3196
ホットランドホールディングス
3196ホットランドホールディングス

小売業

プライム市場|TOPIX Small|12月決算

http://www.hotland.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ホットランド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）

3196
ホットランドホールディングス
3196ホットランドホールディングス

小売業

プライム市場|TOPIX Small|12月決算

http://www.hotland.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	27,389 -	30,941 ↑ +13.0%	31,533 ↑ +1.9%	32,408 ↑ +2.8%	31,737 ↓ -2.1%	32,434 ↑ +2.2%	28,733 ↓ -11.4%	29,679 ↑ +3.3%	32,163 ↑ +8.4%	38,710 ↑ +20.4%	46,126 ↑ +19.2%	51,041 ↑ +10.7%
売上原価	10,371 -	12,121 ↑ +16.9%	12,255 ↑ +1.1%	12,839 ↑ +4.8%	12,944 ↑ +0.8%	12,635 ↓ -2.4%	11,182 ↓ -11.5%	11,605 ↑ +3.8%	13,599 ↑ +17.2%	16,547 ↑ +21.7%	20,257 ↑ +22.4%	22,404 ↑ +10.6%
売上総利益又は売上総損失（△）	17,017 -	18,821 ↑ +10.6%	19,279 ↑ +2.4%	19,569 ↑ +1.5%	18,793 ↓ -4.0%	19,799 ↑ +5.4%	17,551 ↓ -11.4%	18,073 ↑ +3.0%	18,564 ↑ +2.7%	22,163 ↑ +19.4%	25,869 ↑ +16.7%	28,637 ↑ +10.7%
販売費及び一般管理費	15,234 -	17,297 ↑ +13.5%	18,201 ↑ +5.2%	18,465 ↑ +1.4%	17,932 ↓ -2.9%	18,130 ↑ +1.1%	16,418 ↓ -9.4%	17,103 ↑ +4.2%	16,820 ↓ -1.7%	19,928 ↑ +18.5%	23,324 ↑ +17.0%	26,852 ↑ +15.1%
営業利益又は営業損失（△）	1,784 -	1,524 ↓ -14.6%	1,078 ↓ -29.3%	1,104 ↑ +2.5%	861 ↓ -22.0%	1,670 ↑ +93.9%	1,133 ↓ -32.2%	970 ↓ -14.4%	1,744 ↑ +79.8%	2,235 ↑ +28.2%	2,545 ↑ +13.9%	1,785 ↓ -29.9%
営業外収益
受取利息及び配当金	2 -	1 ↓ -55.5%	3 ↑ +135.3%	2 ↓ -6.4%	2 ↓ -5.2%	2 ↓ -3.5%	3 ↑ +44.6%	3 ↓ -3.7%	4 ↑ +36.4%	10 ↑ +141.1%	25 ↑ +152.0%	15 ↓ -39.6%
為替差益	311 -	20 ↓ -93.7%	- -	- -	- -	- -	- -	357 -	310 ↓ -13.1%	417 ↑ +34.4%	866 ↑ +107.7%	322 ↓ -62.8%
補助金収入	- -	- -	- -	- -	- -	- -	145 -	2,272 ↑ +1472.1%	508 ↓ -77.7%	- -	- -	36 -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
貸倒引当金戻入額	7 -	1 ↓ -91.3%	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +22.7%
その他	31 -	30 ↓ -1.9%	18 ↓ -39.2%	24 ↑ +30.2%	14 ↓ -43.0%	17 ↑ +23.2%	32 ↑ +91.2%	45 ↑ +41.0%	95 ↑ +110.1%	45 ↓ -52.7%	89 ↑ +98.6%	47 ↓ -47.9%
営業外収益	352 -	52 ↓ -85.3%	21 ↓ -59.4%	26 ↑ +25.8%	16 ↓ -39.6%	19 ↑ +19.4%	180 ↑ +847.4%	2,677 ↑ +1389.0%	917 ↓ -65.7%	472 ↓ -48.6%	981 ↑ +107.9%	438 ↓ -55.4%
営業外費用
支払利息	49 -	37 ↓ -24.9%	35 ↓ -4.2%	32 ↓ -10.5%	33 ↑ +2.7%	37 ↑ +13.9%	36 ↓ -2.7%	35 ↓ -3.1%	40 ↑ +14.3%	39 ↓ -2.8%	64 ↑ +65.3%	144 ↑ +124.2%
支払手数料	- -	- -	- -	3 -	27 ↑ +703.7%	26 ↓ -1.7%	7 ↓ -71.6%	7 ↓ -9.1%	11 ↑ +55.1%	8 ↓ -28.5%	6 ↓ -20.8%	4 ↓ -27.9%
その他	15 -	20 ↑ +35.5%	26 ↑ +29.3%	5 ↓ -82.3%	4 ↓ -19.0%	6 ↑ +59.5%	8 ↑ +30.6%	2 ↓ -75.6%	2 ↑ +24.0%	9 ↑ +262.7%	12 ↑ +36.5%	18 ↑ +50.8%
営業外費用	82 -	75 ↓ -9.0%	134 ↑ +78.3%	55 ↓ -58.7%	132 ↑ +139.2%	88 ↓ -33.1%	108 ↑ +21.6%	44 ↓ -59.4%	53 ↑ +21.0%	71 ↑ +34.9%	82 ↑ +14.8%	166 ↑ +102.6%
経常利益又は経常損失（△）	2,053 -	1,500 ↓ -26.9%	965 ↓ -35.7%	1,075 ↑ +11.4%	745 ↓ -30.8%	1,600 ↑ +114.9%	1,205 ↓ -24.7%	3,604 ↑ +199.1%	2,609 ↓ -27.6%	2,636 ↑ +1.0%	3,444 ↑ +30.7%	2,057 ↓ -40.3%
特別利益
固定資産売却益	14 -	0 ↓ -99.3%	96 ↑ +91031.4%	0 ↓ -99.6%	3 ↑ +672.3%	0 ↓ -97.4%	1 ↑ +1122.9%	0 ↓ -97.1%	- -	0 -	6 ↑ +13704.4%	7 ↑ +15.1%
投資有価証券売却益	- -	- -	- -	- -	3 -	8 ↑ +185.4%	- -	- -	- -	- -	23 -	- -
特別利益	14 -	174 ↑ +1134.9%	221 ↑ +27.3%	53 ↓ -76.0%	23 ↓ -56.9%	50 ↑ +117.1%	190 ↑ +282.1%	55 ↓ -70.8%	- -	0 -	29 ↑ +64371.1%	7 ↓ -75.3%
特別損失
固定資産除売却損	58 -	138 ↑ +138.4%	198 ↑ +42.8%	299 ↑ +51.0%	305 ↑ +2.3%	97 ↓ -68.1%	455 ↑ +366.6%	46 ↓ -90.0%	73 ↑ +60.4%	80 ↑ +9.8%	34 ↓ -58.3%	21 ↓ -37.8%
店舗整理損失	98 -	64 ↓ -33.9%	116 ↑ +80.8%	202 ↑ +73.0%	229 ↑ +13.5%	71 ↓ -69.2%	285 ↑ +304.3%	96 ↓ -66.4%	64 ↓ -33.2%	29 ↓ -54.7%	94 ↑ +224.4%	35 ↓ -62.3%
減損損失	331 -	91 ↓ -72.5%	1,155 ↑ +1169.4%	582 ↓ -49.6%	838 ↑ +43.9%	386 ↓ -53.9%	952 ↑ +146.5%	333 ↓ -65.0%	565 ↑ +69.5%	870 ↑ +54.0%	675 ↓ -22.4%	816 ↑ +20.8%
特別損失	539 -	294 ↓ -45.5%	1,469 ↑ +399.9%	1,083 ↓ -26.3%	1,440 ↑ +33.0%	554 ↓ -61.5%	2,051 ↑ +270.2%	475 ↓ -76.9%	702 ↑ +47.9%	985 ↑ +40.3%	803 ↓ -18.5%	872 ↑ +8.6%
税引前当期純利益又は税引前当期純損失（△）	1,528 -	1,380 ↓ -9.7%	-283 ↓ -120.5%	46 ↑ +116.2%	-672 ↓ -1571.2%	1,096 ↑ +263.0%	-657 ↓ -159.9%	3,184 ↑ +584.8%	1,907 ↓ -40.1%	1,651 ↓ -13.4%	2,670 ↑ +61.7%	1,192 ↓ -55.4%
法人税、住民税及び事業税	505 -	654 ↑ +29.7%	523 ↓ -20.1%	173 ↓ -66.9%	110 ↓ -36.4%	365 ↑ +231.1%	182 ↓ -50.1%	844 ↑ +364.0%	670 ↓ -20.6%	726 ↑ +8.4%	1,008 ↑ +38.8%	836 ↓ -17.1%
法人税等調整額	90 -	61 ↓ -31.7%	-49 ↓ -179.7%	-538 ↓ -999.9%	-4 ↑ +99.2%	-0 ↑ +99.4%	190 ↑ +702244.4%	173 ↓ -8.6%	-112 ↓ -164.4%	-119 ↓ -6.4%	-385 ↓ -223.9%	-208 ↑ +45.9%
法人税等	595 -	716 ↑ +20.4%	474 ↓ -33.8%	-365 ↓ -177.0%	106 ↑ +129.0%	365 ↑ +244.7%	371 ↑ +1.9%	1,017 ↑ +173.8%	559 ↓ -45.1%	608 ↑ +8.8%	624 ↑ +2.6%	628 ↑ +0.7%
当期純利益又は当期純損失（△）	- -	664 -	-757 ↓ -214.0%	411 ↑ +154.3%	-778 ↓ -289.4%	731 ↑ +194.0%	-1,028 ↓ -240.7%	2,167 ↑ +310.7%	1,348 ↓ -37.8%	1,044 ↓ -22.6%	2,047 ↑ +96.1%	564 ↓ -72.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-106 -	-96 ↑ +9.5%	-15 ↑ +84.8%	-99 ↓ -581.1%	52 ↑ +152.5%	111 ↑ +111.8%	88 ↓ -20.6%	-10 ↓ -111.8%	23 ↑ +317.0%	197 ↑ +775.7%	159 ↓ -19.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	770 -	-661 ↓ -185.8%	425 ↑ +164.4%	-679 ↓ -259.5%	679 ↑ +200.0%	-1,139 ↓ -267.8%	2,079 ↑ +282.5%	1,358 ↓ -34.7%	1,021 ↓ -24.8%	1,849 ↑ +81.1%	405 ↓ -78.1%

