3333
あさひ
3333あさひ

小売業

プライム市場|TOPIX Small|2月決算

http://www.cb-asahi.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

あさひ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）

3333
あさひ
3333あさひ

小売業

プライム市場|TOPIX Small|2月決算

http://www.cb-asahi.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	44,561 -	48,402 ↑ +8.6%	51,089 ↑ +5.6%	53,621 ↑ +5.0%	57,461 ↑ +7.2%	59,853 ↑ +4.2%	69,456 ↑ +16.0%	71,399 ↑ +2.8%	74,712 ↑ +4.6%	78,076 ↑ +4.5%	81,593 ↑ +4.5%	81,375 ↓ -0.3%
売上原価
商品期首棚卸高	5,783 -	7,035 ↑ +21.6%	8,518 ↑ +21.1%	8,487 ↓ -0.4%	10,521 ↑ +24.0%	10,245 ↓ -2.6%	10,906 ↑ +6.5%	11,910 ↑ +9.2%	13,517 ↑ +13.5%	16,483 ↑ +21.9%	13,937 ↓ -15.4%	14,785 ↑ +6.1%
当期商品仕入高	24,232 -	26,181 ↑ +8.0%	26,003 ↓ -0.7%	29,091 ↑ +11.9%	28,462 ↓ -2.2%	30,395 ↑ +6.8%	35,556 ↑ +17.0%	37,905 ↑ +6.6%	41,621 ↑ +9.8%	38,374 ↓ -7.8%	43,855 ↑ +14.3%	42,031 ↓ -4.2%
合計	30,015 -	33,292 ↑ +10.9%	34,644 ↑ +4.1%	37,693 ↑ +8.8%	39,090 ↑ +3.7%	40,736 ↑ +4.2%	46,549 ↑ +14.3%	49,884 ↑ +7.2%	55,138 ↑ +10.5%	54,858 ↓ -0.5%	57,792 ↑ +5.3%	56,816 ↓ -1.7%
他勘定振替高	168 -	152 ↓ -9.6%	217 ↑ +42.3%	278 ↑ +28.4%	276 ↓ -0.7%	269 ↓ -2.5%	204 ↓ -24.2%	204 ↓ -0.1%	138 ↓ -32.3%	149 ↑ +8.3%	153 ↑ +2.5%	247 ↑ +60.9%
商品期末棚卸高	7,035 -	8,518 ↑ +21.1%	8,487 ↓ -0.4%	10,521 ↑ +24.0%	10,245 ↓ -2.6%	10,906 ↑ +6.5%	11,910 ↑ +9.2%	13,517 ↑ +13.5%	16,483 ↑ +21.9%	13,937 ↓ -15.4%	14,785 ↑ +6.1%	13,986 ↓ -5.4%
売上原価	22,812 -	24,622 ↑ +7.9%	25,941 ↑ +5.4%	26,893 ↑ +3.7%	28,569 ↑ +6.2%	29,561 ↑ +3.5%	34,434 ↑ +16.5%	36,164 ↑ +5.0%	38,516 ↑ +6.5%	40,771 ↑ +5.9%	42,854 ↑ +5.1%	42,583 ↓ -0.6%
売上総利益又は売上総損失（△）	21,749 -	23,780 ↑ +9.3%	25,148 ↑ +5.8%	26,727 ↑ +6.3%	28,892 ↑ +8.1%	30,292 ↑ +4.8%	35,022 ↑ +15.6%	35,235 ↑ +0.6%	36,196 ↑ +2.7%	37,305 ↑ +3.1%	38,740 ↑ +3.8%	38,791 ↑ +0.1%
販売費及び一般管理費	19,326 -	20,546 ↑ +6.3%	21,762 ↑ +5.9%	23,302 ↑ +7.1%	24,976 ↑ +7.2%	26,286 ↑ +5.2%	28,158 ↑ +7.1%	30,014 ↑ +6.6%	31,068 ↑ +3.5%	32,393 ↑ +4.3%	33,254 ↑ +2.7%	34,854 ↑ +4.8%
営業利益又は営業損失（△）	2,423 -	3,234 ↑ +33.5%	3,386 ↑ +4.7%	3,425 ↑ +1.2%	3,916 ↑ +14.3%	4,006 ↑ +2.3%	6,864 ↑ +71.3%	5,221 ↓ -23.9%	5,128 ↓ -1.8%	4,912 ↓ -4.2%	5,486 ↑ +11.7%	3,938 ↓ -28.2%
営業外収益
受取利息	46 -	51 ↑ +10.2%	54 ↑ +4.9%	54 ↑ +0.9%	53 ↓ -1.5%	52 ↓ -3.1%	49 ↓ -4.8%	47 ↓ -5.5%	43 ↓ -7.4%	40 ↓ -8.2%	38 ↓ -4.2%	46 ↑ +20.0%
為替差益	- -	23 -	12 ↓ -47.6%	- -	- -	7 -	- -	- -	- -	8 -	- -	0 -
受取家賃	53 -	61 ↑ +16.6%	81 ↑ +32.0%	108 ↑ +33.0%	105 ↓ -2.4%	96 ↓ -8.2%	108 ↑ +12.1%	115 ↑ +6.8%	117 ↑ +1.0%	109 ↓ -6.6%	108 ↓ -1.3%	107 ↓ -0.3%
受取手数料	- -	- -	- -	- -	- -	- -	14 -	56 ↑ +290.2%	70 ↑ +24.3%	75 ↑ +7.4%	73 ↓ -3.3%	71 ↓ -2.4%
受取補償金	17 -	45 ↑ +174.5%	6 ↓ -87.1%	8 ↑ +29.7%	13 ↑ +75.3%	73 ↑ +449.9%	300 ↑ +311.6%	112 ↓ -62.7%	107 ↓ -4.7%	90 ↓ -15.5%	66 ↓ -26.9%	46 ↓ -30.5%
その他	31 -	38 ↑ +24.2%	57 ↑ +49.0%	46 ↓ -19.6%	43 ↓ -7.5%	111 ↑ +161.6%	108 ↓ -3.1%	91 ↓ -15.6%	41 ↓ -55.3%	59 ↑ +45.7%	44 ↓ -26.0%	83 ↑ +90.0%
営業外収益	147 -	219 ↑ +49.6%	210 ↓ -4.3%	215 ↑ +2.7%	230 ↑ +6.6%	340 ↑ +47.9%	580 ↑ +70.8%	422 ↓ -27.3%	377 ↓ -10.5%	382 ↑ +1.1%	328 ↓ -14.0%	353 ↑ +7.6%
営業外費用
為替差損	37 -	- -	- -	20 -	8 ↓ -61.0%	- -	13 -	23 ↑ +80.4%	86 ↑ +265.9%	- -	87 -	- -
不動産賃貸原価	33 -	38 ↑ +13.5%	62 ↑ +63.1%	86 ↑ +40.1%	87 ↑ +1.3%	79 ↓ -9.6%	88 ↑ +11.6%	91 ↑ +3.5%	92 ↑ +0.4%	82 ↓ -10.1%	82 ↓ -0.3%	82 ↓ -0.1%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
その他	12 -	27 ↑ +116.1%	10 ↓ -61.0%	23 ↑ +119.5%	20 ↓ -14.1%	18 ↓ -9.5%	16 ↓ -10.9%	15 ↓ -3.7%	11 ↓ -26.2%	19 ↑ +69.5%	19 ↓ -2.7%	26 ↑ +40.1%
営業外費用	89 -	74 ↓ -17.6%	78 ↑ +5.5%	133 ↑ +71.7%	118 ↓ -11.2%	97 ↓ -17.7%	117 ↑ +20.5%	130 ↑ +10.9%	189 ↑ +45.3%	101 ↓ -46.3%	188 ↑ +85.3%	121 ↓ -35.5%
経常利益又は経常損失（△）	2,480 -	3,379 ↑ +36.3%	3,518 ↑ +4.1%	3,507 ↓ -0.3%	4,027 ↑ +14.8%	4,248 ↑ +5.5%	7,327 ↑ +72.5%	5,513 ↓ -24.8%	5,316 ↓ -3.6%	5,192 ↓ -2.3%	5,626 ↑ +8.4%	4,170 ↓ -25.9%
特別損失
固定資産除売却損	30 -	16 ↓ -45.6%	8 ↓ -53.4%	25 ↑ +228.4%	9 ↓ -62.8%	10 ↑ +6.7%	14 ↑ +43.7%	19 ↑ +31.6%	11 ↓ -42.2%	56 ↑ +412.6%	14 ↓ -75.4%	91 ↑ +561.2%
減損損失	94 -	98 ↑ +4.6%	147 ↑ +49.3%	273 ↑ +86.4%	335 ↑ +22.6%	292 ↓ -12.9%	256 ↓ -12.4%	126 ↓ -50.9%	179 ↑ +42.7%	360 ↑ +100.8%	239 ↓ -33.5%	480 ↑ +100.9%
災害による損失	- -	18 -	11 ↓ -35.6%	- -	- -	- -	- -	- -	- -	- -	- -	42 -
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -
特別損失	124 -	208 ↑ +67.9%	166 ↓ -20.4%	298 ↑ +80.0%	348 ↑ +16.8%	302 ↓ -13.4%	270 ↓ -10.5%	144 ↓ -46.5%	190 ↑ +31.6%	416 ↑ +118.7%	253 ↓ -39.2%	652 ↑ +157.8%
税引前当期純利益又は税引前当期純損失（△）	2,361 -	3,289 ↑ +39.3%	3,460 ↑ +5.2%	3,209 ↓ -7.3%	3,679 ↑ +14.6%	3,947 ↑ +7.3%	7,056 ↑ +78.8%	5,369 ↓ -23.9%	5,126 ↓ -4.5%	4,776 ↓ -6.8%	5,373 ↑ +12.5%	3,518 ↓ -34.5%
法人税、住民税及び事業税	895 -	991 ↑ +10.7%	1,499 ↑ +51.3%	1,323 ↓ -11.7%	1,579 ↑ +19.3%	1,565 ↓ -0.9%	2,577 ↑ +64.7%	1,903 ↓ -26.2%	1,168 ↓ -38.6%	1,336 ↑ +14.4%	1,819 ↑ +36.2%	1,327 ↓ -27.1%
法人税等調整額	96 -	330 ↑ +244.6%	-204 ↓ -161.8%	-165 ↑ +18.9%	-261 ↓ -57.8%	-177 ↑ +32.0%	-238 ↓ -34.3%	-76 ↑ +68.0%	592 ↑ +877.3%	327 ↓ -44.7%	-2 ↓ -100.5%	-78 ↓ -4343.6%
法人税等	991 -	1,321 ↑ +33.3%	1,295 ↓ -2.0%	1,158 ↓ -10.6%	1,318 ↑ +13.9%	1,387 ↑ +5.3%	2,339 ↑ +68.6%	1,827 ↓ -21.9%	1,760 ↓ -3.7%	1,663 ↓ -5.5%	1,817 ↑ +9.3%	1,249 ↓ -31.3%
当期純利益又は当期純損失（△）	- -	1,968 -	2,165 ↑ +10.0%	2,051 ↓ -5.3%	2,361 ↑ +15.1%	2,559 ↑ +8.4%	4,718 ↑ +84.4%	3,542 ↓ -24.9%	3,366 ↓ -5.0%	3,113 ↓ -7.5%	3,556 ↑ +14.2%	2,269 ↓ -36.2%

