3248
アールエイジ
3248アールエイジ

不動産業

スタンダード市場|規模区分なし|10月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

アールエイジ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）

3248
アールエイジ
3248アールエイジ

不動産業

スタンダード市場|規模区分なし|10月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	4,126 -	4,140 ↑ +0.3%	3,940 ↓ -4.8%	4,197 ↑ +6.5%	3,498 ↓ -16.7%	3,566 ↑ +1.9%	3,342 ↓ -6.3%	3,700 ↑ +10.7%	3,441 ↓ -7.0%	4,726 ↑ +37.3%	3,290 ↓ -30.4%
売上原価	3,093 -	3,066 ↓ -0.9%	2,825 ↓ -7.8%	2,967 ↑ +5.0%	2,330 ↓ -21.5%	2,514 ↑ +7.9%	2,341 ↓ -6.9%	2,546 ↑ +8.8%	2,375 ↓ -6.7%	3,255 ↑ +37.1%	2,252 ↓ -30.8%
売上総利益又は売上総損失（△）	1,033 -	1,074 ↑ +4.0%	1,115 ↑ +3.8%	1,231 ↑ +10.4%	1,168 ↓ -5.1%	1,053 ↓ -9.9%	1,001 ↓ -4.9%	1,154 ↑ +15.2%	1,066 ↓ -7.6%	1,471 ↑ +38.0%	1,038 ↓ -29.4%
販売費及び一般管理費
役員報酬	90 -	91 ↑ +1.3%	84 ↓ -7.9%	83 ↓ -0.7%	88 ↑ +6.2%	91 ↑ +3.1%	100 ↑ +10.2%	104 ↑ +3.7%	105 ↑ +1.3%	121 ↑ +14.9%	108 ↓ -10.9%
給料及び手当	147 -	148 ↑ +0.3%	155 ↑ +5.1%	162 ↑ +4.3%	156 ↓ -3.3%	129 ↓ -17.3%	121 ↓ -6.8%	106 ↓ -11.8%	104 ↓ -1.9%	119 ↑ +13.9%	118 ↓ -0.7%
賞与	7 -	6 ↓ -4.7%	9 ↑ +45.4%	10 ↑ +13.6%	8 ↓ -18.7%	4 ↓ -47.6%	3 ↓ -41.8%	4 ↑ +52.9%	3 ↓ -35.8%	2 ↓ -1.0%	- -
法定福利費	31 -	29 ↓ -8.0%	30 ↑ +4.0%	30 ↑ +2.5%	30 ↓ -1.8%	25 ↓ -14.9%	25 ↓ -1.1%	24 ↓ -5.3%	23 ↓ -5.3%	25 ↑ +9.3%	23 ↓ -6.7%
地代家賃	58 -	53 ↓ -8.9%	51 ↓ -4.0%	50 ↓ -1.1%	53 ↑ +4.9%	52 ↓ -0.5%	50 ↓ -4.8%	50 ↓ -0.5%	49 ↓ -0.9%	49 ↑ +0.5%	49 ↓ -0.1%
租税公課	95 -	113 ↑ +19.0%	122 ↑ +7.5%	125 ↑ +2.7%	134 ↑ +7.4%	102 ↓ -24.2%	122 ↑ +19.6%	116 ↓ -4.3%	113 ↓ -3.2%	134 ↑ +18.7%	121 ↓ -9.7%
通信費	18 -	17 ↓ -6.5%	16 ↓ -5.6%	14 ↓ -12.3%	13 ↓ -4.2%	13 ↓ -2.8%	11 ↓ -18.2%	9 ↓ -19.0%	9 ↑ +0.5%	8 ↓ -12.3%	6 ↓ -19.5%
業務委託費	34 -	38 ↑ +11.6%	33 ↓ -13.7%	35 ↑ +5.2%	32 ↓ -7.2%	32 ↓ -0.9%	36 ↑ +12.1%	35 ↓ -3.1%	36 ↑ +3.3%	37 ↑ +3.2%	35 ↓ -4.1%
その他	102 -	98 ↓ -4.1%	85 ↓ -13.5%	93 ↑ +10.0%	85 ↓ -9.1%	77 ↓ -8.8%	80 ↑ +3.4%	73 ↓ -8.9%	73 ↓ -0.1%	86 ↑ +18.2%	72 ↓ -16.6%
販売費及び一般管理費	591 -	601 ↑ +1.7%	594 ↓ -1.2%	612 ↑ +3.0%	605 ↓ -1.3%	531 ↓ -12.2%	550 ↑ +3.6%	525 ↓ -4.5%	517 ↓ -1.5%	580 ↑ +12.1%	532 ↓ -8.3%
営業利益又は営業損失（△）	442 -	473 ↑ +7.0%	521 ↑ +10.1%	618 ↑ +18.8%	563 ↓ -8.9%	522 ↓ -7.4%	451 ↓ -13.5%	629 ↑ +39.3%	548 ↓ -12.7%	891 ↑ +62.4%	507 ↓ -43.1%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +1156.6%
受取配当金	- -	- -	1 -	1 ↑ +0.5%	0 ↓ -64.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取保険料	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -56.7%
未払配当金除斥益	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
貸倒引当金戻入額	1 -	1 ↑ +24.5%	- -	1 -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
その他	1 -	1 ↑ +91.2%	1 ↓ -43.1%	1 ↑ +1.5%	1 ↑ +12.3%	0 ↓ -90.3%	1 ↑ +1050.7%	0 ↓ -63.3%	0 0.0%	0 0.0%	1 ↑ +53.9%
営業外収益	4 -	2 ↓ -50.4%	2 ↓ -8.9%	2 ↓ -1.5%	1 ↓ -38.9%	1 ↓ -55.0%	2 ↑ +219.3%	15 ↑ +800.5%	1 ↓ -92.2%	2 ↑ +111.4%	4 ↑ +76.8%
営業外費用
支払利息	45 -	49 ↑ +8.6%	48 ↓ -2.2%	53 ↑ +10.7%	60 ↑ +13.3%	66 ↑ +11.1%	71 ↑ +6.2%	70 ↓ -1.4%	70 ↑ +1.1%	76 ↑ +8.1%	106 ↑ +39.5%
その他	0 -	2 ↑ +15283.3%	0 ↓ -91.8%	2 ↑ +1205.3%	2 ↓ -10.4%	0 ↓ -93.6%	0 0.0%	3 ↑ +1181.3%	2 ↓ -43.6%	3 ↑ +40.4%	1 ↓ -74.4%
営業外費用	45 -	51 ↑ +12.7%	48 ↓ -5.5%	55 ↑ +14.5%	62 ↑ +12.4%	67 ↑ +8.1%	71 ↑ +6.4%	73 ↑ +2.8%	72 ↓ -0.9%	79 ↑ +8.9%	107 ↑ +35.8%
経常利益又は経常損失（△）	401 -	424 ↑ +5.8%	475 ↑ +11.9%	565 ↑ +19.1%	503 ↓ -11.0%	456 ↓ -9.4%	382 ↓ -16.1%	571 ↑ +49.3%	477 ↓ -16.3%	814 ↑ +70.6%	404 ↓ -50.4%
特別利益
固定資産売却益	- -	- -	- -	2 -	0 ↓ -96.6%	- -	- -	- -	- -	4 -	- -
特別利益	- -	- -	- -	2 -	0 ↓ -96.6%	- -	- -	- -	- -	4 -	- -
税引前当期純利益又は税引前当期純損失（△）	400 -	423 ↑ +5.8%	470 ↑ +11.2%	567 ↑ +20.6%	503 ↓ -11.3%	455 ↓ -9.5%	382 ↓ -16.1%	571 ↑ +49.3%	477 ↓ -16.3%	818 ↑ +71.3%	404 ↓ -50.6%
法人税、住民税及び事業税	143 -	167 ↑ +17.2%	160 ↓ -4.3%	181 ↑ +12.9%	179 ↓ -0.8%	170 ↓ -5.2%	135 ↓ -20.5%	209 ↑ +54.4%	145 ↓ -30.6%	310 ↑ +114.1%	115 ↓ -63.0%
法人税等調整額	11 -	-11 ↓ -192.9%	-1 ↑ +87.1%	8 ↑ +716.4%	-12 ↓ -240.3%	-17 ↓ -42.3%	-11 ↑ +32.0%	-14 ↓ -17.8%	6 ↑ +141.2%	-22 ↓ -492.5%	9 ↑ +142.9%
法人税等	154 -	156 ↑ +1.5%	159 ↑ +1.3%	189 ↑ +19.2%	167 ↓ -11.5%	153 ↓ -8.5%	124 ↓ -19.2%	195 ↑ +57.8%	150 ↓ -22.9%	288 ↑ +91.6%	124 ↓ -56.9%
当期純利益又は当期純損失（△）	246 -	266 ↑ +8.5%	312 ↑ +17.0%	378 ↑ +21.3%	336 ↓ -11.2%	303 ↓ -9.9%	259 ↓ -14.5%	376 ↑ +45.3%	327 ↓ -12.9%	530 ↑ +62.0%	280 ↓ -47.1%
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（△）	246 -	266 ↑ +8.5%	312 ↑ +17.0%	378 ↑ +21.3%	336 ↓ -11.2%	303 ↓ -9.9%	259 ↓ -14.5%	376 ↑ +45.3%	327 ↓ -12.9%	530 ↑ +62.0%	280 ↓ -47.1%

