3166
ＯＣＨＩホールディングス
3166ＯＣＨＩホールディングス

卸売業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＯＣＨＩ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）

3166
ＯＣＨＩホールディングス
3166ＯＣＨＩホールディングス

卸売業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	83,469 -	84,525 ↑ +1.3%	90,952 ↑ +7.6%	95,028 ↑ +4.5%	104,671 ↑ +10.1%	104,219 ↓ -0.4%	101,842 ↓ -2.3%	111,875 ↑ +9.9%	115,613 ↑ +3.3%	113,366 ↓ -1.9%	117,084 ↑ +3.3%	120,432 ↑ +2.9%
売上原価	74,088 -	74,771 ↑ +0.9%	80,182 ↑ +7.2%	83,638 ↑ +4.3%	92,040 ↑ +10.0%	91,116 ↓ -1.0%	88,759 ↓ -2.6%	96,786 ↑ +9.0%	99,995 ↑ +3.3%	97,814 ↓ -2.2%	100,831 ↑ +3.1%	103,271 ↑ +2.4%
売上総利益又は売上総損失（△）	9,381 -	9,754 ↑ +4.0%	10,770 ↑ +10.4%	11,389 ↑ +5.7%	12,631 ↑ +10.9%	13,102 ↑ +3.7%	13,082 ↓ -0.2%	15,089 ↑ +15.3%	15,617 ↑ +3.5%	15,551 ↓ -0.4%	16,253 ↑ +4.5%	17,160 ↑ +5.6%
販売費及び一般管理費
販売運賃	1,289 -	1,256 ↓ -2.6%	1,430 ↑ +13.9%	1,541 ↑ +7.8%	1,704 ↑ +10.6%	1,858 ↑ +9.0%	1,792 ↓ -3.6%	1,979 ↑ +10.4%	2,089 ↑ +5.6%	2,087 ↓ -0.1%	2,100 ↑ +0.6%	2,141 ↑ +2.0%
給料及び手当	2,958 -	3,071 ↑ +3.8%	3,243 ↑ +5.6%	3,408 ↑ +5.1%	3,899 ↑ +14.4%	4,038 ↑ +3.6%	3,993 ↓ -1.1%	4,205 ↑ +5.3%	4,445 ↑ +5.7%	4,649 ↑ +4.6%	5,208 ↑ +12.0%	5,451 ↑ +4.7%
賞与	309 -	295 ↓ -4.5%	340 ↑ +15.3%	381 ↑ +12.1%	426 ↑ +11.8%	432 ↑ +1.4%	432 0.0%	480 ↑ +11.1%	469 ↓ -2.3%	503 ↑ +7.2%	573 ↑ +13.9%	557 ↓ -2.8%
賞与引当金繰入額	294 -	361 ↑ +22.8%	373 ↑ +3.3%	405 ↑ +8.6%	413 ↑ +2.0%	407 ↓ -1.5%	438 ↑ +7.6%	527 ↑ +20.3%	519 ↓ -1.5%	515 ↓ -0.8%	478 ↓ -7.2%	526 ↑ +10.0%
退職給付費用	114 -	130 ↑ +14.0%	124 ↓ -4.6%	134 ↑ +8.1%	157 ↑ +17.2%	153 ↓ -2.5%	169 ↑ +10.5%	183 ↑ +8.3%	182 ↓ -0.5%	178 ↓ -2.2%	184 ↑ +3.4%	187 ↑ +1.6%
役員退職慰労引当金繰入額	19 -	21 ↑ +10.5%	8 ↓ -61.9%	7 ↓ -12.5%	16 ↑ +128.6%	19 ↑ +18.8%	21 ↑ +10.5%	21 0.0%	21 0.0%	21 0.0%	18 ↓ -14.3%	19 ↑ +5.6%
役員株式給付引当金繰入額	- -	- -	- -	- -	10 -	10 0.0%	10 0.0%	10 0.0%	12 ↑ +20.0%	9 ↓ -25.0%	10 ↑ +11.1%	11 ↑ +10.0%
貸倒引当金繰入額	- -	9 -	- -	1 -	1 0.0%	7 ↑ +600.0%	- -	- -	- -	26 -	- -	39 -
減価償却費	148 -	171 ↑ +15.5%	176 ↑ +2.9%	170 ↓ -3.4%	214 ↑ +25.9%	234 ↑ +9.3%	335 ↑ +43.2%	343 ↑ +2.4%	392 ↑ +14.3%	427 ↑ +8.9%	475 ↑ +11.2%	550 ↑ +15.8%
のれん償却額	12 -	25 ↑ +108.3%	50 ↑ +100.0%	55 ↑ +10.0%	102 ↑ +85.5%	108 ↑ +5.9%	141 ↑ +30.6%	147 ↑ +4.3%	206 ↑ +40.1%	266 ↑ +29.1%	358 ↑ +34.6%	439 ↑ +22.6%
その他	2,821 -	2,943 ↑ +4.3%	3,069 ↑ +4.3%	3,337 ↑ +8.7%	3,769 ↑ +12.9%	3,794 ↑ +0.7%	3,805 ↑ +0.3%	4,123 ↑ +8.4%	4,331 ↑ +5.0%	4,709 ↑ +8.7%	5,373 ↑ +14.1%	5,567 ↑ +3.6%
販売費及び一般管理費	7,969 -	8,286 ↑ +4.0%	8,831 ↑ +6.6%	9,455 ↑ +7.1%	10,717 ↑ +13.3%	11,065 ↑ +3.2%	11,139 ↑ +0.7%	12,025 ↑ +8.0%	12,671 ↑ +5.4%	13,395 ↑ +5.7%	14,781 ↑ +10.3%	15,491 ↑ +4.8%
営業利益又は営業損失（△）	1,411 -	1,468 ↑ +4.0%	1,938 ↑ +32.0%	1,934 ↓ -0.2%	1,913 ↓ -1.1%	2,036 ↑ +6.4%	1,943 ↓ -4.6%	3,064 ↑ +57.7%	2,946 ↓ -3.9%	2,155 ↓ -26.8%	1,471 ↓ -31.7%	1,669 ↑ +13.5%
営業外収益
受取利息	11 -	9 ↓ -18.2%	8 ↓ -11.1%	7 ↓ -12.5%	10 ↑ +42.9%	10 0.0%	5 ↓ -50.0%	5 0.0%	2 ↓ -60.0%	3 ↑ +50.0%	6 ↑ +100.0%	17 ↑ +183.3%
受取配当金	27 -	26 ↓ -3.7%	31 ↑ +19.2%	33 ↑ +6.5%	42 ↑ +27.3%	41 ↓ -2.4%	38 ↓ -7.3%	46 ↑ +21.1%	57 ↑ +23.9%	60 ↑ +5.3%	56 ↓ -6.7%	66 ↑ +17.9%
仕入割引	164 -	146 ↓ -11.0%	153 ↑ +4.8%	157 ↑ +2.6%	167 ↑ +6.4%	149 ↓ -10.8%	129 ↓ -13.4%	145 ↑ +12.4%	201 ↑ +38.6%	181 ↓ -10.0%	183 ↑ +1.1%	187 ↑ +2.2%
不動産賃貸料	108 -	116 ↑ +7.4%	154 ↑ +32.8%	152 ↓ -1.3%	170 ↑ +11.8%	186 ↑ +9.4%	173 ↓ -7.0%	172 ↓ -0.6%	164 ↓ -4.7%	154 ↓ -6.1%	132 ↓ -14.3%	144 ↑ +9.1%
太陽光売電収入	- -	- -	- -	34 -	74 ↑ +117.6%	77 ↑ +4.1%	82 ↑ +6.5%	76 ↓ -7.3%	79 ↑ +3.9%	74 ↓ -6.3%	73 ↓ -1.4%	79 ↑ +8.2%
協賛金収入	8 -	6 ↓ -25.0%	9 ↑ +50.0%	11 ↑ +22.2%	11 0.0%	4 ↓ -63.6%	6 ↑ +50.0%	0 ↓ -100.0%	9 -	1 ↓ -88.9%	3 ↑ +200.0%	9 ↑ +200.0%
雑収入	142 -	138 ↓ -2.8%	111 ↓ -19.6%	70 ↓ -36.9%	122 ↑ +74.3%	125 ↑ +2.5%	182 ↑ +45.6%	139 ↓ -23.6%	198 ↑ +42.4%	191 ↓ -3.5%	199 ↑ +4.2%	220 ↑ +10.6%
営業外収益	492 -	444 ↓ -9.8%	494 ↑ +11.3%	467 ↓ -5.5%	599 ↑ +28.3%	594 ↓ -0.8%	618 ↑ +4.0%	587 ↓ -5.0%	714 ↑ +21.6%	666 ↓ -6.7%	655 ↓ -1.7%	726 ↑ +10.8%
営業外費用
支払利息	33 -	35 ↑ +6.1%	26 ↓ -25.7%	18 ↓ -30.8%	31 ↑ +72.2%	28 ↓ -9.7%	28 0.0%	22 ↓ -21.4%	22 0.0%	20 ↓ -9.1%	41 ↑ +105.0%	59 ↑ +43.9%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	- -
不動産賃貸費用	38 -	41 ↑ +7.9%	53 ↑ +29.3%	45 ↓ -15.1%	49 ↑ +8.9%	49 0.0%	40 ↓ -18.4%	36 ↓ -10.0%	41 ↑ +13.9%	31 ↓ -24.4%	30 ↓ -3.2%	34 ↑ +13.3%
減価償却費	- -	- -	- -	- -	- -	- -	30 -	27 ↓ -10.0%	25 ↓ -7.4%	24 ↓ -4.0%	25 ↑ +4.2%	27 ↑ +8.0%
雑損失	43 -	39 ↓ -9.3%	50 ↑ +28.2%	38 ↓ -24.0%	67 ↑ +76.3%	46 ↓ -31.3%	26 ↓ -43.5%	17 ↓ -34.6%	23 ↑ +35.3%	14 ↓ -39.1%	51 ↑ +264.3%	32 ↓ -37.3%
営業外費用	324 -	318 ↓ -1.9%	342 ↑ +7.5%	335 ↓ -2.0%	382 ↑ +14.0%	366 ↓ -4.2%	363 ↓ -0.8%	104 ↓ -71.3%	129 ↑ +24.0%	90 ↓ -30.2%	196 ↑ +117.8%	153 ↓ -21.9%
経常利益又は経常損失（△）	1,579 -	1,594 ↑ +0.9%	2,090 ↑ +31.1%	2,065 ↓ -1.2%	2,130 ↑ +3.1%	2,264 ↑ +6.3%	2,198 ↓ -2.9%	3,547 ↑ +61.4%	3,531 ↓ -0.5%	2,731 ↓ -22.7%	1,929 ↓ -29.4%	2,242 ↑ +16.2%
特別利益
固定資産売却益	10 -	2 ↓ -80.0%	0 ↓ -100.0%	3 -	35 ↑ +1066.7%	7 ↓ -80.0%	590 ↑ +8328.6%	1 ↓ -99.8%	83 ↑ +8200.0%	489 ↑ +489.2%	180 ↓ -63.2%	258 ↑ +43.3%
投資有価証券売却益	83 -	8 ↓ -90.4%	54 ↑ +575.0%	0 ↓ -100.0%	15 -	1 ↓ -93.3%	6 ↑ +500.0%	88 ↑ +1366.7%	158 ↑ +79.5%	225 ↑ +42.4%	7 ↓ -96.9%	6 ↓ -14.3%
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
特別利益	97 -	534 ↑ +450.5%	55 ↓ -89.7%	102 ↑ +85.5%	65 ↓ -36.3%	15 ↓ -76.9%	721 ↑ +4706.7%	1,314 ↑ +82.2%	333 ↓ -74.7%	715 ↑ +114.7%	187 ↓ -73.8%	266 ↑ +42.2%
特別損失
固定資産売却損	0 -	0 0.0%	0 0.0%	0 0.0%	2 -	- -	- -	0 -	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%
固定資産除却損	0 -	17 -	5 ↓ -70.6%	8 ↑ +60.0%	7 ↓ -12.5%	3 ↓ -57.1%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	4 -	2 ↓ -50.0%	16 ↑ +700.0%
投資有価証券売却損	0 -	- -	- -	- -	- -	- -	- -	2 -	3 ↑ +50.0%	0 ↓ -100.0%	0 0.0%	- -
投資有価証券評価損	- -	- -	- -	- -	0 -	44 -	0 ↓ -100.0%	9 -	- -	- -	4 -	0 ↓ -100.0%
減損損失	1 -	281 ↑ +28000.0%	1 ↓ -99.6%	35 ↑ +3400.0%	1 ↓ -97.1%	12 ↑ +1100.0%	69 ↑ +475.0%	69 0.0%	11 ↓ -84.1%	68 ↑ +518.2%	103 ↑ +51.5%	129 ↑ +25.2%
ゴルフ会員権売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
特別損失	2 -	298 ↑ +14800.0%	24 ↓ -91.9%	43 ↑ +79.2%	12 ↓ -72.1%	61 ↑ +408.3%	70 ↑ +14.8%	81 ↑ +15.7%	16 ↓ -80.2%	100 ↑ +525.0%	111 ↑ +11.0%	145 ↑ +30.6%
税引前当期純利益又は税引前当期純損失（△）	1,673 -	1,830 ↑ +9.4%	2,121 ↑ +15.9%	2,124 ↑ +0.1%	2,182 ↑ +2.7%	2,218 ↑ +1.6%	2,849 ↑ +28.4%	4,779 ↑ +67.7%	3,848 ↓ -19.5%	3,346 ↓ -13.0%	2,005 ↓ -40.1%	2,362 ↑ +17.8%
法人税、住民税及び事業税	432 -	566 ↑ +31.0%	759 ↑ +34.1%	787 ↑ +3.7%	852 ↑ +8.3%	854 ↑ +0.2%	1,174 ↑ +37.5%	1,448 ↑ +23.3%	1,297 ↓ -10.4%	1,079 ↓ -16.8%	1,163 ↑ +7.8%	989 ↓ -15.0%
法人税等調整額	131 -	109 ↓ -16.8%	-21 ↓ -119.3%	-28 ↓ -33.3%	-56 ↓ -100.0%	-65 ↓ -16.1%	-120 ↓ -84.6%	-123 ↓ -2.5%	63 ↑ +151.2%	171 ↑ +171.4%	-200 ↓ -217.0%	62 ↑ +131.0%
法人税等	563 -	675 ↑ +19.9%	737 ↑ +9.2%	759 ↑ +3.0%	795 ↑ +4.7%	789 ↓ -0.8%	1,054 ↑ +33.6%	1,325 ↑ +25.7%	1,360 ↑ +2.6%	1,251 ↓ -8.0%	963 ↓ -23.0%	1,051 ↑ +9.1%
当期純利益又は当期純損失（△）	1,109 -	1,154 ↑ +4.1%	1,383 ↑ +19.8%	1,364 ↓ -1.4%	1,387 ↑ +1.7%	1,429 ↑ +3.0%	1,795 ↑ +25.6%	3,454 ↑ +92.4%	2,487 ↓ -28.0%	2,095 ↓ -15.8%	1,042 ↓ -50.3%	1,311 ↑ +25.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	2 -	1 ↓ -50.0%	2 ↑ +100.0%	2 0.0%	3 ↑ +50.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	1 ↓ -50.0%	1 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,107 -	1,153 ↑ +4.2%	1,380 ↑ +19.7%	1,361 ↓ -1.4%	1,384 ↑ +1.7%	1,426 ↑ +3.0%	1,793 ↑ +25.7%	3,451 ↑ +92.5%	2,484 ↓ -28.0%	2,093 ↓ -15.7%	1,040 ↓ -50.3%	1,309 ↑ +25.9%