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

売上高

44,561

48,402

↑ +8.6%

51,089

↑ +5.6%

53,621

↑ +5.0%

57,461

↑ +7.2%

59,853

↑ +4.2%

69,456

↑ +16.0%

71,399

↑ +2.8%

74,712

↑ +4.6%

78,076

↑ +4.5%

81,593

↑ +4.5%

81,375

↓ -0.3%

売上原価

商品期首棚卸高

5,783

7,035

↑ +21.6%

8,518

↑ +21.1%

8,487

↓ -0.4%

10,521

↑ +24.0%

10,245

↓ -2.6%

10,906

↑ +6.5%

11,910

↑ +9.2%

13,517

↑ +13.5%

16,483

↑ +21.9%

13,937

↓ -15.4%

14,785

↑ +6.1%

当期商品仕入高

24,232

26,181

↑ +8.0%

26,003

↓ -0.7%

29,091

↑ +11.9%

28,462

↓ -2.2%

30,395

↑ +6.8%

35,556

↑ +17.0%

37,905

↑ +6.6%

41,621

↑ +9.8%

38,374

↓ -7.8%

43,855

↑ +14.3%

42,031

↓ -4.2%

合計

30,015

33,292

↑ +10.9%

34,644

↑ +4.1%

37,693

↑ +8.8%

39,090

↑ +3.7%

40,736

↑ +4.2%

46,549

↑ +14.3%

49,884

↑ +7.2%

55,138

↑ +10.5%

54,858

↓ -0.5%

57,792

↑ +5.3%

56,816

↓ -1.7%

他勘定振替高

168

152

↓ -9.6%

217

↑ +42.3%

278

↑ +28.4%

276

↓ -0.7%

269

↓ -2.5%

204

↓ -24.2%

204

↓ -0.1%

138

↓ -32.3%

149

↑ +8.3%

153

↑ +2.5%

247

↑ +60.9%

商品期末棚卸高

7,035

8,518

↑ +21.1%

8,487

↓ -0.4%

10,521

↑ +24.0%

10,245

↓ -2.6%

10,906

↑ +6.5%

11,910

↑ +9.2%

13,517

↑ +13.5%

16,483

↑ +21.9%

13,937

↓ -15.4%

14,785

↑ +6.1%

13,986

↓ -5.4%

売上原価

22,812

24,622

↑ +7.9%

25,941

↑ +5.4%

26,893

↑ +3.7%

28,569

↑ +6.2%

29,561

↑ +3.5%

34,434

↑ +16.5%

36,164

↑ +5.0%

38,516

↑ +6.5%

40,771

↑ +5.9%

42,854

↑ +5.1%

42,583

↓ -0.6%

売上総利益又は売上総損失（△）

21,749

23,780

↑ +9.3%

25,148

↑ +5.8%

26,727

↑ +6.3%

28,892

↑ +8.1%

30,292

↑ +4.8%

35,022

↑ +15.6%

35,235

↑ +0.6%

36,196

↑ +2.7%

37,305

↑ +3.1%

38,740

↑ +3.8%

38,791

↑ +0.1%

販売費及び一般管理費

19,326

20,546

↑ +6.3%

21,762

↑ +5.9%

23,302

↑ +7.1%

24,976

↑ +7.2%

26,286

↑ +5.2%

28,158

↑ +7.1%

30,014

↑ +6.6%

31,068

↑ +3.5%

32,393

↑ +4.3%

33,254

↑ +2.7%

34,854

↑ +4.8%

営業利益又は営業損失（△）

2,423

3,234

↑ +33.5%

3,386

↑ +4.7%

3,425

↑ +1.2%

3,916

↑ +14.3%

4,006

↑ +2.3%

6,864

↑ +71.3%

5,221

↓ -23.9%

5,128

↓ -1.8%

4,912

↓ -4.2%

5,486

↑ +11.7%

3,938

↓ -28.2%

営業外収益

受取利息

↑ +10.2%

↑ +4.9%

↑ +0.9%

↓ -1.5%

↓ -3.1%

↓ -4.8%

↓ -5.5%

↓ -7.4%

↓ -8.2%

↓ -4.2%

↑ +20.0%

為替差益

↓ -47.6%

受取家賃

↑ +16.6%

↑ +32.0%

108

↑ +33.0%

105

↓ -2.4%

↓ -8.2%

108

↑ +12.1%

115

↑ +6.8%

117

↑ +1.0%

109

↓ -6.6%

108

↓ -1.3%

107

↓ -0.3%

受取手数料

↑ +290.2%

↑ +24.3%

↑ +7.4%

↓ -3.3%

↓ -2.4%

受取補償金

↑ +174.5%

↓ -87.1%

↑ +29.7%

↑ +75.3%

↑ +449.9%

300

↑ +311.6%

112

↓ -62.7%

107

↓ -4.7%

↓ -15.5%

↓ -26.9%

↓ -30.5%

その他

↑ +24.2%

↑ +49.0%

↓ -19.6%

↓ -7.5%

111

↑ +161.6%

108

↓ -3.1%

↓ -15.6%

↓ -55.3%

↑ +45.7%

↓ -26.0%

↑ +90.0%

営業外収益

147

219

↑ +49.6%

210

↓ -4.3%

215

↑ +2.7%

230

↑ +6.6%

340

↑ +47.9%

580

↑ +70.8%

422

↓ -27.3%

377

↓ -10.5%

382

↑ +1.1%

328

↓ -14.0%

353

↑ +7.6%

営業外費用

為替差損

↓ -61.0%

↑ +80.4%

↑ +265.9%

不動産賃貸原価

↑ +13.5%

↑ +63.1%

↑ +40.1%

↑ +1.3%

↓ -9.6%

↑ +11.6%

↑ +3.5%

↑ +0.4%

↓ -10.1%

↓ -0.3%

↓ -0.1%

和解金

その他

↑ +116.1%

↓ -61.0%

↑ +119.5%

↓ -14.1%

↓ -9.5%

↓ -10.9%

↓ -3.7%

↓ -26.2%

↑ +69.5%

↓ -2.7%

↑ +40.1%

営業外費用

↓ -17.6%

↑ +5.5%

133

↑ +71.7%

118

↓ -11.2%

↓ -17.7%

117

↑ +20.5%

130

↑ +10.9%

189

↑ +45.3%

101

↓ -46.3%

188

↑ +85.3%

121

↓ -35.5%

経常利益又は経常損失（△）

2,480

3,379

↑ +36.3%

3,518

↑ +4.1%

3,507

↓ -0.3%

4,027

↑ +14.8%

4,248

↑ +5.5%

7,327

↑ +72.5%

5,513

↓ -24.8%

5,316

↓ -3.6%

5,192

↓ -2.3%

5,626

↑ +8.4%

4,170

↓ -25.9%

特別損失

固定資産除売却損

↓ -45.6%

↓ -53.4%

↑ +228.4%

↓ -62.8%

↑ +6.7%

↑ +43.7%

↑ +31.6%

↓ -42.2%

↑ +412.6%

↓ -75.4%

↑ +561.2%

減損損失

↑ +4.6%

147

↑ +49.3%

273

↑ +86.4%

335

↑ +22.6%

292

↓ -12.9%

256

↓ -12.4%

126

↓ -50.9%

179

↑ +42.7%

360

↑ +100.8%

239

↓ -33.5%

480

↑ +100.9%

災害による損失

↓ -35.6%

関係会社清算損

特別損失

124

208

↑ +67.9%

166

↓ -20.4%

298

↑ +80.0%

348

↑ +16.8%

302

↓ -13.4%

270

↓ -10.5%

144

↓ -46.5%

190

↑ +31.6%

416

↑ +118.7%

253

↓ -39.2%

652

↑ +157.8%

税引前当期純利益又は税引前当期純損失（△）

2,361

3,289

↑ +39.3%

3,460

↑ +5.2%

3,209

↓ -7.3%

3,679

↑ +14.6%

3,947

↑ +7.3%

7,056

↑ +78.8%

5,369

↓ -23.9%

5,126

↓ -4.5%

4,776

↓ -6.8%

5,373

↑ +12.5%

3,518

↓ -34.5%

法人税、住民税及び事業税

895

991

↑ +10.7%

1,499

↑ +51.3%

1,323

↓ -11.7%

1,579

↑ +19.3%

1,565