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

売上高

27,389

30,941

↑ +13.0%

31,533

↑ +1.9%

32,408

↑ +2.8%

31,737

↓ -2.1%

32,434

↑ +2.2%

28,733

↓ -11.4%

29,679

↑ +3.3%

32,163

↑ +8.4%

38,710

↑ +20.4%

46,126

↑ +19.2%

51,041

↑ +10.7%

売上原価

10,371

12,121

↑ +16.9%

12,255

↑ +1.1%

12,839

↑ +4.8%

12,944

↑ +0.8%

12,635

↓ -2.4%

11,182

↓ -11.5%

11,605

↑ +3.8%

13,599

↑ +17.2%

16,547

↑ +21.7%

20,257

↑ +22.4%

22,404

↑ +10.6%

売上総利益又は売上総損失（△）

17,017

18,821

↑ +10.6%

19,279

↑ +2.4%

19,569

↑ +1.5%

18,793

↓ -4.0%

19,799

↑ +5.4%

17,551

↓ -11.4%

18,073

↑ +3.0%

18,564

↑ +2.7%

22,163

↑ +19.4%

25,869

↑ +16.7%

28,637

↑ +10.7%

販売費及び一般管理費

15,234

17,297

↑ +13.5%

18,201

↑ +5.2%

18,465

↑ +1.4%

17,932

↓ -2.9%

18,130

↑ +1.1%

16,418

↓ -9.4%

17,103

↑ +4.2%

16,820

↓ -1.7%

19,928

↑ +18.5%

23,324

↑ +17.0%

26,852

↑ +15.1%

営業利益又は営業損失（△）

1,784

1,524

↓ -14.6%

1,078

↓ -29.3%

1,104

↑ +2.5%

861

↓ -22.0%

1,670

↑ +93.9%

1,133

↓ -32.2%

970

↓ -14.4%

1,744

↑ +79.8%

2,235

↑ +28.2%

2,545

↑ +13.9%

1,785

↓ -29.9%

営業外収益

受取利息及び配当金

↓ -55.5%

↑ +135.3%

↓ -6.4%

↓ -5.2%

↓ -3.5%

↑ +44.6%

↓ -3.7%

↑ +36.4%

↑ +141.1%

↑ +152.0%

↓ -39.6%

為替差益

311

↓ -93.7%

357

310

↓ -13.1%

417

↑ +34.4%

866

↑ +107.7%

322

↓ -62.8%

補助金収入

145

2,272

↑ +1472.1%

508

↓ -77.7%

保険解約返戻金

貸倒引当金戻入額

↓ -91.3%

↑ +22.7%

その他

↓ -1.9%

↓ -39.2%

↑ +30.2%

↓ -43.0%

↑ +23.2%

↑ +91.2%

↑ +41.0%

↑ +110.1%

↓ -52.7%

↑ +98.6%

↓ -47.9%

営業外収益

352

↓ -85.3%

↓ -59.4%

↑ +25.8%

↓ -39.6%

↑ +19.4%

180

↑ +847.4%

2,677

↑ +1389.0%

917

↓ -65.7%

472

↓ -48.6%

981

↑ +107.9%

438

↓ -55.4%

営業外費用

支払利息

↓ -24.9%

↓ -4.2%

↓ -10.5%

↑ +2.7%

↑ +13.9%

↓ -2.7%

↓ -3.1%

↑ +14.3%

↓ -2.8%

↑ +65.3%

144

↑ +124.2%

支払手数料

↑ +703.7%

↓ -1.7%

↓ -71.6%

↓ -9.1%

↑ +55.1%

↓ -28.5%

↓ -20.8%

↓ -27.9%

その他

↑ +35.5%

↑ +29.3%

↓ -82.3%

↓ -19.0%

↑ +59.5%

↑ +30.6%

↓ -75.6%

↑ +24.0%

↑ +262.7%

↑ +36.5%

↑ +50.8%

営業外費用

↓ -9.0%

134

↑ +78.3%

↓ -58.7%

132

↑ +139.2%

↓ -33.1%

108

↑ +21.6%

↓ -59.4%

↑ +21.0%

↑ +34.9%

↑ +14.8%

166

↑ +102.6%

経常利益又は経常損失（△）

2,053

1,500

↓ -26.9%

965

↓ -35.7%

1,075

↑ +11.4%

745

↓ -30.8%

1,600

↑ +114.9%

1,205

↓ -24.7%

3,604

↑ +199.1%

2,609

↓ -27.6%

2,636

↑ +1.0%

3,444

↑ +30.7%

2,057

↓ -40.3%

特別利益

固定資産売却益

↓ -99.3%

↑ +91031.4%

↓ -99.6%

↑ +672.3%

↓ -97.4%

↑ +1122.9%

↓ -97.1%

↑ +13704.4%

↑ +15.1%

投資有価証券売却益

↑ +185.4%

特別利益

174

↑ +1134.9%

221

↑ +27.3%

↓ -76.0%

↓ -56.9%

↑ +117.1%

190

↑ +282.1%

↓ -70.8%

↑ +64371.1%

↓ -75.3%

特別損失

固定資産除売却損

138

↑ +138.4%

198

↑ +42.8%

299

↑ +51.0%

305

↑ +2.3%

↓ -68.1%

455

↑ +366.6%

↓ -90.0%

↑ +60.4%

↑ +9.8%

↓ -58.3%

↓ -37.8%

店舗整理損失

↓ -33.9%

116

↑ +80.8%

202

↑ +73.0%

229

↑ +13.5%

↓ -69.2%

285

↑ +304.3%

↓ -66.4%

↓ -33.2%

↓ -54.7%

↑ +224.4%

↓ -62.3%

減損損失

331

↓ -72.5%

1,155

↑ +1169.4%

582

↓ -49.6%

838

↑ +43.9%

386

↓ -53.9%

952

↑ +146.5%

333

↓ -65.0%

565

↑ +69.5%

870

↑ +54.0%

675

↓ -22.4%

816

↑ +20.8%

特別損失

539

294

↓ -45.5%

1,469

↑ +399.9%

1,083

↓ -26.3%

1,440

↑ +33.0%

554

↓ -61.5%

2,051

↑ +270.2%

475

↓ -76.9%

702

↑ +47.9%

985

↑ +40.3%

803

↓ -18.5%

872

↑ +8.6%

税引前当期純利益又は税引前当期純損失（△）

1,528

1,380

↓ -9.7%

-283

↓ -120.5%

↑ +116.2%

-672

↓ -1571.2%

1,096

↑ +263.0%

-657

↓ -159.9%

3,184

↑ +584.8%

1,907

↓ -40.1%

1,651

↓ -13.4%

2,670

↑ +61.7%

1,192

↓ -55.4%

法人税、住民税及び事業税

505

654

↑ +29.7%

523

↓ -20.1%

173

↓ -66.9%

110

↓ -36.4%

365

↑ +231.1%

182

↓ -50.1%

844

↑ +364.0%

670

↓ -20.6%

726

↑ +8.4%

1,008

↑ +38.8%

836

↓ -17.1%

法人税等調整額

↓ -31.7%

-49

↓ -179.7%

-538

↓ -999.9%

-4

↑ +99.2%

-0

↑ +99.4%

190

↑ +702244.4%

173

↓ -8.6%

-112

↓ -164.4%

-119

↓ -6.4%

-385

↓ -223.9%

-208

↑ +45.9%

法人税等

595

716

↑ +20.4%

474

↓ -33.8%

-365

↓ -177.0%

106

↑ +129.0%

365

↑ +244.7%

371

↑ +1.9%

1,017

↑ +173.8%

559

↓ -45.1%

608

↑ +8.8%

624

↑ +2.6%

628

↑ +0.7%

当期純利益又は当期純損失（△）

664

-757

↓ -214.0%

411

↑ +154.3%

-778

↓ -289.4%

731

↑ +194.0%

-1,028

↓ -240.7%

2,167

↑ +310.7%

1,348

↓ -37.8%

1,044

↓ -22.6%

2,047

↑ +96.1%

564

↓ -72.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-106

-96

↑ +9.5%

-15

↑ +84.8%

-99

↓ -581.1%

↑ +152.5%

111

↑ +111.8%

↓ -20.6%

-10

↓ -111.8%

↑ +317.0%

197

↑ +775.7%

159

↓ -19.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

770

-661

↓ -185.8%

425

↑ +164.4%

-679

↓ -259.5%

679

↑ +200.0%

-1,139

↓ -267.8%

2,079

↑ +282.5%

1,358

↓ -34.7%

1,021

↓ -24.8%

1,849

↑ +81.1%

405

↓ -78.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,833 -	879 ↓ -52.0%	1,329 ↑ +51.1%	1,756 ↑ +32.1%	1,643 ↓ -6.4%	2,285 ↑ +39.0%	2,182 ↓ -4.5%	3,161 ↑ +44.9%	3,340 ↑ +5.7%	2,861 ↓ -14.4%	3,727 ↑ +30.3%	4,806 ↑ +29.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,232 -	2,401 ↑ +7.6%	2,729 ↑ +13.7%	2,765 ↑ +1.3%
商品及び製品	- -	190 -	188 ↓ -1.2%	404 ↑ +114.9%	326 ↓ -19.1%	339 ↑ +4.0%	395 ↑ +16.4%	475 ↑ +20.2%	436 ↓ -8.3%	388 ↓ -11.0%	416 ↑ +7.5%	510 ↑ +22.5%	528 ↑ +3.6%
仕掛品	- -	10 -	12 ↑ +15.4%	3 ↓ -74.0%	18 ↑ +488.3%	7 ↓ -63.0%	3 ↓ -51.6%	5 ↑ +46.7%	5 ↑ +6.2%	12 ↑ +130.7%	11 ↓ -7.3%	13 ↑ +18.0%	14 ↑ +13.2%
原材料及び貯蔵品	- -	1,308 -	1,215 ↓ -7.1%	1,287 ↑ +5.9%	1,704 ↑ +32.4%	1,638 ↓ -3.9%	1,710 ↑ +4.4%	2,149 ↑ +25.7%	2,076 ↓ -3.4%	2,236 ↑ +7.7%	2,379 ↑ +6.4%	2,392 ↑ +0.6%	2,807 ↑ +17.3%
未収還付法人税等	- -	- -	- -	- -	260 -	7 ↓ -97.1%	0 ↓ -100.0%	49 -	- -	1 -	1 ↑ +18.7%	0 ↓ -100.0%	38 -
為替予約	- -	- -	- -	- -	- -	- -	146 -	71 ↓ -51.2%	284 ↑ +298.6%	559 ↑ +97.0%	723 ↑ +29.2%	1,048 ↑ +45.0%	1,076 ↑ +2.7%
その他	- -	745 -	1,067 ↑ +43.2%	526 ↓ -50.7%	409 ↓ -22.2%	524 ↑ +28.1%	527 ↑ +0.6%	753 ↑ +43.0%	1,062 ↑ +41.0%	928 ↓ -12.7%	1,353 ↑ +45.8%	1,579 ↑ +16.7%	1,976 ↑ +25.1%
貸倒引当金	- -	-20 -	-16 ↑ +20.0%	-18 ↓ -14.0%	-18 ↓ -0.4%	-16 ↑ +12.3%	-49 ↓ -205.0%	-51 ↓ -5.0%	-48 ↑ +7.4%	-51 ↓ -7.9%	-65 ↓ -27.0%	-72 ↓ -10.8%	-80 ↓ -11.3%
流動資産	- -	6,393 -	6,030 ↓ -5.7%	6,212 ↑ +3.0%	7,158 ↑ +15.2%	6,795 ↓ -5.1%	7,445 ↑ +9.6%	8,251 ↑ +10.8%	9,401 ↑ +13.9%	9,644 ↑ +2.6%	10,080 ↑ +4.5%	11,926 ↑ +18.3%	13,930 ↑ +16.8%
固定資産
有形固定資産
建物及び構築物	- -	7,385 -	8,748 ↑ +18.5%	8,949 ↑ +2.3%	9,430 ↑ +5.4%	9,442 ↑ +0.1%	10,265 ↑ +8.7%	9,695 ↓ -5.6%	10,311 ↑ +6.4%	10,978 ↑ +6.5%	11,842 ↑ +7.9%	13,559 ↑ +14.5%	16,667 ↑ +22.9%
減価償却累計額	- -	-3,650 -	-4,149 ↓ -13.7%	-4,356 ↓ -5.0%	-4,617 ↓ -6.0%	-4,893 ↓ -6.0%	-5,187 ↓ -6.0%	-5,303 ↓ -2.2%	-5,405 ↓ -1.9%	-5,925 ↓ -9.6%	-6,362 ↓ -7.4%	-7,006 ↓ -10.1%	-7,745 ↓ -10.6%
建物及び構築物（純額）	- -	3,735 -	4,599 ↑ +23.1%	4,594 ↓ -0.1%	4,814 ↑ +4.8%	4,550 ↓ -5.5%	5,078 ↑ +11.6%	4,392 ↓ -13.5%	4,907 ↑ +11.7%	5,053 ↑ +3.0%	5,480 ↑ +8.4%	6,553 ↑ +19.6%	8,921 ↑ +36.1%
機械装置及び運搬具	- -	494 -	605 ↑ +22.6%	684 ↑ +13.0%	646 ↓ -5.6%	580 ↓ -10.1%	592 ↑ +2.1%	648 ↑ +9.3%	616 ↓ -4.9%	601 ↓ -2.4%	600 ↓ -0.2%	700 ↑ +16.6%	782 ↑ +11.7%
減価償却累計額	- -	-385 -	-414 ↓ -7.7%	-469 ↓ -13.2%	-484 ↓ -3.2%	-482 ↑ +0.4%	-499 ↓ -3.5%	-527 ↓ -5.5%	-511 ↑ +3.0%	-512 ↓ -0.2%	-528 ↓ -3.1%	-564 ↓ -6.7%	-612 ↓ -8.6%
機械装置及び運搬具（純額）	- -	109 -	191 ↑ +74.9%	215 ↑ +12.5%	162 ↓ -24.7%	98 ↓ -39.4%	93 ↓ -5.1%	121 ↑ +29.7%	105 ↓ -13.3%	89 ↓ -14.8%	72 ↓ -19.5%	136 ↑ +89.6%	169 ↑ +24.6%
工具、器具及び備品	- -	1,299 -	1,626 ↑ +25.1%	1,677 ↑ +3.2%	1,718 ↑ +2.4%	1,854 ↑ +7.9%	1,999 ↑ +7.8%	2,044 ↑ +2.3%	2,088 ↑ +2.2%	2,174 ↑ +4.1%	2,349 ↑ +8.0%	2,638 ↑ +12.3%	3,032 ↑ +14.9%
減価償却累計額	- -	-903 -	-989 ↓ -9.5%	-1,075 ↓ -8.7%	-1,186 ↓ -10.4%	-1,353 ↓ -14.1%	-1,531 ↓ -13.2%	-1,642 ↓ -7.3%	-1,700 ↓ -3.5%	-1,791 ↓ -5.4%	-1,938 ↓ -8.2%	-2,120 ↓ -9.4%	-2,355 ↓ -11.1%
工具、器具及び備品（純額）	- -	396 -	637 ↑ +60.9%	603 ↓ -5.4%	532 ↓ -11.7%	501 ↓ -5.8%	468 ↓ -6.6%	402 ↓ -14.2%	388 ↓ -3.5%	383 ↓ -1.2%	411 ↑ +7.4%	518 ↑ +25.9%	678 ↑ +30.8%
土地	- -	509 -	509 0.0%	399 ↓ -21.5%	399 0.0%	370 ↓ -7.2%	404 ↑ +9.0%	406 ↑ +0.5%	1,051 ↑ +159.2%	1,051 0.0%	1,206 ↑ +14.7%	1,163 ↓ -3.6%	1,236 ↑ +6.3%
リース資産	- -	383 -	383 ↓ -0.1%	286 ↓ -25.4%	272 ↓ -4.7%	270 ↓ -0.9%	270 ↓ -0.0%	768 ↑ +185.0%	682 ↓ -11.3%	786 ↑ +15.3%	926 ↑ +17.7%	1,250 ↑ +35.1%	1,063 ↓ -15.0%
減価償却累計額	- -	-329 -	-341 ↓ -3.5%	-262 ↑ +23.2%	-260 ↑ +0.9%	-265 ↓ -2.0%	-268 ↓ -1.3%	-436 ↓ -62.4%	-333 ↑ +23.6%	-431 ↓ -29.3%	-364 ↑ +15.5%	-485 ↓ -33.2%	-523 ↓ -7.8%
リース資産（純額）	- -	54 -	42 ↓ -22.3%	24 ↓ -43.2%	13 ↓ -46.8%	5 ↓ -61.3%	1 ↓ -71.7%	333 ↑ +24055.8%	349 ↑ +4.8%	356 ↑ +2.0%	562 ↑ +57.9%	766 ↑ +36.3%	540 ↓ -29.5%
建設仮勘定	- -	42 -	104 ↑ +151.0%	40 ↓ -62.2%	56 ↑ +40.9%	62 ↑ +11.4%	102 ↑ +64.7%	48 ↓ -52.8%	92 ↑ +90.9%	240 ↑ +160.7%	112 ↓ -53.5%	186 ↑ +66.9%	206 ↑ +10.9%
有形固定資産	- -	4,844 -	6,082 ↑ +25.5%	5,873 ↓ -3.4%	5,975 ↑ +1.7%	5,586 ↓ -6.5%	6,146 ↑ +10.0%	5,701 ↓ -7.2%	6,891 ↑ +20.9%	7,172 ↑ +4.1%	7,842 ↑ +9.3%	9,322 ↑ +18.9%	11,751 ↑ +26.1%
無形固定資産
ソフトウエア	- -	124 -	111 ↓ -10.4%	82 ↓ -26.3%	93 ↑ +13.9%	87 ↓ -6.3%	182 ↑ +108.5%	139 ↓ -23.9%	94 ↓ -32.4%	70 ↓ -25.2%	59 ↓ -16.3%	33 ↓ -44.0%	100 ↑ +204.3%
のれん	- -	737 -	611 ↓ -17.1%	422 ↓ -31.0%	218 ↓ -48.2%	316 ↑ +44.5%	283 ↓ -10.3%	423 ↑ +49.4%	805 ↑ +90.1%	719 ↓ -10.7%	633 ↓ -11.9%	1,073 ↑ +69.5%	1,534 ↑ +43.0%
その他	- -	5 -	17 ↑ +235.6%	7 ↓ -62.1%	139 ↑ +2030.9%	116 ↓ -16.3%	11 ↓ -90.9%	19 ↑ +77.9%	16 ↓ -14.5%	8 ↓ -50.5%	30 ↑ +273.4%	15 ↓ -51.2%	8 ↓ -45.9%
無形固定資産	- -	866 -	739 ↓ -14.7%	510 ↓ -31.0%	450 ↓ -11.8%	519 ↑ +15.3%	476 ↓ -8.3%	581 ↑ +22.0%	914 ↑ +57.5%	797 ↓ -12.9%	721 ↓ -9.5%	1,120 ↑ +55.3%	1,642 ↑ +46.6%
投資その他の資産
投資有価証券	- -	42 -	61 ↑ +47.2%	53 ↓ -12.7%	131 ↑ +145.6%	73 ↓ -44.4%	71 ↓ -2.7%	52 ↓ -26.3%	53 ↑ +1.5%	53 ↓ -0.2%	266 ↑ +402.1%	376 ↑ +41.3%	407 ↑ +8.3%
長期貸付金	- -	14 -	6 ↓ -57.6%	54 ↑ +779.2%	89 ↑ +65.5%	75 ↓ -15.6%	36 ↓ -52.2%	9 ↓ -75.5%	9 ↓ -2.2%	9 0.0%	22 ↑ +156.0%	24 ↑ +8.9%	22 ↓ -9.2%
長期前払費用	- -	383 -	483 ↑ +26.2%	214 ↓ -55.8%	141 ↓ -33.8%	140 ↓ -0.9%	165 ↑ +17.6%	115 ↓ -30.1%	130 ↑ +13.0%	115 ↓ -11.9%	115 ↑ +0.1%	203 ↑ +77.0%	231 ↑ +13.7%
敷金及び保証金	- -	1,929 -	2,178 ↑ +12.9%	2,267 ↑ +4.1%	2,218 ↓ -2.1%	2,303 ↑ +3.8%	2,389 ↑ +3.7%	2,399 ↑ +0.4%	2,483 ↑ +3.5%	2,581 ↑ +4.0%	2,720 ↑ +5.4%	3,013 ↑ +10.8%	3,239 ↑ +7.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	894 -	758 ↓ -15.2%	375 ↓ -50.5%	308 ↓ -17.9%	420 ↑ +36.3%	876 ↑ +108.7%	1,349 ↑ +54.0%
為替予約	- -	225 -	21 ↓ -90.6%	- -	- -	56 -	133 ↑ +136.0%	54 ↓ -59.6%	811 ↑ +1407.9%	1,134 ↑ +39.9%	1,288 ↑ +13.6%	1,392 ↑ +8.1%	643 ↓ -53.8%
その他	- -	22 -	11 ↓ -49.4%	15 ↑ +35.4%	6 ↓ -61.9%	6 ↑ +0.5%	6 ↓ -2.0%	254 ↑ +4442.9%	252 ↓ -0.6%	257 ↑ +1.8%	258 ↑ +0.4%	283 ↑ +9.9%	259 ↓ -8.4%
貸倒引当金	- -	-5 -	-5 ↑ +11.5%	-5 0.0%	-5 0.0%	-52 ↓ -983.9%	-30 ↑ +43.0%	-6 ↑ +79.0%	-6 0.0%	-6 0.0%	-18 ↓ -179.7%	-17 ↑ +2.8%	-16 ↑ +4.5%
投資その他の資産	- -	2,971 -	3,005 ↑ +1.1%	2,923 ↓ -2.7%	3,355 ↑ +14.8%	3,561 ↑ +6.1%	3,664 ↑ +2.9%	3,635 ↓ -0.8%	4,107 ↑ +13.0%	4,451 ↑ +8.4%	5,071 ↑ +13.9%	6,151 ↑ +21.3%	6,135 ↓ -0.3%
固定資産	- -	8,682 -	9,825 ↑ +13.2%	9,306 ↓ -5.3%	9,779 ↑ +5.1%	9,665 ↓ -1.2%	10,285 ↑ +6.4%	9,916 ↓ -3.6%	11,912 ↑ +20.1%	12,420 ↑ +4.3%	13,634 ↑ +9.8%	16,593 ↑ +21.7%	19,527 ↑ +17.7%
資産	- -	15,075 -	15,855 ↑ +5.2%	15,519 ↓ -2.1%	16,938 ↑ +9.1%	16,461 ↓ -2.8%	17,730 ↑ +7.7%	18,167 ↑ +2.5%	21,313 ↑ +17.3%	22,064 ↑ +3.5%	23,714 ↑ +7.5%	28,519 ↑ +20.3%	33,458 ↑ +17.3%
負債の部
流動負債
支払手形及び買掛金	- -	1,266 -	1,473 ↑ +16.4%	1,179 ↓ -20.0%	1,211 ↑ +2.8%	1,169 ↓ -3.5%	1,067 ↓ -8.7%	1,072 ↑ +0.5%	1,336 ↑ +24.6%	1,461 ↑ +9.4%	1,771 ↑ +21.1%	2,526 ↑ +42.7%	2,846 ↑ +12.7%
短期借入金	- -	921 -	1,615 ↑ +75.3%	3,069 ↑ +90.0%	4,405 ↑ +43.5%	1,940 ↓ -56.0%	100 ↓ -94.8%	1,324 ↑ +1224.0%	1,016 ↓ -23.3%	207 ↓ -79.6%	2,010 ↑ +870.2%	1,916 ↓ -4.7%	1,542 ↓ -19.6%
１年内返済予定の長期借入金	- -	1,223 -	1,246 ↑ +1.9%	1,381 ↑ +10.8%	1,491 ↑ +8.0%	918 ↓ -38.4%	954 ↑ +3.9%	1,122 ↑ +17.6%	1,503 ↑ +34.0%	1,463 ↓ -2.7%	1,293 ↓ -11.6%	1,268 ↓ -1.9%	1,880 ↑ +48.2%
未払金	- -	1,182 -	1,155 ↓ -2.3%	1,324 ↑ +14.7%	1,388 ↑ +4.8%	1,734 ↑ +24.9%	1,340 ↓ -22.7%	1,381 ↑ +3.1%	1,474 ↑ +6.7%	1,352 ↓ -8.2%	1,433 ↑ +6.0%	1,469 ↑ +2.5%	1,880 ↑ +28.0%
リース負債	- -	21 -	14 ↓ -35.9%	9 ↓ -34.2%	4 ↓ -50.6%	1 ↓ -84.1%	- -	- -	- -	171 -	317 ↑ +85.5%	355 ↑ +11.9%	279 ↓ -21.4%
未払費用	- -	441 -	527 ↑ +19.6%	621 ↑ +17.9%	562 ↓ -9.6%	581 ↑ +3.5%	625 ↑ +7.6%	694 ↑ +11.0%	698 ↑ +0.5%	909 ↑ +30.3%	906 ↓ -0.3%	1,182 ↑ +30.4%	1,318 ↑ +11.5%
未払法人税等	- -	400 -	459 ↑ +14.6%	282 ↓ -38.6%	291 ↑ +3.2%	138 ↓ -52.4%	388 ↑ +180.9%	89 ↓ -77.2%	824 ↑ +829.7%	280 ↓ -66.0%	455 ↑ +62.3%	644 ↑ +41.6%	400 ↓ -37.9%
未払消費税等	- -	260 -	183 ↓ -29.5%	88 ↓ -52.0%	40 ↓ -54.1%	109 ↑ +169.9%	132 ↑ +20.7%	- -	109 -	337 ↑ +208.8%	239 ↓ -29.0%	241 ↑ +1.0%	305 ↑ +26.4%
賞与引当金	- -	56 -	54 ↓ -4.9%	57 ↑ +6.7%	70 ↑ +22.3%	73 ↑ +4.2%	76 ↑ +4.5%	70 ↓ -7.8%	74 ↑ +5.8%	75 ↑ +1.3%	146 ↑ +93.8%	167 ↑ +14.2%	212 ↑ +27.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	229 -	257 ↑ +12.0%	351 ↑ +36.8%	451 ↑ +28.2%
資産除去債務	- -	4 -	26 ↑ +493.3%	47 ↑ +78.0%	36 ↓ -22.2%	13 ↓ -64.4%	43 ↑ +230.3%	59 ↑ +37.2%	9 ↓ -85.2%	17 ↑ +94.0%	2 ↓ -85.2%	14 ↑ +457.2%	22 ↑ +57.3%
その他	- -	241 -	177 ↓ -26.6%	184 ↑ +3.9%	230 ↑ +25.3%	241 ↑ +4.8%	291 ↑ +20.4%	543 ↑ +86.9%	801 ↑ +47.4%	223 ↓ -72.1%	234 ↑ +4.7%	294 ↑ +26.0%	270 ↓ -8.3%
流動負債	- -	6,016 -	6,929 ↑ +15.2%	8,242 ↑ +18.9%	9,730 ↑ +18.1%	6,918 ↓ -28.9%	5,016 ↓ -27.5%	6,354 ↑ +26.7%	7,843 ↑ +23.4%	6,726 ↓ -14.3%	9,063 ↑ +34.7%	10,428 ↑ +15.1%	11,404 ↑ +9.4%
固定負債
長期借入金	- -	4,124 -	2,966 ↓ -28.1%	2,195 ↓ -26.0%	1,401 ↓ -36.2%	4,632 ↑ +230.7%	3,678 ↓ -20.6%	3,854 ↑ +4.8%	2,867 ↓ -25.6%	3,202 ↑ +11.7%	2,148 ↓ -32.9%	3,583 ↑ +66.8%	7,639 ↑ +113.2%
リース負債	- -	36 -	22 ↓ -40.1%	8 ↓ -64.4%	1 ↓ -90.9%	0 ↓ -51.1%	- -	- -	- -	198 -	387 ↑ +95.6%	488 ↑ +26.2%	437 ↓ -10.5%
預り保証金	- -	- -	- -	- -	- -	- -	- -	363 -	392 ↑ +7.8%	372 ↓ -4.9%	388 ↑ +4.2%	374 ↓ -3.6%	392 ↑ +4.9%
資産除去債務	- -	445 -	443 ↓ -0.3%	385 ↓ -13.2%	454 ↑ +17.9%	476 ↑ +4.9%	625 ↑ +31.4%	628 ↑ +0.5%	731 ↑ +16.3%	787 ↑ +7.7%	882 ↑ +12.1%	1,001 ↑ +13.4%	1,217 ↑ +21.5%
退職給付に係る負債	- -	46 -	44 ↓ -3.4%	51 ↑ +14.8%	51 ↓ -0.2%	55 ↑ +8.4%	65 ↑ +17.4%	67 ↑ +3.6%	72 ↑ +7.3%	82 ↑ +14.1%	89 ↑ +8.6%	102 ↑ +14.7%	127 ↑ +24.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	62 -	58 ↓ -6.2%	- -	- -	- -	4 -
その他	- -	161 -	152 ↓ -5.4%	247 ↑ +62.0%	468 ↑ +89.9%	322 ↓ -31.2%	218 ↓ -32.4%	304 ↑ +39.6%	224 ↓ -26.2%	16 ↓ -92.9%	- -	- -	50 -
固定負債	- -	5,147 -	3,990 ↓ -22.5%	3,288 ↓ -17.6%	2,732 ↓ -16.9%	5,868 ↑ +114.8%	4,960 ↓ -15.5%	5,278 ↑ +6.4%	4,344 ↓ -17.7%	4,657 ↑ +7.2%	3,894 ↓ -16.4%	5,548 ↑ +42.5%	9,866 ↑ +77.8%
負債	- -	11,163 -	10,919 ↓ -2.2%	11,529 ↑ +5.6%	12,462 ↑ +8.1%	12,786 ↑ +2.6%	9,976 ↓ -22.0%	11,632 ↑ +16.6%	12,187 ↑ +4.8%	11,383 ↓ -6.6%	12,957 ↑ +13.8%	15,976 ↑ +23.3%	21,270 ↑ +33.1%
純資産の部
株主資本
資本金	- -	1,628 -	1,666 ↑ +2.3%	1,672 ↑ +0.3%	1,679 ↑ +0.4%	1,683 ↑ +0.3%	3,295 ↑ +95.8%	3,296 ↑ +0.0%	3,301 ↑ +0.2%	3,313 ↑ +0.4%	3,313 0.0%	3,313 0.0%	3,313 0.0%
資本剰余金	- -	1,521 -	1,559 ↑ +2.5%	1,564 ↑ +0.3%	1,571 ↑ +0.4%	1,575 ↑ +0.3%	3,184 ↑ +102.1%	3,185 ↑ +0.0%	3,190 ↑ +0.2%	3,202 ↑ +0.4%	3,181 ↓ -0.7%	3,184 ↑ +0.1%	3,184 0.0%
利益剰余金	- -	574 -	1,335 ↑ +132.6%	545 ↓ -59.1%	879 ↑ +61.2%	108 ↓ -87.7%	787 ↑ +627.3%	-459 ↓ -158.4%	1,620 ↑ +452.5%	2,827 ↑ +74.6%	3,697 ↑ +30.8%	5,334 ↑ +44.3%	5,463 ↑ +2.4%
自己株式	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-786 ↓ -241035.6%	-758 ↑ +3.5%	-758 0.0%
株主資本	- -	3,723 -	4,560 ↑ +22.5%	3,781 ↓ -17.1%	4,128 ↑ +9.2%	3,366 ↓ -18.5%	7,265 ↑ +115.8%	6,022 ↓ -17.1%	8,110 ↑ +34.7%	9,342 ↑ +15.2%	9,404 ↑ +0.7%	11,072 ↑ +17.7%	11,201 ↑ +1.2%
評価・換算差額等
その他有価証券評価差額金	- -	3 -	7 ↑ +118.1%	8 ↑ +16.2%	9 ↑ +12.3%	7 ↓ -14.8%	0 ↓ -94.4%	-1 ↓ -230.9%	-0 ↑ +98.7%	-0 0.0%	12 ↑ +17816.9%	20 ↑ +75.0%	42 ↑ +107.5%
繰延ヘッジ損益	- -	- -	21 -	-10 ↓ -149.7%	-26 ↓ -155.5%	36 ↑ +236.3%	194 ↑ +438.6%	102 ↓ -47.2%	587 ↑ +474.2%	870 ↑ +48.2%	881 ↑ +1.3%	759 ↓ -13.9%	134 ↓ -82.4%
為替換算調整勘定	- -	-1 -	19 ↑ +2445.1%	-24 ↓ -224.6%	4 ↑ +117.1%	9 ↑ +110.9%	-5 ↓ -164.3%	-11 ↓ -98.7%	-12 ↓ -9.4%	-3 ↑ +74.2%	-2 ↑ +26.3%	-3 ↓ -54.3%	-31 ↓ -775.0%
退職給付に係る調整累計額	- -	-4 -	-4 ↓ -6.5%	-6 ↓ -67.6%	-3 ↑ +60.1%	-4 ↓ -60.5%	-5 ↓ -30.0%	-7 ↓ -28.2%	-9 ↓ -33.5%	-12 ↓ -35.5%	-11 ↑ +13.4%	-10 ↑ +3.2%	-6 ↑ +39.3%
評価・換算差額等	- -	-1 -	43 ↑ +3491.2%	-33 ↓ -176.1%	-16 ↑ +50.6%	48 ↑ +398.2%	183 ↑ +282.5%	84 ↓ -54.1%	566 ↑ +573.5%	855 ↑ +50.9%	880 ↑ +3.0%	765 ↓ -13.1%	139 ↓ -81.8%
非支配株主持分	- -	- -	333 -	241 ↓ -27.6%	364 ↑ +51.0%	261 ↓ -28.4%	305 ↑ +17.1%	429 ↑ +40.6%	449 ↑ +4.7%	485 ↑ +7.9%	473 ↓ -2.5%	706 ↑ +49.3%	848 ↑ +20.1%
純資産	1,148 -	3,912 ↑ +240.8%	4,936 ↑ +26.2%	3,989 ↓ -19.2%	4,476 ↑ +12.2%	3,675 ↓ -17.9%	7,754 ↑ +111.0%	6,535 ↓ -15.7%	9,126 ↑ +39.6%	10,681 ↑ +17.0%	10,757 ↑ +0.7%	12,543 ↑ +16.6%	12,188 ↓ -2.8%
負債純資産	- -	15,075 -	15,855 ↑ +5.2%	15,519 ↓ -2.1%	16,938 ↑ +9.1%	16,461 ↓ -2.8%	17,730 ↑ +7.7%	18,167 ↑ +2.5%	21,313 ↑ +17.3%	22,064 ↑ +3.5%	23,714 ↑ +7.5%	28,519 ↑ +20.3%	33,458 ↑ +17.3%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