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

4,126

4,140

↑ +0.3%

3,940

↓ -4.8%

4,197

↑ +6.5%

3,498

↓ -16.7%

3,566

↑ +1.9%

3,342

↓ -6.3%

3,700

↑ +10.7%

3,441

↓ -7.0%

4,726

↑ +37.3%

3,290

↓ -30.4%

売上原価

3,093

3,066

↓ -0.9%

2,825

↓ -7.8%

2,967

↑ +5.0%

2,330

↓ -21.5%

2,514

↑ +7.9%

2,341

↓ -6.9%

2,546

↑ +8.8%

2,375

↓ -6.7%

3,255

↑ +37.1%

2,252

↓ -30.8%

売上総利益又は売上総損失（△）

1,033

1,074

↑ +4.0%

1,115

↑ +3.8%

1,231

↑ +10.4%

1,168

↓ -5.1%

1,053

↓ -9.9%

1,001

↓ -4.9%

1,154

↑ +15.2%

1,066

↓ -7.6%

1,471

↑ +38.0%

1,038

↓ -29.4%

販売費及び一般管理費

役員報酬

↑ +1.3%

↓ -7.9%

↓ -0.7%

↑ +6.2%

↑ +3.1%

100

↑ +10.2%

104

↑ +3.7%

105

↑ +1.3%

121

↑ +14.9%

108

↓ -10.9%

給料及び手当

147

148

↑ +0.3%

155

↑ +5.1%

162

↑ +4.3%

156

↓ -3.3%

129

↓ -17.3%

121

↓ -6.8%

106

↓ -11.8%

104

↓ -1.9%

119

↑ +13.9%

118

↓ -0.7%

賞与

↓ -4.7%

↑ +45.4%

↑ +13.6%

↓ -18.7%

↓ -47.6%

↓ -41.8%

↑ +52.9%

↓ -35.8%

↓ -1.0%

法定福利費

↓ -8.0%

↑ +4.0%

↑ +2.5%

↓ -1.8%

↓ -14.9%

↓ -1.1%

↓ -5.3%

↑ +9.3%

↓ -6.7%

地代家賃

↓ -8.9%

↓ -4.0%

↓ -1.1%

↑ +4.9%

↓ -0.5%

↓ -4.8%

↓ -0.5%

↓ -0.9%

↑ +0.5%

↓ -0.1%

租税公課

113

↑ +19.0%

122

↑ +7.5%

125

↑ +2.7%

134

↑ +7.4%

102

↓ -24.2%

122

↑ +19.6%

116

↓ -4.3%

113

↓ -3.2%

134

↑ +18.7%

121

↓ -9.7%

通信費

↓ -6.5%

↓ -5.6%

↓ -12.3%

↓ -4.2%

↓ -2.8%

↓ -18.2%

↓ -19.0%

↑ +0.5%

↓ -12.3%

↓ -19.5%

業務委託費

↑ +11.6%

↓ -13.7%

↑ +5.2%

↓ -7.2%

↓ -0.9%

↑ +12.1%

↓ -3.1%

↑ +3.3%

↑ +3.2%

↓ -4.1%

その他

102

↓ -4.1%

↓ -13.5%

↑ +10.0%

↓ -9.1%

↓ -8.8%

↑ +3.4%

↓ -8.9%

↓ -0.1%

↑ +18.2%

↓ -16.6%

販売費及び一般管理費

591

601

↑ +1.7%

594

↓ -1.2%

612

↑ +3.0%

605

↓ -1.3%

531

↓ -12.2%

550

↑ +3.6%

525

↓ -4.5%

517

↓ -1.5%

580

↑ +12.1%

532

↓ -8.3%

営業利益又は営業損失（△）

442

473

↑ +7.0%

521

↑ +10.1%

618

↑ +18.8%

563

↓ -8.9%

522

↓ -7.4%

451

↓ -13.5%

629

↑ +39.3%

548

↓ -12.7%

891

↑ +62.4%

507

↓ -43.1%

営業外収益

受取利息

0.0%

↑ +1156.6%

受取配当金

↑ +0.5%

↓ -64.3%

0.0%

受取保険料

↓ -56.7%

未払配当金除斥益

0.0%

貸倒引当金戻入額

↑ +24.5%

0.0%

その他

↑ +91.2%

↓ -43.1%

↑ +1.5%

↑ +12.3%

↓ -90.3%

↑ +1050.7%

↓ -63.3%

0.0%

↑ +53.9%

営業外収益

↓ -50.4%

↓ -8.9%

↓ -1.5%

↓ -38.9%

↓ -55.0%

↑ +219.3%

↑ +800.5%

↓ -92.2%

↑ +111.4%

↑ +76.8%

営業外費用

支払利息

↑ +8.6%

↓ -2.2%

↑ +10.7%

↑ +13.3%

↑ +11.1%

↑ +6.2%

↓ -1.4%

↑ +1.1%

↑ +8.1%

106

↑ +39.5%

その他

↑ +15283.3%

↓ -91.8%

↑ +1205.3%

↓ -10.4%

↓ -93.6%

0.0%

↑ +1181.3%

↓ -43.6%

↑ +40.4%

↓ -74.4%

営業外費用

↑ +12.7%

↓ -5.5%

↑ +14.5%

↑ +12.4%

↑ +8.1%

↑ +6.4%

↑ +2.8%

↓ -0.9%

↑ +8.9%

107

↑ +35.8%

経常利益又は経常損失（△）

401

424

↑ +5.8%

475

↑ +11.9%

565

↑ +19.1%

503

↓ -11.0%

456

↓ -9.4%

382

↓ -16.1%

571

↑ +49.3%

477

↓ -16.3%

814

↑ +70.6%

404

↓ -50.4%

特別利益

固定資産売却益

↓ -96.6%

特別利益

↓ -96.6%

税引前当期純利益又は税引前当期純損失（△）

400

423

↑ +5.8%

470

↑ +11.2%

567

↑ +20.6%

503

↓ -11.3%

455

↓ -9.5%

382

↓ -16.1%

571

↑ +49.3%

477

↓ -16.3%

818

↑ +71.3%

404

↓ -50.6%

法人税、住民税及び事業税

143

167

↑ +17.2%

160

↓ -4.3%

181

↑ +12.9%

179

↓ -0.8%

170

↓ -5.2%

135

↓ -20.5%

209

↑ +54.4%

145

↓ -30.6%

310

↑ +114.1%

115

↓ -63.0%

法人税等調整額

-11

↓ -192.9%

-1

↑ +87.1%

↑ +716.4%

-12

↓ -240.3%

-17

↓ -42.3%

-11

↑ +32.0%

-14

↓ -17.8%

↑ +141.2%

-22

↓ -492.5%

↑ +142.9%

法人税等

154

156

↑ +1.5%

159

↑ +1.3%

189

↑ +19.2%

167

↓ -11.5%

153

↓ -8.5%

124

↓ -19.2%

195

↑ +57.8%

150

↓ -22.9%

288

↑ +91.6%

124

↓ -56.9%

当期純利益又は当期純損失（△）

246

266

↑ +8.5%

312

↑ +17.0%

378

↑ +21.3%

336

↓ -11.2%

303

↓ -9.9%

259

↓ -14.5%

376

↑ +45.3%

327

↓ -12.9%

530

↑ +62.0%

280

↓ -47.1%

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（△）

246

266

↑ +8.5%

312

↑ +17.0%

378

↑ +21.3%

336

↓ -11.2%

303

↓ -9.9%

259

↓ -14.5%

376

↑ +45.3%

327

↓ -12.9%

530

↑ +62.0%

280

↓ -47.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,108 -	1,196 ↑ +7.9%	1,164 ↓ -2.6%	1,586 ↑ +36.2%	1,468 ↓ -7.4%	1,255 ↓ -14.5%	1,028 ↓ -18.1%	964 ↓ -6.2%	921 ↓ -4.5%	1,775 ↑ +92.8%	1,313 ↓ -26.0%
営業未収入金	- -	53 -	59 ↑ +11.6%	56 ↓ -5.2%	71 ↑ +27.8%	72 ↑ +0.8%	42 ↓ -41.9%	33 ↓ -21.2%	30 ↓ -8.3%	36 ↑ +17.9%	36 ↑ +2.4%	30 ↓ -16.6%
棚卸資産	- -	1,828 -	2,824 ↑ +54.5%	3,980 ↑ +40.9%	4,312 ↑ +8.3%	4,874 ↑ +13.0%	4,150 ↓ -14.9%	4,117 ↓ -0.8%	2,971 ↓ -27.8%	2,558 ↓ -13.9%	1,472 ↓ -42.4%	561 ↓ -61.9%
その他	- -	44 -	37 ↓ -16.2%	21 ↓ -42.8%	25 ↑ +20.2%	45 ↑ +77.6%	20 ↓ -55.8%	24 ↑ +21.9%	33 ↑ +37.7%	33 ↓ -1.9%	87 ↑ +165.5%	114 ↑ +31.1%
貸倒引当金	- -	-9 -	-5 ↑ +47.4%	-6 ↓ -16.2%	-1 ↑ +82.8%	-1 ↓ -4.6%	-1 ↑ +29.5%	-1 ↑ +27.3%	-1 ↓ -62.6%	-1 ↑ +24.6%	-0 ↑ +68.6%	-0 0.0%
流動資産	- -	3,063 -	4,157 ↑ +35.7%	5,263 ↑ +26.6%	5,993 ↑ +13.9%	6,458 ↑ +7.8%	5,466 ↓ -15.4%	5,201 ↓ -4.9%	3,997 ↓ -23.1%	3,546 ↓ -11.3%	3,371 ↓ -4.9%	2,018 ↓ -40.1%
固定資産
有形固定資産
建物及び構築物	- -	2,748 -	2,488 ↓ -9.5%	2,351 ↓ -5.5%	2,386 ↑ +1.5%	2,329 ↓ -2.4%	3,276 ↑ +40.7%	4,008 ↑ +22.3%	4,581 ↑ +14.3%	4,849 ↑ +5.8%	5,721 ↑ +18.0%	6,591 ↑ +15.2%
減価償却累計額	- -	-309 -	-313 ↓ -1.5%	-310 ↑ +1.1%	-334 ↓ -7.7%	-309 ↑ +7.5%	-382 ↓ -23.8%	-467 ↓ -22.2%	-620 ↓ -32.5%	-603 ↑ +2.6%	-719 ↓ -19.2%	-936 ↓ -30.2%
建物及び構築物（純額）	- -	2,439 -	2,174 ↓ -10.9%	2,041 ↓ -6.1%	2,052 ↑ +0.5%	2,020 ↓ -1.6%	2,894 ↑ +43.3%	3,541 ↑ +22.3%	3,962 ↑ +11.9%	4,246 ↑ +7.2%	5,001 ↑ +17.8%	5,654 ↑ +13.1%
車両運搬具	- -	41 -	36 ↓ -11.4%	36 0.0%	45 ↑ +25.0%	45 ↑ +0.3%	45 ↓ -0.8%	45 0.0%	49 ↑ +7.9%	42 ↓ -13.2%	46 ↑ +10.0%	46 0.0%
減価償却累計額	- -	-39 -	-35 ↑ +11.4%	-36 ↓ -3.2%	-22 ↑ +38.3%	-30 ↓ -35.8%	-35 ↓ -15.8%	-39 ↓ -10.6%	-41 ↓ -7.2%	-38 ↑ +7.5%	-30 ↑ +22.2%	-36 ↓ -21.0%
車両運搬具（純額）	- -	2 -	1 ↓ -12.7%	0 ↓ -84.5%	23 ↑ +11242.4%	15 ↓ -33.9%	10 ↓ -33.7%	6 ↓ -36.8%	7 ↑ +11.9%	4 ↓ -46.5%	17 ↑ +333.2%	10 ↓ -37.9%