↓ -0.9%

2,577

↑ +64.7%

1,903

↓ -26.2%

1,168

↓ -38.6%

1,336

↑ +14.4%

1,819

↑ +36.2%

1,327

↓ -27.1%

法人税等調整額

330

↑ +244.6%

-204

↓ -161.8%

-165

↑ +18.9%

-261

↓ -57.8%

-177

↑ +32.0%

-238

↓ -34.3%

-76

↑ +68.0%

592

↑ +877.3%

327

↓ -44.7%

-2

↓ -100.5%

-78

↓ -4343.6%

法人税等

991

1,321

↑ +33.3%

1,295

↓ -2.0%

1,158

↓ -10.6%

1,318

↑ +13.9%

1,387

↑ +5.3%

2,339

↑ +68.6%

1,827

↓ -21.9%

1,760

↓ -3.7%

1,663

↓ -5.5%

1,817

↑ +9.3%

1,249

↓ -31.3%

当期純利益又は当期純損失（△）

1,968

2,165

↑ +10.0%

2,051

↓ -5.3%

2,361

↑ +15.1%

2,559

↑ +8.4%

4,718

↑ +84.4%

3,542

↓ -24.9%

3,366

↓ -5.0%

3,113

↓ -7.5%

3,556

↑ +14.2%

2,269

↓ -36.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	752 -	1,488 ↑ +97.9%	1,967 ↑ +32.2%	2,472 ↑ +25.7%	2,890 ↑ +16.9%	2,947 ↑ +2.0%	7,589 ↑ +157.5%	5,959 ↓ -21.5%	5,312 ↓ -10.8%	9,522 ↑ +79.2%	9,464 ↓ -0.6%	12,303 ↑ +30.0%
売掛金	- -	996 -	1,156 ↑ +16.1%	1,504 ↑ +30.1%	1,617 ↑ +7.5%	1,841 ↑ +13.9%	2,482 ↑ +34.8%	3,170 ↑ +27.7%	3,156 ↓ -0.5%	3,528 ↑ +11.8%	3,781 ↑ +7.2%	4,001 ↑ +5.8%	3,944 ↓ -1.4%
商品	- -	6,962 -	8,417 ↑ +20.9%	8,388 ↓ -0.3%	10,376 ↑ +23.7%	10,245 ↓ -1.3%	10,906 ↑ +6.5%	11,910 ↑ +9.2%	13,517 ↑ +13.5%	16,483 ↑ +21.9%	13,937 ↓ -15.4%	14,785 ↑ +6.1%	13,986 ↓ -5.4%
未着商品	- -	900 -	1,176 ↑ +30.7%	877 ↓ -25.4%	776 ↓ -11.5%	776 ↓ -0.1%	480 ↓ -38.1%	731 ↑ +52.2%	1,006 ↑ +37.7%	1,546 ↑ +53.6%	1,092 ↓ -29.4%	1,443 ↑ +32.2%	1,455 ↑ +0.8%
貯蔵品	- -	115 -	157 ↑ +36.4%	160 ↑ +1.6%	241 ↑ +51.2%	82 ↓ -65.9%	91 ↑ +10.5%	75 ↓ -17.3%	171 ↑ +127.9%	162 ↓ -5.6%	176 ↑ +8.7%	193 ↑ +10.0%	199 ↑ +2.8%
未収入金	- -	175 -	243 ↑ +38.8%	167 ↓ -31.2%	206 ↑ +23.4%	219 ↑ +6.2%	206 ↓ -5.9%	311 ↑ +51.0%	247 ↓ -20.7%	194 ↓ -21.3%	207 ↑ +6.8%	210 ↑ +1.4%	238 ↑ +13.1%
前払費用	- -	229 -	269 ↑ +17.2%	296 ↑ +10.1%	286 ↓ -3.2%	339 ↑ +18.5%	366 ↑ +7.8%	374 ↑ +2.3%	440 ↑ +17.6%	404 ↓ -8.1%	464 ↑ +14.7%	414 ↓ -10.8%	409 ↓ -1.2%
為替予約	- -	- -	- -	231 -	- -	- -	151 -	218 ↑ +44.2%	254 ↑ +16.6%	- -	53 -	- -	106 -
その他	- -	701 -	91 ↓ -87.0%	68 ↓ -25.8%	173 ↑ +155.9%	156 ↓ -10.2%	154 ↓ -1.3%	287 ↑ +87.0%	197 ↓ -31.3%	9 ↓ -95.5%	8 ↓ -13.0%	52 ↑ +566.8%	43 ↓ -17.8%
貸倒引当金	- -	-2 -	-2 ↓ -18.6%	-2 ↑ +5.3%	-2 ↓ -6.0%	-1 ↑ +58.6%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 ↓ -37.5%
流動資産	- -	10,922 -	13,448 ↑ +23.1%	14,030 ↑ +4.3%	16,592 ↑ +18.3%	16,547 ↓ -0.3%	17,782 ↑ +7.5%	24,666 ↑ +38.7%	24,947 ↑ +1.1%	27,638 ↑ +10.8%	29,239 ↑ +5.8%	30,561 ↑ +4.5%	32,680 ↑ +6.9%
固定資産
有形固定資産
建物	- -	12,985 -	14,599 ↑ +12.4%	15,719 ↑ +7.7%	16,349 ↑ +4.0%	17,206 ↑ +5.2%	17,748 ↑ +3.1%	18,658 ↑ +5.1%	19,896 ↑ +6.6%	20,906 ↑ +5.1%	22,309 ↑ +6.7%	23,480 ↑ +5.2%	25,089 ↑ +6.9%
減価償却累計額	- -	-4,681 -	-5,558 ↓ -18.7%	-6,603 ↓ -18.8%	-7,571 ↓ -14.7%	-8,742 ↓ -15.5%	-9,521 ↓ -8.9%	-10,475 ↓ -10.0%	-11,206 ↓ -7.0%	-12,095 ↓ -7.9%	-13,049 ↓ -7.9%	-14,002 ↓ -7.3%	-15,280 ↓ -9.1%
建物（純額）	- -	8,305 -	9,041 ↑ +8.9%	9,117 ↑ +0.8%	8,778 ↓ -3.7%	8,465 ↓ -3.6%	8,228 ↓ -2.8%	8,184 ↓ -0.5%	8,690 ↑ +6.2%	8,811 ↑ +1.4%	9,260 ↑ +5.1%	9,478 ↑ +2.4%	9,810 ↑ +3.5%
構築物	- -	363 -	507 ↑ +39.6%	635 ↑ +25.2%	718 ↑ +13.0%	771 ↑ +7.5%	834 ↑ +8.2%	918 ↑ +9.9%	1,111 ↑ +21.1%	1,295 ↑ +16.6%	1,485 ↑ +14.6%	1,659 ↑ +11.7%	1,777 ↑ +7.1%
減価償却累計額	- -	-156 -	-213 ↓ -36.4%	-275 ↓ -29.0%	-341 ↓ -23.9%	-411 ↓ -20.6%	-475 ↓ -15.5%	-539 ↓ -13.5%	-602 ↓ -11.7%	-689 ↓ -14.6%	-813 ↓ -17.9%	-929 ↓ -14.3%	-1,069 ↓ -15.1%
構築物（純額）	- -	207 -	294 ↑ +42.0%	360 ↑ +22.4%	377 ↑ +4.6%	360 ↓ -4.3%	360 ↓ -0.2%	379 ↑ +5.2%	509 ↑ +34.4%	606 ↑ +19.0%	672 ↑ +11.0%	730 ↑ +8.5%	708 ↓ -3.0%
機械及び装置	- -	120 -	120 0.0%	122 ↑ +1.9%	129 ↑ +5.9%	129 0.0%	134 ↑ +3.3%	135 ↑ +0.7%	135 0.0%	139 ↑ +3.0%	149 ↑ +7.2%	157 ↑ +5.9%	157 0.0%
減価償却累計額	- -	-67 -	-77 ↓ -15.4%	-86 ↓ -10.8%	-93 ↓ -8.7%	-100 ↓ -7.3%	-104 ↓ -3.9%	-112 ↓ -8.2%	-118 ↓ -5.0%	-122 ↓ -3.5%	-127 ↓ -4.2%	-132 ↓ -4.3%	-138 ↓ -4.1%
機械及び装置（純額）	- -	53 -	43 ↓ -19.4%	37 ↓ -14.4%	36 ↓ -0.6%	29 ↓ -18.7%	30 ↑ +1.4%	22 ↓ -25.1%	17 ↓ -25.0%	17 ↓ -0.0%	22 ↑ +28.8%	25 ↑ +15.4%	20 ↓ -21.8%
車両運搬具	- -	20 -	20 0.0%	20 0.0%	25 ↑ +21.1%	25 ↑ +3.2%	26 ↑ +0.7%	31 ↑ +21.2%	31 ↑ +1.2%	31 0.0%	31 0.0%	31 0.0%	35 ↑ +11.4%
減価償却累計額	- -	-19 -	-20 ↓ -9.9%	-20 0.0%	-21 ↓ -1.3%	-23 ↓ -10.2%	-24 ↓ -3.9%	-25 ↓ -6.7%	-28 ↓ -10.4%	-30 ↓ -6.8%	-31 ↓ -4.8%	-31 ↓ -0.9%	-32 ↓ -1.7%
車両運搬具（純額）	- -	2 -	0 ↓ -100.0%	0 0.0%	4 -	3 ↓ -32.6%	2 ↓ -25.5%	6 ↑ +190.3%	4 ↓ -38.6%	2 ↓ -52.3%	0 ↓ -83.0%	0 0.0%	3 -