1,833

879

↓ -52.0%

1,329

↑ +51.1%

1,756

↑ +32.1%

1,643

↓ -6.4%

2,285

↑ +39.0%

2,182

↓ -4.5%

3,161

↑ +44.9%

3,340

↑ +5.7%

2,861

↓ -14.4%

3,727

↑ +30.3%

4,806

↑ +29.0%

売掛金

2,232

2,401

↑ +7.6%

2,729

↑ +13.7%

2,765

↑ +1.3%

商品及び製品

190

188

↓ -1.2%

404

↑ +114.9%

326

↓ -19.1%

339

↑ +4.0%

395

↑ +16.4%

475

↑ +20.2%

436

↓ -8.3%

388

↓ -11.0%

416

↑ +7.5%

510

↑ +22.5%

528

↑ +3.6%

仕掛品

↑ +15.4%

↓ -74.0%

↑ +488.3%

↓ -63.0%

↓ -51.6%

↑ +46.7%

↑ +6.2%

↑ +130.7%

↓ -7.3%

↑ +18.0%

↑ +13.2%

原材料及び貯蔵品

1,308

1,215

↓ -7.1%

1,287

↑ +5.9%

1,704

↑ +32.4%

1,638

↓ -3.9%

1,710

↑ +4.4%

2,149

↑ +25.7%

2,076

↓ -3.4%

2,236

↑ +7.7%

2,379

↑ +6.4%

2,392

↑ +0.6%

2,807

↑ +17.3%

未収還付法人税等

260

↓ -97.1%

↓ -100.0%

↑ +18.7%

↓ -100.0%

為替予約

146

↓ -51.2%

284

↑ +298.6%

559

↑ +97.0%

723

↑ +29.2%

1,048

↑ +45.0%

1,076

↑ +2.7%

その他

745

1,067

↑ +43.2%

526

↓ -50.7%

409

↓ -22.2%

524

↑ +28.1%

527

↑ +0.6%

753

↑ +43.0%

1,062

↑ +41.0%

928

↓ -12.7%

1,353

↑ +45.8%

1,579

↑ +16.7%

1,976

↑ +25.1%

貸倒引当金

-20

-16

↑ +20.0%

-18

↓ -14.0%

-18

↓ -0.4%

-16

↑ +12.3%

-49

↓ -205.0%

-51

↓ -5.0%

-48

↑ +7.4%

-51

↓ -7.9%

-65

↓ -27.0%

-72

↓ -10.8%

-80

↓ -11.3%

流動資産

6,393

6,030

↓ -5.7%

6,212

↑ +3.0%

7,158

↑ +15.2%

6,795

↓ -5.1%

7,445

↑ +9.6%

8,251

↑ +10.8%

9,401

↑ +13.9%

9,644

↑ +2.6%

10,080

↑ +4.5%

11,926

↑ +18.3%

13,930

↑ +16.8%

固定資産

有形固定資産

建物及び構築物

7,385

8,748

↑ +18.5%

8,949

↑ +2.3%

9,430

↑ +5.4%

9,442

↑ +0.1%

10,265

↑ +8.7%

9,695

↓ -5.6%

10,311

↑ +6.4%

10,978

↑ +6.5%

11,842

↑ +7.9%

13,559

↑ +14.5%

16,667

↑ +22.9%

減価償却累計額

-3,650

-4,149

↓ -13.7%

-4,356

↓ -5.0%

-4,617

↓ -6.0%

-4,893

↓ -6.0%

-5,187

↓ -6.0%

-5,303

↓ -2.2%

-5,405

↓ -1.9%

-5,925

↓ -9.6%

-6,362

↓ -7.4%

-7,006

↓ -10.1%

-7,745

↓ -10.6%

建物及び構築物（純額）

3,735

4,599

↑ +23.1%

4,594

↓ -0.1%

4,814

↑ +4.8%

4,550

↓ -5.5%

5,078

↑ +11.6%

4,392

↓ -13.5%

4,907

↑ +11.7%

5,053

↑ +3.0%

5,480

↑ +8.4%

6,553

↑ +19.6%

8,921

↑ +36.1%

機械装置及び運搬具

494

605

↑ +22.6%

684

↑ +13.0%

646

↓ -5.6%

580

↓ -10.1%

592

↑ +2.1%

648

↑ +9.3%

616

↓ -4.9%

601

↓ -2.4%

600

↓ -0.2%

700

↑ +16.6%

782

↑ +11.7%

減価償却累計額

-385

-414

↓ -7.7%

-469

↓ -13.2%

-484

↓ -3.2%

-482

↑ +0.4%

-499

↓ -3.5%

-527

↓ -5.5%

-511

↑ +3.0%

-512

↓ -0.2%

-528

↓ -3.1%

-564

↓ -6.7%

-612

↓ -8.6%

機械装置及び運搬具（純額）

109

191

↑ +74.9%

215

↑ +12.5%

162

↓ -24.7%

↓ -39.4%

↓ -5.1%

121

↑ +29.7%

105

↓ -13.3%

↓ -14.8%

↓ -19.5%

136

↑ +89.6%

169

↑ +24.6%

工具、器具及び備品

1,299

1,626

↑ +25.1%

1,677

↑ +3.2%

1,718

↑ +2.4%

1,854

↑ +7.9%

1,999

↑ +7.8%

2,044

↑ +2.3%

2,088

↑ +2.2%

2,174

↑ +4.1%

2,349

↑ +8.0%

2,638

↑ +12.3%

3,032

↑ +14.9%

減価償却累計額

-903

-989

↓ -9.5%

-1,075

↓ -8.7%

-1,186

↓ -10.4%

-1,353

↓ -14.1%

-1,531

↓ -13.2%

-1,642

↓ -7.3%

-1,700

↓ -3.5%

-1,791

↓ -5.4%

-1,938

↓ -8.2%

-2,120

↓ -9.4%

-2,355

↓ -11.1%

工具、器具及び備品（純額）

396

637

↑ +60.9%

603

↓ -5.4%

532

↓ -11.7%

501

↓ -5.8%

468

↓ -6.6%

402

↓ -14.2%

388

↓ -3.5%

383

↓ -1.2%

411

↑ +7.4%

518

↑ +25.9%

678

↑ +30.8%

土地

509

0.0%

399

↓ -21.5%

399

0.0%

370

↓ -7.2%

404

↑ +9.0%

406

↑ +0.5%

1,051

↑ +159.2%

1,051

0.0%

1,206

↑ +14.7%

1,163

↓ -3.6%

1,236

↑ +6.3%

リース資産

383

↓ -0.1%

286

↓ -25.4%

272

↓ -4.7%

270

↓ -0.9%

270

↓ -0.0%

768

↑ +185.0%

682

↓ -11.3%

786

↑ +15.3%

926

↑ +17.7%

1,250

↑ +35.1%

1,063

↓ -15.0%

減価償却累計額

-329

-341

↓ -3.5%

-262

↑ +23.2%

-260

↑ +0.9%

-265

↓ -2.0%

-268

↓ -1.3%

-436

↓ -62.4%

-333

↑ +23.6%

-431

↓ -29.3%

-364

↑ +15.5%

-485

↓ -33.2%

-523

↓ -7.8%

リース資産（純額）

↓ -22.3%

↓ -43.2%

↓ -46.8%

↓ -61.3%

↓ -71.7%

333

↑ +24055.8%

349

↑ +4.8%

356

↑ +2.0%

562

↑ +57.9%

766

↑ +36.3%

540

↓ -29.5%

建設仮勘定

104

↑ +151.0%

↓ -62.2%

↑ +40.9%

↑ +11.4%

102

↑ +64.7%

↓ -52.8%

↑ +90.9%

240

↑ +160.7%

112

↓ -53.5%

186

↑ +66.9%

206

↑ +10.9%

有形固定資産

4,844

6,082

↑ +25.5%

5,873

↓ -3.4%

5,975

↑ +1.7%

5,586

↓ -6.5%

6,146

↑ +10.0%

5,701

↓ -7.2%

6,891

↑ +20.9%

7,172

↑ +4.1%

7,842

↑ +9.3%

9,322

↑ +18.9%

11,751

↑ +26.1%

無形固定資産

ソフトウエア

124

111

↓ -10.4%

↓ -26.3%

↑ +13.9%

↓ -6.3%

182

↑ +108.5%

139

↓ -23.9%

↓ -32.4%

↓ -25.2%

↓ -16.3%

↓ -44.0%

100

↑ +204.3%

のれん

737

611

↓ -17.1%

422

↓ -31.0%

218

↓ -48.2%

316

↑ +44.5%

283

↓ -10.3%

423

↑ +49.4%

805

↑ +90.1%

719

↓ -10.7%

633

↓ -11.9%

1,073

↑ +69.5%

1,534

↑ +43.0%

その他

↑ +235.6%

↓ -62.1%

139

↑ +2030.9%

116

↓ -16.3%

↓ -90.9%

↑ +77.9%

↓ -14.5%

↓ -50.5%

↑ +273.4%

↓ -51.2%

↓ -45.9%

無形固定資産

866

739

↓ -14.7%

510

↓ -31.0%

450

↓ -11.8%

519

↑ +15.3%

476

↓ -8.3%

581

↑ +22.0%

914

↑ +57.5%

797

↓ -12.9%

721

↓ -9.5%

1,120

↑ +55.3%

1,642

↑ +46.6%

投資その他の資産

投資有価証券

↑ +47.2%

↓ -12.7%

131

↑ +145.6%

↓ -44.4%

↓ -2.7%

↓ -26.3%

↑ +1.5%

↓ -0.2%

266

↑ +402.1%

376

↑ +41.3%

407

↑ +8.3%

長期貸付金

↓ -57.6%

↑ +779.2%

↑ +65.5%

↓ -15.6%

↓ -52.2%

↓ -75.5%

↓ -2.2%

0.0%

↑ +156.0%

↑ +8.9%

↓ -9.2%

長期前払費用

383

483

↑ +26.2%

214

↓ -55.8%

141

↓ -33.8%

140

↓ -0.9%

165

↑ +17.6%

115

↓ -30.1%

130

↑ +13.0%

115

↓ -11.9%

115

↑ +0.1%

203

↑ +77.0%

231

↑ +13.7%

敷金及び保証金

1,929

2,178

↑ +12.9%

2,267

↑ +4.1%

2,218

↓ -2.1%

2,303

↑ +3.8%

2,389

↑ +3.7%

2,399

↑ +0.4%

2,483

↑ +3.5%

2,581

↑ +4.0%

2,720

↑ +5.4%

3,013

↑ +10.8%

3,239

↑ +7.5%

繰延税金資産

894

758

↓ -15.2%

375

↓ -50.5%

308

↓ -17.9%

420

↑ +36.3%

876

↑ +108.7%

1,349

↑ +54.0%

為替予約

225

↓ -90.6%

133

↑ +136.0%

↓ -59.6%

811

↑ +1407.9%

1,134

↑ +39.9%

1,288

↑ +13.6%

1,392

↑ +8.1%

643

↓ -53.8%

その他

↓ -49.4%

↑ +35.4%

↓ -61.9%

↑ +0.5%

↓ -2.0%

254

↑ +4442.9%

252

↓ -0.6%

257

↑ +1.8%

258

↑ +0.4%

283

↑ +9.9%

259

↓ -8.4%

貸倒引当金

-5

↑ +11.5%

-5

0.0%

-5

0.0%

-52

↓ -983.9%

-30

↑ +43.0%

-6

↑ +79.0%

-6

0.0%

-6

0.0%

-18

↓ -179.7%

-17

↑ +2.8%

-16

↑ +4.5%

投資その他の資産

2,971

3,005

↑ +1.1%

2,923

↓ -2.7%

3,355

↑ +14.8%

3,561

↑ +6.1%

3,664

↑ +2.9%

3,635

↓ -0.8%

4,107

↑ +13.0%

4,451

↑ +8.4%

5,071

↑ +13.9%

6,151

↑ +21.3%

6,135

↓ -0.3%

固定資産

8,682

9,825

↑ +13.2%

9,306

↓ -5.3%

9,779

↑ +5.1%

9,665

↓ -1.2%

10,285

↑ +6.4%

9,916

↓ -3.6%

11,912

↑ +20.1%

12,420

↑ +4.3%

13,634

↑ +9.8%

16,593

↑ +21.7%

19,527

↑ +17.7%

資産

15,075

15,855

↑ +5.2%

15,519

↓ -2.1%

16,938

↑ +9.1%

16,461

↓ -2.8%

17,730

↑ +7.7%

18,167

↑ +2.5%

21,313

↑ +17.3%

22,064

↑ +3.5%

23,714

↑ +7.5%

28,519

↑ +20.3%

33,458

↑ +17.3%

負債の部

流動負債

支払手形及び買掛金

1,266

1,473

↑ +16.4%

1,179

↓ -20.0%

1,211

↑ +2.8%

1,169

↓ -3.5%

1,067

↓ -8.7%

1,072

↑ +0.5%

1,336

↑ +24.6%

1,461

↑ +9.4%

1,771

↑ +21.1%

2,526

↑ +42.7%

2,846

↑ +12.7%

短期借入金

921

1,615

↑ +75.3%

3,069

↑ +90.0%

4,405

↑ +43.5%

1,940

↓ -56.0%

100

↓ -94.8%

1,324

↑ +1224.0%

1,016

↓ -23.3%

207

↓ -79.6%

2,010

↑ +870.2%

1,916

↓ -4.7%

1,542

↓ -19.6%

１年内返済予定の長期借入金

1,223

1,246

↑ +1.9%

1,381

↑ +10.8%

1,491

↑ +8.0%

918

↓ -38.4%

954

↑ +3.9%

1,122

↑ +17.6%

1,503

↑ +34.0%

1,463

↓ -2.7%

1,293

↓ -11.6%

1,268

↓ -1.9%

1,880

↑ +48.2%

未払金

1,182

1,155

↓ -2.3%

1,324

↑ +14.7%

1,388

↑ +4.8%

1,734

↑ +24.9%

1,340

↓ -22.7%

1,381

↑ +3.1%

1,474

↑ +6.7%

1,352

↓ -8.2%

1,433

↑ +6.0%

1,469

↑ +2.5%

1,880

↑ +28.0%

リース負債

↓ -35.9%

↓ -34.2%

↓ -50.6%

↓ -84.1%

171

317

↑ +85.5%

355

↑ +11.9%

279

↓ -21.4%

未払費用

441

527

↑ +19.6%

621

↑ +17.9%

562

↓ -9.6%

581

↑ +3.5%

625

↑ +7.6%

694

↑ +11.0%

698

↑ +0.5%

909

↑ +30.3%

906

↓ -0.3%

1,182

↑ +30.4%

1,318

↑ +11.5%

未払法人税等

400

459

↑ +14.6%

282

↓ -38.6%

291

↑ +3.2%

138

↓ -52.4%

388

↑ +180.9%

↓ -77.2%

824

↑ +829.7%

280

↓ -66.0%

455

↑ +62.3%

644

↑ +41.6%

400

↓ -37.9%

未払消費税等

260

183

↓ -29.5%

↓ -52.0%

↓ -54.1%

109

↑ +169.9%

132

↑ +20.7%

109

337

↑ +208.8%

239

↓ -29.0%

241

↑ +1.0%

305

↑ +26.4%

賞与引当金

↓ -4.9%

↑ +6.7%

↑ +22.3%

↑ +4.2%

↑ +4.5%

↓ -7.8%

↑ +5.8%

↑ +1.3%

146

↑ +93.8%

167

↑ +14.2%

212

↑ +27.1%

契約負債

229

257

↑ +12.0%

351

↑ +36.8%

451

↑ +28.2%

資産除去債務

↑ +493.3%

↑ +78.0%

↓ -22.2%

↓ -64.4%

↑ +230.3%

↑ +37.2%

↓ -85.2%

↑ +94.0%

↓ -85.2%

↑ +457.2%

↑ +57.3%

その他

241

177

↓ -26.6%

184

↑ +3.9%

230

↑ +25.3%

241

↑ +4.8%

291

↑ +20.4%

543

↑ +86.9%

801

↑ +47.4%

223

↓ -72.1%

234

↑ +4.7%

294

↑ +26.0%

270

↓ -8.3%

流動負債

6,016

6,929

↑ +15.2%

8,242

↑ +18.9%

9,730

↑ +18.1%

6,918

↓ -28.9%

5,016

↓ -27.5%

6,354

↑ +26.7%

7,843

↑ +23.4%

6,726

↓ -14.3%

9,063

↑ +34.7%

10,428

↑ +15.1%

11,404

↑ +9.4%

固定負債

長期借入金

4,124

2,966

↓ -28.1%

2,195

↓ -26.0%

1,401

↓ -36.2%

4,632

↑ +230.7%

3,678

↓ -20.6%

3,854

↑ +4.8%

2,867

↓ -25.6%

3,202

↑ +11.7%

2,148

↓ -32.9%

3,583

↑ +66.8%

7,639

↑ +113.2%

リース負債

↓ -40.1%

↓ -64.4%

↓ -90.9%

↓ -51.1%

198

387

↑ +95.6%

488

↑ +26.2%

437

↓ -10.5%

預り保証金

363

392

↑ +7.8%

372

↓ -4.9%

388

↑ +4.2%

374

↓ -3.6%

392

↑ +4.9%

資産除去債務

445

443

↓ -0.3%

385

↓ -13.2%

454

↑ +17.9%

476

↑ +4.9%

625

↑ +31.4%

628

↑ +0.5%

731

↑ +16.3%

787

↑ +7.7%

882

↑ +12.1%

1,001

↑ +13.4%

1,217

↑ +21.5%

退職給付に係る負債

↓ -3.4%

↑ +14.8%

↓ -0.2%

↑ +8.4%

↑ +17.4%

↑ +3.6%

↑ +7.3%

↑ +14.1%

↑ +8.6%

102

↑ +14.7%

127

↑ +24.0%

繰延税金負債

↓ -6.2%

その他

161

152

↓ -5.4%

247

↑ +62.0%

468

↑ +89.9%

322

↓ -31.2%

218

↓ -32.4%

304

↑ +39.6%

224

↓ -26.2%

↓ -92.9%

固定負債

5,147

3,990

↓ -22.5%

3,288

↓ -17.6%

2,732

↓ -16.9%

5,868

↑ +114.8%

4,960

↓ -15.5%

5,278

↑ +6.4%

4,344

↓ -17.7%

4,657

↑ +7.2%

3,894

↓ -16.4%

5,548

↑ +42.5%

9,866

↑ +77.8%

負債

11,163

10,919

↓ -2.2%

11,529

↑ +5.6%

12,462

↑ +8.1%

12,786

↑ +2.6%

9,976

↓ -22.0%

11,632

↑ +16.6%

12,187

↑ +4.8%

11,383

↓ -6.6%

12,957

↑ +13.8%

15,976

↑ +23.3%

21,270

↑ +33.1%

純資産の部

株主資本

資本金

1,628

1,666

↑ +2.3%

1,672

↑ +0.3%

1,679

↑ +0.4%

1,683

↑ +0.3%

3,295

↑ +95.8%

3,296

↑ +0.0%

3,301

↑ +0.2%

3,313

↑ +0.4%

3,313

0.0%

3,313

0.0%

3,313

0.0%

資本剰余金

1,521

1,559

↑ +2.5%

1,564

↑ +0.3%

1,571

↑ +0.4%

