%	-5 ↓ -6.7%	-6 ↓ -23.0%
仕入債務の増減額（△は減少）	- -	17 -	8 ↓ -55.4%	36 ↑ +370.1%	-4 ↓ -112.0%	8 ↑ +283.5%	5 ↓ -35.6%	-248 ↓ -4910.3%	44 ↑ +117.6%	148 ↑ +239.2%	50 ↓ -66.0%	9 ↓ -83.1%	11 ↑ +24.8%
未払金の増減額（△は減少）	- -	130 -	-101 ↓ -178.1%	13 ↑ +112.9%	40 ↑ +207.3%	5 ↓ -88.1%	55 ↑ +1053.5%	17 ↓ -69.7%	-177 ↓ -1158.6%	8 ↑ +104.5%	19 ↑ +141.7%	11 ↓ -43.0%	11 ↓ -3.5%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	24 -	387 ↑ +1526.1%	-552 ↓ -242.6%	35 ↑ +106.4%	41 ↑ +14.4%	-3 ↓ -106.5%	66 ↑ +2634.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	29 ↓ -17.2%	21 ↓ -26.2%	15 ↓ -31.1%
賞与引当金の増減額（△は減少）	- -	16 -	-1 ↓ -106.5%	-11 ↓ -904.3%	14 ↑ +227.3%	2 ↓ -87.8%	2 ↓ -9.2%	-129 ↓ -8623.2%	40 ↑ +130.6%	21 ↓ -46.0%	111 ↑ +417.5%	-45 ↓ -141.0%	34 ↑ +174.3%
長期前受収益の増減額（△は減少）	- -	- -	- -	- -	- -	36 -	-36 ↓ -200.0%	17 ↑ +146.1%	-2 ↓ -109.6%	-1 ↑ +13.6%	35 ↑ +2643.1%	-5 ↓ -114.4%	-0 ↑ +94.0%
その他	- -	34 -	76 ↑ +121.9%	12 ↓ -84.2%	47 ↑ +292.7%	12 ↓ -75.1%	-11 ↓ -195.2%	165 ↑ +1572.5%	-137 ↓ -183.0%	261 ↑ +290.8%	-98 ↓ -137.5%	-93 ↑ +4.7%	64 ↑ +168.2%
小計	- -	1,217 -	1,049 ↓ -13.8%	1,187 ↑ +13.2%	1,301 ↑ +9.6%	1,296 ↓ -0.3%	1,179 ↓ -9.0%	-2,218 ↓ -288.1%	-3,450 ↓ -55.6%	35 ↑ +101.0%	619 ↑ +1678.1%	486 ↓ -21.4%	961 ↑ +97.6%
利息の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +3597.6%	5 ↑ +244.4%
利息の支払額	- -	-7 -	-7 ↑ +2.5%	-7 ↓ -0.0%	-5 ↑ +24.8%	-4 ↑ +31.4%	-3 ↑ +5.8%	-10 ↓ -197.7%	-23 ↓ -133.5%	-33 ↓ -43.3%	-29 ↑ +12.0%	-24 ↑ +16.8%	-23 ↑ +3.8%
法人税等の支払額	- -	-246 -	-285 ↓ -15.9%	-395 ↓ -38.6%	-112 ↑ +71.7%	-320 ↓ -185.5%	-251 ↑ +21.4%	-0 ↑ +100.0%	-187 ↓ -6218533.3%	-25 ↑ +86.4%	-28 ↓ -10.6%	-28 ↓ -1.1%	-31 ↓ -8.4%
営業活動によるキャッシュ・フロー	- -	964 -	757 ↓ -21.5%	785 ↑ +3.6%	1,183 ↑ +50.8%	973 ↓ -17.8%	924 ↓ -5.0%	-1,824 ↓ -297.3%	315 ↑ +117.3%	642 ↑ +103.6%	562 ↓ -12.5%	436 ↓ -22.5%	913 ↑ +109.5%
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	- -	-308 -	-353 ↓ -14.7%	-576 ↓ -63.1%	-510 ↑ +11.6%	-299 ↑ +41.3%	-725 ↓ -142.2%	-55 ↑ +92.4%	-72 ↓ -30.7%	-30 ↑ +58.5%	-209 ↓ -602.8%	-224 ↓ -7.2%	-466 ↓ -107.8%
無形固定資産の取得による支出	- -	-17 -	-12 ↑ +28.1%	-30 ↓ -154.8%	-6 ↑ +79.7%	-6 ↓ -3.0%	-15 ↓ -132.2%	-59 ↓ -300.4%	-2 ↑ +96.7%	-4 ↓ -78.0%	-5 ↓ -38.3%	-17 ↓ -248.8%	-58 ↓ -242.3%
差入保証金の回収による収入	- -	49 -	11 ↓ -76.6%	12 ↑ +1.1%	11 ↓ -1.0%	11 0.0%	7 ↓ -35.5%	70 ↑ +850.4%	82 ↑ +18.0%	7 ↓ -91.3%	10 ↑ +31.9%	0 ↓ -98.3%	2 ↑ +807.8%
差入保証金の差入による支出	- -	-53 -	-42 ↑ +19.9%	-55 ↓ -29.6%	-22 ↑ +60.5%	-66 ↓ -206.5%	-57 ↑ +13.6%	-10 ↑ +82.9%	-29 ↓ -193.4%	-5 ↑ +82.1%	-35 ↓ -584.6%	-20 ↑ +43.9%	-23 ↓ -16.8%
長期前払費用の取得による支出	- -	-20 -	-29 ↓ -44.0%	-36 ↓ -23.2%	-12 ↑ +67.2%	-60 ↓ -410.1%	-33 ↑ +44.1%	-22 ↑ +34.7%	-15 ↑ +30.1%	-20 ↓ -30.8%	-41 ↓ -105.3%	-15 ↑ +62.2%	-20 ↓ -32.0%
保険積立金の積立による支出	- -	- -	- -	- -	- -	-38 -	-38 0.0%	-38 0.0%	-38 0.0%	-38 0.0%	-38 0.0%	-38 0.0%	-38 0.0%
その他の支出	- -	- -	- -	- -	- -	- -	- -	-7 -	-20 ↓ -163.1%	-16 ↑ +18.9%	-20 ↓ -25.0%	-21 ↓ -5.0%	-16 ↑ +23.4%
投資活動によるキャッシュ・フロー	- -	-346 -	-423 ↓ -22.1%	-685 ↓ -62.2%	-538 ↑ +21.6%	-458 ↑ +14.7%	-861 ↓ -87.8%	-119 ↑ +86.1%	-132 ↓ -10.3%	-101 ↑ +22.9%	-349 ↓ -243.9%	-336 ↑ +3.8%	-621 ↓ -84.9%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	-550 -	-1,400 ↓ -154.5%	-1,638 ↓ -17.0%	-731 ↑ +55.4%	-53 ↑ +92.8%	- -
長期借入れによる収入	- -	120 -	180 ↑ +50.0%	- -	- -	- -	- -	600 -	2,500 ↑ +316.7%	- -	- -	1,500 -	300 ↓ -80.0%
長期借入金の返済による支出	- -	-117 -	-128 ↓ -9.4%	-112 ↑ +12.8%	-100 ↑ +10.3%	-80 ↑ +20.0%	-53 ↑ +33.7%	-30 ↑ +44.2%	-138 ↓ -366.1%	-264 ↓ -91.2%	-274 ↓ -3.9%	-2,539 ↓ -826.0%	-444 ↑ +82.5%
リース負債の返済による支出	- -	-45 -	-46 ↓ -3.8%	-52 ↓ -12.8%	-68 ↓ -31.1%	-44 ↑ +36.2%	-47 ↓ -8.2%	-50 ↓ -4.8%	-50 ↓ -0.1%	-37 ↑ +25.4%	-35 ↑ +6.1%	-30 ↑ +13.9%	-23 ↑ +21.5%
割賦債務の返済による支出	- -	-131 -	-104 ↑ +20.6%	-82 ↑ +21.2%	-54 ↑ +34.3%	-5 ↑ +90.1%	- -	-15 -	-21 ↓ -42.1%	-21 0.0%	-21 0.0%	-21 0.0%	-6 ↑ +70.4%
配当金の支払額	- -	-105 -	-105 ↑ +0.0%	-113 ↓ -7.1%	-131 ↓ -16.7%	-146 ↓ -11.4%	-158 ↓ -7.7%	-77 ↑ +51.1%	- -	- -	- -	-75 -	-126 ↓ -67.1%
財務活動によるキャッシュ・フロー	- -	-278 -	-203 ↑ +26.8%	-358 ↓ -76.0%	-354 ↑ +1.2%	-276 ↑ +22.1%	-530 ↓ -92.4%	1,893 ↑ +457.0%	2,692 ↑ +42.2%	-417 ↓ -115.5%	-982 ↓ -135.7%	-1,218 ↓ -24.0%	-299 ↑ +75.4%
現金及び現金同等物の増減額（△は減少）	- -	340 -	131 ↓ -61.5%	-259 ↓ -297.2%	292 ↑ +212.9%	239 ↓ -18.3%	-467 ↓ -295.5%	-51 ↑ +89.1%	2,875 ↑ +5757.0%	124 ↓ -95.7%	-769 ↓ -720.6%	-1,118 ↓ -45.4%	-7 ↑ +99.4%
現金及び現金同等物の残高	1,304 -	1,644 ↑ +26.1%	1,775 ↑ +8.0%	1,516 ↓ -14.6%	1,809 ↑ +19.3%	2,047 ↑ +13.2%	1,581 ↓ -22.8%	1,530 ↓ -3.2%	4,405 ↑ +188.0%	4,529 ↑ +2.8%	3,760 ↓ -17.0%	2,642 ↓ -29.7%	2,635 ↓ -0.3%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年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（△）