工具、器具及び備品	- -	799 -	912 ↑ +14.1%	936 ↑ +2.6%	1,034 ↑ +10.5%	1,203 ↑ +16.3%	1,338 ↑ +11.3%	1,520 ↑ +13.6%	1,808 ↑ +19.0%	2,216 ↑ +22.6%	2,663 ↑ +20.1%	3,046 ↑ +14.4%	3,292 ↑ +8.1%
減価償却累計額	- -	-613 -	-675 ↓ -10.1%	-624 ↑ +7.5%	-740 ↓ -18.5%	-873 ↓ -18.1%	-982 ↓ -12.5%	-1,115 ↓ -13.5%	-1,246 ↓ -11.8%	-1,455 ↓ -16.7%	-1,746 ↓ -20.0%	-2,054 ↓ -17.6%	-2,292 ↓ -11.6%
工具、器具及び備品（純額）	- -	187 -	237 ↑ +27.1%	312 ↑ +31.3%	294 ↓ -5.6%	329 ↑ +11.9%	356 ↑ +8.1%	405 ↑ +13.9%	561 ↑ +38.6%	761 ↑ +35.6%	917 ↑ +20.4%	992 ↑ +8.2%	1,000 ↑ +0.8%
土地	- -	2,859 -	2,859 0.0%	2,859 0.0%	3,021 ↑ +5.7%	3,021 0.0%	3,090 ↑ +2.3%	3,090 0.0%	3,163 ↑ +2.4%	3,163 0.0%	3,163 0.0%	3,163 0.0%	3,163 0.0%
建設仮勘定	- -	319 -	92 ↓ -71.0%	280 ↑ +203.2%	94 ↓ -66.4%	199 ↑ +111.5%	57 ↓ -71.5%	197 ↑ +246.4%	87 ↓ -56.0%	41 ↓ -53.1%	188 ↑ +362.8%	456 ↑ +143.0%	58 ↓ -87.4%
有形固定資産	- -	11,932 -	12,566 ↑ +5.3%	12,964 ↑ +3.2%	12,605 ↓ -2.8%	12,407 ↓ -1.6%	12,122 ↓ -2.3%	12,282 ↑ +1.3%	13,030 ↑ +6.1%	13,400 ↑ +2.8%	14,222 ↑ +6.1%	14,844 ↑ +4.4%	14,761 ↓ -0.6%
無形固定資産
ソフトウエア	- -	195 -	274 ↑ +40.6%	284 ↑ +4.0%	230 ↓ -19.2%	380 ↑ +65.2%	382 ↑ +0.6%	357 ↓ -6.5%	423 ↑ +18.5%	411 ↓ -2.9%	364 ↓ -11.5%	1,000 ↑ +175.1%	802 ↓ -19.8%
その他	- -	59 -	91 ↑ +53.8%	46 ↓ -49.4%	128 ↑ +176.5%	28 ↓ -78.4%	31 ↑ +12.3%	114 ↑ +266.9%	92 ↓ -19.1%	425 ↑ +360.4%	740 ↑ +74.4%	58 ↓ -92.2%	31 ↓ -46.7%
無形固定資産	- -	262 -	373 ↑ +42.4%	339 ↓ -9.2%	358 ↑ +5.6%	408 ↑ +13.9%	413 ↑ +1.3%	471 ↑ +14.0%	515 ↑ +9.4%	836 ↑ +62.1%	1,104 ↑ +32.1%	1,058 ↓ -4.2%	833 ↓ -21.3%
投資その他の資産
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
関係会社出資金	- -	160 -	91 ↓ -43.1%	91 0.0%	91 0.0%	91 0.0%	91 0.0%	91 0.0%	91 0.0%	91 0.0%	91 0.0%	91 0.0%	- -
従業員に対する長期貸付金	- -	1 -	1 ↓ -53.6%	0 ↓ -83.9%	1 ↑ +1394.3%	1 ↑ +7.4%	2 ↑ +50.6%	1 ↓ -46.2%	1 ↓ -55.8%	0 ↓ -25.6%	0 0.0%	1 ↑ +266.1%	1 ↓ -38.5%
長期未収入金	- -	12 -	11 ↓ -9.3%	10 ↓ -9.1%	9 ↓ -10.0%	8 ↓ -11.2%	7 ↓ -12.6%	6 ↓ -14.4%	5 ↓ -16.8%	4 ↓ -20.1%	4 ↓ -6.0%	2 ↓ -33.5%	5 ↑ +109.1%
破産更生債権等	- -	26 -	26 0.0%	26 0.0%	- -	- -	- -	- -	- -	- -	- -	3 -	3 0.0%
長期前払費用	- -	501 -	546 ↑ +9.0%	575 ↑ +5.2%	599 ↑ +4.1%	585 ↓ -2.2%	554 ↓ -5.4%	512 ↓ -7.6%	522 ↑ +1.9%	480 ↓ -8.0%	435 ↓ -9.4%	433 ↓ -0.4%	416 ↓ -4.1%
差入保証金	- -	3,488 -	3,900 ↑ +11.8%	4,224 ↑ +8.3%	4,509 ↑ +6.7%	4,719 ↑ +4.7%	4,918 ↑ +4.2%	5,106 ↑ +3.8%	5,154 ↑ +1.0%	5,151 ↓ -0.1%	5,167 ↑ +0.3%	5,253 ↑ +1.7%	5,245 ↓ -0.1%
建設協力金	- -	1,829 -	1,710 ↓ -6.5%	1,585 ↓ -7.3%	1,458 ↓ -8.0%	1,331 ↓ -8.7%	1,205 ↓ -9.5%	1,078 ↓ -10.5%	961 ↓ -10.9%	851 ↓ -11.4%	751 ↓ -11.8%	655 ↓ -12.8%	559 ↓ -14.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	753 -	977 ↑ +29.9%	1,057 ↑ +8.2%	1,777 ↑ +68.1%	1,367 ↓ -23.1%	1,390 ↑ +1.7%	1,432 ↑ +3.0%
投資不動産	- -	203 -	203 0.0%	270 ↑ +32.7%	111 ↓ -58.8%	111 0.0%	213 ↑ +91.6%	213 0.0%	248 ↑ +16.2%	248 0.0%	245 ↓ -0.9%	245 0.0%	245 0.0%
減価償却累計額	- -	-44 -	-46 ↓ -5.9%	-53 ↓ -15.0%	-55 ↓ -2.9%	-60 ↓ -8.9%	-121 ↓ -103.0%	-128 ↓ -6.1%	-139 ↓ -8.5%	-148 ↓ -6.3%	-155 ↓ -4.4%	-163 ↓ -5.2%	-171 ↓ -4.9%
投資不動産（純額）	- -	160 -	157 ↓ -1.6%	217 ↑ +38.0%	56 ↓ -74.0%	52 ↓ -8.6%	92 ↑ +78.6%	85 ↓ -8.1%	108 ↑ +28.0%	100 ↓ -8.0%	91 ↓ -8.7%	83 ↓ -8.9%	75 ↓ -9.7%
その他	- -	82 -	13 ↓ -83.6%	14 ↑ +1.8%	15 ↑ +11.4%	17 ↑ +10.2%	18 ↑ +8.3%	18 ↓ -0.8%	87 ↑ +382.0%	88 ↑ +1.4%	86 ↓ -2.0%	83 ↓ -3.5%	78 ↓ -6.2%
貸倒引当金	- -	-49 -	-48 ↑ +3.5%	-46 ↑ +3.8%	-18 ↑ +60.5%	-8 ↑ +57.7%	-7 ↑ +12.6%	-6 ↑ +14.4%	-5 ↑ +16.8%	-4 ↑ +20.1%	-3 ↑ +25.2%	-6 ↓ -108.4%	-9 ↓ -47.8%
投資その他の資産	- -	6,211 -	6,408 ↑ +3.2%	6,696 ↑ +4.5%	6,720 ↑ +0.4%	7,420 ↑ +10.4%	7,633 ↑ +2.9%	7,868 ↑ +3.1%	7,981 ↑ +1.4%	8,538 ↑ +7.0%	7,989 ↓ -6.4%	7,989 ↓ -0.0%	7,804 ↓ -2.3%
固定資産	- -	18,405 -	19,347 ↑ +5.1%	19,999 ↑ +3.4%	19,682 ↓ -1.6%	20,234 ↑ +2.8%	20,168 ↓ -0.3%	20,621 ↑ +2.2%	21,527 ↑ +4.4%	22,773 ↑ +5.8%	23,315 ↑ +2.4%	23,891 ↑ +2.5%	23,397 ↓ -2.1%
資産	- -	29,326 -	32,795 ↑ +11.8%	34,030 ↑ +3.8%	36,274 ↑ +6.6%	36,781 ↑ +1.4%	37,950 ↑ +3.2%	45,287 ↑ +19.3%	46,473 ↑ +2.6%	50,411 ↑ +8.5%	52,554 ↑ +4.2%	54,452 ↑ +3.6%	56,078 ↑ +3.0%
負債の部
流動負債
買掛金	- -	2,683 -	3,115 ↑ +16.1%	2,958 ↓ -5.0%	3,090 ↑ +4.5%	2,698 ↓ -12.7%	3,632 ↑ +34.6%	4,352 ↑ +19.8%	4,665 ↑ +7.2%	5,176 ↑ +11.0%	4,271 ↓ -17.5%	4,753 ↑ +11.3%	5,038 ↑ +6.0%
未払金	- -	612 -	679 ↑ +10.9%	531 ↓ -21.8%	589 ↑ +10.9%	577 ↓ -2.0%	684 ↑ +18.5%	1,074 ↑ +57.1%	983 ↓ -8.5%	874 ↓ -11.0%	1,270 ↑ +45.2%	958 ↓ -24.6%	1,121 ↑ +17.1%
