3154
メディアスホールディングス
3154メディアスホールディングス

卸売業

プライム市場|TOPIX Small|6月決算

https://www.medius.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

メディアス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）

3154
メディアスホールディングス
3154メディアスホールディングス

卸売業

プライム市場|TOPIX Small|6月決算

https://www.medius.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	146,169 -	158,400 ↑ +8.4%	162,654 ↑ +2.7%	168,136 ↑ +3.4%	197,691 ↑ +17.6%	210,388 ↑ +6.4%	207,758 ↓ -1.2%	226,606 ↑ +9.1%	239,054 ↑ +5.5%	259,789 ↑ +8.7%	288,689 ↑ +11.1%
売上原価	130,925 -	142,329 ↑ +8.7%	146,083 ↑ +2.6%	151,020 ↑ +3.4%	177,578 ↑ +17.6%	188,115 ↑ +5.9%	182,562 ↓ -3.0%	199,186 ↑ +9.1%	209,749 ↑ +5.3%	228,700 ↑ +9.0%	254,249 ↑ +11.2%
売上総利益又は売上総損失（△）	15,244 -	16,071 ↑ +5.4%	16,571 ↑ +3.1%	17,116 ↑ +3.3%	20,113 ↑ +17.5%	22,273 ↑ +10.7%	25,197 ↑ +13.1%	27,421 ↑ +8.8%	29,305 ↑ +6.9%	31,089 ↑ +6.1%	34,441 ↑ +10.8%
販売費及び一般管理費
貸倒引当金繰入額	5 -	- -	2 -	-2 ↓ -216.2%	53 ↑ +2384.9%	7 ↓ -87.3%	20 ↑ +194.8%	13 ↓ -32.9%	-8 ↓ -162.8%	25 ↑ +396.0%	16 ↓ -33.6%
株式報酬引当金繰入額	- -	- -	- -	- -	- -	- -	- -	21 -	39 ↑ +82.8%	12 ↓ -70.3%	12 ↑ +5.3%
給料及び手当	5,932 -	6,179 ↑ +4.2%	6,371 ↑ +3.1%	6,603 ↑ +3.7%	7,812 ↑ +18.3%	8,569 ↑ +9.7%	9,237 ↑ +7.8%	10,090 ↑ +9.2%	10,940 ↑ +8.4%	12,088 ↑ +10.5%	13,212 ↑ +9.3%
従業員賞与	1,518 -	1,595 ↑ +5.0%	1,732 ↑ +8.6%	1,728 ↓ -0.2%	1,958 ↑ +13.3%	2,370 ↑ +21.0%	2,516 ↑ +6.2%	2,651 ↑ +5.4%	2,825 ↑ +6.6%	2,894 ↑ +2.4%	3,113 ↑ +7.6%
賞与引当金繰入額	- -	- -	- -	- -	34 -	32 ↓ -5.7%	49 ↑ +54.5%	39 ↓ -21.6%	45 ↑ +17.9%	60 ↑ +31.6%	63 ↑ +5.0%
役員賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	132 -	144 ↑ +9.1%	106 ↓ -26.6%	169 ↑ +59.6%
退職給付費用	429 -	394 ↓ -8.3%	405 ↑ +2.9%	374 ↓ -7.6%	411 ↑ +9.7%	452 ↑ +10.2%	454 ↑ +0.3%	487 ↑ +7.3%	557 ↑ +14.4%	578 ↑ +3.7%	618 ↑ +7.0%
法定福利費	1,017 -	1,140 ↑ +12.1%	1,214 ↑ +6.5%	1,260 ↑ +3.7%	1,489 ↑ +18.2%	1,674 ↑ +12.4%	1,821 ↑ +8.8%	1,960 ↑ +7.6%	2,145 ↑ +9.4%	2,360 ↑ +10.0%	2,580 ↑ +9.3%
減価償却費	455 -	457 ↑ +0.5%	402 ↓ -12.1%	382 ↓ -4.9%	444 ↑ +16.1%	479 ↑ +7.9%	482 ↑ +0.7%	678 ↑ +40.6%	1,098 ↑ +62.0%	1,090 ↓ -0.7%	1,144 ↑ +4.9%
賃借料	1,063 -	1,269 ↑ +19.4%	1,265 ↓ -0.4%	1,300 ↑ +2.8%	1,471 ↑ +13.2%	1,652 ↑ +12.3%	1,810 ↑ +9.6%	1,974 ↑ +9.1%	2,153 ↑ +9.0%	2,267 ↑ +5.3%	2,422 ↑ +6.8%
業務委託費	1,074 -	1,233 ↑ +14.8%	1,359 ↑ +10.2%	1,567 ↑ +15.3%	1,924 ↑ +22.8%	2,111 ↑ +9.7%	1,924 ↓ -8.9%	2,181 ↑ +13.4%	2,354 ↑ +7.9%	2,493 ↑ +5.9%	2,586 ↑ +3.7%
その他	3,074 -	2,817 ↓ -8.4%	2,817 ↓ -0.0%	2,943 ↑ +4.5%	3,632 ↑ +23.4%	3,808 ↑ +4.8%	4,105 ↑ +7.8%	4,927 ↑ +20.0%	5,133 ↑ +4.2%	5,789 ↑ +12.8%	6,630 ↑ +14.5%
販売費及び一般管理費	14,567 -	15,083 ↑ +3.5%	15,566 ↑ +3.2%	16,156 ↑ +3.8%	19,238 ↑ +19.1%	21,173 ↑ +10.1%	22,540 ↑ +6.5%	25,153 ↑ +11.6%	27,425 ↑ +9.0%	29,761 ↑ +8.5%	32,565 ↑ +9.4%
営業利益又は営業損失（△）	677 -	988 ↑ +45.8%	1,005 ↑ +1.7%	961 ↓ -4.4%	875 ↓ -8.9%	1,100 ↑ +25.7%	2,657 ↑ +141.5%	2,268 ↓ -14.6%	1,881 ↓ -17.1%	1,327 ↓ -29.4%	1,876 ↑ +41.3%
営業外収益
受取利息	3 -	3 ↑ +6.9%	2 ↓ -24.6%	2 ↓ -32.3%	1 ↓ -46.7%	3 ↑ +222.6%	5 ↑ +76.3%	4 ↓ -12.3%	2 ↓ -59.3%	1 ↓ -28.4%	4 ↑ +212.8%
受取配当金	47 -	62 ↑ +32.0%	69 ↑ +12.3%	69 ↓ -0.6%	79 ↑ +14.7%	70 ↓ -11.3%	59 ↓ -16.0%	47 ↓ -20.4%	106 ↑ +126.1%	55 ↓ -48.0%	65 ↑ +18.1%
仕入割引	374 -	396 ↑ +5.9%	373 ↓ -5.8%	361 ↓ -3.1%	392 ↑ +8.6%	345 ↓ -12.0%	341 ↓ -1.3%	332 ↓ -2.6%	310 ↓ -6.7%	330 ↑ +6.7%	341 ↑ +3.1%
受取手数料	59 -	52 ↓ -11.6%	58 ↑ +11.0%	57 ↓ -1.2%	103 ↑ +79.1%	88 ↓ -14.1%	71 ↓ -19.4%	86 ↑ +20.8%	91 ↑ +6.2%	83 ↓ -8.8%	91 ↑ +8.9%
債務保証損失引当金戻入額	- -	- -	- -	- -	- -	- -	9 -	10 ↑ +13.1%	- -	- -	7 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	186 ↑ +1153.8%
その他	75 -	52 ↓ -30.8%	97 ↑ +85.6%	55 ↓ -43.0%	51 ↓ -8.1%	66 ↑ +29.7%	74 ↑ +12.1%	73 ↓ -1.4%	140 ↑ +92.8%	121 ↓ -13.7%	60 ↓ -50.0%
営業外収益	558 -	565 ↑ +1.3%	599 ↑ +6.1%	544 ↓ -9.2%	626 ↑ +15.0%	581 ↓ -7.1%	587 ↑ +1.0%	570 ↓ -2.8%	648 ↑ +13.7%	606 ↓ -6.6%	754 ↑ +24.5%
営業外費用
支払利息	65 -	56 ↓ -12.7%	39 ↓ -31.7%	35 ↓ -8.3%	39 ↑ +9.3%	44 ↑ +14.2%	54 ↑ +21.6%	69 ↑ +28.0%	85 ↑ +23.8%	99 ↑ +17.0%	174 ↑ +74.9%
持分法による投資損失	105 -	- -	23 -	16 ↓ -30.6%	- -	- -	- -	- -	4 -	43 ↑ +1006.1%	- -
債務保証損失引当金繰入額	- -	- -	- -	- -	7 -	8 ↑ +19.3%	- -	- -	1 -	13 ↑ +799.0%	- -
その他	22 -	18 ↓ -18.5%	22 ↑ +22.3%	18 ↓ -17.2%	20 ↑ +10.8%	30 ↑ +52.6%	13 ↓ -56.2%	12 ↓ -11.8%	15 ↑ +31.0%	26 ↑ +73.4%	33 ↑ +26.3%
営業外費用	201 -	103 ↓ -48.7%	83 ↓ -19.5%	69 ↓ -16.8%	65 ↓ -5.2%	83 ↑ +26.3%	67 ↓ -19.2%	80 ↑ +20.1%	106 ↑ +31.6%	182 ↑ +72.8%	207 ↑ +13.6%
経常利益又は経常損失（△）	1,034 -	1,449 ↑ +40.2%	1,521 ↑ +4.9%	1,436 ↓ -5.6%	1,435 ↓ -0.0%	1,598 ↑ +11.3%	3,177 ↑ +98.8%	2,758 ↓ -13.2%	2,424 ↓ -12.1%	1,750 ↓ -27.8%	2,422 ↑ +38.4%
特別利益
固定資産売却益	1 -	5 ↑ +489.3%	0 ↓ -93.9%	5 ↑ +1494.6%	2 ↓ -69.5%	3 ↑ +84.3%	6 ↑ +95.1%	6 ↑ +0.4%	8 ↑ +30.4%	6 ↓ -21.8%	20 ↑ +232.6%
投資有価証券売却益	28 -	0 ↓ -100.0%	- -	- -	31 -	- -	5 -	1 ↓ -76.5%	108 ↑ +10110.0%	273 ↑ +152.3%	- -
特別利益	29 -	5 ↓ -81.0%	0 ↓ -93.9%	5 ↑ +1494.6%	159 ↑ +2906.4%	3 ↓ -98.1%	74 ↑ +2383.7%	7 ↓ -90.7%	116 ↑ +1580.0%	279 ↑ +140.9%	20 ↓ -92.9%
特別損失
固定資産売却損	1 -	1 ↓ -26.1%	0 ↓ -85.5%	0 0.0%	9 ↑ +15671.9%	7 ↓ -20.7%	- -	2 -	2 ↑ +2.4%	0 ↓ -74.8%	0 0.0%
固定資産除却損	19 -	1 ↓ -96.4%	2 ↑ +206.9%	3 ↑ +65.0%	2 ↓ -42.1%	19 ↑ +841.7%	3 ↓ -86.6%	12 ↑ +363.5%	5 ↓ -52.9%	3 ↓ -47.0%	6 ↑ +98.5%
減損損失	33 -	6 ↓ -82.7%	70 ↑ +1125.9%	62 ↓ -12.3%	1,136 ↑ +1736.2%	155 ↓ -86.3%	44 ↓ -71.7%	184 ↑ +318.3%	13 ↓ -92.7%	80 ↑ +492.0%	45 ↓ -43.9%
特別損失	53 -	10 ↓ -81.0%	73 ↑ +618.6%	97 ↑ +33.1%	1,151 ↑ +1089.1%	267 ↓ -76.9%	73 ↓ -72.7%	198 ↑ +171.9%	21 ↓ -89.5%	83 ↑ +300.0%	51 ↓ -39.1%
税引前当期純利益又は税引前当期純損失（△）	1,009 -	1,445 ↑ +43.1%	1,449 ↑ +0.3%	1,344 ↓ -7.2%	443 ↓ -67.0%	1,335 ↑ +201.1%	3,178 ↑ +138.1%	2,567 ↓ -19.2%	2,519 ↓ -1.9%	1,947 ↓ -22.7%	2,392 ↑ +22.9%
法人税、住民税及び事業税	559 -	575 ↑ +3.0%	573 ↓ -0.4%	672 ↑ +17.3%	568 ↓ -15.5%	686 ↑ +20.8%	1,005 ↑ +46.6%	2,122 ↑ +111.1%	717 ↓ -66.2%	811 ↑ +13.1%	1,010 ↑ +24.5%
法人税等調整額	18 -	-30 ↓ -271.5%	12 ↑ +141.2%	-70 ↓ -661.4%	-55 ↑ +21.7%	-303 ↓ -453.6%	107 ↑ +135.4%	-1,423 ↓ -1429.3%	303 ↑ +121.3%	11 ↓ -96.4%	7 ↓ -40.2%
法人税等	576 -	545 ↓ -5.4%	585 ↑ +7.4%	603 ↑ +2.9%	513 ↓ -14.8%	383 ↓ -25.3%	1,112 ↑ +190.1%	699 ↓ -37.1%	1,021 ↑ +46.0%	822 ↓ -19.5%	1,016 ↑ +23.6%
当期純利益又は当期純損失（△）	433 -	900 ↑ +107.7%	863 ↓ -4.1%	742 ↓ -14.1%	-70 ↓ -109.5%	951 ↑ +1457.2%	2,066 ↑ +117.2%	1,868 ↓ -9.6%	1,498 ↓ -19.8%	1,125 ↓ -24.9%	1,375 ↑ +22.3%
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（△）	433 -	900 ↑ +107.7%	863 ↓ -4.1%	742 ↓ -14.1%	-70 ↓ -109.5%	951 ↑ +1457.2%	2,066 ↑ +117.2%	1,868 ↓ -9.6%	1,498 ↓ -19.8%	1,125 ↓ -24.9%	1,375 ↑ +22.3%