640

718

↑ +12.2%

752

↑ +4.8%

729

↓ -3.1%

794

↑ +8.9%

697

↓ -12.3%

-2,472

↓ -454.8%

↑ +100.7%

-349

↓ -2240.5%

181

↑ +152.0%

397

↑ +119.0%

485

↑ +22.3%

減価償却費

342

343

↑ +0.2%

382

↑ +11.6%

434

↑ +13.4%

449

↑ +3.6%

451

↑ +0.3%

545

↑ +21.0%

330

↓ -39.4%

243

↓ -26.5%

223

↓ -8.2%

241

↑ +8.1%

288

↑ +19.7%

受取利息

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -3597.6%

-5

↓ -244.4%

支払利息

↓ -1.9%

↓ -2.5%

↓ -24.3%

↓ -31.5%

↓ -6.1%

↑ +186.8%

↑ +169.2%

↑ +33.0%

↓ -12.7%

↓ -22.3%

↑ +2.6%

固定資産除却損

↑ +135.5%

↓ -64.0%

↑ +392.2%

↓ -91.2%

↑ +229.1%

↓ -85.0%

↑ +702.0%

↓ -67.7%

↓ -92.8%

減損損失

↑ +286.8%

154

↑ +849.6%

532

↑ +246.5%

↓ -94.2%

↑ +131.4%

↓ -38.9%

↓ -8.3%

売上債権の増減額（△は増加）

-4

↓ -203.1%

-7

↓ -64.6%

-7

↑ +0.0%

-7

↑ +2.4%

-26

↓ -270.4%

↑ +367.0%

-17

↓ -124.1%

-89

↓ -422.0%

-71

↑ +20.5%

-106

↓ -50.0%

-67

↑ +37.2%

棚卸資産の増減額（△は増加）

-6

↓ -221.8%

-10

↓ -59.9%

-8

↑ +25.0%

-8

↓ -0.2%

-6

↑ +25.3%

↑ +397.0%

↓ -93.1%

-2

↓ -249.0%

-5

↓ -162.6%

-5

↓ -6.7%

-6

↓ -23.0%

仕入債務の増減額（△は減少）

↓ -55.4%

↑ +370.1%

-4

↓ -112.0%

↑ +283.5%

↓ -35.6%

-248

↓ -4910.3%

↑ +117.6%

148

↑ +239.2%

↓ -66.0%

↓ -83.1%

↑ +24.8%

未払金の増減額（△は減少）

130

-101

↓ -178.1%

↑ +112.9%

↑ +207.3%

↓ -88.1%

↑ +1053.5%

↓ -69.7%

-177

↓ -1158.6%

↑ +104.5%

↑ +141.7%

↓ -43.0%

↓ -3.5%

未払費用の増減額（△は減少）

387

↑ +1526.1%

-552

↓ -242.6%

↑ +106.4%

↑ +14.4%

-3

↓ -106.5%

↑ +2634.6%

契約負債の増減額（△は減少）

↓ -17.2%

↓ -26.2%

↓ -31.1%

賞与引当金の増減額（△は減少）

-1

↓ -106.5%

-11

↓ -904.3%

↑ +227.3%

↓ -87.8%

↓ -9.2%

-129

↓ -8623.2%

↑ +130.6%

↓ -46.0%

111

↑ +417.5%

-45

↓ -141.0%

↑ +174.3%

長期前受収益の増減額（△は減少）

-36

↓ -200.0%

↑ +146.1%

-2

↓ -109.6%

-1

↑ +13.6%

↑ +2643.1%

-5

↓ -114.4%

-0

↑ +94.0%

その他

↑ +121.9%

↓ -84.2%

↑ +292.7%

↓ -75.1%

-11

↓ -195.2%

165

↑ +1572.5%

-137

↓ -183.0%

261

↑ +290.8%

-98

↓ -137.5%

-93

↑ +4.7%

↑ +168.2%

小計

1,217

1,049

↓ -13.8%

1,187

↑ +13.2%

1,301

↑ +9.6%

1,296

↓ -0.3%

1,179

↓ -9.0%

-2,218

↓ -288.1%

-3,450

↓ -55.6%

↑ +101.0%

619

↑ +1678.1%

486

↓ -21.4%

961

↑ +97.6%

利息の受取額

0.0%

↑ +3597.6%

↑ +244.4%

利息の支払額

-7

↑ +2.5%

-7

↓ -0.0%

-5

↑ +24.8%

-4

↑ +31.4%

-3

↑ +5.8%

-10

↓ -197.7%

-23

↓ -133.5%

-33

↓ -43.3%

-29

↑ +12.0%

-24

↑ +16.8%

-23

↑ +3.8%

法人税等の支払額

-246

-285

↓ -15.9%

-395

↓ -38.6%

-112

↑ +71.7%

-320

↓ -185.5%

-251

↑ +21.4%

-0

↑ +100.0%

-187

↓ -6218533.3%

-25

↑ +86.4%

-28

↓ -10.6%

-28

↓ -1.1%

-31

↓ -8.4%

営業活動によるキャッシュ・フロー

964

757

↓ -21.5%

785

↑ +3.6%

1,183

↑ +50.8%

973

↓ -17.8%

924

↓ -5.0%

-1,824

↓ -297.3%

315

↑ +117.3%

642

↑ +103.6%

562

↓ -12.5%

436

↓ -22.5%

913

↑ +109.5%

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

-308

-353

↓ -14.7%

-576

↓ -63.1%

-510

↑ +11.6%

-299

↑ +41.3%

-725

↓ -142.2%

-55

↑ +92.4%

-72

↓ -30.7%

-30

↑ +58.5%

-209

↓ -602.8%

-224

↓ -7.2%

-466

↓ -107.8%

無形固定資産の取得による支出

-17

-12

↑ +28.1%

-30

↓ -154.8%

-6

↑ +79.7%

-6

↓ -3.0%

-15

↓ -132.2%

-59

↓ -300.4%

-2

↑ +96.7%

-4

↓ -78.0%

-5

↓ -38.3%

-17

↓ -248.8%

-58

↓ -242.3%

差入保証金の回収による収入

↓ -76.6%

↑ +1.1%

↓ -1.0%

0.0%

↓ -35.5%

↑ +850.4%

↑ +18.0%

↓ -91.3%

↑ +31.9%

↓ -98.3%

↑ +807.8%

差入保証金の差入による支出

-53

-42

↑ +19.9%

-55

↓ -29.6%

-22

↑ +60.5%

-66

↓ -206.5%

-57

↑ +13.6%

-10

↑ +82.9%

-29

↓ -193.4%

-5

↑ +82.1%

-35

↓ -584.6%

-20

↑ +43.9%

-23

↓ -16.8%

長期前払費用の取得による支出

-20

-29

↓ -44.0%

-36

↓ -23.2%

-12

↑ +67.2%

-60

↓ -410.1%

-33

↑ +44.1%

-22

↑ +34.7%

-15

↑ +30.1%

-20

↓ -30.8%

-41

↓ -105.3%

-15

↑ +62.2%

-20

↓ -32.0%

保険積立金の積立による支出

-38

0.0%

-38

0.0%

-38

0.0%

-38

0.0%

-38

0.0%

-38

0.0%

-38

0.0%

その他の支出

-7

-20

↓ -163.1%

-16

↑ +18.9%

-20

↓ -25.0%

-21

↓ -5.0%

-16

↑ +23.4%

投資活動によるキャッシュ・フロー

-346

-423

↓ -22.1%

-685

↓ -62.2%

-538

↑ +21.6%

-458

↑ +14.7%

-861

↓ -87.8%

-119

↑ +86.1%

-132

↓ -10.3%

-101

↑ +22.9%

-349

↓ -243.9%

-336

↑ +3.8%

-621

↓ -84.9%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-550

-1,400

↓ -154.5%

-1,638

↓ -17.0%

-731

↑ +55.4%

-53

↑ +92.8%

長期借入れによる収入

120

180

↑ +50.0%

600

2,500

↑ +316.7%

1,500

300

↓ -80.0%

長期借入金の返済による支出

-117

-128

↓ -9.4%

-112

↑ +12.8%

-100

↑ +10.3%

-80

↑ +20.0%

-53

↑ +33.7%

-30

↑ +44.2%

-138

↓ -366.1%

-264

↓ -91.2%

-274

↓ -3.9%

-2,539

↓ -826.0%

-444

↑ +82.5%

リース負債の返済による支出

-45

-46

↓ -3.8%

-52

↓ -12.8%

-68

↓ -31.1%

-44

↑ +36.2%

-47

↓ -8.2%

-50

↓ -4.8%

-50

↓ -0.1%

-37

↑ +25.4%

-35

↑ +6.1%

-30

↑ +13.9%

-23

↑ +21.5%

割賦債務の返済による支出

-131

-104

↑ +20.6%

-82

↑ +21.2%

-54

↑ +34.3%

-5

↑ +90.1%

-15

-21

↓ -42.1%

-21

0.0%

-21

0.0%

-21

0.0%

-6

↑ +70.4%

配当金の支払額

-105

↑ +0.0%

-113

↓ -7.1%

-131

↓ -16.7%

-146

↓ -11.4%

-158

↓ -7.7%

-77

↑ +51.1%

-75

-126

↓ -67.1%

財務活動によるキャッシュ・フロー

-278

-203

↑ +26.8%

-358

↓ -76.0%

-354

↑ +1.2%

-276

↑ +22.1%

-530

↓ -92.4%

1,893

↑ +457.0%

2,692

↑ +42.2%

-417

↓ -115.5%

-982

↓ -135.7%

-1,218

↓ -24.0%

-299

↑ +75.4%

現金及び現金同等物の増減額（△は減少）

340

131

↓ -61.5%

-259

↓ -297.2%

292

↑ +212.9%

239

↓ -18.3%

-467

↓ -295.5%

-51

↑ +89.1%

2,875

↑ +5757.0%

124

↓ -95.7%

-769

↓ -720.6%

-1,118

↓ -45.4%

-7

↑ +99.4%

現金及び現金同等物の残高

1,304

1,644

↑ +26.1%

1,775

↑ +8.0%

1,516

↓ -14.6%

1,809

↑ +19.3%

2,047

↑ +13.2%

1,581

↓ -22.8%

1,530

↓ -3.2%

4,405

↑ +188.0%

4,529

↑ +2.8%

3,760

↓ -17.0%

2,642

↓ -29.7%

2,635

↓ -0.3%

ハブの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	9,168 -	9,540 ↑ +4.1%	10,217 ↑ +7.1%	10,987 ↑ +7.5%	11,550 ↑ +5.1%	12,053 ↑ +4.4%	3,829 ↓ -68.2%	2,386 ↓ -37.7%	7,551 ↑ +216.5%	9,781 ↑ +29.5%	10,632 ↑ +8.7%	11,335 ↑ +6.6%