工具、器具及び備品	- -	128 -	113 ↓ -11.7%	114 ↑ +1.0%	119 ↑ +4.8%	120 ↑ +0.7%	127 ↑ +5.7%	127 ↓ -0.3%	127 ↑ +0.2%	127 ↓ -0.4%	128 ↑ +1.0%	128 ↑ +0.3%
減価償却累計額	- -	-107 -	-95 ↑ +10.5%	-99 ↓ -4.2%	-104 ↓ -4.4%	-108 ↓ -4.1%	-114 ↓ -5.3%	-118 ↓ -3.7%	-121 ↓ -2.6%	-122 ↓ -1.1%	-124 ↓ -1.8%	-126 ↓ -1.1%
工具、器具及び備品（純額）	- -	21 -	18 ↓ -17.4%	15 ↓ -16.5%	16 ↑ +7.4%	12 ↓ -22.0%	13 ↑ +9.5%	9 ↓ -33.6%	6 ↓ -31.0%	4 ↓ -30.0%	3 ↓ -21.5%	2 ↓ -31.2%
土地	- -	2,184 -	1,925 ↓ -11.8%	1,899 ↓ -1.3%	2,245 ↑ +18.2%	2,581 ↑ +15.0%	3,456 ↑ +33.9%	4,089 ↑ +18.3%	4,694 ↑ +14.8%	4,774 ↑ +1.7%	5,295 ↑ +10.9%	6,471 ↑ +22.2%
建設仮勘定	- -	49 -	46 ↓ -7.2%	63 ↑ +38.1%	132 ↑ +110.1%	361 ↑ +173.3%	222 ↓ -38.5%	170 ↓ -23.6%	30 ↓ -82.1%	404 ↑ +1231.2%	105 ↓ -74.0%	484 ↑ +359.8%
有形固定資産	- -	4,695 -	4,164 ↓ -11.3%	4,018 ↓ -3.5%	4,468 ↑ +11.2%	4,990 ↑ +11.7%	6,595 ↑ +32.2%	7,815 ↑ +18.5%	8,700 ↑ +11.3%	9,432 ↑ +8.4%	10,421 ↑ +10.5%	12,622 ↑ +21.1%
無形固定資産
ソフトウエア	- -	12 -	12 ↓ -0.6%	7 ↓ -38.9%	5 ↓ -32.2%	3 ↓ -36.9%	11 ↑ +259.7%	10 ↓ -9.4%	8 ↓ -15.4%	5 ↓ -34.8%	3 ↓ -46.4%	14 ↑ +379.4%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
借地権	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	68 ↓ -2.7%	66 ↓ -2.8%
その他	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
無形固定資産	- -	15 -	15 ↓ -0.4%	10 ↓ -30.6%	8 ↓ -22.2%	6 ↓ -22.2%	14 ↑ +126.8%	13 ↓ -7.3%	12 ↓ -11.7%	78 ↑ +573.4%	85 ↑ +8.4%	83 ↓ -2.0%
投資その他の資産
投資有価証券	- -	5 -	5 ↑ +2.5%	7 ↑ +38.1%	7 ↑ +2.7%	7 ↑ +3.2%	7 ↑ +6.3%	10 ↑ +28.4%	8 ↓ -16.2%	8 ↓ -2.5%	8 ↑ +8.1%	10 ↑ +19.0%
繰延税金資産	- -	- -	- -	- -	- -	62 -	79 ↑ +26.9%	90 ↑ +13.8%	152 ↑ +69.0%	147 ↓ -3.6%	169 ↑ +14.8%	159 ↓ -5.8%
敷金	- -	72 -	53 ↓ -25.8%	54 ↑ +0.8%	53 ↓ -0.9%	53 ↓ -0.6%	55 ↑ +5.1%	55 ↓ -0.8%	55 ↓ -0.8%	54 ↓ -0.8%	62 ↑ +13.6%	60 ↓ -2.8%
差入保証金	- -	78 -	75 ↓ -3.4%	73 ↓ -3.2%	67 ↓ -7.8%	60 ↓ -10.3%	56 ↓ -7.2%	54 ↓ -2.7%	54 0.0%	54 ↓ -1.4%	53 ↓ -0.2%	53 ↓ -0.3%
その他	- -	91 -	98 ↑ +8.2%	98 ↑ +0.4%	99 ↑ +0.2%	79 ↓ -19.6%	118 ↑ +48.3%	186 ↑ +58.2%	177 ↓ -4.9%	169 ↓ -4.2%	229 ↑ +35.2%	181 ↓ -21.2%
投資その他の資産	- -	252 -	242 ↓ -4.2%	243 ↑ +0.3%	276 ↑ +13.8%	262 ↓ -5.2%	316 ↑ +20.6%	395 ↑ +25.2%	446 ↑ +12.9%	432 ↓ -3.2%	521 ↑ +20.7%	463 ↓ -11.2%
固定資産	- -	4,962 -	4,420 ↓ -10.9%	4,271 ↓ -3.4%	4,752 ↑ +11.3%	5,258 ↑ +10.6%	6,925 ↑ +31.7%	8,223 ↑ +18.7%	9,157 ↑ +11.4%	9,942 ↑ +8.6%	11,027 ↑ +10.9%	13,168 ↑ +19.4%
資産	- -	8,025 -	8,578 ↑ +6.9%	9,534 ↑ +11.1%	10,745 ↑ +12.7%	11,715 ↑ +9.0%	12,391 ↑ +5.8%	13,424 ↑ +8.3%	13,155 ↓ -2.0%	13,488 ↑ +2.5%	14,398 ↑ +6.7%	15,186 ↑ +5.5%
負債の部
流動負債
営業未払金	- -	48 -	46 ↓ -3.6%	66 ↑ +42.9%	69 ↑ +5.2%	61 ↓ -11.5%	39 ↓ -36.4%	33 ↓ -14.7%	33 ↓ -1.5%	37 ↑ +14.4%	100 ↑ +166.6%	94 ↓ -5.9%
１年内返済予定の長期借入金	- -	287 -	346 ↑ +20.7%	517 ↑ +49.5%	655 ↑ +26.6%	609 ↓ -6.9%	669 ↑ +9.8%	440 ↓ -34.2%	988 ↑ +124.3%	1,359 ↑ +37.6%	753 ↓ -44.6%	1,178 ↑ +56.4%
未払費用	- -	32 -	55 ↑ +73.8%	54 ↓ -2.7%	64 ↑ +19.0%	57 ↓ -11.5%	54 ↓ -4.5%	60 ↑ +11.0%	68 ↑ +14.0%	76 ↑ +11.7%	54 ↓ -29.7%	55 ↑ +2.9%
未払法人税等	- -	64 -	97 ↑ +50.5%	80 ↓ -17.0%	104 ↑ +30.0%	93 ↓ -10.3%	91 ↓ -3.1%	52 ↓ -42.8%	145 ↑ +179.1%	41 ↓ -71.5%	250 ↑ +506.4%	3 ↓ -98.8%
未払消費税等	- -	19 -	31 ↑ +65.0%	7 ↓ -75.7%	2 ↓ -68.5%	3 ↑ +7.1%	21 ↑ +747.7%	17 ↓ -21.1%	18 ↑ +4.8%	20 ↑ +12.6%	36 ↑ +82.1%	1 ↓ -96.5%
前受金	- -	54 -	51 ↓ -5.7%	91 ↑ +76.7%	51 ↓ -44.0%	90 ↑ +76.5%	39 ↓ -56.7%	58 ↑ +48.5%	101 ↑ +75.2%	91 ↓ -10.3%	93 ↑ +3.2%	106 ↑ +13.7%
営業預り金	- -	90 -	87 ↓ -3.8%	84 ↓ -3.5%	78 ↓ -6.7%	69 ↓ -11.8%	67 ↓ -3.3%	57 ↓ -14.5%	113 ↑ +97.2%	113 ↑ +0.5%	119 ↑ +5.2%	114 ↓ -3.9%
その他	- -	5 -	5 ↓ -4.9%	5 ↓ -11.3%	5 ↑ +8.6%	4 ↓ -16.6%	4 ↓ -0.3%	7 ↑ +67.6%	4 ↓ -40.4%	4 ↑ +6.7%	4 ↓ -1.6%	5 ↑ +20.2%
流動負債	- -	696 -	924 ↑ +32.7%	957 ↑ +3.5%	1,149 ↑ +20.1%	1,174 ↑ +2.2%	1,277 ↑ +8.8%	877 ↓ -31.3%	1,473 ↑ +67.9%	1,746 ↑ +18.5%	1,410 ↓ -19.3%	1,557 ↑ +10.5%
固定負債
長期借入金	- -	4,490 -	4,623 ↑ +2.9%	5,343 ↑ +15.6%	6,079 ↑ +13.8%	6,804 ↑ +11.9%	7,168 ↑ +5.3%	8,431 ↑ +17.6%	7,369 ↓ -12.6%	7,204 ↓ -2.2%	8,034 ↑ +11.5%	8,508 ↑ +5.9%
預り敷金	- -	177 -	157 ↓ -11.0%	120 ↓ -23.8%	110 ↓ -8.2%	98 ↓ -10.5%	95 ↓ -3.3%	86 ↓ -10.1%	76 ↓ -11.5%	71 ↓ -6.2%	67 ↓ -5.3%	73 ↑ +9.1%
預り保証金	- -	285 -	290 ↑ +1.7%	293 ↑ +1.1%	294 ↑ +0.4%	288 ↓ -2.1%	287 ↓ -0.5%	295 ↑ +2.9%	329 ↑ +11.7%	331 ↑ +0.5%	326 ↓ -1.4%	320 ↓ -1.8%
固定負債	- -	4,952 -	5,070 ↑ +2.4%	5,756 ↑ +13.5%	6,483 ↑ +12.6%	7,190 ↑ +10.9%	7,549 ↑ +5.0%	8,811 ↑ +16.7%	7,773 ↓ -11.8%	7,606 ↓ -2.2%	8,427 ↑ +10.8%	8,901 ↑ +5.6%
負債	- -	5,648 -	5,994 ↑ +6.1%	6,713 ↑ +12.0%	7,632 ↑ +13.7%	8,365 ↑ +9.6%	8,827 ↑ +5.5%	9,689 ↑ +9.8%	9,247 ↓ -4.6%	9,352 ↑ +1.1%	9,837 ↑ +5.2%	10,459 ↑ +6.3%
純資産の部
株主資本
資本金	- -	167 -	167 0.0%	167 0.0%	167 0.0%	167 0.0%	167 0.0%	167 0.0%	167 0.0%	167 0.0%	167 0.0%	167 0.0%
資本剰余金	- -	66 -	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%
利益剰余金	- -	2,141 -	2,348 ↑ +9.7%	2,585 ↑ +10.1%	2,878 ↑ +11.3%	3,115 ↑ +8.2%	3,328 ↑ +6.9%	3,498 ↑ +5.1%	3,672 ↑ +5.0%	3,900 ↑ +6.2%	4,325 ↑ +10.9%	4,491 ↑ +3.8%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
株主資本	- -	2,374 -	2,581 ↑ +8.7%	2,819 ↑ +9.2%	3,111 ↑ +10.4%	3,348 ↑ +7.6%	3,561 ↑ +6.4%	3,731 ↑ +4.8%	3,905 ↑ +4.7%	4,134 ↑ +5.8%	4,558 ↑ +10.3%	4,724 ↑ +3.6%
評価・換算差額等
その他有価証券評価差額金	- -	2 -	2 ↑ +4.0%	3 ↑ +44.9%	3 ↓ -7.0%	3 ↑ +0.6%	3 ↑ +7.0%	4 ↑ +45.0%	3 ↓ -30.9%	3 ↓ -11.8%	3 ↑ +10.2%	4 ↑ +32.5%
評価・換算差額等	- -	2 -	2 ↑ +4.0%	3 ↑ +44.9%	3 ↓ -7.0%	3 ↑ +0.6%	3 ↑ +7.0%	4 ↑ +45.0%	3 ↓ -30.9%	3 ↓ -11.8%	3 ↑ +10.2%	4 ↑ +32.5%
純資産	2,189 -	2,376 ↑ +8.6%	2,584 ↑ +8.7%	2,821 ↑ +9.2%	3,113 ↑ +10.4%	3,351 ↑ +7.6%	3,564 ↑ +6.4%	3,735 ↑ +4.8%	3,908 ↑ +4.6%	4,136 ↑ +5.8%	4,561 ↑ +10.3%	4,728 ↑ +3.7%
負債純資産	- -	8,025 -	8,578 ↑ +6.9%	9,534 ↑ +11.1%	10,745 ↑ +12.7%	11,715 ↑ +9.0%	12,391 ↑ +5.8%	13,424 ↑ +8.3%	13,155 ↓ -2.0%	13,488 ↑ +2.5%	14,398 ↑ +6.7%	15,186 ↑ +5.5%