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

売上高

146,169

158,400

↑ +8.4%

162,654

↑ +2.7%

168,136

↑ +3.4%

197,691

↑ +17.6%

210,388

↑ +6.4%

207,758

↓ -1.2%

226,606

↑ +9.1%

239,054

↑ +5.5%

259,789

↑ +8.7%

288,689

↑ +11.1%

売上原価

130,925

142,329

↑ +8.7%

146,083

↑ +2.6%

151,020

↑ +3.4%

177,578

↑ +17.6%

188,115

↑ +5.9%

182,562

↓ -3.0%

199,186

↑ +9.1%

209,749

↑ +5.3%

228,700

↑ +9.0%

254,249

↑ +11.2%

売上総利益又は売上総損失（△）

15,244

16,071

↑ +5.4%

16,571

↑ +3.1%

17,116

↑ +3.3%

20,113

↑ +17.5%

22,273

↑ +10.7%

25,197

↑ +13.1%

27,421

↑ +8.8%

29,305

↑ +6.9%

31,089

↑ +6.1%

34,441

↑ +10.8%

販売費及び一般管理費

貸倒引当金繰入額

-2

↓ -216.2%

↑ +2384.9%

↓ -87.3%

↑ +194.8%

↓ -32.9%

-8

↓ -162.8%

↑ +396.0%

↓ -33.6%

株式報酬引当金繰入額

↑ +82.8%

↓ -70.3%

↑ +5.3%

給料及び手当

5,932

6,179

↑ +4.2%

6,371

↑ +3.1%

6,603

↑ +3.7%

7,812

↑ +18.3%

8,569

↑ +9.7%

9,237

↑ +7.8%

10,090

↑ +9.2%

10,940

↑ +8.4%

12,088

↑ +10.5%

13,212

↑ +9.3%

従業員賞与

1,518

1,595

↑ +5.0%

1,732

↑ +8.6%

1,728

↓ -0.2%

1,958

↑ +13.3%

2,370

↑ +21.0%

2,516

↑ +6.2%

2,651

↑ +5.4%

2,825

↑ +6.6%

2,894

↑ +2.4%

3,113

↑ +7.6%

賞与引当金繰入額

↓ -5.7%

↑ +54.5%

↓ -21.6%

↑ +17.9%

↑ +31.6%

↑ +5.0%

役員賞与引当金繰入額

132

144

↑ +9.1%

106

↓ -26.6%

169

↑ +59.6%

退職給付費用

429

394

↓ -8.3%

405

↑ +2.9%

374

↓ -7.6%

411

↑ +9.7%

452

↑ +10.2%

454

↑ +0.3%

487

↑ +7.3%

557

↑ +14.4%

578

↑ +3.7%

618

↑ +7.0%

法定福利費

1,017

1,140

↑ +12.1%

1,214

↑ +6.5%

1,260

↑ +3.7%

1,489

↑ +18.2%

1,674

↑ +12.4%

1,821

↑ +8.8%

1,960

↑ +7.6%

2,145

↑ +9.4%

2,360

↑ +10.0%

2,580

↑ +9.3%

減価償却費

455

457

↑ +0.5%

402

↓ -12.1%

382

↓ -4.9%

444

↑ +16.1%

479

↑ +7.9%

482

↑ +0.7%

678

↑ +40.6%

1,098

↑ +62.0%

1,090

↓ -0.7%

1,144

↑ +4.9%

賃借料

1,063

1,269

↑ +19.4%

1,265

↓ -0.4%

1,300

↑ +2.8%

1,471

↑ +13.2%

1,652

↑ +12.3%

1,810

↑ +9.6%

1,974

↑ +9.1%

2,153

↑ +9.0%

2,267

↑ +5.3%

2,422

↑ +6.8%

業務委託費

1,074

1,233

↑ +14.8%

1,359

↑ +10.2%

1,567

↑ +15.3%

1,924

↑ +22.8%

2,111

↑ +9.7%

1,924

↓ -8.9%

2,181

↑ +13.4%

2,354

↑ +7.9%

2,493

↑ +5.9%

2,586

↑ +3.7%

その他

3,074

2,817

↓ -8.4%

2,817

↓ -0.0%

2,943

↑ +4.5%

3,632

↑ +23.4%

3,808

↑ +4.8%

4,105

↑ +7.8%

4,927

↑ +20.0%

5,133

↑ +4.2%

5,789

↑ +12.8%

6,630

↑ +14.5%

販売費及び一般管理費

14,567

15,083

↑ +3.5%

15,566

↑ +3.2%

16,156

↑ +3.8%

19,238

↑ +19.1%

21,173

↑ +10.1%

22,540

↑ +6.5%

25,153

↑ +11.6%

27,425

↑ +9.0%

29,761

↑ +8.5%

32,565

↑ +9.4%

営業利益又は営業損失（△）

677

988

↑ +45.8%

1,005

↑ +1.7%

961

↓ -4.4%

875

↓ -8.9%

1,100

↑ +25.7%

2,657

↑ +141.5%

2,268

↓ -14.6%

1,881

↓ -17.1%

1,327

↓ -29.4%

1,876

↑ +41.3%

営業外収益

受取利息

↑ +6.9%

↓ -24.6%

↓ -32.3%

↓ -46.7%

↑ +222.6%

↑ +76.3%

↓ -12.3%

↓ -59.3%

↓ -28.4%

↑ +212.8%

受取配当金

↑ +32.0%

↑ +12.3%

↓ -0.6%

↑ +14.7%

↓ -11.3%

↓ -16.0%

↓ -20.4%

106

↑ +126.1%

↓ -48.0%

↑ +18.1%

仕入割引

374

396

↑ +5.9%

373

↓ -5.8%

361

↓ -3.1%

392

↑ +8.6%

345

↓ -12.0%

341

↓ -1.3%

332

↓ -2.6%

310

↓ -6.7%

330

↑ +6.7%

341

↑ +3.1%

受取手数料

↓ -11.6%

↑ +11.0%

↓ -1.2%

103

↑ +79.1%

↓ -14.1%

↓ -19.4%

↑ +20.8%

↑ +6.2%

↓ -8.8%

↑ +8.9%

債務保証損失引当金戻入額

↑ +13.1%

補助金収入

186

↑ +1153.8%

その他

↓ -30.8%

↑ +85.6%

↓ -43.0%

↓ -8.1%

↑ +29.7%

↑ +12.1%

↓ -1.4%

140

↑ +92.8%

121

↓ -13.7%

↓ -50.0%

営業外収益

558

565

↑ +1.3%

599

↑ +6.1%

544

↓ -9.2%

626

↑ +15.0%

581

↓ -7.1%

587

↑ +1.0%

570

↓ -2.8%

648

↑ +13.7%

606

↓ -6.6%

754

↑ +24.5%

営業外費用

支払利息

↓ -12.7%

↓ -31.7%

↓ -8.3%

↑ +9.3%

↑ +14.2%

↑ +21.6%

↑ +28.0%

↑ +23.8%

↑ +17.0%

174

↑ +74.9%

持分法による投資損失

105

↓ -30.6%

↑ +1006.1%

債務保証損失引当金繰入額

↑ +19.3%

↑ +799.0%

その他

↓ -18.5%

↑ +22.3%

↓ -17.2%

↑ +10.8%

↑ +52.6%

↓ -56.2%

↓ -11.8%

↑ +31.0%

↑ +73.4%

↑ +26.3%

営業外費用

201

103

↓ -48.7%

↓ -19.5%

↓ -16.8%

↓ -5.2%

↑ +26.3%

↓ -19.2%

↑ +20.1%

106

↑ +31.6%

182

↑ +72.8%

207

↑ +13.6%

経常利益又は経常損失（△）

1,034

1,449

↑ +40.2%

1,521

↑ +4.9%

1,436

↓ -5.6%

1,435

↓ -0.0%

1,598

↑ +11.3%

3,177

↑ +98.8%

2,758

↓ -13.2%

2,424

↓ -12.1%

1,750

↓ -27.8%

2,422

↑ +38.4%

特別利益

固定資産売却益

↑ +489.3%

↓ -93.9%

↑ +1494.6%

↓ -69.5%

↑ +84.3%

↑ +95.1%

↑ +0.4%

↑ +30.4%

↓ -21.8%

↑ +232.6%

投資有価証券売却益

↓ -100.0%

↓ -76.5%

108

↑ +10110.0%

273

↑ +152.3%

特別利益

↓ -81.0%

↓ -93.9%

↑ +1494.6%

159

↑ +2906.4%

↓ -98.1%

↑ +2383.7%

↓ -90.7%

116

↑ +1580.0%

279

↑ +140.9%

↓ -92.9%

特別損失

固定資産売却損

↓ -26.1%

↓ -85.5%

0.0%

↑ +15671.9%

↓ -20.7%

↑ +2.4%

↓ -74.8%

0.0%

固定資産除却損

↓ -96.4%

↑ +206.9%

↑ +65.0%

↓ -42.1%

↑ +841.7%

↓ -86.6%

↑ +363.5%

↓ -52.9%

↓ -47.0%

↑ +98.5%

減損損失

↓ -82.7%

↑ +1125.9%

↓ -12.3%

1,136

↑ +1736.2%

155

↓ -86.3%

↓ -71.7%

184

↑ +318.3%

↓ -92.7%

↑ +492.0%

↓ -43.9%

特別損失

↓ -81.0%

↑ +618.6%

↑ +33.1%

1,151

↑ +1089.1%

267

↓ -76.9%

↓ -72.7%

198

↑ +171.9%

↓ -89.5%

↑ +300.0%

↓ -39.1%

税引前当期純利益又は税引前当期純損失（△）

1,009

1,445

↑ +43.1%

1,449

↑ +0.3%

1,344

↓ -7.2%

443

↓ -67.0%

1,335

↑ +201.1%

3,178

↑ +138.1%

2,567

↓ -19.2%

2,519

↓ -1.9%

1,947

↓ -22.7%

2,392

↑ +22.9%

法人税、住民税及び事業税

559

575

↑ +3.0%

573

↓ -0.4%

672

↑ +17.3%

568

↓ -15.5%

686

↑ +20.8%

1,005

↑ +46.6%

2,122

↑ +111.1%

717

↓ -66.2%

811

↑ +13.1%

1,010

↑ +24.5%

法人税等調整額

-30

↓ -271.5%

↑ +141.2%

-70

↓ -661.4%

-55

↑ +21.7%

-303

↓ -453.6%

107

↑ +135.4%

-1,423

↓ -1429.3%

303

↑ +121.3%

↓ -96.4%

↓ -40.2%

法人税等

576

545

↓ -5.4%

585

↑ +7.4%

603

↑ +2.9%

513

↓ -14.8%

383

↓ -25.3%

1,112

↑ +190.1%

699

↓ -37.1%

1,021

↑ +46.0%

822

↓ -19.5%

1,016

↑ +23.6%

当期純利益又は当期純損失（△）

433

900

↑ +107.7%

863

↓ -4.1%

742

↓ -14.1%

-70

↓ -109.5%

951

↑ +1457.2%

2,066

↑ +117.2%

1,868

↓ -9.6%

1,498

↓ -19.8%

1,125

↓ -24.9%

1,375

↑ +22.3%

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（△）

433

900

↑ +107.7%

863

↓ -4.1%

742

↓ -14.1%

-70

↓ -109.5%

951

↑ +1457.2%

2,066

↑ +117.2%

1,868

↓ -9.6%

1,498

↓ -19.8%

1,125

↓ -24.9%

1,375

↑ +22.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	4,300 -	5,597 ↑ +30.1%	5,138 ↓ -8.2%	6,932 ↑ +34.9%	6,343 ↓ -8.5%	8,488 ↑ +33.8%	12,623 ↑ +48.7%	9,106 ↓ -27.9%	10,330 ↑ +13.4%	13,642 ↑ +32.1%	14,334 ↑ +5.1%
受取手形及び売掛金	- -	27,090 -	27,194 ↑ +0.4%	27,692 ↑ +1.8%	30,182 ↑ +9.0%	35,818 ↑ +18.7%	37,213 ↑ +3.9%	43,543 ↑ +17.0%	47,134 ↑ +8.2%	50,268 ↑ +6.6%	58,045 ↑ +15.5%	57,989 ↓ -0.1%
リース投資資産	- -	50 -	36 ↓ -28.2%	16 ↓ -55.5%	49 ↑ +206.5%	49 ↓ -1.6%	49 ↑ +0.3%	48 ↓ -0.8%	45 ↓ -5.9%	32 ↓ -28.8%	20 ↓ -39.6%	37 ↑ +90.4%
商品及び製品	- -	5,990 -	5,808 ↓ -3.0%	5,757 ↓ -0.9%	6,364 ↑ +10.5%	8,166 ↑ +28.3%	9,098 ↑ +11.4%	9,380 ↑ +3.1%	11,505 ↑ +22.7%	11,845 ↑ +3.0%	12,742 ↑ +7.6%	13,601 ↑ +6.7%
原材料及び貯蔵品	- -	12 -	11 ↓ -5.0%	10 ↓ -5.4%	16 ↑ +49.5%	13 ↓ -15.8%	18 ↑ +37.5%	10 ↓ -43.1%	15 ↑ +48.4%	12 ↓ -21.0%	14 ↑ +13.2%	11 ↓ -19.5%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,408 -	6,421 ↑ +88.4%	2,742 ↓ -57.3%
その他	- -	1,464 -	1,512 ↑ +3.3%	1,592 ↑ +5.3%	2,652 ↑ +66.6%	1,968 ↓ -25.8%	2,245 ↑ +14.1%	2,677 ↑ +19.2%	3,839 ↑ +43.4%	438 ↓ -88.6%	496 ↑ +13.3%	483 ↓ -2.7%
貸倒引当金	- -	-8 -	-7 ↑ +17.8%	-7 ↑ +0.7%	-3 ↑ +53.4%	-58 ↓ -1702.5%	-69 ↓ -19.1%	-89 ↓ -28.6%	-92 ↓ -3.2%	-105 ↓ -14.8%	-126 ↓ -19.8%	-143 ↓ -13.8%
流動資産	- -	39,028 -	40,249 ↑ +3.1%	40,288 ↑ +0.1%	46,192 ↑ +14.7%	52,299 ↑ +13.2%	57,042 ↑ +9.1%	68,194 ↑ +19.6%	71,554 ↑ +4.9%	76,228 ↑ +6.5%	91,253 ↑ +19.7%	89,053 ↓ -2.4%
固定資産
有形固定資産
建物及び構築物	- -	2,479 -	2,487 ↑ +0.3%	2,493 ↑ +0.2%	2,481 ↓ -0.5%	3,105 ↑ +25.1%	3,363 ↑ +8.3%	3,626 ↑ +7.8%	8,084 ↑ +122.9%	8,353 ↑ +3.3%	9,020 ↑ +8.0%	10,108 ↑ +12.1%
減価償却累計額	- -	-1,561 -	-1,615 ↓ -3.5%	-1,666 ↓ -3.1%	-1,712 ↓ -2.7%	-1,824 ↓ -6.5%	-1,672 ↑ +8.3%	-1,767 ↓ -5.7%	-1,885 ↓ -6.7%	-2,259 ↓ -19.8%	-2,708 ↓ -19.9%	-3,080 ↓ -13.7%
建物及び構築物（純額）	- -	918 -	872 ↓ -5.0%	827 ↓ -5.2%	769 ↓ -7.0%	1,282 ↑ +66.6%	1,691 ↑ +32.0%	1,859 ↑ +9.9%	6,199 ↑ +233.4%	6,094 ↓ -1.7%	6,312 ↑ +3.6%	7,028 ↑ +11.3%
機械装置及び運搬具	- -	- -	- -	- -	- -	- -	- -	49 -	1,018 ↑ +1976.1%	1,038 ↑ +2.0%	1,042 ↑ +0.3%	1,055 ↑ +1.3%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-48 -	-53 ↓ -9.8%	-194 ↓ -269.4%	-338 ↓ -74.0%	-464 ↓ -37.2%
機械・運搬具	- -	- -	- -	- -	- -	- -	- -	1 -	965 ↑ +88555.0%	844 ↓ -12.6%	703 ↓ -16.6%	591 ↓ -16.0%
工具、器具及び備品	- -	1,130 -	1,158 ↑ +2.5%	1,147 ↓ -1.0%	1,157 ↑ +0.9%	1,223 ↑ +5.7%	1,338 ↑ +9.4%	1,394 ↑ +4.2%	1,740 ↑ +24.9%	1,809 ↑ +4.0%	2,119 ↑ +17.1%	3,046 ↑ +43.7%
減価償却累計額	- -	-850 -	-924 ↓ -8.7%	-947 ↓ -2.5%	-997 ↓ -5.3%	-1,047 ↓ -5.0%	-1,109 ↓ -5.9%	-1,104 ↑ +0.4%	-1,100 ↑ +0.4%	-1,246 ↓ -13.2%	-1,461 ↓ -17.3%	-2,000 ↓ -36.9%
工具、器具及び備品（純額）	- -	280 -	234 ↓ -16.3%	200 ↓ -14.7%	160 ↓ -20.1%	176 ↑ +10.2%	229 ↑ +29.9%	289 ↑ +26.4%	640 ↑ +121.3%	563 ↓ -12.0%	658 ↑ +16.8%	1,045 ↑ +58.8%
土地	- -	1,715 -	1,669 ↓ -2.7%	1,669 0.0%	1,669 0.0%	2,080 ↑ +24.6%	2,037 ↓ -2.1%	2,992 ↑ +46.9%	3,112 ↑ +4.0%	3,291 ↑ +5.8%	3,880 ↑ +17.9%	3,987 ↑ +2.8%
建設仮勘定	- -	- -	- -	- -	- -	- -	9 -	2,024 ↑ +23069.6%	3 ↓ -99.8%	169 ↑ +5209.3%	222 ↑ +30.9%	8 ↓ -96.2%
その他	- -	211 -	233 ↑ +10.4%	227 ↓ -2.7%	220 ↓ -3.0%	410 ↑ +86.3%	314 ↓ -23.5%	169 ↓ -46.0%	167 ↓ -1.4%	178 ↑ +6.7%	450 ↑ +152.1%	588 ↑ +30.8%
減価償却累計額	- -	-122 -	-122 ↑ +0.6%	-144 ↓ -18.0%	-164 ↓ -14.6%	-220 ↓ -33.7%	-240 ↓ -9.0%	-89 ↑ +63.0%	-97 ↓ -9.8%	-121 ↓ -24.1%	-147 ↓ -21.8%	-148 ↓ -0.3%
その他（純額）	- -	89 -	112 ↑ +25.4%	83 ↓ -25.3%	56 ↓ -33.3%	190 ↑ +241.6%	74 ↓ -61.1%	81 ↑ +9.0%	70 ↓ -13.6%	57 ↓ -17.6%	302 ↑ +426.1%	440 ↑ +45.6%
有形固定資産	- -	3,003 -	2,888 ↓ -3.8%	2,780 ↓ -3.7%	2,654 ↓ -4.5%	3,728 ↑ +40.5%	4,040 ↑ +8.4%	7,247 ↑ +79.4%	10,989 ↑ +51.6%	11,019 ↑ +0.3%	12,078 ↑ +9.6%	13,100 ↑ +8.5%
無形固定資産
のれん	- -	241 -	181 ↓ -25.0%	44 ↓ -75.8%	3 ↓ -93.9%	44 ↑ +1576.9%	1,391 ↑ +3028.7%	1,208 ↓ -13.1%	1,026 ↓ -15.1%	844 ↓ -17.7%	1,500 ↑ +77.7%	1,198 ↓ -20.2%
その他	- -	703 -	603 ↓ -14.2%	480 ↓ -20.3%	369 ↓ -23.2%	794 ↑ +115.4%	937 ↑ +17.9%	1,017 ↑ +8.6%	1,105 ↑ +8.6%	1,163 ↑ +5.3%	1,290 ↑ +10.9%	1,230 ↓ -4.7%
無形固定資産	- -	944 -	784 ↓ -16.9%	524 ↓ -33.1%	371 ↓ -29.1%	839 ↑ +125.8%	2,328 ↑ +177.5%	2,225 ↓ -4.4%	2,131 ↓ -4.2%	2,008 ↓ -5.8%	2,790 ↑ +39.0%	2,428 ↓ -13.0%
投資その他の資産
投資有価証券	- -	1,641 -	2,240 ↑ +36.5%	2,209 ↓ -1.4%	2,687 ↑ +21.6%	3,242 ↑ +20.7%	4,043 ↑ +24.7%	4,384 ↑ +8.4%	4,350 ↓ -0.8%	4,461 ↑ +2.6%	4,714 ↑ +5.7%	4,289 ↓ -9.0%
長期貸付金	- -	- -	- -	- -	- -	87 -	853 ↑ +875.8%	820 ↓ -3.8%	689 ↓ -16.0%	25 ↓ -96.4%	18 ↓ -27.5%	11 ↓ -38.8%
繰延税金資産	- -	- -	- -	- -	- -	479 -	993 ↑ +107.4%	850 ↓ -14.4%	2,295 ↑ +170.1%	1,944 ↓ -15.3%	1,917 ↓ -1.4%	1,971 ↑ +2.8%
その他	- -	1,661 -	1,491 ↓ -10.2%	1,331 ↓ -10.7%	1,375 ↑ +3.2%	1,351 ↓ -1.7%	1,492 ↑ +10.4%	1,567 ↑ +5.0%	1,655 ↑ +5.7%	1,797 ↑ +8.5%	2,082 ↑ +15.9%	2,205 ↑ +5.9%
貸倒引当金	- -	-70 -	-66 ↑ +5.7%	-24 ↑ +63.8%	-21 ↑ +9.7%	-23 ↓ -5.2%	-818 ↓ -3523.4%	-807 ↑ +1.4%	-709 ↑ +12.2%	-25 ↑ +96.4%	-25 ↑ +3.3%	-31 ↓ -27.1%
投資その他の資産	- -	3,519 -	4,017 ↑ +14.1%	3,861 ↓ -3.9%	4,522 ↑ +17.1%	5,136 ↑ +13.6%	6,562 ↑ +27.8%	6,814 ↑ +3.8%	8,280 ↑ +21.5%	8,201 ↓ -1.0%	8,706 ↑ +6.2%	8,444 ↓ -3.0%
固定資産	- -	7,465 -	7,688 ↑ +3.0%	7,165 ↓ -6.8%	7,547 ↑ +5.3%	9,703 ↑ +28.6%	12,929 ↑ +33.3%	16,286 ↑ +26.0%	21,400 ↑ +31.4%	21,228 ↓ -0.8%	23,574 ↑ +11.1%	23,972 ↑ +1.7%
資産	- -	46,493 -	47,937 ↑ +3.1%	47,453 ↓ -1.0%	53,739 ↑ +13.2%	62,002 ↑ +15.4%	69,971 ↑ +12.9%	84,480 ↑ +20.7%	92,954 ↑ +10.0%	97,456 ↑ +4.8%	114,827 ↑ +17.8%	113,025 ↓ -1.6%
負債の部
流動負債
支払手形及び買掛金	- -	28,763 -	29,450 ↑ +2.4%	30,641 ↑ +4.0%	32,979 ↑ +7.6%	39,295 ↑ +19.2%	40,632 ↑ +3.4%	50,665 ↑ +24.7%	50,363 ↓ -0.6%	52,543 ↑ +4.3%	60,208 ↑ +14.6%	60,110 ↓ -0.2%
短期借入金	- -	4,418 -	4,810 ↑ +8.9%	3,217 ↓ -33.1%	5,195 ↑ +61.5%	4,339 ↓ -16.5%	5,497 ↑ +26.7%	6,192 ↑ +12.7%	12,328 ↑ +99.1%	14,965 ↑ +21.4%	19,963 ↑ +33.4%	16,756 ↓ -16.1%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	7 -	7 0.0%	7 0.0%	8 ↑ +14.3%
未払法人税等	- -	178 -	314 ↑ +76.8%	287 ↓ -8.7%	395 ↑ +37.5%	257 ↓ -34.8%	417 ↑ +61.9%	687 ↑ +64.7%	1,674 ↑ +143.7%	324 ↓ -80.7%	546 ↑ +68.5%	683 ↑ +25.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	200 -	163 ↓ -18.5%	142 ↓ -12.8%	124 ↓ -12.8%	147 ↑ +19.0%
賞与引当金	- -	- -	- -	- -	- -	34 -	52 ↑ +53.6%	49 ↓ -5.1%	41 ↓ -17.0%	45 ↑ +11.4%	60 ↑ +31.6%	63 ↑ +5.0%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	132 -	144 ↑ +9.1%	118 ↓ -18.3%	169 ↑ +43.4%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87 -	- -
その他	- -	1,474 -	1,341 ↓ -9.0%	1,406 ↑ +4.8%	1,611 ↑ +14.6%	2,389 ↑ +48.3%	3,201 ↑ +34.0%	2,745 ↓ -14.3%	2,805 ↑ +2.2%	3,363 ↑ +19.9%	3,215 ↓ -4.4%	3,443 ↑ +7.1%
流動負債	- -	34,832 -	35,916 ↑ +3.1%	35,550 ↓ -1.0%	40,180 ↑ +13.0%	46,314 ↑ +15.3%	49,799 ↑ +7.5%	60,694 ↑ +21.9%	67,522 ↑ +11.3%	71,543 ↑ +6.0%	84,327 ↑ +17.9%	81,379 ↓ -3.5%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	22 -	15 ↓ -31.8%	8 ↓ -46.7%	- -
長期借入金	- -	1,764 -	1,103 ↓ -37.5%	474 ↓ -57.0%	1,012 ↑ +113.3%	1,011 ↓ -0.1%	3,808 ↑ +276.8%	5,403 ↑ +41.9%	5,460 ↑ +1.0%	4,580 ↓ -16.1%	4,196 ↓ -8.4%	4,472 ↑ +6.6%
繰延税金負債	- -	- -	- -	- -	- -	466 -	763 ↑ +63.8%	820 ↑ +7.5%	817 ↓ -0.4%	879 ↑ +7.6%	969 ↑ +10.1%	924 ↓ -4.6%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159 -	157 ↓ -1.3%
債務保証損失引当金	- -	- -	- -	- -	- -	109 -	118 ↑ +7.7%	109 ↓ -7.5%	99 ↓ -9.2%	100 ↑ +1.5%	114 ↑ +13.1%	106 ↓ -6.3%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	42 -	78 ↑ +84.9%	- -	22 -
退職給付に係る負債	- -	712 -	889 ↑ +24.8%	950 ↑ +6.9%	1,006 ↑ +5.9%	1,085 ↑ +7.8%	1,233 ↑ +13.7%	1,304 ↑ +5.8%	1,323 ↑ +1.4%	1,389 ↑ +4.9%	1,422 ↑ +2.4%	1,544 ↑ +8.6%
資産除去債務	- -	16 -	25 ↑ +55.6%	25 ↑ +0.9%	25 ↑ +0.9%	26 ↑ +0.9%	40 ↑ +55.5%	66 ↑ +64.4%	136 ↑ +107.4%	136 ↑ +0.1%	161 ↑ +18.5%	162 ↑ +0.6%
長期前受収益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,292 -	3,114 ↓ -5.4%
その他	- -	385 -	371 ↓ -3.6%	300 ↓ -19.2%	404 ↑ +34.7%	295 ↓ -26.9%	304 ↑ +3.0%	240 ↓ -21.1%	225 ↓ -6.4%	163 ↓ -27.6%	442 ↑ +171.8%	666 ↑ +50.8%
固定負債	- -	3,141 -	2,731 ↓ -13.1%	2,103 ↓ -23.0%	2,925 ↑ +39.1%	3,003 ↑ +2.6%	6,299 ↑ +109.8%	7,943 ↑ +26.1%	8,124 ↑ +2.3%	7,341 ↓ -9.6%	10,763 ↑ +46.6%	11,168 ↑ +3.8%
負債	- -	37,973 -	38,647 ↑ +1.8%	37,654 ↓ -2.6%	43,105 ↑ +14.5%	49,317 ↑ +14.4%	56,098 ↑ +13.7%	68,637 ↑ +22.4%	75,646 ↑ +10.2%	78,884 ↑ +4.3%	95,089 ↑ +20.5%	92,547 ↓ -2.7%
純資産の部
株主資本
資本金	- -	1,285 -	1,285 0.0%	1,285 0.0%	1,285 0.0%	1,285 0.0%	1,285 0.0%	1,285 0.0%	1,345 ↑ +4.6%	1,345 0.0%	1,345 0.0%	1,381 ↑ +2.7%
資本剰余金	- -	1,395 -	1,395 0.0%	1,395 0.0%	1,395 0.0%	3,307 ↑ +137.0%	2,612 ↓ -21.0%	2,612 0.0%	2,671 ↑ +2.3%	2,671 0.0%	2,844 ↑ +6.5%	2,880 ↑ +1.3%
利益剰余金	- -	5,372 -	6,013 ↑ +11.9%	6,479 ↑ +7.8%	6,961 ↑ +7.4%	7,097 ↑ +2.0%	8,439 ↑ +18.9%	10,200 ↑ +20.9%	11,611 ↑ +13.8%	12,692 ↑ +9.3%	13,334 ↑ +5.1%	14,206 ↑ +6.5%
自己株式	- -	-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%
株主資本	- -	8,053 -	8,693 ↑ +8.0%	9,159 ↑ +5.4%	9,641 ↑ +5.3%	11,689 ↑ +21.2%	12,336 ↑ +5.5%	14,097 ↑ +14.3%	15,626 ↑ +10.8%	16,707 ↑ +6.9%	17,523 ↑ +4.9%	18,466 ↑ +5.4%
評価・換算差額等
その他有価証券評価差額金	- -	497 -	715 ↑ +43.8%	763 ↑ +6.8%	1,114 ↑ +45.9%	1,112 ↓ -0.1%	1,625 ↑ +46.1%	1,839 ↑ +13.2%	1,744 ↓ -5.2%	1,875 ↑ +7.5%	2,136 ↑ +14.0%	1,945 ↓ -9.0%
退職給付に係る調整累計額	- -	-29 -	-117 ↓ -298.8%	-123 ↓ -5.3%	-121 ↑ +1.5%	-117 ↑ +3.7%	-88 ↑ +24.9%	-93 ↓ -5.6%	-62 ↑ +32.7%	-10 ↑ +84.1%	79 ↑ +893.9%	67 ↓ -14.8%
評価・換算差額等	- -	467 -	597 ↑ +27.8%	640 ↑ +7.1%	992 ↑ +55.1%	995 ↑ +0.3%	1,537 ↑ +54.5%	1,747 ↑ +13.6%	1,682 ↓ -3.7%	1,865 ↑ +10.9%	2,215 ↑ +18.8%	2,012 ↓ -9.2%
純資産	7,305 -	8,520 ↑ +16.6%	9,290 ↑ +9.0%	9,799 ↑ +5.5%	10,634 ↑ +8.5%	12,685 ↑ +19.3%	13,873 ↑ +9.4%	15,843 ↑ +14.2%	17,308 ↑ +9.2%	18,572 ↑ +7.3%	19,737 ↑ +6.3%	20,478 ↑ +3.8%
負債純資産	- -	46,493 -	47,937 ↑ +3.1%	47,453 ↓ -1.0%	53,739 ↑ +13.2%	62,002 ↑ +15.4%	69,971 ↑ +12.9%	84,480 ↑ +20.7%	92,954 ↑ +10.0%	97,456 ↑ +4.8%	114,827 ↑ +17.8%	113,025 ↓ -1.6%