未払費用	- -	991 -	1,043 ↑ +5.2%	1,151 ↑ +10.3%	1,183 ↑ +2.7%	1,329 ↑ +12.4%	1,402 ↑ +5.5%	1,554 ↑ +10.9%	1,646 ↑ +5.9%	1,765 ↑ +7.2%	1,722 ↓ -2.4%	1,780 ↑ +3.4%	1,874 ↑ +5.3%
未払法人税等	- -	313 -	612 ↑ +95.4%	1,103 ↑ +80.2%	744 ↓ -32.6%	1,062 ↑ +42.8%	915 ↓ -13.8%	2,024 ↑ +121.3%	766 ↓ -62.2%	354 ↓ -53.7%	910 ↑ +156.9%	1,328 ↑ +45.9%	560 ↓ -57.9%
未払消費税等	- -	235 -	350 ↑ +49.0%	534 ↑ +52.5%	68 ↓ -87.4%	546 ↑ +709.0%	323 ↓ -40.9%	950 ↑ +194.4%	106 ↓ -88.8%	304 ↑ +186.3%	926 ↑ +204.6%	- -	719 -
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,296 -	4,137 ↓ -3.7%	4,131 ↓ -0.1%	4,127 ↓ -0.1%
預り金	- -	89 -	102 ↑ +15.1%	101 ↓ -1.5%	111 ↑ +9.7%	116 ↑ +5.3%	122 ↑ +5.1%	148 ↑ +21.2%	161 ↑ +8.6%	117 ↓ -27.1%	123 ↑ +4.5%	123 ↓ -0.1%	131 ↑ +6.8%
前受収益	- -	11 -	6 ↓ -46.5%	3 ↓ -43.9%	4 ↑ +4.1%	4 ↑ +3.0%	4 ↑ +1.0%	4 ↑ +1.3%	4 ↑ +5.1%	4 ↓ -1.7%	4 ↓ -4.4%	4 ↓ -0.3%	4 ↑ +2.4%
賞与引当金	- -	547 -	609 ↑ +11.4%	649 ↑ +6.6%	686 ↑ +5.6%	788 ↑ +14.9%	810 ↑ +2.9%	878 ↑ +8.4%	930 ↑ +5.9%	954 ↑ +2.6%	1,008 ↑ +5.7%	1,035 ↑ +2.7%	1,091 ↑ +5.4%
資産除去債務	- -	6 -	- -	- -	- -	- -	- -	- -	2 -	- -	2 -	2 ↑ +39.4%	- -
為替予約	- -	- -	394 -	- -	28 -	16 ↓ -43.1%	- -	- -	- -	260 -	- -	22 -	- -
その他	- -	2 -	2 ↓ -10.0%	2 ↑ +10.0%	2 ↑ +12.8%	2 ↓ -21.2%	2 ↑ +20.4%	2 ↓ -17.0%	2 ↑ +60.8%	2 ↓ -9.3%	4 ↑ +96.0%	6 ↑ +29.5%	4 ↓ -26.8%
流動負債	- -	6,791 -	9,758 ↑ +43.7%	8,195 ↓ -16.0%	10,774 ↑ +31.5%	9,424 ↓ -12.5%	8,676 ↓ -7.9%	11,683 ↑ +34.7%	10,072 ↓ -13.8%	14,322 ↑ +42.2%	14,438 ↑ +0.8%	14,141 ↓ -2.1%	14,669 ↑ +3.7%
固定負債
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	135 -	149 ↑ +10.8%	164 ↑ +10.0%	176 ↑ +7.4%
資産除去債務	- -	242 -	313 ↑ +29.6%	373 ↑ +19.2%	402 ↑ +7.7%	536 ↑ +33.2%	576 ↑ +7.5%	608 ↑ +5.6%	668 ↑ +9.9%	717 ↑ +7.2%	765 ↑ +6.8%	793 ↑ +3.7%	831 ↑ +4.7%
その他	- -	281 -	322 ↑ +14.3%	361 ↑ +12.3%	370 ↑ +2.5%	369 ↓ -0.4%	330 ↓ -10.5%	331 ↑ +0.2%	251 ↓ -24.1%	251 ↓ -0.2%	237 ↓ -5.3%	237 ↓ -0.1%	242 ↑ +2.2%
固定負債	- -	3,110 -	2,603 ↓ -16.3%	3,248 ↑ +24.8%	1,389 ↓ -57.2%	1,222 ↓ -12.0%	1,054 ↓ -13.8%	1,107 ↑ +5.0%	1,056 ↓ -4.7%	1,102 ↑ +4.4%	1,152 ↑ +4.5%	1,195 ↑ +3.7%	1,250 ↑ +4.6%
負債	- -	9,901 -	12,362 ↑ +24.9%	11,443 ↓ -7.4%	12,163 ↑ +6.3%	10,646 ↓ -12.5%	9,730 ↓ -8.6%	12,791 ↑ +31.5%	11,127 ↓ -13.0%	15,424 ↑ +38.6%	15,590 ↑ +1.1%	15,336 ↓ -1.6%	15,919 ↑ +3.8%
純資産の部
株主資本
資本金	- -	2,061 -	2,061 0.0%	2,061 0.0%	2,061 0.0%	2,061 0.0%	2,061 0.0%	2,061 0.0%	2,061 0.0%	2,061 0.0%	2,061 0.0%	2,061 0.0%	2,061 0.0%
資本剰余金
資本準備金	- -	2,165 -	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%
資本剰余金	- -	2,165 -	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%
利益剰余金
利益準備金	- -	19 -	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%
その他利益剰余金
別途積立金	- -	13,090 -	13,090 0.0%	14,590 ↑ +11.5%	16,090 ↑ +10.3%	18,090 ↑ +12.4%	20,090 ↑ +11.1%	22,090 ↑ +10.0%	24,090 ↑ +9.1%	26,090 ↑ +8.3%	28,090 ↑ +7.7%	30,090 ↑ +7.1%	32,090 ↑ +6.6%
繰越利益剰余金	- -	1,533 -	2,277 ↑ +48.6%	2,674 ↑ +17.4%	3,044 ↑ +13.8%	3,223 ↑ +5.9%	3,495 ↑ +8.5%	5,927 ↑ +69.6%	6,919 ↑ +16.7%	4,987 ↓ -27.9%	4,780 ↓ -4.2%	5,090 ↑ +6.5%	4,046 ↓ -20.5%
利益剰余金	- -	14,907 -	16,560 ↑ +11.1%	18,358 ↑ +10.9%	20,042 ↑ +9.2%	22,035 ↑ +9.9%	24,122 ↑ +9.5%	28,367 ↑ +17.6%	31,174 ↑ +9.9%	31,101 ↓ -0.2%	32,889 ↑ +5.7%	35,198 ↑ +7.0%	36,155 ↑ +2.7%
自己株式	- -	-120 -	-120 0.0%	-120 0.0%	-120 0.0%	-120 0.0%	-231 ↓ -91.6%	-231 ↓ -0.0%	-180 ↑ +21.9%	-180 0.0%	-180 0.0%	-287 ↓ -59.4%	-285 ↑ +0.9%
株主資本	- -	19,013 -	20,666 ↑ +8.7%	22,464 ↑ +8.7%	24,148 ↑ +7.5%	26,141 ↑ +8.3%	28,117 ↑ +7.6%	32,363 ↑ +15.1%	35,220 ↑ +8.8%	35,147 ↓ -0.2%	36,935 ↑ +5.1%	39,138 ↑ +6.0%	40,097 ↑ +2.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
繰延ヘッジ損益	- -	413 -	-232 ↓ -156.4%	123 ↑ +152.7%	-36 ↓ -129.7%	-6 ↑ +83.0%	103 ↑ +1766.0%	134 ↑ +30.2%	126 ↓ -6.0%	-159 ↓ -226.5%	29 ↑ +118.2%	-21 ↓ -173.5%	62 ↑ +391.9%
評価・換算差額等	- -	413 -	-232 ↓ -156.4%	123 ↑ +152.7%	-36 ↓ -129.7%	-6 ↑ +83.0%	103 ↑ +1766.0%	134 ↑ +30.2%	126 ↓ -6.0%	-159 ↓ -226.5%	29 ↑ +118.2%	-21 ↓ -173.5%	62 ↑ +391.9%
純資産	18,012 -	19,425 ↑ +7.8%	20,434 ↑ +5.2%	22,586 ↑ +10.5%	24,111 ↑ +6.8%	26,135 ↑ +8.4%	28,220 ↑ +8.0%	32,497 ↑ +15.2%	35,346 ↑ +8.8%	34,988 ↓ -1.0%	36,964 ↑ +5.6%	39,116 ↑ +5.8%	40,159 ↑ +2.7%
負債純資産	- -	29,326 -	32,795 ↑ +11.8%	34,030 ↑ +3.8%	36,274 ↑ +6.6%	36,781 ↑ +1.4%	37,950 ↑ +3.2%	45,287 ↑ +19.3%	46,473 ↑ +2.6%	50,411 ↑ +8.5%	52,554 ↑ +4.2%	54,452 ↑ +3.6%	56,078 ↑ +3.0%