1,575

↑ +0.3%

3,184

↑ +102.1%

3,185

↑ +0.0%

3,190

↑ +0.2%

3,202

↑ +0.4%

3,181

↓ -0.7%

3,184

↑ +0.1%

3,184

0.0%

利益剰余金

574

1,335

↑ +132.6%

545

↓ -59.1%

879

↑ +61.2%

108

↓ -87.7%

787

↑ +627.3%

-459

↓ -158.4%

1,620

↑ +452.5%

2,827

↑ +74.6%

3,697

↑ +30.8%

5,334

↑ +44.3%

5,463

↑ +2.4%

自己株式

-0

0.0%

-786

↓ -241035.6%

-758

↑ +3.5%

-758

0.0%

株主資本

3,723

4,560

↑ +22.5%

3,781

↓ -17.1%

4,128

↑ +9.2%

3,366

↓ -18.5%

7,265

↑ +115.8%

6,022

↓ -17.1%

8,110

↑ +34.7%

9,342

↑ +15.2%

9,404

↑ +0.7%

11,072

↑ +17.7%

11,201

↑ +1.2%

評価・換算差額等

その他有価証券評価差額金

↑ +118.1%

↑ +16.2%

↑ +12.3%

↓ -14.8%

↓ -94.4%

-1

↓ -230.9%

-0

↑ +98.7%

-0

0.0%

↑ +17816.9%

↑ +75.0%

↑ +107.5%

繰延ヘッジ損益

-10

↓ -149.7%

-26

↓ -155.5%

↑ +236.3%

194

↑ +438.6%

102

↓ -47.2%

587

↑ +474.2%

870

↑ +48.2%

881

↑ +1.3%

759

↓ -13.9%

134

↓ -82.4%

為替換算調整勘定

-1

↑ +2445.1%

-24

↓ -224.6%

↑ +117.1%

↑ +110.9%

-5

↓ -164.3%

-11

↓ -98.7%

-12

↓ -9.4%

-3

↑ +74.2%

-2

↑ +26.3%

-3

↓ -54.3%

-31

↓ -775.0%

退職給付に係る調整累計額

-4

↓ -6.5%

-6

↓ -67.6%

-3

↑ +60.1%

-4

↓ -60.5%

-5

↓ -30.0%

-7

↓ -28.2%

-9

↓ -33.5%

-12

↓ -35.5%

-11

↑ +13.4%

-10

↑ +3.2%

-6

↑ +39.3%

評価・換算差額等

-1

↑ +3491.2%

-33

↓ -176.1%

-16

↑ +50.6%

↑ +398.2%

183

↑ +282.5%

↓ -54.1%

566

↑ +573.5%

855

↑ +50.9%

880

↑ +3.0%

765

↓ -13.1%

139

↓ -81.8%

非支配株主持分

333

241

↓ -27.6%

364

↑ +51.0%

261

↓ -28.4%

305

↑ +17.1%

429

↑ +40.6%

449

↑ +4.7%

485

↑ +7.9%

473

↓ -2.5%

706

↑ +49.3%

848

↑ +20.1%

純資産

1,148

3,912

↑ +240.8%

4,936

↑ +26.2%

3,989

↓ -19.2%

4,476

↑ +12.2%

3,675

↓ -17.9%

7,754

↑ +111.0%

6,535

↓ -15.7%

9,126

↑ +39.6%

10,681

↑ +17.0%

10,757

↑ +0.7%

12,543

↑ +16.6%

12,188

↓ -2.8%

負債純資産

15,075

15,855

↑ +5.2%

15,519

↓ -2.1%

16,938

↑ +9.1%

16,461

↓ -2.8%

17,730

↑ +7.7%

18,167

↑ +2.5%

21,313

↑ +17.3%

22,064

↑ +3.5%

23,714

↑ +7.5%

28,519

↑ +20.3%

33,458

↑ +17.3%

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	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,528 -	1,380 ↓ -9.7%	-283 ↓ -120.5%	46 ↑ +116.2%	-672 ↓ -1571.2%	1,096 ↑ +263.0%	-657 ↓ -159.9%	3,184 ↑ +584.8%	1,907 ↓ -40.1%	1,651 ↓ -13.4%	2,670 ↑ +61.7%	1,192 ↓ -55.4%
減価償却及びその他の償却費	- -	1,080 -	1,204 ↑ +11.5%	1,326 ↑ +10.2%	1,164 ↓ -12.2%	1,189 ↑ +2.1%	1,008 ↓ -15.2%	1,221 ↑ +21.1%	1,185 ↓ -2.9%	1,340 ↑ +13.0%	1,322 ↓ -1.3%	1,449 ↑ +9.6%	1,789 ↑ +23.5%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86 -	99 ↑ +15.7%	194 ↑ +95.7%
減損損失	- -	331 -	91 ↓ -72.5%	1,155 ↑ +1169.4%	582 ↓ -49.6%	838 ↑ +43.9%	386 ↓ -53.9%	952 ↑ +146.5%	333 ↓ -65.0%	565 ↑ +69.5%	870 ↑ +54.0%	675 ↓ -22.4%	816 ↑ +20.8%
貸倒引当金の増減額（△は減少）	- -	-8 -	-5 ↑ +43.5%	2 ↑ +147.2%	- -	45 -	34 ↓ -24.4%	-8 ↓ -122.4%	-4 ↑ +50.1%	4 ↑ +197.7%	25 ↑ +571.9%	7 ↓ -74.0%	7 ↑ +12.9%
受取利息及び受取配当金	- -	-2 -	-1 ↑ +55.5%	-3 ↓ -135.3%	-2 ↑ +6.4%	-2 ↑ +5.2%	-2 ↑ +3.5%	-3 ↓ -44.6%	-3 ↑ +3.7%	-4 ↓ -36.4%	-10 ↓ -141.1%	-25 ↓ -152.0%	-15 ↑ +39.6%
支払利息	- -	49 -	37 ↓ -24.9%	35 ↓ -4.2%	32 ↓ -10.5%	33 ↑ +2.7%	37 ↑ +13.9%	36 ↓ -2.7%	35 ↓ -3.1%	40 ↑ +14.3%	39 ↓ -2.8%	64 ↑ +65.3%	144 ↑ +124.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-3 -	-8 ↓ -185.4%	- -	- -	- -	- -	-23 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	-145 -	-2,272 ↓ -1472.1%	-508 ↑ +77.7%	- -	- -	-36 -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -
為替差損益（△は益）	- -	-71 -	387 ↑ +642.1%	226 ↓ -41.6%	-21 ↓ -109.2%	- -	- -	22 -	-271 ↓ -1309.7%	-192 ↑ +29.2%	-317 ↓ -65.6%	-631 ↓ -99.0%	-180 ↑ +71.5%
売上債権の増減額（△は増加）	- -	-303 -	-134 ↑ +55.8%	-4 ↑ +96.9%	76 ↑ +1917.4%	-129 ↓ -269.3%	209 ↑ +262.2%	-127 ↓ -160.4%	317 ↑ +350.0%	247 ↓ -22.1%	-216 ↓ -187.7%	-264 ↓ -21.9%	-32 ↑ +88.0%
棚卸資産の増減額（△は増加）	- -	-412 -	105 ↑ +125.4%	-286 ↓ -372.7%	-352 ↓ -23.3%	64 ↑ +118.1%	-125 ↓ -296.8%	-490 ↓ -290.8%	150 ↑ +130.7%	-45 ↓ -130.0%	-152 ↓ -236.0%	-37 ↑ +75.5%	-438 ↓ -1078.0%
仕入債務の増減額（△は減少）	- -	356 -	186 ↓ -47.9%	-272 ↓ -246.5%	28 ↑ +110.4%	-51 ↓ -281.8%	-96 ↓ -86.5%	-98 ↓ -2.8%	156 ↑ +259.0%	88 ↓ -43.6%	288 ↑ +227.4%	689 ↑ +138.9%	293 ↓ -57.5%
賞与引当金の増減額（△は減少）	- -	14 -	-3 ↓ -120.3%	4 ↑ +230.1%	13 ↑ +255.0%	3 ↓ -77.1%	3 ↑ +10.8%	-6 ↓ -283.4%	4 ↑ +167.9%	1 ↓ -75.4%	71 ↑ +7007.3%	21 ↓ -70.6%	45 ↑ +117.3%
退職給付に係る負債の増減額（△は減少）	- -	46 -	-1 ↓ -101.6%	3 ↑ +501.6%	5 ↑ +77.1%	2 ↓ -61.2%	8 ↑ +278.6%	0 ↓ -97.5%	2 ↑ +722.5%	6 ↑ +238.2%	9 ↑ +68.5%	14 ↑ +45.4%	30 ↑ +122.9%
固定資産除売却損益（△は益）	- -	44 -	138 ↑ +214.4%	6 ↓ -96.0%	296 ↑ +5232.3%	302 ↑ +1.9%	97 ↓ -67.8%	454 ↑ +366.0%	46 ↓ -90.0%	73 ↑ +60.5%	80 ↑ +9.8%	27 ↓ -66.0%	14 ↓ -49.8%
未払金の増減額（△は減少）	- -	-20 -	-41 ↓ -104.0%	130 ↑ +415.7%	129 ↓ -0.9%	73 ↓ -43.8%	-198 ↓ -372.3%	101 ↑ +151.3%	168 ↑ +65.3%	-200 ↓ -219.2%	124 ↑ +162.2%	-104 ↓ -184.1%	-7 ↑ +93.5%
未払費用の増減額（△は減少）	- -	86 -	-109 ↓ -227.1%	94 ↑ +186.3%	-34 ↓ -135.7%	20 ↑ +158.6%	58 ↑ +196.0%	84 ↑ +44.5%	-36 ↓ -143.1%	95 ↑ +361.3%	-6 ↓ -106.7%	253 ↑ +4098.6%	136 ↓ -46.1%
未払消費税等の増減額（△は減少）	- -	226 -	-77 ↓ -133.8%	-95 ↓ -24.3%	-47 ↑ +50.2%	60 ↑ +225.8%	23 ↓ -62.1%	-208 ↓ -1018.0%	171 ↑ +182.2%	227 ↑ +33.0%	-98 ↓ -143.2%	-14 ↑ +85.4%	12 ↑ +186.8%
その他の資産・負債の増減額	- -	146 -	-193 ↓ -232.4%	192 ↑ +199.5%	229 ↑ +19.1%	-51 ↓ -122.5%	67 ↑ +230.9%	-91 ↓ -235.2%	254 ↑ +379.4%	-409 ↓ -261.0%	-236 ↑ +42.3%	-56 ↑ +76.2%	-282 ↓ -401.3%
小計	- -	3,103 -	2,793 ↓ -10.0%	2,105 ↓ -24.6%	2,092 ↓ -0.6%	1,719 ↓ -17.9%	2,557 ↑ +48.8%	919 ↓ -64.1%	3,419 ↑ +271.9%	3,234 ↓ -5.4%	3,530 ↑ +9.2%	4,813 ↑ +36.3%	3,667 ↓ -23.8%
利息及び配当金の受取額	- -	2 -	1 ↓ -55.5%	3 ↑ +135.3%	2 ↓ -6.4%	2 ↓ -5.2%	2 ↓ -3.5%	3 ↑ +44.6%	3 ↓ -3.7%	4 ↑ +36.4%	10 ↑ +141.1%	25 ↑ +152.0%	15 ↓ -39.6%
利息の支払額	- -	-49 -	-37 ↑ +24.9%	-35 ↑ +4.2%	-32 ↑ +10.5%	-33 ↓ -2.7%	-37 ↓ -13.9%	-36 ↑ +2.7%	-35 ↑ +3.1%	-40 ↓ -14.3%	-39 ↑ +2.8%	-64 ↓ -65.3%	-144 ↓ -124.2%
法人税等の支払額	- -	-407 -	-625 ↓ -53.6%	-663 ↓ -6.2%	-447 ↑ +32.6%	33 ↑ +107.3%	-157 ↓ -578.3%	-483 ↓ -208.0%	-130 ↑ +73.1%	-1,186 ↓ -813.7%	-562 ↑ +52.6%	-820 ↓ -45.9%	-1,051 ↓ -28.2%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	145 -	1,895 ↑ +1211.1%	885 ↓ -53.3%	- -	- -	36 -
営業活動によるキャッシュ・フロー	- -	2,650 -	2,132 ↓ -19.5%	1,409 ↓ -33.9%	1,616 ↑ +14.7%	1,721 ↑ +6.5%	2,366 ↑ +37.4%	693 ↓ -70.7%	5,152 ↑ +643.2%	2,897 ↓ -43.8%	2,939 ↑ +1.5%	3,953 ↑ +34.5%	2,522 ↓ -36.2%
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	- -	-63 -	-0 ↑ +99.9%	- -	- -	- -	- -	-1 -	-6 ↓ -378.4%	-6 ↑ +0.0%	-6 0.0%	-9 ↓ -50.0%	-17 ↓ -88.8%
有形固定資産の取得による支出	- -	-1,414 -	-2,387 ↓ -68.8%	-1,791 ↑ +25.0%	-2,074 ↓ -15.8%	-1,543 ↑ +25.6%	-1,939 ↓ -25.7%	-1,163 ↑ +40.1%	-1,515 ↓ -30.3%	-1,645 ↓ -8.6%	-2,179 ↓ -32.5%	-2,865 ↓ -31.5%	-3,835 ↓ -33.9%
有形固定資産の売却による収入	- -	- -	3 -	242 ↑ +8350.5%	11 ↓ -95.6%	225 ↑ +2030.8%	0 ↓ -99.8%	1 ↑ +197.7%	0 ↓ -97.0%	21 ↑ +70293.3%	0 ↓ -99.8%	110 ↑ +243740.0%	7 ↓ -93.5%
無形固定資産の取得による支出	- -	-26 -	-36 ↓ -39.9%	-2 ↑ +93.8%	-9 ↓ -320.6%	-6 ↑ +40.8%	-26 ↓ -381.3%	-22 ↑ +15.6%	-6 ↑ +71.5%	-19 ↓ -201.4%	-50 ↓ -160.2%	-10 ↑ +79.5%	-84 ↓ -721.6%
資産除去債務の履行による支出	- -	-107 -	-47 ↑ +56.1%	-72 ↓ -52.9%	-67 ↑ +6.7%	-70 ↓ -4.6%	-25 ↑ +64.0%	-129 ↓ -413.5%	-129 ↑ +0.1%	-64 ↑ +50.1%	-44 ↑ +32.1%	-87 ↓ -98.7%	-65 ↑ +25.1%
投資有価証券の取得による支出	- -	- -	-24 -	- -	-70 -	-1 ↑ +98.6%	-17 ↓ -1560.8%	- -	- -	- -	-196 -	-105 ↑ +46.7%	- -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	12 -	16 ↑ +34.9%	- -	- -	- -	- -	30 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-555 -	- -	- -	- -	-311 -	- -	-389 -	-128 ↑ +67.2%	- -	- -	-513 -	-653 ↓ -27.3%
貸付けによる支出	- -	- -	- -	-48 -	-50 ↓ -4.1%	-8 ↑ +83.8%	- -	- -	-569 -	- -	-11 -	-4 ↑ +60.3%	-5 ↓ -14.0%
貸付金の回収による収入	- -	22 -	8 ↓ -62.5%	- -	- -	- -	20 -	11 ↓ -47.4%	1 ↓ -92.2%	1 ↓ -13.7%	3 ↑ +352.1%	2 ↓ -24.4%	7 ↑ +173.9%
差入保証金の差入による支出	- -	-244 -	-447 ↓ -83.1%	-350 ↑ +21.8%	-242 ↑ +30.9%	-293 ↓ -21.2%	-280 ↑ +4.4%	-212 ↑ +24.4%	-305 ↓ -44.3%	-263 ↑ +13.7%	-274 ↓ -4.0%	-361 ↓ -32.0%	-293 ↑ +19.0%
差入保証金の回収による収入	- -	111 -	156 ↑ +40.6%	171 ↑ +9.7%	286 ↑ +67.2%	233 ↓ -18.4%	189 ↓ -18.9%	284 ↑ +49.9%	294 ↑ +3.6%	178 ↓ -39.4%	143 ↓ -19.9%	143 ↑ +0.4%	123 ↓ -14.3%
その他	- -	-62 -	-4 ↑ +94.3%	-145 ↓ -4020.6%	-50 ↑ +65.6%	-95 ↓ -91.0%	-89 ↑ +6.8%	-33 ↑ +62.9%	-50 ↓ -51.1%	-58 ↓ -16.2%	-70 ↓ -22.1%	-93 ↓ -31.9%	-117 ↓ -25.8%
投資活動によるキャッシュ・フロー	- -	-2,493 -	-2,541 ↓ -1.9%	-1,612 ↑ +36.6%	-2,136 ↓ -32.6%	-1,854 ↑ +13.2%	-2,096 ↓ -13.1%	-1,653 ↑ +21.1%	-2,398 ↓ -45.1%	-1,835 ↑ +23.5%	-2,685 ↓ -46.3%	-3,761 ↓ -40.1%	-4,931 ↓ -31.1%
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）	- -	-1,250 -	686 ↑ +154.9%	1,452 ↑ +111.6%	1,418 ↓ -2.3%	-2,461 ↓ -273.5%	-1,840 ↑ +25.2%	1,225 ↑ +166.6%	-325 ↓ -126.6%	-809 ↓ -148.5%	1,802 ↑ +322.9%	-95 ↓ -105.3%	-374 ↓ -293.5%
長期借入れによる収入	- -	1,170 -	100 ↓ -91.5%	823 ↑ +722.9%	1,037 ↑ +26.0%	6,120 ↑ +490.2%	- -	1,041 -	- -	2,100 -	252 ↓ -88.0%	2,793 ↑ +1007.2%	6,244 ↑ +123.6%
長期借入金の返済による支出	- -	-1,520 -	-1,234 ↑ +18.8%	-1,477 ↓ -19.7%	-1,477 ↑ +0.0%	-3,461 ↓ -134.4%	-918 ↑ +73.5%	-1,000 ↓ -8.9%	-1,122 ↓ -12.1%	-1,808 ↓ -61.2%	-1,478 ↑ +18.3%	-1,468 ↑ +0.7%	-1,679 ↓ -14.4%
リース負債の返済による支出	- -	-54 -	-22 ↑ +59.4%	-19 ↑ +15.9%	-12 ↑ +37.9%	-4 ↑ +64.7%	-1 ↑ +83.8%	-208 ↓ -31385.6%	-198 ↑ +4.9%	-207 ↓ -4.6%	-288 ↓ -39.5%	-371 ↓ -28.8%	-398 ↓ -7.1%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -	-786 -	-0 ↑ +100.0%	- -
配当金の支払額	- -	- -	- -	-128 -	-92 ↑ +28.4%	-92 ↓ -0.3%	- -	-108 -	- -	-151 -	-152 ↓ -0.4%	-212 ↓ -40.2%	-276 ↓ -30.1%
非支配株主への配当金の支払額	- -	- -	- -	-21 -	-33 ↓ -56.4%	- -	-9 -	-198 ↓ -2162.8%	-102 ↑ +48.4%	- -	-25 -	- -	-13 -
財務活動によるキャッシュ・フロー	- -	124 -	-388 ↓ -412.4%	691 ↑ +277.9%	986 ↑ +42.8%	23 ↓ -97.6%	376 ↑ +1499.6%	783 ↑ +108.3%	-1,816 ↓ -331.9%	-909 ↑ +49.9%	-741 ↑ +18.5%	646 ↑ +187.2%	3,504 ↑ +442.5%
現金及び現金同等物に係る換算差額	- -	32 -	18 ↓ -44.4%	-38 ↓ -312.7%	28 ↑ +172.7%	-3 ↓ -109.7%	-4 ↓ -31.3%	-39 ↓ -1021.1%	15 ↑ +139.3%	41 ↑ +165.3%	1 ↓ -97.0%	11 ↑ +799.7%	-21 ↓ -295.0%
現金及び現金同等物の増減額（△は減少）	- -	313 -	-779 ↓ -348.7%	450 ↑ +157.7%	493 ↑ +9.6%	-112 ↓ -122.8%	641 ↑ +671.4%	-217 ↓ -133.8%	953 ↑ +540.2%	193 ↓ -79.8%	-485 ↓ -351.5%	849 ↑ +274.9%	1,073 ↑ +26.5%
現金及び現金同等物の残高	1,275 -	1,588 ↑ +24.6%	813 ↓ -48.8%	1,263 ↑ +55.3%	1,756 ↑ +39.0%	1,643 ↓ -6.4%	2,285 ↑ +39.0%	2,068 ↓ -9.5%	3,022 ↑ +46.1%	3,215 ↑ +6.4%	2,729 ↓ -15.1%	3,578 ↑ +31.1%	4,651 ↑ +30.0%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,528