売上原価
原材料期首棚卸高	45 -	42 ↓ -5.8%	49 ↑ +15.5%	62 ↑ +25.7%	61 ↓ -1.0%	63 ↑ +3.8%	69 ↑ +8.2%	49 ↓ -29.1%	43 ↓ -11.0%	58 ↑ +34.3%	67 ↑ +15.1%	67 ↓ -0.3%
当期原材料仕入高	2,638 -	2,660 ↑ +0.8%	2,822 ↑ +6.1%	2,981 ↑ +5.6%	3,205 ↑ +7.5%	3,358 ↑ +4.8%	1,118 ↓ -66.7%	807 ↓ -27.8%	2,275 ↑ +181.8%	2,906 ↑ +27.7%	3,148 ↑ +8.3%	3,409 ↑ +8.3%
合計	2,683 -	2,702 ↑ +0.7%	2,871 ↑ +6.2%	3,043 ↑ +6.0%	3,266 ↑ +7.3%	3,421 ↑ +4.8%	1,187 ↓ -65.3%	856 ↓ -27.9%	2,318 ↑ +170.9%	2,964 ↑ +27.9%	3,215 ↑ +8.5%	3,476 ↑ +8.1%
他勘定振替高	120 -	119 ↓ -1.3%	133 ↑ +12.3%	145 ↑ +8.8%	146 ↑ +0.6%	151 ↑ +3.6%	61 ↓ -59.4%	103 ↑ +67.8%	13 ↓ -87.4%	18 ↑ +35.8%	15 ↓ -14.5%	23 ↑ +54.7%
原材料期末棚卸高	42 -	49 ↑ +15.5%	62 ↑ +25.7%	61 ↓ -1.0%	63 ↑ +3.8%	69 ↑ +8.2%	49 ↓ -29.1%	43 ↓ -11.0%	58 ↑ +34.3%	67 ↑ +15.1%	67 ↓ -0.3%	74 ↑ +10.7%
売上原価	2,520 -	2,535 ↑ +0.6%	2,676 ↑ +5.6%	2,837 ↑ +6.0%	3,057 ↑ +7.8%	3,202 ↑ +4.7%	1,077 ↓ -66.4%	710 ↓ -34.1%	2,247 ↑ +216.6%	2,880 ↑ +28.1%	3,133 ↑ +8.8%	3,379 ↑ +7.8%
売上総利益又は売上総損失（△）	6,648 -	7,006 ↑ +5.4%	7,541 ↑ +7.6%	8,150 ↑ +8.1%	8,494 ↑ +4.2%	8,851 ↑ +4.2%	2,752 ↓ -68.9%	1,676 ↓ -39.1%	5,304 ↑ +216.4%	6,901 ↑ +30.1%	7,499 ↑ +8.7%	7,956 ↑ +6.1%
その他の営業収入	45 -	52 ↑ +15.4%	58 ↑ +10.2%	64 ↑ +11.1%	67 ↑ +4.5%	67 ↑ +0.8%	21 ↓ -68.8%	27 ↑ +30.2%	58 ↑ +110.2%	74 ↑ +29.0%	83 ↑ +11.9%	106 ↑ +27.1%
営業総利益又は営業総損失（△）	6,693 -	7,058 ↑ +5.4%	7,599 ↑ +7.7%	8,214 ↑ +8.1%	8,560 ↑ +4.2%	8,919 ↑ +4.2%	2,773 ↓ -68.9%	1,704 ↓ -38.6%	5,361 ↑ +214.7%	6,975 ↑ +30.1%	7,582 ↑ +8.7%	8,062 ↑ +6.3%
販売費及び一般管理費
販売促進費	280 -	259 ↓ -7.3%	287 ↑ +10.7%	304 ↑ +6.0%	341 ↑ +12.1%	308 ↓ -9.6%	162 ↓ -47.4%	29 ↓ -82.4%	103 ↑ +258.6%	124 ↑ +20.4%	168 ↑ +35.9%	156 ↓ -7.2%
消耗品費	143 -	162 ↑ +13.2%	172 ↑ +6.1%	186 ↑ +8.2%	184 ↓ -0.9%	213 ↑ +15.5%	80 ↓ -62.5%	54 ↓ -32.6%	107 ↑ +98.6%	140 ↑ +30.6%	140 ↑ +0.1%	137 ↓ -2.1%
役員報酬	56 -	59 ↑ +4.7%	63 ↑ +8.4%	66 ↑ +4.6%	70 ↑ +5.0%	71 ↑ +1.3%	60 ↓ -14.8%	80 ↑ +33.1%	87 ↑ +9.2%	90 ↑ +2.8%	103 ↑ +14.6%	108 ↑ +4.3%
給与手当	- -	- -	- -	- -	- -	- -	1,460 -	1,175 ↓ -19.5%	2,492 ↑ +112.0%	2,803 ↑ +12.5%	2,895 ↑ +3.3%	3,028 ↑ +4.6%
賞与引当金繰入額	144 -	143 ↓ -0.7%	132 ↓ -7.5%	146 ↑ +10.3%	148 ↑ +1.1%	149 ↑ +1.0%	20 ↓ -86.7%	59 ↑ +198.9%	81 ↑ +35.9%	192 ↑ +136.8%	146 ↓ -23.7%	180 ↑ +23.1%
退職給付費用	- -	- -	- -	14 -	15 ↑ +7.7%	15 ↑ +0.0%	12 ↓ -19.4%	9 ↓ -24.1%	13 ↑ +37.4%	11 ↓ -14.1%	12 ↑ +5.0%	14 ↑ +15.9%
法定福利費	239 -	264 ↑ +10.6%	289 ↑ +9.4%	311 ↑ +7.7%	340 ↑ +9.2%	364 ↑ +7.1%	225 ↓ -38.3%	161 ↓ -28.3%	275 ↑ +71.0%	338 ↑ +22.7%	345 ↑ +2.1%	359 ↑ +4.3%
福利厚生費	147 -	170 ↑ +16.1%	166 ↓ -2.7%	184 ↑ +11.2%	209 ↑ +13.7%	174 ↓ -17.0%	121 ↓ -30.6%	84 ↓ -30.1%	124 ↑ +47.1%	146 ↑ +18.0%	170 ↑ +16.2%	195 ↑ +14.5%
水道光熱費	347 -	346 ↓ -0.2%	344 ↓ -0.5%	366 ↑ +6.3%	381 ↑ +4.1%	384 ↑ +0.9%	216 ↓ -43.9%	138 ↓ -36.2%	336 ↑ +144.2%	343 ↑ +2.0%	371 ↑ +8.1%	388 ↑ +4.8%
地代家賃	1,091 -	1,164 ↑ +6.7%	1,273 ↑ +9.3%	1,373 ↑ +7.9%	1,423 ↑ +3.7%	1,537 ↑ +8.0%	1,029 ↓ -33.1%	583 ↓ -43.3%	1,354 ↑ +132.3%	1,448 ↑ +6.9%	1,551 ↑ +7.1%	1,619 ↑ +4.4%
減価償却費	342 -	343 ↑ +0.2%	382 ↑ +11.6%	434 ↑ +13.4%	449 ↑ +3.6%	451 ↑ +0.3%	427 ↓ -5.3%	150 ↓ -64.9%	238 ↑ +58.5%	223 ↓ -6.3%	241 ↑ +8.1%	288 ↑ +19.7%
その他	812 -	820 ↑ +1.0%	895 ↑ +9.1%	1,046 ↑ +16.8%	1,083 ↑ +3.5%	1,225 ↑ +13.1%	528 ↓ -56.9%	366 ↓ -30.7%	693 ↑ +89.3%	842 ↑ +21.6%	988 ↑ +17.3%	1,055 ↑ +6.8%
販売費及び一般管理費	6,034 -	6,327 ↑ +4.9%	6,835 ↑ +8.0%	7,437 ↑ +8.8%	7,769 ↑ +4.5%	8,208 ↑ +5.6%	4,339 ↓ -47.1%	2,889 ↓ -33.4%	5,903 ↑ +104.3%	6,698 ↑ +13.5%	7,129 ↑ +6.4%	7,527 ↑ +5.6%
営業利益又は営業損失（△）	659 -	731 ↑ +10.9%	764 ↑ +4.5%	777 ↑ +1.8%	791 ↑ +1.7%	711 ↓ -10.1%	-1,566 ↓ -320.4%	-1,185 ↑ +24.3%	-542 ↑ +54.3%	277 ↑ +151.1%	453 ↑ +63.6%	534 ↑ +17.9%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +3597.6%	5 ↑ +244.4%
助成金収入	- -	- -	- -	- -	- -	- -	8 -	- -	3 -	- -	5 -	6 ↑ +18.2%
保険配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +119.2%
雑収入	3 -	5 ↑ +50.6%	8 ↑ +58.6%	8 ↑ +1.0%	9 ↑ +13.8%	12 ↑ +32.2%	3 ↓ -74.6%	9 ↑ +193.2%	12 ↑ +43.2%	8 ↓ -38.0%	2 ↓ -67.7%	3 ↑ +7.4%
営業外収益	4 -	5 ↑ +43.7%	8 ↑ +45.7%	8 ↑ +1.0%	9 ↑ +13.8%	12 ↑ +32.0%	11 ↓ -1.8%	9 ↓ -24.1%	15 ↑ +71.9%	8 ↓ -48.3%	11 ↑ +40.5%	17 ↑ +60.5%
営業外費用
支払利息	7 -	7 ↓ -1.9%	7 ↓ -2.5%	5 ↓ -24.3%	3 ↓ -31.5%	3 ↓ -6.1%	9 ↑ +186.8%	25 ↑ +169.2%	34 ↑ +33.0%	29 ↓ -12.7%	23 ↓ -22.3%	23 ↑ +2.6%
雑損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
営業外費用	7 -	7 ↓ -1.9%	7 ↓ -2.5%	5 ↓ -24.3%	3 ↓ -31.5%	4 ↑ +1.3%	18 ↑ +415.1%	38 ↑ +110.4%	35 ↓ -9.2%	29 ↓ -15.4%	23 ↓ -21.9%	23 ↑ +2.5%
経常利益又は経常損失（△）	656 -	729 ↑ +11.2%	764 ↑ +4.9%	780 ↑ +2.0%	796 ↑ +2.1%	719 ↓ -9.7%	-1,573 ↓ -318.8%	-1,215 ↑ +22.8%	-562 ↑ +53.8%	255 ↑ +145.5%	441 ↑ +72.7%	528 ↑ +19.8%
特別損失
固定資産除却損	5 -	11 ↑ +135.5%	4 ↓ -64.0%	20 ↑ +392.2%	2 ↓ -91.2%	6 ↑ +229.1%	1 ↓ -85.0%	7 ↑ +702.0%	2 ↓ -67.7%	0 ↓ -92.8%	- -	3 -
減損損失	17 -	- -	8 -	31 ↑ +286.8%	- -	16 -	154 ↑ +849.6%	532 ↑ +246.5%	31 ↓ -94.2%	72 ↑ +131.4%	44 ↓ -38.9%	40 ↓ -8.3%
特別損失	21 -	11 ↓ -47.1%	12 ↑ +5.9%	51 ↑ +322.6%	2 ↓ -96.5%	22 ↑ +1150.6%	1,857 ↑ +8361.6%	2,330 ↑ +25.5%	138 ↓ -94.1%	74 ↓ -46.2%	44 ↓ -40.6%	43 ↓ -2.5%
税引前当期純利益又は税引前当期純損失（△）	640 -	718 ↑ +12.2%	752 ↑ +4.8%	729 ↓ -3.1%	794 ↑ +8.9%	697 ↓ -12.3%	-2,472 ↓ -454.8%	16 ↑ +100.7%	-349 ↓ -2240.5%	181 ↑ +152.0%	397 ↑ +119.0%	485 ↑ +22.3%
法人税、住民税及び事業税	264 -	336 ↑ +27.2%	195 ↓ -42.0%	273 ↑ +40.0%	258 ↓ -5.3%	236 ↓ -8.7%	10 ↓ -95.9%	32 ↑ +233.6%	24 ↓ -25.3%	28 ↑ +17.0%	30 ↑ +7.6%	34 ↑ +11.8%
法人税等調整額	-6 -	-53 ↓ -849.4%	61 ↑ +214.9%	-41 ↓ -166.7%	5 ↑ +112.3%	-10 ↓ -289.7%	269 ↑ +2923.2%	14 ↓ -94.6%	-89 ↓ -713.1%	-117 ↓ -32.1%	-79 ↑ +32.6%	-158 ↓ -99.9%
法人税等	259 -	283 ↑ +9.3%	256 ↓ -9.4%	232 ↓ -9.4%	263 ↑ +13.6%	226 ↓ -14.1%	279 ↑ +23.4%	-127 ↓ -145.5%	-65 ↑ +48.9%	-89 ↓ -37.6%	-49 ↑ +45.2%	-124 ↓ -154.0%
当期純利益又は当期純損失（△）	- -	435 -	497 ↑ +14.1%	498 ↑ +0.2%	531 ↑ +6.7%	471 ↓ -11.4%	-2,752 ↓ -684.5%	143 ↑ +105.2%	-284 ↓ -297.9%	271 ↑ +195.4%	446 ↑ +64.8%	610 ↑ +36.7%