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

1,108

1,196

↑ +7.9%

1,164

↓ -2.6%

1,586

↑ +36.2%

1,468

↓ -7.4%

1,255

↓ -14.5%

1,028

↓ -18.1%

964

↓ -6.2%

921

↓ -4.5%

1,775

↑ +92.8%

1,313

↓ -26.0%

営業未収入金

↑ +11.6%

↓ -5.2%

↑ +27.8%

↑ +0.8%

↓ -41.9%

↓ -21.2%

↓ -8.3%

↑ +17.9%

↑ +2.4%

↓ -16.6%

棚卸資産

1,828

2,824

↑ +54.5%

3,980

↑ +40.9%

4,312

↑ +8.3%

4,874

↑ +13.0%

4,150

↓ -14.9%

4,117

↓ -0.8%

2,971

↓ -27.8%

2,558

↓ -13.9%

1,472

↓ -42.4%

561

↓ -61.9%

その他

↓ -16.2%

↓ -42.8%

↑ +20.2%

↑ +77.6%

↓ -55.8%

↑ +21.9%

↑ +37.7%

↓ -1.9%

↑ +165.5%

114

↑ +31.1%

貸倒引当金

-9

-5

↑ +47.4%

-6

↓ -16.2%

-1

↑ +82.8%

-1

↓ -4.6%

-1

↑ +29.5%

-1

↑ +27.3%

-1

↓ -62.6%

-1

↑ +24.6%

-0

↑ +68.6%

-0

0.0%

流動資産

3,063

4,157

↑ +35.7%

5,263

↑ +26.6%

5,993

↑ +13.9%

6,458

↑ +7.8%

5,466

↓ -15.4%

5,201

↓ -4.9%

3,997

↓ -23.1%

3,546

↓ -11.3%

3,371

↓ -4.9%

2,018

↓ -40.1%

固定資産

有形固定資産

建物及び構築物

2,748

2,488

↓ -9.5%

2,351

↓ -5.5%

2,386

↑ +1.5%

2,329

↓ -2.4%

3,276

↑ +40.7%

4,008

↑ +22.3%

4,581

↑ +14.3%

4,849

↑ +5.8%

5,721

↑ +18.0%

6,591

↑ +15.2%

減価償却累計額

-309

-313

↓ -1.5%

-310

↑ +1.1%

-334

↓ -7.7%

-309

↑ +7.5%

-382

↓ -23.8%

-467

↓ -22.2%

-620

↓ -32.5%

-603

↑ +2.6%

-719

↓ -19.2%

-936

↓ -30.2%

建物及び構築物（純額）

2,439

2,174

↓ -10.9%

2,041

↓ -6.1%

2,052

↑ +0.5%

2,020

↓ -1.6%

2,894

↑ +43.3%

3,541

↑ +22.3%

3,962

↑ +11.9%

4,246

↑ +7.2%

5,001

↑ +17.8%

5,654

↑ +13.1%

車両運搬具

↓ -11.4%

0.0%

↑ +25.0%

↑ +0.3%

↓ -0.8%

0.0%

↑ +7.9%

↓ -13.2%

↑ +10.0%

0.0%

減価償却累計額

-39

-35

↑ +11.4%

-36

↓ -3.2%

-22

↑ +38.3%

-30

↓ -35.8%

-35

↓ -15.8%

-39

↓ -10.6%

-41

↓ -7.2%

-38

↑ +7.5%

-30

↑ +22.2%

-36

↓ -21.0%

車両運搬具（純額）

↓ -12.7%

↓ -84.5%

↑ +11242.4%

↓ -33.9%

↓ -33.7%

↓ -36.8%

↑ +11.9%

↓ -46.5%

↑ +333.2%

↓ -37.9%

工具、器具及び備品

128

113

↓ -11.7%

114

↑ +1.0%

119

↑ +4.8%

120

↑ +0.7%

127

↑ +5.7%

127

↓ -0.3%

127

↑ +0.2%

127

↓ -0.4%

128

↑ +1.0%

128

↑ +0.3%

減価償却累計額

-107

-95

↑ +10.5%

-99

↓ -4.2%

-104

↓ -4.4%

-108

↓ -4.1%

-114

↓ -5.3%

-118

↓ -3.7%

-121

↓ -2.6%

-122

↓ -1.1%

-124

↓ -1.8%

-126

↓ -1.1%

工具、器具及び備品（純額）

↓ -17.4%

↓ -16.5%

↑ +7.4%

↓ -22.0%

↑ +9.5%

↓ -33.6%

↓ -31.0%

↓ -30.0%

↓ -21.5%

↓ -31.2%

土地

2,184

1,925

↓ -11.8%

1,899

↓ -1.3%

2,245

↑ +18.2%

2,581

↑ +15.0%

3,456

↑ +33.9%

4,089

↑ +18.3%

4,694

↑ +14.8%

4,774

↑ +1.7%

5,295

↑ +10.9%

6,471

↑ +22.2%

建設仮勘定

↓ -7.2%

↑ +38.1%

132

↑ +110.1%

361

↑ +173.3%

222

↓ -38.5%

170

↓ -23.6%

↓ -82.1%

404

↑ +1231.2%

105

↓ -74.0%

484

↑ +359.8%

有形固定資産

4,695

4,164

↓ -11.3%

4,018

↓ -3.5%

4,468

↑ +11.2%

4,990

↑ +11.7%

6,595

↑ +32.2%

7,815

↑ +18.5%

8,700

↑ +11.3%

9,432

↑ +8.4%

10,421

↑ +10.5%

12,622

↑ +21.1%

無形固定資産

ソフトウエア

↓ -0.6%

↓ -38.9%

↓ -32.2%

↓ -36.9%

↑ +259.7%

↓ -9.4%

↓ -15.4%

↓ -34.8%

↓ -46.4%

↑ +379.4%

ソフトウエア仮勘定

借地権

↓ -2.7%

↓ -2.8%

その他

0.0%

無形固定資産

↓ -0.4%

↓ -30.6%

↓ -22.2%

↑ +126.8%

↓ -7.3%

↓ -11.7%

↑ +573.4%

↑ +8.4%

↓ -2.0%

投資その他の資産

投資有価証券

↑ +2.5%

↑ +38.1%

↑ +2.7%

↑ +3.2%

↑ +6.3%

↑ +28.4%

↓ -16.2%

↓ -2.5%

↑ +8.1%

↑ +19.0%

繰延税金資産

↑ +26.9%

↑ +13.8%

152

↑ +69.0%

147

↓ -3.6%

169

↑ +14.8%

159

↓ -5.8%

敷金

↓ -25.8%

↑ +0.8%

↓ -0.9%

↓ -0.6%

↑ +5.1%

↓ -0.8%

↑ +13.6%

↓ -2.8%

差入保証金

↓ -3.4%

↓ -3.2%

↓ -7.8%

↓ -10.3%

↓ -7.2%

↓ -2.7%

0.0%

↓ -1.4%

↓ -0.2%

↓ -0.3%

その他

↑ +8.2%

↑ +0.4%

↑ +0.2%

↓ -19.6%

118

↑ +48.3%

186

↑ +58.2%

177

↓ -4.9%

169

↓ -4.2%

229

↑ +35.2%

181

↓ -21.2%

投資その他の資産

252

242

↓ -4.2%

243

↑ +0.3%

276

↑ +13.8%

262

↓ -5.2%

316

↑ +20.6%

395

↑ +25.2%

446

↑ +12.9%

432

↓ -3.2%

521

↑ +20.7%

463

↓ -11.2%

固定資産

4,962

4,420

↓ -10.9%

4,271

↓ -3.4%

4,752

↑ +11.3%

5,258

↑ +10.6%

6,925

↑ +31.7%

8,223

↑ +18.7%

9,157

↑ +11.4%

9,942

↑ +8.6%

11,027

↑ +10.9%

13,168

↑ +19.4%

資産

8,025

8,578

↑ +6.9%

9,534

↑ +11.1%

10,745

↑ +12.7%

11,715

↑ +9.0%

12,391

↑ +5.8%

13,424

↑ +8.3%

13,155

↓ -2.0%

13,488

↑ +2.5%

14,398

↑ +6.7%

15,186

↑ +5.5%

負債の部

流動負債

営業未払金

↓ -3.6%

↑ +42.9%

↑ +5.2%

↓ -11.5%

↓ -36.4%

↓ -14.7%

↓ -1.5%

↑ +14.4%

100

↑ +166.6%

↓ -5.9%

１年内返済予定の長期借入金

287

346

↑ +20.7%

517

↑ +49.5%

655

↑ +26.6%

609

↓ -6.9%

669

↑ +9.8%

440

↓ -34.2%

988

↑ +124.3%

1,359

↑ +37.6%

753

↓ -44.6%

1,178

↑ +56.4%

未払費用

↑ +73.8%

↓ -2.7%

↑ +19.0%

↓ -11.5%

↓ -4.5%

↑ +11.0%

↑ +14.0%

↑ +11.7%

↓ -29.7%

↑ +2.9%

未払法人税等

↑ +50.5%

↓ -17.0%

104

↑ +30.0%

↓ -10.3%

↓ -3.1%

↓ -42.8%

145

↑ +179.1%

↓ -71.5%

250

↑ +506.4%

↓ -98.8%

未払消費税等

↑ +65.0%

↓ -75.7%

↓ -68.5%

↑ +7.1%

↑ +747.7%

↓ -21.1%

↑ +4.8%

↑ +12.6%

↑ +82.1%

↓ -96.5%

前受金

↓ -5.7%

↑ +76.7%

↓ -44.0%

↑ +76.5%

↓ -56.7%

↑ +48.5%

101

↑ +75.2%

↓ -10.3%

↑ +3.2%

106

↑ +13.7%

営業預り金

↓ -3.8%

↓ -3.5%

↓ -6.7%

↓ -11.8%

↓ -3.3%

↓ -14.5%

113

↑ +97.2%

113

↑ +0.5%

119

↑ +5.2%

114

↓ -3.9%

その他

↓ -4.9%

↓ -11.3%

↑ +8.6%

↓ -16.6%

↓ -0.3%

↑ +67.6%

↓ -40.4%

↑ +6.7%

↓ -1.6%

↑ +20.2%

流動負債

696

924

↑ +32.7%

957

↑ +3.5%

1,149

↑ +20.1%

1,174

↑ +2.2%

1,277

↑ +8.8%

877

↓ -31.3%

1,473

↑ +67.9%

1,746

↑ +18.5%

1,410

↓ -19.3%

1,557

↑ +10.5%

固定負債

長期借入金

4,490

4,623

↑ +2.9%

5,343

↑ +15.6%

6,079

↑ +13.8%

6,804

↑ +11.9%

7,168

↑ +5.3%

8,431

↑ +17.6%

7,369

↓ -12.6%

7,204

↓ -2.2%

8,034

↑ +11.5%

8,508

↑ +5.9%

預り敷金

177

157

↓ -11.0%

120

↓ -23.8%

110

↓ -8.2%

↓ -10.5%

↓ -3.3%

↓ -10.1%

↓ -11.5%

↓ -6.2%

↓ -5.3%

↑ +9.1%

預り保証金

285

290

↑ +1.7%

293

↑ +1.1%

294

↑ +0.4%

288

↓ -2.1%

287

↓ -0.5%

295

↑ +2.9%

329

↑ +11.7%

331

↑ +0.5%

326

↓ -1.4%

320

↓ -1.8%

固定負債

4,952

5,070

↑ +2.4%

5,756

↑ +13.5%

6,483

↑ +12.6%

7,190

↑ +10.9%

7,549

↑ +5.0%

8,811

↑ +16.7%

7,773

↓ -11.8%

7,606

↓ -2.2%

8,427

↑ +10.8%

8,901

↑ +5.6%

負債

5,648

5,994

↑ +6.1%

6,713

↑ +12.0%

7,632

↑ +13.7%

8,365

↑ +9.6%

8,827

↑ +5.5%

9,689

↑ +9.8%

9,247

↓ -4.6%

9,352

↑ +1.1%

9,837

↑ +5.2%

10,459

↑ +6.3%

純資産の部

株主資本

資本金

167

0.0%

167

0.0%

167

0.0%

167

0.0%

167

0.0%

167

0.0%

167

0.0%

167

0.0%

167

0.0%

167

0.0%

資本剰余金

0.0%

利益剰余金

2,141

2,348

↑ +9.7%

2,585

↑ +10.1%

2,878

↑ +11.3%

3,115

↑ +8.2%

3,328

↑ +6.9%

3,498

↑ +5.1%

3,672

↑ +5.0%

3,900

↑ +6.2%

4,325

↑ +10.9%

4,491

↑ +3.8%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

2,374

2,581

↑ +8.7%

2,819

↑ +9.2%

3,111

↑ +10.4%

3,348

↑ +7.6%

3,561

↑ +6.4%

3,731

↑ +4.8%

3,905

↑ +4.7%

4,134

↑ +5.8%

4,558

↑ +10.3%

4,724

↑ +3.6%

評価・換算差額等

その他有価証券評価差額金

↑ +4.0%

↑ +44.9%

↓ -7.0%

↑ +0.6%

↑ +7.0%

↑ +45.0%

↓ -30.9%

↓ -11.8%

↑ +10.2%

↑ +32.5%

評価・換算差額等

↑ +4.0%

↑ +44.9%

↓ -7.0%

↑ +0.6%

↑ +7.0%

↑ +45.0%

↓ -30.9%

↓ -11.8%

↑ +10.2%

↑ +32.5%

純資産

2,189

2,376

↑ +8.6%

2,584

↑ +8.7%

2,821

↑ +9.2%

3,113

↑ +10.4%

3,351

↑ +7.6%

3,564

↑ +6.4%

3,735

↑ +4.8%

3,908

↑ +4.6%

4,136

↑ +5.8%

4,561

↑ +10.3%

4,728

↑ +3.7%

負債純資産

8,025

8,578

↑ +6.9%

9,534

↑ +11.1%

10,745

↑ +12.7%

11,715

↑ +9.0%

12,391

↑ +5.8%

13,424

↑ +8.3%

13,155

↓ -2.0%

13,488

↑ +2.5%

14,398

↑ +6.7%

15,186

↑ +5.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	400 -	423 ↑ +5.8%	470 ↑ +11.2%	567 ↑ +20.6%	503 ↓ -11.3%	455 ↓ -9.5%	382 ↓ -16.1%	571 ↑ +49.3%	477 ↓ -16.3%	818 ↑ +71.3%	404 ↓ -50.6%
減価償却費	- -	107 -	128 ↑ +19.1%	123 ↓ -4.0%	132 ↑ +8.0%	144 ↑ +9.1%	164 ↑ +13.9%	186 ↑ +12.8%	205 ↑ +10.3%	200 ↓ -2.3%	222 ↑ +10.8%	236 ↑ +6.3%
貸倒引当金の増減額（△は減少）	- -	-1 -	-4 ↓ -516.5%	1 ↑ +117.9%	-5 ↓ -695.0%	0 ↑ +100.9%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
賞与引当金の増減額（△は減少）	- -	- -	-0 -	0 0.0%	1 ↑ +525.0%	-5 ↓ -1160.0%	-0 ↑ +96.8%	-1 ↓ -365.9%	1 ↑ +246.7%	-1 ↓ -177.5%	-4 ↓ -344.4%	- -
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-1 ↓ -369.3%	-1 ↑ +21.3%	-0 ↑ +44.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -25.8%	-3 ↓ -462.4%
支払利息	- -	45 -	49 ↑ +8.6%	48 ↓ -2.2%	53 ↑ +10.7%	60 ↑ +13.3%	66 ↑ +11.1%	71 ↑ +6.2%	70 ↓ -1.4%	70 ↑ +1.1%	76 ↑ +8.1%	106 ↑ +39.5%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	- -
営業債権の増減額（△は増加）	- -	21 -	-13 ↓ -161.9%	6 ↑ +146.2%	-20 ↓ -432.7%	-1 ↑ +96.4%	31 ↑ +4384.4%	9 ↓ -72.5%	2 ↓ -74.5%	-5 ↓ -338.2%	-3 ↑ +40.4%	10 ↑ +414.3%
棚卸資産の増減額（△は増加）	- -	114 -	-189 ↓ -265.3%	-621 ↓ -229.5%	-190 ↑ +69.4%	-535 ↓ -181.4%	357 ↑ +166.7%	-28 ↓ -107.8%	541 ↑ +2031.7%	416 ↓ -23.0%	1,155 ↑ +177.6%	223 ↓ -80.7%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53 -	59 ↑ +210.7%
営業債務の増減額（△は減少）	- -	-14 -	3 ↑ +118.4%	20 ↑ +657.4%	3 ↓ -83.6%	-8 ↓ -345.3%	-22 ↓ -171.7%	-6 ↑ +73.4%	-0 ↑ +91.4%	5 ↑ +1059.7%	62 ↑ +1220.7%	-6 ↓ -109.4%
前受金の増減額（△は減少）	- -	8 -	-3 ↓ -138.1%	47 ↑ +1612.6%	-40 ↓ -185.8%	39 ↑ +197.1%	-51 ↓ -230.8%	19 ↑ +137.0%	-10 ↓ -153.2%	-10 ↓ -3.3%	3 ↑ +127.6%	9 ↑ +202.8%
未払消費税等の増減額（△は減少）	- -	-15 -	12 ↑ +181.9%	-23 ↓ -292.1%	-5 ↑ +78.0%	1 ↑ +119.3%	19 ↑ +1815.2%	-5 ↓ -123.9%	1 ↑ +117.8%	2 ↑ +177.9%	16 ↑ +631.5%	-35 ↓ -314.1%
預り敷金及び保証金の増減額（△は減少）	- -	-12 -	-19 ↓ -62.5%	-37 ↓ -91.8%	-10 ↑ +73.8%	-12 ↓ -18.4%	-5 ↑ +59.2%	-10 ↓ -103.8%	-10 ↓ -1.6%	-5 ↑ +51.8%	-4 ↑ +20.7%	6 ↑ +264.2%
その他	- -	12 -	58 ↑ +397.2%	11 ↓ -80.2%	7 ↓ -35.2%	-42 ↓ -662.9%	17 ↑ +141.8%	3 ↓ -83.7%	-14 ↓ -587.1%	7 ↑ +147.7%	-8 ↓ -219.9%	-58 ↓ -630.0%
小計	- -	666 -	444 ↓ -33.3%	47 ↓ -89.4%	492 ↑ +948.4%	144 ↓ -70.7%	1,034 ↑ +617.9%	619 ↓ -40.1%	1,355 ↑ +118.9%	1,156 ↓ -14.7%	2,276 ↑ +96.9%	950 ↓ -58.3%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +1156.6%
利息の支払額	- -	-45 -	-49 ↓ -9.1%	-48 ↑ +2.1%	-53 ↓ -10.9%	-60 ↓ -13.4%	-67 ↓ -10.1%	-71 ↓ -6.2%	-70 ↑ +1.3%	-71 ↓ -1.3%	-77 ↓ -9.0%	-108 ↓ -40.8%
法人税等の支払額	- -	-174 -	-138 ↑ +20.8%	-179 ↓ -29.9%	-156 ↑ +13.0%	-190 ↓ -22.0%	-172 ↑ +9.5%	-173 ↓ -1.0%	-118 ↑ +31.7%	-245 ↓ -106.7%	-112 ↑ +54.2%	-395 ↓ -252.5%
営業活動によるキャッシュ・フロー	- -	448 -	258 ↓ -42.4%	-180 ↓ -169.9%	283 ↑ +256.9%	-106 ↓ -137.6%	795 ↑ +848.8%	375 ↓ -52.8%	1,167 ↑ +211.1%	840 ↓ -28.0%	2,087 ↑ +148.4%	449 ↓ -78.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-926 -	-405 ↑ +56.2%	-501 ↓ -23.7%	-703 ↓ -40.2%	-672 ↑ +4.4%	-1,382 ↓ -105.8%	-1,313 ↑ +5.0%	-446 ↑ +66.0%	-896 ↓ -100.9%	-1,234 ↓ -37.7%	-1,694 ↓ -37.2%
無形固定資産の取得による支出	- -	-0 -	-4 ↓ -902.7%	-0 ↑ +94.3%	-2 ↓ -762.2%	-0 ↑ +85.5%	-10 ↓ -3060.4%	-2 ↑ +79.9%	-2 ↑ +21.4%	-70 ↓ -4316.1%	-11 ↑ +83.9%	-5 ↑ +57.9%
その他	- -	-56 -	-25 ↑ +55.2%	-17 ↑ +32.8%	-16 ↑ +6.5%	-24 ↓ -50.1%	-38 ↓ -61.0%	-95 ↓ -149.1%	-26 ↑ +73.0%	-26 ↑ +0.1%	-106 ↓ -311.5%	3 ↑ +102.6%
投資活動によるキャッシュ・フロー	- -	-980 -	-412 ↑ +58.0%	-516 ↓ -25.3%	-715 ↓ -38.6%	-638 ↑ +10.7%	-1,426 ↓ -123.3%	-1,408 ↑ +1.2%	-473 ↑ +66.4%	-992 ↓ -109.6%	-1,351 ↓ -36.2%	-1,696 ↓ -25.5%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	1,506 -	1,086 ↓ -27.9%	1,203 ↑ +10.8%	1,362 ↑ +13.2%	1,161 ↓ -14.7%	1,075 ↓ -7.4%	1,341 ↑ +24.7%	245 ↓ -81.7%	919 ↑ +275.2%	1,715 ↑ +86.5%	1,470 ↓ -14.3%
長期借入金の返済による支出	- -	-684 -	-982 ↓ -43.5%	-762 ↑ +22.4%	-533 ↑ +30.1%	-661 ↓ -24.0%	-875 ↓ -32.4%	-769 ↑ +12.1%	-910 ↓ -18.3%	-712 ↑ +21.7%	-1,491 ↓ -109.4%	-571 ↑ +61.7%
自己株式の取得による支出	- -	-0 -	- -	- -	-0 -	- -	-0 -	- -	- -	- -	-0 -	0 0.0%
配当金の支払額	- -	-59 -	-59 ↓ -0.6%	-75 ↓ -26.4%	-86 ↓ -15.0%	-99 ↓ -14.7%	-89 ↑ +9.7%	-89 ↑ +0.0%	-92 ↓ -3.7%	-98 ↓ -6.7%	-105 ↓ -6.9%	-114 ↓ -8.8%
財務活動によるキャッシュ・フロー	- -	717 -	242 ↓ -66.3%	664 ↑ +174.8%	854 ↑ +28.5%	654 ↓ -23.4%	440 ↓ -32.8%	806 ↑ +83.3%	-757 ↓ -193.9%	109 ↑ +114.4%	118 ↑ +8.8%	785 ↑ +563.4%
現金及び現金同等物の増減額（△は減少）	- -	184 -	88 ↓ -52.5%	-32 ↓ -136.1%	422 ↑ +1433.6%	-90 ↓ -121.4%	-191 ↓ -110.9%	-227 ↓ -19.1%	-63 ↑ +72.0%	-43 ↑ +31.9%	854 ↑ +2076.2%	-462 ↓ -154.1%
現金及び現金同等物の残高	874 -	1,058 ↑ +21.1%	1,146 ↑ +8.3%	1,114 ↓ -2.8%	1,536 ↑ +37.8%	1,445 ↓ -5.9%	1,255 ↓ -13.2%	1,028 ↓ -18.1%	964 ↓ -6.2%	921 ↓ -4.5%	1,775 ↑ +92.8%	1,313 ↓ -26.0%