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

資産の部

流動資産

現金及び預金

4,300

5,597

↑ +30.1%

5,138

↓ -8.2%

6,932

↑ +34.9%

6,343

↓ -8.5%

8,488

↑ +33.8%

12,623

↑ +48.7%

9,106

↓ -27.9%

10,330

↑ +13.4%

13,642

↑ +32.1%

14,334

↑ +5.1%

受取手形及び売掛金

27,090

27,194

↑ +0.4%

27,692

↑ +1.8%

30,182

↑ +9.0%

35,818

↑ +18.7%

37,213

↑ +3.9%

43,543

↑ +17.0%

47,134

↑ +8.2%

50,268

↑ +6.6%

58,045

↑ +15.5%

57,989

↓ -0.1%

リース投資資産

↓ -28.2%

↓ -55.5%

↑ +206.5%

↓ -1.6%

↑ +0.3%

↓ -0.8%

↓ -5.9%

↓ -28.8%

↓ -39.6%

↑ +90.4%

商品及び製品

5,990

5,808

↓ -3.0%

5,757

↓ -0.9%

6,364

↑ +10.5%

8,166

↑ +28.3%

9,098

↑ +11.4%

9,380

↑ +3.1%

11,505

↑ +22.7%

11,845

↑ +3.0%

12,742

↑ +7.6%

13,601

↑ +6.7%

原材料及び貯蔵品

↓ -5.0%

↓ -5.4%

↑ +49.5%

↓ -15.8%

↑ +37.5%

↓ -43.1%

↑ +48.4%

↓ -21.0%

↑ +13.2%

↓ -19.5%

未収入金

3,408

6,421

↑ +88.4%

2,742

↓ -57.3%

その他

1,464

1,512

↑ +3.3%

1,592

↑ +5.3%

2,652

↑ +66.6%

1,968

↓ -25.8%

2,245

↑ +14.1%

2,677

↑ +19.2%

3,839

↑ +43.4%

438

↓ -88.6%

496

↑ +13.3%

483

↓ -2.7%

貸倒引当金

-8

-7

↑ +17.8%

-7

↑ +0.7%

-3

↑ +53.4%

-58

↓ -1702.5%

-69

↓ -19.1%

-89

↓ -28.6%

-92

↓ -3.2%

-105

↓ -14.8%

-126

↓ -19.8%

-143

↓ -13.8%

流動資産

39,028

40,249

↑ +3.1%

40,288

↑ +0.1%

46,192

↑ +14.7%

52,299

↑ +13.2%

57,042

↑ +9.1%

68,194

↑ +19.6%

71,554

↑ +4.9%

76,228

↑ +6.5%

91,253

↑ +19.7%

89,053

↓ -2.4%

固定資産

有形固定資産

建物及び構築物

2,479

2,487

↑ +0.3%

2,493

↑ +0.2%

2,481

↓ -0.5%

3,105

↑ +25.1%

3,363

↑ +8.3%

3,626

↑ +7.8%

8,084

↑ +122.9%

8,353

↑ +3.3%

9,020

↑ +8.0%

10,108

↑ +12.1%

減価償却累計額

-1,561

-1,615

↓ -3.5%

-1,666

↓ -3.1%

-1,712

↓ -2.7%

-1,824

↓ -6.5%

-1,672

↑ +8.3%

-1,767

↓ -5.7%

-1,885

↓ -6.7%

-2,259

↓ -19.8%

-2,708

↓ -19.9%

-3,080

↓ -13.7%

建物及び構築物（純額）

918

872

↓ -5.0%

827

↓ -5.2%

769

↓ -7.0%

1,282

↑ +66.6%

1,691

↑ +32.0%

1,859

↑ +9.9%

6,199

↑ +233.4%

6,094

↓ -1.7%

6,312

↑ +3.6%

7,028

↑ +11.3%

機械装置及び運搬具

1,018

↑ +1976.1%

1,038

↑ +2.0%

1,042

↑ +0.3%

1,055

↑ +1.3%

減価償却累計額

-48

-53

↓ -9.8%

-194

↓ -269.4%

-338

↓ -74.0%

-464

↓ -37.2%

機械・運搬具

965

↑ +88555.0%

844

↓ -12.6%

703

↓ -16.6%

591

↓ -16.0%

工具、器具及び備品

1,130

1,158

↑ +2.5%

1,147

↓ -1.0%

1,157

↑ +0.9%

1,223

↑ +5.7%

1,338

↑ +9.4%

1,394

↑ +4.2%

1,740

↑ +24.9%

1,809

↑ +4.0%

2,119

↑ +17.1%

3,046

↑ +43.7%

減価償却累計額

-850

-924

↓ -8.7%

-947

↓ -2.5%

-997

↓ -5.3%

-1,047

↓ -5.0%

-1,109

↓ -5.9%

-1,104

↑ +0.4%

-1,100

↑ +0.4%

-1,246

↓ -13.2%

-1,461

↓ -17.3%

-2,000

↓ -36.9%

工具、器具及び備品（純額）

280

234

↓ -16.3%

200

↓ -14.7%

160

↓ -20.1%

176

↑ +10.2%

229

↑ +29.9%

289

↑ +26.4%

640

↑ +121.3%

563

↓ -12.0%

658

↑ +16.8%

1,045

↑ +58.8%

土地

1,715

1,669

↓ -2.7%

1,669

0.0%

1,669

0.0%

2,080

↑ +24.6%

2,037

↓ -2.1%

2,992

↑ +46.9%

3,112

↑ +4.0%

3,291

↑ +5.8%

3,880

↑ +17.9%

3,987

↑ +2.8%

建設仮勘定

2,024

↑ +23069.6%

↓ -99.8%

169

↑ +5209.3%

222

↑ +30.9%

↓ -96.2%

その他

211

233

↑ +10.4%

227

↓ -2.7%

220

↓ -3.0%

410

↑ +86.3%

314

↓ -23.5%

169

↓ -46.0%

167

↓ -1.4%

178

↑ +6.7%

450

↑ +152.1%

588

↑ +30.8%

減価償却累計額

-122

↑ +0.6%

-144

↓ -18.0%

-164

↓ -14.6%

-220

↓ -33.7%

-240

↓ -9.0%

-89

↑ +63.0%

-97

↓ -9.8%

-121

↓ -24.1%

-147

↓ -21.8%

-148

↓ -0.3%

その他（純額）

112

↑ +25.4%

↓ -25.3%

↓ -33.3%

190

↑ +241.6%

↓ -61.1%

↑ +9.0%

↓ -13.6%

↓ -17.6%

302

↑ +426.1%

440

↑ +45.6%

有形固定資産

3,003

2,888

↓ -3.8%

2,780

↓ -3.7%

2,654

↓ -4.5%

3,728

↑ +40.5%

4,040

↑ +8.4%

7,247

↑ +79.4%

10,989

↑ +51.6%

11,019

↑ +0.3%

12,078

↑ +9.6%

13,100

↑ +8.5%

無形固定資産

のれん

241

181

↓ -25.0%

↓ -75.8%

↓ -93.9%

↑ +1576.9%

1,391

↑ +3028.7%

1,208

↓ -13.1%

1,026

↓ -15.1%

844

↓ -17.7%

1,500

↑ +77.7%

1,198

↓ -20.2%

その他

703

603

↓ -14.2%

480

↓ -20.3%

369

↓ -23.2%

794

↑ +115.4%

937

↑ +17.9%

1,017

↑ +8.6%

1,105

↑ +8.6%

1,163

↑ +5.3%

1,290

↑ +10.9%

1,230

↓ -4.7%

無形固定資産

944

784

↓ -16.9%

524

↓ -33.1%

371

↓ -29.1%

839

↑ +125.8%

2,328

↑ +177.5%

2,225

↓ -4.4%

2,131

↓ -4.2%

2,008

↓ -5.8%

2,790

↑ +39.0%

2,428

↓ -13.0%

投資その他の資産

投資有価証券

1,641

2,240

↑ +36.5%

2,209

↓ -1.4%

2,687

↑ +21.6%

3,242

↑ +20.7%

4,043

↑ +24.7%

4,384

↑ +8.4%

4,350

↓ -0.8%

4,461

↑ +2.6%

4,714

↑ +5.7%

4,289

↓ -9.0%

長期貸付金

853

↑ +875.8%

820

↓ -3.8%

689

↓ -16.0%

↓ -96.4%

↓ -27.5%

↓ -38.8%

繰延税金資産

479

993

↑ +107.4%

850

↓ -14.4%

2,295

↑ +170.1%

1,944

↓ -15.3%

1,917

↓ -1.4%

1,971

↑ +2.8%

その他

1,661

1,491

↓ -10.2%

1,331

↓ -10.7%

1,375

↑ +3.2%

1,351

↓ -1.7%

1,492

↑ +10.4%

1,567

↑ +5.0%

1,655

↑ +5.7%

1,797

↑ +8.5%

2,082

↑ +15.9%

2,205

↑ +5.9%

貸倒引当金

-70

-66

↑ +5.7%

-24

↑ +63.8%

-21

↑ +9.7%

-23

↓ -5.2%

-818

↓ -3523.4%

-807

↑ +1.4%

-709

↑ +12.2%

-25

↑ +96.4%

-25

↑ +3.3%

-31

↓ -27.1%

投資その他の資産

3,519

4,017

↑ +14.1%

3,861

↓ -3.9%

4,522

↑ +17.1%

5,136

↑ +13.6%

6,562

↑ +27.8%

6,814

↑ +3.8%

8,280

↑ +21.5%

8,201

↓ -1.0%

8,706

↑ +6.2%

8,444

↓ -3.0%

固定資産

7,465

7,688

↑ +3.0%

7,165

↓ -6.8%

7,547

↑ +5.3%

9,703

↑ +28.6%

12,929

↑ +33.3%

16,286

↑ +26.0%

21,400

↑ +31.4%

21,228

↓ -0.8%

23,574

↑ +11.1%

23,972

↑ +1.7%

資産

46,493

47,937

↑ +3.1%

47,453

↓ -1.0%

53,739

↑ +13.2%

62,002

↑ +15.4%

69,971

↑ +12.9%

84,480

↑ +20.7%

92,954

↑ +10.0%

97,456

↑ +4.8%

114,827

↑ +17.8%

113,025

↓ -1.6%

負債の部

流動負債

支払手形及び買掛金

28,763

29,450

↑ +2.4%

30,641

↑ +4.0%

32,979

↑ +7.6%

39,295

↑ +19.2%

40,632

↑ +3.4%

50,665

↑ +24.7%

50,363

↓ -0.6%

52,543

↑ +4.3%

60,208

↑ +14.6%

60,110

↓ -0.2%

短期借入金

4,418

4,810

↑ +8.9%

3,217

↓ -33.1%

5,195

↑ +61.5%

4,339

↓ -16.5%

5,497

↑ +26.7%

6,192

↑ +12.7%

12,328

↑ +99.1%

14,965

↑ +21.4%

19,963

↑ +33.4%

16,756

↓ -16.1%

１年内償還予定の社債

0.0%

↑ +14.3%

未払法人税等

178

314

↑ +76.8%

287

↓ -8.7%

395

↑ +37.5%

257

↓ -34.8%

417

↑ +61.9%

687

↑ +64.7%

1,674

↑ +143.7%

324

↓ -80.7%

546

↑ +68.5%

683

↑ +25.2%

契約負債

200

163

↓ -18.5%

142

↓ -12.8%

124

↓ -12.8%

147

↑ +19.0%

賞与引当金

↑ +53.6%

↓ -5.1%

↓ -17.0%

↑ +11.4%

↑ +31.6%

↑ +5.0%

役員賞与引当金

132

144

↑ +9.1%

118

↓ -18.3%

169

↑ +43.4%

株式報酬引当金

その他

1,474

1,341

↓ -9.0%

1,406

↑ +4.8%

1,611

↑ +14.6%

2,389

↑ +48.3%

3,201

↑ +34.0%

2,745

↓ -14.3%

2,805

↑ +2.2%

3,363

↑ +19.9%

3,215

↓ -4.4%

3,443

↑ +7.1%

流動負債

34,832

35,916

↑ +3.1%

35,550

↓ -1.0%

40,180

↑ +13.0%

46,314

↑ +15.3%

49,799

↑ +7.5%

60,694

↑ +21.9%

67,522

↑ +11.3%

71,543

↑ +6.0%

84,327

↑ +17.9%

81,379

↓ -3.5%

固定負債

社債

↓ -31.8%

↓ -46.7%

長期借入金

1,764

1,103

↓ -37.5%

474

↓ -57.0%

1,012

↑ +113.3%

1,011

↓ -0.1%

3,808

↑ +276.8%

5,403

↑ +41.9%

5,460

↑ +1.0%

4,580

↓ -16.1%

4,196

↓ -8.4%

4,472

↑ +6.6%

繰延税金負債

466

763

↑ +63.8%

820

↑ +7.5%

817

↓ -0.4%

879

↑ +7.6%

969

↑ +10.1%

924

↓ -4.6%

役員退職慰労引当金

159

157

↓ -1.3%

債務保証損失引当金

109

118

↑ +7.7%

109

↓ -7.5%

↓ -9.2%

100

↑ +1.5%

114

↑ +13.1%

106

↓ -6.3%

株式報酬引当金

↑ +84.9%

退職給付に係る負債

712

889

↑ +24.8%

950

↑ +6.9%

1,006

↑ +5.9%

1,085

↑ +7.8%

1,233

↑ +13.7%

1,304

↑ +5.8%

1,323

↑ +1.4%

1,389

↑ +4.9%

1,422

↑ +2.4%

1,544

↑ +8.6%

資産除去債務

↑ +55.6%

↑ +0.9%

↑ +55.5%

↑ +64.4%

136

↑ +107.4%

136

↑ +0.1%

161

↑ +18.5%

162

↑ +0.6%

長期前受収益

3,292

3,114

↓ -5.4%

その他

385

371

↓ -3.6%

300

↓ -19.2%

404

↑ +34.7%

295

↓ -26.9%

304

↑ +3.0%

240

↓ -21.1%

225

↓ -6.4%

163

↓ -27.6%

442

↑ +171.8%

666

↑ +50.8%

固定負債

3,141

2,731

↓ -13.1%

2,103

↓ -23.0%

2,925

↑ +39.1%

3,003

↑ +2.6%

6,299

↑ +109.8%

7,943

↑ +26.1%

8,124

↑ +2.3%

7,341

↓ -9.6%

10,763

↑ +46.6%

11,168

↑ +3.8%

負債

37,973

38,647

↑ +1.8%

37,654

↓ -2.6%

43,105

↑ +14.5%

49,317

↑ +14.4%

56,098

↑ +13.7%

68,637

↑ +22.4%

75,646

↑ +10.2%

78,884

↑ +4.3%

95,089

↑ +20.5%

92,547

↓ -2.7%

純資産の部

株主資本

資本金

1,285

0.0%

1,285

0.0%

1,285

0.0%

1,285

0.0%

1,285

0.0%

1,285

0.0%

1,345

↑ +4.6%

1,345

0.0%

1,345

0.0%

1,381

↑ +2.7%

資本剰余金

1,395

0.0%

1,395

0.0%

1,395

0.0%

3,307

↑ +137.0%

2,612

↓ -21.0%

2,612

0.0%

2,671

↑ +2.3%

2,671

0.0%

2,844

↑ +6.5%

2,880

↑ +1.3%

利益剰余金

5,372

6,013

↑ +11.9%

6,479

↑ +7.8%

6,961

↑ +7.4%

7,097

↑ +2.0%

8,439

↑ +18.9%

10,200

↑ +20.9%

11,611

↑ +13.8%

12,692

↑ +9.3%

13,334

↑ +5.1%

14,206

↑ +6.5%

自己株式

-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%

株主資本

8,053

8,693

↑ +8.0%

9,159

↑ +5.4%

9,641

↑ +5.3%

11,689

↑ +21.2%

12,336

↑ +5.5%

14,097

↑ +14.3%

15,626

↑ +10.8%

16,707

↑ +6.9%

17,523

↑ +4.9%

18,466

↑ +5.4%

評価・換算差額等

その他有価証券評価差額金

497

715

↑ +43.8%

763

↑ +6.8%

1,114

↑ +45.9%

1,112

↓ -0.1%

1,625

↑ +46.1%

1,839

↑ +13.2%

1,744

↓ -5.2%

1,875

↑ +7.5%

2,136

↑ +14.0%

1,945

↓ -9.0%

退職給付に係る調整累計額

-29

-117

↓ -298.8%

-123

↓ -5.3%

-121

↑ +1.5%

-117

↑ +3.7%

-88

↑ +24.9%

-93

↓ -5.6%

-62

↑ +32.7%

-10

↑ +84.1%

↑ +893.9%

↓ -14.8%

評価・換算差額等

467

597

↑ +27.8%

640

↑ +7.1%

992

↑ +55.1%

995

↑ +0.3%

1,537

↑ +54.5%

1,747

↑ +13.6%

1,682

↓ -3.7%

1,865

↑ +10.9%

2,215

↑ +18.8%

2,012

↓ -9.2%

純資産

7,305

8,520

↑ +16.6%

9,290

↑ +9.0%

9,799

↑ +5.5%

10,634

↑ +8.5%

12,685

↑ +19.3%

13,873

↑ +9.4%

15,843

↑ +14.2%

17,308

↑ +9.2%

18,572

↑ +7.3%

19,737

↑ +6.3%

20,478

↑ +3.8%

負債純資産

46,493

47,937

↑ +3.1%

47,453

↓ -1.0%

53,739

↑ +13.2%

62,002

↑ +15.4%

69,971

↑ +12.9%

84,480

↑ +20.7%

92,954

↑ +10.0%

97,456

↑ +4.8%

114,827

↑ +17.8%

113,025

↓ -1.6%

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
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（△）	- -	1,009 -	1,445 ↑ +43.1%	1,449 ↑ +0.3%	1,344 ↓ -7.2%	443 ↓ -67.0%	1,335 ↑ +201.1%	3,178 ↑ +138.1%	2,567 ↓ -19.2%	2,519 ↓ -1.9%	1,947 ↓ -22.7%	2,392 ↑ +22.9%
減価償却費	- -	750 -	750 ↑ +0.0%	689 ↓ -8.1%	621 ↓ -9.8%	652 ↑ +5.0%	674 ↑ +3.4%	713 ↑ +5.7%	972 ↑ +36.4%	1,478 ↑ +52.0%	1,532 ↑ +3.7%	1,872 ↑ +22.2%
のれん償却額	- -	337 -	81 ↓ -76.0%	81 0.0%	25 ↓ -69.2%	123 ↑ +395.6%	60 ↓ -51.1%	194 ↑ +222.6%	194 ↓ -0.0%	193 ↓ -0.6%	285 ↑ +47.5%	329 ↑ +15.7%
減損損失	- -	33 -	6 ↓ -82.7%	70 ↑ +1125.9%	62 ↓ -12.3%	1,136 ↑ +1736.2%	155 ↓ -86.3%	44 ↓ -71.7%	184 ↑ +318.3%	13 ↓ -92.7%	80 ↑ +492.0%	45 ↓ -43.9%
退職給付に係る負債の増減額（△は減少）	- -	38 -	43 ↑ +14.4%	55 ↑ +27.7%	59 ↑ +6.8%	62 ↑ +4.6%	92 ↑ +49.5%	64 ↓ -30.9%	49 ↓ -22.3%	107 ↑ +117.6%	92 ↓ -14.1%	78 ↓ -15.9%
貸倒引当金の増減額（△は減少）	- -	1 -	-5 ↓ -964.1%	-42 ↓ -666.6%	-6 ↑ +85.7%	49 ↑ +924.3%	-2 ↓ -105.0%	8 ↑ +439.0%	13 ↑ +59.5%	-8 ↓ -156.3%	20 ↑ +365.0%	17 ↓ -14.9%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	1 -	-2 ↓ -395.8%	-3 ↓ -39.0%	-11 ↓ -298.4%	-10 ↑ +5.5%	-9 ↑ +7.8%	3 ↑ +132.3%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	132 -	12 ↓ -90.9%	-26 ↓ -318.5%	51 ↑ +294.0%
株式報酬引当金の増減額(△は減少)	- -	- -	- -	- -	- -	11 -	21 ↑ +88.5%	125 ↑ +506.4%	-114 ↓ -191.4%	36 ↑ +131.5%	9 ↓ -75.7%	-67 ↓ -869.7%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	7 -	8 ↑ +19.3%	-9 ↓ -204.6%	-10 ↓ -13.1%	1 ↑ +114.6%	13 ↑ +799.0%	-7 ↓ -154.2%
受取利息及び受取配当金	- -	-50 -	-65 ↓ -30.6%	-72 ↓ -10.6%	-70 ↑ +1.6%	-80 ↓ -13.4%	-73 ↑ +9.0%	-64 ↑ +12.7%	-51 ↑ +19.8%	-108 ↓ -111.4%	-56 ↑ +47.7%	-69 ↓ -22.2%
支払利息	- -	65 -	56 ↓ -12.7%	39 ↓ -31.7%	35 ↓ -8.3%	39 ↑ +9.3%	44 ↑ +14.2%	54 ↑ +21.6%	69 ↑ +28.0%	85 ↑ +23.8%	99 ↑ +17.0%	174 ↑ +74.9%
株式交付費	- -	10 -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	0 -
固定資産売却損益（△は益）	- -	1 -	-4 ↓ -896.5%	-0 ↑ +96.0%	-5 ↓ -2909.2%	7 ↑ +240.8%	4 ↓ -43.8%	-6 ↓ -240.3%	-4 ↑ +30.5%	-6 ↓ -42.7%	-5 ↑ +4.9%	-20 ↓ -258.3%
固定資産除却損	- -	19 -	1 ↓ -96.4%	2 ↑ +206.9%	3 ↑ +65.0%	2 ↓ -42.1%	19 ↑ +841.7%	3 ↓ -86.6%	12 ↑ +363.5%	5 ↓ -52.9%	3 ↓ -47.0%	6 ↑ +98.5%
持分法による投資損益（△は益）	- -	105 -	- -	23 -	16 ↓ -30.6%	- -	-9 -	-29 ↓ -222.7%	-19 ↑ +34.3%	4 ↑ +120.5%	43 ↑ +1006.1%	- -
売上債権の増減額（△は増加）	- -	-2,278 -	-57 ↑ +97.5%	-457 ↓ -706.8%	-2,488 ↓ -444.1%	-2,696 ↓ -8.4%	2,308 ↑ +185.6%	-6,315 ↓ -373.6%	-2,979 ↑ +52.8%	-2,665 ↑ +10.6%	-6,711 ↓ -151.8%	122 ↑ +101.8%
棚卸資産の増減額（△は増加）	- -	-546 -	245 ↑ +144.7%	46 ↓ -81.3%	-620 ↓ -1455.1%	-1,145 ↓ -84.7%	-747 ↑ +34.8%	-274 ↑ +63.3%	-1,992 ↓ -626.9%	-202 ↑ +89.8%	-781 ↓ -286.3%	-814 ↓ -4.2%
リース投資資産の増減額（△は増加）	- -	52 -	50 ↓ -2.8%	36 ↓ -28.2%	36 ↓ -1.8%	11 ↓ -70.0%	45 ↑ +324.4%	54 ↑ +19.6%	48 ↓ -10.8%	47 ↓ -1.8%	28 ↓ -40.6%	50 ↑ +77.8%
その他の流動資産の増減額（△は増加）	- -	-77 -	-46 ↑ +39.9%	-82 ↓ -77.4%	-205 ↓ -150.3%	23 ↑ +111.4%	-207 ↓ -987.2%	-414 ↓ -99.5%	-864 ↓ -108.7%	519 ↑ +160.1%	-359 ↓ -169.2%	226 ↑ +162.8%
仕入債務の増減額（△は減少）	- -	454 -	686 ↑ +51.0%	1,190 ↑ +73.4%	2,338 ↑ +96.5%	1,134 ↓ -51.5%	-2,321 ↓ -304.6%	10,033 ↑ +532.3%	-806 ↓ -108.0%	1,482 ↑ +283.9%	6,175 ↑ +316.7%	29 ↓ -99.5%
投資有価証券売却損益（△は益）	- -	-28 -	-0 ↑ +100.0%	- -	- -	-31 -	- -	-5 -	-1 ↑ +76.5%	-108 ↓ -10110.0%	-273 ↓ -152.3%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-186 ↓ -1153.8%
未払消費税等の増減額（△は減少）	- -	140 -	-49 ↓ -135.2%	-66 ↓ -34.1%	-61 ↑ +7.7%	109 ↑ +279.4%	212 ↑ +93.3%	95 ↓ -55.3%	-397 ↓ -519.8%	795 ↑ +300.3%	-632 ↓ -179.6%	328 ↑ +151.9%
その他の流動負債の増減額（△は減少）	- -	-9 -	-130 ↓ -1342.7%	97 ↑ +174.4%	195 ↑ +101.1%	-43 ↓ -122.1%	6 ↑ +114.1%	121 ↑ +1888.1%	390 ↑ +222.3%	-264 ↓ -167.7%	451 ↑ +270.7%	-114 ↓ -125.3%
その他	- -	4 -	2 ↓ -49.2%	-36 ↓ -1821.8%	-35 ↑ +2.7%	1 ↑ +102.9%	5 ↑ +435.3%	8 ↑ +41.4%	-9 ↓ -215.6%	-1 ↑ +84.6%	33 ↑ +2505.2%	49 ↑ +47.9%
小計	- -	29 -	3,039 ↑ +10447.6%	3,022 ↓ -0.6%	1,276 ↓ -57.8%	-306 ↓ -124.0%	1,713 ↑ +659.3%	7,602 ↑ +343.9%	-2,625 ↓ -134.5%	3,875 ↑ +247.6%	1,941 ↓ -49.9%	4,492 ↑ +131.5%
利息及び配当金の受取額	- -	48 -	63 ↑ +31.9%	71 ↑ +11.7%	70 ↓ -1.7%	79 ↑ +13.7%	71 ↓ -10.5%	59 ↓ -16.1%	49 ↓ -18.1%	107 ↑ +119.5%	54 ↓ -49.9%	71 ↑ +32.5%
利息の支払額	- -	-64 -	-56 ↑ +13.3%	-38 ↑ +32.5%	-36 ↑ +4.4%	-38 ↓ -5.5%	-44 ↓ -16.7%	-54 ↓ -20.6%	-70 ↓ -29.7%	-85 ↓ -22.5%	-99 ↓ -15.7%	-174 ↓ -76.9%
法人税等の支払額	- -	-1,062 -	-530 ↑ +50.1%	-699 ↓ -31.8%	-680 ↑ +2.8%	-820 ↓ -20.6%	-678 ↑ +17.3%	-864 ↓ -27.4%	-1,380 ↓ -59.7%	-2,867 ↓ -107.8%	-774 ↑ +73.0%	-879 ↓ -13.6%
法人税等の還付額	- -	87 -	112 ↑ +27.9%	92 ↓ -17.3%	93 ↑ +0.8%	100 ↑ +7.8%	108 ↑ +7.8%	105 ↓ -2.7%	126 ↑ +19.9%	195 ↑ +55.0%	799 ↑ +309.0%	189 ↓ -76.4%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,315 -
役員退職慰労金の支払額	- -	- -	- -	- -	- -	-100 -	- -	- -	- -	- -	- -	-2 -
営業活動によるキャッシュ・フロー	- -	-963 -	2,628 ↑ +373.0%	2,448 ↓ -6.9%	723 ↓ -70.5%	-1,085 ↓ -250.0%	1,169 ↑ +207.8%	6,849 ↑ +485.8%	-3,899 ↓ -156.9%	1,224 ↑ +131.4%	1,922 ↑ +56.9%	7,012 ↑ +264.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-67 -	-103 ↓ -53.2%	-89 ↑ +13.6%	-69 ↑ +21.9%	-55 ↑ +20.0%	-61 ↓ -9.3%	-62 ↓ -1.7%	-60 ↑ +2.3%	-43 ↑ +28.6%	-81 ↓ -88.0%	-35 ↑ +57.2%
定期預金の払戻による収入	- -	88 -	104 ↑ +18.6%	88 ↓ -15.3%	71 ↓ -20.0%	2,368 ↑ +3250.9%	98 ↓ -95.9%	60 ↓ -38.4%	60 ↑ +0.0%	74 ↑ +23.3%	74 ↑ +0.0%	60 ↓ -19.1%
有形固定資産の取得による支出	- -	-158 -	-62 ↑ +60.8%	-64 ↓ -3.5%	-73 ↓ -14.4%	-524 ↓ -616.5%	-472 ↑ +10.0%	-3,451 ↓ -631.0%	-4,270 ↓ -23.7%	-553 ↑ +87.0%	-1,218 ↓ -120.2%	-1,754 ↓ -44.0%
有形固定資産の売却による収入	- -	2 -	51 ↑ +2353.7%	1 ↓ -98.8%	8 ↑ +1232.3%	3 ↓ -69.8%	2 ↓ -4.1%	8 ↑ +229.5%	8 ↓ -3.7%	46 ↑ +495.9%	5 ↓ -88.9%	102 ↑ +1894.4%
有形固定資産の除却による支出	- -	-7 -	- -	-1 -	-1 ↓ -46.5%	-1 ↑ +41.0%	-12 ↓ -2122.5%	-0 ↑ +99.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -1656.9%
無形固定資産の取得による支出	- -	-217 -	-115 ↑ +46.9%	-83 ↑ +27.8%	-84 ↓ -1.0%	-250 ↓ -198.0%	-499 ↓ -99.9%	-463 ↑ +7.3%	-319 ↑ +31.2%	-370 ↓ -16.2%	-442 ↓ -19.5%	-311 ↑ +29.6%
投資有価証券の取得による支出	- -	-224 -	-303 ↓ -35.0%	-3 ↑ +99.1%	-3 ↓ -5.1%	-5 ↓ -84.3%	-5 ↓ -1.5%	-114 ↓ -1997.6%	-11 ↑ +90.5%	-11 ↓ -5.4%	-7 ↑ +43.1%	-54 ↓ -731.2%
投資有価証券の売却による収入	- -	51 -	0 ↓ -99.6%	- -	5 -	60 ↑ +1100.0%	- -	5 -	2 ↓ -69.2%	216 ↑ +13676.1%	358 ↑ +65.6%	- -
貸付金の回収による収入	- -	12 -	6 ↓ -44.6%	15 ↑ +136.1%	- -	4 -	352 ↑ +9166.7%	33 ↓ -90.8%	23 ↓ -29.9%	21 ↓ -7.2%	26 ↑ +21.2%	7 ↓ -73.6%
長期前払費用の取得による支出	- -	-309 -	-263 ↑ +14.7%	-216 ↑ +17.8%	-170 ↑ +21.3%	-190 ↓ -11.5%	-295 ↓ -55.2%	-340 ↓ -15.3%	-391 ↓ -15.0%	-471 ↓ -20.6%	-551 ↓ -17.0%	-535 ↑ +3.0%
敷金及び保証金の差入による支出	- -	-21 -	-9 ↑ +59.4%	-97 ↓ -1027.1%	-22 ↑ +76.9%	-41 ↓ -86.0%	-57 ↓ -38.6%	-166 ↓ -189.1%	-194 ↓ -17.1%	-86 ↑ +55.6%	-126 ↓ -46.0%	-85 ↑ +32.7%
敷金及び保証金の回収による収入	- -	23 -	28 ↑ +20.4%	135 ↑ +383.8%	49 ↓ -63.8%	48 ↓ -2.8%	79 ↑ +65.3%	87 ↑ +11.3%	196 ↑ +124.7%	153 ↓ -21.9%	66 ↓ -57.3%	100 ↑ +52.5%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-800 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	98 -	- -	- -	- -	278 -	792 ↑ +185.0%	- -	170 -	66 ↓ -61.5%	1 ↓ -98.2%	- -
保険積立金の積立による支出	- -	-14 -	-14 ↑ +2.5%	-5 ↑ +61.5%	-7 ↓ -37.3%	-7 ↑ +6.0%	-8 ↓ -11.8%	-8 ↓ -8.3%	-29 ↓ -244.7%	-39 ↓ -32.3%	-26 ↑ +32.4%	-30 ↓ -13.5%
保険積立金の解約による収入	- -	- -	100 -	1 ↓ -98.7%	2 ↑ +23.3%	73 ↑ +4446.9%	345 ↑ +368.9%	21 ↓ -93.8%	0 ↓ -99.9%	133 ↑ +783117.6%	56 ↓ -57.9%	36 ↓ -35.8%
その他	- -	3 -	10 ↑ +299.2%	9 ↓ -10.3%	3 ↓ -70.9%	-6 ↓ -323.2%	18 ↑ +412.4%	-11 ↓ -157.8%	-8 ↑ +25.6%	2 ↑ +120.7%	-10 ↓ -682.9%	-5 ↑ +43.3%
投資活動によるキャッシュ・フロー	- -	-921 -	-568 ↑ +38.4%	-308 ↑ +45.8%	-1,127 ↓ -266.2%	1,702 ↑ +251.1%	138 ↓ -91.9%	-4,616 ↓ -3434.2%	-4,823 ↓ -4.5%	-863 ↑ +82.1%	-2,674 ↓ -209.9%	-2,505 ↑ +6.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	730 -	306 ↓ -58.0%	-1,097 ↓ -458.3%	2,239 ↑ +304.1%	-853 ↓ -138.1%	176 ↑ +120.7%	751 ↑ +325.5%	6,185 ↑ +723.7%	2,219 ↓ -64.1%	5,150 ↑ +132.1%	-2,820 ↓ -154.8%
長期借入れによる収入	- -	2,160 -	600 ↓ -72.2%	- -	900 -	400 ↓ -55.6%	1,900 ↑ +375.0%	3,100 ↑ +63.2%	1,000 ↓ -67.7%	700 ↓ -30.0%	660 ↓ -5.7%	1,450 ↑ +119.6%
長期借入金の返済による支出	- -	-2,032 -	-1,426 ↑ +29.8%	-1,124 ↑ +21.2%	-623 ↑ +44.5%	-485 ↑ +22.2%	-877 ↓ -80.9%	-1,560 ↓ -77.8%	-1,559 ↑ +0.1%	-1,558 ↑ +0.1%	-1,251 ↑ +19.7%	-1,620 ↓ -29.4%
株式の発行による収入	- -	523 -	- -	- -	- -	- -	- -	- -	118 -	- -	- -	72 -
リース負債の返済による支出	- -	-61 -	-70 ↓ -14.8%	-55 ↑ +21.4%	-55 ↓ -0.8%	-104 ↓ -87.5%	-106 ↓ -2.1%	-83 ↑ +21.4%	-81 ↑ +2.9%	-82 ↓ -1.4%	-70 ↑ +14.5%	-86 ↓ -22.3%
配当金の支払額	- -	-232 -	-259 ↓ -11.9%	-323 ↓ -24.6%	-261 ↑ +19.2%	-272 ↓ -4.2%	-305 ↓ -12.2%	-305 ↑ +0.1%	-458 ↓ -50.0%	-416 ↑ +9.2%	-482 ↓ -16.0%	-465 ↑ +3.6%
財務活動によるキャッシュ・フロー	- -	1,336 -	-849 ↓ -163.5%	-2,599 ↓ -206.2%	2,199 ↑ +184.6%	-1,314 ↓ -159.7%	788 ↑ +160.0%	1,902 ↑ +141.5%	5,205 ↑ +173.7%	863 ↓ -83.4%	4,006 ↑ +364.3%	-3,469 ↓ -186.6%
現金及び現金同等物の増減額（△は減少）	- -	-547 -	1,212 ↑ +321.4%	-459 ↓ -137.9%	1,796 ↑ +491.0%	-696 ↓ -138.8%	2,095 ↑ +400.9%	4,134 ↑ +97.3%	-3,517 ↓ -185.1%	1,224 ↑ +134.8%	3,253 ↑ +165.7%	1,038 ↓ -68.1%
現金及び現金同等物の残高	4,750 -	4,203 ↓ -11.5%	5,501 ↑ +30.9%	5,042 ↓ -8.3%	6,837 ↑ +35.6%	6,260 ↓ -8.5%	8,450 ↑ +35.0%	12,584 ↑ +48.9%	9,067 ↓ -28.0%	10,291 ↑ +13.5%	13,545 ↑ +31.6%	14,320 ↑ +5.7%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	86 -	- -	- -	118 -	96 ↓ -19.3%	- -	- -	- -	- -	43 -
連結子会社の決算期変更に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-305 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,009