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

資産の部

流動資産

現金及び預金

752

1,488

↑ +97.9%

1,967

↑ +32.2%

2,472

↑ +25.7%

2,890

↑ +16.9%

2,947

↑ +2.0%

7,589

↑ +157.5%

5,959

↓ -21.5%

5,312

↓ -10.8%

9,522

↑ +79.2%

9,464

↓ -0.6%

12,303

↑ +30.0%

売掛金

996

1,156

↑ +16.1%

1,504

↑ +30.1%

1,617

↑ +7.5%

1,841

↑ +13.9%

2,482

↑ +34.8%

3,170

↑ +27.7%

3,156

↓ -0.5%

3,528

↑ +11.8%

3,781

↑ +7.2%

4,001

↑ +5.8%

3,944

↓ -1.4%

商品

6,962

8,417

↑ +20.9%

8,388

↓ -0.3%

10,376

↑ +23.7%

10,245

↓ -1.3%

10,906

↑ +6.5%

11,910

↑ +9.2%

13,517

↑ +13.5%

16,483

↑ +21.9%

13,937

↓ -15.4%

14,785

↑ +6.1%

13,986

↓ -5.4%

未着商品

900

1,176

↑ +30.7%

877

↓ -25.4%

776

↓ -11.5%

776

↓ -0.1%

480

↓ -38.1%

731

↑ +52.2%

1,006

↑ +37.7%

1,546

↑ +53.6%

1,092

↓ -29.4%

1,443

↑ +32.2%

1,455

↑ +0.8%

貯蔵品

115

157

↑ +36.4%

160

↑ +1.6%

241

↑ +51.2%

↓ -65.9%

↑ +10.5%

↓ -17.3%

171

↑ +127.9%

162

↓ -5.6%

176

↑ +8.7%

193

↑ +10.0%

199

↑ +2.8%

未収入金

175

243

↑ +38.8%

167

↓ -31.2%

206

↑ +23.4%

219

↑ +6.2%

206

↓ -5.9%

311

↑ +51.0%

247

↓ -20.7%

194

↓ -21.3%

207

↑ +6.8%

210

↑ +1.4%

238

↑ +13.1%

前払費用

229

269

↑ +17.2%

296

↑ +10.1%

286

↓ -3.2%

339

↑ +18.5%

366

↑ +7.8%

374

↑ +2.3%

440

↑ +17.6%

404

↓ -8.1%

464

↑ +14.7%

414

↓ -10.8%

409

↓ -1.2%

為替予約

231

151

218

↑ +44.2%

254

↑ +16.6%

106

その他

701

↓ -87.0%

↓ -25.8%

173

↑ +155.9%

156

↓ -10.2%

154

↓ -1.3%

287

↑ +87.0%

197

↓ -31.3%

↓ -95.5%

↓ -13.0%

↑ +566.8%

↓ -17.8%

貸倒引当金

-2

↓ -18.6%

-2

↑ +5.3%

-2

↓ -6.0%

-1

↑ +58.6%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

↓ -37.5%

流動資産

10,922

13,448

↑ +23.1%

14,030

↑ +4.3%

16,592

↑ +18.3%

16,547

↓ -0.3%

17,782

↑ +7.5%

24,666

↑ +38.7%

24,947

↑ +1.1%

27,638

↑ +10.8%

29,239

↑ +5.8%

30,561

↑ +4.5%

32,680

↑ +6.9%

固定資産

有形固定資産

建物

12,985

14,599

↑ +12.4%

15,719

↑ +7.7%

16,349

↑ +4.0%

17,206

↑ +5.2%

17,748

↑ +3.1%

18,658

↑ +5.1%

19,896

↑ +6.6%

20,906

↑ +5.1%

22,309

↑ +6.7%

23,480

↑ +5.2%

25,089

↑ +6.9%

減価償却累計額

-4,681

-5,558

↓ -18.7%

-6,603

↓ -18.8%

-7,571

↓ -14.7%

-8,742

↓ -15.5%

-9,521

↓ -8.9%

-10,475

↓ -10.0%

-11,206

↓ -7.0%

-12,095

↓ -7.9%

-13,049

↓ -7.9%

-14,002

↓ -7.3%

-15,280

↓ -9.1%

建物（純額）

8,305

9,041

↑ +8.9%

9,117

↑ +0.8%

8,778

↓ -3.7%

8,465

↓ -3.6%

8,228

↓ -2.8%

8,184

↓ -0.5%

8,690

↑ +6.2%

8,811

↑ +1.4%

9,260

↑ +5.1%

9,478

↑ +2.4%

9,810

↑ +3.5%

構築物

363

507

↑ +39.6%

635

↑ +25.2%

718

↑ +13.0%

771

↑ +7.5%

834

↑ +8.2%

918

↑ +9.9%

1,111

↑ +21.1%

1,295

↑ +16.6%

1,485

↑ +14.6%

1,659

↑ +11.7%

1,777

↑ +7.1%

減価償却累計額

-156

-213

↓ -36.4%

-275

↓ -29.0%

-341

↓ -23.9%

-411

↓ -20.6%

-475

↓ -15.5%

-539

↓ -13.5%

-602

↓ -11.7%

-689

↓ -14.6%

-813

↓ -17.9%

-929

↓ -14.3%

-1,069

↓ -15.1%

構築物（純額）

207

294

↑ +42.0%

360

↑ +22.4%

377

↑ +4.6%

360

↓ -4.3%

360

↓ -0.2%

379

↑ +5.2%

509

↑ +34.4%

606

↑ +19.0%

672

↑ +11.0%

730

↑ +8.5%

708

↓ -3.0%

機械及び装置

120

0.0%

122

↑ +1.9%

129

↑ +5.9%

129

0.0%

134

↑ +3.3%

135

↑ +0.7%

135

0.0%

139

↑ +3.0%

149

↑ +7.2%

157

↑ +5.9%

157

0.0%

減価償却累計額

-67

-77

↓ -15.4%

-86

↓ -10.8%

-93

↓ -8.7%

-100

↓ -7.3%

-104

↓ -3.9%

-112

↓ -8.2%

-118

↓ -5.0%

-122

↓ -3.5%

-127

↓ -4.2%

-132

↓ -4.3%

-138

↓ -4.1%

機械及び装置（純額）

↓ -19.4%

↓ -14.4%

↓ -0.6%

↓ -18.7%

↑ +1.4%

↓ -25.1%

↓ -25.0%

↓ -0.0%

↑ +28.8%

↑ +15.4%

↓ -21.8%

車両運搬具

0.0%

↑ +21.1%

↑ +3.2%

↑ +0.7%

↑ +21.2%

↑ +1.2%

0.0%

↑ +11.4%

減価償却累計額

-19

-20

↓ -9.9%

-20

0.0%

-21

↓ -1.3%

-23

↓ -10.2%

-24

↓ -3.9%

-25

↓ -6.7%

-28

↓ -10.4%

-30

↓ -6.8%

-31

↓ -4.8%

-31

↓ -0.9%

-32

↓ -1.7%

車両運搬具（純額）

↓ -100.0%

0.0%

↓ -32.6%

↓ -25.5%

↑ +190.3%

↓ -38.6%

↓ -52.3%

↓ -83.0%

0.0%

工具、器具及び備品

799

912

↑ +14.1%

936

↑ +2.6%

1,034

↑ +10.5%

1,203

↑ +16.3%

1,338

↑ +11.3%

1,520

↑ +13.6%

1,808

↑ +19.0%

2,216

↑ +22.6%

2,663

↑ +20.1%

3,046

↑ +14.4%

3,292

↑ +8.1%

減価償却累計額

-613

-675

↓ -10.1%

-624

↑ +7.5%

-740

↓ -18.5%

-873

↓ -18.1%

-982

↓ -12.5%

-1,115

↓ -13.5%

-1,246

↓ -11.8%

-1,455

↓ -16.7%

-1,746

↓ -20.0%

-2,054

↓ -17.6%

-2,292

↓ -11.6%

工具、器具及び備品（純額）

187

237

↑ +27.1%

312

↑ +31.3%

294

↓ -5.6%

329

↑ +11.9%

356

↑ +8.1%

405

↑ +13.9%

561

↑ +38.6%

761

↑ +35.6%

917

↑ +20.4%

992

↑ +8.2%

1,000

↑ +0.8%

土地

2,859

0.0%

2,859

0.0%

3,021

↑ +5.7%

3,021

0.0%

3,090

↑ +2.3%

3,090

0.0%

3,163

↑ +2.4%

3,163

0.0%

3,163

0.0%

3,163

0.0%

3,163

0.0%

建設仮勘定

319

↓ -71.0%

280

↑ +203.2%

↓ -66.4%

199

↑ +111.5%

↓ -71.5%

197

↑ +246.4%

↓ -56.0%

↓ -53.1%

188

↑ +362.8%

456

↑ +143.0%

↓ -87.4%

有形固定資産

11,932

12,566

↑ +5.3%

12,964

↑ +3.2%

12,605