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（△）

400

423

↑ +5.8%

470

↑ +11.2%

567

↑ +20.6%

503

↓ -11.3%

455

↓ -9.5%

382

↓ -16.1%

571

↑ +49.3%

477

↓ -16.3%

818

↑ +71.3%

404

↓ -50.6%

減価償却費

107

128

↑ +19.1%

123

↓ -4.0%

132

↑ +8.0%

144

↑ +9.1%

164

↑ +13.9%

186

↑ +12.8%

205

↑ +10.3%

200

↓ -2.3%

222

↑ +10.8%

236

↑ +6.3%

貸倒引当金の増減額（△は減少）

-1

-4

↓ -516.5%

↑ +117.9%

-5

↓ -695.0%

↑ +100.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

-0

0.0%

↑ +525.0%

-5

↓ -1160.0%

-0

↑ +96.8%

-1

↓ -365.9%

↑ +246.7%

-1

↓ -177.5%

-4

↓ -344.4%

受取利息及び受取配当金

-0

0.0%

-1

↓ -369.3%

-1

↑ +21.3%

-0

↑ +44.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -25.8%

-3

↓ -462.4%

支払利息

↑ +8.6%

↓ -2.2%

↑ +10.7%

↑ +13.3%

↑ +11.1%

↑ +6.2%

↓ -1.4%

↑ +1.1%

↑ +8.1%

106

↑ +39.5%

固定資産売却益

-4

営業債権の増減額（△は増加）

-13

↓ -161.9%

↑ +146.2%

-20

↓ -432.7%

-1

↑ +96.4%

↑ +4384.4%

↓ -72.5%

↓ -74.5%

-5

↓ -338.2%

-3

↑ +40.4%

↑ +414.3%

棚卸資産の増減額（△は増加）

114

-189

↓ -265.3%

-621

↓ -229.5%

-190

↑ +69.4%

-535

↓ -181.4%

357

↑ +166.7%

-28

↓ -107.8%

541

↑ +2031.7%

416

↓ -23.0%

1,155

↑ +177.6%

223

↓ -80.7%

前渡金の増減額（△は増加）

-53

↑ +210.7%

営業債務の増減額（△は減少）

-14

↑ +118.4%

↑ +657.4%

↓ -83.6%

-8

↓ -345.3%

-22

↓ -171.7%

-6

↑ +73.4%

-0

↑ +91.4%

↑ +1059.7%

↑ +1220.7%

-6

↓ -109.4%

前受金の増減額（△は減少）

-3

↓ -138.1%

↑ +1612.6%

-40

↓ -185.8%

↑ +197.1%

-51

↓ -230.8%

↑ +137.0%

-10

↓ -153.2%

-10

↓ -3.3%

↑ +127.6%

↑ +202.8%

未払消費税等の増減額（△は減少）

-15

↑ +181.9%

-23

↓ -292.1%

-5

↑ +78.0%

↑ +119.3%

↑ +1815.2%

-5

↓ -123.9%

↑ +117.8%

↑ +177.9%

↑ +631.5%

-35

↓ -314.1%

預り敷金及び保証金の増減額（△は減少）

-12

-19

↓ -62.5%

-37

↓ -91.8%

-10

↑ +73.8%

-12

↓ -18.4%

-5

↑ +59.2%

-10

↓ -103.8%

-10

↓ -1.6%

-5

↑ +51.8%

-4

↑ +20.7%

↑ +264.2%

その他

↑ +397.2%

↓ -80.2%

↓ -35.2%

-42

↓ -662.9%

↑ +141.8%

↓ -83.7%

-14

↓ -587.1%

↑ +147.7%

-8

↓ -219.9%

-58

↓ -630.0%

小計

666

444

↓ -33.3%

↓ -89.4%

492

↑ +948.4%

144

↓ -70.7%

1,034

↑ +617.9%

619

↓ -40.1%

1,355

↑ +118.9%

1,156

↓ -14.7%

2,276

↑ +96.9%

950

↓ -58.3%

利息及び配当金の受取額

0.0%

↑ +1156.6%

利息の支払額

-45

-49

↓ -9.1%

-48

↑ +2.1%

-53

↓ -10.9%

-60

↓ -13.4%

-67

↓ -10.1%

-71

↓ -6.2%

-70

↑ +1.3%

-71

↓ -1.3%

-77

↓ -9.0%

-108

↓ -40.8%

法人税等の支払額

-174

-138

↑ +20.8%

-179

↓ -29.9%

-156

↑ +13.0%

-190

↓ -22.0%

-172

↑ +9.5%

-173

↓ -1.0%

-118

↑ +31.7%

-245

↓ -106.7%

-112

↑ +54.2%

-395

↓ -252.5%

営業活動によるキャッシュ・フロー

448

258

↓ -42.4%

-180

↓ -169.9%

283

↑ +256.9%

-106

↓ -137.6%

795

↑ +848.8%

375

↓ -52.8%

1,167

↑ +211.1%

840

↓ -28.0%

2,087

↑ +148.4%

449

↓ -78.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-926

-405

↑ +56.2%

-501

↓ -23.7%

-703

↓ -40.2%

-672

↑ +4.4%

-1,382

↓ -105.8%

-1,313

↑ +5.0%

-446

↑ +66.0%

-896

↓ -100.9%

-1,234

↓ -37.7%

-1,694

↓ -37.2%

無形固定資産の取得による支出

-0

-4

↓ -902.7%

-0

↑ +94.3%

-2

↓ -762.2%

-0

↑ +85.5%

-10

↓ -3060.4%

-2

↑ +79.9%

-2

↑ +21.4%

-70

↓ -4316.1%

-11

↑ +83.9%

-5

↑ +57.9%

その他

-56

-25

↑ +55.2%

-17

↑ +32.8%

-16

↑ +6.5%

-24

↓ -50.1%

-38

↓ -61.0%

-95

↓ -149.1%

-26

↑ +73.0%

-26

↑ +0.1%

-106

↓ -311.5%

↑ +102.6%

投資活動によるキャッシュ・フロー

-980

-412

↑ +58.0%

-516

↓ -25.3%

-715

↓ -38.6%

-638

↑ +10.7%

-1,426

↓ -123.3%

-1,408

↑ +1.2%

-473

↑ +66.4%

-992

↓ -109.6%

-1,351

↓ -36.2%

-1,696

↓ -25.5%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,506

1,086

↓ -27.9%

1,203

↑ +10.8%

1,362

↑ +13.2%

1,161

↓ -14.7%

1,075

↓ -7.4%

1,341

↑ +24.7%

245

↓ -81.7%

919

↑ +275.2%

1,715

↑ +86.5%

1,470

↓ -14.3%

長期借入金の返済による支出

-684

-982

↓ -43.5%

-762

↑ +22.4%

-533

↑ +30.1%

-661

↓ -24.0%

-875

↓ -32.4%

-769

↑ +12.1%

-910

↓ -18.3%

-712

↑ +21.7%

-1,491

↓ -109.4%

-571

↑ +61.7%

自己株式の取得による支出

-0

0.0%

配当金の支払額

-59

↓ -0.6%

-75

↓ -26.4%

-86

↓ -15.0%

-99

↓ -14.7%

-89

↑ +9.7%

-89

↑ +0.0%

-92

↓ -3.7%

-98

↓ -6.7%

-105

↓ -6.9%

-114

↓ -8.8%

財務活動によるキャッシュ・フロー

717

242

↓ -66.3%

664

↑ +174.8%

854

↑ +28.5%

654

↓ -23.4%

440

↓ -32.8%

806

↑ +83.3%

-757

↓ -193.9%

109

↑ +114.4%

118

↑ +8.8%

785

↑ +563.4%

現金及び現金同等物の増減額（△は減少）

184

↓ -52.5%

-32

↓ -136.1%

422

↑ +1433.6%

-90

↓ -121.4%

-191

↓ -110.9%

-227

↓ -19.1%

-63

↑ +72.0%

-43

↑ +31.9%

854

↑ +2076.2%

-462

↓ -154.1%

現金及び現金同等物の残高

874

1,058

↑ +21.1%

1,146

↑ +8.3%

1,114

↓ -2.8%

1,536

↑ +37.8%

1,445

↓ -5.9%

1,255

↓ -13.2%

1,028

↓ -18.1%

964

↓ -6.2%

921

↓ -4.5%

1,775

↑ +92.8%

1,313

↓ -26.0%

アールエイジの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	4,126 -	4,140 ↑ +0.3%	3,940 ↓ -4.8%	4,197 ↑ +6.5%	3,498 ↓ -16.7%	3,566 ↑ +1.9%	3,342 ↓ -6.3%	3,700 ↑ +10.7%	3,441 ↓ -7.0%	4,726 ↑ +37.3%	3,290 ↓ -30.4%
売上原価	3,093 -	3,066 ↓ -0.9%	2,825 ↓ -7.8%	2,967 ↑ +5.0%	2,330 ↓ -21.5%	2,514 ↑ +7.9%	2,341 ↓ -6.9%	2,546 ↑ +8.8%	2,375 ↓ -6.7%	3,255 ↑ +37.1%	2,252 ↓ -30.8%
売上総利益又は売上総損失（△）	1,033 -	1,074 ↑ +4.0%	1,115 ↑ +3.8%	1,231 ↑ +10.4%	1,168 ↓ -5.1%	1,053 ↓ -9.9%	1,001 ↓ -4.9%	1,154 ↑ +15.2%	1,066 ↓ -7.6%	1,471 ↑ +38.0%	1,038 ↓ -29.4%
販売費及び一般管理費
役員報酬	90 -	91 ↑ +1.3%	84 ↓ -7.9%	83 ↓ -0.7%	88 ↑ +6.2%	91 ↑ +3.1%	100 ↑ +10.2%	104 ↑ +3.7%	105 ↑ +1.3%	121 ↑ +14.9%	108 ↓ -10.9%
給料及び手当	147 -	148 ↑ +0.3%	155 ↑ +5.1%	162 ↑ +4.3%	156 ↓ -3.3%	129 ↓ -17.3%	121 ↓ -6.8%	106 ↓ -11.8%	104 ↓ -1.9%	119 ↑ +13.9%	118 ↓ -0.7%
賞与	7 -	6 ↓ -4.7%	9 ↑ +45.4%	10 ↑ +13.6%	8 ↓ -18.7%	4 ↓ -47.6%	3 ↓ -41.8%	4 ↑ +52.9%	3 ↓ -35.8%	2 ↓ -1.0%	- -
法定福利費	31 -	29 ↓ -8.0%	30 ↑ +4.0%	30 ↑ +2.5%	30 ↓ -1.8%	25 ↓ -14.9%	25 ↓ -1.1%	24 ↓ -5.3%	23 ↓ -5.3%	25 ↑ +9.3%	23 ↓ -6.7%
地代家賃	58 -	53 ↓ -8.9%	51 ↓ -4.0%	50 ↓ -1.1%	53 ↑ +4.9%	52 ↓ -0.5%	50 ↓ -4.8%	50 ↓ -0.5%	49 ↓ -0.9%	49 ↑ +0.5%	49 ↓ -0.1%
租税公課	95 -	113 ↑ +19.0%	122 ↑ +7.5%	125 ↑ +2.7%	134 ↑ +7.4%	102 ↓ -24.2%	122 ↑ +19.6%	116 ↓ -4.3%	113 ↓ -3.2%	134 ↑ +18.7%	121 ↓ -9.7%
通信費	18 -	17 ↓ -6.5%	16 ↓ -5.6%	14 ↓ -12.3%	13 ↓ -4.2%	13 ↓ -2.8%	11 ↓ -18.2%	9 ↓ -19.0%	9 ↑ +0.5%	8 ↓ -12.3%	6 ↓ -19.5%
業務委託費	34 -	38 ↑ +11.6%	33 ↓ -13.7%	35 ↑ +5.2%	32 ↓ -7.2%	32 ↓ -0.9%	36 ↑ +12.1%	35 ↓ -3.1%	36 ↑ +3.3%	37 ↑ +3.2%	35 ↓ -4.1%
その他	102 -	98 ↓ -4.1%	85 ↓ -13.5%	93 ↑ +10.0%	85 ↓ -9.1%	77 ↓ -8.8%	80 ↑ +3.4%	73 ↓ -8.9%	73 ↓ -0.1%	86 ↑ +18.2%	72 ↓ -16.6%
販売費及び一般管理費	591 -	601 ↑ +1.7%	594 ↓ -1.2%	612 ↑ +3.0%	605 ↓ -1.3%	531 ↓ -12.2%	550 ↑ +3.6%	525 ↓ -4.5%	517 ↓ -1.5%	580 ↑ +12.1%	532 ↓ -8.3%
営業利益又は営業損失（△）	442 -	473 ↑ +7.0%	521 ↑ +10.1%	618 ↑ +18.8%	563 ↓ -8.9%	522 ↓ -7.4%	451 ↓ -13.5%	629 ↑ +39.3%	548 ↓ -12.7%	891 ↑ +62.4%	507 ↓ -43.1%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +1156.6%
受取配当金	- -	- -	1 -	1 ↑ +0.5%	0 ↓ -64.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取保険料	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -56.7%
未払配当金除斥益	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
貸倒引当金戻入額	1 -	1 ↑ +24.5%	- -	1 -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
その他	1 -	1 ↑ +91.2%	1 ↓ -43.1%	1 ↑ +1.5%	1 ↑ +12.3%	0 ↓ -90.3%	1 ↑ +1050.7%	0 ↓ -63.3%	0 0.0%	0 0.0%	1 ↑ +53.9%
営業外収益	4 -	2 ↓ -50.4%	2 ↓ -8.9%	2 ↓ -1.5%	1 ↓ -38.9%	1 ↓ -55.0%	2 ↑ +219.3%	15 ↑ +800.5%	1 ↓ -92.2%	2 ↑ +111.4%	4 ↑ +76.8%
営業外費用
支払利息	45 -	49 ↑ +8.6%	48 ↓ -2.2%	53 ↑ +10.7%	60 ↑ +13.3%	66 ↑ +11.1%	71 ↑ +6.2%	70 ↓ -1.4%	70 ↑ +1.1%	76 ↑ +8.1%	106 ↑ +39.5%
その他	0 -	2 ↑ +15283.3%	0 ↓ -91.8%	2 ↑ +1205.3%	2 ↓ -10.4%	0 ↓ -93.6%	0 0.0%	3 ↑ +1181.3%	2 ↓ -43.6%	3 ↑ +40.4%	1 ↓ -74.4%
営業外費用	45 -	51 ↑ +12.7%	48 ↓ -5.5%	55 ↑ +14.5%	62 ↑ +12.4%	67 ↑ +8.1%	71 ↑ +6.4%	73 ↑ +2.8%	72 ↓ -0.9%	79 ↑ +8.9%	107 ↑ +35.8%
経常利益又は経常損失（△）	401 -	424 ↑ +5.8%	475 ↑ +11.9%	565 ↑ +19.1%	503 ↓ -11.0%	456 ↓ -9.4%	382 ↓ -16.1%	571 ↑ +49.3%	477 ↓ -16.3%	814 ↑ +70.6%	404 ↓ -50.4%
特別利益
固定資産売却益	- -	- -	- -	2 -	0 ↓ -96.6%	- -	- -	- -	- -	4 -	- -
特別利益	- -	- -	- -	2 -	0 ↓ -96.6%	- -	- -	- -	- -	4 -	- -
税引前当期純利益又は税引前当期純損失（△）	400 -	423 ↑ +5.8%	470 ↑ +11.2%	567 ↑ +20.6%	503 ↓ -11.3%	455 ↓ -9.5%	382 ↓ -16.1%	571 ↑ +49.3%	477 ↓ -16.3%	818 ↑ +71.3%	404 ↓ -50.6%
法人税、住民税及び事業税	143 -	167 ↑ +17.2%	160 ↓ -4.3%	181 ↑ +12.9%	179 ↓ -0.8%	170 ↓ -5.2%	135 ↓ -20.5%	209 ↑ +54.4%	145 ↓ -30.6%	310 ↑ +114.1%	115 ↓ -63.0%
法人税等調整額	11 -	-11 ↓ -192.9%	-1 ↑ +87.1%	8 ↑ +716.4%	-12 ↓ -240.3%	-17 ↓ -42.3%	-11 ↑ +32.0%	-14 ↓ -17.8%	6 ↑ +141.2%	-22 ↓ -492.5%	9 ↑ +142.9%
法人税等	154 -	156 ↑ +1.5%	159 ↑ +1.3%	189 ↑ +19.2%	167 ↓ -11.5%	153 ↓ -8.5%	124 ↓ -19.2%	195 ↑ +57.8%	150 ↓ -22.9%	288 ↑ +91.6%	124 ↓ -56.9%
当期純利益又は当期純損失（△）	246 -	266 ↑ +8.5%	312 ↑ +17.0%	378 ↑ +21.3%	336 ↓ -11.2%	303 ↓ -9.9%	259 ↓ -14.5%	376 ↑ +45.3%	327 ↓ -12.9%	530 ↑ +62.0%	280 ↓ -47.1%
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（△）	246 -	266 ↑ +8.5%	312 ↑ +17.0%	378 ↑ +21.3%	336 ↓ -11.2%	303 ↓ -9.9%	259 ↓ -14.5%	376 ↑ +45.3%	327 ↓ -12.9%	530 ↑ +62.0%	280 ↓ -47.1%