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

売上高

83,469

84,525

↑ +1.3%

90,952

↑ +7.6%

95,028

↑ +4.5%

104,671

↑ +10.1%

104,219

↓ -0.4%

101,842

↓ -2.3%

111,875

↑ +9.9%

115,613

↑ +3.3%

113,366

↓ -1.9%

117,084

↑ +3.3%

120,432

↑ +2.9%

売上原価

74,088

74,771

↑ +0.9%

80,182

↑ +7.2%

83,638

↑ +4.3%

92,040

↑ +10.0%

91,116

↓ -1.0%

88,759

↓ -2.6%

96,786

↑ +9.0%

99,995

↑ +3.3%

97,814

↓ -2.2%

100,831

↑ +3.1%

103,271

↑ +2.4%

売上総利益又は売上総損失（△）

9,381

9,754

↑ +4.0%

10,770

↑ +10.4%

11,389

↑ +5.7%

12,631

↑ +10.9%

13,102

↑ +3.7%

13,082

↓ -0.2%

15,089

↑ +15.3%

15,617

↑ +3.5%

15,551

↓ -0.4%

16,253

↑ +4.5%

17,160

↑ +5.6%

販売費及び一般管理費

販売運賃

1,289

1,256

↓ -2.6%

1,430

↑ +13.9%

1,541

↑ +7.8%

1,704

↑ +10.6%

1,858

↑ +9.0%

1,792

↓ -3.6%

1,979

↑ +10.4%

2,089

↑ +5.6%

2,087

↓ -0.1%

2,100

↑ +0.6%

2,141

↑ +2.0%

給料及び手当

2,958

3,071

↑ +3.8%

3,243

↑ +5.6%

3,408

↑ +5.1%

3,899

↑ +14.4%

4,038

↑ +3.6%

3,993

↓ -1.1%

4,205

↑ +5.3%

4,445

↑ +5.7%

4,649

↑ +4.6%

5,208

↑ +12.0%

5,451

↑ +4.7%

賞与

309

295

↓ -4.5%

340

↑ +15.3%

381

↑ +12.1%

426

↑ +11.8%

432

↑ +1.4%

432

0.0%

480

↑ +11.1%

469

↓ -2.3%

503

↑ +7.2%

573

↑ +13.9%

557

↓ -2.8%

賞与引当金繰入額

294

361

↑ +22.8%

373

↑ +3.3%

405

↑ +8.6%

413

↑ +2.0%

407

↓ -1.5%

438

↑ +7.6%

527

↑ +20.3%

519

↓ -1.5%

515

↓ -0.8%

478

↓ -7.2%

526

↑ +10.0%

退職給付費用

114

130

↑ +14.0%

124

↓ -4.6%

134

↑ +8.1%

157

↑ +17.2%

153

↓ -2.5%

169

↑ +10.5%

183

↑ +8.3%

182

↓ -0.5%

178

↓ -2.2%

184

↑ +3.4%

187

↑ +1.6%

役員退職慰労引当金繰入額

↑ +10.5%

↓ -61.9%

↓ -12.5%

↑ +128.6%

↑ +18.8%

↑ +10.5%

0.0%

↓ -14.3%

↑ +5.6%

役員株式給付引当金繰入額

0.0%

↑ +20.0%

↓ -25.0%

↑ +11.1%

↑ +10.0%

貸倒引当金繰入額

0.0%

↑ +600.0%

減価償却費

148

171

↑ +15.5%

176

↑ +2.9%

170

↓ -3.4%

214

↑ +25.9%

234

↑ +9.3%

335

↑ +43.2%

343

↑ +2.4%

392

↑ +14.3%

427

↑ +8.9%

475

↑ +11.2%

550

↑ +15.8%

のれん償却額

↑ +108.3%

↑ +100.0%

↑ +10.0%

102

↑ +85.5%

108

↑ +5.9%

141

↑ +30.6%

147

↑ +4.3%

206

↑ +40.1%

266

↑ +29.1%

358

↑ +34.6%

439

↑ +22.6%

その他

2,821

2,943

↑ +4.3%

3,069

↑ +4.3%

3,337

↑ +8.7%

3,769

↑ +12.9%

3,794

↑ +0.7%

3,805

↑ +0.3%

4,123

↑ +8.4%

4,331

↑ +5.0%

4,709

↑ +8.7%

5,373

↑ +14.1%

5,567

↑ +3.6%

販売費及び一般管理費

7,969

8,286

↑ +4.0%

8,831

↑ +6.6%

9,455

↑ +7.1%

10,717

↑ +13.3%

11,065

↑ +3.2%

11,139

↑ +0.7%

12,025

↑ +8.0%

12,671

↑ +5.4%

13,395

↑ +5.7%

14,781

↑ +10.3%

15,491

↑ +4.8%

営業利益又は営業損失（△）

1,411

1,468

↑ +4.0%

1,938

↑ +32.0%

1,934

↓ -0.2%

1,913

↓ -1.1%

2,036

↑ +6.4%

1,943

↓ -4.6%

3,064

↑ +57.7%

2,946

↓ -3.9%

2,155

↓ -26.8%

1,471

↓ -31.7%

1,669

↑ +13.5%

営業外収益

受取利息

↓ -18.2%

↓ -11.1%

↓ -12.5%

↑ +42.9%

0.0%

↓ -50.0%

0.0%

↓ -60.0%

↑ +50.0%

↑ +100.0%

↑ +183.3%

受取配当金

↓ -3.7%

↑ +19.2%

↑ +6.5%

↑ +27.3%

↓ -2.4%

↓ -7.3%

↑ +21.1%

↑ +23.9%

↑ +5.3%

↓ -6.7%

↑ +17.9%

仕入割引

164

146

↓ -11.0%

153

↑ +4.8%

157

↑ +2.6%

167

↑ +6.4%

149

↓ -10.8%

129

↓ -13.4%

145

↑ +12.4%

201

↑ +38.6%

181

↓ -10.0%

183

↑ +1.1%

187

↑ +2.2%

不動産賃貸料

108

116

↑ +7.4%

154

↑ +32.8%

152

↓ -1.3%

170

↑ +11.8%

186

↑ +9.4%

173

↓ -7.0%

172

↓ -0.6%

164

↓ -4.7%

154

↓ -6.1%

132

↓ -14.3%

144

↑ +9.1%

太陽光売電収入

↑ +117.6%

↑ +4.1%

↑ +6.5%

↓ -7.3%

↑ +3.9%

↓ -6.3%

↓ -1.4%

↑ +8.2%

協賛金収入

↓ -25.0%

↑ +50.0%

↑ +22.2%

0.0%

↓ -63.6%

↑ +50.0%

↓ -100.0%

↓ -88.9%

↑ +200.0%

雑収入

142

138

↓ -2.8%

111

↓ -19.6%

↓ -36.9%

122

↑ +74.3%

125

↑ +2.5%

182

↑ +45.6%

139

↓ -23.6%

198

↑ +42.4%

191

↓ -3.5%

199

↑ +4.2%

220

↑ +10.6%

営業外収益

492

444

↓ -9.8%

494

↑ +11.3%

467

↓ -5.5%

599

↑ +28.3%

594

↓ -0.8%

618

↑ +4.0%

587

↓ -5.0%

714

↑ +21.6%

666

↓ -6.7%

655

↓ -1.7%

726

↑ +10.8%

営業外費用

支払利息

↑ +6.1%

↓ -25.7%

↓ -30.8%

↑ +72.2%

↓ -9.7%

0.0%

↓ -21.4%

0.0%

↓ -9.1%

↑ +105.0%

↑ +43.9%

貸倒引当金繰入額

不動産賃貸費用

↑ +7.9%

↑ +29.3%

↓ -15.1%

↑ +8.9%

0.0%

↓ -18.4%

↓ -10.0%

↑ +13.9%

↓ -24.4%

↓ -3.2%

↑ +13.3%

減価償却費

↓ -10.0%

↓ -7.4%

↓ -4.0%

↑ +4.2%

↑ +8.0%

雑損失

↓ -9.3%

↑ +28.2%

↓ -24.0%

↑ +76.3%

↓ -31.3%

↓ -43.5%

↓ -34.6%

↑ +35.3%

↓ -39.1%

↑ +264.3%

↓ -37.3%

営業外費用

324

318

↓ -1.9%

342

↑ +7.5%

335

↓ -2.0%

382

↑ +14.0%

366

↓ -4.2%

363

↓ -0.8%

104

↓ -71.3%

129

↑ +24.0%

↓ -30.2%

196

↑ +117.8%

153

↓ -21.9%

経常利益又は経常損失（△）

1,579

1,594

↑ +0.9%

2,090

↑ +31.1%

2,065

↓ -1.2%

2,130

↑ +3.1%

2,264

↑ +6.3%

2,198

↓ -2.9%

3,547

↑ +61.4%

3,531

↓ -0.5%

2,731

↓ -22.7%

1,929

↓ -29.4%

2,242

↑ +16.2%

特別利益

固定資産売却益

↓ -80.0%

↓ -100.0%

↑ +1066.7%

↓ -80.0%

590

↑ +8328.6%

↓ -99.8%

↑ +8200.0%

489

↑ +489.2%

180

↓ -63.2%

258

↑ +43.3%

投資有価証券売却益

↓ -90.4%

↑ +575.0%

↓ -100.0%

↓ -93.3%

↑ +500.0%

↑ +1366.7%

158

↑ +79.5%

225

↑ +42.4%

↓ -96.9%

↓ -14.3%

ゴルフ会員権売却益

特別利益

534

↑ +450.5%

↓ -89.7%

102

↑ +85.5%

↓ -36.3%

↓ -76.9%

721

↑ +4706.7%

1,314

↑ +82.2%

333

↓ -74.7%

715

↑ +114.7%

187

↓ -73.8%

266

↑ +42.2%

特別損失

固定資産売却損

0.0%

↓ -100.0%

固定資産除却損

↓ -70.6%

↑ +60.0%

↓ -12.5%

↓ -57.1%

↓ -66.7%

↓ -100.0%

0.0%

↓ -50.0%

↑ +700.0%

投資有価証券売却損

↑ +50.0%

↓ -100.0%

0.0%

投資有価証券評価損

↓ -100.0%

減損損失

281

↑ +28000.0%

↓ -99.6%

↑ +3400.0%

↓ -97.1%

↑ +1100.0%

↑ +475.0%

0.0%

↓ -84.1%

↑ +518.2%

103

↑ +51.5%

129

↑ +25.2%

ゴルフ会員権売却損

特別損失

298

↑ +14800.0%

↓ -91.9%

↑ +79.2%

↓ -72.1%

↑ +408.3%

↑ +14.8%

↑ +15.7%

↓ -80.2%

100

↑ +525.0%

111

↑ +11.0%

145

↑ +30.6%

税引前当期純利益又は税引前当期純損失（△）

1,673

1,830

↑ +9.4%

2,121

↑ +15.9%

2,124

↑ +0.1%

2,182

↑ +2.7%

2,218

↑ +1.6%

2,849

↑ +28.4%

4,779

↑ +67.7%

3,848

↓ -19.5%

3,346

↓ -13.0%

2,005

↓ -40.1%

2,362

↑ +17.8%

法人税、住民税及び事業税

432

566

↑ +31.0%

759

↑ +34.1%

787

↑ +3.7%

852

↑ +8.3%

854

↑ +0.2%

1,174

↑ +37.5%

1,448

↑ +23.3%

1,297

↓ -10.4%

1,079

↓ -16.8%

1,163

↑ +7.8%

989

↓ -15.0%

法人税等調整額

131

109

↓ -16.8%

-21

↓ -119.3%

-28

↓ -33.3%

-56

↓ -100.0%

-65

↓ -16.1%

-120

↓ -84.6%

-123

↓ -2.5%

↑ +151.2%

171

↑ +171.4%

-200

↓ -217.0%

↑ +131.0%

法人税等

563

675

↑ +19.9%

737

↑ +9.2%

759

↑ +3.0%

795

↑ +4.7%

789

↓ -0.8%

1,054

↑ +33.6%

1,325

↑ +25.7%

1,360

↑ +2.6%

1,251

↓ -8.0%

963

↓ -23.0%

1,051

↑ +9.1%

当期純利益又は当期純損失（△）

1,109

1,154

↑ +4.1%

1,383

↑ +19.8%

1,364

↓ -1.4%

1,387

↑ +1.7%

1,429

↑ +3.0%

1,795

↑ +25.6%

3,454

↑ +92.4%

2,487

↓ -28.0%

2,095

↓ -15.8%

1,042

↓ -50.3%

1,311

↑ +25.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -50.0%

↑ +100.0%

0.0%

↑ +50.0%

↓ -33.3%

0.0%

↓ -50.0%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,107

1,153

↑ +4.2%

1,380

↑ +19.7%

1,361

↓ -1.4%

1,384

↑ +1.7%

1,426

↑ +3.0%

1,793

↑ +25.7%

3,451

↑ +92.5%

2,484

↓ -28.0%

2,093

↓ -15.7%

1,040

↓ -50.3%

1,309

↑ +25.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,449 -	5,286 ↑ +18.8%	6,728 ↑ +27.3%	7,312 ↑ +8.7%	6,912 ↓ -5.5%	8,184 ↑ +18.4%	10,731 ↑ +31.1%	12,195 ↑ +13.6%	14,146 ↑ +16.0%	14,598 ↑ +3.2%	15,564 ↑ +6.6%	17,038 ↑ +9.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	21,061 -	20,701 ↓ -1.7%	19,083 ↓ -7.8%	20,215 ↑ +5.9%	16,679 ↓ -17.5%
電子記録債権	- -	434 -	1,008 ↑ +132.3%	1,313 ↑ +30.3%	1,414 ↑ +7.7%	1,782 ↑ +26.0%	1,886 ↑ +5.8%	2,154 ↑ +14.2%	3,332 ↑ +54.7%	2,702 ↓ -18.9%	3,162 ↑ +17.0%	3,224 ↑ +2.0%	3,838 ↑ +19.0%
商品	- -	2,702 -	2,398 ↓ -11.3%	2,546 ↑ +6.2%	2,720 ↑ +6.8%	3,266 ↑ +20.1%	3,288 ↑ +0.7%	3,129 ↓ -4.8%	5,107 ↑ +63.2%	4,460 ↓ -12.7%	4,526 ↑ +1.5%	4,652 ↑ +2.8%	4,717 ↑ +1.4%
未成工事支出金	- -	427 -	509 ↑ +19.2%	746 ↑ +46.6%	859 ↑ +15.1%	677 ↓ -21.2%	594 ↓ -12.3%	2,781 ↑ +368.2%	731 ↓ -73.7%	1,662 ↑ +127.4%	1,645 ↓ -1.0%	1,753 ↑ +6.6%	2,092 ↑ +19.3%
その他	- -	349 -	714 ↑ +104.6%	415 ↓ -41.9%	405 ↓ -2.4%	618 ↑ +52.6%	1,025 ↑ +65.9%	670 ↓ -34.6%	834 ↑ +24.5%	994 ↑ +19.2%	973 ↓ -2.1%	829 ↓ -14.8%	1,046 ↑ +26.2%
貸倒引当金	- -	-54 -	-48 ↑ +11.1%	-19 ↑ +60.4%	-19 0.0%	-37 ↓ -94.7%	-36 ↑ +2.7%	-28 ↑ +22.2%	-30 ↓ -7.1%	-24 ↑ +20.0%	-43 ↓ -79.2%	-96 ↓ -123.3%	-140 ↓ -45.8%
流動資産	- -	27,179 -	27,766 ↑ +2.2%	30,532 ↑ +10.0%	31,340 ↑ +2.6%	34,116 ↑ +8.9%	33,851 ↓ -0.8%	37,848 ↑ +11.8%	43,231 ↑ +14.2%	44,644 ↑ +3.3%	43,947 ↓ -1.6%	46,142 ↑ +5.0%	45,273 ↓ -1.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,532 -	2,748 ↑ +8.5%	2,678 ↓ -2.5%	2,601 ↓ -2.9%	3,773 ↑ +45.1%	3,589 ↓ -4.9%	3,468 ↓ -3.4%	3,383 ↓ -2.5%	3,294 ↓ -2.6%	3,808 ↑ +15.6%	4,249 ↑ +11.6%	5,045 ↑ +18.7%
機械装置及び運搬具（純額）	- -	415 -	648 ↑ +56.1%	550 ↓ -15.1%	547 ↓ -0.5%	1,138 ↑ +108.0%	817 ↓ -28.2%	664 ↓ -18.7%	648 ↓ -2.4%	756 ↑ +16.7%	755 ↓ -0.1%	613 ↓ -18.8%	428 ↓ -30.2%
土地	- -	7,094 -	6,602 ↓ -6.9%	6,523 ↓ -1.2%	6,543 ↑ +0.3%	7,311 ↑ +11.7%	7,301 ↓ -0.1%	7,409 ↑ +1.5%	8,354 ↑ +12.8%	8,441 ↑ +1.0%	9,894 ↑ +17.2%	10,098 ↑ +2.1%	9,912 ↓ -1.8%
リース資産（純額）	- -	93 -	55 ↓ -40.9%	34 ↓ -38.2%	37 ↑ +8.8%	43 ↑ +16.2%	214 ↑ +397.7%	179 ↓ -16.4%	151 ↓ -15.6%	93 ↓ -38.4%	97 ↑ +4.3%	103 ↑ +6.2%	78 ↓ -24.3%
建設仮勘定	- -	8 -	2 ↓ -75.0%	0 ↓ -100.0%	60 -	1 ↓ -98.3%	- -	33 -	146 ↑ +342.4%	149 ↑ +2.1%	- -	732 -	19 ↓ -97.4%
その他（純額）	- -	38 -	40 ↑ +5.3%	47 ↑ +17.5%	63 ↑ +34.0%	81 ↑ +28.6%	71 ↓ -12.3%	69 ↓ -2.8%	73 ↑ +5.8%	85 ↑ +16.4%	117 ↑ +37.6%	103 ↓ -12.0%	106 ↑ +2.9%
有形固定資産	- -	10,183 -	10,099 ↓ -0.8%	9,834 ↓ -2.6%	9,854 ↑ +0.2%	12,350 ↑ +25.3%	11,994 ↓ -2.9%	11,824 ↓ -1.4%	12,757 ↑ +7.9%	12,822 ↑ +0.5%	14,673 ↑ +14.4%	15,900 ↑ +8.4%	15,591 ↓ -1.9%
無形固定資産
のれん	- -	94 -	90 ↓ -4.3%	218 ↑ +142.2%	162 ↓ -25.7%	647 ↑ +299.4%	538 ↓ -16.8%	726 ↑ +34.9%	579 ↓ -20.2%	1,021 ↑ +76.3%	1,035 ↑ +1.4%	1,573 ↑ +52.0%	1,114 ↓ -29.2%
リース資産	- -	16 -	10 ↓ -37.5%	5 ↓ -50.0%	13 ↑ +160.0%	8 ↓ -38.5%	540 ↑ +6650.0%	435 ↓ -19.4%	333 ↓ -23.4%	231 ↓ -30.6%	130 ↓ -43.7%	36 ↓ -72.3%	14 ↓ -61.1%
その他	- -	203 -	168 ↓ -17.2%	129 ↓ -23.2%	101 ↓ -21.7%	573 ↑ +467.3%	343 ↓ -40.1%	375 ↑ +9.3%	391 ↑ +4.3%	363 ↓ -7.2%	258 ↓ -28.9%	315 ↑ +22.1%	227 ↓ -27.9%
無形固定資産	- -	314 -	269 ↓ -14.3%	353 ↑ +31.2%	277 ↓ -21.5%	1,229 ↑ +343.7%	1,422 ↑ +15.7%	1,538 ↑ +8.2%	1,303 ↓ -15.3%	1,616 ↑ +24.0%	1,424 ↓ -11.9%	1,925 ↑ +35.2%	1,357 ↓ -29.5%
投資その他の資産
投資有価証券	- -	1,414 -	1,279 ↓ -9.5%	1,516 ↑ +18.5%	1,807 ↑ +19.2%	1,557 ↓ -13.8%	1,331 ↓ -14.5%	1,791 ↑ +34.6%	1,894 ↑ +5.8%	1,903 ↑ +0.5%	2,192 ↑ +15.2%	1,954 ↓ -10.9%	2,534 ↑ +29.7%
繰延税金資産	- -	- -	- -	- -	- -	138 -	116 ↓ -15.9%	299 ↑ +157.8%	342 ↑ +14.4%	318 ↓ -7.0%	294 ↓ -7.5%	461 ↑ +56.8%	454 ↓ -1.5%
退職給付に係る資産	- -	45 -	66 ↑ +46.7%	166 ↑ +151.5%	190 ↑ +14.5%	199 ↑ +4.7%	170 ↓ -14.6%	239 ↑ +40.6%	241 ↑ +0.8%	233 ↓ -3.3%	331 ↑ +42.1%	325 ↓ -1.8%	385 ↑ +18.5%
差入保証金	- -	769 -	807 ↑ +4.9%	869 ↑ +7.7%	951 ↑ +9.4%	1,011 ↑ +6.3%	839 ↓ -17.0%	900 ↑ +7.3%	627 ↓ -30.3%	593 ↓ -5.4%	646 ↑ +8.9%	637 ↓ -1.4%	659 ↑ +3.5%
投資不動産（純額）	- -	2,084 -	2,515 ↑ +20.7%	2,587 ↑ +2.9%	2,722 ↑ +5.2%	2,895 ↑ +6.4%	2,855 ↓ -1.4%	2,278 ↓ -20.2%	2,239 ↓ -1.7%	2,112 ↓ -5.7%	2,014 ↓ -4.6%	1,842 ↓ -8.5%	2,095 ↑ +13.7%
その他	- -	78 -	38 ↓ -51.3%	70 ↑ +84.2%	157 ↑ +124.3%	97 ↓ -38.2%	107 ↑ +10.3%	201 ↑ +87.9%	211 ↑ +5.0%	302 ↑ +43.1%	859 ↑ +184.4%	900 ↑ +4.8%	843 ↓ -6.3%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-16 ↓ -6.7%	-47 ↓ -193.8%	-48 ↓ -2.1%	-14 ↑ +70.8%
投資その他の資産	- -	4,460 -	4,797 ↑ +7.6%	5,265 ↑ +9.8%	5,895 ↑ +12.0%	5,858 ↓ -0.6%	5,398 ↓ -7.9%	5,694 ↑ +5.5%	5,541 ↓ -2.7%	5,448 ↓ -1.7%	6,291 ↑ +15.5%	6,074 ↓ -3.4%	6,958 ↑ +14.6%
固定資産	- -	14,958 -	15,166 ↑ +1.4%	15,452 ↑ +1.9%	16,026 ↑ +3.7%	19,438 ↑ +21.3%	18,815 ↓ -3.2%	19,056 ↑ +1.3%	19,602 ↑ +2.9%	19,887 ↑ +1.5%	22,389 ↑ +12.6%	23,900 ↑ +6.7%	23,907 ↑ +0.0%
資産	- -	42,138 -	42,933 ↑ +1.9%	45,984 ↑ +7.1%	47,367 ↑ +3.0%	53,555 ↑ +13.1%	52,666 ↓ -1.7%	56,905 ↑ +8.0%	62,834 ↑ +10.4%	64,531 ↑ +2.7%	66,337 ↑ +2.8%	70,043 ↑ +5.6%	69,181 ↓ -1.2%
負債の部
流動負債
支払手形及び買掛金	- -	13,372 -	12,608 ↓ -5.7%	13,863 ↑ +10.0%	13,397 ↓ -3.4%	14,810 ↑ +10.5%	13,636 ↓ -7.9%	12,645 ↓ -7.3%	15,479 ↑ +22.4%	14,650 ↓ -5.4%	13,577 ↓ -7.3%	14,794 ↑ +9.0%	13,547 ↓ -8.4%
電子記録債務	- -	9,776 -	10,786 ↑ +10.3%	11,253 ↑ +4.3%	12,642 ↑ +12.3%	13,576 ↑ +7.4%	13,596 ↑ +0.1%	14,830 ↑ +9.1%	16,481 ↑ +11.1%	16,173 ↓ -1.9%	16,798 ↑ +3.9%	16,866 ↑ +0.4%	16,922 ↑ +0.3%
短期借入金	- -	2,420 -	2,043 ↓ -15.6%	1,990 ↓ -2.6%	1,993 ↑ +0.2%	2,778 ↑ +39.4%	3,018 ↑ +8.6%	3,053 ↑ +1.2%	3,223 ↑ +5.6%	3,837 ↑ +19.1%	4,051 ↑ +5.6%	3,799 ↓ -6.2%	3,389 ↓ -10.8%
１年内償還予定の社債	- -	- -	- -	- -	100 -	- -	- -	100 -	- -	- -	33 -	150 ↑ +354.5%	- -
リース負債	- -	46 -	43 ↓ -6.5%	27 ↓ -37.2%	15 ↓ -44.4%	17 ↑ +13.3%	187 ↑ +1000.0%	191 ↑ +2.1%	149 ↓ -22.0%	144 ↓ -3.4%	147 ↑ +2.1%	53 ↓ -63.9%	40 ↓ -24.5%
未払法人税等	- -	235 -	344 ↑ +46.4%	496 ↑ +44.2%	372 ↓ -25.0%	425 ↑ +14.2%	405 ↓ -4.7%	671 ↑ +65.7%	796 ↑ +18.6%	528 ↓ -33.7%	418 ↓ -20.8%	350 ↓ -16.3%	625 ↑ +78.6%
未払消費税等	- -	248 -	144 ↓ -41.9%	197 ↑ +36.8%	158 ↓ -19.8%	142 ↓ -10.1%	360 ↑ +153.5%	313 ↓ -13.1%	404 ↑ +29.1%	527 ↑ +30.4%	279 ↓ -47.1%	432 ↑ +54.8%	529 ↑ +22.5%
賞与引当金	- -	339 -	409 ↑ +20.6%	451 ↑ +10.3%	492 ↑ +9.1%	521 ↑ +5.9%	493 ↓ -5.4%	548 ↑ +11.2%	657 ↑ +19.9%	674 ↑ +2.6%	665 ↓ -1.3%	655 ↓ -1.5%	688 ↑ +5.0%
その他	- -	1,069 -	888 ↓ -16.9%	924 ↑ +4.1%	1,166 ↑ +26.2%	1,354 ↑ +16.1%	991 ↓ -26.8%	2,533 ↑ +155.6%	1,482 ↓ -41.5%	1,960 ↑ +32.3%	1,948 ↓ -0.6%	2,253 ↑ +15.7%	2,709 ↑ +20.2%
流動負債	- -	27,509 -	27,267 ↓ -0.9%	29,203 ↑ +7.1%	30,338 ↑ +3.9%	33,627 ↑ +10.8%	32,690 ↓ -2.8%	34,887 ↑ +6.7%	38,673 ↑ +10.9%	38,497 ↓ -0.5%	37,921 ↓ -1.5%	39,356 ↑ +3.8%	38,452 ↓ -2.3%
固定負債
社債	- -	100 -	100 0.0%	200 ↑ +100.0%	100 ↓ -50.0%	100 0.0%	100 0.0%	- -	- -	- -	144 -	150 ↑ +4.2%	150 0.0%
長期借入金	- -	2,497 -	2,678 ↑ +7.2%	2,261 ↓ -15.6%	1,634 ↓ -27.7%	3,510 ↑ +114.8%	2,253 ↓ -35.8%	2,362 ↑ +4.8%	1,663 ↓ -29.6%	2,017 ↑ +21.3%	1,906 ↓ -5.5%	3,852 ↑ +102.1%	2,476 ↓ -35.7%
リース負債	- -	70 -	27 ↓ -61.4%	16 ↓ -40.7%	39 ↑ +143.8%	38 ↓ -2.6%	596 ↑ +1468.4%	440 ↓ -26.2%	333 ↓ -24.3%	193 ↓ -42.0%	86 ↓ -55.4%	90 ↑ +4.7%	59 ↓ -34.4%
繰延税金負債	- -	- -	- -	- -	- -	709 -	558 ↓ -21.3%	675 ↑ +21.0%	654 ↓ -3.1%	647 ↓ -1.1%	1,056 ↑ +63.2%	860 ↓ -18.6%	1,153 ↑ +34.1%
役員退職慰労引当金	- -	214 -	219 ↑ +2.3%	140 ↓ -36.1%	134 ↓ -4.3%	179 ↑ +33.6%	188 ↑ +5.0%	414 ↑ +120.2%	434 ↑ +4.8%	399 ↓ -8.1%	650 ↑ +62.9%	903 ↑ +38.9%	912 ↑ +1.0%
役員株式給付引当金	- -	- -	- -	- -	- -	36 -	46 ↑ +27.8%	56 ↑ +21.7%	57 ↑ +1.8%	59 ↑ +3.5%	54 ↓ -8.5%	64 ↑ +18.5%	76 ↑ +18.8%
退職給付に係る負債	- -	100 -	91 ↓ -9.0%	132 ↑ +45.1%	149 ↑ +12.9%	426 ↑ +185.9%	433 ↑ +1.6%	498 ↑ +15.0%	653 ↑ +31.1%	633 ↓ -3.1%	627 ↓ -0.9%	649 ↑ +3.5%	656 ↑ +1.1%
その他	- -	317 -	300 ↓ -5.4%	364 ↑ +21.3%	428 ↑ +17.6%	516 ↑ +20.6%	414 ↓ -19.8%	421 ↑ +1.7%	548 ↑ +30.2%	524 ↓ -4.4%	543 ↑ +3.6%	583 ↑ +7.4%	615 ↑ +5.5%
固定負債	- -	4,037 -	4,237 ↑ +5.0%	4,045 ↓ -4.5%	3,251 ↓ -19.6%	5,517 ↑ +69.7%	4,590 ↓ -16.8%	4,869 ↑ +6.1%	4,346 ↓ -10.7%	4,476 ↑ +3.0%	5,071 ↑ +13.3%	7,155 ↑ +41.1%	6,099 ↓ -14.8%
負債	- -	31,546 -	31,505 ↓ -0.1%	33,249 ↑ +5.5%	33,590 ↑ +1.0%	39,145 ↑ +16.5%	37,280 ↓ -4.8%	39,757 ↑ +6.6%	43,019 ↑ +8.2%	42,974 ↓ -0.1%	42,992 ↑ +0.0%	46,511 ↑ +8.2%	44,552 ↓ -4.2%
純資産の部
株主資本
資本金	- -	400 -	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%
資本剰余金	- -	913 -	913 0.0%	997 ↑ +9.2%	997 0.0%	997 0.0%	997 0.0%	997 0.0%	997 0.0%	997 0.0%	997 0.0%	997 0.0%	997 0.0%
利益剰余金	- -	8,935 -	9,874 ↑ +10.5%	11,027 ↑ +11.7%	12,119 ↑ +9.9%	13,210 ↑ +9.0%	14,309 ↑ +8.3%	15,755 ↑ +10.1%	18,786 ↑ +19.2%	20,483 ↑ +9.0%	21,867 ↑ +6.8%	22,198 ↑ +1.5%	22,798 ↑ +2.7%
自己株式	- -	-78 -	-78 0.0%	-163 ↓ -109.0%	-353 ↓ -116.6%	-579 ↓ -64.0%	-579 0.0%	-579 0.0%	-791 ↓ -36.6%	-731 ↑ +7.6%	-669 ↑ +8.5%	-612 ↑ +8.5%	-558 ↑ +8.8%
株主資本	- -	10,170 -	11,109 ↑ +9.2%	12,261 ↑ +10.4%	13,164 ↑ +7.4%	14,028 ↑ +6.6%	15,127 ↑ +7.8%	16,573 ↑ +9.6%	19,392 ↑ +17.0%	21,150 ↑ +9.1%	22,596 ↑ +6.8%	22,983 ↑ +1.7%	23,638 ↑ +2.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	422 -	349 ↓ -17.3%	482 ↑ +38.1%	614 ↑ +27.4%	379 ↓ -38.3%	270 ↓ -28.8%	545 ↑ +101.9%	392 ↓ -28.1%	395 ↑ +0.8%	684 ↑ +73.2%	490 ↓ -28.4%	898 ↑ +83.3%
退職給付に係る調整累計額	- -	-28 -	-60 ↓ -114.3%	-40 ↑ +33.3%	-30 ↑ +25.0%	-31 ↓ -3.3%	-47 ↓ -51.6%	-8 ↑ +83.0%	-10 ↓ -25.0%	-15 ↓ -50.0%	34 ↑ +326.7%	25 ↓ -26.5%	59 ↑ +136.0%
評価・換算差額等	- -	394 -	289 ↓ -26.6%	442 ↑ +52.9%	583 ↑ +31.9%	348 ↓ -40.3%	223 ↓ -35.9%	536 ↑ +140.4%	381 ↓ -28.9%	380 ↓ -0.3%	719 ↑ +89.2%	516 ↓ -28.2%	957 ↑ +85.5%
非支配株主持分	- -	26 -	28 ↑ +7.7%	31 ↑ +10.7%	29 ↓ -6.5%	32 ↑ +10.3%	35 ↑ +9.4%	37 ↑ +5.7%	40 ↑ +8.1%	27 ↓ -32.5%	29 ↑ +7.4%	31 ↑ +6.9%	33 ↑ +6.5%
純資産	9,418 -	10,591 ↑ +12.5%	11,427 ↑ +7.9%	12,735 ↑ +11.4%	13,777 ↑ +8.2%	14,409 ↑ +4.6%	15,385 ↑ +6.8%	17,147 ↑ +11.5%	19,814 ↑ +15.6%	21,557 ↑ +8.8%	23,345 ↑ +8.3%	23,531 ↑ +0.8%	24,628 ↑ +4.7%
負債純資産	- -	42,138 -	42,933 ↑ +1.9%	45,984 ↑ +7.1%	47,367 ↑ +3.0%	53,555 ↑ +13.1%	52,666 ↓ -1.7%	56,905 ↑ +8.0%	62,834 ↑ +10.4%	64,531 ↑ +2.7%	66,337 ↑ +2.8%	70,043 ↑ +5.6%	69,181 ↓ -1.2%