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

売上高

9,168

9,540

↑ +4.1%

10,217

↑ +7.1%

10,987

↑ +7.5%

11,550

↑ +5.1%

12,053

↑ +4.4%

3,829

↓ -68.2%

2,386

↓ -37.7%

7,551

↑ +216.5%

9,781

↑ +29.5%

10,632

↑ +8.7%

11,335

↑ +6.6%

売上原価

原材料期首棚卸高

↓ -5.8%

↑ +15.5%

↑ +25.7%

↓ -1.0%

↑ +3.8%

↑ +8.2%

↓ -29.1%

↓ -11.0%

↑ +34.3%

↑ +15.1%

↓ -0.3%

当期原材料仕入高

2,638

2,660

↑ +0.8%

2,822

↑ +6.1%

2,981

↑ +5.6%

3,205

↑ +7.5%

3,358

↑ +4.8%

1,118

↓ -66.7%

807

↓ -27.8%

2,275

↑ +181.8%

2,906

↑ +27.7%

3,148

↑ +8.3%

3,409

↑ +8.3%

合計

2,683

2,702

↑ +0.7%

2,871

↑ +6.2%

3,043

↑ +6.0%

3,266

↑ +7.3%

3,421

↑ +4.8%

1,187

↓ -65.3%

856

↓ -27.9%

2,318

↑ +170.9%

2,964

↑ +27.9%

3,215

↑ +8.5%

3,476

↑ +8.1%

他勘定振替高

120

119

↓ -1.3%

133

↑ +12.3%

145

↑ +8.8%

146

↑ +0.6%

151

↑ +3.6%

↓ -59.4%

103

↑ +67.8%

↓ -87.4%

↑ +35.8%

↓ -14.5%

↑ +54.7%

原材料期末棚卸高

↑ +15.5%

↑ +25.7%

↓ -1.0%

↑ +3.8%

↑ +8.2%

↓ -29.1%

↓ -11.0%

↑ +34.3%

↑ +15.1%

↓ -0.3%

↑ +10.7%

売上原価

2,520

2,535

↑ +0.6%

2,676

↑ +5.6%

2,837

↑ +6.0%

3,057

↑ +7.8%

3,202

↑ +4.7%

1,077

↓ -66.4%

710

↓ -34.1%

2,247

↑ +216.6%

2,880

↑ +28.1%

3,133

↑ +8.8%

3,379

↑ +7.8%

売上総利益又は売上総損失（△）

6,648

7,006

↑ +5.4%

7,541

↑ +7.6%

8,150

↑ +8.1%

8,494

↑ +4.2%

8,851

↑ +4.2%

2,752

↓ -68.9%

1,676

↓ -39.1%

5,304

↑ +216.4%

6,901

↑ +30.1%

7,499

↑ +8.7%

7,956

↑ +6.1%

その他の営業収入

↑ +15.4%

↑ +10.2%

↑ +11.1%

↑ +4.5%

↑ +0.8%

↓ -68.8%

↑ +30.2%

↑ +110.2%

↑ +29.0%

↑ +11.9%

106

↑ +27.1%

営業総利益又は営業総損失（△）

6,693

7,058

↑ +5.4%

7,599

↑ +7.7%

8,214

↑ +8.1%

8,560

↑ +4.2%

8,919

↑ +4.2%

2,773

↓ -68.9%

1,704

↓ -38.6%

5,361

↑ +214.7%

6,975

↑ +30.1%

7,582

↑ +8.7%

8,062

↑ +6.3%

販売費及び一般管理費

販売促進費

280

259

↓ -7.3%

287

↑ +10.7%

304

↑ +6.0%

341

↑ +12.1%

308

↓ -9.6%

162

↓ -47.4%

↓ -82.4%

103

↑ +258.6%

124

↑ +20.4%

168

↑ +35.9%

156

↓ -7.2%

消耗品費

143

162

↑ +13.2%

172

↑ +6.1%

186

↑ +8.2%

184

↓ -0.9%

213

↑ +15.5%

↓ -62.5%

↓ -32.6%

107

↑ +98.6%

140

↑ +30.6%

140

↑ +0.1%

137

↓ -2.1%

役員報酬

↑ +4.7%

↑ +8.4%

↑ +4.6%

↑ +5.0%

↑ +1.3%

↓ -14.8%

↑ +33.1%

↑ +9.2%

↑ +2.8%

103

↑ +14.6%

108

↑ +4.3%

給与手当

1,460

1,175

↓ -19.5%

2,492

↑ +112.0%

2,803

↑ +12.5%

2,895

↑ +3.3%

3,028

↑ +4.6%

賞与引当金繰入額

144

143

↓ -0.7%

132

↓ -7.5%

146

↑ +10.3%

148

↑ +1.1%

149

↑ +1.0%

↓ -86.7%

↑ +198.9%

↑ +35.9%

192

↑ +136.8%

146

↓ -23.7%

180

↑ +23.1%

退職給付費用

↑ +7.7%

↑ +0.0%

↓ -19.4%

↓ -24.1%

↑ +37.4%

↓ -14.1%

↑ +5.0%

↑ +15.9%

法定福利費

239

264

↑ +10.6%

289

↑ +9.4%

311

↑ +7.7%

340

↑ +9.2%

364

↑ +7.1%

225

↓ -38.3%

161

↓ -28.3%

275

↑ +71.0%

338

↑ +22.7%

345

↑ +2.1%

359

↑ +4.3%

福利厚生費

147

170

↑ +16.1%

166

↓ -2.7%

184

↑ +11.2%

209

↑ +13.7%

174

↓ -17.0%

121

↓ -30.6%

↓ -30.1%

124

↑ +47.1%

146

↑ +18.0%

170

↑ +16.2%

195

↑ +14.5%

水道光熱費

347

346

↓ -0.2%

344

↓ -0.5%

366

↑ +6.3%

381

↑ +4.1%

384

↑ +0.9%

216

↓ -43.9%

138

↓ -36.2%

336

↑ +144.2%

343

↑ +2.0%

371

↑ +8.1%

388

↑ +4.8%

地代家賃

1,091

1,164

↑ +6.7%

1,273

↑ +9.3%

1,373

↑ +7.9%

1,423

↑ +3.7%

1,537

↑ +8.0%

1,029

↓ -33.1%

583

↓ -43.3%

1,354

↑ +132.3%

1,448

↑ +6.9%

1,551

↑ +7.1%

1,619

↑ +4.4%

減価償却費

342

343

↑ +0.2%

382

↑ +11.6%

434

↑ +13.4%

449

↑ +3.6%

451

↑ +0.3%

427

↓ -5.3%

150

↓ -64.9%

238

↑ +58.5%

223

↓ -6.3%

241

↑ +8.1%

288

↑ +19.7%

その他

812

820

↑ +1.0%

895

↑ +9.1%

1,046

↑ +16.8%

1,083

↑ +3.5%

1,225

↑ +13.1%

528

↓ -56.9%

366

↓ -30.7%

693

↑ +89.3%

842

↑ +21.6%

988

↑ +17.3%

1,055

↑ +6.8%

販売費及び一般管理費

6,034

6,327

↑ +4.9%

6,835

↑ +8.0%

7,437

↑ +8.8%

7,769

↑ +4.5%

8,208

↑ +5.6%

4,339

↓ -47.1%

2,889

↓ -33.4%

5,903

↑ +104.3%

6,698

↑ +13.5%

7,129

↑ +6.4%

7,527

↑ +5.6%

営業利益又は営業損失（△）

659

731

↑ +10.9%

764

↑ +4.5%

777

↑ +1.8%

791

↑ +1.7%

711

↓ -10.1%

-1,566

↓ -320.4%

-1,185

↑ +24.3%

-542

↑ +54.3%

277

↑ +151.1%

453

↑ +63.6%

534

↑ +17.9%

営業外収益

受取利息

0.0%

↑ +3597.6%

↑ +244.4%

助成金収入

↑ +18.2%

保険配当金

↑ +119.2%

雑収入

↑ +50.6%

↑ +58.6%

↑ +1.0%

↑ +13.8%

↑ +32.2%

↓ -74.6%

↑ +193.2%

↑ +43.2%

↓ -38.0%

↓ -67.7%

↑ +7.4%

営業外収益

↑ +43.7%

↑ +45.7%

↑ +1.0%

↑ +13.8%

↑ +32.0%

↓ -1.8%

↓ -24.1%

↑ +71.9%

↓ -48.3%

↑ +40.5%

↑ +60.5%

営業外費用

支払利息

↓ -1.9%

↓ -2.5%

↓ -24.3%

↓ -31.5%

↓ -6.1%

↑ +186.8%

↑ +169.2%

↑ +33.0%

↓ -12.7%

↓ -22.3%

↑ +2.6%

雑損失

0.0%

営業外費用

↓ -1.9%

↓ -2.5%

↓ -24.3%

↓ -31.5%

↑ +1.3%

↑ +415.1%

↑ +110.4%

↓ -9.2%

↓ -15.4%

↓ -21.9%

↑ +2.5%

経常利益又は経常損失（△）

656

729

↑ +11.2%

764

↑ +4.9%

780

↑ +2.0%

796

↑ +2.1%

719

↓ -9.7%

-1,573

↓ -318.8%

-1,215

↑ +22.8%

-562

↑ +53.8%

255

↑ +145.5%

441

↑ +72.7%

528

↑ +19.8%

特別損失

固定資産除却損

↑ +135.5%

↓ -64.0%

↑ +392.2%

↓ -91.2%

↑ +229.1%

↓ -85.0%

↑ +702.0%

↓ -67.7%

↓ -92.8%

減損損失

↑ +286.8%

154

↑ +849.6%

532

↑ +246.5%

↓ -94.2%

↑ +131.4%

↓ -38.9%

↓ -8.3%

特別損失

↓ -47.1%

↑ +5.9%

↑ +322.6%

↓ -96.5%

↑ +1150.6%

1,857

↑ +8361.6%

2,330

↑ +25.5%

138

↓ -94.1%

↓ -46.2%

↓ -40.6%

↓ -2.5%

税引前当期純利益又は税引前当期純損失（△）

640

718

↑ +12.2%

752

↑ +4.8%

729

↓ -3.1%

794

↑ +8.9%

697

↓ -12.3%

-2,472

↓ -454.8%

↑ +100.7%

-349

↓ -2240.5%

181

↑ +152.0%

397

↑ +119.0%

485

↑ +22.3%

法人税、住民税及び事業税

264

336

↑ +27.2%

195

↓ -42.0%

273

↑ +40.0%

258

↓ -5.3%

236

↓ -8.7%

↓ -95.9%

↑ +233.6%

↓ -25.3%

↑ +17.0%

↑ +7.6%

↑ +11.8%

法人税等調整額

-6

-53

↓ -849.4%

↑ +214.9%

-41

↓ -166.7%

↑ +112.3%

-10

↓ -289.7%

269

↑ +2923.2%

↓ -94.6%

-89

↓ -713.1%

-117

↓ -32.1%

-79

↑ +32.6%

-158

↓ -99.9%

法人税等

259

283

↑ +9.3%

256

↓ -9.4%

232

↓ -9.4%

263

↑ +13.6%

226

↓ -14.1%

279

↑ +23.4%

-127

↓ -145.5%

-65

↑ +48.9%

-89

↓ -37.6%

-49

↑ +45.2%

-124

↓ -154.0%

当期純利益又は当期純損失（△）

435

497

↑ +14.1%

498

↑ +0.2%

531

↑ +6.7%

471

↓ -11.4%

-2,752

↓ -684.5%

143

↑ +105.2%

-284

↓ -297.9%

271

↑ +195.4%

446

↑ +64.8%

610

↑ +36.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,644 -	1,775 ↑ +8.0%	1,516 ↓ -14.6%	1,809 ↑ +19.3%	2,047 ↑ +13.2%	1,581 ↓ -22.8%	1,530 ↓ -3.2%	4,405 ↑ +188.0%	4,529 ↑ +2.8%	3,760 ↓ -17.0%	2,642 ↓ -29.7%	2,635 ↓ -0.3%
売掛金	- -	22 -	26 ↑ +20.5%	34 ↑ +28.0%	41 ↑ +21.8%	48 ↑ +17.5%	75 ↑ +55.1%	4 ↓ -94.9%	21 ↑ +448.0%	110 ↑ +426.7%	181 ↑ +64.4%	287 ↑ +58.7%	354 ↑ +23.2%
原材料及び貯蔵品	- -	53 -	59 ↑ +11.8%	69 ↑ +16.9%	77 ↑ +10.8%	84 ↑ +9.8%	90 ↑ +6.7%	73 ↓ -18.5%	72 ↓ -1.6%	74 ↑ +2.4%	78 ↑ +6.1%	83 ↑ +6.2%	89 ↑ +7.1%
前払費用	- -	109 -	121 ↑ +11.3%	131 ↑ +8.0%	143 ↑ +9.6%	145 ↑ +0.9%	164 ↑ +13.2%	140 ↓ -14.2%	143 ↑ +2.0%	148 ↑ +3.0%	154 ↑ +4.3%	163 ↑ +5.8%	157 ↓ -3.8%
未収入金	- -	51 -	40 ↓ -20.9%	35 ↓ -13.6%	38 ↑ +9.4%	58 ↑ +51.1%	58 ↑ +1.0%	575 ↑ +889.4%	404 ↓ -29.7%	53 ↓ -86.8%	51 ↓ -4.8%	67 ↑ +31.8%	47 ↓ -29.6%
その他	- -	46 -	37 ↓ -20.1%	38 ↑ +4.6%	33 ↓ -15.0%	39 ↑ +19.3%	41 ↑ +4.8%	11 ↓ -74.0%	15 ↑ +44.3%	29 ↑ +86.8%	57 ↑ +98.4%	50 ↓ -12.2%	77 ↑ +53.9%
流動資産	- -	2,017 -	2,183 ↑ +8.2%	1,906 ↓ -12.7%	2,249 ↑ +18.0%	2,421 ↑ +7.7%	2,008 ↓ -17.1%	2,333 ↑ +16.2%	5,061 ↑ +116.9%	4,942 ↓ -2.3%	4,281 ↓ -13.4%	3,292 ↓ -23.1%	3,358 ↑ +2.0%
固定資産
有形固定資産
建物	- -	2,862 -	3,208 ↑ +12.1%	3,551 ↑ +10.7%	3,801 ↑ +7.0%	4,004 ↑ +5.3%	4,552 ↑ +13.7%	4,783 ↑ +5.1%	4,589 ↓ -4.1%	4,538 ↓ -1.1%	4,716 ↑ +3.9%	4,909 ↑ +4.1%	5,079 ↑ +3.5%
減価償却累計額及び減損損失累計額	- -	-1,523 -	-1,683 ↓ -10.5%	-1,863 ↓ -10.7%	-2,091 ↓ -12.2%	-2,305 ↓ -10.2%	-2,518 ↓ -9.3%	-2,946 ↓ -17.0%	-3,355 ↓ -13.9%	-3,476 ↓ -3.6%	-3,678 ↓ -5.8%	-3,851 ↓ -4.7%	-3,979 ↓ -3.3%
建物（純額）	- -	1,339 -	1,526 ↑ +13.9%	1,688 ↑ +10.7%	1,710 ↑ +1.3%	1,700 ↓ -0.6%	2,034 ↑ +19.7%	1,837 ↓ -9.7%	1,234 ↓ -32.8%	1,062 ↓ -14.0%	1,037 ↓ -2.3%	1,058 ↑ +2.0%	1,100 ↑ +3.9%