1,445

↑ +43.1%

1,449

↑ +0.3%

1,344

↓ -7.2%

443

↓ -67.0%

1,335

↑ +201.1%

3,178

↑ +138.1%

2,567

↓ -19.2%

2,519

↓ -1.9%

1,947

↓ -22.7%

2,392

↑ +22.9%

減価償却費

750

↑ +0.0%

689

↓ -8.1%

621

↓ -9.8%

652

↑ +5.0%

674

↑ +3.4%

713

↑ +5.7%

972

↑ +36.4%

1,478

↑ +52.0%

1,532

↑ +3.7%

1,872

↑ +22.2%

のれん償却額

337

↓ -76.0%

0.0%

↓ -69.2%

123

↑ +395.6%

↓ -51.1%

194

↑ +222.6%

194

↓ -0.0%

193

↓ -0.6%

285

↑ +47.5%

329

↑ +15.7%

減損損失

↓ -82.7%

↑ +1125.9%

↓ -12.3%

1,136

↑ +1736.2%

155

↓ -86.3%

↓ -71.7%

184

↑ +318.3%

↓ -92.7%

↑ +492.0%

↓ -43.9%

退職給付に係る負債の増減額（△は減少）

↑ +14.4%

↑ +27.7%

↑ +6.8%

↑ +4.6%

↑ +49.5%

↓ -30.9%

↓ -22.3%

107

↑ +117.6%

↓ -14.1%

↓ -15.9%

貸倒引当金の増減額（△は減少）

-5

↓ -964.1%

-42

↓ -666.6%

-6

↑ +85.7%

↑ +924.3%

-2

↓ -105.0%

↑ +439.0%

↑ +59.5%

-8

↓ -156.3%

↑ +365.0%

↓ -14.9%

賞与引当金の増減額（△は減少）

-2

↓ -395.8%

-3

↓ -39.0%

-11

↓ -298.4%

-10

↑ +5.5%

-9

↑ +7.8%

↑ +132.3%

役員賞与引当金の増減額（△は減少）

132

↓ -90.9%

-26

↓ -318.5%

↑ +294.0%

株式報酬引当金の増減額(△は減少)