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

資産の部

流動資産

現金及び預金

4,449

5,286

↑ +18.8%

6,728

↑ +27.3%

7,312

↑ +8.7%

6,912

↓ -5.5%

8,184

↑ +18.4%

10,731

↑ +31.1%

12,195

↑ +13.6%

14,146

↑ +16.0%

14,598

↑ +3.2%

15,564

↑ +6.6%

17,038

↑ +9.5%

受取手形、売掛金及び契約資産

21,061

20,701

↓ -1.7%

19,083

↓ -7.8%

20,215

↑ +5.9%

16,679

↓ -17.5%

電子記録債権

434

1,008

↑ +132.3%

1,313

↑ +30.3%

1,414

↑ +7.7%

1,782

↑ +26.0%

1,886

↑ +5.8%

2,154

↑ +14.2%

3,332

↑ +54.7%

2,702

↓ -18.9%

3,162

↑ +17.0%

3,224

↑ +2.0%

3,838

↑ +19.0%

商品

2,702

2,398

↓ -11.3%

2,546

↑ +6.2%

2,720

↑ +6.8%

3,266

↑ +20.1%

3,288

↑ +0.7%

3,129

↓ -4.8%

5,107

↑ +63.2%

4,460

↓ -12.7%

4,526

↑ +1.5%

4,652

↑ +2.8%

4,717

↑ +1.4%

未成工事支出金

427

509

↑ +19.2%

746

↑ +46.6%

859

↑ +15.1%

677

↓ -21.2%

594

↓ -12.3%

2,781

↑ +368.2%

731

↓ -73.7%

1,662

↑ +127.4%

1,645

↓ -1.0%

1,753

↑ +6.6%

2,092

↑ +19.3%

その他

349

714

↑ +104.6%

415

↓ -41.9%

405

↓ -2.4%

618

↑ +52.6%

1,025

↑ +65.9%

670

↓ -34.6%

834

↑ +24.5%

994

↑ +19.2%

973

↓ -2.1%

829

↓ -14.8%

1,046

↑ +26.2%

貸倒引当金

-54

-48

↑ +11.1%

-19

↑ +60.4%

-19

0.0%

-37

↓ -94.7%

-36

↑ +2.7%

-28

↑ +22.2%

-30

↓ -7.1%

-24

↑ +20.0%

-43

↓ -79.2%

-96

↓ -123.3%

-140

↓ -45.8%

流動資産

27,179

27,766

↑ +2.2%

30,532

↑ +10.0%

31,340

↑ +2.6%

34,116

↑ +8.9%

33,851

↓ -0.8%

37,848

↑ +11.8%

43,231

↑ +14.2%

44,644

↑ +3.3%

43,947

↓ -1.6%

46,142

↑ +5.0%

45,273

↓ -1.9%

固定資産

有形固定資産

建物及び構築物（純額）

2,532

2,748

↑ +8.5%

2,678

↓ -2.5%

2,601

↓ -2.9%

3,773

↑ +45.1%

3,589

↓ -4.9%

3,468

↓ -3.4%

3,383

↓ -2.5%

3,294

↓ -2.6%

3,808

↑ +15.6%

4,249

↑ +11.6%

5,045

↑ +18.7%

機械装置及び運搬具（純額）

415

648

↑ +56.1%

550

↓ -15.1%

547

↓ -0.5%

1,138

↑ +108.0%

817

↓ -28.2%

664

↓ -18.7%

648

↓ -2.4%

756

↑ +16.7%

755

↓ -0.1%

613

↓ -18.8%

428

↓ -30.2%

土地

7,094

6,602

↓ -6.9%

6,523

↓ -1.2%

6,543

↑ +0.3%

7,311

↑ +11.7%

7,301

↓ -0.1%

7,409

↑ +1.5%

8,354

↑ +12.8%

8,441

↑ +1.0%

9,894

↑ +17.2%

10,098

↑ +2.1%

9,912

↓ -1.8%

リース資産（純額）

↓ -40.9%

↓ -38.2%

↑ +8.8%

↑ +16.2%

214

↑ +397.7%

179

↓ -16.4%

151

↓ -15.6%

↓ -38.4%

↑ +4.3%

103

↑ +6.2%

↓ -24.3%

建設仮勘定

↓ -75.0%

↓ -100.0%

↓ -98.3%

146

↑ +342.4%

149

↑ +2.1%

732

↓ -97.4%

その他（純額）

↑ +5.3%

↑ +17.5%

↑ +34.0%

↑ +28.6%

↓ -12.3%

↓ -2.8%

↑ +5.8%

↑ +16.4%

117

↑ +37.6%

103

↓ -12.0%

106

↑ +2.9%

有形固定資産

10,183

10,099

↓ -0.8%

9,834

↓ -2.6%

9,854

↑ +0.2%

12,350

↑ +25.3%

11,994

↓ -2.9%

11,824

↓ -1.4%

12,757

↑ +7.9%

12,822

↑ +0.5%

14,673

↑ +14.4%

15,900

↑ +8.4%

15,591

↓ -1.9%

無形固定資産

のれん

↓ -4.3%

218

↑ +142.2%

162

↓ -25.7%

647

↑ +299.4%

538

↓ -16.8%

726

↑ +34.9%

579

↓ -20.2%

1,021

↑ +76.3%

1,035

↑ +1.4%

1,573

↑ +52.0%

1,114

↓ -29.2%

リース資産

↓ -37.5%

↓ -50.0%

↑ +160.0%

↓ -38.5%

540

↑ +6650.0%

435

↓ -19.4%

333

↓ -23.4%

231

↓ -30.6%

130

↓ -43.7%

↓ -72.3%

↓ -61.1%

その他

203

168

↓ -17.2%

129

↓ -23.2%

101

↓ -21.7%

573

↑ +467.3%

343

↓ -40.1%

375

↑ +9.3%

391

↑ +4.3%

363

↓ -7.2%

258

↓ -28.9%

315

↑ +22.1%

227

↓ -27.9%

無形固定資産

314

269

↓ -14.3%

353

↑ +31.2%

277

↓ -21.5%

1,229

↑ +343.7%

1,422

↑ +15.7%

1,538

↑ +8.2%

1,303

↓ -15.3%

1,616

↑ +24.0%

1,424

↓ -11.9%

1,925

↑ +35.2%

1,357

↓ -29.5%

投資その他の資産

投資有価証券

1,414

1,279

↓ -9.5%

1,516

↑ +18.5%

1,807

↑ +19.2%

1,557

↓ -13.8%

1,331

↓ -14.5%

1,791

↑ +34.6%

1,894

↑ +5.8%

1,903

↑ +0.5%

2,192

↑ +15.2%

1,954

↓ -10.9%

2,534

↑ +29.7%

繰延税金資産

138

116

↓ -15.9%

299

↑ +157.8%

342

↑ +14.4%

318

↓ -7.0%

294

↓ -7.5%

461

↑ +56.8%

454

↓ -1.5%

退職給付に係る資産

↑ +46.7%

166

↑ +151.5%

190

↑ +14.5%

199

↑ +4.7%

170

↓ -14.6%

239

↑ +40.6%

241

↑ +0.8%

233

↓ -3.3%

331

↑ +42.1%

325

↓ -1.8%

385

↑ +18.5%

差入保証金

769

807

↑ +4.9%

869

↑ +7.7%

951

↑ +9.4%

1,011

↑ +6.3%

839

↓ -17.0%

900

↑ +7.3%

627

↓ -30.3%

593

↓ -5.4%

646

↑ +8.9%

637

↓ -1.4%

659

↑ +3.5%

投資不動産（純額）

2,084

2,515

↑ +20.7%

2,587

↑ +2.9%

2,722

↑ +5.2%

2,895

↑ +6.4%

2,855

↓ -1.4%

2,278

↓ -20.2%

2,239

↓ -1.7%

2,112

↓ -5.7%

2,014

↓ -4.6%

1,842

↓ -8.5%

2,095

↑ +13.7%

その他

↓ -51.3%

↑ +84.2%

157

↑ +124.3%

↓ -38.2%

107

↑ +10.3%

201

↑ +87.9%

211

↑ +5.0%

302

↑ +43.1%

859

↑ +184.4%

900

↑ +4.8%

843

↓ -6.3%

貸倒引当金

-15

-16

↓ -6.7%

-47

↓ -193.8%

-48

↓ -2.1%

-14

↑ +70.8%

投資その他の資産

4,460

4,797

↑ +7.6%

5,265

↑ +9.8%

5,895

↑ +12.0%

5,858

↓ -0.6%

5,398

↓ -7.9%

5,694

↑ +5.5%

5,541

↓ -2.7%

5,448

↓ -1.7%

6,291

↑ +15.5%

6,074

↓ -3.4%

6,958

↑ +14.6%

固定資産

14,958

15,166

↑ +1.4%

15,452

↑ +1.9%

16,026

↑ +3.7%

19,438

↑ +21.3%

18,815

↓ -3.2%

19,056

↑ +1.3%

19,602

↑ +2.9%

19,887

↑ +1.5%

22,389

↑ +12.6%

23,900

↑ +6.7%

23,907

↑ +0.0%

資産

42,138

42,933

↑ +1.9%

45,984

↑ +7.1%

47,367

↑ +3.0%

53,555

↑ +13.1%

52,666

↓ -1.7%

56,905

↑ +8.0%

62,834

↑ +10.4%

64,531

↑ +2.7%

66,337

↑ +2.8%

70,043

↑ +5.6%

69,181

↓ -1.2%

負債の部

流動負債

支払手形及び買掛金

13,372

12,608

↓ -5.7%

13,863

↑ +10.0%

13,397

↓ -3.4%

14,810

↑ +10.5%

13,636

↓ -7.9%

12,645

↓ -7.3%

15,479

↑ +22.4%

14,650

↓ -5.4%

13,577

↓ -7.3%

14,794

↑ +9.0%

13,547

↓ -8.4%

電子記録債務

9,776

10,786

↑ +10.3%

11,253

↑ +4.3%

12,642

↑ +12.3%

13,576

↑ +7.4%

13,596

↑ +0.1%

14,830

↑ +9.1%

16,481

↑ +11.1%

16,173

↓ -1.9%

16,798

↑ +3.9%

16,866

↑ +0.4%

16,922

↑ +0.3%

短期借入金

2,420

2,043

↓ -15.6%

1,990

↓ -2.6%

1,993

↑ +0.2%

2,778

↑ +39.4%

3,018

↑ +8.6%

3,053

↑ +1.2%

3,223

↑ +5.6%

3,837

↑ +19.1%

4,051

↑ +5.6%

3,799

↓ -6.2%

3,389

↓ -10.8%

１年内償還予定の社債

100

150

↑ +354.5%

リース負債

↓ -6.5%

↓ -37.2%

↓ -44.4%

↑ +13.3%

187

↑ +1000.0%

191

↑ +2.1%

149

↓ -22.0%

144

↓ -3.4%

147

↑ +2.1%

↓ -63.9%

↓ -24.5%

未払法人税等

235

344

↑ +46.4%

496

↑ +44.2%

372

↓ -25.0%

425

↑ +14.2%

405

↓ -4.7%

671

↑ +65.7%

796

↑ +18.6%

528

↓ -33.7%

418

↓ -20.8%

350

↓ -16.3%

625

↑ +78.6%

未払消費税等

248

144

↓ -41.9%

197

↑ +36.8%

158

↓ -19.8%

142

↓ -10.1%

360

↑ +153.5%

313

↓ -13.1%

404

↑ +29.1%

527

↑ +30.4%

279

↓ -47.1%

432

↑ +54.8%

529

↑ +22.5%

賞与引当金

339

409

↑ +20.6%

451

↑ +10.3%

492

↑ +9.1%

521

↑ +5.9%

493

↓ -5.4%

548

↑ +11.2%

657

↑ +19.9%

674

↑ +2.6%

665

↓ -1.3%

655

↓ -1.5%

688

↑ +5.0%

その他

1,069

888

↓ -16.9%

924

↑ +4.1%

1,166

↑ +26.2%

1,354

↑ +16.1%

991

↓ -26.8%

2,533

↑ +155.6%

1,482

↓ -41.5%

1,960

↑ +32.3%

1,948

↓ -0.6%

2,253

↑ +15.7%

2,709

↑ +20.2%

流動負債

27,509

27,267

↓ -0.9%

29,203

↑ +7.1%

30,338

↑ +3.9%

33,627

↑ +10.8%

32,690

↓ -2.8%

34,887

↑ +6.7%

38,673

↑ +10.9%

38,497

↓ -0.5%

37,921

↓ -1.5%

39,356

↑ +3.8%

38,452

↓ -2.3%

固定負債

社債

100

0.0%

200

↑ +100.0%

100

↓ -50.0%

100

0.0%

100

0.0%

144

150

↑ +4.2%

150

0.0%

長期借入金

2,497

2,678

↑ +7.2%

2,261

↓ -15.6%

1,634

↓ -27.7%

3,510

↑ +114.8%

2,253

↓ -35.8%

2,362

↑ +4.8%

1,663

↓ -29.6%

2,017

↑ +21.3%

1,906

↓ -5.5%

3,852

↑ +102.1%

2,476

↓ -35.7%

リース負債

↓ -61.4%

↓ -40.7%

↑ +143.8%

↓ -2.6%

596

↑ +1468.4%

440

↓ -26.2%

333

↓ -24.3%

193

↓ -42.0%

↓ -55.4%

↑ +4.7%

↓ -34.4%

繰延税金負債

709

558

↓ -21.3%

675

↑ +21.0%

654

↓ -3.1%

647

↓ -1.1%

1,056

↑ +63.2%

860

↓ -18.6%

1,153

↑ +34.1%

役員退職慰労引当金

214

219

↑ +2.3%

140

↓ -36.1%

134

↓ -4.3%

179

↑ +33.6%

188

↑ +5.0%

414

↑ +120.2%

434

↑ +4.8%

399

↓ -8.1%

650

↑ +62.9%

903

↑ +38.9%

912

↑ +1.0%

役員株式給付引当金

↑ +27.8%

↑ +21.7%

↑ +1.8%

↑ +3.5%

↓ -8.5%

↑ +18.5%

↑ +18.8%

退職給付に係る負債

100

↓ -9.0%

132

↑ +45.1%

149

↑ +12.9%

426

↑ +185.9%

433

↑ +1.6%

498

↑ +15.0%

653

↑ +31.1%

633

↓ -3.1%

627

↓ -0.9%

649

↑ +3.5%

656

↑ +1.1%

その他

317

300

↓ -5.4%

364

↑ +21.3%

428

↑ +17.6%

516

↑ +20.6%

414

↓ -19.8%

421

↑ +1.7%

548

↑ +30.2%

524

↓ -4.4%

543

↑ +3.6%

583

↑ +7.4%

615

↑ +5.5%

固定負債

4,037

4,237

↑ +5.0%

4,045

↓ -4.5%

3,251

↓ -19.6%

5,517

↑ +69.7%

4,590

↓ -16.8%

4,869

↑ +6.1%

4,346

↓ -10.7%

4,476

↑ +3.0%

5,071

↑ +13.3%

7,155

↑ +41.1%

6,099

↓ -14.8%

負債

31,546

31,505

↓ -0.1%

33,249

↑ +5.5%

33,590

↑ +1.0%

39,145

↑ +16.5%

37,280

↓ -4.8%

39,757

↑ +6.6%

43,019

↑ +8.2%

42,974

↓ -0.1%

42,992

↑ +0.0%

46,511

↑ +8.2%

44,552

↓ -4.2%

純資産の部

株主資本

資本金

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

資本剰余金

913

0.0%

997

↑ +9.2%

997

0.0%

997

0.0%

997

0.0%

997

0.0%

997

0.0%

997

0.0%

997

0.0%

997

0.0%

997

0.0%

利益剰余金

8,935

9,874

↑ +10.5%

11,027

↑ +11.7%

12,119

↑ +9.9%

13,210

↑ +9.0%

14,309

↑ +8.3%

15,755

↑ +10.1%

18,786

↑ +19.2%

20,483

↑ +9.0%

21,867

↑ +6.8%

22,198

↑ +1.5%

22,798

↑ +2.7%

自己株式

-78

0.0%

-163

↓ -109.0%

-353

↓ -116.6%

-579

↓ -64.0%

-579

0.0%

-579

0.0%

-791

↓ -36.6%

-731

↑ +7.6%

-669

↑ +8.5%

-612

↑ +8.5%

-558

↑ +8.8%

株主資本

10,170

11,109

↑ +9.2%

12,261

↑ +10.4%

13,164

↑ +7.4%

14,028

↑ +6.6%

15,127

↑ +7.8%

16,573

↑ +9.6%

19,392

↑ +17.0%

21,150

↑ +9.1%

22,596

↑ +6.8%

22,983

↑ +1.7%

23,638

↑ +2.8%

評価・換算差額等

その他有価証券評価差額金

422

349

↓ -17.3%

482

↑ +38.1%

614

↑ +27.4%

379

↓ -38.3%

270

↓ -28.8%

545

↑ +101.9%

392

↓ -28.1%

395

↑ +0.8%

684

↑ +73.2%

490

↓ -28.4%

898

↑ +83.3%

退職給付に係る調整累計額

-28

-60

↓ -114.3%

-40

↑ +33.3%

-30

↑ +25.0%

-31

↓ -3.3%

-47

↓ -51.6%

-8

↑ +83.0%

-10

↓ -25.0%

-15

↓ -50.0%

↑ +326.7%

↓ -26.5%

↑ +136.0%

評価・換算差額等

394

289

↓ -26.6%

442

↑ +52.9%

583

↑ +31.9%

348

↓ -40.3%

223

↓ -35.9%

536

↑ +140.4%

381

↓ -28.9%

380

↓ -0.3%

719

↑ +89.2%

516

↓ -28.2%