車両運搬具	- -	- -	- -	- -	- -	- -	- -	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-2 ↓ -66.8%	-2 ↓ -26.7%	-3 ↓ -14.1%	-3 ↓ -12.4%
車両運搬具（純額）	- -	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -33.3%	1 ↓ -33.3%	1 ↓ -33.4%	0 ↓ -50.2%
工具、器具及び備品	- -	461 -	536 ↑ +16.3%	630 ↑ +17.5%	884 ↑ +40.3%	929 ↑ +5.1%	1,027 ↑ +10.5%	1,016 ↓ -1.1%	988 ↓ -2.8%	988 ↑ +0.1%	1,015 ↑ +2.7%	1,101 ↑ +8.4%	1,176 ↑ +6.8%
減価償却累計額及び減損損失累計額	- -	-358 -	-406 ↓ -13.2%	-463 ↓ -14.2%	-544 ↓ -17.4%	-668 ↓ -22.8%	-770 ↓ -15.3%	-877 ↓ -13.8%	-923 ↓ -5.3%	-944 ↓ -2.2%	-958 ↓ -1.5%	-980 ↓ -2.4%	-971 ↑ +1.0%
工具、器具及び備品（純額）	- -	103 -	130 ↑ +27.1%	167 ↑ +28.1%	340 ↑ +103.7%	261 ↓ -23.2%	256 ↓ -1.9%	139 ↓ -45.8%	64 ↓ -53.7%	45 ↓ -30.8%	58 ↑ +29.1%	120 ↑ +108.9%	205 ↑ +70.3%
リース資産	- -	228 -	249 ↑ +9.1%	277 ↑ +11.4%	235 ↓ -15.2%	210 ↓ -10.9%	244 ↑ +16.5%	203 ↓ -17.0%	143 ↓ -29.6%	107 ↓ -24.8%	115 ↑ +7.0%	80 ↓ -30.3%	91 ↑ +13.9%
減価償却累計額及び減損損失累計額	- -	- -	- -	-134 -	-127 ↑ +5.3%	-114 ↑ +9.8%	-125 ↓ -9.6%	-128 ↓ -2.6%	-122 ↑ +5.0%	-97 ↑ +20.4%	-83 ↑ +14.3%	-33 ↑ +59.8%	-34 ↓ -2.5%
リース資産（純額）	- -	118 -	133 ↑ +12.8%	144 ↑ +8.3%	109 ↓ -24.4%	95 ↓ -12.2%	119 ↑ +24.7%	74 ↓ -37.7%	21 ↓ -72.2%	10 ↓ -50.7%	32 ↑ +210.7%	47 ↑ +47.3%	57 ↑ +22.1%
建設仮勘定	- -	8 -	12 ↑ +48.9%	14 ↑ +18.9%	10 ↓ -32.4%	10 ↑ +6.1%	7 ↓ -28.2%	6 ↓ -22.8%	6 0.0%	12 ↑ +120.9%	17 ↑ +33.6%	8 ↓ -50.3%	7 ↓ -16.7%
有形固定資産	- -	1,567 -	1,800 ↑ +14.9%	2,013 ↑ +11.8%	2,169 ↑ +7.7%	2,066 ↓ -4.7%	2,416 ↑ +16.9%	2,056 ↓ -14.9%	1,327 ↓ -35.4%	1,131 ↓ -14.8%	1,144 ↑ +1.2%	1,234 ↑ +7.8%	1,368 ↑ +10.9%
無形固定資産
ソフトウエア	- -	35 -	26 ↓ -24.7%	45 ↑ +70.8%	38 ↓ -15.6%	31 ↓ -17.5%	35 ↑ +10.8%	14 ↓ -60.4%	9 ↓ -32.9%	8 ↓ -16.1%	8 ↑ +3.6%	9 ↑ +10.2%	68 ↑ +665.9%
リース資産	- -	- -	- -	- -	- -	- -	- -	59 -	47 ↓ -21.4%	34 ↓ -27.3%	21 ↓ -37.5%	8 ↓ -60.0%	- -
電話加入権	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -
無形固定資産	- -	37 -	28 ↓ -23.6%	47 ↑ +66.8%	39 ↓ -15.1%	33 ↓ -16.8%	36 ↑ +10.2%	75 ↑ +106.4%	57 ↓ -23.1%	43 ↓ -24.7%	31 ↓ -28.8%	32 ↑ +2.7%	69 ↑ +118.6%
投資その他の資産
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	58 -	59 ↑ +0.4%	63 ↑ +6.5%	43 ↓ -31.1%	75 ↑ +73.9%	74 ↓ -1.5%	48 ↓ -35.5%	23 ↓ -50.8%	21 ↓ -10.3%	41 ↑ +93.6%	37 ↓ -8.5%	33 ↓ -12.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	192 -	- -	- -	- -	114 -	193 ↑ +69.1%	351 ↑ +81.7%
保険積立金	- -	- -	- -	- -	- -	39 -	77 ↑ +100.5%	116 ↑ +50.3%	155 ↑ +33.6%	194 ↑ +25.3%	234 ↑ +20.3%	274 ↑ +17.0%	314 ↑ +14.8%
差入保証金	- -	945 -	979 ↑ +3.6%	1,022 ↑ +4.4%	1,032 ↑ +1.0%	1,087 ↑ +5.3%	1,136 ↑ +4.6%	1,076 ↓ -5.3%	1,022 ↓ -5.0%	1,015 ↓ -0.7%	1,037 ↑ +2.2%	1,051 ↑ +1.4%	1,072 ↑ +2.0%
その他	- -	- -	- -	- -	- -	- -	- -	0 -	14 ↑ +7800.0%	30 ↑ +113.3%	50 ↑ +66.7%	71 ↑ +42.0%	87 ↑ +22.5%
投資その他の資産	- -	1,075 -	1,122 ↑ +4.4%	1,148 ↑ +2.4%	1,155 ↑ +0.6%	1,383 ↑ +19.7%	1,480 ↑ +7.0%	1,240 ↓ -16.2%	1,215 ↓ -2.0%	1,260 ↑ +3.7%	1,476 ↑ +17.1%	1,627 ↑ +10.2%	1,858 ↑ +14.2%
固定資産	- -	2,679 -	2,950 ↑ +10.1%	3,208 ↑ +8.7%	3,363 ↑ +4.8%	3,482 ↑ +3.5%	3,932 ↑ +12.9%	3,370 ↓ -14.3%	2,600 ↓ -22.9%	2,434 ↓ -6.4%	2,651 ↑ +8.9%	2,892 ↑ +9.1%	3,295 ↑ +13.9%
資産	- -	4,695 -	5,133 ↑ +9.3%	5,114 ↓ -0.4%	5,612 ↑ +9.7%	5,903 ↑ +5.2%	5,940 ↑ +0.6%	5,704 ↓ -4.0%	7,661 ↑ +34.3%	7,377 ↓ -3.7%	6,932 ↓ -6.0%	6,184 ↓ -10.8%	6,654 ↑ +7.6%
負債の部
流動負債
買掛金	- -	208 -	215 ↑ +3.7%	252 ↑ +16.9%	247 ↓ -1.7%	255 ↑ +3.2%	260 ↑ +2.0%	12 ↓ -95.3%	56 ↑ +353.7%	204 ↑ +264.4%	255 ↑ +24.7%	263 ↑ +3.3%	274 ↑ +4.0%
１年内返済予定の長期借入金	- -	122 -	112 ↓ -8.6%	100 ↓ -10.2%	80 ↓ -20.0%	53 ↓ -33.7%	30 ↓ -44.2%	138 ↑ +366.1%	264 ↑ +91.2%	274 ↑ +3.9%	274 0.0%	434 ↑ +58.2%	392 ↓ -9.5%
リース負債	- -	40 -	46 ↑ +14.7%	52 ↑ +12.6%	40 ↓ -22.5%	39 ↓ -3.2%	44 ↑ +12.1%	48 ↑ +9.2%	37 ↓ -22.7%	32 ↓ -13.6%	27 ↓ -15.8%	21 ↓ -22.4%	16 ↓ -21.3%
未払金	- -	276 -	346 ↑ +25.5%	233 ↓ -32.7%	261 ↑ +12.2%	218 ↓ -16.5%	246 ↑ +12.8%	285 ↑ +15.8%	114 ↓ -60.1%	146 ↑ +28.7%	172 ↑ +17.6%	245 ↑ +42.6%	173 ↓ -29.6%
未払費用	- -	270 -	311 ↑ +15.3%	310 ↓ -0.2%	329 ↑ +6.0%	345 ↑ +5.1%	369 ↑ +6.9%	756 ↑ +104.9%	206 ↓ -72.8%	241 ↑ +17.2%	282 ↑ +16.8%	278 ↓ -1.5%	344 ↑ +23.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -	118 ↑ +32.1%	139 ↑ +17.9%	153 ↑ +10.5%
未払法人税等	- -	157 -	234 ↑ +49.2%	44 ↓ -81.2%	240 ↑ +445.5%	162 ↓ -32.5%	150 ↓ -7.4%	190 ↑ +26.4%	21 ↓ -89.1%	30 ↑ +43.2%	30 0.0%	31 ↑ +6.1%	34 ↑ +9.4%
未払消費税等	- -	149 -	63 ↓ -57.3%	74 ↑ +17.3%	80 ↑ +7.5%	95 ↑ +18.9%	92 ↓ -3.0%	80 ↓ -12.9%	- -	283 -	171 ↓ -39.6%	93 ↓ -45.9%	101 ↑ +9.2%
賞与引当金	- -	144 -	143 ↓ -0.7%	132 ↓ -7.5%	146 ↑ +10.3%	148 ↑ +1.1%	149 ↑ +1.0%	20 ↓ -86.7%	59 ↑ +198.9%	81 ↑ +35.9%	192 ↑ +136.8%	146 ↓ -23.7%	180 ↑ +23.1%
その他	- -	11 -	10 ↓ -6.3%	13 ↑ +29.3%	13 ↑ +0.3%	51 ↑ +294.1%	52 ↑ +1.0%	74 ↑ +43.2%	36 ↓ -52.0%	28 ↓ -22.5%	69 ↑ +150.6%	58 ↓ -15.5%	82 ↑ +40.5%
流動負債	- -	1,375 -	1,480 ↑ +7.6%	1,211 ↓ -18.2%	1,437 ↑ +18.7%	1,367 ↓ -4.9%	1,392 ↑ +1.9%	3,004 ↑ +115.7%	1,633 ↓ -45.7%	2,113 ↑ +29.4%	1,641 ↓ -22.3%	1,708 ↑ +4.1%	1,750 ↑ +2.5%
固定負債
長期借入金	- -	201 -	263 ↑ +31.2%	163 ↓ -38.1%	83 ↓ -49.2%	30 ↓ -64.2%	- -	462 -	2,698 ↑ +484.1%	2,424 ↓ -10.2%	2,150 ↓ -11.3%	951 ↓ -55.8%	848 ↓ -10.8%
リース負債	- -	80 -	90 ↑ +12.1%	95 ↑ +5.7%	74 ↓ -22.5%	60 ↓ -17.9%	78 ↑ +29.2%	101 ↑ +30.1%	63 ↓ -38.2%	31 ↓ -50.9%	31 ↑ +2.0%	35 ↑ +11.8%	42 ↑ +18.5%
長期前受収益	- -	- -	- -	- -	- -	36 -	- -	17 -	15 ↓ -7.2%	0 ↓ -99.6%	35 ↑ +61657.9%	30 ↓ -14.4%	30 ↓ -1.0%
長期未払金	- -	145 -	63 ↓ -56.5%	9 ↓ -85.2%	4 ↓ -57.1%	4 0.0%	4 0.0%	72 ↑ +1704.9%	52 ↓ -28.7%	31 ↓ -40.2%	10 ↓ -67.1%	4 ↓ -60.5%	4 0.0%
資産除去債務	- -	141 -	154 ↑ +9.0%	169 ↑ +10.2%	181 ↑ +6.9%	188 ↑ +3.8%	207 ↑ +10.1%	540 ↑ +161.1%	535 ↓ -0.8%	529 ↓ -1.2%	547 ↑ +3.5%	561 ↑ +2.6%	572 ↑ +1.9%
固定負債	- -	566 -	569 ↑ +0.6%	436 ↓ -23.4%	341 ↓ -21.8%	318 ↓ -6.9%	289 ↓ -9.1%	1,269 ↑ +339.6%	3,455 ↑ +172.2%	3,017 ↓ -12.7%	2,774 ↓ -8.1%	1,581 ↓ -43.0%	1,496 ↓ -5.4%
負債	- -	1,941 -	2,049 ↑ +5.6%	1,647 ↓ -19.6%	1,778 ↑ +8.0%	1,685 ↓ -5.2%	1,681 ↓ -0.2%	4,273 ↑ +154.2%	5,087 ↑ +19.0%	5,131 ↑ +0.8%	4,415 ↓ -13.9%	3,290 ↓ -25.5%	3,246 ↓ -1.3%
純資産の部
株主資本
資本金	- -	632 -	632 0.0%	632 0.0%	632 0.0%	632 0.0%	632 0.0%	632 0.0%	100 ↓ -84.2%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金
資本準備金	- -	195 -	195 0.0%	195 0.0%	195 0.0%	195 0.0%	195 0.0%	195 0.0%	100 ↓ -48.8%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	1,627 -	1,627 0.0%	1,627 0.0%	1,627 0.0%	1,627 0.0%
資本剰余金	- -	195 -	195 0.0%	195 0.0%	195 0.0%	195 0.0%	195 0.0%	195 0.0%	1,727 ↑ +783.9%	1,727 0.0%	1,727 0.0%	1,727 0.0%	1,727 0.0%
利益剰余金
利益準備金	- -	8 -	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
その他利益剰余金
繰越利益剰余金	- -	1,919 -	2,249 ↑ +17.2%	2,633 ↑ +17.1%	2,999 ↑ +13.9%	3,384 ↑ +12.8%	3,697 ↑ +9.2%	869 ↓ -76.5%	1,012 ↑ +16.5%	684 ↓ -32.4%	955 ↑ +39.5%	1,326 ↑ +38.8%	1,810 ↑ +36.5%
利益剰余金	- -	1,927 -	2,257 ↑ +17.1%	2,641 ↑ +17.0%	3,008 ↑ +13.9%	3,392 ↑ +12.8%	3,705 ↑ +9.2%	877 ↓ -76.3%	1,020 ↑ +16.3%	693 ↓ -32.1%	963 ↑ +39.1%	1,334 ↑ +38.5%	1,818 ↑ +36.3%
自己株式	- -	-1 -	-1 ↓ -43.1%	-1 0.0%	-1 ↓ -11.0%	-1 ↓ -3.4%	-274 ↓ -20942.3%	-274 0.0%	-274 0.0%	-274 0.0%	-274 ↓ -0.0%	-274 0.0%	-274 0.0%
株主資本	- -	2,754 -	3,083 ↑ +12.0%	3,467 ↑ +12.5%	3,834 ↑ +10.6%	4,218 ↑ +10.0%	4,259 ↑ +1.0%	1,430 ↓ -66.4%	2,574 ↑ +79.9%	2,246 ↓ -12.7%	2,517 ↑ +12.0%	2,887 ↑ +14.7%	3,371 ↑ +16.8%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	36 ↑ +390.1%
純資産	2,478 -	2,754 ↑ +11.1%	3,083 ↑ +12.0%	3,467 ↑ +12.5%	3,834 ↑ +10.6%	4,218 ↑ +10.0%	4,259 ↑ +1.0%	1,430 ↓ -66.4%	2,574 ↑ +79.9%	2,246 ↓ -12.7%	2,517 ↑ +12.0%	2,895 ↑ +15.0%	3,408 ↑ +17.7%
負債純資産	- -	4,695 -	5,133 ↑ +9.3%	5,114 ↓ -0.4%	5,612 ↑ +9.7%	5,903 ↑ +5.2%	5,940 ↑ +0.6%	5,704 ↓ -4.0%	7,661 ↑ +34.3%	7,377 ↓ -3.7%	6,932 ↓ -6.0%	6,184 ↓ -10.8%	6,654 ↑ +7.6%