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

4,126

4,140

↑ +0.3%

3,940

↓ -4.8%

4,197

↑ +6.5%

3,498

↓ -16.7%

3,566

↑ +1.9%

3,342

↓ -6.3%

3,700

↑ +10.7%

3,441

↓ -7.0%

4,726

↑ +37.3%

3,290

↓ -30.4%

売上原価

3,093

3,066

↓ -0.9%

2,825

↓ -7.8%

2,967

↑ +5.0%

2,330

↓ -21.5%

2,514

↑ +7.9%

2,341

↓ -6.9%

2,546

↑ +8.8%

2,375

↓ -6.7%

3,255

↑ +37.1%

2,252

↓ -30.8%

売上総利益又は売上総損失（△）

1,033

1,074

↑ +4.0%

1,115

↑ +3.8%

1,231

↑ +10.4%

1,168

↓ -5.1%

1,053

↓ -9.9%

1,001

↓ -4.9%

1,154

↑ +15.2%

1,066

↓ -7.6%

1,471

↑ +38.0%

1,038

↓ -29.4%

販売費及び一般管理費

役員報酬

↑ +1.3%

↓ -7.9%

↓ -0.7%

↑ +6.2%

↑ +3.1%

100

↑ +10.2%

104

↑ +3.7%

105

↑ +1.3%

121

↑ +14.9%

108

↓ -10.9%

給料及び手当

147

148

↑ +0.3%

155

↑ +5.1%

162

↑ +4.3%

156

↓ -3.3%

129

↓ -17.3%

121

↓ -6.8%

106

↓ -11.8%

104

↓ -1.9%

119

↑ +13.9%

118

↓ -0.7%

賞与

↓ -4.7%

↑ +45.4%

↑ +13.6%

↓ -18.7%

↓ -47.6%

↓ -41.8%

↑ +52.9%

↓ -35.8%

↓ -1.0%

法定福利費

↓ -8.0%

↑ +4.0%

↑ +2.5%

↓ -1.8%

↓ -14.9%

↓ -1.1%

↓ -5.3%

↑ +9.3%

↓ -6.7%

地代家賃

↓ -8.9%

↓ -4.0%

↓ -1.1%

↑ +4.9%

↓ -0.5%

↓ -4.8%

↓ -0.5%

↓ -0.9%

↑ +0.5%

↓ -0.1%

租税公課

113

↑ +19.0%

122

↑ +7.5%

125

↑ +2.7%

134

↑ +7.4%

102

↓ -24.2%

122

↑ +19.6%

116

↓ -4.3%

113

↓ -3.2%

134

↑ +18.7%

121

↓ -9.7%

通信費

↓ -6.5%

↓ -5.6%

↓ -12.3%

↓ -4.2%

↓ -2.8%

↓ -18.2%

↓ -19.0%

↑ +0.5%

↓ -12.3%

↓ -19.5%

業務委託費

↑ +11.6%

↓ -13.7%

↑ +5.2%

↓ -7.2%

↓ -0.9%

↑ +12.1%

↓ -3.1%

↑ +3.3%

↑ +3.2%

↓ -4.1%

その他

102

↓ -4.1%

↓ -13.5%

↑ +10.0%

↓ -9.1%

↓ -8.8%

↑ +3.4%

↓ -8.9%

↓ -0.1%

↑ +18.2%

↓ -16.6%

販売費及び一般管理費

591

601

↑ +1.7%

594

↓ -1.2%

612

↑ +3.0%

605

↓ -1.3%

531

↓ -12.2%

550

↑ +3.6%

525

↓ -4.5%

517

↓ -1.5%

580

↑ +12.1%

532

↓ -8.3%

営業利益又は営業損失（△）

442

473

↑ +7.0%

521

↑ +10.1%

618

↑ +18.8%

563

↓ -8.9%

522

↓ -7.4%

451

↓ -13.5%

629

↑ +39.3%

548

↓ -12.7%

891

↑ +62.4%

507

↓ -43.1%

営業外収益

受取利息

0.0%

↑ +1156.6%

受取配当金

↑ +0.5%

↓ -64.3%

0.0%

受取保険料

↓ -56.7%

未払配当金除斥益

0.0%

貸倒引当金戻入額

↑ +24.5%

0.0%

その他

↑ +91.2%

↓ -43.1%

↑ +1.5%

↑ +12.3%

↓ -90.3%

↑ +1050.7%

↓ -63.3%

0.0%

↑ +53.9%

営業外収益

↓ -50.4%

↓ -8.9%

↓ -1.5%

↓ -38.9%

↓ -55.0%

↑ +219.3%

↑ +800.5%

↓ -92.2%

↑ +111.4%

↑ +76.8%

営業外費用

支払利息

↑ +8.6%

↓ -2.2%

↑ +10.7%

↑ +13.3%

↑ +11.1%

↑ +6.2%

↓ -1.4%

↑ +1.1%

↑ +8.1%

106

↑ +39.5%

その他

↑ +15283.3%

↓ -91.8%

↑ +1205.3%

↓ -10.4%

↓ -93.6%

0.0%

↑ +1181.3%

↓ -43.6%

↑ +40.4%

↓ -74.4%

営業外費用

↑ +12.7%

↓ -5.5%

↑ +14.5%

↑ +12.4%

↑ +8.1%

↑ +6.4%

↑ +2.8%

↓ -0.9%

↑ +8.9%

107

↑ +35.8%

経常利益又は経常損失（△）

401

424

↑ +5.8%

475

↑ +11.9%

565

↑ +19.1%

503

↓ -11.0%

456

↓ -9.4%

382

↓ -16.1%

571

↑ +49.3%

477

↓ -16.3%

814

↑ +70.6%

404

↓ -50.4%

特別利益

固定資産売却益

↓ -96.6%

特別利益

↓ -96.6%

税引前当期純利益又は税引前当期純損失（△）

400

423

↑ +5.8%

470

↑ +11.2%

567

↑ +20.6%

503

↓ -11.3%

455

↓ -9.5%

382

↓ -16.1%

571

↑ +49.3%

477

↓ -16.3%

818

↑ +71.3%

404

↓ -50.6%

法人税、住民税及び事業税

143

167

↑ +17.2%

160

↓ -4.3%

181

↑ +12.9%

179

↓ -0.8%

170

↓ -5.2%

135

↓ -20.5%

209

↑ +54.4%

145

↓ -30.6%

310

↑ +114.1%

115

↓ -63.0%

法人税等調整額

-11

↓ -192.9%

-1

↑ +87.1%

↑ +716.4%

-12

↓ -240.3%

-17

↓ -42.3%

-11

↑ +32.0%

-14

↓ -17.8%

↑ +141.2%

-22

↓ -492.5%

↑ +142.9%

法人税等

154

156

↑ +1.5%

159

↑ +1.3%

189

↑ +19.2%

167

↓ -11.5%

153

↓ -8.5%

124

↓ -19.2%

195

↑ +57.8%

150

↓ -22.9%

288

↑ +91.6%

124

↓ -56.9%

当期純利益又は当期純損失（△）

246

266

↑ +8.5%

312

↑ +17.0%

378

↑ +21.3%

336

↓ -11.2%

303

↓ -9.9%

259

↓ -14.5%

376

↑ +45.3%

327

↓ -12.9%

530

↑ +62.0%

280

↓ -47.1%

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（△）

246

266

↑ +8.5%

312

↑ +17.0%

378

↑ +21.3%

336

↓ -11.2%

303

↓ -9.9%

259

↓ -14.5%

376

↑ +45.3%

327

↓ -12.9%

530

↑ +62.0%

280

↓ -47.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,108 -	1,196 ↑ +7.9%	1,164 ↓ -2.6%	1,586 ↑ +36.2%	1,468 ↓ -7.4%	1,255 ↓ -14.5%	1,028 ↓ -18.1%	964 ↓ -6.2%	921 ↓ -4.5%	1,775 ↑ +92.8%	1,313 ↓ -26.0%
営業未収入金	- -	53 -	59 ↑ +11.6%	56 ↓ -5.2%	71 ↑ +27.8%	72 ↑ +0.8%	42 ↓ -41.9%	33 ↓ -21.2%	30 ↓ -8.3%	36 ↑ +17.9%	36 ↑ +2.4%	30 ↓ -16.6%
棚卸資産	- -	1,828 -	2,824 ↑ +54.5%	3,980 ↑ +40.9%	4,312 ↑ +8.3%	4,874 ↑ +13.0%	4,150 ↓ -14.9%	4,117 ↓ -0.8%	2,971 ↓ -27.8%	2,558 ↓ -13.9%	1,472 ↓ -42.4%	561 ↓ -61.9%
その他	- -	44 -	37 ↓ -16.2%	21 ↓ -42.8%	25 ↑ +20.2%	45 ↑ +77.6%	20 ↓ -55.8%	24 ↑ +21.9%	33 ↑ +37.7%	33 ↓ -1.9%	87 ↑ +165.5%	114 ↑ +31.1%
貸倒引当金	- -	-9 -	-5 ↑ +47.4%	-6 ↓ -16.2%	-1 ↑ +82.8%	-1 ↓ -4.6%	-1 ↑ +29.5%	-1 ↑ +27.3%	-1 ↓ -62.6%	-1 ↑ +24.6%	-0 ↑ +68.6%	-0 0.0%
流動資産	- -	3,063 -	4,157 ↑ +35.7%	5,263 ↑ +26.6%	5,993 ↑ +13.9%	6,458 ↑ +7.8%	5,466 ↓ -15.4%	5,201 ↓ -4.9%	3,997 ↓ -23.1%	3,546 ↓ -11.3%	3,371 ↓ -4.9%	2,018 ↓ -40.1%
固定資産
有形固定資産
建物及び構築物	- -	2,748 -	2,488 ↓ -9.5%	2,351 ↓ -5.5%	2,386 ↑ +1.5%	2,329 ↓ -2.4%	3,276 ↑ +40.7%	4,008 ↑ +22.3%	4,581 ↑ +14.3%	4,849 ↑ +5.8%	5,721 ↑ +18.0%	6,591 ↑ +15.2%
減価償却累計額	- -	-309 -	-313 ↓ -1.5%	-310 ↑ +1.1%	-334 ↓ -7.7%	-309 ↑ +7.5%	-382 ↓ -23.8%	-467 ↓ -22.2%	-620 ↓ -32.5%	-603 ↑ +2.6%	-719 ↓ -19.2%	-936 ↓ -30.2%
建物及び構築物（純額）	- -	2,439 -	2,174 ↓ -10.9%	2,041 ↓ -6.1%	2,052 ↑ +0.5%	2,020 ↓ -1.6%	2,894 ↑ +43.3%	3,541 ↑ +22.3%	3,962 ↑ +11.9%	4,246 ↑ +7.2%	5,001 ↑ +17.8%	5,654 ↑ +13.1%
車両運搬具	- -	41 -	36 ↓ -11.4%	36 0.0%	45 ↑ +25.0%	45 ↑ +0.3%	45 ↓ -0.8%	45 0.0%	49 ↑ +7.9%	42 ↓ -13.2%	46 ↑ +10.0%	46 0.0%
減価償却累計額	- -	-39 -	-35 ↑ +11.4%	-36 ↓ -3.2%	-22 ↑ +38.3%	-30 ↓ -35.8%	-35 ↓ -15.8%	-39 ↓ -10.6%	-41 ↓ -7.2%	-38 ↑ +7.5%	-30 ↑ +22.2%	-36 ↓ -21.0%
車両運搬具（純額）	- -	2 -	1 ↓ -12.7%	0 ↓ -84.5%	23 ↑ +11242.4%	15 ↓ -33.9%	10 ↓ -33.7%	6 ↓ -36.8%	7 ↑ +11.9%	4 ↓ -46.5%	17 ↑ +333.2%	10 ↓ -37.9%
工具、器具及び備品	- -	128 -	113 ↓ -11.7%	114 ↑ +1.0%	119 ↑ +4.8%	120 ↑ +0.7%	127 ↑ +5.7%	127 ↓ -0.3%	127 ↑ +0.2%	127 ↓ -0.4%	128 ↑ +1.0%	128 ↑ +0.3%
減価償却累計額	- -	-107 -	-95 ↑ +10.5%	-99 ↓ -4.2%	-104 ↓ -4.4%	-108 ↓ -4.1%	-114 ↓ -5.3%	-118 ↓ -3.7%	-121 ↓ -2.6%	-122 ↓ -1.1%	-124 ↓ -1.8%	-126 ↓ -1.1%
工具、器具及び備品（純額）	- -	21 -	18 ↓ -17.4%	15 ↓ -16.5%	16 ↑ +7.4%	12 ↓ -22.0%	13 ↑ +9.5%	9 ↓ -33.6%	6 ↓ -31.0%	4 ↓ -30.0%	3 ↓ -21.5%	2 ↓ -31.2%
土地	- -	2,184 -	1,925 ↓ -11.8%	1,899 ↓ -1.3%	2,245 ↑ +18.2%	2,581 ↑ +15.0%	3,456 ↑ +33.9%	4,089 ↑ +18.3%	4,694 ↑ +14.8%	4,774 ↑ +1.7%	5,295 ↑ +10.9%	6,471 ↑ +22.2%
建設仮勘定	- -	49 -	46 ↓ -7.2%	63 ↑ +38.1%	132 ↑ +110.1%	361 ↑ +173.3%	222 ↓ -38.5%	170 ↓ -23.6%	30 ↓ -82.1%	404 ↑ +1231.2%	105 ↓ -74.0%	484 ↑ +359.8%
有形固定資産	- -	4,695 -	4,164 ↓ -11.3%	4,018 ↓ -3.5%	4,468 ↑ +11.2%	4,990 ↑ +11.7%	6,595 ↑ +32.2%	7,815 ↑ +18.5%	8,700 ↑ +11.3%	9,432 ↑ +8.4%	10,421 ↑ +10.5%	12,622 ↑ +21.1%
無形固定資産
ソフトウエア	- -	12 -	12 ↓ -0.6%	7 ↓ -38.9%	5 ↓ -32.2%	3 ↓ -36.9%	11 ↑ +259.7%	10 ↓ -9.4%	8 ↓ -15.4%	5 ↓ -34.8%	3 ↓ -46.4%	14 ↑ +379.4%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
借地権	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	68 ↓ -2.7%	66 ↓ -2.8%
その他	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
無形固定資産	- -	15 -	15 ↓ -0.4%	10 ↓ -30.6%	8 ↓ -22.2%	6 ↓ -22.2%	14 ↑ +126.8%	13 ↓ -7.3%	12 ↓ -11.7%	78 ↑ +573.4%	85 ↑ +8.4%	83 ↓ -2.0%
投資その他の資産
投資有価証券	- -	5 -	5 ↑ +2.5%	7 ↑ +38.1%	7 ↑ +2.7%	7 ↑ +3.2%	7 ↑ +6.3%	10 ↑ +28.4%	8 ↓ -16.2%	8 ↓ -2.5%	8 ↑ +8.1%	10 ↑ +19.0%
繰延税金資産	- -	- -	- -	- -	- -	62 -	79 ↑ +26.9%	90 ↑ +13.8%	152 ↑ +69.0%	147 ↓ -3.6%	169 ↑ +14.8%	159 ↓ -5.8%
敷金	- -	72 -	53 ↓ -25.8%	54 ↑ +0.8%	53 ↓ -0.9%	53 ↓ -0.6%	55 ↑ +5.1%	55 ↓ -0.8%	55 ↓ -0.8%	54 ↓ -0.8%	62 ↑ +13.6%	60 ↓ -2.8%
差入保証金	- -	78 -	75 ↓ -3.4%	73 ↓ -3.2%	67 ↓ -7.8%	60 ↓ -10.3%	56 ↓ -7.2%	54 ↓ -2.7%	54 0.0%	54 ↓ -1.4%	53 ↓ -0.2%	53 ↓ -0.3%
その他	- -	91 -	98 ↑ +8.2%	98 ↑ +0.4%	99 ↑ +0.2%	79 ↓ -19.6%	118 ↑ +48.3%	186 ↑ +58.2%	177 ↓ -4.9%	169 ↓ -4.2%	229 ↑ +35.2%	181 ↓ -21.2%
投資その他の資産	- -	252 -	242 ↓ -4.2%	243 ↑ +0.3%	276 ↑ +13.8%	262 ↓ -5.2%	316 ↑ +20.6%	395 ↑ +25.2%	446 ↑ +12.9%	432 ↓ -3.2%	521 ↑ +20.7%	463 ↓ -11.2%
固定資産	- -	4,962 -	4,420 ↓ -10.9%	4,271 ↓ -3.4%	4,752 ↑ +11.3%	5,258 ↑ +10.6%	6,925 ↑ +31.7%	8,223 ↑ +18.7%	9,157 ↑ +11.4%	9,942 ↑ +8.6%	11,027 ↑ +10.9%	13,168 ↑ +19.4%
資産	- -	8,025 -	8,578 ↑ +6.9%	9,534 ↑ +11.1%	10,745 ↑ +12.7%	11,715 ↑ +9.0%	12,391 ↑ +5.8%	13,424 ↑ +8.3%	13,155 ↓ -2.0%	13,488 ↑ +2.5%	14,398 ↑ +6.7%	15,186 ↑ +5.5%
負債の部
流動負債
営業未払金	- -	48 -	46 ↓ -3.6%	66 ↑ +42.9%	69 ↑ +5.2%	61 ↓ -11.5%	39 ↓ -36.4%	33 ↓ -14.7%	33 ↓ -1.5%	37 ↑ +14.4%	100 ↑ +166.6%	94 ↓ -5.9%
１年内返済予定の長期借入金	- -	287 -	346 ↑ +20.7%	517 ↑ +49.5%	655 ↑ +26.6%	609 ↓ -6.9%	669 ↑ +9.8%	440 ↓ -34.2%	988 ↑ +124.3%	1,359 ↑ +37.6%	753 ↓ -44.6%	1,178 ↑ +56.4%
未払費用	- -	32 -	55 ↑ +73.8%	54 ↓ -2.7%	64 ↑ +19.0%	57 ↓ -11.5%	54 ↓ -4.5%	60 ↑ +11.0%	68 ↑ +14.0%	76 ↑ +11.7%	54 ↓ -29.7%	55 ↑ +2.9%
未払法人税等	- -	64 -	97 ↑ +50.5%	80 ↓ -17.0%	104 ↑ +30.0%	93 ↓ -10.3%	91 ↓ -3.1%	52 ↓ -42.8%	145 ↑ +179.1%	41 ↓ -71.5%	250 ↑ +506.4%	3 ↓ -98.8%
未払消費税等	- -	19 -	31 ↑ +65.0%	7 ↓ -75.7%	2 ↓ -68.5%	3 ↑ +7.1%	21 ↑ +747.7%	17 ↓ -21.1%	18 ↑ +4.8%	20 ↑ +12.6%	36 ↑ +82.1%	1 ↓ -96.5%
前受金	- -	54 -	51 ↓ -5.7%	91 ↑ +76.7%	51 ↓ -44.0%	90 ↑ +76.5%	39 ↓ -56.7%	58 ↑ +48.5%	101 ↑ +75.2%	91 ↓ -10.3%	93 ↑ +3.2%	106 ↑ +13.7%
営業預り金	- -	90 -	87 ↓ -3.8%	84 ↓ -3.5%	78 ↓ -6.7%	69 ↓ -11.8%	67 ↓ -3.3%	57 ↓ -14.5%	113 ↑ +97.2%	113 ↑ +0.5%	119 ↑ +5.2%	114 ↓ -3.9%
その他	- -	5 -	5 ↓ -4.9%	5 ↓ -11.3%	5 ↑ +8.6%	4 ↓ -16.6%	4 ↓ -0.3%	7 ↑ +67.6%	4 ↓ -40.4%	4 ↑ +6.7%	4 ↓ -1.6%	5 ↑ +20.2%
流動負債	- -	696 -	924 ↑ +32.7%	957 ↑ +3.5%	1,149 ↑ +20.1%	1,174 ↑ +2.2%	1,277 ↑ +8.8%	877 ↓ -31.3%	1,473 ↑ +67.9%	1,746 ↑ +18.5%	1,410 ↓ -19.3%	1,557 ↑ +10.5%
固定負債
長期借入金	- -	4,490 -	4,623 ↑ +2.9%	5,343 ↑ +15.6%	6,079 ↑ +13.8%	6,804 ↑ +11.9%	7,168 ↑ +5.3%	8,431 ↑ +17.6%	7,369 ↓ -12.6%	7,204 ↓ -2.2%	8,034 ↑ +11.5%	8,508 ↑ +5.9%
預り敷金	- -	177 -	157 ↓ -11.0%	120 ↓ -23.8%	110 ↓ -8.2%	98 ↓ -10.5%	95 ↓ -3.3%	86 ↓ -10.1%	76 ↓ -11.5%	71 ↓ -6.2%	67 ↓ -5.3%	73 ↑ +9.1%
預り保証金	- -	285 -	290 ↑ +1.7%	293 ↑ +1.1%	294 ↑ +0.4%	288 ↓ -2.1%	287 ↓ -0.5%	295 ↑ +2.9%	329 ↑ +11.7%	331 ↑ +0.5%	326 ↓ -1.4%	320 ↓ -1.8%
固定負債	- -	4,952 -	5,070 ↑ +2.4%	5,756 ↑ +13.5%	6,483 ↑ +12.6%	7,190 ↑ +10.9%	7,549 ↑ +5.0%	8,811 ↑ +16.7%	7,773 ↓ -11.8%	7,606 ↓ -2.2%	8,427 ↑ +10.8%	8,901 ↑ +5.6%
負債	- -	5,648 -	5,994 ↑ +6.1%	6,713 ↑ +12.0%	7,632 ↑ +13.7%	8,365 ↑ +9.6%	8,827 ↑ +5.5%	9,689 ↑ +9.8%	9,247 ↓ -4.6%	9,352 ↑ +1.1%	9,837 ↑ +5.2%	10,459 ↑ +6.3%
純資産の部
株主資本
資本金	- -	167 -	167 0.0%	167 0.0%	167 0.0%	167 0.0%	167 0.0%	167 0.0%	167 0.0%	167 0.0%	167 0.0%	167 0.0%
資本剰余金	- -	66 -	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%
利益剰余金	- -	2,141 -	2,348 ↑ +9.7%	2,585 ↑ +10.1%	2,878 ↑ +11.3%	3,115 ↑ +8.2%	3,328 ↑ +6.9%	3,498 ↑ +5.1%	3,672 ↑ +5.0%	3,900 ↑ +6.2%	4,325 ↑ +10.9%	4,491 ↑ +3.8%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
株主資本	- -	2,374 -	2,581 ↑ +8.7%	2,819 ↑ +9.2%	3,111 ↑ +10.4%	3,348 ↑ +7.6%	3,561 ↑ +6.4%	3,731 ↑ +4.8%	3,905 ↑ +4.7%	4,134 ↑ +5.8%	4,558 ↑ +10.3%	4,724 ↑ +3.6%
評価・換算差額等
その他有価証券評価差額金	- -	2 -	2 ↑ +4.0%	3 ↑ +44.9%	3 ↓ -7.0%	3 ↑ +0.6%	3 ↑ +7.0%	4 ↑ +45.0%	3 ↓ -30.9%	3 ↓ -11.8%	3 ↑ +10.2%	4 ↑ +32.5%
評価・換算差額等	- -	2 -	2 ↑ +4.0%	3 ↑ +44.9%	3 ↓ -7.0%	3 ↑ +0.6%	3 ↑ +7.0%	4 ↑ +45.0%	3 ↓ -30.9%	3 ↓ -11.8%	3 ↑ +10.2%	4 ↑ +32.5%
純資産	2,189 -	2,376 ↑ +8.6%	2,584 ↑ +8.7%	2,821 ↑ +9.2%	3,113 ↑ +10.4%	3,351 ↑ +7.6%	3,564 ↑ +6.4%	3,735 ↑ +4.8%	3,908 ↑ +4.6%	4,136 ↑ +5.8%	4,561 ↑ +10.3%	4,728 ↑ +3.7%
負債純資産	- -	8,025 -	8,578 ↑ +6.9%	9,534 ↑ +11.1%	10,745 ↑ +12.7%	11,715 ↑ +9.0%	12,391 ↑ +5.8%	13,424 ↑ +8.3%	13,155 ↓ -2.0%	13,488 ↑ +2.5%	14,398 ↑ +6.7%	15,186 ↑ +5.5%