957

↑ +85.5%

非支配株主持分

↑ +7.7%

↑ +10.7%

↓ -6.5%

↑ +10.3%

↑ +9.4%

↑ +5.7%

↑ +8.1%

↓ -32.5%

↑ +7.4%

↑ +6.9%

↑ +6.5%

純資産

9,418

10,591

↑ +12.5%

11,427

↑ +7.9%

12,735

↑ +11.4%

13,777

↑ +8.2%

14,409

↑ +4.6%

15,385

↑ +6.8%

17,147

↑ +11.5%

19,814

↑ +15.6%

21,557

↑ +8.8%

23,345

↑ +8.3%

23,531

↑ +0.8%

24,628

↑ +4.7%

負債純資産

42,138

42,933

↑ +1.9%

45,984

↑ +7.1%

47,367

↑ +3.0%

53,555

↑ +13.1%

52,666

↓ -1.7%

56,905

↑ +8.0%

62,834

↑ +10.4%

64,531

↑ +2.7%

66,337

↑ +2.8%

70,043

↑ +5.6%

69,181

↓ -1.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,673 -	1,830 ↑ +9.4%	2,121 ↑ +15.9%	2,124 ↑ +0.1%	2,182 ↑ +2.7%	2,218 ↑ +1.6%	2,849 ↑ +28.4%	4,779 ↑ +67.7%	3,848 ↓ -19.5%	3,346 ↓ -13.0%	2,005 ↓ -40.1%	2,362 ↑ +17.8%
減価償却費	- -	428 -	481 ↑ +12.4%	514 ↑ +6.9%	467 ↓ -9.1%	684 ↑ +46.5%	744 ↑ +8.8%	783 ↑ +5.2%	757 ↓ -3.3%	749 ↓ -1.1%	821 ↑ +9.6%	862 ↑ +5.0%	917 ↑ +6.4%
減損損失	- -	1 -	281 ↑ +28000.0%	1 ↓ -99.6%	35 ↑ +3400.0%	1 ↓ -97.1%	12 ↑ +1100.0%	69 ↑ +475.0%	69 0.0%	11 ↓ -84.1%	68 ↑ +518.2%	103 ↑ +51.5%	129 ↑ +25.2%
のれん償却額	- -	12 -	25 ↑ +108.3%	50 ↑ +100.0%	55 ↑ +10.0%	102 ↑ +85.5%	108 ↑ +5.9%	141 ↑ +30.6%	147 ↑ +4.3%	206 ↑ +40.1%	266 ↑ +29.1%	358 ↑ +34.6%	439 ↑ +22.6%
貸倒引当金の増減額（△は減少）	- -	-133 -	-29 ↑ +78.2%	-29 0.0%	-1 ↑ +96.6%	-89 ↓ -8800.0%	-19 ↑ +78.7%	-13 ↑ +31.6%	-6 ↑ +53.8%	-5 ↑ +16.7%	25 ↑ +600.0%	38 ↑ +52.0%	9 ↓ -76.3%
賞与引当金の増減額（△は減少）	- -	-97 -	68 ↑ +170.1%	16 ↓ -76.5%	28 ↑ +75.0%	0 ↓ -100.0%	-27 -	34 ↑ +225.9%	102 ↑ +200.0%	-30 ↓ -129.4%	-22 ↑ +26.7%	-52 ↓ -136.4%	31 ↑ +159.6%
役員退職慰労引当金の増減額（△は減少）	- -	-50 -	5 ↑ +110.0%	-109 ↓ -2280.0%	-5 ↑ +95.4%	4 ↑ +180.0%	9 ↑ +125.0%	-8 ↓ -188.9%	20 ↑ +350.0%	-97 ↓ -585.0%	-18 ↑ +81.4%	-254 ↓ -1311.1%	8 ↑ +103.1%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	10 -	10 0.0%	10 0.0%	0 ↓ -100.0%	2 -	-5 ↓ -350.0%	10 ↑ +300.0%	11 ↑ +10.0%
退職給付に係る負債の増減額（△は減少）	- -	-74 -	-9 ↑ +87.8%	-3 ↑ +66.7%	13 ↑ +533.3%	16 ↑ +23.1%	7 ↓ -56.3%	17 ↑ +142.9%	27 ↑ +58.8%	-31 ↓ -214.8%	-5 ↑ +83.9%	19 ↑ +480.0%	6 ↓ -68.4%
受取利息及び受取配当金	- -	-38 -	-36 ↑ +5.3%	-39 ↓ -8.3%	-41 ↓ -5.1%	-53 ↓ -29.3%	-52 ↑ +1.9%	-43 ↑ +17.3%	-52 ↓ -20.9%	-60 ↓ -15.4%	-63 ↓ -5.0%	-62 ↑ +1.6%	-84 ↓ -35.5%
支払利息	- -	33 -	35 ↑ +6.1%	26 ↓ -25.7%	18 ↓ -30.8%	31 ↑ +72.2%	28 ↓ -9.7%	28 0.0%	22 ↓ -21.4%	22 0.0%	20 ↓ -9.1%	41 ↑ +105.0%	59 ↑ +43.9%
固定資産売却損益（△は益）	- -	-10 -	-2 ↑ +80.0%	0 ↑ +100.0%	-3 -	-32 ↓ -966.7%	-7 ↑ +78.1%	-590 ↓ -8328.6%	-1 ↑ +99.8%	-81 ↓ -8000.0%	-488 ↓ -502.5%	-178 ↑ +63.5%	-258 ↓ -44.9%
固定資産除却損	- -	0 -	17 -	5 ↓ -70.6%	8 ↑ +60.0%	7 ↓ -12.5%	3 ↓ -57.1%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	4 -	2 ↓ -50.0%	16 ↑ +700.0%
投資有価証券売却損益（△は益）	- -	-83 -	-8 ↑ +90.4%	-54 ↓ -575.0%	0 ↑ +100.0%	-15 -	-1 ↑ +93.3%	-6 ↓ -500.0%	-86 ↓ -1333.3%	-155 ↓ -80.2%	-224 ↓ -44.5%	-7 ↑ +96.9%	-6 ↑ +14.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	0 -	44 -	0 ↓ -100.0%	9 -	- -	- -	4 -	0 ↓ -100.0%
ゴルフ会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
売上債権の増減額（△は増加）	- -	3,742 -	567 ↓ -84.8%	100 ↓ -82.4%	-97 ↓ -197.0%	-97 0.0%	1,897 ↑ +2055.7%	336 ↓ -82.3%	-3,130 ↓ -1031.5%	1,012 ↑ +132.3%	1,889 ↑ +86.7%	372 ↓ -80.3%	2,985 ↑ +702.4%
棚卸資産の増減額（△は増加）	- -	-21 -	231 ↑ +1200.0%	-242 ↓ -204.8%	-58 ↑ +76.0%	15 ↑ +125.9%	61 ↑ +306.7%	-957 ↓ -1668.9%	491 ↑ +151.3%	221 ↓ -55.0%	103 ↓ -53.4%	288 ↑ +179.6%	-405 ↓ -240.6%
その他の流動資産の増減額（△は増加）	- -	103 -	-41 ↓ -139.8%	37 ↑ +190.2%	55 ↑ +48.6%	-93 ↓ -269.1%	57 ↑ +161.3%	-82 ↓ -243.9%	-19 ↑ +76.8%	-16 ↑ +15.8%	-113 ↓ -606.3%	-33 ↑ +70.8%	-195 ↓ -490.9%
その他の固定資産の増減額（△は増加）	- -	3 -	-146 ↓ -4966.7%	-45 ↑ +69.2%	-52 ↓ -15.6%	-54 ↓ -3.8%	151 ↑ +379.6%	-36 ↓ -123.8%	266 ↑ +838.9%	-6 ↓ -102.3%	-3 ↑ +50.0%	-17 ↓ -466.7%	-51 ↓ -200.0%
仕入債務の増減額（△は減少）	- -	-3,573 -	80 ↑ +102.2%	528 ↑ +560.0%	666 ↑ +26.1%	734 ↑ +10.2%	-1,153 ↓ -257.1%	33 ↑ +102.9%	3,704 ↑ +11124.2%	-1,417 ↓ -138.3%	-1,044 ↑ +26.3%	-416 ↑ +60.2%	-1,231 ↓ -195.9%
未払消費税等の増減額（△は減少）	- -	119 -	-105 ↓ -188.2%	45 ↑ +142.9%	-45 ↓ -200.0%	-56 ↓ -24.4%	217 ↑ +487.5%	-99 ↓ -145.6%	88 ↑ +188.9%	93 ↑ +5.7%	-250 ↓ -368.8%	106 ↑ +142.4%	96 ↓ -9.4%
その他の流動負債の増減額（△は減少）	- -	-180 -	-173 ↑ +3.9%	10 ↑ +105.8%	99 ↑ +890.0%	-540 ↓ -645.5%	-197 ↑ +63.5%	773 ↑ +492.4%	-1,133 ↓ -246.6%	-353 ↑ +68.8%	37 ↑ +110.5%	-352 ↓ -1051.4%	437 ↑ +224.1%
その他の固定負債の増減額（△は減少）	- -	4 -	16 ↑ +300.0%	54 ↑ +237.5%	16 ↓ -70.4%	-65 ↓ -506.3%	-3 ↑ +95.4%	-3 0.0%	16 ↑ +633.3%	-34 ↓ -312.5%	18 ↑ +152.9%	12 ↓ -33.3%	-11 ↓ -191.7%
その他	- -	- -	- -	- -	-9 -	-13 ↓ -44.4%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	-1 -	-2 ↓ -100.0%
小計	- -	1,854 -	2,563 ↑ +38.2%	3,016 ↑ +17.7%	3,198 ↑ +6.0%	2,680 ↓ -16.2%	4,103 ↑ +53.1%	3,110 ↓ -24.2%	4,850 ↑ +55.9%	3,784 ↓ -22.0%	4,386 ↑ +15.9%	2,848 ↓ -35.1%	5,265 ↑ +84.9%
利息及び配当金の受取額	- -	38 -	36 ↓ -5.3%	39 ↑ +8.3%	41 ↑ +5.1%	53 ↑ +29.3%	52 ↓ -1.9%	43 ↓ -17.3%	52 ↑ +20.9%	60 ↑ +15.4%	63 ↑ +5.0%	62 ↓ -1.6%	84 ↑ +35.5%
利息の支払額	- -	-33 -	-35 ↓ -6.1%	-27 ↑ +22.9%	-18 ↑ +33.3%	-31 ↓ -72.2%	-28 ↑ +9.7%	-27 ↑ +3.6%	-21 ↑ +22.2%	-22 ↓ -4.8%	-20 ↑ +9.1%	-40 ↓ -100.0%	-58 ↓ -45.0%
法人税等の支払額	- -	-774 -	-475 ↑ +38.6%	-647 ↓ -36.2%	-904 ↓ -39.7%	-892 ↑ +1.3%	-969 ↓ -8.6%	-933 ↑ +3.7%	-1,452 ↓ -55.6%	-1,965 ↓ -35.3%	-1,020 ↑ +48.1%	-992 ↑ +2.7%	-747 ↑ +24.7%
営業活動によるキャッシュ・フロー	- -	1,088 -	2,264 ↑ +108.1%	2,700 ↑ +19.3%	2,321 ↓ -14.0%	1,808 ↓ -22.1%	3,157 ↑ +74.6%	2,193 ↓ -30.5%	3,428 ↑ +56.3%	1,856 ↓ -45.9%	3,385 ↑ +82.4%	1,878 ↓ -44.5%	4,542 ↑ +141.9%
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	- -	-6 -	- -	-7 -	-10 ↓ -42.9%	-117 ↓ -1070.0%	-1 ↑ +99.1%	-12 ↓ -1100.0%	-19 ↓ -58.3%	-30 ↓ -57.9%	-35 ↓ -16.7%	-250 ↓ -614.3%	-655 ↓ -162.0%
定期預金の払戻による収入	- -	6 -	6 0.0%	7 ↑ +16.7%	110 ↑ +1471.4%	394 ↑ +258.2%	0 ↓ -100.0%	10 -	44 ↑ +340.0%	39 ↓ -11.4%	142 ↑ +264.1%	262 ↑ +84.5%	806 ↑ +207.6%
短期貸付金の増減額（△は増加）	- -	4 -	0 ↓ -100.0%	21 -	9 ↓ -57.1%	-5 ↓ -155.6%	16 ↑ +420.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -	0 ↓ -100.0%	10 -
有形固定資産の取得による支出	- -	-1,065 -	-950 ↑ +10.8%	-134 ↑ +85.9%	-364 ↓ -171.6%	-1,518 ↓ -317.0%	-239 ↑ +84.3%	-176 ↑ +26.4%	-380 ↓ -115.9%	-138 ↑ +63.7%	-2,043 ↓ -1380.4%	-881 ↑ +56.9%	-871 ↑ +1.1%
有形固定資産の除却による支出	- -	- -	-9 -	-3 ↑ +66.7%	-1 ↑ +66.7%	-3 ↓ -200.0%	-2 ↑ +33.3%	- -	- -	- -	-2 -	-1 ↑ +50.0%	-11 ↓ -1000.0%
有形固定資産の売却による収入	- -	2 -	9 ↑ +350.0%	1 ↓ -88.9%	3 ↑ +200.0%	33 ↑ +1000.0%	4 ↓ -87.9%	0 ↓ -100.0%	23 -	4 ↓ -82.6%	13 ↑ +225.0%	421 ↑ +3138.5%	563 ↑ +33.7%
無形固定資産の取得による支出	- -	-49 -	-37 ↑ +24.5%	-16 ↑ +56.8%	-19 ↓ -18.8%	-201 ↓ -957.9%	-318 ↓ -58.2%	-182 ↑ +42.8%	-94 ↑ +48.4%	-55 ↑ +41.5%	-45 ↑ +18.2%	-58 ↓ -28.9%	-113 ↓ -94.8%
投資有価証券の取得による支出	- -	-19 -	-19 0.0%	-23 ↓ -21.1%	-52 ↓ -126.1%	-72 ↓ -38.5%	-78 ↓ -8.3%	-50 ↑ +35.9%	-32 ↑ +36.0%	-38 ↓ -18.8%	-45 ↓ -18.4%	-37 ↑ +17.8%	-48 ↓ -29.7%
投資有価証券の売却及び償還による収入	- -	140 -	67 ↓ -52.1%	93 ↑ +38.8%	0 ↓ -100.0%	51 -	119 ↑ +133.3%	115 ↓ -3.4%	136 ↑ +18.3%	201 ↑ +47.8%	411 ↑ +104.5%	36 ↓ -91.2%	113 ↑ +213.9%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-870 -	- -	-303 -	- -	-2,019 -	- -	-880 -	-224 ↑ +74.5%	-206 ↑ +8.0%	-677 ↓ -228.6%	-1,447 ↓ -113.7%	-95 ↑ +93.4%
保険積立金の解約による収入	- -	- -	- -	- -	- -	253 -	- -	353 -	11 ↓ -96.9%	8 ↓ -27.3%	35 ↑ +337.5%	553 ↑ +1480.0%	44 ↓ -92.0%
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -	0 -	-3 -	0 ↑ +100.0%
長期貸付金の回収による収入	- -	0 -	1 -	0 ↓ -100.0%	- -	14 -	2 ↓ -85.7%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	10 -
投資不動産の取得による支出	- -	-30 -	-36 ↓ -20.0%	-1 ↑ +97.2%	-22 ↓ -2100.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	- -	-1 -	-7 ↓ -600.0%	-11 ↓ -57.1%	-21 ↓ -90.9%
投資不動産の売却による収入	- -	35 -	43 ↑ +22.9%	- -	- -	153 -	12 ↓ -92.2%	1,246 ↑ +10283.3%	- -	232 -	693 ↑ +198.7%	192 ↓ -72.3%	- -
その他	- -	- -	25 -	25 0.0%	1 ↓ -96.0%	26 ↑ +2500.0%	37 ↑ +42.3%	7 ↓ -81.1%	-2 ↓ -128.6%	29 ↑ +1550.0%	17 ↓ -41.4%	0 ↓ -100.0%	-9 -
投資活動によるキャッシュ・フロー	- -	-1,851 -	-899 ↑ +51.4%	-338 ↑ +62.4%	-252 ↑ +25.4%	-3,013 ↓ -1095.6%	-447 ↑ +85.2%	877 ↑ +296.2%	-532 ↓ -160.7%	364 ↑ +168.4%	-1,539 ↓ -522.8%	-1,224 ↑ +20.5%	-278 ↑ +77.3%
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）	- -	-145 -	-240 ↓ -65.5%	110 ↑ +145.8%	-210 ↓ -290.9%	-558 ↓ -165.7%	380 ↑ +168.1%	-120 ↓ -131.6%	395 ↑ +429.2%	666 ↑ +68.6%	119 ↓ -82.1%	-1,050 ↓ -982.4%	-50 ↑ +95.2%
長期借入れによる収入	- -	1,500 -	1,210 ↓ -19.3%	445 ↓ -63.2%	- -	3,400 -	- -	1,500 -	523 ↓ -65.1%	1,300 ↑ +148.6%	800 ↓ -38.5%	3,500 ↑ +337.5%	- -
長期借入金の返済による支出	- -	-1,229 -	-1,203 ↑ +2.1%	-1,370 ↓ -13.9%	-805 ↑ +41.2%	-1,247 ↓ -54.9%	-1,398 ↓ -12.1%	-1,401 ↓ -0.2%	-1,446 ↓ -3.2%	-1,457 ↓ -0.8%	-1,414 ↑ +3.0%	-1,754 ↓ -24.0%	-1,736 ↑ +1.0%
社債の償還による支出	- -	- -	- -	- -	- -	-100 -	- -	- -	-100 -	- -	- -	-177 -	-150 ↑ +15.3%
リース負債の返済による支出	- -	-68 -	-44 ↑ +35.3%	-42 ↑ +4.5%	-30 ↑ +28.6%	-18 ↑ +40.0%	-86 ↓ -377.8%	-173 ↓ -101.2%	-181 ↓ -4.6%	-136 ↑ +24.9%	-137 ↓ -0.7%	-143 ↓ -4.4%	-50 ↑ +65.0%
自己株式の売却による収入	- -	- -	- -	119 -	- -	- -	- -	- -	4 -	54 ↑ +1250.0%	52 ↓ -3.7%	56 ↑ +7.7%	54 ↓ -3.6%
配当金の支払額	- -	-128 -	-213 ↓ -66.4%	-227 ↓ -6.6%	-268 ↓ -18.1%	-293 ↓ -9.3%	-328 ↓ -11.9%	-346 ↓ -5.5%	-420 ↓ -21.4%	-787 ↓ -87.4%	-709 ↑ +9.9%	-709 0.0%	-707 ↑ +0.3%
財務活動によるキャッシュ・フロー	- -	-110 -	-522 ↓ -374.5%	-1,017 ↓ -94.8%	-1,531 ↓ -50.5%	946 ↑ +161.8%	-1,439 ↓ -252.1%	-541 ↑ +62.4%	-1,449 ↓ -167.8%	-376 ↑ +74.1%	-1,289 ↓ -242.8%	-278 ↑ +78.4%	-2,639 ↓ -849.3%
現金及び現金同等物の増減額（△は減少）	- -	-873 -	842 ↑ +196.4%	1,345 ↑ +59.7%	536 ↓ -60.1%	-257 ↓ -147.9%	1,270 ↑ +594.2%	2,529 ↑ +99.1%	1,447 ↓ -42.8%	1,845 ↑ +27.5%	556 ↓ -69.9%	376 ↓ -32.4%	1,624 ↑ +331.9%
現金及び現金同等物の残高	5,317 -	4,443 ↓ -16.4%	5,286 ↑ +19.0%	6,631 ↑ +25.4%	7,168 ↑ +8.1%	6,910 ↓ -3.6%	8,181 ↑ +18.4%	10,711 ↑ +30.9%	12,158 ↑ +13.5%	14,004 ↑ +15.2%	14,560 ↑ +4.0%	14,936 ↑ +2.6%	16,561 ↑ +10.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,673