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

資産の部

流動資産

現金及び預金

1,644

1,775

↑ +8.0%

1,516

↓ -14.6%

1,809

↑ +19.3%

2,047

↑ +13.2%

1,581

↓ -22.8%

1,530

↓ -3.2%

4,405

↑ +188.0%

4,529

↑ +2.8%

3,760

↓ -17.0%

2,642

↓ -29.7%

2,635

↓ -0.3%

売掛金

↑ +20.5%

↑ +28.0%

↑ +21.8%

↑ +17.5%

↑ +55.1%

↓ -94.9%

↑ +448.0%

110

↑ +426.7%

181

↑ +64.4%

287

↑ +58.7%

354

↑ +23.2%

原材料及び貯蔵品

↑ +11.8%

↑ +16.9%

↑ +10.8%

↑ +9.8%

↑ +6.7%

↓ -18.5%

↓ -1.6%

↑ +2.4%

↑ +6.1%

↑ +6.2%

↑ +7.1%

前払費用

109

121

↑ +11.3%

131

↑ +8.0%

143

↑ +9.6%

145

↑ +0.9%

164

↑ +13.2%

140

↓ -14.2%

143

↑ +2.0%

148

↑ +3.0%

154

↑ +4.3%

163

↑ +5.8%

157

↓ -3.8%

未収入金

↓ -20.9%

↓ -13.6%

↑ +9.4%

↑ +51.1%

↑ +1.0%

575

↑ +889.4%

404

↓ -29.7%

↓ -86.8%

↓ -4.8%

↑ +31.8%

↓ -29.6%

その他

↓ -20.1%

↑ +4.6%

↓ -15.0%

↑ +19.3%

↑ +4.8%

↓ -74.0%

↑ +44.3%

↑ +86.8%

↑ +98.4%

↓ -12.2%

↑ +53.9%

流動資産

2,017

2,183

↑ +8.2%

1,906

↓ -12.7%

2,249

↑ +18.0%

2,421

↑ +7.7%

2,008

↓ -17.1%

2,333

↑ +16.2%

5,061

↑ +116.9%

4,942

↓ -2.3%

4,281

↓ -13.4%

3,292

↓ -23.1%

3,358

↑ +2.0%

固定資産

有形固定資産

建物

2,862

3,208

↑ +12.1%

3,551

↑ +10.7%

3,801

↑ +7.0%

4,004

↑ +5.3%

4,552

↑ +13.7%

4,783

↑ +5.1%

4,589

↓ -4.1%

4,538

↓ -1.1%

4,716

↑ +3.9%

4,909

↑ +4.1%

5,079

↑ +3.5%

減価償却累計額及び減損損失累計額

-1,523

-1,683

↓ -10.5%

-1,863

↓ -10.7%

-2,091

↓ -12.2%

-2,305

↓ -10.2%

-2,518

↓ -9.3%

-2,946

↓ -17.0%

-3,355

↓ -13.9%

-3,476

↓ -3.6%

-3,678

↓ -5.8%

-3,851

↓ -4.7%

-3,979

↓ -3.3%

建物（純額）

1,339

1,526

↑ +13.9%

1,688

↑ +10.7%

1,710

↑ +1.3%

1,700

↓ -0.6%

2,034

↑ +19.7%

1,837

↓ -9.7%

1,234

↓ -32.8%

1,062

↓ -14.0%

1,037

↓ -2.3%

1,058

↑ +2.0%

1,100

↑ +3.9%

車両運搬具

0.0%

減価償却累計額及び減損損失累計額

-1

-2

↓ -66.8%

-2

↓ -26.7%

-3

↓ -14.1%

-3

↓ -12.4%

車両運搬具（純額）

↓ -33.3%

↓ -33.4%

↓ -50.2%

工具、器具及び備品

461

536

↑ +16.3%

630

↑ +17.5%

884

↑ +40.3%

929

↑ +5.1%

1,027

↑ +10.5%

1,016

↓ -1.1%

988

↓ -2.8%

988

↑ +0.1%

1,015

↑ +2.7%

1,101

↑ +8.4%

1,176

↑ +6.8%

減価償却累計額及び減損損失累計額

-358

-406

↓ -13.2%

-463

↓ -14.2%

-544

↓ -17.4%

-668

↓ -22.8%

-770

↓ -15.3%

-877

↓ -13.8%

-923

↓ -5.3%

-944

↓ -2.2%

-958

↓ -1.5%

-980

↓ -2.4%

-971

↑ +1.0%

工具、器具及び備品（純額）

103

130

↑ +27.1%

167

↑ +28.1%

340

↑ +103.7%

261

↓ -23.2%

256

↓ -1.9%

139

↓ -45.8%

↓ -53.7%

↓ -30.8%

↑ +29.1%

120

↑ +108.9%

205

↑ +70.3%

リース資産

228

249

↑ +9.1%

277

↑ +11.4%

235

↓ -15.2%

210

↓ -10.9%

244

↑ +16.5%

203

↓ -17.0%

143

↓ -29.6%

107

↓ -24.8%

115

↑ +7.0%

↓ -30.3%

↑ +13.9%

減価償却累計額及び減損損失累計額

-134

-127

↑ +5.3%

-114

↑ +9.8%

-125

↓ -9.6%

-128

↓ -2.6%

-122

↑ +5.0%

-97

↑ +20.4%

-83

↑ +14.3%

-33

↑ +59.8%

-34

↓ -2.5%

リース資産（純額）

118

133

↑ +12.8%

144

↑ +8.3%

109

↓ -24.4%

↓ -12.2%

119

↑ +24.7%

↓ -37.7%

↓ -72.2%

↓ -50.7%

↑ +210.7%

↑ +47.3%

↑ +22.1%

建設仮勘定

↑ +48.9%

↑ +18.9%

↓ -32.4%

↑ +6.1%

↓ -28.2%

↓ -22.8%

0.0%

↑ +120.9%

↑ +33.6%

↓ -50.3%

↓ -16.7%

有形固定資産

1,567

1,800

↑ +14.9%

2,013

↑ +11.8%

2,169

↑ +7.7%

2,066

↓ -4.7%

2,416

↑ +16.9%

2,056

↓ -14.9%

1,327

↓ -35.4%

1,131

↓ -14.8%

1,144

↑ +1.2%

1,234

↑ +7.8%

1,368

↑ +10.9%

無形固定資産

ソフトウエア

↓ -24.7%

↑ +70.8%

↓ -15.6%

↓ -17.5%

↑ +10.8%

↓ -60.4%

↓ -32.9%

↓ -16.1%

↑ +3.6%

↑ +10.2%

↑ +665.9%

リース資産

↓ -21.4%

↓ -27.3%

↓ -37.5%

↓ -60.0%

電話加入権

0.0%

その他

無形固定資産

↓ -23.6%

↑ +66.8%

↓ -15.1%

↓ -16.8%

↑ +10.2%

↑ +106.4%

↓ -23.1%

↓ -24.7%

↓ -28.8%

↑ +2.7%

↑ +118.6%

投資その他の資産

出資金

0.0%

長期前払費用

↑ +0.4%

↑ +6.5%

↓ -31.1%

↑ +73.9%

↓ -1.5%

↓ -35.5%

↓ -50.8%

↓ -10.3%

↑ +93.6%

↓ -8.5%

↓ -12.7%

繰延税金資産

192

114

193

↑ +69.1%

351

↑ +81.7%

保険積立金

↑ +100.5%

116

↑ +50.3%

155

↑ +33.6%

194

↑ +25.3%

234

↑ +20.3%

274

↑ +17.0%

314

↑ +14.8%

差入保証金

945

979

↑ +3.6%

1,022

↑ +4.4%

1,032

↑ +1.0%

1,087

↑ +5.3%

1,136

↑ +4.6%

1,076

↓ -5.3%

1,022

↓ -5.0%

1,015

↓ -0.7%

1,037

↑ +2.2%

1,051

↑ +1.4%

1,072

↑ +2.0%

その他

↑ +7800.0%

↑ +113.3%

↑ +66.7%

↑ +42.0%

↑ +22.5%

投資その他の資産

1,075

1,122

↑ +4.4%

1,148

↑ +2.4%

1,155

↑ +0.6%

1,383

↑ +19.7%

1,480

↑ +7.0%

1,240

↓ -16.2%

1,215

↓ -2.0%

1,260

↑ +3.7%

1,476

↑ +17.1%

1,627

↑ +10.2%

1,858

↑ +14.2%

固定資産

2,679

2,950

↑ +10.1%

3,208

↑ +8.7%

3,363

↑ +4.8%

3,482

↑ +3.5%

3,932

↑ +12.9%

3,370

↓ -14.3%

2,600

↓ -22.9%

2,434

↓ -6.4%

2,651

↑ +8.9%

2,892

↑ +9.1%

3,295

↑ +13.9%

資産

4,695

5,133

↑ +9.3%

5,114

↓ -0.4%

5,612

↑ +9.7%

5,903

↑ +5.2%

5,940

↑ +0.6%

5,704

↓ -4.0%

7,661

↑ +34.3%

7,377

↓ -3.7%

6,932

↓ -6.0%

6,184

↓ -10.8%

6,654

↑ +7.6%

負債の部

流動負債

買掛金

208

215

↑ +3.7%

252

↑ +16.9%

247

↓ -1.7%

255

↑ +3.2%

260

↑ +2.0%

↓ -95.3%

↑ +353.7%

204

↑ +264.4%

255

↑ +24.7%

263

↑ +3.3%

274

↑ +4.0%

１年内返済予定の長期借入金

122

112

↓ -8.6%

100

↓ -10.2%

↓ -20.0%

↓ -33.7%

↓ -44.2%

138

↑ +366.1%

264

↑ +91.2%

274

↑ +3.9%

274

0.0%

434

↑ +58.2%

392

↓ -9.5%

リース負債

↑ +14.7%

↑ +12.6%

↓ -22.5%

↓ -3.2%

↑ +12.1%

↑ +9.2%

↓ -22.7%

↓ -13.6%

↓ -15.8%

↓ -22.4%

↓ -21.3%

未払金

276

346

↑ +25.5%

233

↓ -32.7%

261

↑ +12.2%

218

↓ -16.5%

246

↑ +12.8%

285

↑ +15.8%

114

↓ -60.1%

146

↑ +28.7%

172

↑ +17.6%

245

↑ +42.6%

173

↓ -29.6%

未払費用

270

311

↑ +15.3%

310

↓ -0.2%

329

↑ +6.0%

345

↑ +5.1%

369

↑ +6.9%

756

↑ +104.9%

206

↓ -72.8%

241

↑ +17.2%

282

↑ +16.8%

278

↓ -1.5%

344

↑ +23.9%

契約負債

118

↑ +32.1%

139

↑ +17.9%

153

↑ +10.5%

未払法人税等

157

234

↑ +49.2%

↓ -81.2%

240

↑ +445.5%

162

↓ -32.5%

150

↓ -7.4%

190

↑ +26.4%

↓ -89.1%

↑ +43.2%

0.0%

↑ +6.1%

↑ +9.4%

未払消費税等

149

↓ -57.3%

↑ +17.3%

↑ +7.5%

↑ +18.9%

↓ -3.0%

↓ -12.9%

283

171

↓ -39.6%

↓ -45.9%

101

↑ +9.2%

賞与引当金

144

143

↓ -0.7%

132

↓ -7.5%

146

↑ +10.3%

148

↑ +1.1%

149

↑ +1.0%

↓ -86.7%

↑ +198.9%

↑ +35.9%

192

↑ +136.8%

146

↓ -23.7%

180

↑ +23.1%

その他

↓ -6.3%

↑ +29.3%

↑ +0.3%

↑ +294.1%

↑ +1.0%

↑ +43.2%

↓ -52.0%

↓ -22.5%

↑ +150.6%

↓ -15.5%

↑ +40.5%

流動負債

1,375

1,480

↑ +7.6%

1,211

↓ -18.2%

1,437

↑ +18.7%

1,367

↓ -4.9%

1,392

↑ +1.9%

3,004

↑ +115.7%

1,633

↓ -45.7%

2,113

↑ +29.4%

1,641

↓ -22.3%

1,708

↑ +4.1%

1,750

↑ +2.5%

固定負債

長期借入金

201

263

↑ +31.2%

163

↓ -38.1%

↓ -49.2%

↓ -64.2%

462

2,698

↑ +484.1%

2,424

↓ -10.2%

2,150

↓ -11.3%

951

↓ -55.8%

848

↓ -10.8%

リース負債

↑ +12.1%

↑ +5.7%

↓ -22.5%

↓ -17.9%

↑ +29.2%

101

↑ +30.1%

↓ -38.2%

↓ -50.9%

↑ +2.0%

↑ +11.8%

↑ +18.5%

長期前受収益

↓ -7.2%

↓ -99.6%

↑ +61657.9%

↓ -14.4%

↓ -1.0%

長期未払金

145

↓ -56.5%

↓ -85.2%

↓ -57.1%

0.0%

↑ +1704.9%

↓ -28.7%

↓ -40.2%

↓ -67.1%

↓ -60.5%

0.0%

資産除去債務

141

154

↑ +9.0%

169

↑ +10.2%

181

↑ +6.9%

188

↑ +3.8%

207

↑ +10.1%

540

↑ +161.1%

535

↓ -0.8%

529

↓ -1.2%

547

↑ +3.5%

561

↑ +2.6%

572

↑ +1.9%

固定負債

566

569

↑ +0.6%

436

↓ -23.4%

341

↓ -21.8%

318

↓ -6.9%

289

↓ -9.1%

1,269

↑ +339.6%

3,455

↑ +172.2%

3,017

↓ -12.7%

2,774

↓ -8.1%

1,581

↓ -43.0%

1,496

↓ -5.4%

負債

1,941

2,049

↑ +5.6%

1,647

↓ -19.6%

1,778

↑ +8.0%

1,685

↓ -5.2%

1,681

↓ -0.2%

4,273

↑ +154.2%

5,087

↑ +19.0%

5,131

↑ +0.8%

4,415

↓ -13.9%

3,290

↓ -25.5%

3,246

↓ -1.3%

純資産の部

株主資本

資本金

632

0.0%

632

0.0%

632

0.0%

632

0.0%

632

0.0%

632

0.0%

100

↓ -84.2%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