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

1,108

1,196

↑ +7.9%

1,164

↓ -2.6%

1,586

↑ +36.2%

1,468

↓ -7.4%

1,255

↓ -14.5%

1,028

↓ -18.1%

964

↓ -6.2%

921

↓ -4.5%

1,775

↑ +92.8%

1,313

↓ -26.0%

営業未収入金

↑ +11.6%

↓ -5.2%

↑ +27.8%

↑ +0.8%

↓ -41.9%

↓ -21.2%

↓ -8.3%

↑ +17.9%

↑ +2.4%

↓ -16.6%

棚卸資産

1,828

2,824

↑ +54.5%

3,980

↑ +40.9%

4,312

↑ +8.3%

4,874

↑ +13.0%

4,150

↓ -14.9%

4,117

↓ -0.8%

2,971

↓ -27.8%

2,558

↓ -13.9%

1,472

↓ -42.4%

561

↓ -61.9%

その他

↓ -16.2%

↓ -42.8%

↑ +20.2%

↑ +77.6%

↓ -55.8%

↑ +21.9%

↑ +37.7%

↓ -1.9%

↑ +165.5%

114

↑ +31.1%

貸倒引当金

-9

-5

↑ +47.4%

-6

↓ -16.2%

-1

↑ +82.8%

-1

↓ -4.6%

-1

↑ +29.5%

-1

↑ +27.3%

-1

↓ -62.6%

-1

↑ +24.6%

-0

↑ +68.6%

-0

0.0%

流動資産

3,063

4,157

↑ +35.7%

5,263

↑ +26.6%

5,993

↑ +13.9%

6,458

↑ +7.8%

5,466

↓ -15.4%

5,201

↓ -4.9%

3,997

↓ -23.1%

3,546

↓ -11.3%

3,371

↓ -4.9%

2,018

↓ -40.1%

固定資産

有形固定資産

建物及び構築物

2,748

2,488

↓ -9.5%

2,351

↓ -5.5%

2,386

↑ +1.5%

2,329

↓ -2.4%

3,276

↑ +40.7%

4,008

↑ +22.3%

4,581

↑ +14.3%

4,849

↑ +5.8%

5,721

↑ +18.0%

6,591

↑ +15.2%

減価償却累計額

-309

-313

↓ -1.5%

-310

↑ +1.1%

-334

↓ -7.7%

-309

↑ +7.5%

-382

↓ -23.8%

-467

↓ -22.2%

-620

↓ -32.5%

-603

↑ +2.6%

-719

↓ -19.2%

-936

↓ -30.2%

建物及び構築物（純額）

2,439

2,174

↓ -10.9%

2,041

↓ -6.1%

2,052

↑ +0.5%

2,020

↓ -1.6%

2,894

↑ +43.3%

3,541

↑ +22.3%

3,962

↑ +11.9%

4,246

↑ +7.2%

5,001

↑ +17.8%

5,654

↑ +13.1%

車両運搬具

↓ -11.4%

0.0%

↑ +25.0%

↑ +0.3%

↓ -0.8%

0.0%

↑ +7.9%

↓ -13.2%

↑ +10.0%

0.0%

減価償却累計額

-39

-35

↑ +11.4%

-36

↓ -3.2%

-22

↑ +38.3%

-30

↓ -35.8%

-35

↓ -15.8%

-39

↓ -10.6%

-41

↓ -7.2%

-38

↑ +7.5%

-30

↑ +22.2%

-36

↓ -21.0%

車両運搬具（純額）

↓ -12.7%

↓ -84.5%

↑ +11242.4%

↓ -33.9%

↓ -33.7%

↓ -36.8%

↑ +11.9%

↓ -46.5%

↑ +333.2%

↓ -37.9%

工具、器具及び備品

128

113

↓ -11.7%

114

↑ +1.0%

119

↑ +4.8%

120

↑ +0.7%

127

↑ +5.7%

127

↓ -0.3%

127

↑ +0.2%

127

↓ -0.4%

128

↑ +1.0%

128

↑ +0.3%

減価償却累計額

-107

-95

↑ +10.5%

-99

↓ -4.2%

-104

↓ -4.4%

-108

↓ -4.1%

-114

↓ -5.3%

-118

↓ -3.7%

-121

↓ -2.6%

-122

↓ -1.1%

-124

↓ -1.8%

-126

↓ -1.1%

工具、器具及び備品（純額）

↓ -17.4%

↓ -16.5%

↑ +7.4%

↓ -22.0%

↑ +9.5%

↓ -33.6%

↓ -31.0%

↓ -30.0%

↓ -21.5%

↓ -31.2%

土地

2,184

1,925

↓ -11.8%

1,899

↓ -1.3%

2,245

↑ +18.2%

2,581

↑ +15.0%

3,456

↑ +33.9%

4,089

↑ +18.3%

4,694

↑ +14.8%

4,774

↑ +1.7%

5,295

↑ +10.9%

6,471

↑ +22.2%

建設仮勘定

↓ -7.2%

↑ +38.1%

132

↑ +110.1%

361

↑ +173.3%

222

↓ -38.5%

170

↓ -23.6%

↓ -82.1%

404

↑ +1231.2%

105

↓ -74.0%

484

↑ +359.8%

有形固定資産

4,695

4,164

↓ -11.3%

4,018

↓ -3.5%

4,468

↑ +11.2%

4,990

↑ +11.7%

6,595

↑ +32.2%

7,815

↑ +18.5%

8,700

↑ +11.3%

9,432

↑ +8.4%

10,421

↑ +10.5%

12,622

↑ +21.1%

無形固定資産

ソフトウエア

↓ -0.6%

↓ -38.9%

↓ -32.2%

↓ -36.9%

↑ +259.7%

↓ -9.4%

↓ -15.4%

↓ -34.8%

↓ -46.4%

↑ +379.4%

ソフトウエア仮勘定

借地権

↓ -2.7%

↓ -2.8%

その他

0.0%

無形固定資産

↓ -0.4%

↓ -30.6%

↓ -22.2%

↑ +126.8%

↓ -7.3%

↓ -11.7%

↑ +573.4%

↑ +8.4%

↓ -2.0%

投資その他の資産

投資有価証券

↑ +2.5%

↑ +38.1%

↑ +2.7%

↑ +3.2%

↑ +6.3%

↑ +28.4%

↓ -16.2%

↓ -2.5%

↑ +8.1%

↑ +19.0%

繰延税金資産

↑ +26.9%

↑ +13.8%

152

↑ +69.0%

147

↓ -3.6%

169

↑ +14.8%

159

↓ -5.8%

敷金

↓ -25.8%

↑ +0.8%

↓ -0.9%

↓ -0.6%

↑ +5.1%

↓ -0.8%

↑ +13.6%

↓ -2.8%

差入保証金

↓ -3.4%

↓ -3.2%

↓ -7.8%

↓ -10.3%

↓ -7.2%

↓ -2.7%

0.0%

↓ -1.4%

↓ -0.2%

↓ -0.3%

その他

↑ +8.2%

↑ +0.4%

↑ +0.2%

↓ -19.6%

118

↑ +48.3%

186

↑ +58.2%

177

↓ -4.9%

169

↓ -4.2%

229

↑ +35.2%

181

↓ -21.2%

投資その他の資産

252

242

↓ -4.2%

243

↑ +0.3%

276

↑ +13.8%

262

↓ -5.2%

316

↑ +20.6%

395

↑ +25.2%

446

↑ +12.9%

432

↓ -3.2%

521

↑ +20.7%

463

↓ -11.2%

固定資産

4,962

4,420

↓ -10.9%

4,271

↓ -3.4%

4,752

↑ +11.3%

5,258

↑ +10.6%

6,925

↑ +31.7%

8,223

↑ +18.7%

9,157

↑ +11.4%

9,942

↑ +8.6%

11,027

↑ +10.9%

13,168

↑ +19.4%

資産

8,025

8,578

↑ +6.9%

9,534

↑ +11.1%

10,745

↑ +12.7%

11,715

↑ +9.0%

12,391

↑ +5.8%

13,424

↑ +8.3%

13,155

↓ -2.0%

13,488

↑ +2.5%

14,398

↑ +6.7%

15,186

↑ +5.5%

負債の部

流動負債

営業未払金

↓ -3.6%

↑ +42.9%

↑ +5.2%

↓ -11.5%

↓ -36.4%

↓ -14.7%

↓ -1.5%

↑ +14.4%

100

↑ +166.6%

↓ -5.9%

１年内返済予定の長期借入金

287

346

↑ +20.7%

517

↑ +49.5%

655

↑ +26.6%

609

↓ -6.9%

669

↑ +9.8%

440

↓ -34.2%

988

↑ +124.3%

1,359

↑ +37.6%

753

↓ -44.6%

1,178

↑ +56.4%

未払費用

↑ +73.8%

↓ -2.7%

↑ +19.0%

↓ -11.5%

↓ -4.5%

↑ +11.0%

↑ +14.0%

↑ +11.7%

↓ -29.7%

↑ +2.9%

未払法人税等

↑ +50.5%

↓ -17.0%

104

↑ +30.0%

↓ -10.3%

↓ -3.1%

↓ -42.8%

145

↑ +179.1%

↓ -71.5%

250

↑ +506.4%

↓ -98.8%

未払消費税等

↑ +65.0%

↓ -75.7%

↓ -68.5%

↑ +7.1%

↑ +747.7%

↓ -21.1%

↑ +4.8%

↑ +12.6%

↑ +82.1%

↓ -96.5%

前受金

↓ -5.7%

↑ +76.7%

↓ -44.0%

↑ +76.5%

↓ -56.7%

↑ +48.5%

101

↑ +75.2%

↓ -10.3%

↑ +3.2%

106

↑ +13.7%

営業預り金

↓ -3.8%

↓ -3.5%

↓ -6.7%

↓ -11.8%

↓ -3.3%

↓ -14.5%

113

↑ +97.2%

113

↑ +0.5%

119

↑ +5.2%

114

↓ -3.9%

その他

↓ -4.9%

↓ -11.3%

↑ +8.6%

↓ -16.6%

↓ -0.3%

↑ +67.6%

↓ -40.4%

↑ +6.7%

↓ -1.6%

↑ +20.2%

流動負債

696

924

↑ +32.7%

957

↑ +3.5%

1,149

↑ +20.1%

1,174

↑ +2.2%

1,277

↑ +8.8%

877

↓ -31.3%

1,473

↑ +67.9%

1,746

↑ +18.5%

1,410

↓ -19.3%

1,557

↑ +10.5%

固定負債

長期借入金

4,490

4,623

↑ +2.9%

5,343

↑ +15.6%

6,079

↑ +13.8%

6,804

↑ +11.9%

7,168

↑ +5.3%

8,431

↑ +17.6%

7,369

↓ -12.6%

7,204

↓ -2.2%

8,034

↑ +11.5%

8,508

↑ +5.9%

預り敷金

177

157

↓ -11.0%

120

↓ -23.8%

110

↓ -8.2%

↓ -10.5%

↓ -3.3%

↓ -10.1%

↓ -11.5%

↓ -6.2%

↓ -5.3%

↑ +9.1%

預り保証金

285

290

↑ +1.7%

293

↑ +1.1%

294

↑ +0.4%

288

↓ -2.1%

287

↓ -0.5%

295

↑ +2.9%

329

↑ +11.7%

331

↑ +0.5%

326

↓ -1.4%

320

↓ -1.8%

固定負債

4,952

5,070

↑ +2.4%

5,756

↑ +13.5%

6,483

↑ +12.6%

7,190

↑ +10.9%

7,549

↑ +5.0%

8,811

↑ +16.7%

7,773

↓ -11.8%

7,606

↓ -2.2%

8,427

↑ +10.8%

8,901

↑ +5.6%

負債

5,648

5,994

↑ +6.1%

6,713

↑ +12.0%

7,632

↑ +13.7%

8,365

↑ +9.6%

8,827

↑ +5.5%

9,689

↑ +9.8%

9,247

↓ -4.6%

9,352

↑ +1.1%

9,837

↑ +5.2%

10,459

↑ +6.3%

純資産の部

株主資本

資本金

167

0.0%

167

0.0%

167

0.0%

167

0.0%

167

0.0%

167

0.0%

167

0.0%

167

0.0%

167

0.0%

167

0.0%

資本剰余金

0.0%

利益剰余金

2,141

2,348

↑ +9.7%

2,585

↑ +10.1%

2,878

↑ +11.3%

3,115

↑ +8.2%

3,328

↑ +6.9%

3,498

↑ +5.1%

3,672

↑ +5.0%

3,900

↑ +6.2%

4,325

↑ +10.9%

4,491

↑ +3.8%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

2,374

2,581

↑ +8.7%

2,819

↑ +9.2%

3,111

↑ +10.4%

3,348

↑ +7.6%

3,561

↑ +6.4%

3,731

↑ +4.8%

3,905

↑ +4.7%

4,134

↑ +5.8%

4,558

↑ +10.3%

4,724

↑ +3.6%

評価・換算差額等

その他有価証券評価差額金

↑ +4.0%

↑ +44.9%

↓ -7.0%

↑ +0.6%

↑ +7.0%

↑ +45.0%

↓ -30.9%

↓ -11.8%

↑ +10.2%

↑ +32.5%

評価・換算差額等

↑ +4.0%

↑ +44.9%

↓ -7.0%

↑ +0.6%

↑ +7.0%

↑ +45.0%

↓ -30.9%

↓ -11.8%

↑ +10.2%

↑ +32.5%

純資産

2,189

2,376

↑ +8.6%

2,584

↑ +8.7%

2,821

↑ +9.2%

3,113

↑ +10.4%

3,351

↑ +7.6%

3,564

↑ +6.4%

3,735

↑ +4.8%

3,908

↑ +4.6%

4,136

↑ +5.8%

4,561

↑ +10.3%

4,728

↑ +3.7%

負債純資産

8,025

8,578

↑ +6.9%

9,534

↑ +11.1%

10,745

↑ +12.7%

11,715

↑ +9.0%

12,391

↑ +5.8%

13,424

↑ +8.3%

13,155

↓ -2.0%

13,488

↑ +2.5%

14,398

↑ +6.7%

15,186

↑ +5.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	400 -	423 ↑ +5.8%	470 ↑ +11.2%	567 ↑ +20.6%	503 ↓ -11.3%	455 ↓ -9.5%	382 ↓ -16.1%	571 ↑ +49.3%	477 ↓ -16.3%	818 ↑ +71.3%	404 ↓ -50.6%
減価償却費	- -	107 -	128 ↑ +19.1%	123 ↓ -4.0%	132 ↑ +8.0%	144 ↑ +9.1%	164 ↑ +13.9%	186 ↑ +12.8%	205 ↑ +10.3%	200 ↓ -2.3%	222 ↑ +10.8%	236 ↑ +6.3%
貸倒引当金の増減額（△は減少）	- -	-1 -	-4 ↓ -516.5%	1 ↑ +117.9%	-5 ↓ -695.0%	0 ↑ +100.9%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
賞与引当金の増減額（△は減少）	- -	- -	-0 -	0 0.0%	1 ↑ +525.0%	-5 ↓ -1160.0%	-0 ↑ +96.8%	-1 ↓ -365.9%	1 ↑ +246.7%	-1 ↓ -177.5%	-4 ↓ -344.4%	- -
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-1 ↓ -369.3%	-1 ↑ +21.3%	-0 ↑ +44.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -25.8%	-3 ↓ -462.4%
支払利息	- -	45 -	49 ↑ +8.6%	48 ↓ -2.2%	53 ↑ +10.7%	60 ↑ +13.3%	66 ↑ +11.1%	71 ↑ +6.2%	70 ↓ -1.4%	70 ↑ +1.1%	76 ↑ +8.1%	106 ↑ +39.5%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	- -