1,830

↑ +9.4%

2,121

↑ +15.9%

2,124

↑ +0.1%

2,182

↑ +2.7%

2,218

↑ +1.6%

2,849

↑ +28.4%

4,779

↑ +67.7%

3,848

↓ -19.5%

3,346

↓ -13.0%

2,005

↓ -40.1%

2,362

↑ +17.8%

減価償却費

428

481

↑ +12.4%

514

↑ +6.9%

467

↓ -9.1%

684

↑ +46.5%

744

↑ +8.8%

783

↑ +5.2%

757

↓ -3.3%

749

↓ -1.1%

821

↑ +9.6%

862

↑ +5.0%

917

↑ +6.4%

減損損失

281

↑ +28000.0%

↓ -99.6%

↑ +3400.0%

↓ -97.1%

↑ +1100.0%

↑ +475.0%

0.0%

↓ -84.1%

↑ +518.2%

103

↑ +51.5%

129

↑ +25.2%

のれん償却額

↑ +108.3%

↑ +100.0%

↑ +10.0%

102

↑ +85.5%

108

↑ +5.9%

141

↑ +30.6%

147

↑ +4.3%

206

↑ +40.1%

266

↑ +29.1%

358

↑ +34.6%

439

↑ +22.6%

貸倒引当金の増減額（△は減少）

-133

-29

↑ +78.2%

-29

0.0%

-1

↑ +96.6%

-89

↓ -8800.0%

-19

↑ +78.7%

-13

↑ +31.6%

-6

↑ +53.8%

-5

↑ +16.7%

↑ +600.0%

↑ +52.0%

↓ -76.3%

賞与引当金の増減額（△は減少）

-97

↑ +170.1%

↓ -76.5%

↑ +75.0%

↓ -100.0%

-27

↑ +225.9%

102

↑ +200.0%

-30

↓ -129.4%

-22

↑ +26.7%

-52

↓ -136.4%

↑ +159.6%

役員退職慰労引当金の増減額（△は減少）

-50

↑ +110.0%

-109

↓ -2280.0%

-5

↑ +95.4%

↑ +180.0%

↑ +125.0%

-8

↓ -188.9%

↑ +350.0%

-97

↓ -585.0%

-18

↑ +81.4%

-254

↓ -1311.1%

↑ +103.1%

役員株式給付引当金の増減額（△は減少）

0.0%

↓ -100.0%

-5

↓ -350.0%

↑ +300.0%

↑ +10.0%

退職給付に係る負債の増減額（△は減少）

-74

-9

↑ +87.8%

-3

↑ +66.7%

↑ +533.3%

↑ +23.1%

↓ -56.3%

↑ +142.9%

↑ +58.8%

-31

↓ -214.8%

-5

↑ +83.9%

↑ +480.0%

↓ -68.4%

受取利息及び受取配当金

-38

-36

↑ +5.3%

-39

↓ -8.3%

-41

↓ -5.1%

-53

↓ -29.3%

-52

↑ +1.9%

-43

↑ +17.3%

-52

↓ -20.9%

-60

↓ -15.4%

-63

↓ -5.0%

-62

↑ +1.6%

-84

↓ -35.5%

支払利息

↑ +6.1%

↓ -25.7%

↓ -30.8%

↑ +72.2%

↓ -9.7%

0.0%

↓ -21.4%

0.0%

↓ -9.1%

↑ +105.0%

↑ +43.9%

固定資産売却損益（△は益）

-10

-2

↑ +80.0%

↑ +100.0%

-3

-32

↓ -966.7%

-7

↑ +78.1%

-590

↓ -8328.6%

-1

↑ +99.8%

-81

↓ -8000.0%

-488

↓ -502.5%

-178

↑ +63.5%

-258

↓ -44.9%

固定資産除却損

↓ -70.6%

↑ +60.0%

↓ -12.5%

↓ -57.1%

↓ -66.7%

↓ -100.0%

0.0%

↓ -50.0%

↑ +700.0%

投資有価証券売却損益（△は益）

-83

-8

↑ +90.4%

-54

↓ -575.0%

↑ +100.0%

-15

-1

↑ +93.3%

-6

↓ -500.0%

-86

↓ -1333.3%

-155

↓ -80.2%

-224

↓ -44.5%

-7

↑ +96.9%

-6

↑ +14.3%

投資有価証券評価損益（△は益）

↓ -100.0%

ゴルフ会員権売却損益（△は益）

売上債権の増減額（△は増加）

3,742

567

↓ -84.8%

100

↓ -82.4%

-97

↓ -197.0%

-97

0.0%

1,897

↑ +2055.7%

336

↓ -82.3%

-3,130

↓ -1031.5%

1,012

↑ +132.3%

1,889

↑ +86.7%

372

↓ -80.3%

2,985

↑ +702.4%

棚卸資産の増減額（△は増加）

-21

231

↑ +1200.0%

-242

↓ -204.8%

-58

↑ +76.0%

↑ +125.9%

↑ +306.7%

-957

↓ -1668.9%

491

↑ +151.3%

221

↓ -55.0%

103

↓ -53.4%

288

↑ +179.6%

-405

↓ -240.6%

その他の流動資産の増減額（△は増加）

103

-41

↓ -139.8%

↑ +190.2%

↑ +48.6%

-93

↓ -269.1%

↑ +161.3%

-82

↓ -243.9%

-19

↑ +76.8%

-16

↑ +15.8%

-113

↓ -606.3%

-33

↑ +70.8%

-195

↓ -490.9%

その他の固定資産の増減額（△は増加）

-146

↓ -4966.7%

-45

↑ +69.2%

-52

↓ -15.6%

-54

↓ -3.8%

151

↑ +379.6%

-36

↓ -123.8%

266

↑ +838.9%

-6

↓ -102.3%

-3

↑ +50.0%

-17

↓ -466.7%

-51

↓ -200.0%

仕入債務の増減額（△は減少）

-3,573

↑ +102.2%

528

↑ +560.0%

666

↑ +26.1%

734

↑ +10.2%

-1,153

↓ -257.1%

↑ +102.9%

3,704

↑ +11124.2%

-1,417

↓ -138.3%

-1,044

↑ +26.3%

-416

↑ +60.2%

-1,231

↓ -195.9%

未払消費税等の増減額（△は減少）

119

-105

↓ -188.2%

↑ +142.9%

-45

↓ -200.0%

-56

↓ -24.4%

217

↑ +487.5%

-99

↓ -145.6%

↑ +188.9%

↑ +5.7%

-250

↓ -368.8%

106

↑ +142.4%

↓ -9.4%

その他の流動負債の増減額（△は減少）

-180

-173

↑ +3.9%

↑ +105.8%

↑ +890.0%

-540

↓ -645.5%

-197

↑ +63.5%

773

↑ +492.4%

-1,133

↓ -246.6%

-353

↑ +68.8%

↑ +110.5%

-352

↓ -1051.4%

437

↑ +224.1%

その他の固定負債の増減額（△は減少）

↑ +300.0%

↑ +237.5%

↓ -70.4%

-65

↓ -506.3%

-3

↑ +95.4%

-3

0.0%

↑ +633.3%

-34

↓ -312.5%

↑ +152.9%

↓ -33.3%

-11

↓ -191.7%

その他

-9

-13

↓ -44.4%

↑ +100.0%

0.0%

-1

↑ +100.0%

-1

-2

↓ -100.0%

小計

1,854

2,563

↑ +38.2%

3,016

↑ +17.7%

3,198

↑ +6.0%

2,680

↓ -16.2%

4,103

↑ +53.1%

3,110

↓ -24.2%

4,850

↑ +55.9%

3,784

↓ -22.0%

4,386

↑ +15.9%

2,848

↓ -35.1%

5,265

↑ +84.9%

利息及び配当金の受取額

↓ -5.3%

↑ +8.3%

↑ +5.1%

↑ +29.3%

↓ -1.9%

↓ -17.3%

↑ +20.9%

↑ +15.4%

↑ +5.0%

↓ -1.6%

↑ +35.5%

利息の支払額

-33

-35

↓ -6.1%

-27

↑ +22.9%

-18

↑ +33.3%

-31

↓ -72.2%

-28

↑ +9.7%

-27

↑ +3.6%

-21

↑ +22.2%

-22

↓ -4.8%

-20

↑ +9.1%

-40

↓ -100.0%

-58

↓ -45.0%

法人税等の支払額

-774

-475

↑ +38.6%

-647

↓ -36.2%

-904

↓ -39.7%

-892

↑ +1.3%

-969

↓ -8.6%

-933

↑ +3.7%

-1,452

↓ -55.6%

-1,965

↓ -35.3%

-1,020

↑ +48.1%

-992

↑ +2.7%

-747

↑ +24.7%

営業活動によるキャッシュ・フロー

1,088

2,264

↑ +108.1%

2,700

↑ +19.3%

2,321

↓ -14.0%

1,808

↓ -22.1%

3,157

↑ +74.6%

2,193

↓ -30.5%

3,428

↑ +56.3%

1,856

↓ -45.9%

3,385

↑ +82.4%

1,878

↓ -44.5%

4,542

↑ +141.9%

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

-6

-7

-10

↓ -42.9%

-117

↓ -1070.0%

-1

↑ +99.1%

-12

↓ -1100.0%

-19

↓ -58.3%

-30

↓ -57.9%

-35

↓ -16.7%

-250

↓ -614.3%

-655

↓ -162.0%

定期預金の払戻による収入

0.0%

↑ +16.7%

110

↑ +1471.4%

394

↑ +258.2%

↓ -100.0%

↑ +340.0%

↓ -11.4%

142

↑ +264.1%

262

↑ +84.5%

806

↑ +207.6%

短期貸付金の増減額（△は増加）

↓ -100.0%

↓ -57.1%

-5

↓ -155.6%

↑ +420.0%

↓ -100.0%

0.0%

↓ -100.0%

有形固定資産の取得による支出

-1,065

-950

↑ +10.8%

-134

↑ +85.9%

-364

↓ -171.6%

-1,518

↓ -317.0%

-239

↑ +84.3%

-176

↑ +26.4%

-380

↓ -115.9%

-138

↑ +63.7%

-2,043

↓ -1380.4%

-881

↑ +56.9%

-871

↑ +1.1%

有形固定資産の除却による支出

-9

-3

↑ +66.7%

-1

↑ +66.7%

-3

↓ -200.0%

-2

↑ +33.3%

-2

-1

↑ +50.0%

-11

↓ -1000.0%

有形固定資産の売却による収入

↑ +350.0%

↓ -88.9%

↑ +200.0%

↑ +1000.0%

↓ -87.9%

↓ -100.0%

↓ -82.6%

↑ +225.0%

421

↑ +3138.5%

563

↑ +33.7%

無形固定資産の取得による支出

-49

-37

↑ +24.5%

-16

↑ +56.8%

-19

↓ -18.8%

-201

↓ -957.9%

-318

↓ -58.2%

-182

↑ +42.8%

-94

↑ +48.4%

-55

↑ +41.5%

-45

↑ +18.2%

-58

↓ -28.9%

-113

↓ -94.8%

投資有価証券の取得による支出

-19

0.0%

-23

↓ -21.1%

-52

↓ -126.1%

-72

↓ -38.5%

-78

↓ -8.3%

-50

↑ +35.9%

-32

↑ +36.0%

-38

↓ -18.8%

-45

↓ -18.4%

-37

↑ +17.8%

-48

↓ -29.7%

投資有価証券の売却及び償還による収入

140

↓ -52.1%

↑ +38.8%

↓ -100.0%

119

↑ +133.3%

115

↓ -3.4%

136

↑ +18.3%

201

↑ +47.8%

411

↑ +104.5%

↓ -91.2%

113

↑ +213.9%

連結の範囲の変更を伴う子会社株式の取得による支出

-870

-303

-2,019

-880

-224

↑ +74.5%

-206

↑ +8.0%

-677

↓ -228.6%

-1,447

↓ -113.7%

-95

↑ +93.4%

保険積立金の解約による収入

253

353

↓ -96.9%

↓ -27.3%

↑ +337.5%

553

↑ +1480.0%

↓ -92.0%

長期貸付けによる支出

-1

-3

↑ +100.0%

長期貸付金の回収による収入

↓ -100.0%

↓ -85.7%

↓ -50.0%

↓ -100.0%

0.0%

投資不動産の取得による支出

-30

-36

↓ -20.0%

-1

↑ +97.2%

-22

↓ -2100.0%

↑ +100.0%

-1

↑ +100.0%

-1

-7

↓ -600.0%

-11

↓ -57.1%

-21

↓ -90.9%

投資不動産の売却による収入

↑ +22.9%

153

↓ -92.2%

1,246

↑ +10283.3%

232

693

↑ +198.7%

192

↓ -72.3%

その他

0.0%

↓ -96.0%

↑ +2500.0%

↑ +42.3%

↓ -81.1%

-2

↓ -128.6%

↑ +1550.0%

↓ -41.4%

↓ -100.0%

-9

投資活動によるキャッシュ・フロー

-1,851

-899

↑ +51.4%

-338

↑ +62.4%

-252

↑ +25.4%

-3,013

↓ -1095.6%

-447

↑ +85.2%

877

↑ +296.2%

-532

↓ -160.7%

364

↑ +168.4%

-1,539

↓ -522.8%

-1,224

↑ +20.5%

-278

↑ +77.3%

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）

-145

-240

↓ -65.5%

110

↑ +145.8%

-210

↓ -290.9%

-558

↓ -165.7%

380

↑ +168.1%

-120

↓ -131.6%

395

↑ +429.2%

666

↑ +68.6%

119

↓ -82.1%

-1,050

↓ -982.4%

-50

↑ +95.2%

長期借入れによる収入

1,500

1,210

↓ -19.3%

445

↓ -63.2%

3,400

1,500

523

↓ -65.1%

1,300

↑ +148.6%

800

↓ -38.5%

3,500

↑ +337.5%

長期借入金の返済による支出

-1,229

-1,203

↑ +2.1%

-1,370

↓ -13.9%

-805

↑ +41.2%

-1,247

↓ -54.9%

-1,398

↓ -12.1%

-1,401

↓ -0.2%

-1,446

↓ -3.2%

-1,457

↓ -0.8%

-1,414

↑ +3.0%

-1,754

↓ -24.0%

-1,736

↑ +1.0%

社債の償還による支出

-100

-177

-150

↑ +15.3%

リース負債の返済による支出

-68

-44

↑ +35.3%

-42

↑ +4.5%

-30

↑ +28.6%

-18

↑ +40.0%

-86

↓ -377.8%

-173

↓ -101.2%

-181

↓ -4.6%

-136

↑ +24.9%

-137

↓ -0.7%

-143

↓ -4.4%

-50

↑ +65.0%

自己株式の売却による収入

119

↑ +1250.0%

↓ -3.7%

↑ +7.7%

↓ -3.6%

配当金の支払額

-128

-213

↓ -66.4%

-227

↓ -6.6%

-268

↓ -18.1%

-293

↓ -9.3%

-328

↓ -11.9%

-346

↓ -5.5%

-420

↓ -21.4%

-787

↓ -87.4%

-709

↑ +9.9%

-709

0.0%

-707

↑ +0.3%

財務活動によるキャッシュ・フロー

-110

-522

↓ -374.5%

-1,017

↓ -94.8%

-1,531

↓ -50.5%

946

↑ +161.8%

-1,439

↓ -252.1%

-541

↑ +62.4%

-1,449

↓ -167.8%

-376

↑ +74.1%

-1,289

↓ -242.8%

-278

↑ +78.4%

-2,639

↓ -849.3%

現金及び現金同等物の増減額（△は減少）

-873

842

↑ +196.4%

1,345

↑ +59.7%

536

↓ -60.1%

-257

↓ -147.9%

1,270

↑ +594.2%

2,529

↑ +99.1%

1,447

↓ -42.8%

1,845

↑ +27.5%

556

↓ -69.9%

376

↓ -32.4%

1,624

↑ +331.9%

現金及び現金同等物の残高

5,317

4,443

↓ -16.4%

5,286

↑ +19.0%

6,631

↑ +25.4%

7,168

↑ +8.1%

6,910

↓ -3.6%

8,181

↑ +18.4%

10,711

↑ +30.9%

12,158

↑ +13.5%

14,004

↑ +15.2%

14,560

↑ +4.0%

14,936

↑ +2.6%

16,561

↑ +10.9%

ＯＣＨＩホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	83,469 -	84,525 ↑ +1.3%	90,952 ↑ +7.6%	95,028 ↑ +4.5%	104,671 ↑ +10.1%	104,219 ↓ -0.4%	101,842 ↓ -2.3%	111,875 ↑ +9.9%	115,613 ↑ +3.3%	113,366 ↓ -1.9%	117,084 ↑ +3.3%	120,432 ↑ +2.9%
売上原価	74,088 -	74,771 ↑ +0.9%	80,182 ↑ +7.2%	83,638 ↑ +4.3%	92,040 ↑ +10.0%	91,116 ↓ -1.0%	88,759 ↓ -2.6%	96,786 ↑ +9.0%	99,995 ↑ +3.3%	97,814 ↓ -2.2%	100,831 ↑ +3.1%	103,271 ↑ +2.4%
売上総利益又は売上総損失（△）	9,381 -	9,754 ↑ +4.0%	10,770 ↑ +10.4%	11,389 ↑ +5.7%	12,631 ↑ +10.9%	13,102 ↑ +3.7%	13,082 ↓ -0.2%	15,089 ↑ +15.3%	15,617 ↑ +3.5%	15,551 ↓ -0.4%	16,253 ↑ +4.5%	17,160 ↑ +5.6%
販売費及び一般管理費
販売運賃	1,289 -	1,256 ↓ -2.6%	1,430 ↑ +13.9%	1,541 ↑ +7.8%	1,704 ↑ +10.6%	1,858 ↑ +9.0%	1,792 ↓ -3.6%	1,979 ↑ +10.4%	2,089 ↑ +5.6%	2,087 ↓ -0.1%	2,100 ↑ +0.6%	2,141 ↑ +2.0%
給料及び手当	2,958 -	3,071 ↑ +3.8%	3,243 ↑ +5.6%	3,408 ↑ +5.1%	3,899 ↑ +14.4%	4,038 ↑ +3.6%	3,993 ↓ -1.1%	4,205 ↑ +5.3%	4,445 ↑ +5.7%	4,649 ↑ +4.6%	5,208 ↑ +12.0%	5,451 ↑ +4.7%
賞与	309 -	295 ↓ -4.5%	340 ↑ +15.3%	381 ↑ +12.1%	426 ↑ +11.8%	432 ↑ +1.4%	432 0.0%	480 ↑ +11.1%	469 ↓ -2.3%	503 ↑ +7.2%	573 ↑ +13.9%	557 ↓ -2.8%
賞与引当金繰入額	294 -	361 ↑ +22.8%	373 ↑ +3.3%	405 ↑ +8.6%	413 ↑ +2.0%	407 ↓ -1.5%	438 ↑ +7.6%	527 ↑ +20.3%	519 ↓ -1.5%	515 ↓ -0.8%	478 ↓ -7.2%	526 ↑ +10.0%
退職給付費用	114 -	130 ↑ +14.0%	124 ↓ -4.6%	134 ↑ +8.1%	157 ↑ +17.2%	153 ↓ -2.5%	169 ↑ +10.5%	183 ↑ +8.3%	182 ↓ -0.5%	178 ↓ -2.2%	184 ↑ +3.4%	187 ↑ +1.6%
役員退職慰労引当金繰入額	19 -	21 ↑ +10.5%	8 ↓ -61.9%	7 ↓ -12.5%	16 ↑ +128.6%	19 ↑ +18.8%	21 ↑ +10.5%	21 0.0%	21 0.0%	21 0.0%	18 ↓ -14.3%	19 ↑ +5.6%
役員株式給付引当金繰入額	- -	- -	- -	- -	10 -	10 0.0%	10 0.0%	10 0.0%	12 ↑ +20.0%	9 ↓ -25.0%	10 ↑ +11.1%	11 ↑ +10.0%
貸倒引当金繰入額	- -	9 -	- -	1 -	1 0.0%	7 ↑ +600.0%	- -	- -	- -	26 -	- -	39 -
減価償却費	148 -	171 ↑ +15.5%	176 ↑ +2.9%	170 ↓ -3.4%	214 ↑ +25.9%	234 ↑ +9.3%	335 ↑ +43.2%	343 ↑ +2.4%	392 ↑ +14.3%	427 ↑ +8.9%	475 ↑ +11.2%	550 ↑ +15.8%
のれん償却額	12 -	25 ↑ +108.3%	50 ↑ +100.0%	55 ↑ +10.0%	102 ↑ +85.5%	108 ↑ +5.9%	141 ↑ +30.6%	147 ↑ +4.3%	206 ↑ +40.1%	266 ↑ +29.1%	358 ↑ +34.6%	439 ↑ +22.6%
その他	2,821 -	2,943 ↑ +4.3%	3,069 ↑ +4.3%	3,337 ↑ +8.7%	3,769 ↑ +12.9%	3,794 ↑ +0.7%	3,805 ↑ +0.3%	4,123 ↑ +8.4%	4,331 ↑ +5.0%	4,709 ↑ +8.7%	5,373 ↑ +14.1%	5,567 ↑ +3.6%
販売費及び一般管理費	7,969 -	8,286 ↑ +4.0%	8,831 ↑ +6.6%	9,455 ↑ +7.1%	10,717 ↑ +13.3%	11,065 ↑ +3.2%	11,139 ↑ +0.7%	12,025 ↑ +8.0%	12,671 ↑ +5.4%	13,395 ↑ +5.7%	14,781 ↑ +10.3%	15,491 ↑ +4.8%
営業利益又は営業損失（△）	1,411 -	1,468 ↑ +4.0%	1,938 ↑ +32.0%	1,934 ↓ -0.2%	1,913 ↓ -1.1%	2,036 ↑ +6.4%	1,943 ↓ -4.6%	3,064 ↑ +57.7%	2,946 ↓ -3.9%	2,155 ↓ -26.8%	1,471 ↓ -31.7%	1,669 ↑ +13.5%
営業外収益
受取利息	11 -	9 ↓ -18.2%	8 ↓ -11.1%	7 ↓ -12.5%	10 ↑ +42.9%	10 0.0%	5 ↓ -50.0%	5 0.0%	2 ↓ -60.0%	3 ↑ +50.0%	6 ↑ +100.0%	17 ↑ +183.3%
受取配当金	27 -	26 ↓ -3.7%	31 ↑ +19.2%	33 ↑ +6.5%	42 ↑ +27.3%	41 ↓ -2.4%	38 ↓ -7.3%	46 ↑ +21.1%	57 ↑ +23.9%	60 ↑ +5.3%	56 ↓ -6.7%	66 ↑ +17.9%
仕入割引	164 -	146 ↓ -11.0%	153 ↑ +4.8%	157 ↑ +2.6%	167 ↑ +6.4%	149 ↓ -10.8%	129 ↓ -13.4%	145 ↑ +12.4%	201 ↑ +38.6%	181 ↓ -10.0%	183 ↑ +1.1%	187 ↑ +2.2%
不動産賃貸料	108 -	116 ↑ +7.4%	154 ↑ +32.8%	152 ↓ -1.3%	170 ↑ +11.8%	186 ↑ +9.4%	173 ↓ -7.0%	172 ↓ -0.6%	164 ↓ -4.7%	154 ↓ -6.1%	132 ↓ -14.3%	144 ↑ +9.1%
太陽光売電収入	- -	- -	- -	34 -	74 ↑ +117.6%	77 ↑ +4.1%	82 ↑ +6.5%	76 ↓ -7.3%	79 ↑ +3.9%	74 ↓ -6.3%	73 ↓ -1.4%	79 ↑ +8.2%
協賛金収入	8 -	6 ↓ -25.0%	9 ↑ +50.0%	11 ↑ +22.2%	11 0.0%	4 ↓ -63.6%	6 ↑ +50.0%	0 ↓ -100.0%	9 -	1 ↓ -88.9%	3 ↑ +200.0%	9 ↑ +200.0%
雑収入	142 -	138 ↓ -2.8%	111 ↓ -19.6%	70 ↓ -36.9%	122 ↑ +74.3%	125 ↑ +2.5%	182 ↑ +45.6%	139 ↓ -23.6%	198 ↑ +42.4%	191 ↓ -3.5%	199 ↑ +4.2%	220 ↑ +10.6%
営業外収益	492 -	444 ↓ -9.8%	494 ↑ +11.3%	467 ↓ -5.5%	599 ↑ +28.3%	594 ↓ -0.8%	618 ↑ +4.0%	587 ↓ -5.0%	714 ↑ +21.6%	666 ↓ -6.7%	655 ↓ -1.7%	726 ↑ +10.8%
営業外費用
支払利息	33 -	35 ↑ +6.1%	26 ↓ -25.7%	18 ↓ -30.8%	31 ↑ +72.2%	28 ↓ -9.7%	28 0.0%	22 ↓ -21.4%	22 0.0%	20 ↓ -9.1%	41 ↑ +105.0%	59 ↑ +43.9%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	- -
不動産賃貸費用	38 -	41 ↑ +7.9%	53 ↑ +29.3%	45 ↓ -15.1%	49 ↑ +8.9%	49 0.0%	40 ↓ -18.4%	36 ↓ -10.0%	41 ↑ +13.9%	31 ↓ -24.4%	30 ↓ -3.2%	34 ↑ +13.3%
減価償却費	- -	- -	- -	- -	- -	- -	30 -	27 ↓ -10.0%	25 ↓ -7.4%	24 ↓ -4.0%	25 ↑ +4.2%	27 ↑ +8.0%
雑損失	43 -	39 ↓ -9.3%	50 ↑ +28.2%	38 ↓ -24.0%	67 ↑ +76.3%	46 ↓ -31.3%	26 ↓ -43.5%	17 ↓ -34.6%	23 ↑ +35.3%	14 ↓ -39.1%	51 ↑ +264.3%	32 ↓ -37.3%
営業外費用	324 -	318 ↓ -1.9%	342 ↑ +7.5%	335 ↓ -2.0%	382 ↑ +14.0%	366 ↓ -4.2%	363 ↓ -0.8%	104 ↓ -71.3%	129 ↑ +24.0%	90 ↓ -30.2%	196 ↑ +117.8%	153 ↓ -21.9%
経常利益又は経常損失（△）	1,579 -	1,594 ↑ +0.9%	2,090 ↑ +31.1%	2,065 ↓ -1.2%	2,130 ↑ +3.1%	2,264 ↑ +6.3%	2,198 ↓ -2.9%	3,547 ↑ +61.4%	3,531 ↓ -0.5%	2,731 ↓ -22.7%	1,929 ↓ -29.4%	2,242 ↑ +16.2%
特別利益
固定資産売却益	10 -	2 ↓ -80.0%	0 ↓ -100.0%	3 -	35 ↑ +1066.7%	7 ↓ -80.0%	590 ↑ +8328.6%	1 ↓ -99.8%	83 ↑ +8200.0%	489 ↑ +489.2%	180 ↓ -63.2%	258 ↑ +43.3%
投資有価証券売却益	83 -	8 ↓ -90.4%	54 ↑ +575.0%	0 ↓ -100.0%	15 -	1 ↓ -93.3%	6 ↑ +500.0%	88 ↑ +1366.7%	158 ↑ +79.5%	225 ↑ +42.4%	7 ↓ -96.9%	6 ↓ -14.3%
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
特別利益	97 -	534 ↑ +450.5%	55 ↓ -89.7%	102 ↑ +85.5%	65 ↓ -36.3%	15 ↓ -76.9%	721 ↑ +4706.7%	1,314 ↑ +82.2%	333 ↓ -74.7%	715 ↑ +114.7%	187 ↓ -73.8%	266 ↑ +42.2%
特別損失
固定資産売却損	0 -	0 0.0%	0 0.0%	0 0.0%	2 -	- -	- -	0 -	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%
固定資産除却損	0 -	17 -	5 ↓ -70.6%	8 ↑ +60.0%	7 ↓ -12.5%	3 ↓ -57.1%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	4 -	2 ↓ -50.0%	16 ↑ +700.0%
投資有価証券売却損	0 -	- -	- -	- -	- -	- -	- -	2 -	3 ↑ +50.0%	0 ↓ -100.0%	0 0.0%	- -
投資有価証券評価損	- -	- -	- -	- -	0 -	44 -	0 ↓ -100.0%	9 -	- -	- -	4 -	0 ↓ -100.0%
減損損失	1 -	281 ↑ +28000.0%	1 ↓ -99.6%	35 ↑ +3400.0%	1 ↓ -97.1%	12 ↑ +1100.0%	69 ↑ +475.0%	69 0.0%	11 ↓ -84.1%	68 ↑ +518.2%	103 ↑ +51.5%	129 ↑ +25.2%
ゴルフ会員権売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
特別損失	2 -	298 ↑ +14800.0%	24 ↓ -91.9%	43 ↑ +79.2%	12 ↓ -72.1%	61 ↑ +408.3%	70 ↑ +14.8%	81 ↑ +15.7%	16 ↓ -80.2%	100 ↑ +525.0%	111 ↑ +11.0%	145 ↑ +30.6%
税引前当期純利益又は税引前当期純損失（△）	1,673 -	1,830 ↑ +9.4%	2,121 ↑ +15.9%	2,124 ↑ +0.1%	2,182 ↑ +2.7%	2,218 ↑ +1.6%	2,849 ↑ +28.4%	4,779 ↑ +67.7%	3,848 ↓ -19.5%	3,346 ↓ -13.0%	2,005 ↓ -40.1%	2,362 ↑ +17.8%
法人税、住民税及び事業税	432 -	566 ↑ +31.0%	759 ↑ +34.1%	787 ↑ +3.7%	852 ↑ +8.3%	854 ↑ +0.2%	1,174 ↑ +37.5%	1,448 ↑ +23.3%	1,297 ↓ -10.4%	1,079 ↓ -16.8%	1,163 ↑ +7.8%	989 ↓ -15.0%
法人税等調整額	131 -	109 ↓ -16.8%	-21 ↓ -119.3%	-28 ↓ -33.3%	-56 ↓ -100.0%	-65 ↓ -16.1%	-120 ↓ -84.6%	-123 ↓ -2.5%	63 ↑ +151.2%	171 ↑ +171.4%	-200 ↓ -217.0%	62 ↑ +131.0%
法人税等	563 -	675 ↑ +19.9%	737 ↑ +9.2%	759 ↑ +3.0%	795 ↑ +4.7%	789 ↓ -0.8%	1,054 ↑ +33.6%	1,325 ↑ +25.7%	1,360 ↑ +2.6%	1,251 ↓ -8.0%	963 ↓ -23.0%	1,051 ↑ +9.1%
当期純利益又は当期純損失（△）	1,109 -	1,154 ↑ +4.1%	1,383 ↑ +19.8%	1,364 ↓ -1.4%	1,387 ↑ +1.7%	1,429 ↑ +3.0%	1,795 ↑ +25.6%	3,454 ↑ +92.4%	2,487 ↓ -28.0%	2,095 ↓ -15.8%	1,042 ↓ -50.3%	1,311 ↑ +25.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	2 -	1 ↓ -50.0%	2 ↑ +100.0%	2 0.0%	3 ↑ +50.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	1 ↓ -50.0%	1 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,107 -	1,153 ↑ +4.2%	1,380 ↑ +19.7%	1,361 ↓ -1.4%	1,384 ↑ +1.7%	1,426 ↑ +3.0%	1,793 ↑ +25.7%	3,451 ↑ +92.5%	2,484 ↓ -28.0%	2,093 ↓ -15.7%	1,040 ↓ -50.3%	1,309 ↑ +25.9%