資本準備金

195

0.0%

195

0.0%

195

0.0%

195

0.0%

195

0.0%

195

0.0%

100

↓ -48.8%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

その他資本剰余金

1,627

0.0%

1,627

0.0%

1,627

0.0%

1,627

0.0%

資本剰余金

195

0.0%

195

0.0%

195

0.0%

195

0.0%

195

0.0%

195

0.0%

1,727

↑ +783.9%

1,727

0.0%

1,727

0.0%

1,727

0.0%

1,727

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

繰越利益剰余金

1,919

2,249

↑ +17.2%

2,633

↑ +17.1%

2,999

↑ +13.9%

3,384

↑ +12.8%

3,697

↑ +9.2%

869

↓ -76.5%

1,012

↑ +16.5%

684

↓ -32.4%

955

↑ +39.5%

1,326

↑ +38.8%

1,810

↑ +36.5%

利益剰余金

1,927

2,257

↑ +17.1%

2,641

↑ +17.0%

3,008

↑ +13.9%

3,392

↑ +12.8%

3,705

↑ +9.2%

877

↓ -76.3%

1,020

↑ +16.3%

693

↓ -32.1%

963

↑ +39.1%

1,334

↑ +38.5%

1,818

↑ +36.3%

自己株式

-1

↓ -43.1%

-1

0.0%

-1

↓ -11.0%

-1

↓ -3.4%

-274

↓ -20942.3%

-274

0.0%

-274

0.0%

-274

0.0%

-274

↓ -0.0%

-274

0.0%

-274

0.0%

株主資本

2,754

3,083

↑ +12.0%

3,467

↑ +12.5%

3,834

↑ +10.6%

4,218

↑ +10.0%

4,259

↑ +1.0%

1,430

↓ -66.4%

2,574

↑ +79.9%

2,246

↓ -12.7%

2,517

↑ +12.0%

2,887

↑ +14.7%

3,371

↑ +16.8%

新株予約権

↑ +390.1%

純資産

2,478

2,754

↑ +11.1%

3,083

↑ +12.0%

3,467

↑ +12.5%

3,834

↑ +10.6%

4,218

↑ +10.0%

4,259

↑ +1.0%

1,430

↓ -66.4%

2,574

↑ +79.9%

2,246

↓ -12.7%

2,517

↑ +12.0%

2,895

↑ +15.0%

3,408

↑ +17.7%

負債純資産

4,695

5,133

↑ +9.3%

5,114

↓ -0.4%

5,612

↑ +9.7%

5,903

↑ +5.2%

5,940

↑ +0.6%

5,704

↓ -4.0%

7,661

↑ +34.3%

7,377

↓ -3.7%

6,932

↓ -6.0%

6,184

↓ -10.8%

6,654

↑ +7.6%

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
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（△）	- -	640 -	718 ↑ +12.2%	752 ↑ +4.8%	729 ↓ -3.1%	794 ↑ +8.9%	697 ↓ -12.3%	-2,472 ↓ -454.8%	16 ↑ +100.7%	-349 ↓ -2240.5%	181 ↑ +152.0%	397 ↑ +119.0%	485 ↑ +22.3%
減価償却費	- -	342 -	343 ↑ +0.2%	382 ↑ +11.6%	434 ↑ +13.4%	449 ↑ +3.6%	451 ↑ +0.3%	545 ↑ +21.0%	330 ↓ -39.4%	243 ↓ -26.5%	223 ↓ -8.2%	241 ↑ +8.1%	288 ↑ +19.7%
受取利息	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -3597.6%	-5 ↓ -244.4%
支払利息	- -	7 -	7 ↓ -1.9%	7 ↓ -2.5%	5 ↓ -24.3%	3 ↓ -31.5%	3 ↓ -6.1%	9 ↑ +186.8%	25 ↑ +169.2%	34 ↑ +33.0%	29 ↓ -12.7%	23 ↓ -22.3%	23 ↑ +2.6%
固定資産除却損	- -	5 -	11 ↑ +135.5%	4 ↓ -64.0%	20 ↑ +392.2%	2 ↓ -91.2%	6 ↑ +229.1%	1 ↓ -85.0%	7 ↑ +702.0%	2 ↓ -67.7%	0 ↓ -92.8%	- -	3 -
減損損失	- -	17 -	- -	8 -	31 ↑ +286.8%	- -	16 -	154 ↑ +849.6%	532 ↑ +246.5%	31 ↓ -94.2%	72 ↑ +131.4%	44 ↓ -38.9%	40 ↓ -8.3%
売上債権の増減額（△は増加）	- -	4 -	-4 ↓ -203.1%	-7 ↓ -64.6%	-7 ↑ +0.0%	-7 ↑ +2.4%	-26 ↓ -270.4%	71 ↑ +367.0%	-17 ↓ -124.1%	-89 ↓ -422.0%	-71 ↑ +20.5%	-106 ↓ -50.0%	-67 ↑ +37.2%
棚卸資産の増減額（△は増加）	- -	5 -	-6 ↓ -221.8%	-10 ↓ -59.9%	-8 ↑ +25.0%	-8 ↓ -0.2%	-6 ↑ +25.3%	17 ↑ +397.0%	1 ↓ -93.1%	-2 ↓ -249.0%	-5 ↓ -162.6%	-5 ↓ -6.7%	-6 ↓ -23.0%
仕入債務の増減額（△は減少）	- -	17 -	8 ↓ -55.4%	36 ↑ +370.1%	-4 ↓ -112.0%	8 ↑ +283.5%	5 ↓ -35.6%	-248 ↓ -4910.3%	44 ↑ +117.6%	148 ↑ +239.2%	50 ↓ -66.0%	9 ↓ -83.1%	11 ↑ +24.8%
未払金の増減額（△は減少）	- -	130 -	-101 ↓ -178.1%	13 ↑ +112.9%	40 ↑ +207.3%	5 ↓ -88.1%	55 ↑ +1053.5%	17 ↓ -69.7%	-177 ↓ -1158.6%	8 ↑ +104.5%	19 ↑ +141.7%	11 ↓ -43.0%	11 ↓ -3.5%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	24 -	387 ↑ +1526.1%	-552 ↓ -242.6%	35 ↑ +106.4%	41 ↑ +14.4%	-3 ↓ -106.5%	66 ↑ +2634.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	29 ↓ -17.2%	21 ↓ -26.2%	15 ↓ -31.1%
賞与引当金の増減額（△は減少）	- -	16 -	-1 ↓ -106.5%	-11 ↓ -904.3%	14 ↑ +227.3%	2 ↓ -87.8%	2 ↓ -9.2%	-129 ↓ -8623.2%	40 ↑ +130.6%	21 ↓ -46.0%	111 ↑ +417.5%	-45 ↓ -141.0%	34 ↑ +174.3%
長期前受収益の増減額（△は減少）	- -	- -	- -	- -	- -	36 -	-36 ↓ -200.0%	17 ↑ +146.1%	-2 ↓ -109.6%	-1 ↑ +13.6%	35 ↑ +2643.1%	-5 ↓ -114.4%	-0 ↑ +94.0%
その他	- -	34 -	76 ↑ +121.9%	12 ↓ -84.2%	47 ↑ +292.7%	12 ↓ -75.1%	-11 ↓ -195.2%	165 ↑ +1572.5%	-137 ↓ -183.0%	261 ↑ +290.8%	-98 ↓ -137.5%	-93 ↑ +4.7%	64 ↑ +168.2%
小計	- -	1,217 -	1,049 ↓ -13.8%	1,187 ↑ +13.2%	1,301 ↑ +9.6%	1,296 ↓ -0.3%	1,179 ↓ -9.0%	-2,218 ↓ -288.1%	-3,450 ↓ -55.6%	35 ↑ +101.0%	619 ↑ +1678.1%	486 ↓ -21.4%	961 ↑ +97.6%
利息の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +3597.6%	5 ↑ +244.4%
利息の支払額	- -	-7 -	-7 ↑ +2.5%	-7 ↓ -0.0%	-5 ↑ +24.8%	-4 ↑ +31.4%	-3 ↑ +5.8%	-10 ↓ -197.7%	-23 ↓ -133.5%	-33 ↓ -43.3%	-29 ↑ +12.0%	-24 ↑ +16.8%	-23 ↑ +3.8%
法人税等の支払額	- -	-246 -	-285 ↓ -15.9%	-395 ↓ -38.6%	-112 ↑ +71.7%	-320 ↓ -185.5%	-251 ↑ +21.4%	-0 ↑ +100.0%	-187 ↓ -6218533.3%	-25 ↑ +86.4%	-28 ↓ -10.6%	-28 ↓ -1.1%	-31 ↓ -8.4%
営業活動によるキャッシュ・フロー	- -	964 -	757 ↓ -21.5%	785 ↑ +3.6%	1,183 ↑ +50.8%	973 ↓ -17.8%	924 ↓ -5.0%	-1,824 ↓ -297.3%	315 ↑ +117.3%	642 ↑ +103.6%	562 ↓ -12.5%	436 ↓ -22.5%	913 ↑ +109.5%
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	- -	-308 -	-353 ↓ -14.7%	-576 ↓ -63.1%	-510 ↑ +11.6%	-299 ↑ +41.3%	-725 ↓ -142.2%	-55 ↑ +92.4%	-72 ↓ -30.7%	-30 ↑ +58.5%	-209 ↓ -602.8%	-224 ↓ -7.2%	-466 ↓ -107.8%
無形固定資産の取得による支出	- -	-17 -	-12 ↑ +28.1%	-30 ↓ -154.8%	-6 ↑ +79.7%	-6 ↓ -3.0%	-15 ↓ -132.2%	-59 ↓ -300.4%	-2 ↑ +96.7%	-4 ↓ -78.0%	-5 ↓ -38.3%	-17 ↓ -248.8%	-58 ↓ -242.3%
差入保証金の回収による収入	- -	49 -	11 ↓ -76.6%	12 ↑ +1.1%	11 ↓ -1.0%	11 0.0%	7 ↓ -35.5%	70 ↑ +850.4%	82 ↑ +18.0%	7 ↓ -91.3%	10 ↑ +31.9%	0 ↓ -98.3%	2 ↑ +807.8%
差入保証金の差入による支出	- -	-53 -	-42 ↑ +19.9%	-55 ↓ -29.6%	-22 ↑ +60.5%	-66 ↓ -206.5%	-57 ↑ +13.6%	-10 ↑ +82.9%	-29 ↓ -193.4%	-5 ↑ +82.1%	-35 ↓ -584.6%	-20 ↑ +43.9%	-23 ↓ -16.8%
長期前払費用の取得による支出	- -	-20 -	-29 ↓ -44.0%	-36 ↓ -23.2%	-12 ↑ +67.2%	-60 ↓ -410.1%	-33 ↑ +44.1%	-22 ↑ +34.7%	-15 ↑ +30.1%	-20 ↓ -30.8%	-41 ↓ -105.3%	-15 ↑ +62.2%	-20 ↓ -32.0%
保険積立金の積立による支出	- -	- -	- -	- -	- -	-38 -	-38 0.0%	-38 0.0%	-38 0.0%	-38 0.0%	-38 0.0%	-38 0.0%	-38 0.0%
その他の支出	- -	- -	- -	- -	- -	- -	- -	-7 -	-20 ↓ -163.1%	-16 ↑ +18.9%	-20 ↓ -25.0%	-21 ↓ -5.0%	-16 ↑ +23.4%
投資活動によるキャッシュ・フロー	- -	-346 -	-423 ↓ -22.1%	-685 ↓ -62.2%	-538 ↑ +21.6%	-458 ↑ +14.7%	-861 ↓ -87.8%	-119 ↑ +86.1%	-132 ↓ -10.3%	-101 ↑ +22.9%	-349 ↓ -243.9%	-336 ↑ +3.8%	-621 ↓ -84.9%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	-550 -	-1,400 ↓ -154.5%	-1,638 ↓ -17.0%	-731 ↑ +55.4%	-53 ↑ +92.8%	- -
長期借入れによる収入	- -	120 -	180 ↑ +50.0%	- -	- -	- -	- -	600 -	2,500 ↑ +316.7%	- -	- -	1,500 -	300 ↓ -80.0%
長期借入金の返済による支出	- -	-117 -	-128 ↓ -9.4%	-112 ↑ +12.8%	-100 ↑ +10.3%	-80 ↑ +20.0%	-53 ↑ +33.7%	-30 ↑ +44.2%	-138 ↓ -366.1%	-264 ↓ -91.2%	-274 ↓ -3.9%	-2,539 ↓ -826.0%	-444 ↑ +82.5%
リース負債の返済による支出	- -	-45 -	-46 ↓ -3.8%	-52 ↓ -12.8%	-68 ↓ -31.1%	-44 ↑ +36.2%	-47 ↓ -8.2%	-50 ↓ -4.8%	-50 ↓ -0.1%	-37 ↑ +25.4%	-35 ↑ +6.1%	-30 ↑ +13.9%	-23 ↑ +21.5%
割賦債務の返済による支出	- -	-131 -	-104 ↑ +20.6%	-82 ↑ +21.2%	-54 ↑ +34.3%	-5 ↑ +90.1%	- -	-15 -	-21 ↓ -42.1%	-21 0.0%	-21 0.0%	-21 0.0%	-6 ↑ +70.4%
配当金の支払額	- -	-105 -	-105 ↑ +0.0%	-113 ↓ -7.1%	-131 ↓ -16.7%	-146 ↓ -11.4%	-158 ↓ -7.7%	-77 ↑ +51.1%	- -	- -	- -	-75 -	-126 ↓ -67.1%
財務活動によるキャッシュ・フロー	- -	-278 -	-203 ↑ +26.8%	-358 ↓ -76.0%	-354 ↑ +1.2%	-276 ↑ +22.1%	-530 ↓ -92.4%	1,893 ↑ +457.0%	2,692 ↑ +42.2%	-417 ↓ -115.5%	-982 ↓ -135.7%	-1,218 ↓ -24.0%	-299 ↑ +75.4%
現金及び現金同等物の増減額（△は減少）	- -	340 -	131 ↓ -61.5%	-259 ↓ -297.2%	292 ↑ +212.9%	239 ↓ -18.3%	-467 ↓ -295.5%	-51 ↑ +89.1%	2,875 ↑ +5757.0%	124 ↓ -95.7%	-769 ↓ -720.6%	-1,118 ↓ -45.4%	-7 ↑ +99.4%
現金及び現金同等物の残高	1,304 -	1,644 ↑ +26.1%	1,775 ↑ +8.0%	1,516 ↓ -14.6%	1,809 ↑ +19.3%	2,047 ↑ +13.2%	1,581 ↓ -22.8%	1,530 ↓ -3.2%	4,405 ↑ +188.0%	4,529 ↑ +2.8%	3,760 ↓ -17.0%	2,642 ↓ -29.7%	2,635 ↓ -0.3%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年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（△）