↑ +88.5%

125

↑ +506.4%

-114

↓ -191.4%

↑ +131.5%

↓ -75.7%

-67

↓ -869.7%

債務保証損失引当金の増減額（△は減少）

↑ +19.3%

-9

↓ -204.6%

-10

↓ -13.1%

↑ +114.6%

↑ +799.0%

-7

↓ -154.2%

受取利息及び受取配当金

-50

-65

↓ -30.6%

-72

↓ -10.6%

-70

↑ +1.6%

-80

↓ -13.4%

-73

↑ +9.0%

-64

↑ +12.7%

-51

↑ +19.8%

-108

↓ -111.4%

-56

↑ +47.7%

-69

↓ -22.2%

支払利息

↓ -12.7%

↓ -31.7%

↓ -8.3%

↑ +9.3%

↑ +14.2%

↑ +21.6%

↑ +28.0%

↑ +23.8%

↑ +17.0%

174

↑ +74.9%

株式交付費

固定資産売却損益（△は益）

-4

↓ -896.5%

-0

↑ +96.0%

-5

↓ -2909.2%

↑ +240.8%

↓ -43.8%

-6

↓ -240.3%

-4

↑ +30.5%

-6

↓ -42.7%

-5

↑ +4.9%

-20

↓ -258.3%

固定資産除却損

↓ -96.4%

↑ +206.9%

↑ +65.0%

↓ -42.1%

↑ +841.7%

↓ -86.6%

↑ +363.5%

↓ -52.9%

↓ -47.0%

↑ +98.5%

持分法による投資損益（△は益）

105

↓ -30.6%

-9

-29

↓ -222.7%

-19

↑ +34.3%

↑ +120.5%

↑ +1006.1%

売上債権の増減額（△は増加）

-2,278

-57

↑ +97.5%

-457

↓ -706.8%

-2,488

↓ -444.1%

-2,696

↓ -8.4%

2,308

↑ +185.6%

-6,315

↓ -373.6%

-2,979

↑ +52.8%

-2,665

↑ +10.6%

-6,711

↓ -151.8%

122

↑ +101.8%

棚卸資産の増減額（△は増加）

-546

245

↑ +144.7%

↓ -81.3%

-620

↓ -1455.1%

-1,145

↓ -84.7%

-747

↑ +34.8%

-274

↑ +63.3%

-1,992

↓ -626.9%

-202

↑ +89.8%

-781

↓ -286.3%

-814

↓ -4.2%

リース投資資産の増減額（△は増加）

↓ -2.8%

↓ -28.2%

↓ -1.8%

↓ -70.0%

↑ +324.4%

↑ +19.6%

↓ -10.8%

↓ -1.8%

↓ -40.6%

↑ +77.8%

その他の流動資産の増減額（△は増加）

-77

-46

↑ +39.9%

-82

↓ -77.4%

-205

↓ -150.3%

↑ +111.4%

-207

↓ -987.2%

-414

↓ -99.5%

-864

↓ -108.7%

519

↑ +160.1%

-359

↓ -169.2%

226

↑ +162.8%

仕入債務の増減額（△は減少）

454

686

↑ +51.0%

1,190

↑ +73.4%

2,338

↑ +96.5%

1,134

↓ -51.5%

-2,321

↓ -304.6%

10,033

↑ +532.3%

-806

↓ -108.0%

1,482

↑ +283.9%

6,175

↑ +316.7%

↓ -99.5%

投資有価証券売却損益（△は益）

-28

-0

↑ +100.0%

-31

-5

-1

↑ +76.5%

-108

↓ -10110.0%

-273

↓ -152.3%

補助金収入

-15

-186

↓ -1153.8%

未払消費税等の増減額（△は減少）

140

-49

↓ -135.2%

-66

↓ -34.1%

-61

↑ +7.7%

109

↑ +279.4%

212

↑ +93.3%

↓ -55.3%

-397

↓ -519.8%

795

↑ +300.3%

-632

↓ -179.6%

328

↑ +151.9%

その他の流動負債の増減額（△は減少）

-9

-130

↓ -1342.7%

↑ +174.4%

195

↑ +101.1%

-43

↓ -122.1%

↑ +114.1%

121

↑ +1888.1%

390

↑ +222.3%

-264

↓ -167.7%

451

↑ +270.7%

-114

↓ -125.3%

その他

↓ -49.2%

-36

↓ -1821.8%

-35

↑ +2.7%

↑ +102.9%

↑ +435.3%

↑ +41.4%

-9

↓ -215.6%

-1

↑ +84.6%

↑ +2505.2%

↑ +47.9%

小計

3,039

↑ +10447.6%

3,022

↓ -0.6%

1,276

↓ -57.8%

-306

↓ -124.0%

1,713

↑ +659.3%

7,602

↑ +343.9%

-2,625

↓ -134.5%

3,875

↑ +247.6%

1,941

↓ -49.9%

4,492

↑ +131.5%

利息及び配当金の受取額

↑ +31.9%

↑ +11.7%

↓ -1.7%

↑ +13.7%

↓ -10.5%

↓ -16.1%

↓ -18.1%

107

↑ +119.5%

↓ -49.9%

↑ +32.5%

利息の支払額

-64

-56

↑ +13.3%

-38

↑ +32.5%

-36

↑ +4.4%

-38

↓ -5.5%

-44

↓ -16.7%

-54

↓ -20.6%

-70

↓ -29.7%

-85

↓ -22.5%

-99

↓ -15.7%

-174

↓ -76.9%

法人税等の支払額

-1,062

-530

↑ +50.1%

-699

↓ -31.8%

-680

↑ +2.8%

-820

↓ -20.6%

-678

↑ +17.3%

-864

↓ -27.4%

-1,380

↓ -59.7%

-2,867

↓ -107.8%

-774

↑ +73.0%

-879

↓ -13.6%

法人税等の還付額

112

↑ +27.9%

↓ -17.3%

↑ +0.8%

100

↑ +7.8%

108

↑ +7.8%

105

↓ -2.7%

126

↑ +19.9%

195

↑ +55.0%

799

↑ +309.0%

189

↓ -76.4%

補助金の受取額

3,315

役員退職慰労金の支払額

-100

-2

営業活動によるキャッシュ・フロー

-963

2,628

↑ +373.0%

2,448

↓ -6.9%

723

↓ -70.5%

-1,085

↓ -250.0%

1,169

↑ +207.8%

6,849

↑ +485.8%

-3,899

↓ -156.9%

1,224

↑ +131.4%

1,922

↑ +56.9%

7,012

↑ +264.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-67

-103

↓ -53.2%

-89

↑ +13.6%

-69

↑ +21.9%

-55

↑ +20.0%

-61

↓ -9.3%

-62

↓ -1.7%

-60

↑ +2.3%

-43

↑ +28.6%

-81

↓ -88.0%

-35

↑ +57.2%

定期預金の払戻による収入

104

↑ +18.6%

↓ -15.3%

↓ -20.0%

2,368

↑ +3250.9%

↓ -95.9%

↓ -38.4%

↑ +0.0%

↑ +23.3%

↑ +0.0%

↓ -19.1%

有形固定資産の取得による支出

-158

-62

↑ +60.8%

-64

↓ -3.5%

-73

↓ -14.4%

-524

↓ -616.5%

-472

↑ +10.0%

-3,451

↓ -631.0%

-4,270

↓ -23.7%

-553

↑ +87.0%

-1,218

↓ -120.2%

-1,754

↓ -44.0%

有形固定資産の売却による収入

↑ +2353.7%

↓ -98.8%

↑ +1232.3%

↓ -69.8%

↓ -4.1%

↑ +229.5%

↓ -3.7%

↑ +495.9%

↓ -88.9%

102

↑ +1894.4%

有形固定資産の除却による支出

-7

-1

↓ -46.5%

-1

↑ +41.0%

-12

↓ -2122.5%

-0

↑ +99.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -1656.9%

無形固定資産の取得による支出

-217

-115

↑ +46.9%

-83

↑ +27.8%

-84

↓ -1.0%

-250

↓ -198.0%

-499

↓ -99.9%

-463

↑ +7.3%

-319

↑ +31.2%

-370

↓ -16.2%

-442

↓ -19.5%

-311

↑ +29.6%

投資有価証券の取得による支出

-224

-303

↓ -35.0%

-3

↑ +99.1%

-3

↓ -5.1%

-5

↓ -84.3%

-5

↓ -1.5%

-114

↓ -1997.6%

-11

↑ +90.5%

-11

↓ -5.4%

-7

↑ +43.1%

-54

↓ -731.2%

投資有価証券の売却による収入

↓ -99.6%

↑ +1100.0%

↓ -69.2%

216

↑ +13676.1%

358

↑ +65.6%

貸付金の回収による収入

↓ -44.6%

↑ +136.1%

352

↑ +9166.7%

↓ -90.8%

↓ -29.9%

↓ -7.2%

↑ +21.2%

↓ -73.6%

長期前払費用の取得による支出

-309

-263

↑ +14.7%

-216

↑ +17.8%

-170

↑ +21.3%

-190

↓ -11.5%

-295

↓ -55.2%

-340

↓ -15.3%

-391

↓ -15.0%

-471

↓ -20.6%

-551

↓ -17.0%

-535

↑ +3.0%

敷金及び保証金の差入による支出

-21

-9

↑ +59.4%

-97

↓ -1027.1%

-22

↑ +76.9%

-41

↓ -86.0%

-57

↓ -38.6%

-166

↓ -189.1%

-194

↓ -17.1%

-86

↑ +55.6%

-126

↓ -46.0%

-85

↑ +32.7%

敷金及び保証金の回収による収入

↑ +20.4%

135

↑ +383.8%

↓ -63.8%

↓ -2.8%

↑ +65.3%

↑ +11.3%

196

↑ +124.7%

153

↓ -21.9%

↓ -57.3%

100

↑ +52.5%

事業譲受による支出

-800

連結の範囲の変更を伴う子会社株式の取得による収入

278

792

↑ +185.0%

170

↓ -61.5%

↓ -98.2%

保険積立金の積立による支出

-14

↑ +2.5%

-5

↑ +61.5%

-7

↓ -37.3%

-7

↑ +6.0%

-8

↓ -11.8%

-8

↓ -8.3%

-29

↓ -244.7%

-39

↓ -32.3%

-26

↑ +32.4%

-30

↓ -13.5%

保険積立金の解約による収入

100

↓ -98.7%

↑ +23.3%

↑ +4446.9%

345

↑ +368.9%

↓ -93.8%

↓ -99.9%

133

↑ +783117.6%

↓ -57.9%

↓ -35.8%

その他

↑ +299.2%

↓ -10.3%

↓ -70.9%

-6

↓ -323.2%

↑ +412.4%

-11

↓ -157.8%

-8

↑ +25.6%

↑ +120.7%

-10

↓ -682.9%

-5

↑ +43.3%

投資活動によるキャッシュ・フロー

-921

-568

↑ +38.4%

-308

↑ +45.8%

-1,127

↓ -266.2%

1,702

↑ +251.1%

138

↓ -91.9%

-4,616

↓ -3434.2%

-4,823

↓ -4.5%

-863

↑ +82.1%

-2,674

↓ -209.9%

-2,505

↑ +6.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

730

306

↓ -58.0%

-1,097

↓ -458.3%

2,239

↑ +304.1%

-853

↓ -138.1%

176

↑ +120.7%

751

↑ +325.5%

6,185

↑ +723.7%

2,219

↓ -64.1%

5,150

↑ +132.1%

-2,820

↓ -154.8%

長期借入れによる収入

2,160

600

↓ -72.2%

900

400

↓ -55.6%

1,900

↑ +375.0%

3,100

↑ +63.2%

1,000

↓ -67.7%

700

↓ -30.0%

660

↓ -5.7%

1,450

↑ +119.6%

長期借入金の返済による支出

-2,032

-1,426

↑ +29.8%

-1,124

↑ +21.2%

-623

↑ +44.5%

-485

↑ +22.2%

-877

↓ -80.9%

-1,560

↓ -77.8%

-1,559

↑ +0.1%

-1,558

↑ +0.1%

-1,251

↑ +19.7%

-1,620

↓ -29.4%

株式の発行による収入

523

118

リース負債の返済による支出

-61

-70

↓ -14.8%

-55

↑ +21.4%

-55

↓ -0.8%

-104

↓ -87.5%

-106

↓ -2.1%

-83

↑ +21.4%

-81

↑ +2.9%

-82

↓ -1.4%

-70

↑ +14.5%

-86

↓ -22.3%

配当金の支払額

-232

-259

↓ -11.9%

-323

↓ -24.6%

-261

↑ +19.2%

-272

↓ -4.2%

-305

↓ -12.2%

-305

↑ +0.1%

-458

↓ -50.0%

-416

↑ +9.2%

-482

↓ -16.0%

-465

↑ +3.6%

財務活動によるキャッシュ・フロー

1,336

-849

↓ -163.5%

-2,599

↓ -206.2%

2,199

↑ +184.6%

-1,314

↓ -159.7%

788

↑ +160.0%

1,902

↑ +141.5%

5,205

↑ +173.7%

863

↓ -83.4%

4,006

↑ +364.3%

-3,469

↓ -186.6%

現金及び現金同等物の増減額（△は減少）

-547

1,212

↑ +321.4%

-459

↓ -137.9%

1,796

↑ +491.0%

-696

↓ -138.8%

2,095

↑ +400.9%

4,134

↑ +97.3%

-3,517

↓ -185.1%

1,224

↑ +134.8%

3,253

↑ +165.7%

1,038

↓ -68.1%

現金及び現金同等物の残高

4,750

4,203

↓ -11.5%

5,501

↑ +30.9%

5,042

↓ -8.3%

6,837

↑ +35.6%

6,260

↓ -8.5%

8,450

↑ +35.0%

12,584

↑ +48.9%

9,067

↓ -28.0%

10,291

↑ +13.5%

13,545

↑ +31.6%

14,320

↑ +5.7%

新規連結に伴う現金及び現金同等物の増加額

118

↓ -19.3%

連結子会社の決算期変更に伴う現金及び現金同等物の減少額

-305

メディアスホールディングスの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	146,169 -	158,400 ↑ +8.4%	162,654 ↑ +2.7%	168,136 ↑ +3.4%	197,691 ↑ +17.6%	210,388 ↑ +6.4%	207,758 ↓ -1.2%	226,606 ↑ +9.1%	239,054 ↑ +5.5%	259,789 ↑ +8.7%	288,689 ↑ +11.1%
売上原価	130,925 -	142,329 ↑ +8.7%	146,083 ↑ +2.6%	151,020 ↑ +3.4%	177,578 ↑ +17.6%	188,115 ↑ +5.9%	182,562 ↓ -3.0%	199,186 ↑ +9.1%	209,749 ↑ +5.3%	228,700 ↑ +9.0%	254,249 ↑ +11.2%
売上総利益又は売上総損失（△）	15,244 -	16,071 ↑ +5.4%	16,571 ↑ +3.1%	17,116 ↑ +3.3%	20,113 ↑ +17.5%	22,273 ↑ +10.7%	25,197 ↑ +13.1%	27,421 ↑ +8.8%	29,305 ↑ +6.9%	31,089 ↑ +6.1%	34,441 ↑ +10.8%
販売費及び一般管理費
貸倒引当金繰入額	5 -	- -	2 -	-2 ↓ -216.2%	53 ↑ +2384.9%	7 ↓ -87.3%	20 ↑ +194.8%	13 ↓ -32.9%	-8 ↓ -162.8%	25 ↑ +396.0%	16 ↓ -33.6%
株式報酬引当金繰入額	- -	- -	- -	- -	- -	- -	- -	21 -	39 ↑ +82.8%	12 ↓ -70.3%	12 ↑ +5.3%
給料及び手当	5,932 -	6,179 ↑ +4.2%	6,371 ↑ +3.1%	6,603 ↑ +3.7%	7,812 ↑ +18.3%	8,569 ↑ +9.7%	9,237 ↑ +7.8%	10,090 ↑ +9.2%	10,940 ↑ +8.4%	12,088 ↑ +10.5%	13,212 ↑ +9.3%
従業員賞与	1,518 -	1,595 ↑ +5.0%	1,732 ↑ +8.6%	1,728 ↓ -0.2%	1,958 ↑ +13.3%	2,370 ↑ +21.0%	2,516 ↑ +6.2%	2,651 ↑ +5.4%	2,825 ↑ +6.6%	2,894 ↑ +2.4%	3,113 ↑ +7.6%
賞与引当金繰入額	- -	- -	- -	- -	34 -	32 ↓ -5.7%	49 ↑ +54.5%	39 ↓ -21.6%	45 ↑ +17.9%	60 ↑ +31.6%	63 ↑ +5.0%
役員賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	132 -	144 ↑ +9.1%	106 ↓ -26.6%	169 ↑ +59.6%
退職給付費用	429 -	394 ↓ -8.3%	405 ↑ +2.9%	374 ↓ -7.6%	411 ↑ +9.7%	452 ↑ +10.2%	454 ↑ +0.3%	487 ↑ +7.3%	557 ↑ +14.4%	578 ↑ +3.7%	618 ↑ +7.0%
法定福利費	1,017 -	1,140 ↑ +12.1%	1,214 ↑ +6.5%	1,260 ↑ +3.7%	1,489 ↑ +18.2%	1,674 ↑ +12.4%	1,821 ↑ +8.8%	1,960 ↑ +7.6%	2,145 ↑ +9.4%	2,360 ↑ +10.0%	2,580 ↑ +9.3%
減価償却費	455 -	457 ↑ +0.5%	402 ↓ -12.1%	382 ↓ -4.9%	444 ↑ +16.1%	479 ↑ +7.9%	482 ↑ +0.7%	678 ↑ +40.6%	1,098 ↑ +62.0%	1,090 ↓ -0.7%	1,144 ↑ +4.9%
賃借料	1,063 -	1,269 ↑ +19.4%	1,265 ↓ -0.4%	1,300 ↑ +2.8%	1,471 ↑ +13.2%	1,652 ↑ +12.3%	1,810 ↑ +9.6%	1,974 ↑ +9.1%	2,153 ↑ +9.0%	2,267 ↑ +5.3%	2,422 ↑ +6.8%
業務委託費	1,074 -	1,233 ↑ +14.8%	1,359 ↑ +10.2%	1,567 ↑ +15.3%	1,924 ↑ +22.8%	2,111 ↑ +9.7%	1,924 ↓ -8.9%	2,181 ↑ +13.4%	2,354 ↑ +7.9%	2,493 ↑ +5.9%	2,586 ↑ +3.7%
その他	3,074 -	2,817 ↓ -8.4%	2,817 ↓ -0.0%	2,943 ↑ +4.5%	3,632 ↑ +23.4%	3,808 ↑ +4.8%	4,105 ↑ +7.8%	4,927 ↑ +20.0%	5,133 ↑ +4.2%	5,789 ↑ +12.8%	6,630 ↑ +14.5%
販売費及び一般管理費	14,567 -	15,083 ↑ +3.5%	15,566 ↑ +3.2%	16,156 ↑ +3.8%	19,238 ↑ +19.1%	21,173 ↑ +10.1%	22,540 ↑ +6.5%	25,153 ↑ +11.6%	27,425 ↑ +9.0%	29,761 ↑ +8.5%	32,565 ↑ +9.4%
営業利益又は営業損失（△）	677 -	988 ↑ +45.8%	1,005 ↑ +1.7%	961 ↓ -4.4%	875 ↓ -8.9%	1,100 ↑ +25.7%	2,657 ↑ +141.5%	2,268 ↓ -14.6%	1,881 ↓ -17.1%	1,327 ↓ -29.4%	1,876 ↑ +41.3%
営業外収益
受取利息	3 -	3 ↑ +6.9%	2 ↓ -24.6%	2 ↓ -32.3%	1 ↓ -46.7%	3 ↑ +222.6%	5 ↑ +76.3%	4 ↓ -12.3%	2 ↓ -59.3%	1 ↓ -28.4%	4 ↑ +212.8%
受取配当金	47 -	62 ↑ +32.0%	69 ↑ +12.3%	69 ↓ -0.6%	79 ↑ +14.7%	70 ↓ -11.3%	59 ↓ -16.0%	47 ↓ -20.4%	106 ↑ +126.1%	55 ↓ -48.0%	65 ↑ +18.1%
仕入割引	374 -	396 ↑ +5.9%	373 ↓ -5.8%	361 ↓ -3.1%	392 ↑ +8.6%	345 ↓ -12.0%	341 ↓ -1.3%	332 ↓ -2.6%	310 ↓ -6.7%	330 ↑ +6.7%	341 ↑ +3.1%
受取手数料	59 -	52 ↓ -11.6%	58 ↑ +11.0%	57 ↓ -1.2%	103 ↑ +79.1%	88 ↓ -14.1%	71 ↓ -19.4%	86 ↑ +20.8%	91 ↑ +6.2%	83 ↓ -8.8%	91 ↑ +8.9%
債務保証損失引当金戻入額	- -	- -	- -	- -	- -	- -	9 -	10 ↑ +13.1%	- -	- -	7 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	186 ↑ +1153.8%
その他	75 -	52 ↓ -30.8%	97 ↑ +85.6%	55 ↓ -43.0%	51 ↓ -8.1%	66 ↑ +29.7%	74 ↑ +12.1%	73 ↓ -1.4%	140 ↑ +92.8%	121 ↓ -13.7%	60 ↓ -50.0%
営業外収益	558 -	565 ↑ +1.3%	599 ↑ +6.1%	544 ↓ -9.2%	626 ↑ +15.0%	581 ↓ -7.1%	587 ↑ +1.0%	570 ↓ -2.8%	648 ↑ +13.7%	606 ↓ -6.6%	754 ↑ +24.5%
営業外費用
支払利息	65 -	56 ↓ -12.7%	39 ↓ -31.7%	35 ↓ -8.3%	39 ↑ +9.3%	44 ↑ +14.2%	54 ↑ +21.6%	69 ↑ +28.0%	85 ↑ +23.8%	99 ↑ +17.0%	174 ↑ +74.9%
持分法による投資損失	105 -	- -	23 -	16 ↓ -30.6%	- -	- -	- -	- -	4 -	43 ↑ +1006.1%	- -
債務保証損失引当金繰入額	- -	- -	- -	- -	7 -	8 ↑ +19.3%	- -	- -	1 -	13 ↑ +799.0%	- -
その他	22 -	18 ↓ -18.5%	22 ↑ +22.3%	18 ↓ -17.2%	20 ↑ +10.8%	30 ↑ +52.6%	13 ↓ -56.2%	12 ↓ -11.8%	15 ↑ +31.0%	26 ↑ +73.4%	33 ↑ +26.3%
営業外費用	201 -	103 ↓ -48.7%	83 ↓ -19.5%	69 ↓ -16.8%	65 ↓ -5.2%	83 ↑ +26.3%	67 ↓ -19.2%	80 ↑ +20.1%	106 ↑ +31.6%	182 ↑ +72.8%	207 ↑ +13.6%
経常利益又は経常損失（△）	1,034 -	1,449 ↑ +40.2%	1,521 ↑ +4.9%	1,436 ↓ -5.6%	1,435 ↓ -0.0%	1,598 ↑ +11.3%	3,177 ↑ +98.8%	2,758 ↓ -13.2%	2,424 ↓ -12.1%	1,750 ↓ -27.8%	2,422 ↑ +38.4%
特別利益
固定資産売却益	1 -	5 ↑ +489.3%	0 ↓ -93.9%	5 ↑ +1494.6%	2 ↓ -69.5%	3 ↑ +84.3%	6 ↑ +95.1%	6 ↑ +0.4%	8 ↑ +30.4%	6 ↓ -21.8%	20 ↑ +232.6%
投資有価証券売却益	28 -	0 ↓ -100.0%	- -	- -	31 -	- -	5 -	1 ↓ -76.5%	108 ↑ +10110.0%	273 ↑ +152.3%	- -
特別利益	29 -	5 ↓ -81.0%	0 ↓ -93.9%	5 ↑ +1494.6%	159 ↑ +2906.4%	3 ↓ -98.1%	74 ↑ +2383.7%	7 ↓ -90.7%	116 ↑ +1580.0%	279 ↑ +140.9%	20 ↓ -92.9%
特別損失
固定資産売却損	1 -	1 ↓ -26.1%	0 ↓ -85.5%	0 0.0%	9 ↑ +15671.9%	7 ↓ -20.7%	- -	2 -	2 ↑ +2.4%	0 ↓ -74.8%	0 0.0%
固定資産除却損	19 -	1 ↓ -96.4%	2 ↑ +206.9%	3 ↑ +65.0%	2 ↓ -42.1%	19 ↑ +841.7%	3 ↓ -86.6%	12 ↑ +363.5%	5 ↓ -52.9%	3 ↓ -47.0%	6 ↑ +98.5%
減損損失	33 -	6 ↓ -82.7%	70 ↑ +1125.9%	62 ↓ -12.3%	1,136 ↑ +1736.2%	155 ↓ -86.3%	44 ↓ -71.7%	184 ↑ +318.3%	13 ↓ -92.7%	80 ↑ +492.0%	45 ↓ -43.9%
特別損失	53 -	10 ↓ -81.0%	73 ↑ +618.6%	97 ↑ +33.1%	1,151 ↑ +1089.1%	267 ↓ -76.9%	73 ↓ -72.7%	198 ↑ +171.9%	21 ↓ -89.5%	83 ↑ +300.0%	51 ↓ -39.1%
税引前当期純利益又は税引前当期純損失（△）	1,009 -	1,445 ↑ +43.1%	1,449 ↑ +0.3%	1,344 ↓ -7.2%	443 ↓ -67.0%	1,335 ↑ +201.1%	3,178 ↑ +138.1%	2,567 ↓ -19.2%	2,519 ↓ -1.9%	1,947 ↓ -22.7%	2,392 ↑ +22.9%
法人税、住民税及び事業税	559 -	575 ↑ +3.0%	573 ↓ -0.4%	672 ↑ +17.3%	568 ↓ -15.5%	686 ↑ +20.8%	1,005 ↑ +46.6%	2,122 ↑ +111.1%	717 ↓ -66.2%	811 ↑ +13.1%	1,010 ↑ +24.5%
法人税等調整額	18 -	-30 ↓ -271.5%	12 ↑ +141.2%	-70 ↓ -661.4%	-55 ↑ +21.7%	-303 ↓ -453.6%	107 ↑ +135.4%	-1,423 ↓ -1429.3%	303 ↑ +121.3%	11 ↓ -96.4%	7 ↓ -40.2%
法人税等	576 -	545 ↓ -5.4%	585 ↑ +7.4%	603 ↑ +2.9%	513 ↓ -14.8%	383 ↓ -25.3%	1,112 ↑ +190.1%	699 ↓ -37.1%	1,021 ↑ +46.0%	822 ↓ -19.5%	1,016 ↑ +23.6%
当期純利益又は当期純損失（△）	433 -	900 ↑ +107.7%	863 ↓ -4.1%	742 ↓ -14.1%	-70 ↓ -109.5%	951 ↑ +1457.2%	2,066 ↑ +117.2%	1,868 ↓ -9.6%	1,498 ↓ -19.8%	1,125 ↓ -24.9%	1,375 ↑ +22.3%
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（△）	433 -	900 ↑ +107.7%	863 ↓ -4.1%	742 ↓ -14.1%	-70 ↓ -109.5%	951 ↑ +1457.2%	2,066 ↑ +117.2%	1,868 ↓ -9.6%	1,498 ↓ -19.8%	1,125 ↓ -24.9%	1,375 ↑ +22.3%