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

売上高

83,469

84,525

↑ +1.3%

90,952

↑ +7.6%

95,028

↑ +4.5%

104,671

↑ +10.1%

104,219

↓ -0.4%

101,842

↓ -2.3%

111,875

↑ +9.9%

115,613

↑ +3.3%

113,366

↓ -1.9%

117,084

↑ +3.3%

120,432

↑ +2.9%

売上原価

74,088

74,771

↑ +0.9%

80,182

↑ +7.2%

83,638

↑ +4.3%

92,040

↑ +10.0%

91,116

↓ -1.0%

88,759

↓ -2.6%

96,786

↑ +9.0%

99,995

↑ +3.3%

97,814

↓ -2.2%

100,831

↑ +3.1%

103,271

↑ +2.4%

売上総利益又は売上総損失（△）

9,381

9,754

↑ +4.0%

10,770

↑ +10.4%

11,389

↑ +5.7%

12,631

↑ +10.9%

13,102

↑ +3.7%

13,082

↓ -0.2%

15,089

↑ +15.3%

15,617

↑ +3.5%

15,551

↓ -0.4%

16,253

↑ +4.5%

17,160

↑ +5.6%

販売費及び一般管理費

販売運賃

1,289

1,256

↓ -2.6%

1,430

↑ +13.9%

1,541

↑ +7.8%

1,704

↑ +10.6%

1,858

↑ +9.0%

1,792

↓ -3.6%

1,979

↑ +10.4%

2,089

↑ +5.6%

2,087

↓ -0.1%

2,100

↑ +0.6%

2,141

↑ +2.0%

給料及び手当

2,958

3,071

↑ +3.8%

3,243

↑ +5.6%

3,408

↑ +5.1%

3,899

↑ +14.4%

4,038

↑ +3.6%

3,993

↓ -1.1%

4,205

↑ +5.3%

4,445

↑ +5.7%

4,649

↑ +4.6%

5,208

↑ +12.0%

5,451

↑ +4.7%

賞与

309

295

↓ -4.5%

340

↑ +15.3%

381

↑ +12.1%

426

↑ +11.8%

432

↑ +1.4%

432

0.0%

480

↑ +11.1%

469

↓ -2.3%

503

↑ +7.2%

573

↑ +13.9%

557

↓ -2.8%

賞与引当金繰入額

294

361

↑ +22.8%

373

↑ +3.3%

405

↑ +8.6%

413

↑ +2.0%

407

↓ -1.5%

438

↑ +7.6%

527

↑ +20.3%

519

↓ -1.5%

515

↓ -0.8%

478

↓ -7.2%

526

↑ +10.0%

退職給付費用

114

130

↑ +14.0%

124

↓ -4.6%

134

↑ +8.1%

157

↑ +17.2%

153

↓ -2.5%

169

↑ +10.5%

183

↑ +8.3%

182

↓ -0.5%

178

↓ -2.2%

184

↑ +3.4%

187

↑ +1.6%

役員退職慰労引当金繰入額

↑ +10.5%

↓ -61.9%

↓ -12.5%

↑ +128.6%

↑ +18.8%

↑ +10.5%

0.0%

↓ -14.3%

↑ +5.6%

役員株式給付引当金繰入額

0.0%

↑ +20.0%

↓ -25.0%

↑ +11.1%

↑ +10.0%

貸倒引当金繰入額

0.0%

↑ +600.0%

減価償却費

148

171

↑ +15.5%

176

↑ +2.9%

170

↓ -3.4%

214

↑ +25.9%

234

↑ +9.3%

335

↑ +43.2%

343

↑ +2.4%

392

↑ +14.3%

427

↑ +8.9%

475

↑ +11.2%

550

↑ +15.8%

のれん償却額

↑ +108.3%

↑ +100.0%

↑ +10.0%

102

↑ +85.5%

108

↑ +5.9%

141

↑ +30.6%

147

↑ +4.3%

206

↑ +40.1%

266

↑ +29.1%

358

↑ +34.6%

439

↑ +22.6%

その他

2,821

2,943

↑ +4.3%

3,069

↑ +4.3%

3,337

↑ +8.7%

3,769

↑ +12.9%

3,794

↑ +0.7%

3,805

↑ +0.3%

4,123

↑ +8.4%

4,331

↑ +5.0%

4,709

↑ +8.7%

5,373

↑ +14.1%

5,567

↑ +3.6%

販売費及び一般管理費

7,969

8,286

↑ +4.0%

8,831

↑ +6.6%

9,455

↑ +7.1%

10,717

↑ +13.3%

11,065

↑ +3.2%

11,139

↑ +0.7%

12,025

↑ +8.0%

12,671

↑ +5.4%

13,395

↑ +5.7%

14,781

↑ +10.3%

15,491

↑ +4.8%

営業利益又は営業損失（△）

1,411

1,468

↑ +4.0%

1,938

↑ +32.0%

1,934

↓ -0.2%

1,913

↓ -1.1%

2,036

↑ +6.4%

1,943

↓ -4.6%

3,064

↑ +57.7%

2,946

↓ -3.9%

2,155

↓ -26.8%

1,471

↓ -31.7%

1,669

↑ +13.5%

営業外収益

受取利息

↓ -18.2%

↓ -11.1%

↓ -12.5%

↑ +42.9%

0.0%

↓ -50.0%

0.0%

↓ -60.0%

↑ +50.0%

↑ +100.0%

↑ +183.3%

受取配当金

↓ -3.7%

↑ +19.2%

↑ +6.5%

↑ +27.3%

↓ -2.4%

↓ -7.3%

↑ +21.1%

↑ +23.9%

↑ +5.3%

↓ -6.7%

↑ +17.9%

仕入割引

164

146

↓ -11.0%

153

↑ +4.8%

157

↑ +2.6%

167

↑ +6.4%

149

↓ -10.8%

129

↓ -13.4%

145

↑ +12.4%

201

↑ +38.6%

181

↓ -10.0%

183

↑ +1.1%

187

↑ +2.2%

不動産賃貸料

108

116

↑ +7.4%

154

↑ +32.8%

152

↓ -1.3%

170

↑ +11.8%

186

↑ +9.4%

173

↓ -7.0%

172

↓ -0.6%

164

↓ -4.7%

154

↓ -6.1%

132

↓ -14.3%

144

↑ +9.1%

太陽光売電収入

↑ +117.6%

↑ +4.1%

↑ +6.5%

↓ -7.3%

↑ +3.9%

↓ -6.3%

↓ -1.4%

↑ +8.2%

協賛金収入

↓ -25.0%

↑ +50.0%

↑ +22.2%

0.0%

↓ -63.6%

↑ +50.0%

↓ -100.0%

↓ -88.9%

↑ +200.0%

雑収入

142

138

↓ -2.8%

111

↓ -19.6%

↓ -36.9%

122

↑ +74.3%

125

↑ +2.5%

182

↑ +45.6%

139

↓ -23.6%

198

↑ +42.4%

191

↓ -3.5%

199

↑ +4.2%

220

↑ +10.6%

営業外収益

492

444

↓ -9.8%

494

↑ +11.3%

467

↓ -5.5%

599

↑ +28.3%

594

↓ -0.8%

618

↑ +4.0%

587

↓ -5.0%

714

↑ +21.6%

666

↓ -6.7%

655

↓ -1.7%

726

↑ +10.8%

営業外費用

支払利息

↑ +6.1%

↓ -25.7%

↓ -30.8%

↑ +72.2%

↓ -9.7%

0.0%

↓ -21.4%

0.0%

↓ -9.1%

↑ +105.0%

↑ +43.9%

貸倒引当金繰入額

不動産賃貸費用

↑ +7.9%

↑ +29.3%

↓ -15.1%

↑ +8.9%

0.0%

↓ -18.4%

↓ -10.0%

↑ +13.9%

↓ -24.4%

↓ -3.2%

↑ +13.3%

減価償却費

↓ -10.0%

↓ -7.4%

↓ -4.0%

↑ +4.2%

↑ +8.0%

雑損失

↓ -9.3%

↑ +28.2%

↓ -24.0%

↑ +76.3%

↓ -31.3%

↓ -43.5%

↓ -34.6%

↑ +35.3%

↓ -39.1%

↑ +264.3%

↓ -37.3%

営業外費用

324

318

↓ -1.9%

342

↑ +7.5%

335

↓ -2.0%

382

↑ +14.0%

366

↓ -4.2%

363

↓ -0.8%

104

↓ -71.3%

129

↑ +24.0%

↓ -30.2%

196

↑ +117.8%

153

↓ -21.9%

経常利益又は経常損失（△）

1,579

1,594

↑ +0.9%

2,090

↑ +31.1%

2,065

↓ -1.2%

2,130

↑ +3.1%

2,264

↑ +6.3%

2,198

↓ -2.9%

3,547

↑ +61.4%

3,531

↓ -0.5%

2,731

↓ -22.7%

1,929

↓ -29.4%

2,242

↑ +16.2%

特別利益

固定資産売却益

↓ -80.0%

↓ -100.0%

↑ +1066.7%

↓ -80.0%

590

↑ +8328.6%

↓ -99.8%

↑ +8200.0%

489

↑ +489.2%

180

↓ -63.2%

258

↑ +43.3%

投資有価証券売却益

↓ -90.4%

↑ +575.0%

↓ -100.0%

↓ -93.3%

↑ +500.0%

↑ +1366.7%

158

↑ +79.5%

225

↑ +42.4%

↓ -96.9%

↓ -14.3%

ゴルフ会員権売却益

特別利益

534

↑ +450.5%

↓ -89.7%

102

↑ +85.5%

↓ -36.3%

↓ -76.9%

721

↑ +4706.7%

1,314

↑ +82.2%

333

↓ -74.7%

715

↑ +114.7%

187

↓ -73.8%

266

↑ +42.2%

特別損失

固定資産売却損

0.0%

↓ -100.0%

固定資産除却損

↓ -70.6%

↑ +60.0%

↓ -12.5%

↓ -57.1%

↓ -66.7%

↓ -100.0%

0.0%

↓ -50.0%

↑ +700.0%

投資有価証券売却損

↑ +50.0%

↓ -100.0%

0.0%

投資有価証券評価損

↓ -100.0%

減損損失

281

↑ +28000.0%

↓ -99.6%

↑ +3400.0%

↓ -97.1%

↑ +1100.0%

↑ +475.0%

0.0%

↓ -84.1%

↑ +518.2%

103

↑ +51.5%

129

↑ +25.2%

ゴルフ会員権売却損

特別損失

298

↑ +14800.0%

↓ -91.9%

↑ +79.2%

↓ -72.1%

↑ +408.3%

↑ +14.8%

↑ +15.7%

↓ -80.2%

100

↑ +525.0%

111

↑ +11.0%

145

↑ +30.6%

税引前当期純利益又は税引前当期純損失（△）

1,673

1,830

↑ +9.4%

2,121

↑ +15.9%

2,124

↑ +0.1%

2,182

↑ +2.7%

2,218

↑ +1.6%

2,849

↑ +28.4%

4,779

↑ +67.7%

3,848

↓ -19.5%

3,346

↓ -13.0%

2,005

↓ -40.1%

2,362

↑ +17.8%

法人税、住民税及び事業税

432

566

↑ +31.0%

759

↑ +34.1%

787

↑ +3.7%

852

↑ +8.3%

854

↑ +0.2%

1,174

↑ +37.5%

1,448

↑ +23.3%

1,297

↓ -10.4%

1,079

↓ -16.8%

1,163

↑ +7.8%

989

↓ -15.0%

法人税等調整額

131

109

↓ -16.8%

-21

↓ -119.3%

-28

↓ -33.3%

-56

↓ -100.0%

-65

↓ -16.1%

-120

↓ -84.6%

-123

↓ -2.5%

↑ +151.2%

171

↑ +171.4%

-200

↓ -217.0%

↑ +131.0%

法人税等

563

675

↑ +19.9%

737

↑ +9.2%

759

↑ +3.0%

795

↑ +4.7%

789

↓ -0.8%

1,054

↑ +33.6%

1,325

↑ +25.7%

1,360

↑ +2.6%

1,251

↓ -8.0%

963

↓ -23.0%

1,051

↑ +9.1%

当期純利益又は当期純損失（△）

1,109

1,154

↑ +4.1%

1,383

↑ +19.8%

1,364

↓ -1.4%

1,387

↑ +1.7%

1,429

↑ +3.0%

1,795

↑ +25.6%

3,454

↑ +92.4%

2,487

↓ -28.0%

2,095

↓ -15.8%

1,042

↓ -50.3%

1,311

↑ +25.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -50.0%

↑ +100.0%

0.0%

↑ +50.0%

↓ -33.3%

0.0%

↓ -50.0%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,107

1,153

↑ +4.2%

1,380

↑ +19.7%

1,361

↓ -1.4%

1,384

↑ +1.7%

1,426

↑ +3.0%

1,793

↑ +25.7%

3,451

↑ +92.5%

2,484

↓ -28.0%

2,093

↓ -15.7%

1,040

↓ -50.3%

1,309

↑ +25.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,449 -	5,286 ↑ +18.8%	6,728 ↑ +27.3%	7,312 ↑ +8.7%	6,912 ↓ -5.5%	8,184 ↑ +18.4%	10,731 ↑ +31.1%	12,195 ↑ +13.6%	14,146 ↑ +16.0%	14,598 ↑ +3.2%	15,564 ↑ +6.6%	17,038 ↑ +9.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	21,061 -	20,701 ↓ -1.7%	19,083 ↓ -7.8%	20,215 ↑ +5.9%	16,679 ↓ -17.5%
電子記録債権	- -	434 -	1,008 ↑ +132.3%	1,313 ↑ +30.3%	1,414 ↑ +7.7%	1,782 ↑ +26.0%	1,886 ↑ +5.8%	2,154 ↑ +14.2%	3,332 ↑ +54.7%	2,702 ↓ -18.9%	3,162 ↑ +17.0%	3,224 ↑ +2.0%	3,838 ↑ +19.0%
商品	- -	2,702 -	2,398 ↓ -11.3%	2,546 ↑ +6.2%	2,720 ↑ +6.8%	3,266 ↑ +20.1%	3,288 ↑ +0.7%	3,129 ↓ -4.8%	5,107 ↑ +63.2%	4,460 ↓ -12.7%	4,526 ↑ +1.5%	4,652 ↑ +2.8%	4,717 ↑ +1.4%
未成工事支出金	- -	427 -	509 ↑ +19.2%	746 ↑ +46.6%	859 ↑ +15.1%	677 ↓ -21.2%	594 ↓ -12.3%	2,781 ↑ +368.2%	731 ↓ -73.7%	1,662 ↑ +127.4%	1,645 ↓ -1.0%	1,753 ↑ +6.6%	2,092 ↑ +19.3%
その他	- -	349 -	714 ↑ +104.6%	415 ↓ -41.9%	405 ↓ -2.4%	618 ↑ +52.6%	1,025 ↑ +65.9%	670 ↓ -34.6%	834 ↑ +24.5%	994 ↑ +19.2%	973 ↓ -2.1%	829 ↓ -14.8%	1,046 ↑ +26.2%
貸倒引当金	- -	-54 -	-48 ↑ +11.1%	-19 ↑ +60.4%	-19 0.0%	-37 ↓ -94.7%	-36 ↑ +2.7%	-28 ↑ +22.2%	-30 ↓ -7.1%	-24 ↑ +20.0%	-43 ↓ -79.2%	-96 ↓ -123.3%	-140 ↓ -45.8%
流動資産	- -	27,179 -	27,766 ↑ +2.2%	30,532 ↑ +10.0%	31,340 ↑ +2.6%	34,116 ↑ +8.9%	33,851 ↓ -0.8%	37,848 ↑ +11.8%	43,231 ↑ +14.2%	44,644 ↑ +3.3%	43,947 ↓ -1.6%	46,142 ↑ +5.0%	45,273 ↓ -1.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,532 -	2,748 ↑ +8.5%	2,678 ↓ -2.5%	2,601 ↓ -2.9%	3,773 ↑ +45.1%	3,589 ↓ -4.9%	3,468 ↓ -3.4%	3,383 ↓ -2.5%	3,294 ↓ -2.6%	3,808 ↑ +15.6%	4,249 ↑ +11.6%	5,045 ↑ +18.7%
機械装置及び運搬具（純額）	- -	415 -	648 ↑ +56.1%	550 ↓ -15.1%	547 ↓ -0.5%	1,138 ↑ +108.0%	817 ↓ -28.2%	664 ↓ -18.7%	648 ↓ -2.4%	756 ↑ +16.7%	755 ↓ -0.1%	613 ↓ -18.8%	428 ↓ -30.2%
土地	- -	7,094 -	6,602 ↓ -6.9%	6,523 ↓ -1.2%	6,543 ↑ +0.3%	7,311 ↑ +11.7%	7,301 ↓ -0.1%	7,409 ↑ +1.5%	8,354 ↑ +12.8%	8,441 ↑ +1.0%	9,894 ↑ +17.2%	10,098 ↑ +2.1%	9,912 ↓ -1.8%
リース資産（純額）	- -	93 -	55 ↓ -40.9%	34 ↓ -38.2%	37 ↑ +8.8%	43 ↑ +16.2%	214 ↑ +397.7%	179 ↓ -16.4%	151 ↓ -15.6%	93 ↓ -38.4%	97 ↑ +4.3%	103 ↑ +6.2%	78 ↓ -24.3%
建設仮勘定	- -	8 -	2 ↓ -75.0%	0 ↓ -100.0%	60 -	1 ↓ -98.3%	- -	33 -	146 ↑ +342.4%	149 ↑ +2.1%	- -	732 -	19 ↓ -97.4%
その他（純額）	- -	38 -	40 ↑ +5.3%	47 ↑ +17.5%	63 ↑ +34.0%	81 ↑ +28.6%	71 ↓ -12.3%	69 ↓ -2.8%	73 ↑ +5.8%	85 ↑ +16.4%	117 ↑ +37.6%	103 ↓ -12.0%	106 ↑ +2.9%
有形固定資産	- -	10,183 -	10,099 ↓ -0.8%	9,834 ↓ -2.6%	9,854 ↑ +0.2%	12,350 ↑ +25.3%	11,994 ↓ -2.9%	11,824 ↓ -1.4%	12,757 ↑ +7.9%	12,822 ↑ +0.5%	14,673 ↑ +14.4%	15,900 ↑ +8.4%	15,591 ↓ -1.9%
無形固定資産
のれん	- -	94 -	90 ↓ -4.3%	218 ↑ +142.2%	162 ↓ -25.7%	647 ↑ +299.4%	538 ↓ -16.8%	726 ↑ +34.9%	579 ↓ -20.2%	1,021 ↑ +76.3%	1,035 ↑ +1.4%	1,573 ↑ +52.0%	1,114 ↓ -29.2%
リース資産	- -	16 -	10 ↓ -37.5%	5 ↓ -50.0%	13 ↑ +160.0%	8 ↓ -38.5%	540 ↑ +6650.0%	435 ↓ -19.4%	333 ↓ -23.4%	231 ↓ -30.6%	130 ↓ -43.7%	36 ↓ -72.3%	14 ↓ -61.1%
その他	- -	203 -	168 ↓ -17.2%	129 ↓ -23.2%	101 ↓ -21.7%	573 ↑ +467.3%	343 ↓ -40.1%	375 ↑ +9.3%	391 ↑ +4.3%	363 ↓ -7.2%	258 ↓ -28.9%	315 ↑ +22.1%	227 ↓ -27.9%
無形固定資産	- -	314 -	269 ↓ -14.3%	353 ↑ +31.2%	277 ↓ -21.5%	1,229 ↑ +343.7%	1,422 ↑ +15.7%	1,538 ↑ +8.2%	1,303 ↓ -15.3%	1,616 ↑ +24.0%	1,424 ↓ -11.9%	1,925 ↑ +35.2%	1,357 ↓ -29.5%
投資その他の資産
投資有価証券	- -	1,414 -	1,279 ↓ -9.5%	1,516 ↑ +18.5%	1,807 ↑ +19.2%	1,557 ↓ -13.8%	1,331 ↓ -14.5%	1,791 ↑ +34.6%	1,894 ↑ +5.8%	1,903 ↑ +0.5%	2,192 ↑ +15.2%	1,954 ↓ -10.9%	2,534 ↑ +29.7%
繰延税金資産	- -	- -	- -	- -	- -	138 -	116 ↓ -15.9%	299 ↑ +157.8%	342 ↑ +14.4%	318 ↓ -7.0%	294 ↓ -7.5%	461 ↑ +56.8%	454 ↓ -1.5%
退職給付に係る資産	- -	45 -	66 ↑ +46.7%	166 ↑ +151.5%	190 ↑ +14.5%	199 ↑ +4.7%	170 ↓ -14.6%	239 ↑ +40.6%	241 ↑ +0.8%	233 ↓ -3.3%	331 ↑ +42.1%	325 ↓ -1.8%	385 ↑ +18.5%
差入保証金	- -	769 -	807 ↑ +4.9%	869 ↑ +7.7%	951 ↑ +9.4%	1,011 ↑ +6.3%	839 ↓ -17.0%	900 ↑ +7.3%	627 ↓ -30.3%	593 ↓ -5.4%	646 ↑ +8.9%	637 ↓ -1.4%	659 ↑ +3.5%
投資不動産（純額）	- -	2,084 -	2,515 ↑ +20.7%	2,587 ↑ +2.9%	2,722 ↑ +5.2%	2,895 ↑ +6.4%	2,855 ↓ -1.4%	2,278 ↓ -20.2%	2,239 ↓ -1.7%	2,112 ↓ -5.7%	2,014 ↓ -4.6%	1,842 ↓ -8.5%	2,095 ↑ +13.7%
その他	- -	78 -	38 ↓ -51.3%	70 ↑ +84.2%	157 ↑ +124.3%	97 ↓ -38.2%	107 ↑ +10.3%	201 ↑ +87.9%	211 ↑ +5.0%	302 ↑ +43.1%	859 ↑ +184.4%	900 ↑ +4.8%	843 ↓ -6.3%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-16 ↓ -6.7%	-47 ↓ -193.8%	-48 ↓ -2.1%	-14 ↑ +70.8%
投資その他の資産	- -	4,460 -	4,797 ↑ +7.6%	5,265 ↑ +9.8%	5,895 ↑ +12.0%	5,858 ↓ -0.6%	5,398 ↓ -7.9%	5,694 ↑ +5.5%	5,541 ↓ -2.7%	5,448 ↓ -1.7%	6,291 ↑ +15.5%	6,074 ↓ -3.4%	6,958 ↑ +14.6%
固定資産	- -	14,958 -	15,166 ↑ +1.4%	15,452 ↑ +1.9%	16,026 ↑ +3.7%	19,438 ↑ +21.3%	18,815 ↓ -3.2%	19,056 ↑ +1.3%	19,602 ↑ +2.9%	19,887 ↑ +1.5%	22,389 ↑ +12.6%	23,900 ↑ +6.7%	23,907 ↑ +0.0%
資産	- -	42,138 -	42,933 ↑ +1.9%	45,984 ↑ +7.1%	47,367 ↑ +3.0%	53,555 ↑ +13.1%	52,666 ↓ -1.7%	56,905 ↑ +8.0%	62,834 ↑ +10.4%	64,531 ↑ +2.7%	66,337 ↑ +2.8%	70,043 ↑ +5.6%	69,181 ↓ -1.2%
負債の部
流動負債
支払手形及び買掛金	- -	13,372 -	12,608 ↓ -5.7%	13,863 ↑ +10.0%	13,397 ↓ -3.4%	14,810 ↑ +10.5%	13,636 ↓ -7.9%	12,645 ↓ -7.3%	15,479 ↑ +22.4%	14,650 ↓ -5.4%	13,577 ↓ -7.3%	14,794 ↑ +9.0%	13,547 ↓ -8.4%
電子記録債務	- -	9,776 -	10,786 ↑ +10.3%	11,253 ↑ +4.3%	12,642 ↑ +12.3%	13,576 ↑ +7.4%	13,596 ↑ +0.1%	14,830 ↑ +9.1%	16,481 ↑ +11.1%	16,173 ↓ -1.9%	16,798 ↑ +3.9%	16,866 ↑ +0.4%	16,922 ↑ +0.3%
短期借入金	- -	2,420 -	2,043 ↓ -15.6%	1,990 ↓ -2.6%	1,993 ↑ +0.2%	2,778 ↑ +39.4%	3,018 ↑ +8.6%	3,053 ↑ +1.2%	3,223 ↑ +5.6%	3,837 ↑ +19.1%	4,051 ↑ +5.6%	3,799 ↓ -6.2%	3,389 ↓ -10.8%
１年内償還予定の社債	- -	- -	- -	- -	100 -	- -	- -	100 -	- -	- -	33 -	150 ↑ +354.5%	- -
リース負債	- -	46 -	43 ↓ -6.5%	27 ↓ -37.2%	15 ↓ -44.4%	17 ↑ +13.3%	187 ↑ +1000.0%	191 ↑ +2.1%	149 ↓ -22.0%	144 ↓ -3.4%	147 ↑ +2.1%	53 ↓ -63.9%	40 ↓ -24.5%
未払法人税等	- -	235 -	344 ↑ +46.4%	496 ↑ +44.2%	372 ↓ -25.0%	425 ↑ +14.2%	405 ↓ -4.7%	671 ↑ +65.7%	796 ↑ +18.6%	528 ↓ -33.7%	418 ↓ -20.8%	350 ↓ -16.3%	625 ↑ +78.6%
未払消費税等	- -	248 -	144 ↓ -41.9%	197 ↑ +36.8%	158 ↓ -19.8%	142 ↓ -10.1%	360 ↑ +153.5%	313 ↓ -13.1%	404 ↑ +29.1%	527 ↑ +30.4%	279 ↓ -47.1%	432 ↑ +54.8%	529 ↑ +22.5%
賞与引当金	- -	339 -	409 ↑ +20.6%	451 ↑ +10.3%	492 ↑ +9.1%	521 ↑ +5.9%	493 ↓ -5.4%	548 ↑ +11.2%	657 ↑ +19.9%	674 ↑ +2.6%	665 ↓ -1.3%	655 ↓ -1.5%	688 ↑ +5.0%
その他	- -	1,069 -	888 ↓ -16.9%	924 ↑ +4.1%	1,166 ↑ +26.2%	1,354 ↑ +16.1%	991 ↓ -26.8%	2,533 ↑ +155.6%	1,482 ↓ -41.5%	1,960 ↑ +32.3%	1,948 ↓ -0.6%	2,253 ↑ +15.7%	2,709 ↑ +20.2%
流動負債	- -	27,509 -	27,267 ↓ -0.9%	29,203 ↑ +7.1%	30,338 ↑ +3.9%	33,627 ↑ +10.8%	32,690 ↓ -2.8%	34,887 ↑ +6.7%	38,673 ↑ +10.9%	38,497 ↓ -0.5%	37,921 ↓ -1.5%	39,356 ↑ +3.8%	38,452 ↓ -2.3%
固定負債
社債	- -	100 -	100 0.0%	200 ↑ +100.0%	100 ↓ -50.0%	100 0.0%	100 0.0%	- -	- -	- -	144 -	150 ↑ +4.2%	150 0.0%
長期借入金	- -	2,497 -	2,678 ↑ +7.2%	2,261 ↓ -15.6%	1,634 ↓ -27.7%	3,510 ↑ +114.8%	2,253 ↓ -35.8%	2,362 ↑ +4.8%	1,663 ↓ -29.6%	2,017 ↑ +21.3%	1,906 ↓ -5.5%	3,852 ↑ +102.1%	2,476 ↓ -35.7%
リース負債	- -	70 -	27 ↓ -61.4%	16 ↓ -40.7%	39 ↑ +143.8%	38 ↓ -2.6%	596 ↑ +1468.4%	440 ↓ -26.2%	333 ↓ -24.3%	193 ↓ -42.0%	86 ↓ -55.4%	90 ↑ +4.7%	59 ↓ -34.4%
繰延税金負債	- -	- -	- -	- -	- -	709 -	558 ↓ -21.3%	675 ↑ +21.0%	654 ↓ -3.1%	647 ↓ -1.1%	1,056 ↑ +63.2%	860 ↓ -18.6%	1,153 ↑ +34.1%
役員退職慰労引当金	- -	214 -	219 ↑ +2.3%	140 ↓ -36.1%	134 ↓ -4.3%	179 ↑ +33.6%	188 ↑ +5.0%	414 ↑ +120.2%	434 ↑ +4.8%	399 ↓ -8.1%	650 ↑ +62.9%	903 ↑ +38.9%	912 ↑ +1.0%
役員株式給付引当金	- -	- -	- -	- -	- -	36 -	46 ↑ +27.8%	56 ↑ +21.7%	57 ↑ +1.8%	59 ↑ +3.5%	54 ↓ -8.5%	64 ↑ +18.5%	76 ↑ +18.8%
退職給付に係る負債	- -	100 -	91 ↓ -9.0%	132 ↑ +45.1%	149 ↑ +12.9%	426 ↑ +185.9%	433 ↑ +1.6%	498 ↑ +15.0%	653 ↑ +31.1%	633 ↓ -3.1%	627 ↓ -0.9%	649 ↑ +3.5%	656 ↑ +1.1%
その他	- -	317 -	300 ↓ -5.4%	364 ↑ +21.3%	428 ↑ +17.6%	516 ↑ +20.6%	414 ↓ -19.8%	421 ↑ +1.7%	548 ↑ +30.2%	524 ↓ -4.4%	543 ↑ +3.6%	583 ↑ +7.4%	615 ↑ +5.5%
固定負債	- -	4,037 -	4,237 ↑ +5.0%	4,045 ↓ -4.5%	3,251 ↓ -19.6%	5,517 ↑ +69.7%	4,590 ↓ -16.8%	4,869 ↑ +6.1%	4,346 ↓ -10.7%	4,476 ↑ +3.0%	5,071 ↑ +13.3%	7,155 ↑ +41.1%	6,099 ↓ -14.8%
負債	- -	31,546 -	31,505 ↓ -0.1%	33,249 ↑ +5.5%	33,590 ↑ +1.0%	39,145 ↑ +16.5%	37,280 ↓ -4.8%	39,757 ↑ +6.6%	43,019 ↑ +8.2%	42,974 ↓ -0.1%	42,992 ↑ +0.0%	46,511 ↑ +8.2%	44,552 ↓ -4.2%
純資産の部
株主資本
資本金	- -	400 -	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%
資本剰余金	- -	913 -	913 0.0%	997 ↑ +9.2%	997 0.0%	997 0.0%	997 0.0%	997 0.0%	997 0.0%	997 0.0%	997 0.0%	997 0.0%	997 0.0%
利益剰余金	- -	8,935 -	9,874 ↑ +10.5%	11,027 ↑ +11.7%	12,119 ↑ +9.9%	13,210 ↑ +9.0%	14,309 ↑ +8.3%	15,755 ↑ +10.1%	18,786 ↑ +19.2%	20,483 ↑ +9.0%	21,867 ↑ +6.8%	22,198 ↑ +1.5%	22,798 ↑ +2.7%
自己株式	- -	-78 -	-78 0.0%	-163 ↓ -109.0%	-353 ↓ -116.6%	-579 ↓ -64.0%	-579 0.0%	-579 0.0%	-791 ↓ -36.6%	-731 ↑ +7.6%	-669 ↑ +8.5%	-612 ↑ +8.5%	-558 ↑ +8.8%
株主資本	- -	10,170 -	11,109 ↑ +9.2%	12,261 ↑ +10.4%	13,164 ↑ +7.4%	14,028 ↑ +6.6%	15,127 ↑ +7.8%	16,573 ↑ +9.6%	19,392 ↑ +17.0%	21,150 ↑ +9.1%	22,596 ↑ +6.8%	22,983 ↑ +1.7%	23,638 ↑ +2.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	422 -	349 ↓ -17.3%	482 ↑ +38.1%	614 ↑ +27.4%	379 ↓ -38.3%	270 ↓ -28.8%	545 ↑ +101.9%	392 ↓ -28.1%	395 ↑ +0.8%	684 ↑ +73.2%	490 ↓ -28.4%	898 ↑ +83.3%
退職給付に係る調整累計額	- -	-28 -	-60 ↓ -114.3%	-40 ↑ +33.3%	-30 ↑ +25.0%	-31 ↓ -3.3%	-47 ↓ -51.6%	-8 ↑ +83.0%	-10 ↓ -25.0%	-15 ↓ -50.0%	34 ↑ +326.7%	25 ↓ -26.5%	59 ↑ +136.0%
評価・換算差額等	- -	394 -	289 ↓ -26.6%	442 ↑ +52.9%	583 ↑ +31.9%	348 ↓ -40.3%	223 ↓ -35.9%	536 ↑ +140.4%	381 ↓ -28.9%	380 ↓ -0.3%	719 ↑ +89.2%	516 ↓ -28.2%	957 ↑ +85.5%
非支配株主持分	- -	26 -	28 ↑ +7.7%	31 ↑ +10.7%	29 ↓ -6.5%	32 ↑ +10.3%	35 ↑ +9.4%	37 ↑ +5.7%	40 ↑ +8.1%	27 ↓ -32.5%	29 ↑ +7.4%	31 ↑ +6.9%	33 ↑ +6.5%
純資産	9,418 -	10,591 ↑ +12.5%	11,427 ↑ +7.9%	12,735 ↑ +11.4%	13,777 ↑ +8.2%	14,409 ↑ +4.6%	15,385 ↑ +6.8%	17,147 ↑ +11.5%	19,814 ↑ +15.6%	21,557 ↑ +8.8%	23,345 ↑ +8.3%	23,531 ↑ +0.8%	24,628 ↑ +4.7%
負債純資産	- -	42,138 -	42,933 ↑ +1.9%	45,984 ↑ +7.1%	47,367 ↑ +3.0%	53,555 ↑ +13.1%	52,666 ↓ -1.7%	56,905 ↑ +8.0%	62,834 ↑ +10.4%	64,531 ↑ +2.7%	66,337 ↑ +2.8%	70,043 ↑ +5.6%	69,181 ↓ -1.2%