640

718

↑ +12.2%

752

↑ +4.8%

729

↓ -3.1%

794

↑ +8.9%

697

↓ -12.3%

-2,472

↓ -454.8%

↑ +100.7%

-349

↓ -2240.5%

181

↑ +152.0%

397

↑ +119.0%

485

↑ +22.3%

減価償却費

342

343

↑ +0.2%

382

↑ +11.6%

434

↑ +13.4%

449

↑ +3.6%

451

↑ +0.3%

545

↑ +21.0%

330

↓ -39.4%

243

↓ -26.5%

223

↓ -8.2%

241

↑ +8.1%

288

↑ +19.7%

受取利息

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -3597.6%

-5

↓ -244.4%

支払利息

↓ -1.9%

↓ -2.5%

↓ -24.3%

↓ -31.5%

↓ -6.1%

↑ +186.8%

↑ +169.2%

↑ +33.0%

↓ -12.7%

↓ -22.3%

↑ +2.6%

固定資産除却損

↑ +135.5%

↓ -64.0%

↑ +392.2%

↓ -91.2%

↑ +229.1%

↓ -85.0%

↑ +702.0%

↓ -67.7%

↓ -92.8%

減損損失

↑ +286.8%

154

↑ +849.6%

532

↑ +246.5%

↓ -94.2%

↑ +131.4%

↓ -38.9%

↓ -8.3%

売上債権の増減額（△は増加）

-4

↓ -203.1%

-7

↓ -64.6%

-7

↑ +0.0%

-7

↑ +2.4%

-26

↓ -270.4%

↑ +367.0%

-17

↓ -124.1%

-89

↓ -422.0%

-71

↑ +20.5%

-106

↓ -50.0%

-67

↑ +37.2%

棚卸資産の増減額（△は増加）

-6

↓ -221.8%

-10

↓ -59.9%

-8

↑ +25.0%

-8

↓ -0.2%

-6

↑ +25.3%

↑ +397.0%

↓ -93.1%

-2

↓ -249.0%

-5

↓ -162.6%

-5

↓ -6.7%

-6

↓ -23.0%

仕入債務の増減額（△は減少）

↓ -55.4%

↑ +370.1%

-4

↓ -112.0%

↑ +283.5%

↓ -35.6%

-248

↓ -4910.3%

↑ +117.6%

148

↑ +239.2%

↓ -66.0%

↓ -83.1%

↑ +24.8%

未払金の増減額（△は減少）

130

-101

↓ -178.1%

↑ +112.9%

↑ +207.3%

↓ -88.1%

↑ +1053.5%

↓ -69.7%

-177

↓ -1158.6%

↑ +104.5%

↑ +141.7%

↓ -43.0%

↓ -3.5%

未払費用の増減額（△は減少）

387

↑ +1526.1%

-552

↓ -242.6%

↑ +106.4%

↑ +14.4%

-3

↓ -106.5%

↑ +2634.6%

契約負債の増減額（△は減少）

↓ -17.2%

↓ -26.2%

↓ -31.1%

賞与引当金の増減額（△は減少）

-1

↓ -106.5%

-11

↓ -904.3%

↑ +227.3%

↓ -87.8%

↓ -9.2%

-129

↓ -8623.2%

↑ +130.6%

↓ -46.0%

111

↑ +417.5%

-45

↓ -141.0%

↑ +174.3%

長期前受収益の増減額（△は減少）

-36

↓ -200.0%

↑ +146.1%

-2

↓ -109.6%

-1

↑ +13.6%

↑ +2643.1%

-5

↓ -114.4%

-0

↑ +94.0%

その他

↑ +121.9%

↓ -84.2%

↑ +292.7%

↓ -75.1%

-11

↓ -195.2%

165

↑ +1572.5%

-137

↓ -183.0%

261

↑ +290.8%

-98

↓ -137.5%

-93

↑ +4.7%

↑ +168.2%

小計

1,217

1,049

↓ -13.8%

1,187

↑ +13.2%

1,301

↑ +9.6%

1,296

↓ -0.3%

1,179

↓ -9.0%

-2,218

↓ -288.1%

-3,450

↓ -55.6%

↑ +101.0%

619

↑ +1678.1%

486

↓ -21.4%

961

↑ +97.6%

利息の受取額

0.0%

↑ +3597.6%

↑ +244.4%

利息の支払額

-7

↑ +2.5%

-7

↓ -0.0%

-5

↑ +24.8%

-4

↑ +31.4%

-3

↑ +5.8%

-10

↓ -197.7%

-23

↓ -133.5%

-33

↓ -43.3%

-29

↑ +12.0%

-24

↑ +16.8%

-23

↑ +3.8%

法人税等の支払額

-246

-285

↓ -15.9%

-395

↓ -38.6%

-112

↑ +71.7%

-320

↓ -185.5%

-251

↑ +21.4%

-0

↑ +100.0%

-187

↓ -6218533.3%

-25

↑ +86.4%

-28

↓ -10.6%

-28

↓ -1.1%

-31

↓ -8.4%

営業活動によるキャッシュ・フロー

964

757

↓ -21.5%

785

↑ +3.6%

1,183

↑ +50.8%

973

↓ -17.8%

924

↓ -5.0%

-1,824

↓ -297.3%

315

↑ +117.3%

642

↑ +103.6%

562

↓ -12.5%

436

↓ -22.5%

913

↑ +109.5%

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

-308

-353

↓ -14.7%

-576

↓ -63.1%

-510

↑ +11.6%

-299

↑ +41.3%

-725

↓ -142.2%

-55

↑ +92.4%

-72

↓ -30.7%

-30

↑ +58.5%

-209

↓ -602.8%

-224

↓ -7.2%

-466

↓ -107.8%

無形固定資産の取得による支出

-17

-12

↑ +28.1%

-30

↓ -154.8%

-6

↑ +79.7%

-6

↓ -3.0%

-15

↓ -132.2%

-59

↓ -300.4%

-2

↑ +96.7%

-4

↓ -78.0%

-5

↓ -38.3%

-17

↓ -248.8%

-58

↓ -242.3%

差入保証金の回収による収入

↓ -76.6%

↑ +1.1%

↓ -1.0%

0.0%

↓ -35.5%

↑ +850.4%

↑ +18.0%

↓ -91.3%

↑ +31.9%

↓ -98.3%

↑ +807.8%

差入保証金の差入による支出

-53

-42

↑ +19.9%

-55

↓ -29.6%

-22

↑ +60.5%

-66

↓ -206.5%

-57

↑ +13.6%

-10

↑ +82.9%

-29

↓ -193.4%

-5

↑ +82.1%

-35

↓ -584.6%

-20

↑ +43.9%

-23

↓ -16.8%

長期前払費用の取得による支出

-20

-29

↓ -44.0%

-36

↓ -23.2%

-12

↑ +67.2%

-60

↓ -410.1%

-33

↑ +44.1%

-22

↑ +34.7%

-15

↑ +30.1%

-20

↓ -30.8%

-41

↓ -105.3%

-15

↑ +62.2%

-20

↓ -32.0%

保険積立金の積立による支出

-38

0.0%

-38

0.0%

-38

0.0%

-38

0.0%

-38

0.0%

-38

0.0%

-38

0.0%

その他の支出

-7

-20

↓ -163.1%

-16

↑ +18.9%

-20

↓ -25.0%

-21

↓ -5.0%

-16

↑ +23.4%

投資活動によるキャッシュ・フロー

-346

-423

↓ -22.1%

-685

↓ -62.2%

-538

↑ +21.6%

-458

↑ +14.7%

-861

↓ -87.8%

-119

↑ +86.1%

-132

↓ -10.3%

-101

↑ +22.9%

-349

↓ -243.9%

-336

↑ +3.8%

-621

↓ -84.9%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-550

-1,400

↓ -154.5%

-1,638

↓ -17.0%

-731

↑ +55.4%

-53

↑ +92.8%

長期借入れによる収入

120

180

↑ +50.0%

600

2,500

↑ +316.7%

1,500

300

↓ -80.0%

長期借入金の返済による支出

-117

-128

↓ -9.4%

-112

↑ +12.8%

-100

↑ +10.3%

-80

↑ +20.0%

-53

↑ +33.7%

-30

↑ +44.2%

-138

↓ -366.1%

-264

↓ -91.2%

-274

↓ -3.9%

-2,539

↓ -826.0%

-444

↑ +82.5%

リース負債の返済による支出

-45

-46

↓ -3.8%

-52

↓ -12.8%

-68

↓ -31.1%

-44

↑ +36.2%

-47

↓ -8.2%

-50

↓ -4.8%

-50

↓ -0.1%

-37

↑ +25.4%

-35

↑ +6.1%

-30

↑ +13.9%

-23

↑ +21.5%

割賦債務の返済による支出

-131

-104

↑ +20.6%

-82

↑ +21.2%

-54

↑ +34.3%

-5

↑ +90.1%

-15

-21

↓ -42.1%

-21

0.0%

-21

0.0%

-21

0.0%

-6

↑ +70.4%

配当金の支払額

-105

↑ +0.0%

-113

↓ -7.1%

-131

↓ -16.7%

-146

↓ -11.4%

-158

↓ -7.7%

-77

↑ +51.1%

-75

-126

↓ -67.1%

財務活動によるキャッシュ・フロー

-278

-203

↑ +26.8%

-358

↓ -76.0%

-354

↑ +1.2%

-276

↑ +22.1%

-530

↓ -92.4%

1,893

↑ +457.0%

2,692

↑ +42.2%

-417

↓ -115.5%

-982

↓ -135.7%

-1,218

↓ -24.0%

-299

↑ +75.4%

現金及び現金同等物の増減額（△は減少）

340

131

↓ -61.5%

-259

↓ -297.2%

292

↑ +212.9%

239

↓ -18.3%

-467

↓ -295.5%

-51

↑ +89.1%

2,875

↑ +5757.0%

124

↓ -95.7%

-769

↓ -720.6%

-1,118

↓ -45.4%

-7

↑ +99.4%

現金及び現金同等物の残高

1,304

1,644

↑ +26.1%

1,775

↑ +8.0%

1,516

↓ -14.6%

1,809

↑ +19.3%

2,047

↑ +13.2%

1,581

↓ -22.8%

1,530

↓ -3.2%

4,405

↑ +188.0%

4,529

↑ +2.8%

3,760

↓ -17.0%

2,642

↓ -29.7%

2,635

↓ -0.3%

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