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

売上高

146,169

158,400

↑ +8.4%

162,654

↑ +2.7%

168,136

↑ +3.4%

197,691

↑ +17.6%

210,388

↑ +6.4%

207,758

↓ -1.2%

226,606

↑ +9.1%

239,054

↑ +5.5%

259,789

↑ +8.7%

288,689

↑ +11.1%

売上原価

130,925

142,329

↑ +8.7%

146,083

↑ +2.6%

151,020

↑ +3.4%

177,578

↑ +17.6%

188,115

↑ +5.9%

182,562

↓ -3.0%

199,186

↑ +9.1%

209,749

↑ +5.3%

228,700

↑ +9.0%

254,249

↑ +11.2%

売上総利益又は売上総損失（△）

15,244

16,071

↑ +5.4%

16,571

↑ +3.1%

17,116

↑ +3.3%

20,113

↑ +17.5%

22,273

↑ +10.7%

25,197

↑ +13.1%

27,421

↑ +8.8%

29,305

↑ +6.9%

31,089

↑ +6.1%

34,441

↑ +10.8%

販売費及び一般管理費

貸倒引当金繰入額

-2

↓ -216.2%

↑ +2384.9%

↓ -87.3%

↑ +194.8%

↓ -32.9%

-8

↓ -162.8%

↑ +396.0%

↓ -33.6%

株式報酬引当金繰入額

↑ +82.8%

↓ -70.3%

↑ +5.3%

給料及び手当

5,932

6,179

↑ +4.2%

6,371

↑ +3.1%

6,603

↑ +3.7%

7,812

↑ +18.3%

8,569

↑ +9.7%

9,237

↑ +7.8%

10,090

↑ +9.2%

10,940

↑ +8.4%

12,088

↑ +10.5%

13,212

↑ +9.3%

従業員賞与

1,518

1,595

↑ +5.0%

1,732

↑ +8.6%

1,728

↓ -0.2%

1,958

↑ +13.3%

2,370

↑ +21.0%

2,516

↑ +6.2%

2,651

↑ +5.4%

2,825

↑ +6.6%

2,894

↑ +2.4%

3,113

↑ +7.6%

賞与引当金繰入額

↓ -5.7%

↑ +54.5%

↓ -21.6%

↑ +17.9%

↑ +31.6%

↑ +5.0%

役員賞与引当金繰入額

132

144

↑ +9.1%

106

↓ -26.6%

169

↑ +59.6%

退職給付費用

429

394

↓ -8.3%

405

↑ +2.9%

374

↓ -7.6%

411

↑ +9.7%

452

↑ +10.2%

454

↑ +0.3%

487

↑ +7.3%

557

↑ +14.4%

578

↑ +3.7%

618

↑ +7.0%

法定福利費

1,017

1,140

↑ +12.1%

1,214

↑ +6.5%

1,260

↑ +3.7%

1,489

↑ +18.2%

1,674

↑ +12.4%

1,821

↑ +8.8%

1,960

↑ +7.6%

2,145

↑ +9.4%

2,360

↑ +10.0%

2,580

↑ +9.3%

減価償却費

455

457

↑ +0.5%

402

↓ -12.1%

382

↓ -4.9%

444

↑ +16.1%

479

↑ +7.9%

482

↑ +0.7%

678

↑ +40.6%

1,098

↑ +62.0%

1,090

↓ -0.7%

1,144

↑ +4.9%

賃借料

1,063

1,269

↑ +19.4%

1,265

↓ -0.4%

1,300

↑ +2.8%

1,471

↑ +13.2%

1,652

↑ +12.3%

1,810

↑ +9.6%

1,974

↑ +9.1%

2,153

↑ +9.0%

2,267

↑ +5.3%

2,422

↑ +6.8%

業務委託費

1,074

1,233

↑ +14.8%

1,359

↑ +10.2%

1,567

↑ +15.3%

1,924

↑ +22.8%

2,111

↑ +9.7%

1,924

↓ -8.9%

2,181

↑ +13.4%

2,354

↑ +7.9%

2,493

↑ +5.9%

2,586

↑ +3.7%

その他

3,074

2,817

↓ -8.4%

2,817

↓ -0.0%

2,943

↑ +4.5%

3,632

↑ +23.4%

3,808

↑ +4.8%

4,105

↑ +7.8%

4,927

↑ +20.0%

5,133

↑ +4.2%

5,789

↑ +12.8%

6,630

↑ +14.5%

販売費及び一般管理費

14,567

15,083

↑ +3.5%

15,566

↑ +3.2%

16,156

↑ +3.8%

19,238

↑ +19.1%

21,173

↑ +10.1%

22,540

↑ +6.5%

25,153

↑ +11.6%

27,425

↑ +9.0%

29,761

↑ +8.5%

32,565

↑ +9.4%

営業利益又は営業損失（△）

677

988

↑ +45.8%

1,005

↑ +1.7%

961

↓ -4.4%

875

↓ -8.9%

1,100

↑ +25.7%

2,657

↑ +141.5%

2,268

↓ -14.6%

1,881

↓ -17.1%

1,327

↓ -29.4%

1,876

↑ +41.3%

営業外収益

受取利息

↑ +6.9%

↓ -24.6%

↓ -32.3%

↓ -46.7%

↑ +222.6%

↑ +76.3%

↓ -12.3%

↓ -59.3%

↓ -28.4%

↑ +212.8%

受取配当金

↑ +32.0%

↑ +12.3%

↓ -0.6%

↑ +14.7%

↓ -11.3%

↓ -16.0%

↓ -20.4%

106

↑ +126.1%

↓ -48.0%

↑ +18.1%

仕入割引

374

396

↑ +5.9%

373

↓ -5.8%

361

↓ -3.1%

392

↑ +8.6%

345

↓ -12.0%

341

↓ -1.3%

332

↓ -2.6%

310

↓ -6.7%

330

↑ +6.7%

341

↑ +3.1%

受取手数料

↓ -11.6%

↑ +11.0%

↓ -1.2%

103

↑ +79.1%

↓ -14.1%

↓ -19.4%

↑ +20.8%

↑ +6.2%

↓ -8.8%

↑ +8.9%

債務保証損失引当金戻入額

↑ +13.1%

補助金収入

186

↑ +1153.8%

その他

↓ -30.8%

↑ +85.6%

↓ -43.0%

↓ -8.1%

↑ +29.7%

↑ +12.1%

↓ -1.4%

140

↑ +92.8%

121

↓ -13.7%

↓ -50.0%

営業外収益

558

565

↑ +1.3%

599

↑ +6.1%

544

↓ -9.2%

626

↑ +15.0%

581

↓ -7.1%

587

↑ +1.0%

570

↓ -2.8%

648

↑ +13.7%

606

↓ -6.6%

754

↑ +24.5%

営業外費用

支払利息

↓ -12.7%

↓ -31.7%

↓ -8.3%

↑ +9.3%

↑ +14.2%

↑ +21.6%

↑ +28.0%

↑ +23.8%

↑ +17.0%

174

↑ +74.9%

持分法による投資損失

105

↓ -30.6%

↑ +1006.1%

債務保証損失引当金繰入額

↑ +19.3%

↑ +799.0%

その他

↓ -18.5%

↑ +22.3%

↓ -17.2%

↑ +10.8%

↑ +52.6%

↓ -56.2%

↓ -11.8%

↑ +31.0%

↑ +73.4%

↑ +26.3%

営業外費用

201

103

↓ -48.7%

↓ -19.5%

↓ -16.8%

↓ -5.2%

↑ +26.3%

↓ -19.2%

↑ +20.1%

106

↑ +31.6%

182

↑ +72.8%

207

↑ +13.6%

経常利益又は経常損失（△）

1,034

1,449

↑ +40.2%

1,521

↑ +4.9%

1,436

↓ -5.6%

1,435

↓ -0.0%

1,598

↑ +11.3%

3,177

↑ +98.8%

2,758

↓ -13.2%

2,424

↓ -12.1%

1,750

↓ -27.8%

2,422

↑ +38.4%

特別利益

固定資産売却益

↑ +489.3%

↓ -93.9%

↑ +1494.6%

↓ -69.5%

↑ +84.3%

↑ +95.1%

↑ +0.4%

↑ +30.4%

↓ -21.8%

↑ +232.6%

投資有価証券売却益

↓ -100.0%

↓ -76.5%

108

↑ +10110.0%

273

↑ +152.3%

特別利益

↓ -81.0%

↓ -93.9%

↑ +1494.6%

159

↑ +2906.4%

↓ -98.1%

↑ +2383.7%

↓ -90.7%

116

↑ +1580.0%

279

↑ +140.9%

↓ -92.9%

特別損失

固定資産売却損

↓ -26.1%

↓ -85.5%

0.0%

↑ +15671.9%

↓ -20.7%

↑ +2.4%

↓ -74.8%

0.0%

固定資産除却損

↓ -96.4%

↑ +206.9%

↑ +65.0%

↓ -42.1%

↑ +841.7%

↓ -86.6%

↑ +363.5%

↓ -52.9%

↓ -47.0%

↑ +98.5%

減損損失

↓ -82.7%

↑ +1125.9%

↓ -12.3%

1,136

↑ +1736.2%

155

↓ -86.3%

↓ -71.7%

184

↑ +318.3%

↓ -92.7%

↑ +492.0%

↓ -43.9%

特別損失

↓ -81.0%

↑ +618.6%

↑ +33.1%

1,151

↑ +1089.1%

267

↓ -76.9%

↓ -72.7%

198

↑ +171.9%

↓ -89.5%

↑ +300.0%

↓ -39.1%

税引前当期純利益又は税引前当期純損失（△）

1,009

1,445

↑ +43.1%

1,449

↑ +0.3%

1,344

↓ -7.2%

443

↓ -67.0%

1,335

↑ +201.1%

3,178

↑ +138.1%

2,567

↓ -19.2%

2,519

↓ -1.9%

1,947

↓ -22.7%

2,392

↑ +22.9%

法人税、住民税及び事業税

559

575

↑ +3.0%

573

↓ -0.4%

672

↑ +17.3%

568

↓ -15.5%

686

↑ +20.8%

1,005

↑ +46.6%

2,122

↑ +111.1%

717

↓ -66.2%

811

↑ +13.1%

1,010

↑ +24.5%

法人税等調整額

-30

↓ -271.5%

↑ +141.2%

-70

↓ -661.4%

-55

↑ +21.7%

-303

↓ -453.6%

107

↑ +135.4%

-1,423

↓ -1429.3%

303

↑ +121.3%

↓ -96.4%

↓ -40.2%

法人税等

576

545

↓ -5.4%

585

↑ +7.4%

603

↑ +2.9%

513

↓ -14.8%

383

↓ -25.3%

1,112

↑ +190.1%

699

↓ -37.1%

1,021

↑ +46.0%

822

↓ -19.5%

1,016

↑ +23.6%

当期純利益又は当期純損失（△）

433

900

↑ +107.7%

863

↓ -4.1%

742

↓ -14.1%

-70

↓ -109.5%

951

↑ +1457.2%

2,066

↑ +117.2%

1,868

↓ -9.6%

1,498

↓ -19.8%

1,125

↓ -24.9%

1,375

↑ +22.3%

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（△）

433

900

↑ +107.7%

863

↓ -4.1%

742

↓ -14.1%

-70

↓ -109.5%

951

↑ +1457.2%

2,066

↑ +117.2%

1,868

↓ -9.6%

1,498

↓ -19.8%

1,125

↓ -24.9%

1,375

↑ +22.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	4,300 -	5,597 ↑ +30.1%	5,138 ↓ -8.2%	6,932 ↑ +34.9%	6,343 ↓ -8.5%	8,488 ↑ +33.8%	12,623 ↑ +48.7%	9,106 ↓ -27.9%	10,330 ↑ +13.4%	13,642 ↑ +32.1%	14,334 ↑ +5.1%
受取手形及び売掛金	- -	27,090 -	27,194 ↑ +0.4%	27,692 ↑ +1.8%	30,182 ↑ +9.0%	35,818 ↑ +18.7%	37,213 ↑ +3.9%	43,543 ↑ +17.0%	47,134 ↑ +8.2%	50,268 ↑ +6.6%	58,045 ↑ +15.5%	57,989 ↓ -0.1%
リース投資資産	- -	50 -	36 ↓ -28.2%	16 ↓ -55.5%	49 ↑ +206.5%	49 ↓ -1.6%	49 ↑ +0.3%	48 ↓ -0.8%	45 ↓ -5.9%	32 ↓ -28.8%	20 ↓ -39.6%	37 ↑ +90.4%
商品及び製品	- -	5,990 -	5,808 ↓ -3.0%	5,757 ↓ -0.9%	6,364 ↑ +10.5%	8,166 ↑ +28.3%	9,098 ↑ +11.4%	9,380 ↑ +3.1%	11,505 ↑ +22.7%	11,845 ↑ +3.0%	12,742 ↑ +7.6%	13,601 ↑ +6.7%
原材料及び貯蔵品	- -	12 -	11 ↓ -5.0%	10 ↓ -5.4%	16 ↑ +49.5%	13 ↓ -15.8%	18 ↑ +37.5%	10 ↓ -43.1%	15 ↑ +48.4%	12 ↓ -21.0%	14 ↑ +13.2%	11 ↓ -19.5%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,408 -	6,421 ↑ +88.4%	2,742 ↓ -57.3%
その他	- -	1,464 -	1,512 ↑ +3.3%	1,592 ↑ +5.3%	2,652 ↑ +66.6%	1,968 ↓ -25.8%	2,245 ↑ +14.1%	2,677 ↑ +19.2%	3,839 ↑ +43.4%	438 ↓ -88.6%	496 ↑ +13.3%	483 ↓ -2.7%
貸倒引当金	- -	-8 -	-7 ↑ +17.8%	-7 ↑ +0.7%	-3 ↑ +53.4%	-58 ↓ -1702.5%	-69 ↓ -19.1%	-89 ↓ -28.6%	-92 ↓ -3.2%	-105 ↓ -14.8%	-126 ↓ -19.8%	-143 ↓ -13.8%
流動資産	- -	39,028 -	40,249 ↑ +3.1%	40,288 ↑ +0.1%	46,192 ↑ +14.7%	52,299 ↑ +13.2%	57,042 ↑ +9.1%	68,194 ↑ +19.6%	71,554 ↑ +4.9%	76,228 ↑ +6.5%	91,253 ↑ +19.7%	89,053 ↓ -2.4%
固定資産
有形固定資産
建物及び構築物	- -	2,479 -	2,487 ↑ +0.3%	2,493 ↑ +0.2%	2,481 ↓ -0.5%	3,105 ↑ +25.1%	3,363 ↑ +8.3%	3,626 ↑ +7.8%	8,084 ↑ +122.9%	8,353 ↑ +3.3%	9,020 ↑ +8.0%	10,108 ↑ +12.1%
減価償却累計額	- -	-1,561 -	-1,615 ↓ -3.5%	-1,666 ↓ -3.1%	-1,712 ↓ -2.7%	-1,824 ↓ -6.5%	-1,672 ↑ +8.3%	-1,767 ↓ -5.7%	-1,885 ↓ -6.7%	-2,259 ↓ -19.8%	-2,708 ↓ -19.9%	-3,080 ↓ -13.7%
建物及び構築物（純額）	- -	918 -	872 ↓ -5.0%	827 ↓ -5.2%	769 ↓ -7.0%	1,282 ↑ +66.6%	1,691 ↑ +32.0%	1,859 ↑ +9.9%	6,199 ↑ +233.4%	6,094 ↓ -1.7%	6,312 ↑ +3.6%	7,028 ↑ +11.3%
機械装置及び運搬具	- -	- -	- -	- -	- -	- -	- -	49 -	1,018 ↑ +1976.1%	1,038 ↑ +2.0%	1,042 ↑ +0.3%	1,055 ↑ +1.3%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-48 -	-53 ↓ -9.8%	-194 ↓ -269.4%	-338 ↓ -74.0%	-464 ↓ -37.2%
機械・運搬具	- -	- -	- -	- -	- -	- -	- -	1 -	965 ↑ +88555.0%	844 ↓ -12.6%	703 ↓ -16.6%	591 ↓ -16.0%
工具、器具及び備品	- -	1,130 -	1,158 ↑ +2.5%	1,147 ↓ -1.0%	1,157 ↑ +0.9%	1,223 ↑ +5.7%	1,338 ↑ +9.4%	1,394 ↑ +4.2%	1,740 ↑ +24.9%	1,809 ↑ +4.0%	2,119 ↑ +17.1%	3,046 ↑ +43.7%
減価償却累計額	- -	-850 -	-924 ↓ -8.7%	-947 ↓ -2.5%	-997 ↓ -5.3%	-1,047 ↓ -5.0%	-1,109 ↓ -5.9%	-1,104 ↑ +0.4%	-1,100 ↑ +0.4%	-1,246 ↓ -13.2%	-1,461 ↓ -17.3%	-2,000 ↓ -36.9%
工具、器具及び備品（純額）	- -	280 -	234 ↓ -16.3%	200 ↓ -14.7%	160 ↓ -20.1%	176 ↑ +10.2%	229 ↑ +29.9%	289 ↑ +26.4%	640 ↑ +121.3%	563 ↓ -12.0%	658 ↑ +16.8%	1,045 ↑ +58.8%
土地	- -	1,715 -	1,669 ↓ -2.7%	1,669 0.0%	1,669 0.0%	2,080 ↑ +24.6%	2,037 ↓ -2.1%	2,992 ↑ +46.9%	3,112 ↑ +4.0%	3,291 ↑ +5.8%	3,880 ↑ +17.9%	3,987 ↑ +2.8%
建設仮勘定	- -	- -	- -	- -	- -	- -	9 -	2,024 ↑ +23069.6%	3 ↓ -99.8%	169 ↑ +5209.3%	222 ↑ +30.9%	8 ↓ -96.2%
その他	- -	211 -	233 ↑ +10.4%	227 ↓ -2.7%	220 ↓ -3.0%	410 ↑ +86.3%	314 ↓ -23.5%	169 ↓ -46.0%	167 ↓ -1.4%	178 ↑ +6.7%	450 ↑ +152.1%	588 ↑ +30.8%
減価償却累計額	- -	-122 -	-122 ↑ +0.6%	-144 ↓ -18.0%	-164 ↓ -14.6%	-220 ↓ -33.7%	-240 ↓ -9.0%	-89 ↑ +63.0%	-97 ↓ -9.8%	-121 ↓ -24.1%	-147 ↓ -21.8%	-148 ↓ -0.3%
その他（純額）	- -	89 -	112 ↑ +25.4%	83 ↓ -25.3%	56 ↓ -33.3%	190 ↑ +241.6%	74 ↓ -61.1%	81 ↑ +9.0%	70 ↓ -13.6%	57 ↓ -17.6%	302 ↑ +426.1%	440 ↑ +45.6%
有形固定資産	- -	3,003 -	2,888 ↓ -3.8%	2,780 ↓ -3.7%	2,654 ↓ -4.5%	3,728 ↑ +40.5%	4,040 ↑ +8.4%	7,247 ↑ +79.4%	10,989 ↑ +51.6%	11,019 ↑ +0.3%	12,078 ↑ +9.6%	13,100 ↑ +8.5%
無形固定資産
のれん	- -	241 -	181 ↓ -25.0%	44 ↓ -75.8%	3 ↓ -93.9%	44 ↑ +1576.9%	1,391 ↑ +3028.7%	1,208 ↓ -13.1%	1,026 ↓ -15.1%	844 ↓ -17.7%	1,500 ↑ +77.7%	1,198 ↓ -20.2%
その他	- -	703 -	603 ↓ -14.2%	480 ↓ -20.3%	369 ↓ -23.2%	794 ↑ +115.4%	937 ↑ +17.9%	1,017 ↑ +8.6%	1,105 ↑ +8.6%	1,163 ↑ +5.3%	1,290 ↑ +10.9%	1,230 ↓ -4.7%
無形固定資産	- -	944 -	784 ↓ -16.9%	524 ↓ -33.1%	371 ↓ -29.1%	839 ↑ +125.8%	2,328 ↑ +177.5%	2,225 ↓ -4.4%	2,131 ↓ -4.2%	2,008 ↓ -5.8%	2,790 ↑ +39.0%	2,428 ↓ -13.0%
投資その他の資産
投資有価証券	- -	1,641 -	2,240 ↑ +36.5%	2,209 ↓ -1.4%	2,687 ↑ +21.6%	3,242 ↑ +20.7%	4,043 ↑ +24.7%	4,384 ↑ +8.4%	4,350 ↓ -0.8%	4,461 ↑ +2.6%	4,714 ↑ +5.7%	4,289 ↓ -9.0%
長期貸付金	- -	- -	- -	- -	- -	87 -	853 ↑ +875.8%	820 ↓ -3.8%	689 ↓ -16.0%	25 ↓ -96.4%	18 ↓ -27.5%	11 ↓ -38.8%
繰延税金資産	- -	- -	- -	- -	- -	479 -	993 ↑ +107.4%	850 ↓ -14.4%	2,295 ↑ +170.1%	1,944 ↓ -15.3%	1,917 ↓ -1.4%	1,971 ↑ +2.8%
その他	- -	1,661 -	1,491 ↓ -10.2%	1,331 ↓ -10.7%	1,375 ↑ +3.2%	1,351 ↓ -1.7%	1,492 ↑ +10.4%	1,567 ↑ +5.0%	1,655 ↑ +5.7%	1,797 ↑ +8.5%	2,082 ↑ +15.9%	2,205 ↑ +5.9%
貸倒引当金	- -	-70 -	-66 ↑ +5.7%	-24 ↑ +63.8%	-21 ↑ +9.7%	-23 ↓ -5.2%	-818 ↓ -3523.4%	-807 ↑ +1.4%	-709 ↑ +12.2%	-25 ↑ +96.4%	-25 ↑ +3.3%	-31 ↓ -27.1%
投資その他の資産	- -	3,519 -	4,017 ↑ +14.1%	3,861 ↓ -3.9%	4,522 ↑ +17.1%	5,136 ↑ +13.6%	6,562 ↑ +27.8%	6,814 ↑ +3.8%	8,280 ↑ +21.5%	8,201 ↓ -1.0%	8,706 ↑ +6.2%	8,444 ↓ -3.0%
固定資産	- -	7,465 -	7,688 ↑ +3.0%	7,165 ↓ -6.8%	7,547 ↑ +5.3%	9,703 ↑ +28.6%	12,929 ↑ +33.3%	16,286 ↑ +26.0%	21,400 ↑ +31.4%	21,228 ↓ -0.8%	23,574 ↑ +11.1%	23,972 ↑ +1.7%
資産	- -	46,493 -	47,937 ↑ +3.1%	47,453 ↓ -1.0%	53,739 ↑ +13.2%	62,002 ↑ +15.4%	69,971 ↑ +12.9%	84,480 ↑ +20.7%	92,954 ↑ +10.0%	97,456 ↑ +4.8%	114,827 ↑ +17.8%	113,025 ↓ -1.6%
負債の部
流動負債
支払手形及び買掛金	- -	28,763 -	29,450 ↑ +2.4%	30,641 ↑ +4.0%	32,979 ↑ +7.6%	39,295 ↑ +19.2%	40,632 ↑ +3.4%	50,665 ↑ +24.7%	50,363 ↓ -0.6%	52,543 ↑ +4.3%	60,208 ↑ +14.6%	60,110 ↓ -0.2%
短期借入金	- -	4,418 -	4,810 ↑ +8.9%	3,217 ↓ -33.1%	5,195 ↑ +61.5%	4,339 ↓ -16.5%	5,497 ↑ +26.7%	6,192 ↑ +12.7%	12,328 ↑ +99.1%	14,965 ↑ +21.4%	19,963 ↑ +33.4%	16,756 ↓ -16.1%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	7 -	7 0.0%	7 0.0%	8 ↑ +14.3%
未払法人税等	- -	178 -	314 ↑ +76.8%	287 ↓ -8.7%	395 ↑ +37.5%	257 ↓ -34.8%	417 ↑ +61.9%	687 ↑ +64.7%	1,674 ↑ +143.7%	324 ↓ -80.7%	546 ↑ +68.5%	683 ↑ +25.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	200 -	163 ↓ -18.5%	142 ↓ -12.8%	124 ↓ -12.8%	147 ↑ +19.0%
賞与引当金	- -	- -	- -	- -	- -	34 -	52 ↑ +53.6%	49 ↓ -5.1%	41 ↓ -17.0%	45 ↑ +11.4%	60 ↑ +31.6%	63 ↑ +5.0%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	132 -	144 ↑ +9.1%	118 ↓ -18.3%	169 ↑ +43.4%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87 -	- -
その他	- -	1,474 -	1,341 ↓ -9.0%	1,406 ↑ +4.8%	1,611 ↑ +14.6%	2,389 ↑ +48.3%	3,201 ↑ +34.0%	2,745 ↓ -14.3%	2,805 ↑ +2.2%	3,363 ↑ +19.9%	3,215 ↓ -4.4%	3,443 ↑ +7.1%
流動負債	- -	34,832 -	35,916 ↑ +3.1%	35,550 ↓ -1.0%	40,180 ↑ +13.0%	46,314 ↑ +15.3%	49,799 ↑ +7.5%	60,694 ↑ +21.9%	67,522 ↑ +11.3%	71,543 ↑ +6.0%	84,327 ↑ +17.9%	81,379 ↓ -3.5%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	22 -	15 ↓ -31.8%	8 ↓ -46.7%	- -
長期借入金	- -	1,764 -	1,103 ↓ -37.5%	474 ↓ -57.0%	1,012 ↑ +113.3%	1,011 ↓ -0.1%	3,808 ↑ +276.8%	5,403 ↑ +41.9%	5,460 ↑ +1.0%	4,580 ↓ -16.1%	4,196 ↓ -8.4%	4,472 ↑ +6.6%
繰延税金負債	- -	- -	- -	- -	- -	466 -	763 ↑ +63.8%	820 ↑ +7.5%	817 ↓ -0.4%	879 ↑ +7.6%	969 ↑ +10.1%	924 ↓ -4.6%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159 -	157 ↓ -1.3%
債務保証損失引当金	- -	- -	- -	- -	- -	109 -	118 ↑ +7.7%	109 ↓ -7.5%	99 ↓ -9.2%	100 ↑ +1.5%	114 ↑ +13.1%	106 ↓ -6.3%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	42 -	78 ↑ +84.9%	- -	22 -
退職給付に係る負債	- -	712 -	889 ↑ +24.8%	950 ↑ +6.9%	1,006 ↑ +5.9%	1,085 ↑ +7.8%	1,233 ↑ +13.7%	1,304 ↑ +5.8%	1,323 ↑ +1.4%	1,389 ↑ +4.9%	1,422 ↑ +2.4%	1,544 ↑ +8.6%
資産除去債務	- -	16 -	25 ↑ +55.6%	25 ↑ +0.9%	25 ↑ +0.9%	26 ↑ +0.9%	40 ↑ +55.5%	66 ↑ +64.4%	136 ↑ +107.4%	136 ↑ +0.1%	161 ↑ +18.5%	162 ↑ +0.6%
長期前受収益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,292 -	3,114 ↓ -5.4%
その他	- -	385 -	371 ↓ -3.6%	300 ↓ -19.2%	404 ↑ +34.7%	295 ↓ -26.9%	304 ↑ +3.0%	240 ↓ -21.1%	225 ↓ -6.4%	163 ↓ -27.6%	442 ↑ +171.8%	666 ↑ +50.8%
固定負債	- -	3,141 -	2,731 ↓ -13.1%	2,103 ↓ -23.0%	2,925 ↑ +39.1%	3,003 ↑ +2.6%	6,299 ↑ +109.8%	7,943 ↑ +26.1%	8,124 ↑ +2.3%	7,341 ↓ -9.6%	10,763 ↑ +46.6%	11,168 ↑ +3.8%
負債	- -	37,973 -	38,647 ↑ +1.8%	37,654 ↓ -2.6%	43,105 ↑ +14.5%	49,317 ↑ +14.4%	56,098 ↑ +13.7%	68,637 ↑ +22.4%	75,646 ↑ +10.2%	78,884 ↑ +4.3%	95,089 ↑ +20.5%	92,547 ↓ -2.7%
純資産の部
株主資本
資本金	- -	1,285 -	1,285 0.0%	1,285 0.0%	1,285 0.0%	1,285 0.0%	1,285 0.0%	1,285 0.0%	1,345 ↑ +4.6%	1,345 0.0%	1,345 0.0%	1,381 ↑ +2.7%
資本剰余金	- -	1,395 -	1,395 0.0%	1,395 0.0%	1,395 0.0%	3,307 ↑ +137.0%	2,612 ↓ -21.0%	2,612 0.0%	2,671 ↑ +2.3%	2,671 0.0%	2,844 ↑ +6.5%	2,880 ↑ +1.3%
利益剰余金	- -	5,372 -	6,013 ↑ +11.9%	6,479 ↑ +7.8%	6,961 ↑ +7.4%	7,097 ↑ +2.0%	8,439 ↑ +18.9%	10,200 ↑ +20.9%	11,611 ↑ +13.8%	12,692 ↑ +9.3%	13,334 ↑ +5.1%	14,206 ↑ +6.5%
自己株式	- -	-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%
株主資本	- -	8,053 -	8,693 ↑ +8.0%	9,159 ↑ +5.4%	9,641 ↑ +5.3%	11,689 ↑ +21.2%	12,336 ↑ +5.5%	14,097 ↑ +14.3%	15,626 ↑ +10.8%	16,707 ↑ +6.9%	17,523 ↑ +4.9%	18,466 ↑ +5.4%
評価・換算差額等
その他有価証券評価差額金	- -	497 -	715 ↑ +43.8%	763 ↑ +6.8%	1,114 ↑ +45.9%	1,112 ↓ -0.1%	1,625 ↑ +46.1%	1,839 ↑ +13.2%	1,744 ↓ -5.2%	1,875 ↑ +7.5%	2,136 ↑ +14.0%	1,945 ↓ -9.0%
退職給付に係る調整累計額	- -	-29 -	-117 ↓ -298.8%	-123 ↓ -5.3%	-121 ↑ +1.5%	-117 ↑ +3.7%	-88 ↑ +24.9%	-93 ↓ -5.6%	-62 ↑ +32.7%	-10 ↑ +84.1%	79 ↑ +893.9%	67 ↓ -14.8%
評価・換算差額等	- -	467 -	597 ↑ +27.8%	640 ↑ +7.1%	992 ↑ +55.1%	995 ↑ +0.3%	1,537 ↑ +54.5%	1,747 ↑ +13.6%	1,682 ↓ -3.7%	1,865 ↑ +10.9%	2,215 ↑ +18.8%	2,012 ↓ -9.2%
純資産	7,305 -	8,520 ↑ +16.6%	9,290 ↑ +9.0%	9,799 ↑ +5.5%	10,634 ↑ +8.5%	12,685 ↑ +19.3%	13,873 ↑ +9.4%	15,843 ↑ +14.2%	17,308 ↑ +9.2%	18,572 ↑ +7.3%	19,737 ↑ +6.3%	20,478 ↑ +3.8%
負債純資産	- -	46,493 -	47,937 ↑ +3.1%	47,453 ↓ -1.0%	53,739 ↑ +13.2%	62,002 ↑ +15.4%	69,971 ↑ +12.9%	84,480 ↑ +20.7%	92,954 ↑ +10.0%	97,456 ↑ +4.8%	114,827 ↑ +17.8%	113,025 ↓ -1.6%