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

資産の部

流動資産

現金及び預金

4,449

5,286

↑ +18.8%

6,728

↑ +27.3%

7,312

↑ +8.7%

6,912

↓ -5.5%

8,184

↑ +18.4%

10,731

↑ +31.1%

12,195

↑ +13.6%

14,146

↑ +16.0%

14,598

↑ +3.2%

15,564

↑ +6.6%

17,038

↑ +9.5%

受取手形、売掛金及び契約資産

21,061

20,701

↓ -1.7%

19,083

↓ -7.8%

20,215

↑ +5.9%

16,679

↓ -17.5%

電子記録債権

434

1,008

↑ +132.3%

1,313

↑ +30.3%

1,414

↑ +7.7%

1,782

↑ +26.0%

1,886

↑ +5.8%

2,154

↑ +14.2%

3,332

↑ +54.7%

2,702

↓ -18.9%

3,162

↑ +17.0%

3,224

↑ +2.0%

3,838

↑ +19.0%

商品

2,702

2,398

↓ -11.3%

2,546

↑ +6.2%

2,720

↑ +6.8%

3,266

↑ +20.1%

3,288

↑ +0.7%

3,129

↓ -4.8%

5,107

↑ +63.2%

4,460

↓ -12.7%

4,526

↑ +1.5%

4,652

↑ +2.8%

4,717

↑ +1.4%

未成工事支出金

427

509

↑ +19.2%

746

↑ +46.6%

859

↑ +15.1%

677

↓ -21.2%

594

↓ -12.3%

2,781

↑ +368.2%

731

↓ -73.7%

1,662

↑ +127.4%

1,645

↓ -1.0%

1,753

↑ +6.6%

2,092

↑ +19.3%

その他

349

714

↑ +104.6%

415

↓ -41.9%

405

↓ -2.4%

618

↑ +52.6%

1,025

↑ +65.9%

670

↓ -34.6%

834

↑ +24.5%

994

↑ +19.2%

973

↓ -2.1%

829

↓ -14.8%

1,046

↑ +26.2%

貸倒引当金

-54

-48

↑ +11.1%

-19

↑ +60.4%

-19

0.0%

-37

↓ -94.7%

-36

↑ +2.7%

-28

↑ +22.2%

-30

↓ -7.1%

-24

↑ +20.0%

-43

↓ -79.2%

-96

↓ -123.3%

-140

↓ -45.8%

流動資産

27,179

27,766

↑ +2.2%

30,532

↑ +10.0%

31,340

↑ +2.6%

34,116

↑ +8.9%

33,851

↓ -0.8%

37,848

↑ +11.8%

43,231

↑ +14.2%

44,644

↑ +3.3%

43,947

↓ -1.6%

46,142

↑ +5.0%

45,273

↓ -1.9%

固定資産

有形固定資産

建物及び構築物（純額）

2,532

2,748

↑ +8.5%

2,678

↓ -2.5%

2,601

↓ -2.9%

3,773

↑ +45.1%

3,589

↓ -4.9%

3,468

↓ -3.4%

3,383

↓ -2.5%

3,294

↓ -2.6%

3,808

↑ +15.6%

4,249

↑ +11.6%

5,045

↑ +18.7%

機械装置及び運搬具（純額）

415

648

↑ +56.1%

550

↓ -15.1%

547

↓ -0.5%

1,138

↑ +108.0%

817

↓ -28.2%

664

↓ -18.7%

648

↓ -2.4%

756

↑ +16.7%

755

↓ -0.1%

613

↓ -18.8%

428

↓ -30.2%

土地

7,094

6,602

↓ -6.9%

6,523

↓ -1.2%

6,543

↑ +0.3%

7,311

↑ +11.7%

7,301

↓ -0.1%

7,409

↑ +1.5%

8,354

↑ +12.8%

8,441

↑ +1.0%

9,894

↑ +17.2%

10,098

↑ +2.1%

9,912

↓ -1.8%

リース資産（純額）

↓ -40.9%

↓ -38.2%

↑ +8.8%

↑ +16.2%

214

↑ +397.7%

179

↓ -16.4%

151

↓ -15.6%

↓ -38.4%

↑ +4.3%

103

↑ +6.2%

↓ -24.3%

建設仮勘定

↓ -75.0%

↓ -100.0%

↓ -98.3%

146

↑ +342.4%

149

↑ +2.1%

732

↓ -97.4%

その他（純額）

↑ +5.3%

↑ +17.5%

↑ +34.0%

↑ +28.6%

↓ -12.3%

↓ -2.8%

↑ +5.8%

↑ +16.4%

117

↑ +37.6%

103

↓ -12.0%

106

↑ +2.9%

有形固定資産

10,183

10,099

↓ -0.8%

9,834

↓ -2.6%

9,854

↑ +0.2%

12,350

↑ +25.3%

11,994

↓ -2.9%

11,824

↓ -1.4%

12,757

↑ +7.9%

12,822

↑ +0.5%

14,673

↑ +14.4%

15,900

↑ +8.4%

15,591

↓ -1.9%

無形固定資産

のれん

↓ -4.3%

218

↑ +142.2%

162

↓ -25.7%

647

↑ +299.4%

538

↓ -16.8%

726

↑ +34.9%

579

↓ -20.2%

1,021

↑ +76.3%

1,035

↑ +1.4%

1,573

↑ +52.0%

1,114

↓ -29.2%

リース資産

↓ -37.5%

↓ -50.0%

↑ +160.0%

↓ -38.5%

540

↑ +6650.0%

435

↓ -19.4%

333

↓ -23.4%

231

↓ -30.6%

130

↓ -43.7%

↓ -72.3%

↓ -61.1%

その他

203

168

↓ -17.2%

129

↓ -23.2%

101

↓ -21.7%

573

↑ +467.3%

343

↓ -40.1%

375

↑ +9.3%

391

↑ +4.3%

363

↓ -7.2%

258

↓ -28.9%

315

↑ +22.1%

227

↓ -27.9%

無形固定資産

314

269

↓ -14.3%

353

↑ +31.2%

277

↓ -21.5%

1,229

↑ +343.7%

1,422

↑ +15.7%

1,538

↑ +8.2%

1,303

↓ -15.3%

1,616

↑ +24.0%

1,424

↓ -11.9%

1,925

↑ +35.2%

1,357

↓ -29.5%

投資その他の資産

投資有価証券

1,414

1,279

↓ -9.5%

1,516

↑ +18.5%

1,807

↑ +19.2%

1,557

↓ -13.8%

1,331

↓ -14.5%

1,791

↑ +34.6%

1,894

↑ +5.8%

1,903

↑ +0.5%

2,192

↑ +15.2%

1,954

↓ -10.9%

2,534

↑ +29.7%

繰延税金資産

138

116

↓ -15.9%

299

↑ +157.8%

342

↑ +14.4%

318

↓ -7.0%

294

↓ -7.5%

461

↑ +56.8%

454

↓ -1.5%

退職給付に係る資産

↑ +46.7%

166

↑ +151.5%

190

↑ +14.5%

199

↑ +4.7%

170

↓ -14.6%

239

↑ +40.6%

241

↑ +0.8%

233

↓ -3.3%

331

↑ +42.1%

325

↓ -1.8%

385

↑ +18.5%

差入保証金

769

807

↑ +4.9%

869

↑ +7.7%

951

↑ +9.4%

1,011

↑ +6.3%

839

↓ -17.0%

900

↑ +7.3%

627

↓ -30.3%

593

↓ -5.4%

646

↑ +8.9%

637

↓ -1.4%

659

↑ +3.5%

投資不動産（純額）

2,084

2,515

↑ +20.7%

2,587

↑ +2.9%

2,722

↑ +5.2%

2,895

↑ +6.4%

2,855

↓ -1.4%

2,278

↓ -20.2%

2,239

↓ -1.7%

2,112

↓ -5.7%

2,014

↓ -4.6%

1,842

↓ -8.5%

2,095

↑ +13.7%

その他

↓ -51.3%

↑ +84.2%

157

↑ +124.3%

↓ -38.2%

107

↑ +10.3%

201

↑ +87.9%

211

↑ +5.0%

302

↑ +43.1%

859

↑ +184.4%

900

↑ +4.8%

843

↓ -6.3%

貸倒引当金

-15

-16

↓ -6.7%

-47

↓ -193.8%

-48

↓ -2.1%

-14

↑ +70.8%

投資その他の資産

4,460

4,797

↑ +7.6%

5,265

↑ +9.8%

5,895

↑ +12.0%

5,858

↓ -0.6%

5,398

↓ -7.9%

5,694

↑ +5.5%

5,541

↓ -2.7%

5,448

↓ -1.7%

6,291

↑ +15.5%

6,074

↓ -3.4%

6,958

↑ +14.6%

固定資産

14,958

15,166

↑ +1.4%

15,452

↑ +1.9%

16,026

↑ +3.7%

19,438

↑ +21.3%

18,815

↓ -3.2%

19,056

↑ +1.3%

19,602

↑ +2.9%

19,887

↑ +1.5%

22,389

↑ +12.6%

23,900

↑ +6.7%

23,907

↑ +0.0%

資産

42,138

42,933

↑ +1.9%

45,984

↑ +7.1%

47,367

↑ +3.0%

53,555

↑ +13.1%

52,666

↓ -1.7%

56,905

↑ +8.0%

62,834

↑ +10.4%

64,531

↑ +2.7%

66,337

↑ +2.8%

70,043

↑ +5.6%

69,181

↓ -1.2%

負債の部

流動負債

支払手形及び買掛金

13,372

12,608

↓ -5.7%

13,863

↑ +10.0%

13,397

↓ -3.4%

14,810

↑ +10.5%

13,636

↓ -7.9%

12,645

↓ -7.3%

15,479

↑ +22.4%

14,650

↓ -5.4%

13,577

↓ -7.3%

14,794

↑ +9.0%

13,547

↓ -8.4%

電子記録債務

9,776

10,786

↑ +10.3%

11,253

↑ +4.3%

12,642

↑ +12.3%

13,576

↑ +7.4%

13,596

↑ +0.1%

14,830

↑ +9.1%

16,481

↑ +11.1%

16,173

↓ -1.9%

16,798

↑ +3.9%

16,866

↑ +0.4%

16,922

↑ +0.3%

短期借入金

2,420

2,043

↓ -15.6%

1,990

↓ -2.6%

1,993

↑ +0.2%

2,778

↑ +39.4%

3,018

↑ +8.6%

3,053

↑ +1.2%

3,223

↑ +5.6%

3,837

↑ +19.1%

4,051

↑ +5.6%

3,799

↓ -6.2%

3,389

↓ -10.8%

１年内償還予定の社債

100

150

↑ +354.5%

リース負債

↓ -6.5%

↓ -37.2%

↓ -44.4%

↑ +13.3%

187

↑ +1000.0%

191

↑ +2.1%

149

↓ -22.0%

144

↓ -3.4%

147

↑ +2.1%

↓ -63.9%

↓ -24.5%

未払法人税等

235

344

↑ +46.4%

496

↑ +44.2%

372

↓ -25.0%

425

↑ +14.2%

405

↓ -4.7%

671

↑ +65.7%

796

↑ +18.6%

528

↓ -33.7%

418

↓ -20.8%

350

↓ -16.3%

625

↑ +78.6%

未払消費税等

248

144

↓ -41.9%

197

↑ +36.8%

158

↓ -19.8%

142

↓ -10.1%

360

↑ +153.5%

313

↓ -13.1%

404

↑ +29.1%

527

↑ +30.4%

279

↓ -47.1%

432

↑ +54.8%

529

↑ +22.5%

賞与引当金

339

409

↑ +20.6%

451

↑ +10.3%

492

↑ +9.1%

521

↑ +5.9%

493

↓ -5.4%

548

↑ +11.2%

657

↑ +19.9%

674

↑ +2.6%

665

↓ -1.3%

655

↓ -1.5%

688

↑ +5.0%

その他

1,069

888

↓ -16.9%

924

↑ +4.1%

1,166

↑ +26.2%

1,354

↑ +16.1%

991

↓ -26.8%

2,533

↑ +155.6%

1,482

↓ -41.5%

1,960

↑ +32.3%

1,948

↓ -0.6%

2,253

↑ +15.7%

2,709

↑ +20.2%

流動負債

27,509

27,267

↓ -0.9%

29,203

↑ +7.1%

30,338

↑ +3.9%

33,627

↑ +10.8%

32,690

↓ -2.8%

34,887

↑ +6.7%

38,673

↑ +10.9%

38,497

↓ -0.5%

37,921

↓ -1.5%

39,356

↑ +3.8%

38,452

↓ -2.3%

固定負債

社債

100

0.0%

200

↑ +100.0%

100

↓ -50.0%

100

0.0%

100

0.0%

144

150

↑ +4.2%

150

0.0%

長期借入金

2,497

2,678

↑ +7.2%

2,261

↓ -15.6%

1,634

↓ -27.7%

3,510

↑ +114.8%

2,253

↓ -35.8%

2,362

↑ +4.8%

1,663

↓ -29.6%

2,017

↑ +21.3%

1,906

↓ -5.5%

3,852

↑ +102.1%

2,476

↓ -35.7%

リース負債

↓ -61.4%

↓ -40.7%

↑ +143.8%

↓ -2.6%

596

↑ +1468.4%

440

↓ -26.2%

333

↓ -24.3%

193

↓ -42.0%

↓ -55.4%

↑ +4.7%

↓ -34.4%

繰延税金負債

709

558

↓ -21.3%

675

↑ +21.0%

654

↓ -3.1%

647

↓ -1.1%

1,056

↑ +63.2%

860

↓ -18.6%

1,153

↑ +34.1%

役員退職慰労引当金

214

219

↑ +2.3%

140

↓ -36.1%

134

↓ -4.3%

179

↑ +33.6%

188

↑ +5.0%

414

↑ +120.2%

434

↑ +4.8%

399

↓ -8.1%

650

↑ +62.9%

903

↑ +38.9%

912

↑ +1.0%

役員株式給付引当金

↑ +27.8%

↑ +21.7%

↑ +1.8%

↑ +3.5%

↓ -8.5%

↑ +18.5%

↑ +18.8%

退職給付に係る負債

100

↓ -9.0%

132

↑ +45.1%

149

↑ +12.9%

426

↑ +185.9%

433

↑ +1.6%

498

↑ +15.0%

653

↑ +31.1%

633

↓ -3.1%

627

↓ -0.9%

649

↑ +3.5%

656

↑ +1.1%

その他

317

300

↓ -5.4%

364

↑ +21.3%

428

↑ +17.6%

516

↑ +20.6%

414

↓ -19.8%

421

↑ +1.7%

548

↑ +30.2%

524

↓ -4.4%

543

↑ +3.6%

583

↑ +7.4%

615

↑ +5.5%

固定負債

4,037

4,237

↑ +5.0%

4,045

↓ -4.5%

3,251

↓ -19.6%

5,517

↑ +69.7%

4,590

↓ -16.8%

4,869

↑ +6.1%

4,346

↓ -10.7%

4,476

↑ +3.0%

5,071

↑ +13.3%

7,155

↑ +41.1%

6,099

↓ -14.8%

負債

31,546

31,505

↓ -0.1%

33,249

↑ +5.5%

33,590

↑ +1.0%

39,145

↑ +16.5%

37,280

↓ -4.8%

39,757

↑ +6.6%

43,019

↑ +8.2%

42,974

↓ -0.1%

42,992

↑ +0.0%

46,511

↑ +8.2%

44,552

↓ -4.2%

純資産の部

株主資本

資本金

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

資本剰余金

913

0.0%

997

↑ +9.2%

997

0.0%

997

0.0%

997

0.0%

997

0.0%

997

0.0%

997

0.0%

997

0.0%

997

0.0%

997

0.0%

利益剰余金

8,935

9,874

↑ +10.5%

11,027

↑ +11.7%

12,119

↑ +9.9%

13,210

↑ +9.0%

14,309

↑ +8.3%

15,755

↑ +10.1%

18,786

↑ +19.2%

20,483

↑ +9.0%

21,867

↑ +6.8%

22,198

↑ +1.5%

22,798

↑ +2.7%

自己株式

-78

0.0%

-163

↓ -109.0%

-353

↓ -116.6%

-579

↓ -64.0%

-579

0.0%

-579

0.0%

-791

↓ -36.6%

-731

↑ +7.6%

-669

↑ +8.5%

-612

↑ +8.5%

-558

↑ +8.8%

株主資本

10,170

11,109

↑ +9.2%

12,261

↑ +10.4%

13,164

↑ +7.4%

14,028

↑ +6.6%

15,127

↑ +7.8%

16,573

↑ +9.6%

19,392

↑ +17.0%

21,150

↑ +9.1%

22,596

↑ +6.8%

22,983

↑ +1.7%

23,638

↑ +2.8%

評価・換算差額等

その他有価証券評価差額金

422

349

↓ -17.3%

482

↑ +38.1%

614

↑ +27.4%

379

↓ -38.3%

270

↓ -28.8%

545

↑ +101.9%

392

↓ -28.1%

395

↑ +0.8%

684

↑ +73.2%

490

↓ -28.4%

898

↑ +83.3%

退職給付に係る調整累計額

-28

-60

↓ -114.3%

-40

↑ +33.3%

-30

↑ +25.0%

-31

↓ -3.3%

-47

↓ -51.6%

-8

↑ +83.0%

-10

↓ -25.0%

-15

↓ -50.0%

↑ +326.7%

↓ -26.5%

↑ +136.0%

評価・換算差額等

394

289

↓ -26.6%

442

↑ +52.9%

583

↑ +31.9%

348

↓ -40.3%

223

↓ -35.9%

536

↑ +140.4%

381

↓ -28.9%

380

↓ -0.3%

719

↑ +89.2%

516

↓ -28.2%

957

↑ +85.5%

非支配株主持分

↑ +7.7%

↑ +10.7%

↓ -6.5%

↑ +10.3%

↑ +9.4%

↑ +5.7%

↑ +8.1%

↓ -32.5%

↑ +7.4%

↑ +6.9%

↑ +6.5%

純資産

9,418

10,591

↑ +12.5%

11,427

↑ +7.9%

12,735

↑ +11.4%

13,777

↑ +8.2%

14,409

↑ +4.6%

15,385

↑ +6.8%

17,147

↑ +11.5%

19,814

↑ +15.6%

21,557

↑ +8.8%

23,345

↑ +8.3%

23,531

↑ +0.8%

24,628

↑ +4.7%

負債純資産

42,138

42,933

↑ +1.9%

45,984

↑ +7.1%

47,367

↑ +3.0%

53,555

↑ +13.1%

52,666

↓ -1.7%

56,905

↑ +8.0%

62,834

↑ +10.4%

64,531

↑ +2.7%

66,337

↑ +2.8%

70,043

↑ +5.6%

69,181

↓ -1.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,673 -	1,830 ↑ +9.4%	2,121 ↑ +15.9%	2,124 ↑ +0.1%	2,182 ↑ +2.7%	2,218 ↑ +1.6%	2,849 ↑ +28.4%	4,779 ↑ +67.7%	3,848 ↓ -19.5%	3,346 ↓ -13.0%	2,005 ↓ -40.1%	2,362 ↑ +17.8%
減価償却費	- -	428 -	481 ↑ +12.4%	514 ↑ +6.9%	467 ↓ -9.1%	684 ↑ +46.5%	744 ↑ +8.8%	783 ↑ +5.2%	757 ↓ -3.3%	749 ↓ -1.1%	821 ↑ +9.6%	862 ↑ +5.0%	917 ↑ +6.4%
減損損失	- -	1 -	281 ↑ +28000.0%	1 ↓ -99.6%	35 ↑ +3400.0%	1 ↓ -97.1%	12 ↑ +1100.0%	69 ↑ +475.0%	69 0.0%	11 ↓ -84.1%	68 ↑ +518.2%	103 ↑ +51.5%	129 ↑ +25.2%
のれん償却額	- -	12 -	25 ↑ +108.3%	50 ↑ +100.0%	55 ↑ +10.0%	102 ↑ +85.5%	108 ↑ +5.9%	141 ↑ +30.6%	147 ↑ +4.3%	206 ↑ +40.1%	266 ↑ +29.1%	358 ↑ +34.6%	439 ↑ +22.6%
貸倒引当金の増減額（△は減少）	- -	-133 -	-29 ↑ +78.2%	-29 0.0%	-1 ↑ +96.6%	-89 ↓ -8800.0%	-19 ↑ +78.7%	-13 ↑ +31.6%	-6 ↑ +53.8%	-5 ↑ +16.7%	25 ↑ +600.0%	38 ↑ +52.0%	9 ↓ -76.3%
賞与引当金の増減額（△は減少）	- -	-97 -	68 ↑ +170.1%	16 ↓ -76.5%	28 ↑ +75.0%	0 ↓ -100.0%	-27 -	34 ↑ +225.9%	102 ↑ +200.0%	-30 ↓ -129.4%	-22 ↑ +26.7%	-52 ↓ -136.4%	31 ↑ +159.6%
役員退職慰労引当金の増減額（△は減少）	- -	-50 -	5 ↑ +110.0%	-109 ↓ -2280.0%	-5 ↑ +95.4%	4 ↑ +180.0%	9 ↑ +125.0%	-8 ↓ -188.9%	20 ↑ +350.0%	-97 ↓ -585.0%	-18 ↑ +81.4%	-254 ↓ -1311.1%	8 ↑ +103.1%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	10 -	10 0.0%	10 0.0%	0 ↓ -100.0%	2 -	-5 ↓ -350.0%	10 ↑ +300.0%	11 ↑ +10.0%
退職給付に係る負債の増減額（△は減少）	- -	-74 -	-9 ↑ +87.8%	-3 ↑ +66.7%	13 ↑ +533.3%	16 ↑ +23.1%	7 ↓ -56.3%	17 ↑ +142.9%	27 ↑ +58.8%	-31 ↓ -214.8%	-5 ↑ +83.9%	19 ↑ +480.0%	6 ↓ -68.4%
受取利息及び受取配当金	- -	-38 -	-36 ↑ +5.3%	-39 ↓ -8.3%	-41 ↓ -5.1%	-53 ↓ -29.3%	-52 ↑ +1.9%	-43 ↑ +17.3%	-52 ↓ -20.9%	-60 ↓ -15.4%	-63 ↓ -5.0%	-62 ↑ +1.6%	-84 ↓ -35.5%
支払利息	- -	33 -	35 ↑ +6.1%	26 ↓ -25.7%	18 ↓ -30.8%	31 ↑ +72.2%	28 ↓ -9.7%	28 0.0%	22 ↓ -21.4%	22 0.0%	20 ↓ -9.1%	41 ↑ +105.0%	59 ↑ +43.9%
固定資産売却損益（△は益）	- -	-10 -	-2 ↑ +80.0%	0 ↑ +100.0%	-3 -	-32 ↓ -966.7%	-7 ↑ +78.1%	-590 ↓ -8328.6%	-1 ↑ +99.8%	-81 ↓ -8000.0%	-488 ↓ -502.5%	-178 ↑ +63.5%	-258 ↓ -44.9%
固定資産除却損	- -	0 -	17 -	5 ↓ -70.6%	8 ↑ +60.0%	7 ↓ -12.5%	3 ↓ -57.1%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	4 -	2 ↓ -50.0%	16 ↑ +700.0%
投資有価証券売却損益（△は益）	- -	-83 -	-8 ↑ +90.4%	-54 ↓ -575.0%	0 ↑ +100.0%	-15 -	-1 ↑ +93.3%	-6 ↓ -500.0%	-86 ↓ -1333.3%	-155 ↓ -80.2%	-224 ↓ -44.5%	-7 ↑ +96.9%	-6 ↑ +14.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	0 -	44 -	0 ↓ -100.0%	9 -	- -	- -	4 -	0 ↓ -100.0%
ゴルフ会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
売上債権の増減額（△は増加）	- -	3,742 -	567 ↓ -84.8%	100 ↓ -82.4%	-97 ↓ -197.0%	-97 0.0%	1,897 ↑ +2055.7%	336 ↓ -82.3%	-3,130 ↓ -1031.5%	1,012 ↑ +132.3%	1,889 ↑ +86.7%	372 ↓ -80.3%	2,985 ↑ +702.4%
棚卸資産の増減額（△は増加）	- -	-21 -	231 ↑ +1200.0%	-242 ↓ -204.8%	-58 ↑ +76.0%	15 ↑ +125.9%	61 ↑ +306.7%	-957 ↓ -1668.9%	491 ↑ +151.3%	221 ↓ -55.0%	103 ↓ -53.4%	288 ↑ +179.6%	-405 ↓ -240.6%
その他の流動資産の増減額（△は増加）	- -	103 -	-41 ↓ -139.8%	37 ↑ +190.2%	55 ↑ +48.6%	-93 ↓ -269.1%	57 ↑ +161.3%	-82 ↓ -243.9%	-19 ↑ +76.8%	-16 ↑ +15.8%	-113 ↓ -606.3%	-33 ↑ +70.8%	-195 ↓ -490.9%
その他の固定資産の増減額（△は増加）	- -	3 -	-146 ↓ -4966.7%	-45 ↑ +69.2%	-52 ↓ -15.6%	-54 ↓ -3.8%	151 ↑ +379.6%	-36 ↓ -123.8%	266 ↑ +838.9%	-6 ↓ -102.3%	-3 ↑ +50.0%	-17 ↓ -466.7%	-51 ↓ -200.0%
仕入債務の増減額（△は減少）	- -	-3,573 -	80 ↑ +102.2%	528 ↑ +560.0%	666 ↑ +26.1%	734 ↑ +10.2%	-1,153 ↓ -257.1%	33 ↑ +102.9%	3,704 ↑ +11124.2%	-1,417 ↓ -138.3%	-1,044 ↑ +26.3%	-416 ↑ +60.2%	-1,231 ↓ -195.9%
未払消費税等の増減額（△は減少）	- -	119 -	-105 ↓ -188.2%	45 ↑ +142.9%	-45 ↓ -200.0%	-56 ↓ -24.4%	217 ↑ +487.5%	-99 ↓ -145.6%	88 ↑ +188.9%	93 ↑ +5.7%	-250 ↓ -368.8%	106 ↑ +142.4%	96 ↓ -9.4%
その他の流動負債の増減額（△は減少）	- -	-180 -	-173 ↑ +3.9%	10 ↑ +105.8%	99 ↑ +890.0%	-540 ↓ -645.5%	-197 ↑ +63.5%	773 ↑ +492.4%	-1,133 ↓ -246.6%	-353 ↑ +68.8%	37 ↑ +110.5%	-352 ↓ -1051.4%	437 ↑ +224.1%
その他の固定負債の増減額（△は減少）	- -	4 -	16 ↑ +300.0%	54 ↑ +237.5%	16 ↓ -70.4%	-65 ↓ -506.3%	-3 ↑ +95.4%	-3 0.0%	16 ↑ +633.3%	-34 ↓ -312.5%	18 ↑ +152.9%	12 ↓ -33.3%	-11 ↓ -191.7%
その他	- -	- -	- -	- -	-9 -	-13 ↓ -44.4%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	-1 -	-2 ↓ -100.0%
小計	- -	1,854 -	2,563 ↑ +38.2%	3,016 ↑ +17.7%	3,198 ↑ +6.0%	2,680 ↓ -16.2%	4,103 ↑ +53.1%	3,110 ↓ -24.2%	4,850 ↑ +55.9%	3,784 ↓ -22.0%	4,386 ↑ +15.9%	2,848 ↓ -35.1%	5,265 ↑ +84.9%
利息及び配当金の受取額	- -	38 -	36 ↓ -5.3%	39 ↑ +8.3%	41 ↑ +5.1%	53 ↑ +29.3%	52 ↓ -1.9%	43 ↓ -17.3%	52 ↑ +20.9%	60 ↑ +15.4%	63 ↑ +5.0%	62 ↓ -1.6%	84 ↑ +35.5%
利息の支払額	- -	-33 -	-35 ↓ -6.1%	-27 ↑ +22.9%	-18 ↑ +33.3%	-31 ↓ -72.2%	-28 ↑ +9.7%	-27 ↑ +3.6%	-21 ↑ +22.2%	-22 ↓ -4.8%	-20 ↑ +9.1%	-40 ↓ -100.0%	-58 ↓ -45.0%
法人税等の支払額	- -	-774 -	-475 ↑ +38.6%	-647 ↓ -36.2%	-904 ↓ -39.7%	-892 ↑ +1.3%	-969 ↓ -8.6%	-933 ↑ +3.7%	-1,452 ↓ -55.6%	-1,965 ↓ -35.3%	-1,020 ↑ +48.1%	-992 ↑ +2.7%	-747 ↑ +24.7%
営業活動によるキャッシュ・フロー	- -	1,088 -	2,264 ↑ +108.1%	2,700 ↑ +19.3%	2,321 ↓ -14.0%	1,808 ↓ -22.1%	3,157 ↑ +74.6%	2,193 ↓ -30.5%	3,428 ↑ +56.3%	1,856 ↓ -45.9%	3,385 ↑ +82.4%	1,878 ↓ -44.5%	4,542 ↑ +141.9%
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	- -	-6 -	- -	-7 -	-10 ↓ -42.9%	-117 ↓ -1070.0%	-1 ↑ +99.1%	-12 ↓ -1100.0%	-19 ↓ -58.3%	-30 ↓ -57.9%	-35 ↓ -16.7%	-250 ↓ -614.3%	-655 ↓ -162.0%
定期預金の払戻による収入	- -	6 -	6 0.0%	7 ↑ +16.7%	110 ↑ +1471.4%	394 ↑ +258.2%	0 ↓ -100.0%	10 -	44 ↑ +340.0%	39 ↓ -11.4%	142 ↑ +264.1%	262 ↑ +84.5%	806 ↑ +207.6%
短期貸付金の増減額（△は増加）	- -	4 -	0 ↓ -100.0%	21 -	9 ↓ -57.1%	-5 ↓ -155.6%	16 ↑ +420.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -	0 ↓ -100.0%	10 -
有形固定資産の取得による支出	- -	-1,065 -	-950 ↑ +10.8%	-134 ↑ +85.9%	-364 ↓ -171.6%	-1,518 ↓ -317.0%	-239 ↑ +84.3%	-176 ↑ +26.4%	-380 ↓ -115.9%	-138 ↑ +63.7%	-2,043 ↓ -1380.4%	-881 ↑ +56.9%	-871 ↑ +1.1%
有形固定資産の除却による支出	- -	- -	-9 -	-3 ↑ +66.7%	-1 ↑ +66.7%	-3 ↓ -200.0%	-2 ↑ +33.3%	- -	- -	- -	-2 -	-1 ↑ +50.0%	-11 ↓ -1000.0%
有形固定資産の売却による収入	- -	2 -	9 ↑ +350.0%	1 ↓ -88.9%	3 ↑ +200.0%	33 ↑ +1000.0%	4 ↓ -87.9%	0 ↓ -100.0%	23 -	4 ↓ -82.6%	13 ↑ +225.0%	421 ↑ +3138.5%	563 ↑ +33.7%
無形固定資産の取得による支出	- -	-49 -	-37 ↑ +24.5%	-16 ↑ +56.8%	-19 ↓ -18.8%	-201 ↓ -957.9%	-318 ↓ -58.2%	-182 ↑ +42.8%	-94 ↑ +48.4%	-55 ↑ +41.5%	-45 ↑ +18.2%	-58 ↓ -28.9%	-113 ↓ -94.8%
投資有価証券の取得による支出	- -	-19 -	-19 0.0%	-23 ↓ -21.1%	-52 ↓ -126.1%	-72 ↓ -38.5%	-78 ↓ -8.3%	-50 ↑ +35.9%	-32 ↑ +36.0%	-38 ↓ -18.8%	-45 ↓ -18.4%	-37 ↑ +17.8%	-48 ↓ -29.7%
投資有価証券の売却及び償還による収入	- -	140 -	67 ↓ -52.1%	93 ↑ +38.8%	0 ↓ -100.0%	51 -	119 ↑ +133.3%	115 ↓ -3.4%	136 ↑ +18.3%	201 ↑ +47.8%	411 ↑ +104.5%	36 ↓ -91.2%	113 ↑ +213.9%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-870 -	- -	-303 -	- -	-2,019 -	- -	-880 -	-224 ↑ +74.5%	-206 ↑ +8.0%	-677 ↓ -228.6%	-1,447 ↓ -113.7%	-95 ↑ +93.4%
保険積立金の解約による収入	- -	- -	- -	- -	- -	253 -	- -	353 -	11 ↓ -96.9%	8 ↓ -27.3%	35 ↑ +337.5%	553 ↑ +1480.0%	44 ↓ -92.0%
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -	0 -	-3 -	0 ↑ +100.0%
長期貸付金の回収による収入	- -	0 -	1 -	0 ↓ -100.0%	- -	14 -	2 ↓ -85.7%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	10 -
投資不動産の取得による支出	- -	-30 -	-36 ↓ -20.0%	-1 ↑ +97.2%	-22 ↓ -2100.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	- -	-1 -	-7 ↓ -600.0%	-11 ↓ -57.1%	-21 ↓ -90.9%
投資不動産の売却による収入	- -	35 -	43 ↑ +22.9%	- -	- -	153 -	12 ↓ -92.2%	1,246 ↑ +10283.3%	- -	232 -	693 ↑ +198.7%	192 ↓ -72.3%	- -
その他	- -	- -	25 -	25 0.0%	1 ↓ -96.0%	26 ↑ +2500.0%	37 ↑ +42.3%	7 ↓ -81.1%	-2 ↓ -128.6%	29 ↑ +1550.0%	17 ↓ -41.4%	0 ↓ -100.0%	-9 -
投資活動によるキャッシュ・フロー	- -	-1,851 -	-899 ↑ +51.4%	-338 ↑ +62.4%	-252 ↑ +25.4%	-3,013 ↓ -1095.6%	-447 ↑ +85.2%	877 ↑ +296.2%	-532 ↓ -160.7%	364 ↑ +168.4%	-1,539 ↓ -522.8%	-1,224 ↑ +20.5%	-278 ↑ +77.3%
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）	- -	-145 -	-240 ↓ -65.5%	110 ↑ +145.8%	-210 ↓ -290.9%	-558 ↓ -165.7%	380 ↑ +168.1%	-120 ↓ -131.6%	395 ↑ +429.2%	666 ↑ +68.6%	119 ↓ -82.1%	-1,050 ↓ -982.4%	-50 ↑ +95.2%
長期借入れによる収入	- -	1,500 -	1,210 ↓ -19.3%	445 ↓ -63.2%	- -	3,400 -	- -	1,500 -	523 ↓ -65.1%	1,300 ↑ +148.6%	800 ↓ -38.5%	3,500 ↑ +337.5%	- -
長期借入金の返済による支出	- -	-1,229 -	-1,203 ↑ +2.1%	-1,370 ↓ -13.9%	-805 ↑ +41.2%	-1,247 ↓ -54.9%	-1,398 ↓ -12.1%	-1,401 ↓ -0.2%	-1,446 ↓ -3.2%	-1,457 ↓ -0.8%	-1,414 ↑ +3.0%	-1,754 ↓ -24.0%	-1,736 ↑ +1.0%
社債の償還による支出	- -	- -	- -	- -	- -	-100 -	- -	- -	-100 -	- -	- -	-177 -	-150 ↑ +15.3%
リース負債の返済による支出	- -	-68 -	-44 ↑ +35.3%	-42 ↑ +4.5%	-30 ↑ +28.6%	-18 ↑ +40.0%	-86 ↓ -377.8%	-173 ↓ -101.2%	-181 ↓ -4.6%	-136 ↑ +24.9%	-137 ↓ -0.7%	-143 ↓ -4.4%	-50 ↑ +65.0%
自己株式の売却による収入	- -	- -	- -	119 -	- -	- -	- -	- -	4 -	54 ↑ +1250.0%	52 ↓ -3.7%	56 ↑ +7.7%	54 ↓ -3.6%
配当金の支払額	- -	-128 -	-213 ↓ -66.4%	-227 ↓ -6.6%	-268 ↓ -18.1%	-293 ↓ -9.3%	-328 ↓ -11.9%	-346 ↓ -5.5%	-420 ↓ -21.4%	-787 ↓ -87.4%	-709 ↑ +9.9%	-709 0.0%	-707 ↑ +0.3%
財務活動によるキャッシュ・フロー	- -	-110 -	-522 ↓ -374.5%	-1,017 ↓ -94.8%	-1,531 ↓ -50.5%	946 ↑ +161.8%	-1,439 ↓ -252.1%	-541 ↑ +62.4%	-1,449 ↓ -167.8%	-376 ↑ +74.1%	-1,289 ↓ -242.8%	-278 ↑ +78.4%	-2,639 ↓ -849.3%
現金及び現金同等物の増減額（△は減少）	- -	-873 -	842 ↑ +196.4%	1,345 ↑ +59.7%	536 ↓ -60.1%	-257 ↓ -147.9%	1,270 ↑ +594.2%	2,529 ↑ +99.1%	1,447 ↓ -42.8%	1,845 ↑ +27.5%	556 ↓ -69.9%	376 ↓ -32.4%	1,624 ↑ +331.9%
現金及び現金同等物の残高	5,317 -	4,443 ↓ -16.4%	5,286 ↑ +19.0%	6,631 ↑ +25.4%	7,168 ↑ +8.1%	6,910 ↓ -3.6%	8,181 ↑ +18.4%	10,711 ↑ +30.9%	12,158 ↑ +13.5%	14,004 ↑ +15.2%	14,560 ↑ +4.0%	14,936 ↑ +2.6%	16,561 ↑ +10.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,673