1,380

↓ -9.7%

-283

↓ -120.5%

↑ +116.2%

-672

↓ -1571.2%

1,096

↑ +263.0%

-657

↓ -159.9%

3,184

↑ +584.8%

1,907

↓ -40.1%

1,651

↓ -13.4%

2,670

↑ +61.7%

1,192

↓ -55.4%

減価償却及びその他の償却費

1,080

1,204

↑ +11.5%

1,326

↑ +10.2%

1,164

↓ -12.2%

1,189

↑ +2.1%

1,008

↓ -15.2%

1,221

↑ +21.1%

1,185

↓ -2.9%

1,340

↑ +13.0%

1,322

↓ -1.3%

1,449

↑ +9.6%

1,789

↑ +23.5%

のれん償却額

↑ +15.7%

194

↑ +95.7%

減損損失

331

↓ -72.5%

1,155

↑ +1169.4%

582

↓ -49.6%

838

↑ +43.9%

386

↓ -53.9%

952

↑ +146.5%

333

↓ -65.0%

565

↑ +69.5%

870

↑ +54.0%

675

↓ -22.4%

816

↑ +20.8%

貸倒引当金の増減額（△は減少）

-8

-5

↑ +43.5%

↑ +147.2%

↓ -24.4%

-8

↓ -122.4%

-4

↑ +50.1%

↑ +197.7%

↑ +571.9%

↓ -74.0%

↑ +12.9%

受取利息及び受取配当金

-2

-1

↑ +55.5%

-3

↓ -135.3%

-2

↑ +6.4%

-2

↑ +5.2%

-2

↑ +3.5%

-3

↓ -44.6%

-3

↑ +3.7%

-4

↓ -36.4%

-10

↓ -141.1%

-25

↓ -152.0%

-15

↑ +39.6%

支払利息

↓ -24.9%

↓ -4.2%

↓ -10.5%

↑ +2.7%

↑ +13.9%

↓ -2.7%

↓ -3.1%

↑ +14.3%

↓ -2.8%

↑ +65.3%

144

↑ +124.2%

投資有価証券売却損益（△は益）

-3

-8

↓ -185.4%

-23

補助金収入

-145

-2,272

↓ -1472.1%

-508

↑ +77.7%

-36

保険解約返戻金

-17

為替差損益（△は益）

-71

387

↑ +642.1%

226

↓ -41.6%

-21

↓ -109.2%

-271

↓ -1309.7%

-192

↑ +29.2%

-317

↓ -65.6%

-631

↓ -99.0%

-180

↑ +71.5%

売上債権の増減額（△は増加）

-303

-134

↑ +55.8%

-4

↑ +96.9%

↑ +1917.4%

-129

↓ -269.3%

209

↑ +262.2%

-127

↓ -160.4%

317

↑ +350.0%

247

↓ -22.1%

-216

↓ -187.7%

-264

↓ -21.9%

-32

↑ +88.0%

棚卸資産の増減額（△は増加）

-412

105

↑ +125.4%

-286

↓ -372.7%

-352

↓ -23.3%

↑ +118.1%

-125

↓ -296.8%

-490

↓ -290.8%

150

↑ +130.7%

-45

↓ -130.0%

-152

↓ -236.0%

-37

↑ +75.5%

-438

↓ -1078.0%

仕入債務の増減額（△は減少）

356

186

↓ -47.9%

-272

↓ -246.5%

↑ +110.4%

-51

↓ -281.8%

-96

↓ -86.5%

-98

↓ -2.8%

156

↑ +259.0%

↓ -43.6%

288

↑ +227.4%

689

↑ +138.9%

293

↓ -57.5%

賞与引当金の増減額（△は減少）

-3

↓ -120.3%

↑ +230.1%

↑ +255.0%

↓ -77.1%

↑ +10.8%

-6

↓ -283.4%

↑ +167.9%

↓ -75.4%

↑ +7007.3%

↓ -70.6%

↑ +117.3%

退職給付に係る負債の増減額（△は減少）

-1

↓ -101.6%

↑ +501.6%

↑ +77.1%

↓ -61.2%

↑ +278.6%

↓ -97.5%

↑ +722.5%

↑ +238.2%

↑ +68.5%

↑ +45.4%

↑ +122.9%

固定資産除売却損益（△は益）

138

↑ +214.4%

↓ -96.0%

296

↑ +5232.3%

302

↑ +1.9%

↓ -67.8%

454

↑ +366.0%

↓ -90.0%

↑ +60.5%

↑ +9.8%

↓ -66.0%

↓ -49.8%

未払金の増減額（△は減少）

-20

-41

↓ -104.0%

130

↑ +415.7%

129

↓ -0.9%

↓ -43.8%

-198

↓ -372.3%

101

↑ +151.3%

168

↑ +65.3%

-200

↓ -219.2%

124

↑ +162.2%

-104

↓ -184.1%

-7

↑ +93.5%

未払費用の増減額（△は減少）

-109

↓ -227.1%

↑ +186.3%

-34

↓ -135.7%

↑ +158.6%

↑ +196.0%

↑ +44.5%

-36

↓ -143.1%

↑ +361.3%

-6

↓ -106.7%

253

↑ +4098.6%

136

↓ -46.1%

未払消費税等の増減額（△は減少）

226

-77

↓ -133.8%

-95

↓ -24.3%

-47

↑ +50.2%

↑ +225.8%

↓ -62.1%

-208

↓ -1018.0%

171

↑ +182.2%

227

↑ +33.0%

-98

↓ -143.2%

-14

↑ +85.4%

↑ +186.8%

その他の資産・負債の増減額

146

-193

↓ -232.4%

192

↑ +199.5%

229

↑ +19.1%

-51

↓ -122.5%

↑ +230.9%

-91

↓ -235.2%

254

↑ +379.4%

-409

↓ -261.0%

-236

↑ +42.3%

-56

↑ +76.2%

-282

↓ -401.3%

小計

3,103

2,793

↓ -10.0%

2,105

↓ -24.6%

2,092

↓ -0.6%

1,719

↓ -17.9%

2,557

↑ +48.8%

919

↓ -64.1%

3,419

↑ +271.9%

3,234

↓ -5.4%

3,530

↑ +9.2%

4,813

↑ +36.3%

3,667

↓ -23.8%

利息及び配当金の受取額

↓ -55.5%

↑ +135.3%

↓ -6.4%

↓ -5.2%

↓ -3.5%

↑ +44.6%

↓ -3.7%

↑ +36.4%

↑ +141.1%

↑ +152.0%

↓ -39.6%

利息の支払額

-49

-37

↑ +24.9%

-35

↑ +4.2%

-32

↑ +10.5%

-33

↓ -2.7%

-37

↓ -13.9%

-36

↑ +2.7%

-35

↑ +3.1%

-40

↓ -14.3%

-39

↑ +2.8%

-64

↓ -65.3%

-144

↓ -124.2%

法人税等の支払額

-407

-625

↓ -53.6%

-663

↓ -6.2%

-447

↑ +32.6%

↑ +107.3%

-157

↓ -578.3%

-483

↓ -208.0%

-130

↑ +73.1%

-1,186

↓ -813.7%

-562

↑ +52.6%

-820

↓ -45.9%

-1,051

↓ -28.2%

補助金の受取額

145

1,895

↑ +1211.1%

885

↓ -53.3%

営業活動によるキャッシュ・フロー

2,650

2,132

↓ -19.5%

1,409

↓ -33.9%

1,616

↑ +14.7%

1,721

↑ +6.5%

2,366

↑ +37.4%

693

↓ -70.7%

5,152

↑ +643.2%

2,897

↓ -43.8%

2,939

↑ +1.5%

3,953

↑ +34.5%

2,522

↓ -36.2%

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

-63

-0

↑ +99.9%

-1

-6

↓ -378.4%

-6

↑ +0.0%

-6

0.0%

-9

↓ -50.0%

-17

↓ -88.8%

有形固定資産の取得による支出

-1,414

-2,387

↓ -68.8%

-1,791

↑ +25.0%

-2,074

↓ -15.8%

-1,543

↑ +25.6%

-1,939

↓ -25.7%

-1,163

↑ +40.1%

-1,515

↓ -30.3%

-1,645

↓ -8.6%

-2,179

↓ -32.5%

-2,865

↓ -31.5%

-3,835

↓ -33.9%

有形固定資産の売却による収入

242

↑ +8350.5%

↓ -95.6%

225

↑ +2030.8%

↓ -99.8%

↑ +197.7%

↓ -97.0%

↑ +70293.3%

↓ -99.8%

110

↑ +243740.0%

↓ -93.5%

無形固定資産の取得による支出

-26

-36

↓ -39.9%

-2

↑ +93.8%

-9

↓ -320.6%

-6

↑ +40.8%

-26

↓ -381.3%

-22

↑ +15.6%

-6

↑ +71.5%

-19

↓ -201.4%

-50

↓ -160.2%

-10

↑ +79.5%

-84

↓ -721.6%

資産除去債務の履行による支出

-107

-47

↑ +56.1%

-72

↓ -52.9%

-67

↑ +6.7%

-70

↓ -4.6%

-25

↑ +64.0%

-129

↓ -413.5%

-129

↑ +0.1%

-64

↑ +50.1%

-44

↑ +32.1%

-87

↓ -98.7%

-65

↑ +25.1%

投資有価証券の取得による支出

-24

-70

-1

↑ +98.6%

-17

↓ -1560.8%

-196

-105

↑ +46.7%

投資有価証券の売却による収入

↑ +34.9%

連結の範囲の変更を伴う子会社株式の取得による支出

-555

-311

-389

-128

↑ +67.2%

-513

-653

↓ -27.3%

貸付けによる支出

-48

-50

↓ -4.1%

-8

↑ +83.8%

-569

-11

-4

↑ +60.3%

-5

↓ -14.0%

貸付金の回収による収入

↓ -62.5%

↓ -47.4%

↓ -92.2%

↓ -13.7%

↑ +352.1%

↓ -24.4%

↑ +173.9%

差入保証金の差入による支出

-244

-447

↓ -83.1%

-350

↑ +21.8%

-242

↑ +30.9%

-293

↓ -21.2%

-280

↑ +4.4%

-212

↑ +24.4%

-305

↓ -44.3%

-263

↑ +13.7%

-274

↓ -4.0%

-361

↓ -32.0%

-293

↑ +19.0%

差入保証金の回収による収入

111

156

↑ +40.6%

171

↑ +9.7%

286

↑ +67.2%

233

↓ -18.4%

189

↓ -18.9%

284

↑ +49.9%

294

↑ +3.6%

178

↓ -39.4%

143

↓ -19.9%

143

↑ +0.4%

123

↓ -14.3%

その他

-62

-4

↑ +94.3%

-145

↓ -4020.6%

-50

↑ +65.6%

-95

↓ -91.0%

-89

↑ +6.8%

-33

↑ +62.9%

-50

↓ -51.1%

-58

↓ -16.2%

-70

↓ -22.1%

-93

↓ -31.9%

-117

↓ -25.8%

投資活動によるキャッシュ・フロー

-2,493

-2,541

↓ -1.9%

-1,612

↑ +36.6%

-2,136

↓ -32.6%

-1,854

↑ +13.2%

-2,096

↓ -13.1%

-1,653

↑ +21.1%

-2,398

↓ -45.1%

-1,835

↑ +23.5%

-2,685

↓ -46.3%

-3,761

↓ -40.1%

-4,931

↓ -31.1%

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）

-1,250

686

↑ +154.9%

1,452

↑ +111.6%

1,418

↓ -2.3%

-2,461

↓ -273.5%

-1,840

↑ +25.2%

1,225

↑ +166.6%

-325

↓ -126.6%

-809

↓ -148.5%

1,802

↑ +322.9%

-95

↓ -105.3%

-374

↓ -293.5%

長期借入れによる収入

1,170

100

↓ -91.5%

823

↑ +722.9%

1,037

↑ +26.0%

6,120

↑ +490.2%

1,041

2,100

252

↓ -88.0%

2,793

↑ +1007.2%

6,244

↑ +123.6%

長期借入金の返済による支出

-1,520

-1,234

↑ +18.8%

-1,477

↓ -19.7%

-1,477

↑ +0.0%

-3,461

↓ -134.4%

-918

↑ +73.5%

-1,000

↓ -8.9%

-1,122

↓ -12.1%

-1,808

↓ -61.2%

-1,478

↑ +18.3%

-1,468

↑ +0.7%

-1,679

↓ -14.4%

リース負債の返済による支出

-54

-22

↑ +59.4%

-19

↑ +15.9%

-12

↑ +37.9%

-4

↑ +64.7%

-1

↑ +83.8%

-208

↓ -31385.6%

-198

↑ +4.9%

-207

↓ -4.6%

-288

↓ -39.5%

-371

↓ -28.8%

-398

↓ -7.1%

自己株式の取得による支出

-0

-786

-0

↑ +100.0%

配当金の支払額

-128

-92

↑ +28.4%

-92

↓ -0.3%

-108

-151

-152

↓ -0.4%

-212

↓ -40.2%

-276

↓ -30.1%

非支配株主への配当金の支払額

-21

-33

↓ -56.4%

-9

-198

↓ -2162.8%

-102

↑ +48.4%

-25

-13

財務活動によるキャッシュ・フロー

124

-388

↓ -412.4%

691

↑ +277.9%

986

↑ +42.8%

↓ -97.6%

376

↑ +1499.6%

783

↑ +108.3%

-1,816

↓ -331.9%

-909

↑ +49.9%

-741

↑ +18.5%

646

↑ +187.2%

3,504

↑ +442.5%

現金及び現金同等物に係る換算差額

↓ -44.4%

-38

↓ -312.7%

↑ +172.7%

-3

↓ -109.7%

-4

↓ -31.3%

-39

↓ -1021.1%

↑ +139.3%

↑ +165.3%

↓ -97.0%

↑ +799.7%

-21

↓ -295.0%

現金及び現金同等物の増減額（△は減少）

313

-779

↓ -348.7%

450

↑ +157.7%

493

↑ +9.6%

-112

↓ -122.8%

641

↑ +671.4%

-217

↓ -133.8%

953

↑ +540.2%

193

↓ -79.8%

-485

↓ -351.5%

849

↑ +274.9%

1,073

↑ +26.5%

現金及び現金同等物の残高

1,275

1,588

↑ +24.6%

813

↓ -48.8%

1,263

↑ +55.3%

1,756

↑ +39.0%

1,643

↓ -6.4%

2,285

↑ +39.0%

2,068

↓ -9.5%

3,022

↑ +46.1%

3,215

↑ +6.4%

2,729

↓ -15.1%

3,578

↑ +31.1%

4,651

↑ +30.0%

ホットランドホールディングスの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	27,389 -	30,941 ↑ +13.0%	31,533 ↑ +1.9%	32,408 ↑ +2.8%	31,737 ↓ -2.1%	32,434 ↑ +2.2%	28,733 ↓ -11.4%	29,679 ↑ +3.3%	32,163 ↑ +8.4%	38,710 ↑ +20.4%	46,126 ↑ +19.2%	51,041 ↑ +10.7%
売上原価	10,371 -	12,121 ↑ +16.9%	12,255 ↑ +1.1%	12,839 ↑ +4.8%	12,944 ↑ +0.8%	12,635 ↓ -2.4%	11,182 ↓ -11.5%	11,605 ↑ +3.8%	13,599 ↑ +17.2%	16,547 ↑ +21.7%	20,257 ↑ +22.4%	22,404 ↑ +10.6%
売上総利益又は売上総損失（△）	17,017 -	18,821 ↑ +10.6%	19,279 ↑ +2.4%	19,569 ↑ +1.5%	18,793 ↓ -4.0%	19,799 ↑ +5.4%	17,551 ↓ -11.4%	18,073 ↑ +3.0%	18,564 ↑ +2.7%	22,163 ↑ +19.4%	25,869 ↑ +16.7%	28,637 ↑ +10.7%
販売費及び一般管理費	15,234 -	17,297 ↑ +13.5%	18,201 ↑ +5.2%	18,465 ↑ +1.4%	17,932 ↓ -2.9%	18,130 ↑ +1.1%	16,418 ↓ -9.4%	17,103 ↑ +4.2%	16,820 ↓ -1.7%	19,928 ↑ +18.5%	23,324 ↑ +17.0%	26,852 ↑ +15.1%
営業利益又は営業損失（△）	1,784 -	1,524 ↓ -14.6%	1,078 ↓ -29.3%	1,104 ↑ +2.5%	861 ↓ -22.0%	1,670 ↑ +93.9%	1,133 ↓ -32.2%	970 ↓ -14.4%	1,744 ↑ +79.8%	2,235 ↑ +28.2%	2,545 ↑ +13.9%	1,785 ↓ -29.9%
営業外収益
受取利息及び配当金	2 -	1 ↓ -55.5%	3 ↑ +135.3%	2 ↓ -6.4%	2 ↓ -5.2%	2 ↓ -3.5%	3 ↑ +44.6%	3 ↓ -3.7%	4 ↑ +36.4%	10 ↑ +141.1%	25 ↑ +152.0%	15 ↓ -39.6%
為替差益	311 -	20 ↓ -93.7%	- -	- -	- -	- -	- -	357 -	310 ↓ -13.1%	417 ↑ +34.4%	866 ↑ +107.7%	322 ↓ -62.8%
補助金収入	- -	- -	- -	- -	- -	- -	145 -	2,272 ↑ +1472.1%	508 ↓ -77.7%	- -	- -	36 -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
貸倒引当金戻入額	7 -	1 ↓ -91.3%	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +22.7%
その他	31 -	30 ↓ -1.9%	18 ↓ -39.2%	24 ↑ +30.2%	14 ↓ -43.0%	17 ↑ +23.2%	32 ↑ +91.2%	45 ↑ +41.0%	95 ↑ +110.1%	45 ↓ -52.7%	89 ↑ +98.6%	47 ↓ -47.9%
営業外収益	352 -	52 ↓ -85.3%	21 ↓ -59.4%	26 ↑ +25.8%	16 ↓ -39.6%	19 ↑ +19.4%	180 ↑ +847.4%	2,677 ↑ +1389.0%	917 ↓ -65.7%	472 ↓ -48.6%	981 ↑ +107.9%	438 ↓ -55.4%
営業外費用
支払利息	49 -	37 ↓ -24.9%	35 ↓ -4.2%	32 ↓ -10.5%	33 ↑ +2.7%	37 ↑ +13.9%	36 ↓ -2.7%	35 ↓ -3.1%	40 ↑ +14.3%	39 ↓ -2.8%	64 ↑ +65.3%	144 ↑ +124.2%
支払手数料	- -	- -	- -	3 -	27 ↑ +703.7%	26 ↓ -1.7%	7 ↓ -71.6%	7 ↓ -9.1%	11 ↑ +55.1%	8 ↓ -28.5%	6 ↓ -20.8%	4 ↓ -27.9%
その他	15 -	20 ↑ +35.5%	26 ↑ +29.3%	5 ↓ -82.3%	4 ↓ -19.0%	6 ↑ +59.5%	8 ↑ +30.6%	2 ↓ -75.6%	2 ↑ +24.0%	9 ↑ +262.7%	12 ↑ +36.5%	18 ↑ +50.8%
営業外費用	82 -	75 ↓ -9.0%	134 ↑ +78.3%	55 ↓ -58.7%	132 ↑ +139.2%	88 ↓ -33.1%	108 ↑ +21.6%	44 ↓ -59.4%	53 ↑ +21.0%	71 ↑ +34.9%	82 ↑ +14.8%	166 ↑ +102.6%
経常利益又は経常損失（△）	2,053 -	1,500 ↓ -26.9%	965 ↓ -35.7%	1,075 ↑ +11.4%	745 ↓ -30.8%	1,600 ↑ +114.9%	1,205 ↓ -24.7%	3,604 ↑ +199.1%	2,609 ↓ -27.6%	2,636 ↑ +1.0%	3,444 ↑ +30.7%	2,057 ↓ -40.3%
特別利益
固定資産売却益	14 -	0 ↓ -99.3%	96 ↑ +91031.4%	0 ↓ -99.6%	3 ↑ +672.3%	0 ↓ -97.4%	1 ↑ +1122.9%	0 ↓ -97.1%	- -	0 -	6 ↑ +13704.4%	7 ↑ +15.1%
投資有価証券売却益	- -	- -	- -	- -	3 -	8 ↑ +185.4%	- -	- -	- -	- -	23 -	- -
特別利益	14 -	174 ↑ +1134.9%	221 ↑ +27.3%	53 ↓ -76.0%	23 ↓ -56.9%	50 ↑ +117.1%	190 ↑ +282.1%	55 ↓ -70.8%	- -	0 -	29 ↑ +64371.1%	7 ↓ -75.3%
特別損失
固定資産除売却損	58 -	138 ↑ +138.4%	198 ↑ +42.8%	299 ↑ +51.0%	305 ↑ +2.3%	97 ↓ -68.1%	455 ↑ +366.6%	46 ↓ -90.0%	73 ↑ +60.4%	80 ↑ +9.8%	34 ↓ -58.3%	21 ↓ -37.8%
店舗整理損失	98 -	64 ↓ -33.9%	116 ↑ +80.8%	202 ↑ +73.0%	229 ↑ +13.5%	71 ↓ -69.2%	285 ↑ +304.3%	96 ↓ -66.4%	64 ↓ -33.2%	29 ↓ -54.7%	94 ↑ +224.4%	35 ↓ -62.3%
減損損失	331 -	91 ↓ -72.5%	1,155 ↑ +1169.4%	582 ↓ -49.6%	838 ↑ +43.9%	386 ↓ -53.9%	952 ↑ +146.5%	333 ↓ -65.0%	565 ↑ +69.5%	870 ↑ +54.0%	675 ↓ -22.4%	816 ↑ +20.8%
特別損失	539 -	294 ↓ -45.5%	1,469 ↑ +399.9%	1,083 ↓ -26.3%	1,440 ↑ +33.0%	554 ↓ -61.5%	2,051 ↑ +270.2%	475 ↓ -76.9%	702 ↑ +47.9%	985 ↑ +40.3%	803 ↓ -18.5%	872 ↑ +8.6%
税引前当期純利益又は税引前当期純損失（△）	1,528 -	1,380 ↓ -9.7%	-283 ↓ -120.5%	46 ↑ +116.2%	-672 ↓ -1571.2%	1,096 ↑ +263.0%	-657 ↓ -159.9%	3,184 ↑ +584.8%	1,907 ↓ -40.1%	1,651 ↓ -13.4%	2,670 ↑ +61.7%	1,192 ↓ -55.4%
法人税、住民税及び事業税	505 -	654 ↑ +29.7%	523 ↓ -20.1%	173 ↓ -66.9%	110 ↓ -36.4%	365 ↑ +231.1%	182 ↓ -50.1%	844 ↑ +364.0%	670 ↓ -20.6%	726 ↑ +8.4%	1,008 ↑ +38.8%	836 ↓ -17.1%
法人税等調整額	90 -	61 ↓ -31.7%	-49 ↓ -179.7%	-538 ↓ -999.9%	-4 ↑ +99.2%	-0 ↑ +99.4%	190 ↑ +702244.4%	173 ↓ -8.6%	-112 ↓ -164.4%	-119 ↓ -6.4%	-385 ↓ -223.9%	-208 ↑ +45.9%
法人税等	595 -	716 ↑ +20.4%	474 ↓ -33.8%	-365 ↓ -177.0%	106 ↑ +129.0%	365 ↑ +244.7%	371 ↑ +1.9%	1,017 ↑ +173.8%	559 ↓ -45.1%	608 ↑ +8.8%	624 ↑ +2.6%	628 ↑ +0.7%
当期純利益又は当期純損失（△）	- -	664 -	-757 ↓ -214.0%	411 ↑ +154.3%	-778 ↓ -289.4%	731 ↑ +194.0%	-1,028 ↓ -240.7%	2,167 ↑ +310.7%	1,348 ↓ -37.8%	1,044 ↓ -22.6%	2,047 ↑ +96.1%	564 ↓ -72.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-106 -	-96 ↑ +9.5%	-15 ↑ +84.8%	-99 ↓ -581.1%	52 ↑ +152.5%	111 ↑ +111.8%	88 ↓ -20.6%	-10 ↓ -111.8%	23 ↑ +317.0%	197 ↑ +775.7%	159 ↓ -19.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	770 -	-661 ↓ -185.8%	425 ↑ +164.4%	-679 ↓ -259.5%	679 ↑ +200.0%	-1,139 ↓ -267.8%	2,079 ↑ +282.5%	1,358 ↓ -34.7%	1,021 ↓ -24.8%	1,849 ↑ +81.1%	405 ↓ -78.1%