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

資産の部

流動資産

現金及び預金

4,300

5,597

↑ +30.1%

5,138

↓ -8.2%

6,932

↑ +34.9%

6,343

↓ -8.5%

8,488

↑ +33.8%

12,623

↑ +48.7%

9,106

↓ -27.9%

10,330

↑ +13.4%

13,642

↑ +32.1%

14,334

↑ +5.1%

受取手形及び売掛金

27,090

27,194

↑ +0.4%

27,692

↑ +1.8%

30,182

↑ +9.0%

35,818

↑ +18.7%

37,213

↑ +3.9%

43,543

↑ +17.0%

47,134

↑ +8.2%

50,268

↑ +6.6%

58,045

↑ +15.5%

57,989

↓ -0.1%

リース投資資産

↓ -28.2%

↓ -55.5%

↑ +206.5%

↓ -1.6%

↑ +0.3%

↓ -0.8%

↓ -5.9%

↓ -28.8%

↓ -39.6%

↑ +90.4%

商品及び製品

5,990

5,808

↓ -3.0%

5,757

↓ -0.9%

6,364

↑ +10.5%

8,166

↑ +28.3%

9,098

↑ +11.4%

9,380

↑ +3.1%

11,505

↑ +22.7%

11,845

↑ +3.0%

12,742

↑ +7.6%

13,601

↑ +6.7%

原材料及び貯蔵品

↓ -5.0%

↓ -5.4%

↑ +49.5%

↓ -15.8%

↑ +37.5%

↓ -43.1%

↑ +48.4%

↓ -21.0%

↑ +13.2%

↓ -19.5%

未収入金

3,408

6,421

↑ +88.4%

2,742

↓ -57.3%

その他

1,464

1,512

↑ +3.3%

1,592

↑ +5.3%

2,652

↑ +66.6%

1,968

↓ -25.8%

2,245

↑ +14.1%

2,677

↑ +19.2%

3,839

↑ +43.4%

438

↓ -88.6%

496

↑ +13.3%

483

↓ -2.7%

貸倒引当金

-8

-7

↑ +17.8%

-7

↑ +0.7%

-3

↑ +53.4%

-58

↓ -1702.5%

-69

↓ -19.1%

-89

↓ -28.6%

-92

↓ -3.2%

-105

↓ -14.8%

-126

↓ -19.8%

-143

↓ -13.8%

流動資産

39,028

40,249

↑ +3.1%

40,288

↑ +0.1%

46,192

↑ +14.7%

52,299

↑ +13.2%

57,042

↑ +9.1%

68,194

↑ +19.6%

71,554

↑ +4.9%

76,228

↑ +6.5%

91,253

↑ +19.7%

89,053

↓ -2.4%

固定資産

有形固定資産

建物及び構築物

2,479

2,487

↑ +0.3%

2,493

↑ +0.2%

2,481

↓ -0.5%

3,105

↑ +25.1%

3,363

↑ +8.3%

3,626

↑ +7.8%

8,084

↑ +122.9%

8,353

↑ +3.3%

9,020

↑ +8.0%

10,108

↑ +12.1%

減価償却累計額

-1,561

-1,615

↓ -3.5%

-1,666

↓ -3.1%

-1,712

↓ -2.7%

-1,824

↓ -6.5%

-1,672

↑ +8.3%

-1,767

↓ -5.7%

-1,885

↓ -6.7%

-2,259

↓ -19.8%

-2,708

↓ -19.9%

-3,080

↓ -13.7%

建物及び構築物（純額）

918

872

↓ -5.0%

827

↓ -5.2%

769

↓ -7.0%

1,282

↑ +66.6%

1,691

↑ +32.0%

1,859

↑ +9.9%

6,199

↑ +233.4%

6,094

↓ -1.7%

6,312

↑ +3.6%

7,028

↑ +11.3%

機械装置及び運搬具

1,018

↑ +1976.1%

1,038

↑ +2.0%

1,042

↑ +0.3%

1,055

↑ +1.3%

減価償却累計額

-48

-53

↓ -9.8%

-194

↓ -269.4%

-338

↓ -74.0%

-464

↓ -37.2%

機械・運搬具

965

↑ +88555.0%

844

↓ -12.6%

703

↓ -16.6%

591

↓ -16.0%

工具、器具及び備品

1,130

1,158

↑ +2.5%

1,147

↓ -1.0%

1,157

↑ +0.9%

1,223

↑ +5.7%

1,338

↑ +9.4%

1,394

↑ +4.2%

1,740

↑ +24.9%

1,809

↑ +4.0%

2,119

↑ +17.1%

3,046

↑ +43.7%

減価償却累計額

-850

-924

↓ -8.7%

-947

↓ -2.5%

-997

↓ -5.3%

-1,047

↓ -5.0%

-1,109

↓ -5.9%

-1,104

↑ +0.4%

-1,100

↑ +0.4%

-1,246

↓ -13.2%

-1,461

↓ -17.3%

-2,000

↓ -36.9%

工具、器具及び備品（純額）

280

234

↓ -16.3%

200

↓ -14.7%

160

↓ -20.1%

176

↑ +10.2%

229

↑ +29.9%

289

↑ +26.4%

640

↑ +121.3%

563

↓ -12.0%

658

↑ +16.8%

1,045

↑ +58.8%

土地

1,715

1,669

↓ -2.7%

1,669

0.0%

1,669

0.0%

2,080

↑ +24.6%

2,037

↓ -2.1%

2,992

↑ +46.9%

3,112

↑ +4.0%

3,291

↑ +5.8%

3,880

↑ +17.9%

3,987

↑ +2.8%

建設仮勘定

2,024

↑ +23069.6%

↓ -99.8%

169

↑ +5209.3%

222

↑ +30.9%

↓ -96.2%

その他

211

233

↑ +10.4%

227

↓ -2.7%

220

↓ -3.0%

410

↑ +86.3%

314

↓ -23.5%

169

↓ -46.0%

167

↓ -1.4%

178

↑ +6.7%

450

↑ +152.1%

588

↑ +30.8%

減価償却累計額

-122

↑ +0.6%

-144

↓ -18.0%

-164

↓ -14.6%

-220

↓ -33.7%

-240

↓ -9.0%

-89

↑ +63.0%

-97

↓ -9.8%

-121

↓ -24.1%

-147

↓ -21.8%

-148

↓ -0.3%

その他（純額）

112

↑ +25.4%

↓ -25.3%

↓ -33.3%

190

↑ +241.6%

↓ -61.1%

↑ +9.0%

↓ -13.6%

↓ -17.6%

302

↑ +426.1%

440

↑ +45.6%

有形固定資産

3,003

2,888

↓ -3.8%

2,780

↓ -3.7%

2,654

↓ -4.5%

3,728

↑ +40.5%

4,040

↑ +8.4%

7,247

↑ +79.4%

10,989

↑ +51.6%

11,019

↑ +0.3%

12,078

↑ +9.6%

13,100

↑ +8.5%

無形固定資産

のれん

241

181

↓ -25.0%

↓ -75.8%

↓ -93.9%

↑ +1576.9%

1,391

↑ +3028.7%

1,208

↓ -13.1%

1,026

↓ -15.1%

844

↓ -17.7%

1,500

↑ +77.7%

1,198

↓ -20.2%

その他

703

603

↓ -14.2%

480

↓ -20.3%

369

↓ -23.2%

794

↑ +115.4%

937

↑ +17.9%

1,017

↑ +8.6%

1,105

↑ +8.6%

1,163

↑ +5.3%

1,290

↑ +10.9%

1,230

↓ -4.7%

無形固定資産

944

784

↓ -16.9%

524

↓ -33.1%

371

↓ -29.1%

839

↑ +125.8%

2,328

↑ +177.5%

2,225

↓ -4.4%

2,131

↓ -4.2%

2,008

↓ -5.8%

2,790

↑ +39.0%

2,428

↓ -13.0%

投資その他の資産

投資有価証券

1,641

2,240

↑ +36.5%

2,209

↓ -1.4%

2,687

↑ +21.6%

3,242

↑ +20.7%

4,043

↑ +24.7%

4,384

↑ +8.4%

4,350

↓ -0.8%

4,461

↑ +2.6%

4,714

↑ +5.7%

4,289

↓ -9.0%

長期貸付金

853

↑ +875.8%

820

↓ -3.8%

689

↓ -16.0%

↓ -96.4%

↓ -27.5%

↓ -38.8%

繰延税金資産

479

993

↑ +107.4%

850

↓ -14.4%

2,295

↑ +170.1%

1,944

↓ -15.3%

1,917

↓ -1.4%

1,971

↑ +2.8%

その他

1,661

1,491

↓ -10.2%

1,331

↓ -10.7%

1,375

↑ +3.2%

1,351

↓ -1.7%

1,492

↑ +10.4%

1,567

↑ +5.0%

1,655

↑ +5.7%

1,797

↑ +8.5%

2,082

↑ +15.9%

2,205

↑ +5.9%

貸倒引当金

-70

-66

↑ +5.7%

-24

↑ +63.8%

-21

↑ +9.7%

-23

↓ -5.2%

-818

↓ -3523.4%

-807

↑ +1.4%

-709

↑ +12.2%

-25

↑ +96.4%

-25

↑ +3.3%

-31

↓ -27.1%

投資その他の資産

3,519

4,017

↑ +14.1%

3,861

↓ -3.9%

4,522

↑ +17.1%

5,136

↑ +13.6%

6,562

↑ +27.8%

6,814

↑ +3.8%

8,280

↑ +21.5%

8,201

↓ -1.0%

8,706

↑ +6.2%

8,444

↓ -3.0%

固定資産

7,465

7,688

↑ +3.0%

7,165

↓ -6.8%

7,547

↑ +5.3%

9,703

↑ +28.6%

12,929

↑ +33.3%

16,286

↑ +26.0%

21,400

↑ +31.4%

21,228

↓ -0.8%

23,574

↑ +11.1%

23,972

↑ +1.7%

資産

46,493

47,937

↑ +3.1%

47,453

↓ -1.0%

53,739

↑ +13.2%

62,002

↑ +15.4%

69,971

↑ +12.9%

84,480

↑ +20.7%

92,954

↑ +10.0%

97,456

↑ +4.8%

114,827

↑ +17.8%

113,025

↓ -1.6%

負債の部

流動負債

支払手形及び買掛金

28,763

29,450

↑ +2.4%

30,641

↑ +4.0%

32,979

↑ +7.6%

39,295

↑ +19.2%

40,632

↑ +3.4%

50,665

↑ +24.7%

50,363

↓ -0.6%

52,543

↑ +4.3%

60,208

↑ +14.6%

60,110

↓ -0.2%

短期借入金

4,418

4,810

↑ +8.9%

3,217

↓ -33.1%

5,195

↑ +61.5%

4,339

↓ -16.5%

5,497

↑ +26.7%

6,192

↑ +12.7%

12,328

↑ +99.1%

14,965

↑ +21.4%

19,963

↑ +33.4%

16,756

↓ -16.1%

１年内償還予定の社債

0.0%

↑ +14.3%

未払法人税等

178

314

↑ +76.8%

287

↓ -8.7%

395

↑ +37.5%

257

↓ -34.8%

417

↑ +61.9%

687

↑ +64.7%

1,674

↑ +143.7%

324

↓ -80.7%

546

↑ +68.5%

683

↑ +25.2%

契約負債

200

163

↓ -18.5%

142

↓ -12.8%

124

↓ -12.8%

147

↑ +19.0%

賞与引当金

↑ +53.6%

↓ -5.1%

↓ -17.0%

↑ +11.4%

↑ +31.6%

↑ +5.0%

役員賞与引当金

132

144

↑ +9.1%

118

↓ -18.3%

169

↑ +43.4%

株式報酬引当金

その他

1,474

1,341

↓ -9.0%

1,406

↑ +4.8%

1,611

↑ +14.6%

2,389

↑ +48.3%

3,201

↑ +34.0%

2,745

↓ -14.3%

2,805

↑ +2.2%

3,363

↑ +19.9%

3,215

↓ -4.4%

3,443

↑ +7.1%

流動負債

34,832

35,916

↑ +3.1%

35,550

↓ -1.0%

40,180

↑ +13.0%

46,314

↑ +15.3%

49,799

↑ +7.5%

60,694

↑ +21.9%

67,522

↑ +11.3%

71,543

↑ +6.0%

84,327

↑ +17.9%

81,379

↓ -3.5%

固定負債

社債

↓ -31.8%

↓ -46.7%

長期借入金

1,764

1,103

↓ -37.5%

474

↓ -57.0%

1,012

↑ +113.3%

1,011

↓ -0.1%

3,808

↑ +276.8%

5,403

↑ +41.9%

5,460

↑ +1.0%

4,580

↓ -16.1%

4,196

↓ -8.4%

4,472

↑ +6.6%

繰延税金負債

466

763

↑ +63.8%

820

↑ +7.5%

817

↓ -0.4%

879

↑ +7.6%

969

↑ +10.1%

924

↓ -4.6%

役員退職慰労引当金

159

157

↓ -1.3%

債務保証損失引当金

109

118

↑ +7.7%

109

↓ -7.5%

↓ -9.2%

100

↑ +1.5%

114

↑ +13.1%

106

↓ -6.3%

株式報酬引当金

↑ +84.9%

退職給付に係る負債

712

889

↑ +24.8%

950

↑ +6.9%

1,006

↑ +5.9%

1,085

↑ +7.8%

1,233

↑ +13.7%

1,304

↑ +5.8%

1,323

↑ +1.4%

1,389

↑ +4.9%

1,422

↑ +2.4%

1,544

↑ +8.6%

資産除去債務

↑ +55.6%

↑ +0.9%

↑ +55.5%

↑ +64.4%

136

↑ +107.4%

136

↑ +0.1%

161

↑ +18.5%

162

↑ +0.6%

長期前受収益

3,292

3,114

↓ -5.4%

その他

385

371

↓ -3.6%

300

↓ -19.2%

404

↑ +34.7%

295

↓ -26.9%

304

↑ +3.0%

240

↓ -21.1%

225

↓ -6.4%

163

↓ -27.6%

442

↑ +171.8%

666

↑ +50.8%

固定負債

3,141

2,731

↓ -13.1%

2,103

↓ -23.0%

2,925

↑ +39.1%

3,003

↑ +2.6%

6,299

↑ +109.8%

7,943

↑ +26.1%

8,124

↑ +2.3%

7,341

↓ -9.6%

10,763

↑ +46.6%

11,168

↑ +3.8%

負債

37,973

38,647

↑ +1.8%

37,654

↓ -2.6%

43,105

↑ +14.5%

49,317

↑ +14.4%

56,098

↑ +13.7%

68,637

↑ +22.4%

75,646

↑ +10.2%

78,884

↑ +4.3%

95,089

↑ +20.5%

92,547

↓ -2.7%

純資産の部

株主資本

資本金

1,285

0.0%

1,285

0.0%

1,285

0.0%

1,285

0.0%

1,285

0.0%

1,285

0.0%

1,345

↑ +4.6%

1,345

0.0%

1,345

0.0%

1,381

↑ +2.7%

資本剰余金

1,395

0.0%

1,395

0.0%

1,395

0.0%

3,307

↑ +137.0%

2,612

↓ -21.0%

2,612

0.0%

2,671

↑ +2.3%

2,671

0.0%

2,844

↑ +6.5%

2,880

↑ +1.3%

利益剰余金

5,372

6,013

↑ +11.9%

6,479

↑ +7.8%

6,961

↑ +7.4%

7,097

↑ +2.0%

8,439

↑ +18.9%

10,200

↑ +20.9%

11,611

↑ +13.8%

12,692

↑ +9.3%

13,334

↑ +5.1%

14,206

↑ +6.5%

自己株式

-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%

株主資本

8,053

8,693

↑ +8.0%

9,159

↑ +5.4%

9,641

↑ +5.3%

11,689

↑ +21.2%

12,336

↑ +5.5%

14,097

↑ +14.3%

15,626

↑ +10.8%

16,707

↑ +6.9%

17,523

↑ +4.9%

18,466

↑ +5.4%

評価・換算差額等

その他有価証券評価差額金

497

715

↑ +43.8%

763

↑ +6.8%

1,114

↑ +45.9%

1,112

↓ -0.1%

1,625

↑ +46.1%

1,839

↑ +13.2%

1,744

↓ -5.2%

1,875

↑ +7.5%

2,136

↑ +14.0%

1,945

↓ -9.0%

退職給付に係る調整累計額

-29

-117

↓ -298.8%

-123

↓ -5.3%

-121

↑ +1.5%

-117

↑ +3.7%

-88

↑ +24.9%

-93

↓ -5.6%

-62

↑ +32.7%

-10

↑ +84.1%

↑ +893.9%

↓ -14.8%

評価・換算差額等

467

597

↑ +27.8%

640

↑ +7.1%

992

↑ +55.1%

995

↑ +0.3%

1,537

↑ +54.5%

1,747

↑ +13.6%

1,682

↓ -3.7%

1,865

↑ +10.9%

2,215

↑ +18.8%

2,012

↓ -9.2%

純資産

7,305

8,520

↑ +16.6%

9,290

↑ +9.0%

9,799

↑ +5.5%

10,634

↑ +8.5%

12,685

↑ +19.3%

13,873

↑ +9.4%

15,843

↑ +14.2%

17,308

↑ +9.2%

18,572

↑ +7.3%

19,737

↑ +6.3%

20,478

↑ +3.8%

負債純資産

46,493

47,937

↑ +3.1%

47,453

↓ -1.0%

53,739

↑ +13.2%

62,002

↑ +15.4%

69,971

↑ +12.9%

84,480

↑ +20.7%

92,954

↑ +10.0%

97,456

↑ +4.8%

114,827

↑ +17.8%

113,025

↓ -1.6%

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
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（△）	- -	1,009 -	1,445 ↑ +43.1%	1,449 ↑ +0.3%	1,344 ↓ -7.2%	443 ↓ -67.0%	1,335 ↑ +201.1%	3,178 ↑ +138.1%	2,567 ↓ -19.2%	2,519 ↓ -1.9%	1,947 ↓ -22.7%	2,392 ↑ +22.9%
減価償却費	- -	750 -	750 ↑ +0.0%	689 ↓ -8.1%	621 ↓ -9.8%	652 ↑ +5.0%	674 ↑ +3.4%	713 ↑ +5.7%	972 ↑ +36.4%	1,478 ↑ +52.0%	1,532 ↑ +3.7%	1,872 ↑ +22.2%
のれん償却額	- -	337 -	81 ↓ -76.0%	81 0.0%	25 ↓ -69.2%	123 ↑ +395.6%	60 ↓ -51.1%	194 ↑ +222.6%	194 ↓ -0.0%	193 ↓ -0.6%	285 ↑ +47.5%	329 ↑ +15.7%
減損損失	- -	33 -	6 ↓ -82.7%	70 ↑ +1125.9%	62 ↓ -12.3%	1,136 ↑ +1736.2%	155 ↓ -86.3%	44 ↓ -71.7%	184 ↑ +318.3%	13 ↓ -92.7%	80 ↑ +492.0%	45 ↓ -43.9%
退職給付に係る負債の増減額（△は減少）	- -	38 -	43 ↑ +14.4%	55 ↑ +27.7%	59 ↑ +6.8%	62 ↑ +4.6%	92 ↑ +49.5%	64 ↓ -30.9%	49 ↓ -22.3%	107 ↑ +117.6%	92 ↓ -14.1%	78 ↓ -15.9%
貸倒引当金の増減額（△は減少）	- -	1 -	-5 ↓ -964.1%	-42 ↓ -666.6%	-6 ↑ +85.7%	49 ↑ +924.3%	-2 ↓ -105.0%	8 ↑ +439.0%	13 ↑ +59.5%	-8 ↓ -156.3%	20 ↑ +365.0%	17 ↓ -14.9%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	1 -	-2 ↓ -395.8%	-3 ↓ -39.0%	-11 ↓ -298.4%	-10 ↑ +5.5%	-9 ↑ +7.8%	3 ↑ +132.3%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	132 -	12 ↓ -90.9%	-26 ↓ -318.5%	51 ↑ +294.0%
株式報酬引当金の増減額(△は減少)	- -	- -	- -	- -	- -	11 -	21 ↑ +88.5%	125 ↑ +506.4%	-114 ↓ -191.4%	36 ↑ +131.5%	9 ↓ -75.7%	-67 ↓ -869.7%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	7 -	8 ↑ +19.3%	-9 ↓ -204.6%	-10 ↓ -13.1%	1 ↑ +114.6%	13 ↑ +799.0%	-7 ↓ -154.2%
受取利息及び受取配当金	- -	-50 -	-65 ↓ -30.6%	-72 ↓ -10.6%	-70 ↑ +1.6%	-80 ↓ -13.4%	-73 ↑ +9.0%	-64 ↑ +12.7%	-51 ↑ +19.8%	-108 ↓ -111.4%	-56 ↑ +47.7%	-69 ↓ -22.2%
支払利息	- -	65 -	56 ↓ -12.7%	39 ↓ -31.7%	35 ↓ -8.3%	39 ↑ +9.3%	44 ↑ +14.2%	54 ↑ +21.6%	69 ↑ +28.0%	85 ↑ +23.8%	99 ↑ +17.0%	174 ↑ +74.9%
株式交付費	- -	10 -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	0 -
固定資産売却損益（△は益）	- -	1 -	-4 ↓ -896.5%	-0 ↑ +96.0%	-5 ↓ -2909.2%	7 ↑ +240.8%	4 ↓ -43.8%	-6 ↓ -240.3%	-4 ↑ +30.5%	-6 ↓ -42.7%	-5 ↑ +4.9%	-20 ↓ -258.3%
固定資産除却損	- -	19 -	1 ↓ -96.4%	2 ↑ +206.9%	3 ↑ +65.0%	2 ↓ -42.1%	19 ↑ +841.7%	3 ↓ -86.6%	12 ↑ +363.5%	5 ↓ -52.9%	3 ↓ -47.0%	6 ↑ +98.5%
持分法による投資損益（△は益）	- -	105 -	- -	23 -	16 ↓ -30.6%	- -	-9 -	-29 ↓ -222.7%	-19 ↑ +34.3%	4 ↑ +120.5%	43 ↑ +1006.1%	- -
売上債権の増減額（△は増加）	- -	-2,278 -	-57 ↑ +97.5%	-457 ↓ -706.8%	-2,488 ↓ -444.1%	-2,696 ↓ -8.4%	2,308 ↑ +185.6%	-6,315 ↓ -373.6%	-2,979 ↑ +52.8%	-2,665 ↑ +10.6%	-6,711 ↓ -151.8%	122 ↑ +101.8%
棚卸資産の増減額（△は増加）	- -	-546 -	245 ↑ +144.7%	46 ↓ -81.3%	-620 ↓ -1455.1%	-1,145 ↓ -84.7%	-747 ↑ +34.8%	-274 ↑ +63.3%	-1,992 ↓ -626.9%	-202 ↑ +89.8%	-781 ↓ -286.3%	-814 ↓ -4.2%
リース投資資産の増減額（△は増加）	- -	52 -	50 ↓ -2.8%	36 ↓ -28.2%	36 ↓ -1.8%	11 ↓ -70.0%	45 ↑ +324.4%	54 ↑ +19.6%	48 ↓ -10.8%	47 ↓ -1.8%	28 ↓ -40.6%	50 ↑ +77.8%
その他の流動資産の増減額（△は増加）	- -	-77 -	-46 ↑ +39.9%	-82 ↓ -77.4%	-205 ↓ -150.3%	23 ↑ +111.4%	-207 ↓ -987.2%	-414 ↓ -99.5%	-864 ↓ -108.7%	519 ↑ +160.1%	-359 ↓ -169.2%	226 ↑ +162.8%
仕入債務の増減額（△は減少）	- -	454 -	686 ↑ +51.0%	1,190 ↑ +73.4%	2,338 ↑ +96.5%	1,134 ↓ -51.5%	-2,321 ↓ -304.6%	10,033 ↑ +532.3%	-806 ↓ -108.0%	1,482 ↑ +283.9%	6,175 ↑ +316.7%	29 ↓ -99.5%
投資有価証券売却損益（△は益）	- -	-28 -	-0 ↑ +100.0%	- -	- -	-31 -	- -	-5 -	-1 ↑ +76.5%	-108 ↓ -10110.0%	-273 ↓ -152.3%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-186 ↓ -1153.8%
未払消費税等の増減額（△は減少）	- -	140 -	-49 ↓ -135.2%	-66 ↓ -34.1%	-61 ↑ +7.7%	109 ↑ +279.4%	212 ↑ +93.3%	95 ↓ -55.3%	-397 ↓ -519.8%	795 ↑ +300.3%	-632 ↓ -179.6%	328 ↑ +151.9%
その他の流動負債の増減額（△は減少）	- -	-9 -	-130 ↓ -1342.7%	97 ↑ +174.4%	195 ↑ +101.1%	-43 ↓ -122.1%	6 ↑ +114.1%	121 ↑ +1888.1%	390 ↑ +222.3%	-264 ↓ -167.7%	451 ↑ +270.7%	-114 ↓ -125.3%
その他	- -	4 -	2 ↓ -49.2%	-36 ↓ -1821.8%	-35 ↑ +2.7%	1 ↑ +102.9%	5 ↑ +435.3%	8 ↑ +41.4%	-9 ↓ -215.6%	-1 ↑ +84.6%	33 ↑ +2505.2%	49 ↑ +47.9%
小計	- -	29 -	3,039 ↑ +10447.6%	3,022 ↓ -0.6%	1,276 ↓ -57.8%	-306 ↓ -124.0%	1,713 ↑ +659.3%	7,602 ↑ +343.9%	-2,625 ↓ -134.5%	3,875 ↑ +247.6%	1,941 ↓ -49.9%	4,492 ↑ +131.5%
利息及び配当金の受取額	- -	48 -	63 ↑ +31.9%	71 ↑ +11.7%	70 ↓ -1.7%	79 ↑ +13.7%	71 ↓ -10.5%	59 ↓ -16.1%	49 ↓ -18.1%	107 ↑ +119.5%	54 ↓ -49.9%	71 ↑ +32.5%
利息の支払額	- -	-64 -	-56 ↑ +13.3%	-38 ↑ +32.5%	-36 ↑ +4.4%	-38 ↓ -5.5%	-44 ↓ -16.7%	-54 ↓ -20.6%	-70 ↓ -29.7%	-85 ↓ -22.5%	-99 ↓ -15.7%	-174 ↓ -76.9%
法人税等の支払額	- -	-1,062 -	-530 ↑ +50.1%	-699 ↓ -31.8%	-680 ↑ +2.8%	-820 ↓ -20.6%	-678 ↑ +17.3%	-864 ↓ -27.4%	-1,380 ↓ -59.7%	-2,867 ↓ -107.8%	-774 ↑ +73.0%	-879 ↓ -13.6%
法人税等の還付額	- -	87 -	112 ↑ +27.9%	92 ↓ -17.3%	93 ↑ +0.8%	100 ↑ +7.8%	108 ↑ +7.8%	105 ↓ -2.7%	126 ↑ +19.9%	195 ↑ +55.0%	799 ↑ +309.0%	189 ↓ -76.4%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,315 -
役員退職慰労金の支払額	- -	- -	- -	- -	- -	-100 -	- -	- -	- -	- -	- -	-2 -
営業活動によるキャッシュ・フロー	- -	-963 -	2,628 ↑ +373.0%	2,448 ↓ -6.9%	723 ↓ -70.5%	-1,085 ↓ -250.0%	1,169 ↑ +207.8%	6,849 ↑ +485.8%	-3,899 ↓ -156.9%	1,224 ↑ +131.4%	1,922 ↑ +56.9%	7,012 ↑ +264.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-67 -	-103 ↓ -53.2%	-89 ↑ +13.6%	-69 ↑ +21.9%	-55 ↑ +20.0%	-61 ↓ -9.3%	-62 ↓ -1.7%	-60 ↑ +2.3%	-43 ↑ +28.6%	-81 ↓ -88.0%	-35 ↑ +57.2%
定期預金の払戻による収入	- -	88 -	104 ↑ +18.6%	88 ↓ -15.3%	71 ↓ -20.0%	2,368 ↑ +3250.9%	98 ↓ -95.9%	60 ↓ -38.4%	60 ↑ +0.0%	74 ↑ +23.3%	74 ↑ +0.0%	60 ↓ -19.1%
有形固定資産の取得による支出	- -	-158 -	-62 ↑ +60.8%	-64 ↓ -3.5%	-73 ↓ -14.4%	-524 ↓ -616.5%	-472 ↑ +10.0%	-3,451 ↓ -631.0%	-4,270 ↓ -23.7%	-553 ↑ +87.0%	-1,218 ↓ -120.2%	-1,754 ↓ -44.0%
有形固定資産の売却による収入	- -	2 -	51 ↑ +2353.7%	1 ↓ -98.8%	8 ↑ +1232.3%	3 ↓ -69.8%	2 ↓ -4.1%	8 ↑ +229.5%	8 ↓ -3.7%	46 ↑ +495.9%	5 ↓ -88.9%	102 ↑ +1894.4%
有形固定資産の除却による支出	- -	-7 -	- -	-1 -	-1 ↓ -46.5%	-1 ↑ +41.0%	-12 ↓ -2122.5%	-0 ↑ +99.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -1656.9%
無形固定資産の取得による支出	- -	-217 -	-115 ↑ +46.9%	-83 ↑ +27.8%	-84 ↓ -1.0%	-250 ↓ -198.0%	-499 ↓ -99.9%	-463 ↑ +7.3%	-319 ↑ +31.2%	-370 ↓ -16.2%	-442 ↓ -19.5%	-311 ↑ +29.6%
投資有価証券の取得による支出	- -	-224 -	-303 ↓ -35.0%	-3 ↑ +99.1%	-3 ↓ -5.1%	-5 ↓ -84.3%	-5 ↓ -1.5%	-114 ↓ -1997.6%	-11 ↑ +90.5%	-11 ↓ -5.4%	-7 ↑ +43.1%	-54 ↓ -731.2%
投資有価証券の売却による収入	- -	51 -	0 ↓ -99.6%	- -	5 -	60 ↑ +1100.0%	- -	5 -	2 ↓ -69.2%	216 ↑ +13676.1%	358 ↑ +65.6%	- -
貸付金の回収による収入	- -	12 -	6 ↓ -44.6%	15 ↑ +136.1%	- -	4 -	352 ↑ +9166.7%	33 ↓ -90.8%	23 ↓ -29.9%	21 ↓ -7.2%	26 ↑ +21.2%	7 ↓ -73.6%
長期前払費用の取得による支出	- -	-309 -	-263 ↑ +14.7%	-216 ↑ +17.8%	-170 ↑ +21.3%	-190 ↓ -11.5%	-295 ↓ -55.2%	-340 ↓ -15.3%	-391 ↓ -15.0%	-471 ↓ -20.6%	-551 ↓ -17.0%	-535 ↑ +3.0%
敷金及び保証金の差入による支出	- -	-21 -	-9 ↑ +59.4%	-97 ↓ -1027.1%	-22 ↑ +76.9%	-41 ↓ -86.0%	-57 ↓ -38.6%	-166 ↓ -189.1%	-194 ↓ -17.1%	-86 ↑ +55.6%	-126 ↓ -46.0%	-85 ↑ +32.7%
敷金及び保証金の回収による収入	- -	23 -	28 ↑ +20.4%	135 ↑ +383.8%	49 ↓ -63.8%	48 ↓ -2.8%	79 ↑ +65.3%	87 ↑ +11.3%	196 ↑ +124.7%	153 ↓ -21.9%	66 ↓ -57.3%	100 ↑ +52.5%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-800 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	98 -	- -	- -	- -	278 -	792 ↑ +185.0%	- -	170 -	66 ↓ -61.5%	1 ↓ -98.2%	- -
保険積立金の積立による支出	- -	-14 -	-14 ↑ +2.5%	-5 ↑ +61.5%	-7 ↓ -37.3%	-7 ↑ +6.0%	-8 ↓ -11.8%	-8 ↓ -8.3%	-29 ↓ -244.7%	-39 ↓ -32.3%	-26 ↑ +32.4%	-30 ↓ -13.5%
保険積立金の解約による収入	- -	- -	100 -	1 ↓ -98.7%	2 ↑ +23.3%	73 ↑ +4446.9%	345 ↑ +368.9%	21 ↓ -93.8%	0 ↓ -99.9%	133 ↑ +783117.6%	56 ↓ -57.9%	36 ↓ -35.8%
その他	- -	3 -	10 ↑ +299.2%	9 ↓ -10.3%	3 ↓ -70.9%	-6 ↓ -323.2%	18 ↑ +412.4%	-11 ↓ -157.8%	-8 ↑ +25.6%	2 ↑ +120.7%	-10 ↓ -682.9%	-5 ↑ +43.3%
投資活動によるキャッシュ・フロー	- -	-921 -	-568 ↑ +38.4%	-308 ↑ +45.8%	-1,127 ↓ -266.2%	1,702 ↑ +251.1%	138 ↓ -91.9%	-4,616 ↓ -3434.2%	-4,823 ↓ -4.5%	-863 ↑ +82.1%	-2,674 ↓ -209.9%	-2,505 ↑ +6.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	730 -	306 ↓ -58.0%	-1,097 ↓ -458.3%	2,239 ↑ +304.1%	-853 ↓ -138.1%	176 ↑ +120.7%	751 ↑ +325.5%	6,185 ↑ +723.7%	2,219 ↓ -64.1%	5,150 ↑ +132.1%	-2,820 ↓ -154.8%
長期借入れによる収入	- -	2,160 -	600 ↓ -72.2%	- -	900 -	400 ↓ -55.6%	1,900 ↑ +375.0%	3,100 ↑ +63.2%	1,000 ↓ -67.7%	700 ↓ -30.0%	660 ↓ -5.7%	1,450 ↑ +119.6%
長期借入金の返済による支出	- -	-2,032 -	-1,426 ↑ +29.8%	-1,124 ↑ +21.2%	-623 ↑ +44.5%	-485 ↑ +22.2%	-877 ↓ -80.9%	-1,560 ↓ -77.8%	-1,559 ↑ +0.1%	-1,558 ↑ +0.1%	-1,251 ↑ +19.7%	-1,620 ↓ -29.4%
株式の発行による収入	- -	523 -	- -	- -	- -	- -	- -	- -	118 -	- -	- -	72 -
リース負債の返済による支出	- -	-61 -	-70 ↓ -14.8%	-55 ↑ +21.4%	-55 ↓ -0.8%	-104 ↓ -87.5%	-106 ↓ -2.1%	-83 ↑ +21.4%	-81 ↑ +2.9%	-82 ↓ -1.4%	-70 ↑ +14.5%	-86 ↓ -22.3%
配当金の支払額	- -	-232 -	-259 ↓ -11.9%	-323 ↓ -24.6%	-261 ↑ +19.2%	-272 ↓ -4.2%	-305 ↓ -12.2%	-305 ↑ +0.1%	-458 ↓ -50.0%	-416 ↑ +9.2%	-482 ↓ -16.0%	-465 ↑ +3.6%
財務活動によるキャッシュ・フロー	- -	1,336 -	-849 ↓ -163.5%	-2,599 ↓ -206.2%	2,199 ↑ +184.6%	-1,314 ↓ -159.7%	788 ↑ +160.0%	1,902 ↑ +141.5%	5,205 ↑ +173.7%	863 ↓ -83.4%	4,006 ↑ +364.3%	-3,469 ↓ -186.6%
現金及び現金同等物の増減額（△は減少）	- -	-547 -	1,212 ↑ +321.4%	-459 ↓ -137.9%	1,796 ↑ +491.0%	-696 ↓ -138.8%	2,095 ↑ +400.9%	4,134 ↑ +97.3%	-3,517 ↓ -185.1%	1,224 ↑ +134.8%	3,253 ↑ +165.7%	1,038 ↓ -68.1%
現金及び現金同等物の残高	4,750 -	4,203 ↓ -11.5%	5,501 ↑ +30.9%	5,042 ↓ -8.3%	6,837 ↑ +35.6%	6,260 ↓ -8.5%	8,450 ↑ +35.0%	12,584 ↑ +48.9%	9,067 ↓ -28.0%	10,291 ↑ +13.5%	13,545 ↑ +31.6%	14,320 ↑ +5.7%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	86 -	- -	- -	118 -	96 ↓ -19.3%	- -	- -	- -	- -	43 -
連結子会社の決算期変更に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-305 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,009