営業債権の増減額（△は増加）	- -	21 -	-13 ↓ -161.9%	6 ↑ +146.2%	-20 ↓ -432.7%	-1 ↑ +96.4%	31 ↑ +4384.4%	9 ↓ -72.5%	2 ↓ -74.5%	-5 ↓ -338.2%	-3 ↑ +40.4%	10 ↑ +414.3%
棚卸資産の増減額（△は増加）	- -	114 -	-189 ↓ -265.3%	-621 ↓ -229.5%	-190 ↑ +69.4%	-535 ↓ -181.4%	357 ↑ +166.7%	-28 ↓ -107.8%	541 ↑ +2031.7%	416 ↓ -23.0%	1,155 ↑ +177.6%	223 ↓ -80.7%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53 -	59 ↑ +210.7%
営業債務の増減額（△は減少）	- -	-14 -	3 ↑ +118.4%	20 ↑ +657.4%	3 ↓ -83.6%	-8 ↓ -345.3%	-22 ↓ -171.7%	-6 ↑ +73.4%	-0 ↑ +91.4%	5 ↑ +1059.7%	62 ↑ +1220.7%	-6 ↓ -109.4%
前受金の増減額（△は減少）	- -	8 -	-3 ↓ -138.1%	47 ↑ +1612.6%	-40 ↓ -185.8%	39 ↑ +197.1%	-51 ↓ -230.8%	19 ↑ +137.0%	-10 ↓ -153.2%	-10 ↓ -3.3%	3 ↑ +127.6%	9 ↑ +202.8%
未払消費税等の増減額（△は減少）	- -	-15 -	12 ↑ +181.9%	-23 ↓ -292.1%	-5 ↑ +78.0%	1 ↑ +119.3%	19 ↑ +1815.2%	-5 ↓ -123.9%	1 ↑ +117.8%	2 ↑ +177.9%	16 ↑ +631.5%	-35 ↓ -314.1%
預り敷金及び保証金の増減額（△は減少）	- -	-12 -	-19 ↓ -62.5%	-37 ↓ -91.8%	-10 ↑ +73.8%	-12 ↓ -18.4%	-5 ↑ +59.2%	-10 ↓ -103.8%	-10 ↓ -1.6%	-5 ↑ +51.8%	-4 ↑ +20.7%	6 ↑ +264.2%
その他	- -	12 -	58 ↑ +397.2%	11 ↓ -80.2%	7 ↓ -35.2%	-42 ↓ -662.9%	17 ↑ +141.8%	3 ↓ -83.7%	-14 ↓ -587.1%	7 ↑ +147.7%	-8 ↓ -219.9%	-58 ↓ -630.0%
小計	- -	666 -	444 ↓ -33.3%	47 ↓ -89.4%	492 ↑ +948.4%	144 ↓ -70.7%	1,034 ↑ +617.9%	619 ↓ -40.1%	1,355 ↑ +118.9%	1,156 ↓ -14.7%	2,276 ↑ +96.9%	950 ↓ -58.3%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +1156.6%
利息の支払額	- -	-45 -	-49 ↓ -9.1%	-48 ↑ +2.1%	-53 ↓ -10.9%	-60 ↓ -13.4%	-67 ↓ -10.1%	-71 ↓ -6.2%	-70 ↑ +1.3%	-71 ↓ -1.3%	-77 ↓ -9.0%	-108 ↓ -40.8%
法人税等の支払額	- -	-174 -	-138 ↑ +20.8%	-179 ↓ -29.9%	-156 ↑ +13.0%	-190 ↓ -22.0%	-172 ↑ +9.5%	-173 ↓ -1.0%	-118 ↑ +31.7%	-245 ↓ -106.7%	-112 ↑ +54.2%	-395 ↓ -252.5%
営業活動によるキャッシュ・フロー	- -	448 -	258 ↓ -42.4%	-180 ↓ -169.9%	283 ↑ +256.9%	-106 ↓ -137.6%	795 ↑ +848.8%	375 ↓ -52.8%	1,167 ↑ +211.1%	840 ↓ -28.0%	2,087 ↑ +148.4%	449 ↓ -78.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-926 -	-405 ↑ +56.2%	-501 ↓ -23.7%	-703 ↓ -40.2%	-672 ↑ +4.4%	-1,382 ↓ -105.8%	-1,313 ↑ +5.0%	-446 ↑ +66.0%	-896 ↓ -100.9%	-1,234 ↓ -37.7%	-1,694 ↓ -37.2%
無形固定資産の取得による支出	- -	-0 -	-4 ↓ -902.7%	-0 ↑ +94.3%	-2 ↓ -762.2%	-0 ↑ +85.5%	-10 ↓ -3060.4%	-2 ↑ +79.9%	-2 ↑ +21.4%	-70 ↓ -4316.1%	-11 ↑ +83.9%	-5 ↑ +57.9%
その他	- -	-56 -	-25 ↑ +55.2%	-17 ↑ +32.8%	-16 ↑ +6.5%	-24 ↓ -50.1%	-38 ↓ -61.0%	-95 ↓ -149.1%	-26 ↑ +73.0%	-26 ↑ +0.1%	-106 ↓ -311.5%	3 ↑ +102.6%
投資活動によるキャッシュ・フロー	- -	-980 -	-412 ↑ +58.0%	-516 ↓ -25.3%	-715 ↓ -38.6%	-638 ↑ +10.7%	-1,426 ↓ -123.3%	-1,408 ↑ +1.2%	-473 ↑ +66.4%	-992 ↓ -109.6%	-1,351 ↓ -36.2%	-1,696 ↓ -25.5%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	1,506 -	1,086 ↓ -27.9%	1,203 ↑ +10.8%	1,362 ↑ +13.2%	1,161 ↓ -14.7%	1,075 ↓ -7.4%	1,341 ↑ +24.7%	245 ↓ -81.7%	919 ↑ +275.2%	1,715 ↑ +86.5%	1,470 ↓ -14.3%
長期借入金の返済による支出	- -	-684 -	-982 ↓ -43.5%	-762 ↑ +22.4%	-533 ↑ +30.1%	-661 ↓ -24.0%	-875 ↓ -32.4%	-769 ↑ +12.1%	-910 ↓ -18.3%	-712 ↑ +21.7%	-1,491 ↓ -109.4%	-571 ↑ +61.7%
自己株式の取得による支出	- -	-0 -	- -	- -	-0 -	- -	-0 -	- -	- -	- -	-0 -	0 0.0%
配当金の支払額	- -	-59 -	-59 ↓ -0.6%	-75 ↓ -26.4%	-86 ↓ -15.0%	-99 ↓ -14.7%	-89 ↑ +9.7%	-89 ↑ +0.0%	-92 ↓ -3.7%	-98 ↓ -6.7%	-105 ↓ -6.9%	-114 ↓ -8.8%
財務活動によるキャッシュ・フロー	- -	717 -	242 ↓ -66.3%	664 ↑ +174.8%	854 ↑ +28.5%	654 ↓ -23.4%	440 ↓ -32.8%	806 ↑ +83.3%	-757 ↓ -193.9%	109 ↑ +114.4%	118 ↑ +8.8%	785 ↑ +563.4%
現金及び現金同等物の増減額（△は減少）	- -	184 -	88 ↓ -52.5%	-32 ↓ -136.1%	422 ↑ +1433.6%	-90 ↓ -121.4%	-191 ↓ -110.9%	-227 ↓ -19.1%	-63 ↑ +72.0%	-43 ↑ +31.9%	854 ↑ +2076.2%	-462 ↓ -154.1%
現金及び現金同等物の残高	874 -	1,058 ↑ +21.1%	1,146 ↑ +8.3%	1,114 ↓ -2.8%	1,536 ↑ +37.8%	1,445 ↓ -5.9%	1,255 ↓ -13.2%	1,028 ↓ -18.1%	964 ↓ -6.2%	921 ↓ -4.5%	1,775 ↑ +92.8%	1,313 ↓ -26.0%

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（△）

400

423

↑ +5.8%

470

↑ +11.2%

567

↑ +20.6%

503

↓ -11.3%

455

↓ -9.5%

382

↓ -16.1%

571

↑ +49.3%

477

↓ -16.3%

818

↑ +71.3%

404

↓ -50.6%

減価償却費

107

128

↑ +19.1%

123

↓ -4.0%

132

↑ +8.0%

144

↑ +9.1%

164

↑ +13.9%

186

↑ +12.8%

205

↑ +10.3%

200

↓ -2.3%

222

↑ +10.8%

236

↑ +6.3%

貸倒引当金の増減額（△は減少）

-1

-4

↓ -516.5%

↑ +117.9%

-5

↓ -695.0%

↑ +100.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

-0

0.0%

↑ +525.0%

-5

↓ -1160.0%

-0

↑ +96.8%

-1

↓ -365.9%

↑ +246.7%

-1

↓ -177.5%

-4

↓ -344.4%

受取利息及び受取配当金

-0

0.0%

-1

↓ -369.3%

-1

↑ +21.3%

-0

↑ +44.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -25.8%

-3

↓ -462.4%

支払利息

↑ +8.6%

↓ -2.2%

↑ +10.7%

↑ +13.3%

↑ +11.1%

↑ +6.2%

↓ -1.4%

↑ +1.1%

↑ +8.1%

106

↑ +39.5%

固定資産売却益

-4

営業債権の増減額（△は増加）

-13

↓ -161.9%

↑ +146.2%

-20

↓ -432.7%

-1

↑ +96.4%

↑ +4384.4%

↓ -72.5%

↓ -74.5%

-5

↓ -338.2%

-3

↑ +40.4%

↑ +414.3%

棚卸資産の増減額（△は増加）

114

-189

↓ -265.3%

-621

↓ -229.5%

-190

↑ +69.4%

-535

↓ -181.4%

357

↑ +166.7%

-28

↓ -107.8%

541

↑ +2031.7%

416

↓ -23.0%

1,155

↑ +177.6%

223

↓ -80.7%

前渡金の増減額（△は増加）

-53

↑ +210.7%

営業債務の増減額（△は減少）

-14

↑ +118.4%

↑ +657.4%

↓ -83.6%

-8

↓ -345.3%

-22

↓ -171.7%

-6

↑ +73.4%

-0

↑ +91.4%

↑ +1059.7%

↑ +1220.7%

-6

↓ -109.4%

前受金の増減額（△は減少）

-3

↓ -138.1%

↑ +1612.6%

-40

↓ -185.8%

↑ +197.1%

-51

↓ -230.8%

↑ +137.0%

-10

↓ -153.2%

-10

↓ -3.3%

↑ +127.6%

↑ +202.8%

未払消費税等の増減額（△は減少）

-15

↑ +181.9%

-23

↓ -292.1%

-5

↑ +78.0%

↑ +119.3%

↑ +1815.2%

-5

↓ -123.9%

↑ +117.8%

↑ +177.9%

↑ +631.5%

-35

↓ -314.1%

預り敷金及び保証金の増減額（△は減少）

-12

-19

↓ -62.5%

-37

↓ -91.8%

-10

↑ +73.8%

-12

↓ -18.4%

-5

↑ +59.2%

-10

↓ -103.8%

-10

↓ -1.6%

-5

↑ +51.8%

-4

↑ +20.7%

↑ +264.2%

その他

↑ +397.2%

↓ -80.2%

↓ -35.2%

-42

↓ -662.9%

↑ +141.8%

↓ -83.7%

-14

↓ -587.1%

↑ +147.7%

-8

↓ -219.9%

-58

↓ -630.0%

小計

666

444

↓ -33.3%

↓ -89.4%

492

↑ +948.4%

144

↓ -70.7%

1,034

↑ +617.9%

619

↓ -40.1%

1,355

↑ +118.9%

1,156

↓ -14.7%

2,276

↑ +96.9%

950

↓ -58.3%

利息及び配当金の受取額

0.0%

↑ +1156.6%

利息の支払額

-45

-49

↓ -9.1%

-48

↑ +2.1%

-53

↓ -10.9%

-60

↓ -13.4%

-67

↓ -10.1%

-71

↓ -6.2%

-70

↑ +1.3%

-71

↓ -1.3%

-77

↓ -9.0%

-108

↓ -40.8%

法人税等の支払額

-174

-138

↑ +20.8%

-179

↓ -29.9%

-156

↑ +13.0%

-190

↓ -22.0%

-172

↑ +9.5%

-173

↓ -1.0%

-118

↑ +31.7%

-245

↓ -106.7%

-112

↑ +54.2%

-395

↓ -252.5%

営業活動によるキャッシュ・フロー

448

258

↓ -42.4%

-180

↓ -169.9%

283

↑ +256.9%

-106

↓ -137.6%

795

↑ +848.8%

375

↓ -52.8%

1,167

↑ +211.1%

840

↓ -28.0%

2,087

↑ +148.4%

449

↓ -78.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-926

-405

↑ +56.2%

-501

↓ -23.7%

-703

↓ -40.2%

-672

↑ +4.4%

-1,382

↓ -105.8%

-1,313

↑ +5.0%

-446

↑ +66.0%

-896

↓ -100.9%

-1,234

↓ -37.7%

-1,694

↓ -37.2%

無形固定資産の取得による支出

-0

-4

↓ -902.7%

-0

↑ +94.3%

-2

↓ -762.2%

-0

↑ +85.5%

-10

↓ -3060.4%

-2

↑ +79.9%

-2

↑ +21.4%

-70

↓ -4316.1%

-11

↑ +83.9%

-5

↑ +57.9%

その他

-56

-25

↑ +55.2%

-17

↑ +32.8%

-16

↑ +6.5%

-24

↓ -50.1%

-38

↓ -61.0%

-95

↓ -149.1%

-26

↑ +73.0%

-26

↑ +0.1%

-106

↓ -311.5%

↑ +102.6%

投資活動によるキャッシュ・フロー

-980

-412

↑ +58.0%

-516

↓ -25.3%

-715

↓ -38.6%

-638

↑ +10.7%

-1,426

↓ -123.3%

-1,408

↑ +1.2%

-473

↑ +66.4%

-992

↓ -109.6%

-1,351

↓ -36.2%

-1,696

↓ -25.5%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,506

1,086

↓ -27.9%

1,203

↑ +10.8%

1,362

↑ +13.2%

1,161

↓ -14.7%

1,075

↓ -7.4%

1,341

↑ +24.7%

245

↓ -81.7%

919

↑ +275.2%

1,715

↑ +86.5%

1,470

↓ -14.3%

長期借入金の返済による支出

-684

-982

↓ -43.5%

-762

↑ +22.4%

-533

↑ +30.1%

-661

↓ -24.0%

-875

↓ -32.4%

-769

↑ +12.1%

-910

↓ -18.3%

-712

↑ +21.7%

-1,491

↓ -109.4%

-571

↑ +61.7%

自己株式の取得による支出

-0

0.0%

配当金の支払額

-59

↓ -0.6%

-75

↓ -26.4%

-86

↓ -15.0%

-99

↓ -14.7%

-89

↑ +9.7%

-89

↑ +0.0%

-92

↓ -3.7%

-98

↓ -6.7%

-105

↓ -6.9%

-114

↓ -8.8%

財務活動によるキャッシュ・フロー

717

242

↓ -66.3%

664

↑ +174.8%

854

↑ +28.5%

654

↓ -23.4%

440

↓ -32.8%

806

↑ +83.3%

-757

↓ -193.9%

109

↑ +114.4%

118

↑ +8.8%

785

↑ +563.4%

現金及び現金同等物の増減額（△は減少）

184

↓ -52.5%

-32

↓ -136.1%

422

↑ +1433.6%

-90

↓ -121.4%

-191

↓ -110.9%

-227

↓ -19.1%

-63

↑ +72.0%

-43

↑ +31.9%

854

↑ +2076.2%

-462

↓ -154.1%

現金及び現金同等物の残高

874

1,058

↑ +21.1%

1,146

↑ +8.3%

1,114

↓ -2.8%

1,536

↑ +37.8%

1,445

↓ -5.9%

1,255

↓ -13.2%

1,028

↓ -18.1%

964

↓ -6.2%

921

↓ -4.5%

1,775

↑ +92.8%

1,313

↓ -26.0%

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