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

売上高

27,389

30,941

↑ +13.0%

31,533

↑ +1.9%

32,408

↑ +2.8%

31,737

↓ -2.1%

32,434

↑ +2.2%

28,733

↓ -11.4%

29,679

↑ +3.3%

32,163

↑ +8.4%

38,710

↑ +20.4%

46,126

↑ +19.2%

51,041

↑ +10.7%

売上原価

10,371

12,121

↑ +16.9%

12,255

↑ +1.1%

12,839

↑ +4.8%

12,944

↑ +0.8%

12,635

↓ -2.4%

11,182

↓ -11.5%

11,605

↑ +3.8%

13,599

↑ +17.2%

16,547

↑ +21.7%

20,257

↑ +22.4%

22,404

↑ +10.6%

売上総利益又は売上総損失（△）

17,017

18,821

↑ +10.6%

19,279

↑ +2.4%

19,569

↑ +1.5%

18,793

↓ -4.0%

19,799

↑ +5.4%

17,551

↓ -11.4%

18,073

↑ +3.0%

18,564

↑ +2.7%

22,163

↑ +19.4%

25,869

↑ +16.7%

28,637

↑ +10.7%

販売費及び一般管理費

15,234

17,297

↑ +13.5%

18,201

↑ +5.2%

18,465

↑ +1.4%

17,932

↓ -2.9%

18,130

↑ +1.1%

16,418

↓ -9.4%

17,103

↑ +4.2%

16,820

↓ -1.7%

19,928

↑ +18.5%

23,324

↑ +17.0%

26,852

↑ +15.1%

営業利益又は営業損失（△）

1,784

1,524

↓ -14.6%

1,078

↓ -29.3%

1,104

↑ +2.5%

861

↓ -22.0%

1,670

↑ +93.9%

1,133

↓ -32.2%

970

↓ -14.4%

1,744

↑ +79.8%

2,235

↑ +28.2%

2,545

↑ +13.9%

1,785

↓ -29.9%

営業外収益

受取利息及び配当金

↓ -55.5%

↑ +135.3%

↓ -6.4%

↓ -5.2%

↓ -3.5%

↑ +44.6%

↓ -3.7%

↑ +36.4%

↑ +141.1%

↑ +152.0%

↓ -39.6%

為替差益

311

↓ -93.7%

357

310

↓ -13.1%

417

↑ +34.4%

866

↑ +107.7%

322

↓ -62.8%

補助金収入

145

2,272

↑ +1472.1%

508

↓ -77.7%

保険解約返戻金

貸倒引当金戻入額

↓ -91.3%

↑ +22.7%

その他

↓ -1.9%

↓ -39.2%

↑ +30.2%

↓ -43.0%

↑ +23.2%

↑ +91.2%

↑ +41.0%

↑ +110.1%

↓ -52.7%

↑ +98.6%

↓ -47.9%

営業外収益

352

↓ -85.3%

↓ -59.4%

↑ +25.8%

↓ -39.6%

↑ +19.4%

180

↑ +847.4%

2,677

↑ +1389.0%

917

↓ -65.7%

472

↓ -48.6%

981

↑ +107.9%

438

↓ -55.4%

営業外費用

支払利息

↓ -24.9%

↓ -4.2%

↓ -10.5%

↑ +2.7%

↑ +13.9%

↓ -2.7%

↓ -3.1%

↑ +14.3%

↓ -2.8%

↑ +65.3%

144

↑ +124.2%

支払手数料

↑ +703.7%

↓ -1.7%

↓ -71.6%

↓ -9.1%

↑ +55.1%

↓ -28.5%

↓ -20.8%

↓ -27.9%

その他

↑ +35.5%

↑ +29.3%

↓ -82.3%

↓ -19.0%

↑ +59.5%

↑ +30.6%

↓ -75.6%

↑ +24.0%

↑ +262.7%

↑ +36.5%

↑ +50.8%

営業外費用

↓ -9.0%

134

↑ +78.3%

↓ -58.7%

132

↑ +139.2%

↓ -33.1%

108

↑ +21.6%

↓ -59.4%

↑ +21.0%

↑ +34.9%

↑ +14.8%

166

↑ +102.6%

経常利益又は経常損失（△）

2,053

1,500

↓ -26.9%

965

↓ -35.7%

1,075

↑ +11.4%

745

↓ -30.8%

1,600

↑ +114.9%

1,205

↓ -24.7%

3,604

↑ +199.1%

2,609

↓ -27.6%

2,636

↑ +1.0%

3,444

↑ +30.7%

2,057

↓ -40.3%

特別利益

固定資産売却益

↓ -99.3%

↑ +91031.4%

↓ -99.6%

↑ +672.3%

↓ -97.4%

↑ +1122.9%

↓ -97.1%

↑ +13704.4%

↑ +15.1%

投資有価証券売却益

↑ +185.4%

特別利益

174

↑ +1134.9%

221

↑ +27.3%

↓ -76.0%

↓ -56.9%

↑ +117.1%

190

↑ +282.1%

↓ -70.8%

↑ +64371.1%

↓ -75.3%

特別損失

固定資産除売却損

138

↑ +138.4%

198

↑ +42.8%

299

↑ +51.0%

305

↑ +2.3%

↓ -68.1%

455

↑ +366.6%

↓ -90.0%

↑ +60.4%

↑ +9.8%

↓ -58.3%

↓ -37.8%

店舗整理損失

↓ -33.9%

116

↑ +80.8%

202

↑ +73.0%

229

↑ +13.5%

↓ -69.2%

285

↑ +304.3%

↓ -66.4%

↓ -33.2%

↓ -54.7%

↑ +224.4%

↓ -62.3%

減損損失

331

↓ -72.5%

1,155

↑ +1169.4%

582

↓ -49.6%

838

↑ +43.9%

386

↓ -53.9%

952

↑ +146.5%

333

↓ -65.0%

565

↑ +69.5%

870

↑ +54.0%

675

↓ -22.4%

816

↑ +20.8%

特別損失

539

294

↓ -45.5%

1,469

↑ +399.9%

1,083

↓ -26.3%

1,440

↑ +33.0%

554

↓ -61.5%

2,051

↑ +270.2%

475

↓ -76.9%

702

↑ +47.9%

985

↑ +40.3%

803

↓ -18.5%

872

↑ +8.6%

税引前当期純利益又は税引前当期純損失（△）

1,528

1,380

↓ -9.7%

-283

↓ -120.5%

↑ +116.2%

-672

↓ -1571.2%

1,096

↑ +263.0%

-657

↓ -159.9%

3,184

↑ +584.8%

1,907

↓ -40.1%

1,651

↓ -13.4%

2,670

↑ +61.7%

1,192

↓ -55.4%

法人税、住民税及び事業税

505

654

↑ +29.7%

523

↓ -20.1%

173

↓ -66.9%

110

↓ -36.4%

365

↑ +231.1%

182

↓ -50.1%

844

↑ +364.0%

670

↓ -20.6%

726

↑ +8.4%

1,008

↑ +38.8%

836

↓ -17.1%

法人税等調整額

↓ -31.7%

-49

↓ -179.7%

-538

↓ -999.9%

-4

↑ +99.2%

-0

↑ +99.4%

190

↑ +702244.4%

173

↓ -8.6%

-112

↓ -164.4%

-119

↓ -6.4%

-385

↓ -223.9%

-208

↑ +45.9%

法人税等

595

716

↑ +20.4%

474

↓ -33.8%

-365

↓ -177.0%

106

↑ +129.0%

365

↑ +244.7%

371

↑ +1.9%

1,017

↑ +173.8%

559

↓ -45.1%

608

↑ +8.8%

624

↑ +2.6%

628

↑ +0.7%

当期純利益又は当期純損失（△）

664

-757

↓ -214.0%

411

↑ +154.3%

-778

↓ -289.4%

731

↑ +194.0%

-1,028

↓ -240.7%

2,167

↑ +310.7%

1,348

↓ -37.8%

1,044

↓ -22.6%

2,047

↑ +96.1%

564

↓ -72.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-106

-96

↑ +9.5%

-15

↑ +84.8%

-99

↓ -581.1%

↑ +152.5%

111

↑ +111.8%

↓ -20.6%

-10

↓ -111.8%

↑ +317.0%

197

↑ +775.7%

159

↓ -19.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

770

-661

↓ -185.8%

425

↑ +164.4%

-679

↓ -259.5%

679

↑ +200.0%

-1,139

↓ -267.8%

2,079

↑ +282.5%

1,358

↓ -34.7%

1,021

↓ -24.8%

1,849

↑ +81.1%

405

↓ -78.1%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,833 -	879 ↓ -52.0%	1,329 ↑ +51.1%	1,756 ↑ +32.1%	1,643 ↓ -6.4%	2,285 ↑ +39.0%	2,182 ↓ -4.5%	3,161 ↑ +44.9%	3,340 ↑ +5.7%	2,861 ↓ -14.4%	3,727 ↑ +30.3%	4,806 ↑ +29.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,232 -	2,401 ↑ +7.6%	2,729 ↑ +13.7%	2,765 ↑ +1.3%
商品及び製品	- -	190 -	188 ↓ -1.2%	404 ↑ +114.9%	326 ↓ -19.1%	339 ↑ +4.0%	395 ↑ +16.4%	475 ↑ +20.2%	436 ↓ -8.3%	388 ↓ -11.0%	416 ↑ +7.5%	510 ↑ +22.5%	528 ↑ +3.6%
仕掛品	- -	10 -	12 ↑ +15.4%	3 ↓ -74.0%	18 ↑ +488.3%	7 ↓ -63.0%	3 ↓ -51.6%	5 ↑ +46.7%	5 ↑ +6.2%	12 ↑ +130.7%	11 ↓ -7.3%	13 ↑ +18.0%	14 ↑ +13.2%
原材料及び貯蔵品	- -	1,308 -	1,215 ↓ -7.1%	1,287 ↑ +5.9%	1,704 ↑ +32.4%	1,638 ↓ -3.9%	1,710 ↑ +4.4%	2,149 ↑ +25.7%	2,076 ↓ -3.4%	2,236 ↑ +7.7%	2,379 ↑ +6.4%	2,392 ↑ +0.6%	2,807 ↑ +17.3%
未収還付法人税等	- -	- -	- -	- -	260 -	7 ↓ -97.1%	0 ↓ -100.0%	49 -	- -	1 -	1 ↑ +18.7%	0 ↓ -100.0%	38 -
為替予約	- -	- -	- -	- -	- -	- -	146 -	71 ↓ -51.2%	284 ↑ +298.6%	559 ↑ +97.0%	723 ↑ +29.2%	1,048 ↑ +45.0%	1,076 ↑ +2.7%
その他	- -	745 -	1,067 ↑ +43.2%	526 ↓ -50.7%	409 ↓ -22.2%	524 ↑ +28.1%	527 ↑ +0.6%	753 ↑ +43.0%	1,062 ↑ +41.0%	928 ↓ -12.7%	1,353 ↑ +45.8%	1,579 ↑ +16.7%	1,976 ↑ +25.1%
貸倒引当金	- -	-20 -	-16 ↑ +20.0%	-18 ↓ -14.0%	-18 ↓ -0.4%	-16 ↑ +12.3%	-49 ↓ -205.0%	-51 ↓ -5.0%	-48 ↑ +7.4%	-51 ↓ -7.9%	-65 ↓ -27.0%	-72 ↓ -10.8%	-80 ↓ -11.3%
流動資産	- -	6,393 -	6,030 ↓ -5.7%	6,212 ↑ +3.0%	7,158 ↑ +15.2%	6,795 ↓ -5.1%	7,445 ↑ +9.6%	8,251 ↑ +10.8%	9,401 ↑ +13.9%	9,644 ↑ +2.6%	10,080 ↑ +4.5%	11,926 ↑ +18.3%	13,930 ↑ +16.8%
固定資産
有形固定資産
建物及び構築物	- -	7,385 -	8,748 ↑ +18.5%	8,949 ↑ +2.3%	9,430 ↑ +5.4%	9,442 ↑ +0.1%	10,265 ↑ +8.7%	9,695 ↓ -5.6%	10,311 ↑ +6.4%	10,978 ↑ +6.5%	11,842 ↑ +7.9%	13,559 ↑ +14.5%	16,667 ↑ +22.9%
減価償却累計額	- -	-3,650 -	-4,149 ↓ -13.7%	-4,356 ↓ -5.0%	-4,617 ↓ -6.0%	-4,893 ↓ -6.0%	-5,187 ↓ -6.0%	-5,303 ↓ -2.2%	-5,405 ↓ -1.9%	-5,925 ↓ -9.6%	-6,362 ↓ -7.4%	-7,006 ↓ -10.1%	-7,745 ↓ -10.6%
建物及び構築物（純額）	- -	3,735 -	4,599 ↑ +23.1%	4,594 ↓ -0.1%	4,814 ↑ +4.8%	4,550 ↓ -5.5%	5,078 ↑ +11.6%	4,392 ↓ -13.5%	4,907 ↑ +11.7%	5,053 ↑ +3.0%	5,480 ↑ +8.4%	6,553 ↑ +19.6%	8,921 ↑ +36.1%
機械装置及び運搬具	- -	494 -	605 ↑ +22.6%	684 ↑ +13.0%	646 ↓ -5.6%	580 ↓ -10.1%	592 ↑ +2.1%	648 ↑ +9.3%	616 ↓ -4.9%	601 ↓ -2.4%	600 ↓ -0.2%	700 ↑ +16.6%	782 ↑ +11.7%
減価償却累計額	- -	-385 -	-414 ↓ -7.7%	-469 ↓ -13.2%	-484 ↓ -3.2%	-482 ↑ +0.4%	-499 ↓ -3.5%	-527 ↓ -5.5%	-511 ↑ +3.0%	-512 ↓ -0.2%	-528 ↓ -3.1%	-564 ↓ -6.7%	-612 ↓ -8.6%
機械装置及び運搬具（純額）	- -	109 -	191 ↑ +74.9%	215 ↑ +12.5%	162 ↓ -24.7%	98 ↓ -39.4%	93 ↓ -5.1%	121 ↑ +29.7%	105 ↓ -13.3%	89 ↓ -14.8%	72 ↓ -19.5%	136 ↑ +89.6%	169 ↑ +24.6%
工具、器具及び備品	- -	1,299 -	1,626 ↑ +25.1%	1,677 ↑ +3.2%	1,718 ↑ +2.4%	1,854 ↑ +7.9%	1,999 ↑ +7.8%	2,044 ↑ +2.3%	2,088 ↑ +2.2%	2,174 ↑ +4.1%	2,349 ↑ +8.0%	2,638 ↑ +12.3%	3,032 ↑ +14.9%
減価償却累計額	- -	-903 -	-989 ↓ -9.5%	-1,075 ↓ -8.7%	-1,186 ↓ -10.4%	-1,353 ↓ -14.1%	-1,531 ↓ -13.2%	-1,642 ↓ -7.3%	-1,700 ↓ -3.5%	-1,791 ↓ -5.4%	-1,938 ↓ -8.2%	-2,120 ↓ -9.4%	-2,355 ↓ -11.1%
工具、器具及び備品（純額）	- -	396 -	637 ↑ +60.9%	603 ↓ -5.4%	532 ↓ -11.7%	501 ↓ -5.8%	468 ↓ -6.6%	402 ↓ -14.2%	388 ↓ -3.5%	383 ↓ -1.2%	411 ↑ +7.4%	518 ↑ +25.9%	678 ↑ +30.8%
土地	- -	509 -	509 0.0%	399 ↓ -21.5%	399 0.0%	370 ↓ -7.2%	404 ↑ +9.0%	406 ↑ +0.5%	1,051 ↑ +159.2%	1,051 0.0%	1,206 ↑ +14.7%	1,163 ↓ -3.6%	1,236 ↑ +6.3%
リース資産	- -	383 -	383 ↓ -0.1%	286 ↓ -25.4%	272 ↓ -4.7%	270 ↓ -0.9%	270 ↓ -0.0%	768 ↑ +185.0%	682 ↓ -11.3%	786 ↑ +15.3%	926 ↑ +17.7%	1,250 ↑ +35.1%	1,063 ↓ -15.0%
減価償却累計額	- -	-329 -	-341 ↓ -3.5%	-262 ↑ +23.2%	-260 ↑ +0.9%	-265 ↓ -2.0%	-268 ↓ -1.3%	-436 ↓ -62.4%	-333 ↑ +23.6%	-431 ↓ -29.3%	-364 ↑ +15.5%	-485 ↓ -33.2%	-523 ↓ -7.8%
リース資産（純額）	- -	54 -	42 ↓ -22.3%	24 ↓ -43.2%	13 ↓ -46.8%	5 ↓ -61.3%	1 ↓ -71.7%	333 ↑ +24055.8%	349 ↑ +4.8%	356 ↑ +2.0%	562 ↑ +57.9%	766 ↑ +36.3%	540 ↓ -29.5%
建設仮勘定	- -	42 -	104 ↑ +151.0%	40 ↓ -62.2%	56 ↑ +40.9%	62 ↑ +11.4%	102 ↑ +64.7%	48 ↓ -52.8%	92 ↑ +90.9%	240 ↑ +160.7%	112 ↓ -53.5%	186 ↑ +66.9%	206 ↑ +10.9%
有形固定資産	- -	4,844 -	6,082 ↑ +25.5%	5,873 ↓ -3.4%	5,975 ↑ +1.7%	5,586 ↓ -6.5%	6,146 ↑ +10.0%	5,701 ↓ -7.2%	6,891 ↑ +20.9%	7,172 ↑ +4.1%	7,842 ↑ +9.3%	9,322 ↑ +18.9%	11,751 ↑ +26.1%
無形固定資産
ソフトウエア	- -	124 -	111 ↓ -10.4%	82 ↓ -26.3%	93 ↑ +13.9%	87 ↓ -6.3%	182 ↑ +108.5%	139 ↓ -23.9%	94 ↓ -32.4%	70 ↓ -25.2%	59 ↓ -16.3%	33 ↓ -44.0%	100 ↑ +204.3%
のれん	- -	737 -	611 ↓ -17.1%	422 ↓ -31.0%	218 ↓ -48.2%	316 ↑ +44.5%	283 ↓ -10.3%	423 ↑ +49.4%	805 ↑ +90.1%	719 ↓ -10.7%	633 ↓ -11.9%	1,073 ↑ +69.5%	1,534 ↑ +43.0%
その他	- -	5 -	17 ↑ +235.6%	7 ↓ -62.1%	139 ↑ +2030.9%	116 ↓ -16.3%	11 ↓ -90.9%	19 ↑ +77.9%	16 ↓ -14.5%	8 ↓ -50.5%	30 ↑ +273.4%	15 ↓ -51.2%	8 ↓ -45.9%
無形固定資産	- -	866 -	739 ↓ -14.7%	510 ↓ -31.0%	450 ↓ -11.8%	519 ↑ +15.3%	476 ↓ -8.3%	581 ↑ +22.0%	914 ↑ +57.5%	797 ↓ -12.9%	721 ↓ -9.5%	1,120 ↑ +55.3%	1,642 ↑ +46.6%
投資その他の資産
投資有価証券	- -	42 -	61 ↑ +47.2%	53 ↓ -12.7%	131 ↑ +145.6%	73 ↓ -44.4%	71 ↓ -2.7%	52 ↓ -26.3%	53 ↑ +1.5%	53 ↓ -0.2%	266 ↑ +402.1%	376 ↑ +41.3%	407 ↑ +8.3%
長期貸付金	- -	14 -	6 ↓ -57.6%	54 ↑ +779.2%	89 ↑ +65.5%	75 ↓ -15.6%	36 ↓ -52.2%	9 ↓ -75.5%	9 ↓ -2.2%	9 0.0%	22 ↑ +156.0%	24 ↑ +8.9%	22 ↓ -9.2%
長期前払費用	- -	383 -	483 ↑ +26.2%	214 ↓ -55.8%	141 ↓ -33.8%	140 ↓ -0.9%	165 ↑ +17.6%	115 ↓ -30.1%	130 ↑ +13.0%	115 ↓ -11.9%	115 ↑ +0.1%	203 ↑ +77.0%	231 ↑ +13.7%
敷金及び保証金	- -	1,929 -	2,178 ↑ +12.9%	2,267 ↑ +4.1%	2,218 ↓ -2.1%	2,303 ↑ +3.8%	2,389 ↑ +3.7%	2,399 ↑ +0.4%	2,483 ↑ +3.5%	2,581 ↑ +4.0%	2,720 ↑ +5.4%	3,013 ↑ +10.8%	3,239 ↑ +7.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	894 -	758 ↓ -15.2%	375 ↓ -50.5%	308 ↓ -17.9%	420 ↑ +36.3%	876 ↑ +108.7%	1,349 ↑ +54.0%
為替予約	- -	225 -	21 ↓ -90.6%	- -	- -	56 -	133 ↑ +136.0%	54 ↓ -59.6%	811 ↑ +1407.9%	1,134 ↑ +39.9%	1,288 ↑ +13.6%	1,392 ↑ +8.1%	643 ↓ -53.8%
その他	- -	22 -	11 ↓ -49.4%	15 ↑ +35.4%	6 ↓ -61.9%	6 ↑ +0.5%	6 ↓ -2.0%	254 ↑ +4442.9%	252 ↓ -0.6%	257 ↑ +1.8%	258 ↑ +0.4%	283 ↑ +9.9%	259 ↓ -8.4%
貸倒引当金	- -	-5 -	-5 ↑ +11.5%	-5 0.0%	-5 0.0%	-52 ↓ -983.9%	-30 ↑ +43.0%	-6 ↑ +79.0%	-6 0.0%	-6 0.0%	-18 ↓ -179.7%	-17 ↑ +2.8%	-16 ↑ +4.5%
投資その他の資産	- -	2,971 -	3,005 ↑ +1.1%	2,923 ↓ -2.7%	3,355 ↑ +14.8%	3,561 ↑ +6.1%	3,664 ↑ +2.9%	3,635 ↓ -0.8%	4,107 ↑ +13.0%	4,451 ↑ +8.4%	5,071 ↑ +13.9%	6,151 ↑ +21.3%	6,135 ↓ -0.3%
固定資産	- -	8,682 -	9,825 ↑ +13.2%	9,306 ↓ -5.3%	9,779 ↑ +5.1%	9,665 ↓ -1.2%	10,285 ↑ +6.4%	9,916 ↓ -3.6%	11,912 ↑ +20.1%	12,420 ↑ +4.3%	13,634 ↑ +9.8%	16,593 ↑ +21.7%	19,527 ↑ +17.7%
資産	- -	15,075 -	15,855 ↑ +5.2%	15,519 ↓ -2.1%	16,938 ↑ +9.1%	16,461 ↓ -2.8%	17,730 ↑ +7.7%	18,167 ↑ +2.5%	21,313 ↑ +17.3%	22,064 ↑ +3.5%	23,714 ↑ +7.5%	28,519 ↑ +20.3%	33,458 ↑ +17.3%
負債の部
流動負債
支払手形及び買掛金	- -	1,266 -	1,473 ↑ +16.4%	1,179 ↓ -20.0%	1,211 ↑ +2.8%	1,169 ↓ -3.5%	1,067 ↓ -8.7%	1,072 ↑ +0.5%	1,336 ↑ +24.6%	1,461 ↑ +9.4%	1,771 ↑ +21.1%	2,526 ↑ +42.7%	2,846 ↑ +12.7%
短期借入金	- -	921 -	1,615 ↑ +75.3%	3,069 ↑ +90.0%	4,405 ↑ +43.5%	1,940 ↓ -56.0%	100 ↓ -94.8%	1,324 ↑ +1224.0%	1,016 ↓ -23.3%	207 ↓ -79.6%	2,010 ↑ +870.2%	1,916 ↓ -4.7%	1,542 ↓ -19.6%
１年内返済予定の長期借入金	- -	1,223 -	1,246 ↑ +1.9%	1,381 ↑ +10.8%	1,491 ↑ +8.0%	918 ↓ -38.4%	954 ↑ +3.9%	1,122 ↑ +17.6%	1,503 ↑ +34.0%	1,463 ↓ -2.7%	1,293 ↓ -11.6%	1,268 ↓ -1.9%	1,880 ↑ +48.2%
未払金	- -	1,182 -	1,155 ↓ -2.3%	1,324 ↑ +14.7%	1,388 ↑ +4.8%	1,734 ↑ +24.9%	1,340 ↓ -22.7%	1,381 ↑ +3.1%	1,474 ↑ +6.7%	1,352 ↓ -8.2%	1,433 ↑ +6.0%	1,469 ↑ +2.5%	1,880 ↑ +28.0%
リース負債	- -	21 -	14 ↓ -35.9%	9 ↓ -34.2%	4 ↓ -50.6%	1 ↓ -84.1%	- -	- -	- -	171 -	317 ↑ +85.5%	355 ↑ +11.9%	279 ↓ -21.4%
未払費用	- -	441 -	527 ↑ +19.6%	621 ↑ +17.9%	562 ↓ -9.6%	581 ↑ +3.5%	625 ↑ +7.6%	694 ↑ +11.0%	698 ↑ +0.5%	909 ↑ +30.3%	906 ↓ -0.3%	1,182 ↑ +30.4%	1,318 ↑ +11.5%
未払法人税等	- -	400 -	459 ↑ +14.6%	282 ↓ -38.6%	291 ↑ +3.2%	138 ↓ -52.4%	388 ↑ +180.9%	89 ↓ -77.2%	824 ↑ +829.7%	280 ↓ -66.0%	455 ↑ +62.3%	644 ↑ +41.6%	400 ↓ -37.9%
未払消費税等	- -	260 -	183 ↓ -29.5%	88 ↓ -52.0%	40 ↓ -54.1%	109 ↑ +169.9%	132 ↑ +20.7%	- -	109 -	337 ↑ +208.8%	239 ↓ -29.0%	241 ↑ +1.0%	305 ↑ +26.4%
賞与引当金	- -	56 -	54 ↓ -4.9%	57 ↑ +6.7%	70 ↑ +22.3%	73 ↑ +4.2%	76 ↑ +4.5%	70 ↓ -7.8%	74 ↑ +5.8%	75 ↑ +1.3%	146 ↑ +93.8%	167 ↑ +14.2%	212 ↑ +27.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	229 -	257 ↑ +12.0%	351 ↑ +36.8%	451 ↑ +28.2%
資産除去債務	- -	4 -	26 ↑ +493.3%	47 ↑ +78.0%	36 ↓ -22.2%	13 ↓ -64.4%	43 ↑ +230.3%	59 ↑ +37.2%	9 ↓ -85.2%	17 ↑ +94.0%	2 ↓ -85.2%	14 ↑ +457.2%	22 ↑ +57.3%
その他	- -	241 -	177 ↓ -26.6%	184 ↑ +3.9%	230 ↑ +25.3%	241 ↑ +4.8%	291 ↑ +20.4%	543 ↑ +86.9%	801 ↑ +47.4%	223 ↓ -72.1%	234 ↑ +4.7%	294 ↑ +26.0%	270 ↓ -8.3%
流動負債	- -	6,016 -	6,929 ↑ +15.2%	8,242 ↑ +18.9%	9,730 ↑ +18.1%	6,918 ↓ -28.9%	5,016 ↓ -27.5%	6,354 ↑ +26.7%	7,843 ↑ +23.4%	6,726 ↓ -14.3%	9,063 ↑ +34.7%	10,428 ↑ +15.1%	11,404 ↑ +9.4%
固定負債
長期借入金	- -	4,124 -	2,966 ↓ -28.1%	2,195 ↓ -26.0%	1,401 ↓ -36.2%	4,632 ↑ +230.7%	3,678 ↓ -20.6%	3,854 ↑ +4.8%	2,867 ↓ -25.6%	3,202 ↑ +11.7%	2,148 ↓ -32.9%	3,583 ↑ +66.8%	7,639 ↑ +113.2%
リース負債	- -	36 -	22 ↓ -40.1%	8 ↓ -64.4%	1 ↓ -90.9%	0 ↓ -51.1%	- -	- -	- -	198 -	387 ↑ +95.6%	488 ↑ +26.2%	437 ↓ -10.5%
預り保証金	- -	- -	- -	- -	- -	- -	- -	363 -	392 ↑ +7.8%	372 ↓ -4.9%	388 ↑ +4.2%	374 ↓ -3.6%	392 ↑ +4.9%
資産除去債務	- -	445 -	443 ↓ -0.3%	385 ↓ -13.2%	454 ↑ +17.9%	476 ↑ +4.9%	625 ↑ +31.4%	628 ↑ +0.5%	731 ↑ +16.3%	787 ↑ +7.7%	882 ↑ +12.1%	1,001 ↑ +13.4%	1,217 ↑ +21.5%
退職給付に係る負債	- -	46 -	44 ↓ -3.4%	51 ↑ +14.8%	51 ↓ -0.2%	55 ↑ +8.4%	65 ↑ +17.4%	67 ↑ +3.6%	72 ↑ +7.3%	82 ↑ +14.1%	89 ↑ +8.6%	102 ↑ +14.7%	127 ↑ +24.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	62 -	58 ↓ -6.2%	- -	- -	- -	4 -
その他	- -	161 -	152 ↓ -5.4%	247 ↑ +62.0%	468 ↑ +89.9%	322 ↓ -31.2%	218 ↓ -32.4%	304 ↑ +39.6%	224 ↓ -26.2%	16 ↓ -92.9%	- -	- -	50 -
固定負債	- -	5,147 -	3,990 ↓ -22.5%	3,288 ↓ -17.6%	2,732 ↓ -16.9%	5,868 ↑ +114.8%	4,960 ↓ -15.5%	5,278 ↑ +6.4%	4,344 ↓ -17.7%	4,657 ↑ +7.2%	3,894 ↓ -16.4%	5,548 ↑ +42.5%	9,866 ↑ +77.8%
負債	- -	11,163 -	10,919 ↓ -2.2%	11,529 ↑ +5.6%	12,462 ↑ +8.1%	12,786 ↑ +2.6%	9,976 ↓ -22.0%	11,632 ↑ +16.6%	12,187 ↑ +4.8%	11,383 ↓ -6.6%	12,957 ↑ +13.8%	15,976 ↑ +23.3%	21,270 ↑ +33.1%
純資産の部
株主資本
資本金	- -	1,628 -	1,666 ↑ +2.3%	1,672 ↑ +0.3%	1,679 ↑ +0.4%	1,683 ↑ +0.3%	3,295 ↑ +95.8%	3,296 ↑ +0.0%	3,301 ↑ +0.2%	3,313 ↑ +0.4%	3,313 0.0%	3,313 0.0%	3,313 0.0%
資本剰余金	- -	1,521 -	1,559 ↑ +2.5%	1,564 ↑ +0.3%	1,571 ↑ +0.4%	1,575 ↑ +0.3%	3,184 ↑ +102.1%	3,185 ↑ +0.0%	3,190 ↑ +0.2%	3,202 ↑ +0.4%	3,181 ↓ -0.7%	3,184 ↑ +0.1%	3,184 0.0%
利益剰余金	- -	574 -	1,335 ↑ +132.6%	545 ↓ -59.1%	879 ↑ +61.2%	108 ↓ -87.7%	787 ↑ +627.3%	-459 ↓ -158.4%	1,620 ↑ +452.5%	2,827 ↑ +74.6%	3,697 ↑ +30.8%	5,334 ↑ +44.3%	5,463 ↑ +2.4%
自己株式	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-786 ↓ -241035.6%	-758 ↑ +3.5%	-758 0.0%
株主資本	- -	3,723 -	4,560 ↑ +22.5%	3,781 ↓ -17.1%	4,128 ↑ +9.2%	3,366 ↓ -18.5%	7,265 ↑ +115.8%	6,022 ↓ -17.1%	8,110 ↑ +34.7%	9,342 ↑ +15.2%	9,404 ↑ +0.7%	11,072 ↑ +17.7%	11,201 ↑ +1.2%
評価・換算差額等
その他有価証券評価差額金	- -	3 -	7 ↑ +118.1%	8 ↑ +16.2%	9 ↑ +12.3%	7 ↓ -14.8%	0 ↓ -94.4%	-1 ↓ -230.9%	-0 ↑ +98.7%	-0 0.0%	12 ↑ +17816.9%	20 ↑ +75.0%	42 ↑ +107.5%
繰延ヘッジ損益	- -	- -	21 -	-10 ↓ -149.7%	-26 ↓ -155.5%	36 ↑ +236.3%	194 ↑ +438.6%	102 ↓ -47.2%	587 ↑ +474.2%	870 ↑ +48.2%	881 ↑ +1.3%	759 ↓ -13.9%	134 ↓ -82.4%
為替換算調整勘定	- -	-1 -	19 ↑ +2445.1%	-24 ↓ -224.6%	4 ↑ +117.1%	9 ↑ +110.9%	-5 ↓ -164.3%	-11 ↓ -98.7%	-12 ↓ -9.4%	-3 ↑ +74.2%	-2 ↑ +26.3%	-3 ↓ -54.3%	-31 ↓ -775.0%
退職給付に係る調整累計額	- -	-4 -	-4 ↓ -6.5%	-6 ↓ -67.6%	-3 ↑ +60.1%	-4 ↓ -60.5%	-5 ↓ -30.0%	-7 ↓ -28.2%	-9 ↓ -33.5%	-12 ↓ -35.5%	-11 ↑ +13.4%	-10 ↑ +3.2%	-6 ↑ +39.3%
評価・換算差額等	- -	-1 -	43 ↑ +3491.2%	-33 ↓ -176.1%	-16 ↑ +50.6%	48 ↑ +398.2%	183 ↑ +282.5%	84 ↓ -54.1%	566 ↑ +573.5%	855 ↑ +50.9%	880 ↑ +3.0%	765 ↓ -13.1%	139 ↓ -81.8%
非支配株主持分	- -	- -	333 -	241 ↓ -27.6%	364 ↑ +51.0%	261 ↓ -28.4%	305 ↑ +17.1%	429 ↑ +40.6%	449 ↑ +4.7%	485 ↑ +7.9%	473 ↓ -2.5%	706 ↑ +49.3%	848 ↑ +20.1%
純資産	1,148 -	3,912 ↑ +240.8%	4,936 ↑ +26.2%	3,989 ↓ -19.2%	4,476 ↑ +12.2%	3,675 ↓ -17.9%	7,754 ↑ +111.0%	6,535 ↓ -15.7%	9,126 ↑ +39.6%	10,681 ↑ +17.0%	10,757 ↑ +0.7%	12,543 ↑ +16.6%	12,188 ↓ -2.8%
負債純資産	- -	15,075 -	15,855 ↑ +5.2%	15,519 ↓ -2.1%	16,938 ↑ +9.1%	16,461 ↓ -2.8%	17,730 ↑ +7.7%	18,167 ↑ +2.5%	21,313 ↑ +17.3%	22,064 ↑ +3.5%	23,714 ↑ +7.5%	28,519 ↑ +20.3%	33,458 ↑ +17.3%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