1,830

↑ +9.4%

2,121

↑ +15.9%

2,124

↑ +0.1%

2,182

↑ +2.7%

2,218

↑ +1.6%

2,849

↑ +28.4%

4,779

↑ +67.7%

3,848

↓ -19.5%

3,346

↓ -13.0%

2,005

↓ -40.1%

2,362

↑ +17.8%

減価償却費

428

481

↑ +12.4%

514

↑ +6.9%

467

↓ -9.1%

684

↑ +46.5%

744

↑ +8.8%

783

↑ +5.2%

757

↓ -3.3%

749

↓ -1.1%

821

↑ +9.6%

862

↑ +5.0%

917

↑ +6.4%

減損損失

281

↑ +28000.0%

↓ -99.6%

↑ +3400.0%

↓ -97.1%

↑ +1100.0%

↑ +475.0%

0.0%

↓ -84.1%

↑ +518.2%

103

↑ +51.5%

129

↑ +25.2%

のれん償却額

↑ +108.3%

↑ +100.0%

↑ +10.0%

102

↑ +85.5%

108

↑ +5.9%

141

↑ +30.6%

147

↑ +4.3%

206

↑ +40.1%

266

↑ +29.1%

358

↑ +34.6%

439

↑ +22.6%

貸倒引当金の増減額（△は減少）

-133

-29

↑ +78.2%

-29

0.0%

-1

↑ +96.6%

-89

↓ -8800.0%

-19

↑ +78.7%

-13

↑ +31.6%

-6

↑ +53.8%

-5

↑ +16.7%

↑ +600.0%

↑ +52.0%

↓ -76.3%

賞与引当金の増減額（△は減少）

-97

↑ +170.1%

↓ -76.5%

↑ +75.0%

↓ -100.0%

-27

↑ +225.9%

102

↑ +200.0%

-30

↓ -129.4%

-22

↑ +26.7%

-52

↓ -136.4%

↑ +159.6%

役員退職慰労引当金の増減額（△は減少）

-50

↑ +110.0%

-109

↓ -2280.0%

-5

↑ +95.4%

↑ +180.0%

↑ +125.0%

-8

↓ -188.9%

↑ +350.0%

-97

↓ -585.0%

-18

↑ +81.4%

-254

↓ -1311.1%

↑ +103.1%

役員株式給付引当金の増減額（△は減少）

0.0%

↓ -100.0%

-5

↓ -350.0%

↑ +300.0%

↑ +10.0%

退職給付に係る負債の増減額（△は減少）

-74

-9

↑ +87.8%

-3

↑ +66.7%

↑ +533.3%

↑ +23.1%

↓ -56.3%

↑ +142.9%

↑ +58.8%

-31

↓ -214.8%

-5

↑ +83.9%

↑ +480.0%

↓ -68.4%

受取利息及び受取配当金

-38

-36

↑ +5.3%

-39

↓ -8.3%

-41

↓ -5.1%

-53

↓ -29.3%

-52

↑ +1.9%

-43

↑ +17.3%

-52

↓ -20.9%

-60

↓ -15.4%

-63

↓ -5.0%

-62

↑ +1.6%

-84

↓ -35.5%

支払利息

↑ +6.1%

↓ -25.7%

↓ -30.8%

↑ +72.2%

↓ -9.7%

0.0%

↓ -21.4%

0.0%

↓ -9.1%

↑ +105.0%

↑ +43.9%

固定資産売却損益（△は益）

-10

-2

↑ +80.0%

↑ +100.0%

-3

-32

↓ -966.7%

-7

↑ +78.1%

-590

↓ -8328.6%

-1

↑ +99.8%

-81

↓ -8000.0%

-488

↓ -502.5%

-178

↑ +63.5%

-258

↓ -44.9%

固定資産除却損

↓ -70.6%

↑ +60.0%

↓ -12.5%

↓ -57.1%

↓ -66.7%

↓ -100.0%

0.0%

↓ -50.0%

↑ +700.0%

投資有価証券売却損益（△は益）

-83

-8

↑ +90.4%

-54

↓ -575.0%

↑ +100.0%

-15

-1

↑ +93.3%

-6

↓ -500.0%

-86

↓ -1333.3%

-155

↓ -80.2%

-224

↓ -44.5%

-7

↑ +96.9%

-6

↑ +14.3%

投資有価証券評価損益（△は益）

↓ -100.0%

ゴルフ会員権売却損益（△は益）

売上債権の増減額（△は増加）

3,742

567

↓ -84.8%

100

↓ -82.4%

-97

↓ -197.0%

-97

0.0%

1,897

↑ +2055.7%

336

↓ -82.3%

-3,130

↓ -1031.5%

1,012

↑ +132.3%

1,889

↑ +86.7%

372

↓ -80.3%

2,985

↑ +702.4%

棚卸資産の増減額（△は増加）

-21

231

↑ +1200.0%

-242

↓ -204.8%

-58

↑ +76.0%

↑ +125.9%

↑ +306.7%

-957

↓ -1668.9%

491

↑ +151.3%

221

↓ -55.0%

103

↓ -53.4%

288

↑ +179.6%

-405

↓ -240.6%

その他の流動資産の増減額（△は増加）

103

-41

↓ -139.8%

↑ +190.2%

↑ +48.6%

-93

↓ -269.1%

↑ +161.3%

-82

↓ -243.9%

-19

↑ +76.8%

-16

↑ +15.8%

-113

↓ -606.3%

-33

↑ +70.8%

-195

↓ -490.9%

その他の固定資産の増減額（△は増加）

-146

↓ -4966.7%

-45

↑ +69.2%

-52

↓ -15.6%

-54

↓ -3.8%

151

↑ +379.6%

-36

↓ -123.8%

266

↑ +838.9%

-6

↓ -102.3%

-3

↑ +50.0%

-17

↓ -466.7%

-51

↓ -200.0%

仕入債務の増減額（△は減少）

-3,573

↑ +102.2%

528

↑ +560.0%

666

↑ +26.1%

734

↑ +10.2%

-1,153

↓ -257.1%

↑ +102.9%

3,704

↑ +11124.2%

-1,417

↓ -138.3%

-1,044

↑ +26.3%

-416

↑ +60.2%

-1,231

↓ -195.9%

未払消費税等の増減額（△は減少）

119

-105

↓ -188.2%

↑ +142.9%

-45

↓ -200.0%

-56

↓ -24.4%

217

↑ +487.5%

-99

↓ -145.6%

↑ +188.9%

↑ +5.7%

-250

↓ -368.8%

106

↑ +142.4%

↓ -9.4%

その他の流動負債の増減額（△は減少）

-180

-173

↑ +3.9%

↑ +105.8%

↑ +890.0%

-540

↓ -645.5%

-197

↑ +63.5%

773

↑ +492.4%

-1,133

↓ -246.6%

-353

↑ +68.8%

↑ +110.5%

-352

↓ -1051.4%

437

↑ +224.1%

その他の固定負債の増減額（△は減少）

↑ +300.0%

↑ +237.5%

↓ -70.4%

-65

↓ -506.3%

-3

↑ +95.4%

-3

0.0%

↑ +633.3%

-34

↓ -312.5%

↑ +152.9%

↓ -33.3%

-11

↓ -191.7%

その他

-9

-13

↓ -44.4%

↑ +100.0%

0.0%

-1

↑ +100.0%

-1

-2

↓ -100.0%

小計

1,854

2,563

↑ +38.2%

3,016

↑ +17.7%

3,198

↑ +6.0%

2,680

↓ -16.2%

4,103

↑ +53.1%

3,110

↓ -24.2%

4,850

↑ +55.9%

3,784

↓ -22.0%

4,386

↑ +15.9%

2,848

↓ -35.1%

5,265

↑ +84.9%

利息及び配当金の受取額

↓ -5.3%

↑ +8.3%

↑ +5.1%

↑ +29.3%

↓ -1.9%

↓ -17.3%

↑ +20.9%

↑ +15.4%

↑ +5.0%

↓ -1.6%

↑ +35.5%

利息の支払額

-33

-35

↓ -6.1%

-27

↑ +22.9%

-18

↑ +33.3%

-31

↓ -72.2%

-28

↑ +9.7%

-27

↑ +3.6%

-21

↑ +22.2%

-22

↓ -4.8%

-20

↑ +9.1%

-40

↓ -100.0%

-58

↓ -45.0%

法人税等の支払額

-774

-475

↑ +38.6%

-647

↓ -36.2%

-904

↓ -39.7%

-892

↑ +1.3%

-969

↓ -8.6%

-933

↑ +3.7%

-1,452

↓ -55.6%

-1,965

↓ -35.3%

-1,020

↑ +48.1%

-992

↑ +2.7%

-747

↑ +24.7%

営業活動によるキャッシュ・フロー

1,088

2,264

↑ +108.1%

2,700

↑ +19.3%

2,321

↓ -14.0%

1,808

↓ -22.1%

3,157

↑ +74.6%

2,193

↓ -30.5%

3,428

↑ +56.3%

1,856

↓ -45.9%

3,385

↑ +82.4%

1,878

↓ -44.5%

4,542

↑ +141.9%

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

-6

-7

-10

↓ -42.9%

-117

↓ -1070.0%

-1

↑ +99.1%

-12

↓ -1100.0%

-19

↓ -58.3%

-30

↓ -57.9%

-35

↓ -16.7%

-250

↓ -614.3%

-655

↓ -162.0%

定期預金の払戻による収入

0.0%

↑ +16.7%

110

↑ +1471.4%

394

↑ +258.2%

↓ -100.0%

↑ +340.0%

↓ -11.4%

142

↑ +264.1%

262

↑ +84.5%

806

↑ +207.6%

短期貸付金の増減額（△は増加）

↓ -100.0%

↓ -57.1%

-5

↓ -155.6%

↑ +420.0%

↓ -100.0%

0.0%

↓ -100.0%

有形固定資産の取得による支出

-1,065

-950

↑ +10.8%

-134

↑ +85.9%

-364

↓ -171.6%

-1,518

↓ -317.0%

-239

↑ +84.3%

-176

↑ +26.4%

-380

↓ -115.9%

-138

↑ +63.7%

-2,043

↓ -1380.4%

-881

↑ +56.9%

-871

↑ +1.1%

有形固定資産の除却による支出

-9

-3

↑ +66.7%

-1

↑ +66.7%

-3

↓ -200.0%

-2

↑ +33.3%

-2

-1

↑ +50.0%

-11

↓ -1000.0%

有形固定資産の売却による収入

↑ +350.0%

↓ -88.9%

↑ +200.0%

↑ +1000.0%

↓ -87.9%

↓ -100.0%

↓ -82.6%

↑ +225.0%

421

↑ +3138.5%

563

↑ +33.7%

無形固定資産の取得による支出

-49

-37

↑ +24.5%

-16

↑ +56.8%

-19

↓ -18.8%

-201

↓ -957.9%

-318

↓ -58.2%

-182

↑ +42.8%

-94

↑ +48.4%

-55

↑ +41.5%

-45

↑ +18.2%

-58

↓ -28.9%

-113

↓ -94.8%

投資有価証券の取得による支出

-19

0.0%

-23

↓ -21.1%

-52

↓ -126.1%

-72

↓ -38.5%

-78

↓ -8.3%

-50

↑ +35.9%

-32

↑ +36.0%

-38

↓ -18.8%

-45

↓ -18.4%

-37

↑ +17.8%

-48

↓ -29.7%

投資有価証券の売却及び償還による収入

140

↓ -52.1%

↑ +38.8%

↓ -100.0%

119

↑ +133.3%

115

↓ -3.4%

136

↑ +18.3%

201

↑ +47.8%

411

↑ +104.5%

↓ -91.2%

113

↑ +213.9%

連結の範囲の変更を伴う子会社株式の取得による支出

-870

-303

-2,019

-880

-224

↑ +74.5%

-206

↑ +8.0%

-677

↓ -228.6%

-1,447

↓ -113.7%

-95

↑ +93.4%

保険積立金の解約による収入

253

353

↓ -96.9%

↓ -27.3%

↑ +337.5%

553

↑ +1480.0%

↓ -92.0%

長期貸付けによる支出

-1

-3

↑ +100.0%

長期貸付金の回収による収入

↓ -100.0%

↓ -85.7%

↓ -50.0%

↓ -100.0%

0.0%

投資不動産の取得による支出

-30

-36

↓ -20.0%

-1

↑ +97.2%

-22

↓ -2100.0%

↑ +100.0%

-1

↑ +100.0%

-1

-7

↓ -600.0%

-11

↓ -57.1%

-21

↓ -90.9%

投資不動産の売却による収入

↑ +22.9%

153

↓ -92.2%

1,246

↑ +10283.3%

232

693

↑ +198.7%

192

↓ -72.3%

その他

0.0%

↓ -96.0%

↑ +2500.0%

↑ +42.3%

↓ -81.1%

-2

↓ -128.6%

↑ +1550.0%

↓ -41.4%

↓ -100.0%

-9

投資活動によるキャッシュ・フロー

-1,851

-899

↑ +51.4%

-338

↑ +62.4%

-252

↑ +25.4%

-3,013

↓ -1095.6%

-447

↑ +85.2%

877

↑ +296.2%

-532

↓ -160.7%

364

↑ +168.4%

-1,539

↓ -522.8%

-1,224

↑ +20.5%

-278

↑ +77.3%

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）

-145

-240

↓ -65.5%

110

↑ +145.8%

-210

↓ -290.9%

-558

↓ -165.7%

380

↑ +168.1%

-120

↓ -131.6%

395

↑ +429.2%

666

↑ +68.6%

119

↓ -82.1%

-1,050

↓ -982.4%

-50

↑ +95.2%

長期借入れによる収入

1,500

1,210

↓ -19.3%

445

↓ -63.2%

3,400

1,500

523

↓ -65.1%

1,300

↑ +148.6%

800

↓ -38.5%

3,500

↑ +337.5%

長期借入金の返済による支出

-1,229

-1,203

↑ +2.1%

-1,370

↓ -13.9%

-805

↑ +41.2%

-1,247

↓ -54.9%

-1,398

↓ -12.1%

-1,401

↓ -0.2%

-1,446

↓ -3.2%

-1,457

↓ -0.8%

-1,414

↑ +3.0%

-1,754

↓ -24.0%

-1,736

↑ +1.0%

社債の償還による支出

-100

-177

-150

↑ +15.3%

リース負債の返済による支出

-68

-44

↑ +35.3%

-42

↑ +4.5%

-30

↑ +28.6%

-18

↑ +40.0%

-86

↓ -377.8%

-173

↓ -101.2%

-181

↓ -4.6%

-136

↑ +24.9%

-137

↓ -0.7%

-143

↓ -4.4%

-50

↑ +65.0%

自己株式の売却による収入

119

↑ +1250.0%

↓ -3.7%

↑ +7.7%

↓ -3.6%

配当金の支払額

-128

-213

↓ -66.4%

-227

↓ -6.6%

-268

↓ -18.1%

-293

↓ -9.3%

-328

↓ -11.9%

-346

↓ -5.5%

-420

↓ -21.4%

-787

↓ -87.4%

-709

↑ +9.9%

-709

0.0%

-707

↑ +0.3%

財務活動によるキャッシュ・フロー

-110

-522

↓ -374.5%

-1,017

↓ -94.8%

-1,531

↓ -50.5%

946

↑ +161.8%

-1,439

↓ -252.1%

-541

↑ +62.4%

-1,449

↓ -167.8%

-376

↑ +74.1%

-1,289

↓ -242.8%

-278

↑ +78.4%

-2,639

↓ -849.3%

現金及び現金同等物の増減額（△は減少）

-873

842

↑ +196.4%

1,345

↑ +59.7%

536

↓ -60.1%

-257

↓ -147.9%

1,270

↑ +594.2%

2,529

↑ +99.1%

1,447

↓ -42.8%

1,845

↑ +27.5%

556

↓ -69.9%

376

↓ -32.4%

1,624

↑ +331.9%

現金及び現金同等物の残高

5,317

4,443

↓ -16.4%

5,286

↑ +19.0%

6,631

↑ +25.4%

7,168

↑ +8.1%

6,910

↓ -3.6%

8,181

↑ +18.4%

10,711

↑ +30.9%

12,158

↑ +13.5%

14,004

↑ +15.2%

14,560

↑ +4.0%

14,936

↑ +2.6%

16,561

↑ +10.9%

3166ＯＣＨＩホールディングス3166ＯＣＨＩホールディングス

3166ＯＣＨＩホールディングス3166ＯＣＨＩホールディングス

3166
ＯＣＨＩホールディングス
3166ＯＣＨＩホールディングス

3166
ＯＣＨＩホールディングス
3166ＯＣＨＩホールディングス