↓ -2.8%

12,407

↓ -1.6%

12,122

↓ -2.3%

12,282

↑ +1.3%

13,030

↑ +6.1%

13,400

↑ +2.8%

14,222

↑ +6.1%

14,844

↑ +4.4%

14,761

↓ -0.6%

無形固定資産

ソフトウエア

195

274

↑ +40.6%

284

↑ +4.0%

230

↓ -19.2%

380

↑ +65.2%

382

↑ +0.6%

357

↓ -6.5%

423

↑ +18.5%

411

↓ -2.9%

364

↓ -11.5%

1,000

↑ +175.1%

802

↓ -19.8%

その他

↑ +53.8%

↓ -49.4%

128

↑ +176.5%

↓ -78.4%

↑ +12.3%

114

↑ +266.9%

↓ -19.1%

425

↑ +360.4%

740

↑ +74.4%

↓ -92.2%

↓ -46.7%

無形固定資産

262

373

↑ +42.4%

339

↓ -9.2%

358

↑ +5.6%

408

↑ +13.9%

413

↑ +1.3%

471

↑ +14.0%

515

↑ +9.4%

836

↑ +62.1%

1,104

↑ +32.1%

1,058

↓ -4.2%

833

↓ -21.3%

投資その他の資産

出資金

0.0%

関係会社出資金

160

↓ -43.1%

0.0%

従業員に対する長期貸付金

↓ -53.6%

↓ -83.9%

↑ +1394.3%

↑ +7.4%

↑ +50.6%

↓ -46.2%

↓ -55.8%

↓ -25.6%

0.0%

↑ +266.1%

↓ -38.5%

長期未収入金

↓ -9.3%

↓ -9.1%

↓ -10.0%

↓ -11.2%

↓ -12.6%

↓ -14.4%

↓ -16.8%

↓ -20.1%

↓ -6.0%

↓ -33.5%

↑ +109.1%

破産更生債権等

0.0%

長期前払費用

501

546

↑ +9.0%

575

↑ +5.2%

599

↑ +4.1%

585

↓ -2.2%

554

↓ -5.4%

512

↓ -7.6%

522

↑ +1.9%

480

↓ -8.0%

435

↓ -9.4%

433

↓ -0.4%

416

↓ -4.1%

差入保証金

3,488

3,900

↑ +11.8%

4,224

↑ +8.3%

4,509

↑ +6.7%

4,719

↑ +4.7%

4,918

↑ +4.2%

5,106

↑ +3.8%

5,154

↑ +1.0%

5,151

↓ -0.1%

5,167

↑ +0.3%

5,253

↑ +1.7%

5,245

↓ -0.1%

建設協力金

1,829

1,710

↓ -6.5%

1,585

↓ -7.3%

1,458

↓ -8.0%

1,331

↓ -8.7%

1,205

↓ -9.5%

1,078

↓ -10.5%

961

↓ -10.9%

851

↓ -11.4%

751

↓ -11.8%

655

↓ -12.8%

559

↓ -14.6%

繰延税金資産

753

977

↑ +29.9%

1,057

↑ +8.2%

1,777

↑ +68.1%

1,367

↓ -23.1%

1,390

↑ +1.7%

1,432

↑ +3.0%

投資不動産

203

0.0%

270

↑ +32.7%

111

↓ -58.8%

111

0.0%

213

↑ +91.6%

213

0.0%

248

↑ +16.2%

248

0.0%

245

↓ -0.9%

245

0.0%

245

0.0%

減価償却累計額

-44

-46

↓ -5.9%

-53

↓ -15.0%

-55

↓ -2.9%

-60

↓ -8.9%

-121

↓ -103.0%

-128

↓ -6.1%

-139

↓ -8.5%

-148

↓ -6.3%

-155

↓ -4.4%

-163

↓ -5.2%

-171

↓ -4.9%

投資不動産（純額）

160

157

↓ -1.6%

217

↑ +38.0%

↓ -74.0%

↓ -8.6%

↑ +78.6%

↓ -8.1%

108

↑ +28.0%

100

↓ -8.0%

↓ -8.7%

↓ -8.9%

↓ -9.7%

その他

↓ -83.6%

↑ +1.8%

↑ +11.4%

↑ +10.2%

↑ +8.3%

↓ -0.8%

↑ +382.0%

↑ +1.4%

↓ -2.0%

↓ -3.5%

↓ -6.2%

貸倒引当金

-49

-48

↑ +3.5%

-46

↑ +3.8%

-18

↑ +60.5%

-8

↑ +57.7%

-7

↑ +12.6%

-6

↑ +14.4%

-5

↑ +16.8%

-4

↑ +20.1%

-3

↑ +25.2%

-6

↓ -108.4%

-9

↓ -47.8%

投資その他の資産

6,211

6,408

↑ +3.2%

6,696

↑ +4.5%

6,720

↑ +0.4%

7,420

↑ +10.4%

7,633

↑ +2.9%

7,868

↑ +3.1%

7,981

↑ +1.4%

8,538

↑ +7.0%

7,989

↓ -6.4%

7,989

↓ -0.0%

7,804

↓ -2.3%

固定資産

18,405

19,347

↑ +5.1%

19,999

↑ +3.4%

19,682

↓ -1.6%

20,234

↑ +2.8%

20,168

↓ -0.3%

20,621

↑ +2.2%

21,527

↑ +4.4%

22,773

↑ +5.8%

23,315

↑ +2.4%

23,891

↑ +2.5%

23,397

↓ -2.1%

資産

29,326

32,795

↑ +11.8%

34,030

↑ +3.8%

36,274

↑ +6.6%

36,781

↑ +1.4%

37,950

↑ +3.2%

45,287

↑ +19.3%

46,473

↑ +2.6%

50,411

↑ +8.5%

52,554

↑ +4.2%

54,452

↑ +3.6%

56,078

↑ +3.0%

負債の部

流動負債

買掛金

2,683

3,115

↑ +16.1%

2,958

↓ -5.0%

3,090

↑ +4.5%

2,698

↓ -12.7%

3,632

↑ +34.6%

4,352

↑ +19.8%

4,665

↑ +7.2%

5,176

↑ +11.0%

4,271

↓ -17.5%

4,753

↑ +11.3%

5,038

↑ +6.0%

未払金

612

679

↑ +10.9%

531

↓ -21.8%

589

↑ +10.9%

577

↓ -2.0%

684

↑ +18.5%

1,074

↑ +57.1%

983

↓ -8.5%

874

↓ -11.0%

1,270

↑ +45.2%

958

↓ -24.6%

1,121

↑ +17.1%

未払費用

991

1,043

↑ +5.2%

1,151

↑ +10.3%

1,183

↑ +2.7%

1,329

↑ +12.4%

1,402

↑ +5.5%

1,554

↑ +10.9%

1,646

↑ +5.9%

1,765

↑ +7.2%

1,722

↓ -2.4%

1,780

↑ +3.4%

1,874

↑ +5.3%

未払法人税等

313

612

↑ +95.4%

1,103

↑ +80.2%

744

↓ -32.6%

1,062

↑ +42.8%

915

↓ -13.8%

2,024

↑ +121.3%

766

↓ -62.2%

354

↓ -53.7%

910

↑ +156.9%

1,328

↑ +45.9%

560

↓ -57.9%

未払消費税等

235

350

↑ +49.0%

534

↑ +52.5%

↓ -87.4%

546

↑ +709.0%

323

↓ -40.9%

950

↑ +194.4%

106

↓ -88.8%

304

↑ +186.3%

926

↑ +204.6%

719

契約負債

4,296

4,137

↓ -3.7%

4,131

↓ -0.1%

4,127

↓ -0.1%

預り金

102

↑ +15.1%

101

↓ -1.5%

111

↑ +9.7%

116

↑ +5.3%

122

↑ +5.1%

148

↑ +21.2%

161

↑ +8.6%

117

↓ -27.1%

123

↑ +4.5%

123

↓ -0.1%

131

↑ +6.8%

前受収益

↓ -46.5%

↓ -43.9%

↑ +4.1%

↑ +3.0%

↑ +1.0%

↑ +1.3%

↑ +5.1%

↓ -1.7%

↓ -4.4%

↓ -0.3%

↑ +2.4%

賞与引当金

547

609

↑ +11.4%

649

↑ +6.6%

686

↑ +5.6%

788

↑ +14.9%

810

↑ +2.9%

878

↑ +8.4%

930

↑ +5.9%

954

↑ +2.6%

1,008

↑ +5.7%

1,035

↑ +2.7%

1,091

↑ +5.4%

資産除去債務

↑ +39.4%

為替予約

394

↓ -43.1%

260

その他

↓ -10.0%

↑ +10.0%

↑ +12.8%

↓ -21.2%

↑ +20.4%

↓ -17.0%

↑ +60.8%

↓ -9.3%

↑ +96.0%

↑ +29.5%

↓ -26.8%

流動負債

6,791

9,758

↑ +43.7%

8,195

↓ -16.0%

10,774

↑ +31.5%

9,424

↓ -12.5%

8,676

↓ -7.9%

11,683

↑ +34.7%

10,072

↓ -13.8%

14,322

↑ +42.2%

14,438

↑ +0.8%

14,141

↓ -2.1%

14,669

↑ +3.7%

固定負債

株式報酬引当金

135

149

↑ +10.8%

164

↑ +10.0%