1,833

879

↓ -52.0%

1,329

↑ +51.1%

1,756

↑ +32.1%

1,643

↓ -6.4%

2,285

↑ +39.0%

2,182

↓ -4.5%

3,161

↑ +44.9%

3,340

↑ +5.7%

2,861

↓ -14.4%

3,727

↑ +30.3%

4,806

↑ +29.0%

売掛金

2,232

2,401

↑ +7.6%

2,729

↑ +13.7%

2,765

↑ +1.3%

商品及び製品

190

188

↓ -1.2%

404

↑ +114.9%

326

↓ -19.1%

339

↑ +4.0%

395

↑ +16.4%

475

↑ +20.2%

436

↓ -8.3%

388

↓ -11.0%

416

↑ +7.5%

510

↑ +22.5%

528

↑ +3.6%

仕掛品

↑ +15.4%

↓ -74.0%

↑ +488.3%

↓ -63.0%

↓ -51.6%

↑ +46.7%

↑ +6.2%

↑ +130.7%

↓ -7.3%

↑ +18.0%

↑ +13.2%

原材料及び貯蔵品

1,308

1,215

↓ -7.1%

1,287

↑ +5.9%

1,704

↑ +32.4%

1,638

↓ -3.9%

1,710

↑ +4.4%

2,149

↑ +25.7%

2,076

↓ -3.4%

2,236

↑ +7.7%

2,379

↑ +6.4%

2,392

↑ +0.6%

2,807

↑ +17.3%

未収還付法人税等

260

↓ -97.1%

↓ -100.0%

↑ +18.7%

↓ -100.0%

為替予約

146

↓ -51.2%

284

↑ +298.6%

559

↑ +97.0%

723

↑ +29.2%

1,048

↑ +45.0%

1,076

↑ +2.7%

その他

745

1,067

↑ +43.2%

526

↓ -50.7%

409

↓ -22.2%

524

↑ +28.1%

527

↑ +0.6%

753

↑ +43.0%

1,062

↑ +41.0%

928

↓ -12.7%

1,353

↑ +45.8%

1,579

↑ +16.7%

1,976

↑ +25.1%

貸倒引当金

-20

-16

↑ +20.0%

-18

↓ -14.0%

-18

↓ -0.4%

-16

↑ +12.3%

-49

↓ -205.0%

-51

↓ -5.0%

-48

↑ +7.4%

-51

↓ -7.9%

-65

↓ -27.0%

-72

↓ -10.8%

-80

↓ -11.3%

流動資産

6,393

6,030

↓ -5.7%

6,212

↑ +3.0%

7,158

↑ +15.2%

6,795

↓ -5.1%

7,445

↑ +9.6%

8,251

↑ +10.8%

9,401

↑ +13.9%

9,644

↑ +2.6%

10,080

↑ +4.5%

11,926

↑ +18.3%

13,930

↑ +16.8%

固定資産

有形固定資産

建物及び構築物

7,385

8,748

↑ +18.5%

8,949

↑ +2.3%

9,430

↑ +5.4%

9,442

↑ +0.1%

10,265

↑ +8.7%

9,695

↓ -5.6%

10,311

↑ +6.4%

10,978

↑ +6.5%

11,842

↑ +7.9%

13,559

↑ +14.5%

16,667

↑ +22.9%

減価償却累計額

-3,650

-4,149

↓ -13.7%

-4,356

↓ -5.0%

-4,617

↓ -6.0%

-4,893

↓ -6.0%

-5,187

↓ -6.0%

-5,303

↓ -2.2%

-5,405

↓ -1.9%

-5,925

↓ -9.6%

-6,362

↓ -7.4%

-7,006

↓ -10.1%

-7,745

↓ -10.6%

建物及び構築物（純額）

3,735

4,599

↑ +23.1%

4,594

↓ -0.1%

4,814

↑ +4.8%

4,550

↓ -5.5%

5,078

↑ +11.6%

4,392

↓ -13.5%

4,907

↑ +11.7%

5,053

↑ +3.0%

5,480

↑ +8.4%

6,553

↑ +19.6%

8,921

↑ +36.1%

機械装置及び運搬具

494

605

↑ +22.6%

684

↑ +13.0%

646

↓ -5.6%

580

↓ -10.1%

592

↑ +2.1%

648

↑ +9.3%

616

↓ -4.9%

601

↓ -2.4%

600

↓ -0.2%

700

↑ +16.6%

782

↑ +11.7%

減価償却累計額

-385

-414

↓ -7.7%

-469

↓ -13.2%

-484

↓ -3.2%

-482

↑ +0.4%

-499

↓ -3.5%

-527

↓ -5.5%

-511

↑ +3.0%

-512

↓ -0.2%

-528

↓ -3.1%

-564

↓ -6.7%

-612

↓ -8.6%

機械装置及び運搬具（純額）

109

191

↑ +74.9%

215

↑ +12.5%

162

↓ -24.7%

↓ -39.4%

↓ -5.1%

121

↑ +29.7%

105

↓ -13.3%

↓ -14.8%

↓ -19.5%

136

↑ +89.6%

169

↑ +24.6%

工具、器具及び備品

1,299

1,626

↑ +25.1%

1,677

↑ +3.2%

1,718

↑ +2.4%

1,854

↑ +7.9%

1,999

↑ +7.8%

2,044

↑ +2.3%

2,088

↑ +2.2%

2,174

↑ +4.1%

2,349

↑ +8.0%

2,638

↑ +12.3%

3,032

↑ +14.9%

減価償却累計額

-903

-989

↓ -9.5%

-1,075

↓ -8.7%

-1,186

↓ -10.4%

-1,353

↓ -14.1%

-1,531

↓ -13.2%

-1,642

↓ -7.3%

-1,700

↓ -3.5%

-1,791

↓ -5.4%

-1,938

↓ -8.2%

-2,120

↓ -9.4%

-2,355

↓ -11.1%

工具、器具及び備品（純額）

396

637

↑ +60.9%

603

↓ -5.4%

532

↓ -11.7%

501

↓ -5.8%

468

↓ -6.6%

402

↓ -14.2%

388

↓ -3.5%

383

↓ -1.2%

411

↑ +7.4%

518

↑ +25.9%

678

↑ +30.8%

土地

509

0.0%

399

↓ -21.5%

399

0.0%

370

↓ -7.2%

404

↑ +9.0%

406

↑ +0.5%

1,051

↑ +159.2%

1,051

0.0%

1,206

↑ +14.7%

1,163

↓ -3.6%

1,236

↑ +6.3%

リース資産

383

↓ -0.1%

286

↓ -25.4%

272

↓ -4.7%

270

↓ -0.9%

270

↓ -0.0%

768

↑ +185.0%

682

↓ -11.3%

786

↑ +15.3%

926

↑ +17.7%

1,250

↑ +35.1%

1,063

↓ -15.0%

減価償却累計額

-329

-341

↓ -3.5%

-262

↑ +23.2%

-260

↑ +0.9%

-265

↓ -2.0%

-268

↓ -1.3%

-436

↓ -62.4%

-333

↑ +23.6%

-431

↓ -29.3%

-364

↑ +15.5%

-485

↓ -33.2%

-523

↓ -7.8%

リース資産（純額）

↓ -22.3%

↓ -43.2%

↓ -46.8%

↓ -61.3%

↓ -71.7%

333

↑ +24055.8%

349

↑ +4.8%

356

↑ +2.0%

562

↑ +57.9%

766

↑ +36.3%

540

↓ -29.5%

建設仮勘定

104

↑ +151.0%

↓ -62.2%

↑ +40.9%

↑ +11.4%

102

↑ +64.7%

↓ -52.8%

↑ +90.9%

240

↑ +160.7%

112

↓ -53.5%

186

↑ +66.9%

206

↑ +10.9%

有形固定資産

4,844

6,082

↑ +25.5%

5,873

↓ -3.4%

5,975

↑ +1.7%

5,586

↓ -6.5%

6,146

↑ +10.0%

5,701

↓ -7.2%

6,891

↑ +20.9%

7,172

↑ +4.1%

7,842

↑ +9.3%

9,322

↑ +18.9%

11,751

↑ +26.1%

無形固定資産

ソフトウエア

124

111

↓ -10.4%

↓ -26.3%

↑ +13.9%

↓ -6.3%

182

↑ +108.5%

139

↓ -23.9%

↓ -32.4%

↓ -25.2%

↓ -16.3%

↓ -44.0%

100

↑ +204.3%

のれん

737

611

↓ -17.1%

422

↓ -31.0%

218

↓ -48.2%

316

↑ +44.5%

283

↓ -10.3%

423

↑ +49.4%

805

↑ +90.1%

719

↓ -10.7%

633

↓ -11.9%

1,073

↑ +69.5%

1,534

↑ +43.0%

その他

↑ +235.6%

↓ -62.1%

139

↑ +2030.9%

116

↓ -16.3%

↓ -90.9%

↑ +77.9%

↓ -14.5%

↓ -50.5%

↑ +273.4%

↓ -51.2%

↓ -45.9%

無形固定資産

866

739

↓ -14.7%

510

↓ -31.0%

450

↓ -11.8%

519

↑ +15.3%

476

↓ -8.3%

581

↑ +22.0%

914

↑ +57.5%

797

↓ -12.9%

721

↓ -9.5%

1,120

↑ +55.3%

1,642

↑ +46.6%

投資その他の資産

投資有価証券

↑ +47.2%

↓ -12.7%

131

↑ +145.6%

↓ -44.4%

↓ -2.7%

↓ -26.3%

↑ +1.5%

↓ -0.2%

266

↑ +402.1%

376

↑ +41.3%

407

↑ +8.3%

長期貸付金

↓ -57.6%

↑ +779.2%

↑ +65.5%

↓ -15.6%

↓ -52.2%

↓ -75.5%

↓ -2.2%

0.0%

↑ +156.0%

↑ +8.9%

↓ -9.2%

長期前払費用

383

483

↑ +26.2%

214

↓ -55.8%

141

↓ -33.8%

140

↓ -0.9%

165

↑ +17.6%

115

↓ -30.1%

130

↑ +13.0%

115

↓ -11.9%

115

↑ +0.1%

203

↑ +77.0%

231

↑ +13.7%

敷金及び保証金

1,929

2,178

↑ +12.9%

2,267

↑ +4.1%

2,218

↓ -2.1%

2,303

↑ +3.8%

2,389

↑ +3.7%

2,399

↑ +0.4%

2,483

↑ +3.5%

2,581

↑ +4.0%

2,720

↑ +5.4%

3,013

↑ +10.8%

3,239

↑ +7.5%

繰延税金資産

894

758

↓ -15.2%

375

↓ -50.5%

308

↓ -17.9%

420

↑ +36.3%

876

↑ +108.7%

1,349

↑ +54.0%

為替予約

225

↓ -90.6%

133

↑ +136.0%

↓ -59.6%

811

↑ +1407.9%

1,134

↑ +39.9%

1,288

↑ +13.6%

1,392

↑ +8.1%

643

↓ -53.8%

その他

↓ -49.4%

↑ +35.4%

↓ -61.9%

↑ +0.5%

↓ -2.0%

254

↑ +4442.9%

252

↓ -0.6%

257

↑ +1.8%

258

↑ +0.4%

283

↑ +9.9%

259

↓ -8.4%

貸倒引当金

-5

↑ +11.5%

-5

0.0%

-5

0.0%

-52

↓ -983.9%

-30

↑ +43.0%

-6

↑ +79.0%

-6

0.0%

-6

0.0%

-18

↓ -179.7%

-17

↑ +2.8%

-16

↑ +4.5%

投資その他の資産

2,971

3,005

↑ +1.1%

2,923

↓ -2.7%

3,355

↑ +14.8%

3,561

↑ +6.1%

3,664

↑ +2.9%

3,635

↓ -0.8%

4,107

↑ +13.0%

4,451

↑ +8.4%

5,071

↑ +13.9%

6,151

↑ +21.3%

6,135

↓ -0.3%

固定資産

8,682

9,825

↑ +13.2%

9,306

↓ -5.3%

9,779

↑ +5.1%

9,665

↓ -1.2%

10,285

↑ +6.4%

9,916

↓ -3.6%

11,912

↑ +20.1%

12,420

↑ +4.3%

13,634

↑ +9.8%

16,593

↑ +21.7%

19,527

↑ +17.7%

資産

15,075

15,855

↑ +5.2%

15,519

↓ -2.1%

16,938

↑ +9.1%

16,461

↓ -2.8%

17,730

↑ +7.7%

18,167

↑ +2.5%

21,313

↑ +17.3%

22,064

↑ +3.5%

23,714

↑ +7.5%

28,519

↑ +20.3%

33,458

↑ +17.3%

負債の部

流動負債

支払手形及び買掛金

1,266

1,473

↑ +16.4%

1,179

↓ -20.0%

1,211

↑ +2.8%

1,169

↓ -3.5%

1,067

↓ -8.7%

1,072

↑ +0.5%

1,336

↑ +24.6%

1,461

↑ +9.4%

1,771

↑ +21.1%

2,526

↑ +42.7%

2,846

↑ +12.7%

短期借入金

921

1,615

↑ +75.3%

3,069

↑ +90.0%

4,405

↑ +43.5%

1,940

↓ -56.0%

100

↓ -94.8%

1,324

↑ +1224.0%

1,016

↓ -23.3%

207

↓ -79.6%

2,010

↑ +870.2%

1,916

↓ -4.7%

1,542

↓ -19.6%

１年内返済予定の長期借入金

1,223

1,246

↑ +1.9%

1,381

↑ +10.8%

1,491

↑ +8.0%

918

↓ -38.4%

954

↑ +3.9%

1,122

↑ +17.6%

1,503

↑ +34.0%

1,463

↓ -2.7%

1,293

↓ -11.6%

1,268

↓ -1.9%

1,880

↑ +48.2%

未払金

1,182

1,155

↓ -2.3%

1,324

↑ +14.7%

1,388

↑ +4.8%

1,734

↑ +24.9%

1,340

↓ -22.7%

1,381

↑ +3.1%

1,474

↑ +6.7%

1,352

↓ -8.2%

1,433

↑ +6.0%

1,469

↑ +2.5%

1,880

↑ +28.0%

リース負債

↓ -35.9%

↓ -34.2%

↓ -50.6%

↓ -84.1%

171

317

↑ +85.5%

355

↑ +11.9%

279

↓ -21.4%

未払費用

441

527

↑ +19.6%

621

↑ +17.9%

562

↓ -9.6%

581

↑ +3.5%

625

↑ +7.6%

694

↑ +11.0%

698

↑ +0.5%

909

↑ +30.3%

906

↓ -0.3%

1,182

↑ +30.4%

1,318

↑ +11.5%

未払法人税等

400

459

↑ +14.6%

282

↓ -38.6%

291

↑ +3.2%

138

↓ -52.4%

388

↑ +180.9%

↓ -77.2%

824

↑ +829.7%

280

↓ -66.0%

455

↑ +62.3%

644

↑ +41.6%

400

↓ -37.9%

未払消費税等

260

183

↓ -29.5%

↓ -52.0%

↓ -54.1%

109

↑ +169.9%

132

↑ +20.7%

109

337

↑ +208.8%

239

↓ -29.0%

241

↑ +1.0%

305

↑ +26.4%

賞与引当金

↓ -4.9%

↑ +6.7%

↑ +22.3%

↑ +4.2%

↑ +4.5%

↓ -7.8%

↑ +5.8%

↑ +1.3%

146

↑ +93.8%

167

↑ +14.2%

212

↑ +27.1%

契約負債

229

257

↑ +12.0%

351

↑ +36.8%

451

↑ +28.2%

資産除去債務

↑ +493.3%

↑ +78.0%

↓ -22.2%

↓ -64.4%

↑ +230.3%

↑ +37.2%

↓ -85.2%

↑ +94.0%

↓ -85.2%

↑ +457.2%

↑ +57.3%

その他

241

177

↓ -26.6%

184

↑ +3.9%

230

↑ +25.3%

241

↑ +4.8%

291

↑ +20.4%

543

↑ +86.9%

801

↑ +47.4%

223

↓ -72.1%

234

↑ +4.7%

294

↑ +26.0%

270

↓ -8.3%

流動負債

6,016

6,929

↑ +15.2%

8,242

↑ +18.9%

9,730

↑ +18.1%

6,918

↓ -28.9%

5,016

↓ -27.5%

6,354

↑ +26.7%

7,843

↑ +23.4%

6,726

↓ -14.3%

9,063

↑ +34.7%

10,428

↑ +15.1%

11,404

↑ +9.4%

固定負債

長期借入金

4,124

2,966

↓ -28.1%

2,195

↓ -26.0%

1,401

↓ -36.2%

4,632

↑ +230.7%

3,678

↓ -20.6%

3,854

↑ +4.8%

2,867

↓ -25.6%

3,202

↑ +11.7%

2,148

↓ -32.9%

3,583

↑ +66.8%

7,639

↑ +113.2%

リース負債

↓ -40.1%

↓ -64.4%

↓ -90.9%

↓ -51.1%

198

387

↑ +95.6%

488

↑ +26.2%

437

↓ -10.5%

預り保証金

363

392

↑ +7.8%

372

↓ -4.9%

388

↑ +4.2%

374

↓ -3.6%

392

↑ +4.9%

資産除去債務

445

443

↓ -0.3%

385

↓ -13.2%

454

↑ +17.9%

476

↑ +4.9%

625

↑ +31.4%

628

↑ +0.5%

731

↑ +16.3%

787

↑ +7.7%

882

↑ +12.1%

1,001

↑ +13.4%

1,217

↑ +21.5%

退職給付に係る負債

↓ -3.4%

↑ +14.8%

↓ -0.2%

↑ +8.4%

↑ +17.4%

↑ +3.6%

↑ +7.3%

↑ +14.1%

↑ +8.6%

102

↑ +14.7%

127

↑ +24.0%

繰延税金負債

↓ -6.2%

その他

161

152

↓ -5.4%

247

↑ +62.0%

468

↑ +89.9%

322

↓ -31.2%

218

↓ -32.4%

304

↑ +39.6%

224

↓ -26.2%

↓ -92.9%

固定負債

5,147

3,990

↓ -22.5%

3,288

↓ -17.6%

2,732

↓ -16.9%

5,868

↑ +114.8%

4,960

↓ -15.5%

5,278

↑ +6.4%

4,344

↓ -17.7%

4,657

↑ +7.2%

3,894

↓ -16.4%

5,548

↑ +42.5%

9,866

↑ +77.8%

負債

11,163

10,919

↓ -2.2%

11,529

↑ +5.6%

12,462

↑ +8.1%

12,786

↑ +2.6%

9,976

↓ -22.0%

11,632

↑ +16.6%

12,187

↑ +4.8%

11,383

↓ -6.6%

12,957

↑ +13.8%

15,976

↑ +23.3%

21,270

↑ +33.1%

純資産の部

株主資本

資本金

1,628

1,666

↑ +2.3%

1,672

↑ +0.3%

1,679

↑ +0.4%

1,683

↑ +0.3%

3,295

↑ +95.8%

3,296

↑ +0.0%

3,301

↑ +0.2%

3,313

↑ +0.4%

3,313

0.0%

3,313

0.0%

3,313

0.0%

資本剰余金

1,521

1,559

↑ +2.5%

1,564

↑ +0.3%

1,571

↑ +0.4%

1,575

↑ +0.3%

3,184

↑ +102.1%

3,185

↑ +0.0%

3,190

↑ +0.2%

3,202

↑ +0.4%

3,181

↓ -0.7%

3,184

↑ +0.1%

3,184

0.0%

利益剰余金

574

1,335

↑ +132.6%

545

↓ -59.1%

879

↑ +61.2%

108

↓ -87.7%

787

↑ +627.3%

-459

↓ -158.4%

1,620

↑ +452.5%

2,827

↑ +74.6%

3,697

↑ +30.8%

5,334

↑ +44.3%

5,463

↑ +2.4%

自己株式

-0

0.0%

-786

↓ -241035.6%

-758

↑ +3.5%

-758

0.0%

株主資本

3,723

4,560

↑ +22.5%

3,781

↓ -17.1%

4,128

↑ +9.2%

3,366

↓ -18.5%

7,265

↑ +115.8%

6,022

↓ -17.1%

8,110

↑ +34.7%

9,342

↑ +15.2%

9,404

↑ +0.7%

11,072

↑ +17.7%

11,201

↑ +1.2%

評価・換算差額等

その他有価証券評価差額金

↑ +118.1%

↑ +16.2%

↑ +12.3%

↓ -14.8%

↓ -94.4%

-1

↓ -230.9%

-0

↑ +98.7%

-0

0.0%

↑ +17816.9%

↑ +75.0%

↑ +107.5%

繰延ヘッジ損益

-10

↓ -149.7%

-26

↓ -155.5%

↑ +236.3%

194

↑ +438.6%

102

↓ -47.2%

587

↑ +474.2%

870

↑ +48.2%

881

↑ +1.3%

759

↓ -13.9%

134

↓ -82.4%

為替換算調整勘定

-1

↑ +2445.1%

-24

↓ -224.6%

↑ +117.1%

↑ +110.9%

-5

↓ -164.3%

-11

↓ -98.7%

-12

↓ -9.4%

-3

↑ +74.2%

-2

↑ +26.3%

-3

↓ -54.3%

-31

↓ -775.0%

退職給付に係る調整累計額

-4

↓ -6.5%

-6

↓ -67.6%

-3

↑ +60.1%

-4

↓ -60.5%

-5

↓ -30.0%

-7

↓ -28.2%

-9

↓ -33.5%

-12

↓ -35.5%

-11

↑ +13.4%

-10

↑ +3.2%

-6

↑ +39.3%

評価・換算差額等

-1

↑ +3491.2%

-33

↓ -176.1%

-16

↑ +50.6%

↑ +398.2%

183

↑ +282.5%

↓ -54.1%

566

↑ +573.5%

855

↑ +50.9%

880

↑ +3.0%

765

↓ -13.1%

139

↓ -81.8%

非支配株主持分

333

241

↓ -27.6%

364

↑ +51.0%

261

↓ -28.4%

305

↑ +17.1%

429

↑ +40.6%

449

↑ +4.7%

485

↑ +7.9%

473

↓ -2.5%

706

↑ +49.3%

848

↑ +20.1%

純資産

1,148

3,912

↑ +240.8%

4,936

↑ +26.2%

3,989

↓ -19.2%

4,476

↑ +12.2%

3,675

↓ -17.9%

7,754

↑ +111.0%

6,535

↓ -15.7%

9,126

↑ +39.6%

10,681

↑ +17.0%

10,757

↑ +0.7%

12,543

↑ +16.6%

12,188

↓ -2.8%

負債純資産

15,075

15,855

↑ +5.2%

15,519

↓ -2.1%

16,938

↑ +9.1%

16,461

↓ -2.8%

17,730

↑ +7.7%

18,167

↑ +2.5%

21,313

↑ +17.3%

22,064

↑ +3.5%

23,714

↑ +7.5%

28,519

↑ +20.3%

33,458

↑ +17.3%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,528 -	1,380 ↓ -9.7%	-283 ↓ -120.5%	46 ↑ +116.2%	-672 ↓ -1571.2%	1,096 ↑ +263.0%	-657 ↓ -159.9%	3,184 ↑ +584.8%	1,907 ↓ -40.1%	1,651 ↓ -13.4%	2,670 ↑ +61.7%	1,192 ↓ -55.4%
減価償却及びその他の償却費	- -	1,080 -	1,204 ↑ +11.5%	1,326 ↑ +10.2%	1,164 ↓ -12.2%	1,189 ↑ +2.1%	1,008 ↓ -15.2%	1,221 ↑ +21.1%	1,185 ↓ -2.9%	1,340 ↑ +13.0%	1,322 ↓ -1.3%	1,449 ↑ +9.6%	1,789 ↑ +23.5%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86 -	99 ↑ +15.7%	194 ↑ +95.7%
減損損失	- -	331 -	91 ↓ -72.5%	1,155 ↑ +1169.4%	582 ↓ -49.6%	838 ↑ +43.9%	386 ↓ -53.9%	952 ↑ +146.5%	333 ↓ -65.0%	565 ↑ +69.5%	870 ↑ +54.0%	675 ↓ -22.4%	816 ↑ +20.8%
貸倒引当金の増減額（△は減少）	- -	-8 -	-5 ↑ +43.5%	2 ↑ +147.2%	- -	45 -	34 ↓ -24.4%	-8 ↓ -122.4%	-4 ↑ +50.1%	4 ↑ +197.7%	25 ↑ +571.9%	7 ↓ -74.0%	7 ↑ +12.9%
受取利息及び受取配当金	- -	-2 -	-1 ↑ +55.5%	-3 ↓ -135.3%	-2 ↑ +6.4%	-2 ↑ +5.2%	-2 ↑ +3.5%	-3 ↓ -44.6%	-3 ↑ +3.7%	-4 ↓ -36.4%	-10 ↓ -141.1%	-25 ↓ -152.0%	-15 ↑ +39.6%
支払利息	- -	49 -	37 ↓ -24.9%	35 ↓ -4.2%	32 ↓ -10.5%	33 ↑ +2.7%	37 ↑ +13.9%	36 ↓ -2.7%	35 ↓ -3.1%	40 ↑ +14.3%	39 ↓ -2.8%	64 ↑ +65.3%	144 ↑ +124.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-3 -	-8 ↓ -185.4%	- -	- -	- -	- -	-23 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	-145 -	-2,272 ↓ -1472.1%	-508 ↑ +77.7%	- -	- -	-36 -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -
為替差損益（△は益）	- -	-71 -	387 ↑ +642.1%	226 ↓ -41.6%	-21 ↓ -109.2%	- -	- -	22 -	-271 ↓ -1309.7%	-192 ↑ +29.2%	-317 ↓ -65.6%	-631 ↓ -99.0%	-180 ↑ +71.5%
売上債権の増減額（△は増加）	- -	-303 -	-134 ↑ +55.8%	-4 ↑ +96.9%	76 ↑ +1917.4%	-129 ↓ -269.3%	209 ↑ +262.2%	-127 ↓ -160.4%	317 ↑ +350.0%	247 ↓ -22.1%	-216 ↓ -187.7%	-264 ↓ -21.9%	-32 ↑ +88.0%
棚卸資産の増減額（△は増加）	- -	-412 -	105 ↑ +125.4%	-286 ↓ -372.7%	-352 ↓ -23.3%	64 ↑ +118.1%	-125 ↓ -296.8%	-490 ↓ -290.8%	150 ↑ +130.7%	-45 ↓ -130.0%	-152 ↓ -236.0%	-37 ↑ +75.5%	-438 ↓ -1078.0%
仕入債務の増減額（△は減少）	- -	356 -	186 ↓ -47.9%	-272 ↓ -246.5%	28 ↑ +110.4%	-51 ↓ -281.8%	-96 ↓ -86.5%	-98 ↓ -2.8%	156 ↑ +259.0%	88 ↓ -43.6%	288 ↑ +227.4%	689 ↑ +138.9%	293 ↓ -57.5%