1,445

↑ +43.1%

1,449

↑ +0.3%

1,344

↓ -7.2%

443

↓ -67.0%

1,335

↑ +201.1%

3,178

↑ +138.1%

2,567

↓ -19.2%

2,519

↓ -1.9%

1,947

↓ -22.7%

2,392

↑ +22.9%

減価償却費

750

↑ +0.0%

689

↓ -8.1%

621

↓ -9.8%

652

↑ +5.0%

674

↑ +3.4%

713

↑ +5.7%

972

↑ +36.4%

1,478

↑ +52.0%

1,532

↑ +3.7%

1,872

↑ +22.2%

のれん償却額

337

↓ -76.0%

0.0%

↓ -69.2%

123

↑ +395.6%

↓ -51.1%

194

↑ +222.6%

194

↓ -0.0%

193

↓ -0.6%

285

↑ +47.5%

329

↑ +15.7%

減損損失

↓ -82.7%

↑ +1125.9%

↓ -12.3%

1,136

↑ +1736.2%

155

↓ -86.3%

↓ -71.7%

184

↑ +318.3%

↓ -92.7%

↑ +492.0%

↓ -43.9%

退職給付に係る負債の増減額（△は減少）

↑ +14.4%

↑ +27.7%

↑ +6.8%

↑ +4.6%

↑ +49.5%

↓ -30.9%

↓ -22.3%

107

↑ +117.6%

↓ -14.1%

↓ -15.9%

貸倒引当金の増減額（△は減少）

-5

↓ -964.1%

-42

↓ -666.6%

-6

↑ +85.7%

↑ +924.3%

-2

↓ -105.0%

↑ +439.0%

↑ +59.5%

-8

↓ -156.3%

↑ +365.0%

↓ -14.9%

賞与引当金の増減額（△は減少）

-2

↓ -395.8%

-3

↓ -39.0%

-11

↓ -298.4%

-10

↑ +5.5%

-9

↑ +7.8%

↑ +132.3%

役員賞与引当金の増減額（△は減少）

132

↓ -90.9%

-26

↓ -318.5%

↑ +294.0%

株式報酬引当金の増減額(△は減少)

↑ +88.5%

125

↑ +506.4%

-114

↓ -191.4%

↑ +131.5%

↓ -75.7%

-67

↓ -869.7%

債務保証損失引当金の増減額（△は減少）

↑ +19.3%

-9

↓ -204.6%

-10

↓ -13.1%

↑ +114.6%

↑ +799.0%

-7

↓ -154.2%

受取利息及び受取配当金

-50

-65

↓ -30.6%

-72

↓ -10.6%

-70

↑ +1.6%

-80

↓ -13.4%

-73

↑ +9.0%

-64

↑ +12.7%

-51

↑ +19.8%

-108

↓ -111.4%

-56

↑ +47.7%

-69

↓ -22.2%

支払利息

↓ -12.7%

↓ -31.7%

↓ -8.3%

↑ +9.3%

↑ +14.2%

↑ +21.6%

↑ +28.0%

↑ +23.8%

↑ +17.0%

174

↑ +74.9%

株式交付費

固定資産売却損益（△は益）

-4

↓ -896.5%

-0

↑ +96.0%

-5

↓ -2909.2%

↑ +240.8%

↓ -43.8%

-6

↓ -240.3%

-4

↑ +30.5%

-6

↓ -42.7%

-5

↑ +4.9%

-20

↓ -258.3%

固定資産除却損

↓ -96.4%

↑ +206.9%

↑ +65.0%

↓ -42.1%

↑ +841.7%

↓ -86.6%

↑ +363.5%

↓ -52.9%

↓ -47.0%

↑ +98.5%

持分法による投資損益（△は益）

105

↓ -30.6%

-9

-29

↓ -222.7%

-19

↑ +34.3%

↑ +120.5%

↑ +1006.1%

売上債権の増減額（△は増加）

-2,278

-57

↑ +97.5%

-457

↓ -706.8%

-2,488

↓ -444.1%

-2,696

↓ -8.4%

2,308

↑ +185.6%

-6,315

↓ -373.6%

-2,979

↑ +52.8%

-2,665

↑ +10.6%

-6,711

↓ -151.8%

122

↑ +101.8%

棚卸資産の増減額（△は増加）

-546

245

↑ +144.7%

↓ -81.3%

-620

↓ -1455.1%

-1,145

↓ -84.7%

-747

↑ +34.8%

-274

↑ +63.3%

-1,992

↓ -626.9%

-202

↑ +89.8%

-781

↓ -286.3%

-814

↓ -4.2%

リース投資資産の増減額（△は増加）

↓ -2.8%

↓ -28.2%

↓ -1.8%

↓ -70.0%

↑ +324.4%

↑ +19.6%

↓ -10.8%

↓ -1.8%

↓ -40.6%

↑ +77.8%

その他の流動資産の増減額（△は増加）

-77

-46

↑ +39.9%

-82

↓ -77.4%

-205

↓ -150.3%

↑ +111.4%

-207

↓ -987.2%

-414

↓ -99.5%

-864

↓ -108.7%

519

↑ +160.1%

-359

↓ -169.2%

226

↑ +162.8%

仕入債務の増減額（△は減少）

454

686

↑ +51.0%

1,190

↑ +73.4%

2,338

↑ +96.5%

1,134

↓ -51.5%

-2,321

↓ -304.6%

10,033

↑ +532.3%

-806

↓ -108.0%

1,482

↑ +283.9%

6,175

↑ +316.7%

↓ -99.5%

投資有価証券売却損益（△は益）

-28

-0

↑ +100.0%

-31

-5

-1

↑ +76.5%

-108

↓ -10110.0%

-273

↓ -152.3%

補助金収入

-15

-186

↓ -1153.8%

未払消費税等の増減額（△は減少）

140

-49

↓ -135.2%

-66

↓ -34.1%

-61

↑ +7.7%

109

↑ +279.4%

212

↑ +93.3%

↓ -55.3%

-397

↓ -519.8%

795

↑ +300.3%

-632

↓ -179.6%

328

↑ +151.9%

その他の流動負債の増減額（△は減少）

-9

-130

↓ -1342.7%

↑ +174.4%

195

↑ +101.1%

-43

↓ -122.1%

↑ +114.1%

121

↑ +1888.1%

390

↑ +222.3%

-264

↓ -167.7%

451

↑ +270.7%

-114

↓ -125.3%

その他

↓ -49.2%

-36

↓ -1821.8%

-35

↑ +2.7%

↑ +102.9%

↑ +435.3%

↑ +41.4%

-9

↓ -215.6%

-1

↑ +84.6%

↑ +2505.2%

↑ +47.9%

小計

3,039

↑ +10447.6%

3,022

↓ -0.6%

1,276

↓ -57.8%

-306

↓ -124.0%

1,713

↑ +659.3%

7,602

↑ +343.9%

-2,625

↓ -134.5%

3,875

↑ +247.6%

1,941

↓ -49.9%

4,492

↑ +131.5%

利息及び配当金の受取額

↑ +31.9%

↑ +11.7%

↓ -1.7%

↑ +13.7%

↓ -10.5%

↓ -16.1%

↓ -18.1%

107

↑ +119.5%

↓ -49.9%

↑ +32.5%

利息の支払額

-64

-56

↑ +13.3%

-38

↑ +32.5%

-36

↑ +4.4%

-38

↓ -5.5%

-44

↓ -16.7%

-54

↓ -20.6%

-70

↓ -29.7%

-85

↓ -22.5%

-99

↓ -15.7%

-174

↓ -76.9%

法人税等の支払額

-1,062

-530

↑ +50.1%

-699

↓ -31.8%

-680

↑ +2.8%

-820

↓ -20.6%

-678

↑ +17.3%

-864

↓ -27.4%

-1,380

↓ -59.7%

-2,867

↓ -107.8%

-774

↑ +73.0%

-879

↓ -13.6%

法人税等の還付額

112

↑ +27.9%

↓ -17.3%

↑ +0.8%

100

↑ +7.8%

108

↑ +7.8%

105

↓ -2.7%

126

↑ +19.9%

195

↑ +55.0%

799

↑ +309.0%

189

↓ -76.4%

補助金の受取額

3,315

役員退職慰労金の支払額

-100

-2

営業活動によるキャッシュ・フロー

-963

2,628

↑ +373.0%

2,448

↓ -6.9%

723

↓ -70.5%

-1,085

↓ -250.0%

1,169

↑ +207.8%

6,849

↑ +485.8%

-3,899

↓ -156.9%

1,224

↑ +131.4%

1,922

↑ +56.9%

7,012

↑ +264.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-67

-103

↓ -53.2%

-89

↑ +13.6%

-69

↑ +21.9%

-55

↑ +20.0%

-61

↓ -9.3%

-62

↓ -1.7%

-60

↑ +2.3%

-43

↑ +28.6%

-81

↓ -88.0%

-35

↑ +57.2%

定期預金の払戻による収入

104

↑ +18.6%

↓ -15.3%

↓ -20.0%

2,368

↑ +3250.9%

↓ -95.9%

↓ -38.4%

↑ +0.0%

↑ +23.3%

↑ +0.0%

↓ -19.1%

有形固定資産の取得による支出

-158

-62

↑ +60.8%

-64

↓ -3.5%

-73

↓ -14.4%

-524

↓ -616.5%

-472

↑ +10.0%

-3,451

↓ -631.0%

-4,270

↓ -23.7%

-553

↑ +87.0%

-1,218

↓ -120.2%

-1,754

↓ -44.0%

有形固定資産の売却による収入

↑ +2353.7%

↓ -98.8%

↑ +1232.3%

↓ -69.8%

↓ -4.1%

↑ +229.5%

↓ -3.7%

↑ +495.9%

↓ -88.9%

102

↑ +1894.4%

有形固定資産の除却による支出

-7

-1

↓ -46.5%

-1

↑ +41.0%

-12

↓ -2122.5%

-0

↑ +99.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -1656.9%

無形固定資産の取得による支出

-217

-115

↑ +46.9%

-83

↑ +27.8%

-84

↓ -1.0%

-250

↓ -198.0%

-499

↓ -99.9%

-463

↑ +7.3%

-319

↑ +31.2%

-370

↓ -16.2%

-442

↓ -19.5%

-311

↑ +29.6%

投資有価証券の取得による支出

-224

-303

↓ -35.0%

-3

↑ +99.1%

-3

↓ -5.1%

-5

↓ -84.3%

-5

↓ -1.5%

-114

↓ -1997.6%

-11

↑ +90.5%

-11

↓ -5.4%

-7

↑ +43.1%

-54

↓ -731.2%

投資有価証券の売却による収入

↓ -99.6%

↑ +1100.0%

↓ -69.2%

216

↑ +13676.1%

358

↑ +65.6%

貸付金の回収による収入

↓ -44.6%

↑ +136.1%

352

↑ +9166.7%

↓ -90.8%

↓ -29.9%

↓ -7.2%

↑ +21.2%

↓ -73.6%

長期前払費用の取得による支出

-309

-263

↑ +14.7%

-216

↑ +17.8%

-170

↑ +21.3%

-190

↓ -11.5%

-295

↓ -55.2%

-340

↓ -15.3%

-391

↓ -15.0%

-471

↓ -20.6%

-551

↓ -17.0%

-535

↑ +3.0%

敷金及び保証金の差入による支出

-21

-9

↑ +59.4%

-97

↓ -1027.1%

-22

↑ +76.9%

-41

↓ -86.0%

-57

↓ -38.6%

-166

↓ -189.1%

-194

↓ -17.1%

-86

↑ +55.6%

-126

↓ -46.0%

-85

↑ +32.7%

敷金及び保証金の回収による収入

↑ +20.4%

135

↑ +383.8%

↓ -63.8%

↓ -2.8%

↑ +65.3%

↑ +11.3%

196

↑ +124.7%

153

↓ -21.9%

↓ -57.3%

100

↑ +52.5%

事業譲受による支出

-800

連結の範囲の変更を伴う子会社株式の取得による収入

278

792

↑ +185.0%

170

↓ -61.5%

↓ -98.2%

保険積立金の積立による支出

-14

↑ +2.5%

-5

↑ +61.5%

-7

↓ -37.3%

-7

↑ +6.0%

-8

↓ -11.8%

-8

↓ -8.3%

-29

↓ -244.7%

-39

↓ -32.3%

-26

↑ +32.4%

-30

↓ -13.5%

保険積立金の解約による収入

100

↓ -98.7%

↑ +23.3%

↑ +4446.9%

345

↑ +368.9%

↓ -93.8%

↓ -99.9%

133

↑ +783117.6%

↓ -57.9%

↓ -35.8%

その他

↑ +299.2%

↓ -10.3%

↓ -70.9%

-6

↓ -323.2%

↑ +412.4%

-11

↓ -157.8%

-8

↑ +25.6%

↑ +120.7%

-10

↓ -682.9%

-5

↑ +43.3%

投資活動によるキャッシュ・フロー

-921

-568

↑ +38.4%

-308

↑ +45.8%

-1,127

↓ -266.2%

1,702

↑ +251.1%

138

↓ -91.9%

-4,616

↓ -3434.2%

-4,823

↓ -4.5%

-863

↑ +82.1%

-2,674

↓ -209.9%

-2,505

↑ +6.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

730

306

↓ -58.0%

-1,097

↓ -458.3%

2,239

↑ +304.1%

-853

↓ -138.1%

176

↑ +120.7%

751

↑ +325.5%

6,185

↑ +723.7%

2,219

↓ -64.1%

5,150

↑ +132.1%

-2,820

↓ -154.8%

長期借入れによる収入

2,160

600

↓ -72.2%

900

400

↓ -55.6%

1,900

↑ +375.0%

3,100

↑ +63.2%

1,000

↓ -67.7%

700

↓ -30.0%

660

↓ -5.7%

1,450

↑ +119.6%

長期借入金の返済による支出

-2,032

-1,426

↑ +29.8%

-1,124

↑ +21.2%

-623

↑ +44.5%

-485

↑ +22.2%

-877

↓ -80.9%

-1,560

↓ -77.8%

-1,559

↑ +0.1%

-1,558

↑ +0.1%

-1,251

↑ +19.7%

-1,620

↓ -29.4%

株式の発行による収入

523

118

リース負債の返済による支出

-61

-70

↓ -14.8%

-55

↑ +21.4%

-55

↓ -0.8%

-104

↓ -87.5%

-106

↓ -2.1%

-83

↑ +21.4%

-81

↑ +2.9%

-82

↓ -1.4%

-70

↑ +14.5%

-86

↓ -22.3%

配当金の支払額

-232

-259

↓ -11.9%

-323

↓ -24.6%

-261

↑ +19.2%

-272

↓ -4.2%

-305

↓ -12.2%

-305

↑ +0.1%

-458

↓ -50.0%

-416

↑ +9.2%

-482

↓ -16.0%

-465

↑ +3.6%

財務活動によるキャッシュ・フロー

1,336

-849

↓ -163.5%

-2,599

↓ -206.2%

2,199

↑ +184.6%

-1,314

↓ -159.7%

788

↑ +160.0%

1,902

↑ +141.5%

5,205

↑ +173.7%

863

↓ -83.4%

4,006

↑ +364.3%

-3,469

↓ -186.6%

現金及び現金同等物の増減額（△は減少）

-547

1,212

↑ +321.4%

-459

↓ -137.9%

1,796

↑ +491.0%

-696

↓ -138.8%

2,095

↑ +400.9%

4,134

↑ +97.3%

-3,517

↓ -185.1%

1,224

↑ +134.8%

3,253

↑ +165.7%

1,038

↓ -68.1%

現金及び現金同等物の残高

4,750

4,203

↓ -11.5%

5,501

↑ +30.9%

5,042

↓ -8.3%

6,837

↑ +35.6%

6,260

↓ -8.5%

8,450

↑ +35.0%

12,584

↑ +48.9%

9,067

↓ -28.0%

10,291

↑ +13.5%

13,545

↑ +31.6%

14,320

↑ +5.7%

新規連結に伴う現金及び現金同等物の増加額

118

↓ -19.3%

連結子会社の決算期変更に伴う現金及び現金同等物の減少額

-305

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