賞与引当金の増減額（△は減少）	- -	14 -	-3 ↓ -120.3%	4 ↑ +230.1%	13 ↑ +255.0%	3 ↓ -77.1%	3 ↑ +10.8%	-6 ↓ -283.4%	4 ↑ +167.9%	1 ↓ -75.4%	71 ↑ +7007.3%	21 ↓ -70.6%	45 ↑ +117.3%
退職給付に係る負債の増減額（△は減少）	- -	46 -	-1 ↓ -101.6%	3 ↑ +501.6%	5 ↑ +77.1%	2 ↓ -61.2%	8 ↑ +278.6%	0 ↓ -97.5%	2 ↑ +722.5%	6 ↑ +238.2%	9 ↑ +68.5%	14 ↑ +45.4%	30 ↑ +122.9%
固定資産除売却損益（△は益）	- -	44 -	138 ↑ +214.4%	6 ↓ -96.0%	296 ↑ +5232.3%	302 ↑ +1.9%	97 ↓ -67.8%	454 ↑ +366.0%	46 ↓ -90.0%	73 ↑ +60.5%	80 ↑ +9.8%	27 ↓ -66.0%	14 ↓ -49.8%
未払金の増減額（△は減少）	- -	-20 -	-41 ↓ -104.0%	130 ↑ +415.7%	129 ↓ -0.9%	73 ↓ -43.8%	-198 ↓ -372.3%	101 ↑ +151.3%	168 ↑ +65.3%	-200 ↓ -219.2%	124 ↑ +162.2%	-104 ↓ -184.1%	-7 ↑ +93.5%
未払費用の増減額（△は減少）	- -	86 -	-109 ↓ -227.1%	94 ↑ +186.3%	-34 ↓ -135.7%	20 ↑ +158.6%	58 ↑ +196.0%	84 ↑ +44.5%	-36 ↓ -143.1%	95 ↑ +361.3%	-6 ↓ -106.7%	253 ↑ +4098.6%	136 ↓ -46.1%
未払消費税等の増減額（△は減少）	- -	226 -	-77 ↓ -133.8%	-95 ↓ -24.3%	-47 ↑ +50.2%	60 ↑ +225.8%	23 ↓ -62.1%	-208 ↓ -1018.0%	171 ↑ +182.2%	227 ↑ +33.0%	-98 ↓ -143.2%	-14 ↑ +85.4%	12 ↑ +186.8%
その他の資産・負債の増減額	- -	146 -	-193 ↓ -232.4%	192 ↑ +199.5%	229 ↑ +19.1%	-51 ↓ -122.5%	67 ↑ +230.9%	-91 ↓ -235.2%	254 ↑ +379.4%	-409 ↓ -261.0%	-236 ↑ +42.3%	-56 ↑ +76.2%	-282 ↓ -401.3%
小計	- -	3,103 -	2,793 ↓ -10.0%	2,105 ↓ -24.6%	2,092 ↓ -0.6%	1,719 ↓ -17.9%	2,557 ↑ +48.8%	919 ↓ -64.1%	3,419 ↑ +271.9%	3,234 ↓ -5.4%	3,530 ↑ +9.2%	4,813 ↑ +36.3%	3,667 ↓ -23.8%
利息及び配当金の受取額	- -	2 -	1 ↓ -55.5%	3 ↑ +135.3%	2 ↓ -6.4%	2 ↓ -5.2%	2 ↓ -3.5%	3 ↑ +44.6%	3 ↓ -3.7%	4 ↑ +36.4%	10 ↑ +141.1%	25 ↑ +152.0%	15 ↓ -39.6%
利息の支払額	- -	-49 -	-37 ↑ +24.9%	-35 ↑ +4.2%	-32 ↑ +10.5%	-33 ↓ -2.7%	-37 ↓ -13.9%	-36 ↑ +2.7%	-35 ↑ +3.1%	-40 ↓ -14.3%	-39 ↑ +2.8%	-64 ↓ -65.3%	-144 ↓ -124.2%
法人税等の支払額	- -	-407 -	-625 ↓ -53.6%	-663 ↓ -6.2%	-447 ↑ +32.6%	33 ↑ +107.3%	-157 ↓ -578.3%	-483 ↓ -208.0%	-130 ↑ +73.1%	-1,186 ↓ -813.7%	-562 ↑ +52.6%	-820 ↓ -45.9%	-1,051 ↓ -28.2%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	145 -	1,895 ↑ +1211.1%	885 ↓ -53.3%	- -	- -	36 -
営業活動によるキャッシュ・フロー	- -	2,650 -	2,132 ↓ -19.5%	1,409 ↓ -33.9%	1,616 ↑ +14.7%	1,721 ↑ +6.5%	2,366 ↑ +37.4%	693 ↓ -70.7%	5,152 ↑ +643.2%	2,897 ↓ -43.8%	2,939 ↑ +1.5%	3,953 ↑ +34.5%	2,522 ↓ -36.2%
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	- -	-63 -	-0 ↑ +99.9%	- -	- -	- -	- -	-1 -	-6 ↓ -378.4%	-6 ↑ +0.0%	-6 0.0%	-9 ↓ -50.0%	-17 ↓ -88.8%
有形固定資産の取得による支出	- -	-1,414 -	-2,387 ↓ -68.8%	-1,791 ↑ +25.0%	-2,074 ↓ -15.8%	-1,543 ↑ +25.6%	-1,939 ↓ -25.7%	-1,163 ↑ +40.1%	-1,515 ↓ -30.3%	-1,645 ↓ -8.6%	-2,179 ↓ -32.5%	-2,865 ↓ -31.5%	-3,835 ↓ -33.9%
有形固定資産の売却による収入	- -	- -	3 -	242 ↑ +8350.5%	11 ↓ -95.6%	225 ↑ +2030.8%	0 ↓ -99.8%	1 ↑ +197.7%	0 ↓ -97.0%	21 ↑ +70293.3%	0 ↓ -99.8%	110 ↑ +243740.0%	7 ↓ -93.5%
無形固定資産の取得による支出	- -	-26 -	-36 ↓ -39.9%	-2 ↑ +93.8%	-9 ↓ -320.6%	-6 ↑ +40.8%	-26 ↓ -381.3%	-22 ↑ +15.6%	-6 ↑ +71.5%	-19 ↓ -201.4%	-50 ↓ -160.2%	-10 ↑ +79.5%	-84 ↓ -721.6%
資産除去債務の履行による支出	- -	-107 -	-47 ↑ +56.1%	-72 ↓ -52.9%	-67 ↑ +6.7%	-70 ↓ -4.6%	-25 ↑ +64.0%	-129 ↓ -413.5%	-129 ↑ +0.1%	-64 ↑ +50.1%	-44 ↑ +32.1%	-87 ↓ -98.7%	-65 ↑ +25.1%
投資有価証券の取得による支出	- -	- -	-24 -	- -	-70 -	-1 ↑ +98.6%	-17 ↓ -1560.8%	- -	- -	- -	-196 -	-105 ↑ +46.7%	- -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	12 -	16 ↑ +34.9%	- -	- -	- -	- -	30 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-555 -	- -	- -	- -	-311 -	- -	-389 -	-128 ↑ +67.2%	- -	- -	-513 -	-653 ↓ -27.3%
貸付けによる支出	- -	- -	- -	-48 -	-50 ↓ -4.1%	-8 ↑ +83.8%	- -	- -	-569 -	- -	-11 -	-4 ↑ +60.3%	-5 ↓ -14.0%
貸付金の回収による収入	- -	22 -	8 ↓ -62.5%	- -	- -	- -	20 -	11 ↓ -47.4%	1 ↓ -92.2%	1 ↓ -13.7%	3 ↑ +352.1%	2 ↓ -24.4%	7 ↑ +173.9%
差入保証金の差入による支出	- -	-244 -	-447 ↓ -83.1%	-350 ↑ +21.8%	-242 ↑ +30.9%	-293 ↓ -21.2%	-280 ↑ +4.4%	-212 ↑ +24.4%	-305 ↓ -44.3%	-263 ↑ +13.7%	-274 ↓ -4.0%	-361 ↓ -32.0%	-293 ↑ +19.0%
差入保証金の回収による収入	- -	111 -	156 ↑ +40.6%	171 ↑ +9.7%	286 ↑ +67.2%	233 ↓ -18.4%	189 ↓ -18.9%	284 ↑ +49.9%	294 ↑ +3.6%	178 ↓ -39.4%	143 ↓ -19.9%	143 ↑ +0.4%	123 ↓ -14.3%
その他	- -	-62 -	-4 ↑ +94.3%	-145 ↓ -4020.6%	-50 ↑ +65.6%	-95 ↓ -91.0%	-89 ↑ +6.8%	-33 ↑ +62.9%	-50 ↓ -51.1%	-58 ↓ -16.2%	-70 ↓ -22.1%	-93 ↓ -31.9%	-117 ↓ -25.8%
投資活動によるキャッシュ・フロー	- -	-2,493 -	-2,541 ↓ -1.9%	-1,612 ↑ +36.6%	-2,136 ↓ -32.6%	-1,854 ↑ +13.2%	-2,096 ↓ -13.1%	-1,653 ↑ +21.1%	-2,398 ↓ -45.1%	-1,835 ↑ +23.5%	-2,685 ↓ -46.3%	-3,761 ↓ -40.1%	-4,931 ↓ -31.1%
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）	- -	-1,250 -	686 ↑ +154.9%	1,452 ↑ +111.6%	1,418 ↓ -2.3%	-2,461 ↓ -273.5%	-1,840 ↑ +25.2%	1,225 ↑ +166.6%	-325 ↓ -126.6%	-809 ↓ -148.5%	1,802 ↑ +322.9%	-95 ↓ -105.3%	-374 ↓ -293.5%
長期借入れによる収入	- -	1,170 -	100 ↓ -91.5%	823 ↑ +722.9%	1,037 ↑ +26.0%	6,120 ↑ +490.2%	- -	1,041 -	- -	2,100 -	252 ↓ -88.0%	2,793 ↑ +1007.2%	6,244 ↑ +123.6%
長期借入金の返済による支出	- -	-1,520 -	-1,234 ↑ +18.8%	-1,477 ↓ -19.7%	-1,477 ↑ +0.0%	-3,461 ↓ -134.4%	-918 ↑ +73.5%	-1,000 ↓ -8.9%	-1,122 ↓ -12.1%	-1,808 ↓ -61.2%	-1,478 ↑ +18.3%	-1,468 ↑ +0.7%	-1,679 ↓ -14.4%
リース負債の返済による支出	- -	-54 -	-22 ↑ +59.4%	-19 ↑ +15.9%	-12 ↑ +37.9%	-4 ↑ +64.7%	-1 ↑ +83.8%	-208 ↓ -31385.6%	-198 ↑ +4.9%	-207 ↓ -4.6%	-288 ↓ -39.5%	-371 ↓ -28.8%	-398 ↓ -7.1%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -	-786 -	-0 ↑ +100.0%	- -
配当金の支払額	- -	- -	- -	-128 -	-92 ↑ +28.4%	-92 ↓ -0.3%	- -	-108 -	- -	-151 -	-152 ↓ -0.4%	-212 ↓ -40.2%	-276 ↓ -30.1%
非支配株主への配当金の支払額	- -	- -	- -	-21 -	-33 ↓ -56.4%	- -	-9 -	-198 ↓ -2162.8%	-102 ↑ +48.4%	- -	-25 -	- -	-13 -
財務活動によるキャッシュ・フロー	- -	124 -	-388 ↓ -412.4%	691 ↑ +277.9%	986 ↑ +42.8%	23 ↓ -97.6%	376 ↑ +1499.6%	783 ↑ +108.3%	-1,816 ↓ -331.9%	-909 ↑ +49.9%	-741 ↑ +18.5%	646 ↑ +187.2%	3,504 ↑ +442.5%
現金及び現金同等物に係る換算差額	- -	32 -	18 ↓ -44.4%	-38 ↓ -312.7%	28 ↑ +172.7%	-3 ↓ -109.7%	-4 ↓ -31.3%	-39 ↓ -1021.1%	15 ↑ +139.3%	41 ↑ +165.3%	1 ↓ -97.0%	11 ↑ +799.7%	-21 ↓ -295.0%
現金及び現金同等物の増減額（△は減少）	- -	313 -	-779 ↓ -348.7%	450 ↑ +157.7%	493 ↑ +9.6%	-112 ↓ -122.8%	641 ↑ +671.4%	-217 ↓ -133.8%	953 ↑ +540.2%	193 ↓ -79.8%	-485 ↓ -351.5%	849 ↑ +274.9%	1,073 ↑ +26.5%
現金及び現金同等物の残高	1,275 -	1,588 ↑ +24.6%	813 ↓ -48.8%	1,263 ↑ +55.3%	1,756 ↑ +39.0%	1,643 ↓ -6.4%	2,285 ↑ +39.0%	2,068 ↓ -9.5%	3,022 ↑ +46.1%	3,215 ↑ +6.4%	2,729 ↓ -15.1%	3,578 ↑ +31.1%	4,651 ↑ +30.0%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,528

1,380

↓ -9.7%

-283

↓ -120.5%

↑ +116.2%

-672

↓ -1571.2%

1,096

↑ +263.0%

-657

↓ -159.9%

3,184

↑ +584.8%

1,907

↓ -40.1%

1,651

↓ -13.4%

2,670

↑ +61.7%

1,192

↓ -55.4%

減価償却及びその他の償却費

1,080

1,204

↑ +11.5%

1,326

↑ +10.2%

1,164

↓ -12.2%

1,189

↑ +2.1%

1,008

↓ -15.2%

1,221

↑ +21.1%

1,185

↓ -2.9%

1,340

↑ +13.0%

1,322

↓ -1.3%

1,449

↑ +9.6%

1,789

↑ +23.5%

のれん償却額

↑ +15.7%

194

↑ +95.7%

減損損失

331

↓ -72.5%

1,155

↑ +1169.4%

582

↓ -49.6%

838

↑ +43.9%

386

↓ -53.9%

952

↑ +146.5%

333

↓ -65.0%

565

↑ +69.5%

870

↑ +54.0%

675

↓ -22.4%

816

↑ +20.8%

貸倒引当金の増減額（△は減少）

-8

-5

↑ +43.5%

↑ +147.2%

↓ -24.4%

-8

↓ -122.4%

-4

↑ +50.1%

↑ +197.7%

↑ +571.9%

↓ -74.0%

↑ +12.9%

受取利息及び受取配当金

-2

-1

↑ +55.5%

-3

↓ -135.3%

-2

↑ +6.4%

-2

↑ +5.2%

-2

↑ +3.5%

-3

↓ -44.6%

-3

↑ +3.7%

-4

↓ -36.4%

-10

↓ -141.1%

-25

↓ -152.0%

-15

↑ +39.6%

支払利息

↓ -24.9%

↓ -4.2%

↓ -10.5%

↑ +2.7%

↑ +13.9%

↓ -2.7%

↓ -3.1%

↑ +14.3%

↓ -2.8%

↑ +65.3%

144

↑ +124.2%

投資有価証券売却損益（△は益）

-3

-8

↓ -185.4%

-23

補助金収入

-145

-2,272

↓ -1472.1%

-508

↑ +77.7%

-36

保険解約返戻金

-17

為替差損益（△は益）

-71

387

↑ +642.1%

226

↓ -41.6%

-21

↓ -109.2%

-271

↓ -1309.7%

-192

↑ +29.2%

-317

↓ -65.6%

-631

↓ -99.0%

-180

↑ +71.5%

売上債権の増減額（△は増加）

-303

-134

↑ +55.8%

-4

↑ +96.9%

↑ +1917.4%

-129

↓ -269.3%

209

↑ +262.2%

-127

↓ -160.4%

317

↑ +350.0%

247

↓ -22.1%

-216

↓ -187.7%

-264

↓ -21.9%

-32

↑ +88.0%

棚卸資産の増減額（△は増加）

-412

105

↑ +125.4%

-286

↓ -372.7%

-352

↓ -23.3%

↑ +118.1%

-125

↓ -296.8%

-490

↓ -290.8%

150

↑ +130.7%

-45

↓ -130.0%

-152

↓ -236.0%

-37

↑ +75.5%

-438

↓ -1078.0%

仕入債務の増減額（△は減少）

356

186

↓ -47.9%

-272

↓ -246.5%

↑ +110.4%

-51

↓ -281.8%

-96

↓ -86.5%

-98

↓ -2.8%

156

↑ +259.0%

↓ -43.6%

288

↑ +227.4%

689

↑ +138.9%

293

↓ -57.5%

賞与引当金の増減額（△は減少）

-3

↓ -120.3%

↑ +230.1%

↑ +255.0%

↓ -77.1%

↑ +10.8%

-6

↓ -283.4%

↑ +167.9%

↓ -75.4%

↑ +7007.3%

↓ -70.6%

↑ +117.3%

退職給付に係る負債の増減額（△は減少）

-1

↓ -101.6%

↑ +501.6%

↑ +77.1%

↓ -61.2%

↑ +278.6%

↓ -97.5%

↑ +722.5%

↑ +238.2%

↑ +68.5%

↑ +45.4%

↑ +122.9%

固定資産除売却損益（△は益）

138

↑ +214.4%

↓ -96.0%

296

↑ +5232.3%

302

↑ +1.9%

↓ -67.8%

454

↑ +366.0%

↓ -90.0%

↑ +60.5%

↑ +9.8%

↓ -66.0%

↓ -49.8%

未払金の増減額（△は減少）

-20

-41

↓ -104.0%

130

↑ +415.7%

129

↓ -0.9%

↓ -43.8%

-198

↓ -372.3%

101

↑ +151.3%

168

↑ +65.3%

-200

↓ -219.2%

124

↑ +162.2%

-104

↓ -184.1%

-7

↑ +93.5%

未払費用の増減額（△は減少）

-109

↓ -227.1%

↑ +186.3%

-34

↓ -135.7%

↑ +158.6%

↑ +196.0%

↑ +44.5%

-36

↓ -143.1%

↑ +361.3%

-6

↓ -106.7%

253

↑ +4098.6%

136

↓ -46.1%

未払消費税等の増減額（△は減少）

226

-77

↓ -133.8%

-95

↓ -24.3%

-47

↑ +50.2%

↑ +225.8%

↓ -62.1%

-208

↓ -1018.0%

171

↑ +182.2%

227

↑ +33.0%

-98

↓ -143.2%

-14

↑ +85.4%

↑ +186.8%

その他の資産・負債の増減額

146

-193

↓ -232.4%

192

↑ +199.5%

229

↑ +19.1%

-51

↓ -122.5%

↑ +230.9%

-91

↓ -235.2%

254

↑ +379.4%

-409

↓ -261.0%

-236

↑ +42.3%

-56

↑ +76.2%

-282

↓ -401.3%

小計

3,103

2,793

↓ -10.0%

2,105

↓ -24.6%

2,092

↓ -0.6%

1,719

↓ -17.9%

2,557

↑ +48.8%

919

↓ -64.1%

3,419

↑ +271.9%

3,234

↓ -5.4%

3,530

↑ +9.2%

4,813

↑ +36.3%

3,667

↓ -23.8%

利息及び配当金の受取額

↓ -55.5%

↑ +135.3%

↓ -6.4%

↓ -5.2%

↓ -3.5%

↑ +44.6%

↓ -3.7%

↑ +36.4%

↑ +141.1%

↑ +152.0%

↓ -39.6%

利息の支払額

-49

-37

↑ +24.9%

-35

↑ +4.2%

-32

↑ +10.5%

-33

↓ -2.7%

-37

↓ -13.9%

-36

↑ +2.7%

-35

↑ +3.1%

-40

↓ -14.3%

-39

↑ +2.8%

-64

↓ -65.3%

-144

↓ -124.2%

法人税等の支払額

-407

-625

↓ -53.6%

-663

↓ -6.2%

-447

↑ +32.6%

↑ +107.3%

-157

↓ -578.3%

-483

↓ -208.0%

-130

↑ +73.1%

-1,186

↓ -813.7%

-562

↑ +52.6%

-820

↓ -45.9%

-1,051

↓ -28.2%

補助金の受取額

145

1,895

↑ +1211.1%

885

↓ -53.3%

営業活動によるキャッシュ・フロー

2,650

2,132

↓ -19.5%

1,409

↓ -33.9%

1,616

↑ +14.7%

1,721

↑ +6.5%

2,366

↑ +37.4%

693

↓ -70.7%

5,152

↑ +643.2%

2,897

↓ -43.8%

2,939

↑ +1.5%

3,953

↑ +34.5%

2,522

↓ -36.2%

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

-63

-0

↑ +99.9%

-1

-6

↓ -378.4%

-6

↑ +0.0%

-6

0.0%

-9

↓ -50.0%

-17

↓ -88.8%

有形固定資産の取得による支出

-1,414

-2,387

↓ -68.8%

-1,791

↑ +25.0%

-2,074

↓ -15.8%

-1,543

↑ +25.6%

-1,939

↓ -25.7%

-1,163

↑ +40.1%

-1,515

↓ -30.3%

-1,645

↓ -8.6%

-2,179

↓ -32.5%

-2,865

↓ -31.5%

-3,835

↓ -33.9%

有形固定資産の売却による収入

242

↑ +8350.5%

↓ -95.6%

225

↑ +2030.8%

↓ -99.8%

↑ +197.7%

↓ -97.0%

↑ +70293.3%

↓ -99.8%

110

↑ +243740.0%

↓ -93.5%

無形固定資産の取得による支出

-26

-36

↓ -39.9%

-2

↑ +93.8%

-9

↓ -320.6%

-6

↑ +40.8%

-26

↓ -381.3%

-22

↑ +15.6%

-6

↑ +71.5%

-19

↓ -201.4%

-50

↓ -160.2%

-10

↑ +79.5%

-84

↓ -721.6%

資産除去債務の履行による支出

-107

-47

↑ +56.1%

-72

↓ -52.9%

-67

↑ +6.7%

-70

↓ -4.6%

-25

↑ +64.0%

-129

↓ -413.5%

-129

↑ +0.1%

-64

↑ +50.1%

-44

↑ +32.1%

-87

↓ -98.7%

-65

↑ +25.1%

投資有価証券の取得による支出

-24

-70

-1

↑ +98.6%

-17

↓ -1560.8%

-196

-105

↑ +46.7%

投資有価証券の売却による収入

↑ +34.9%

連結の範囲の変更を伴う子会社株式の取得による支出

-555

-311

-389

-128

↑ +67.2%

-513

-653

↓ -27.3%

貸付けによる支出

-48

-50

↓ -4.1%

-8

↑ +83.8%

-569

-11

-4

↑ +60.3%

-5

↓ -14.0%

貸付金の回収による収入

↓ -62.5%

↓ -47.4%

↓ -92.2%

↓ -13.7%

↑ +352.1%

↓ -24.4%

↑ +173.9%

差入保証金の差入による支出

-244

-447

↓ -83.1%

-350

↑ +21.8%

-242

↑ +30.9%

-293

↓ -21.2%

-280

↑ +4.4%

-212

↑ +24.4%

-305

↓ -44.3%

-263

↑ +13.7%

-274

↓ -4.0%

-361

↓ -32.0%

-293

↑ +19.0%

差入保証金の回収による収入

111

156

↑ +40.6%

171

↑ +9.7%

286

↑ +67.2%

233

↓ -18.4%

189

↓ -18.9%

284

↑ +49.9%

294

↑ +3.6%

178

↓ -39.4%

143

↓ -19.9%

143

↑ +0.4%

123

↓ -14.3%

その他

-62

-4

↑ +94.3%

-145

↓ -4020.6%

-50

↑ +65.6%

-95

↓ -91.0%

-89

↑ +6.8%

-33

↑ +62.9%

-50

↓ -51.1%

-58

↓ -16.2%

-70

↓ -22.1%

-93

↓ -31.9%

-117

↓ -25.8%

投資活動によるキャッシュ・フロー

-2,493

-2,541

↓ -1.9%

-1,612

↑ +36.6%

-2,136

↓ -32.6%

-1,854

↑ +13.2%

-2,096

↓ -13.1%

-1,653

↑ +21.1%

-2,398

↓ -45.1%

-1,835

↑ +23.5%

-2,685

↓ -46.3%

-3,761

↓ -40.1%

-4,931

↓ -31.1%

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）

-1,250

686

↑ +154.9%

1,452

↑ +111.6%

1,418

↓ -2.3%

-2,461

↓ -273.5%

-1,840

↑ +25.2%

1,225

↑ +166.6%

-325

↓ -126.6%

-809

↓ -148.5%

1,802

↑ +322.9%

-95

↓ -105.3%

-374

↓ -293.5%

長期借入れによる収入

1,170

100

↓ -91.5%

823

↑ +722.9%

1,037

↑ +26.0%

6,120

↑ +490.2%

1,041

2,100

252

↓ -88.0%

2,793

↑ +1007.2%

6,244

↑ +123.6%

長期借入金の返済による支出

-1,520

-1,234

↑ +18.8%

-1,477

↓ -19.7%

-1,477

↑ +0.0%

-3,461

↓ -134.4%

-918

↑ +73.5%

-1,000

↓ -8.9%

-1,122

↓ -12.1%

-1,808

↓ -61.2%

-1,478

↑ +18.3%

-1,468

↑ +0.7%

-1,679

↓ -14.4%

リース負債の返済による支出

-54

-22

↑ +59.4%

-19

↑ +15.9%

-12

↑ +37.9%

-4

↑ +64.7%

-1

↑ +83.8%

-208

↓ -31385.6%

-198

↑ +4.9%

-207

↓ -4.6%

-288

↓ -39.5%

-371

↓ -28.8%

-398

↓ -7.1%

自己株式の取得による支出

-0

-786

-0

↑ +100.0%

配当金の支払額

-128

-92

↑ +28.4%

-92

↓ -0.3%

-108

-151

-152

↓ -0.4%

-212

↓ -40.2%

-276

↓ -30.1%

非支配株主への配当金の支払額

-21

-33

↓ -56.4%

-9

-198

↓ -2162.8%

-102

↑ +48.4%

-25

-13

財務活動によるキャッシュ・フロー

124

-388

↓ -412.4%

691

↑ +277.9%

986

↑ +42.8%

↓ -97.6%

376

↑ +1499.6%

783

↑ +108.3%

-1,816

↓ -331.9%

-909

↑ +49.9%

-741

↑ +18.5%

646

↑ +187.2%

3,504

↑ +442.5%

現金及び現金同等物に係る換算差額

↓ -44.4%

-38

↓ -312.7%

↑ +172.7%

-3

↓ -109.7%

-4

↓ -31.3%

-39

↓ -1021.1%

↑ +139.3%

↑ +165.3%

↓ -97.0%

↑ +799.7%

-21

↓ -295.0%

現金及び現金同等物の増減額（△は減少）

313

-779

↓ -348.7%

450

↑ +157.7%

493

↑ +9.6%

-112

↓ -122.8%

641

↑ +671.4%

-217

↓ -133.8%

953

↑ +540.2%

193

↓ -79.8%

-485

↓ -351.5%

849

↑ +274.9%

1,073

↑ +26.5%

現金及び現金同等物の残高

1,275

1,588

↑ +24.6%

813

↓ -48.8%

1,263

↑ +55.3%

1,756

↑ +39.0%

1,643

↓ -6.4%

2,285

↑ +39.0%

2,068

↓ -9.5%

3,022

↑ +46.1%

3,215

↑ +6.4%

2,729

↓ -15.1%

3,578

↑ +31.1%

4,651

↑ +30.0%

3196ホットランドホールディングス3196ホットランドホールディングス

3196ホットランドホールディングス3196ホットランドホールディングス

3196
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3196ホットランドホールディングス

3196
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3196ホットランドホールディングス