176

↑ +7.4%

資産除去債務

242

313

↑ +29.6%

373

↑ +19.2%

402

↑ +7.7%

536

↑ +33.2%

576

↑ +7.5%

608

↑ +5.6%

668

↑ +9.9%

717

↑ +7.2%

765

↑ +6.8%

793

↑ +3.7%

831

↑ +4.7%

その他

281

322

↑ +14.3%

361

↑ +12.3%

370

↑ +2.5%

369

↓ -0.4%

330

↓ -10.5%

331

↑ +0.2%

251

↓ -24.1%

251

↓ -0.2%

237

↓ -5.3%

237

↓ -0.1%

242

↑ +2.2%

固定負債

3,110

2,603

↓ -16.3%

3,248

↑ +24.8%

1,389

↓ -57.2%

1,222

↓ -12.0%

1,054

↓ -13.8%

1,107

↑ +5.0%

1,056

↓ -4.7%

1,102

↑ +4.4%

1,152

↑ +4.5%

1,195

↑ +3.7%

1,250

↑ +4.6%

負債

9,901

12,362

↑ +24.9%

11,443

↓ -7.4%

12,163

↑ +6.3%

10,646

↓ -12.5%

9,730

↓ -8.6%

12,791

↑ +31.5%

11,127

↓ -13.0%

15,424

↑ +38.6%

15,590

↑ +1.1%

15,336

↓ -1.6%

15,919

↑ +3.8%

純資産の部

株主資本

資本金

2,061

0.0%

2,061

0.0%

2,061

0.0%

2,061

0.0%

2,061

0.0%

2,061

0.0%

2,061

0.0%

2,061

0.0%

2,061

0.0%

2,061

0.0%

2,061

0.0%

資本剰余金

資本準備金

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

資本剰余金

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

13,090

0.0%

14,590

↑ +11.5%

16,090

↑ +10.3%

18,090

↑ +12.4%

20,090

↑ +11.1%

22,090

↑ +10.0%

24,090

↑ +9.1%

26,090

↑ +8.3%

28,090

↑ +7.7%

30,090

↑ +7.1%

32,090

↑ +6.6%

繰越利益剰余金

1,533

2,277

↑ +48.6%

2,674

↑ +17.4%

3,044

↑ +13.8%

3,223

↑ +5.9%

3,495

↑ +8.5%

5,927

↑ +69.6%

6,919

↑ +16.7%

4,987

↓ -27.9%

4,780

↓ -4.2%

5,090

↑ +6.5%

4,046

↓ -20.5%

利益剰余金

14,907

16,560

↑ +11.1%

18,358

↑ +10.9%

20,042

↑ +9.2%

22,035

↑ +9.9%

24,122

↑ +9.5%

28,367

↑ +17.6%

31,174

↑ +9.9%

31,101

↓ -0.2%

32,889

↑ +5.7%

35,198

↑ +7.0%

36,155

↑ +2.7%

自己株式

-120

0.0%

-120

0.0%

-120

0.0%

-120

0.0%

-231

↓ -91.6%

-231

↓ -0.0%

-180

↑ +21.9%

-180

0.0%

-180

0.0%

-287

↓ -59.4%

-285

↑ +0.9%

株主資本

19,013

20,666

↑ +8.7%

22,464

↑ +8.7%

24,148

↑ +7.5%

26,141

↑ +8.3%

28,117

↑ +7.6%

32,363

↑ +15.1%

35,220

↑ +8.8%

35,147

↓ -0.2%

36,935

↑ +5.1%

39,138

↑ +6.0%

40,097

↑ +2.5%

評価・換算差額等

繰延ヘッジ損益

413

-232

↓ -156.4%

123

↑ +152.7%

-36

↓ -129.7%

-6

↑ +83.0%

103

↑ +1766.0%

134

↑ +30.2%

126

↓ -6.0%

-159

↓ -226.5%

↑ +118.2%

-21

↓ -173.5%

↑ +391.9%

評価・換算差額等

413

-232

↓ -156.4%

123

↑ +152.7%

-36

↓ -129.7%

-6

↑ +83.0%

103

↑ +1766.0%

134

↑ +30.2%

126

↓ -6.0%

-159

↓ -226.5%

↑ +118.2%

-21

↓ -173.5%

↑ +391.9%

純資産

18,012

19,425

↑ +7.8%

20,434

↑ +5.2%

22,586

↑ +10.5%

24,111

↑ +6.8%

26,135

↑ +8.4%

28,220

↑ +8.0%

32,497

↑ +15.2%

35,346

↑ +8.8%

34,988

↓ -1.0%

36,964

↑ +5.6%

39,116

↑ +5.8%

40,159

↑ +2.7%

負債純資産

29,326

32,795

↑ +11.8%

34,030

↑ +3.8%

36,274

↑ +6.6%

36,781

↑ +1.4%

37,950

↑ +3.2%

45,287

↑ +19.3%

46,473

↑ +2.6%

50,411

↑ +8.5%

52,554

↑ +4.2%

54,452

↑ +3.6%

56,078

↑ +3.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,361 -	3,289 ↑ +39.3%	3,460 ↑ +5.2%	3,209 ↓ -7.3%	3,679 ↑ +14.6%	3,947 ↑ +7.3%	7,056 ↑ +78.8%	5,369 ↓ -23.9%	5,126 ↓ -4.5%	4,776 ↓ -6.8%	5,373 ↑ +12.5%	3,518 ↓ -34.5%
減価償却費	- -	1,078 -	1,243 ↑ +15.4%	1,292 ↑ +3.9%	1,292 ↑ +0.0%	1,317 ↑ +1.9%	1,267 ↓ -3.8%	1,260 ↓ -0.5%	1,353 ↑ +7.3%	1,481 ↑ +9.5%	1,593 ↑ +7.5%	1,697 ↑ +6.5%	1,848 ↑ +8.9%
減損損失	- -	94 -	98 ↑ +4.6%	147 ↑ +49.3%	273 ↑ +86.4%	335 ↑ +22.6%	292 ↓ -12.9%	256 ↓ -12.4%	126 ↓ -50.9%	179 ↑ +42.7%	360 ↑ +100.8%	239 ↓ -33.5%	480 ↑ +100.9%
長期前払費用償却額	- -	11 -	10 ↓ -9.4%	8 ↓ -22.1%	10 ↑ +21.4%	17 ↑ +70.4%	17 ↑ +3.8%	17 ↑ +0.4%	17 ↓ -0.9%	23 ↑ +32.5%	22 ↓ -1.4%	24 ↑ +5.8%	46 ↑ +96.1%
建設協力金の家賃相殺額	- -	224 -	254 ↑ +13.6%	276 ↑ +8.5%	297 ↑ +7.6%	311 ↑ +4.8%	323 ↑ +3.9%	327 ↑ +1.0%	327 ↑ +0.1%	306 ↓ -6.5%	309 ↑ +1.0%	305 ↓ -1.2%	303 ↓ -0.6%
貸倒引当金の増減額（△は減少）	- -	38 -	-1 ↓ -103.5%	-2 ↓ -42.9%	-28 ↓ -1326.1%	-12 ↑ +57.1%	-1 ↑ +91.9%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	3 ↑ +421.4%	3 ↑ +3.6%
賞与引当金の増減額（△は減少）	- -	40 -	62 ↑ +56.8%	40 ↓ -35.6%	36 ↓ -9.2%	102 ↑ +180.5%	23 ↓ -77.5%	68 ↑ +196.8%	52 ↓ -23.8%	24 ↓ -53.8%	54 ↑ +125.3%	27 ↓ -50.4%	56 ↑ +109.4%
株主優待引当金の増減額（△は減少）	- -	3 -	12 ↑ +373.5%	24 ↑ +96.5%	46 ↑ +92.4%	-3 ↓ -106.3%	20 ↑ +802.1%	35 ↑ +73.0%	30 ↓ -14.4%	31 ↑ +3.2%	-153 ↓ -592.2%	-61 ↑ +60.4%	- -
株式報酬引当金の増減額(△は減少)	- -	20 -	24 ↑ +20.0%	20 ↓ -16.7%	20 0.0%	20 0.0%	20 0.0%	24 ↑ +20.0%	22 ↓ -8.3%	13 ↓ -42.0%	15 ↑ +14.1%	15 ↑ +3.1%	12 ↓ -19.3%
受取利息及び受取配当金	- -	-46 -	-51 ↓ -10.2%	-54 ↓ -4.9%	-54 ↓ -0.9%	-53 ↑ +1.5%	-52 ↑ +3.1%	-49 ↑ +4.8%	-47 ↑ +5.5%	-43 ↑ +7.4%	-40 ↑ +8.2%	-38 ↑ +4.2%	-46 ↓ -20.0%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
受取補償金	- -	-5 -	-93 ↓ -1670.8%	-114 ↓ -21.5%	-8 ↑ +93.3%	-13 ↓ -75.3%	-73 ↓ -449.9%	-300 ↓ -311.6%	-112 ↑ +62.7%	-107 ↑ +4.7%	-90 ↑ +15.5%	-66 ↑ +26.9%	-46 ↑ +30.5%
固定資産除売却損益（△は益）	- -	30 -	16 ↓ -45.4%	7 ↓ -55.8%	25 ↑ +246.5%	9 ↓ -62.8%	10 ↑ +6.7%	14 ↑ +43.7%	19 ↑ +31.6%	11 ↓ -42.2%	56 ↑ +412.6%	14 ↓ -75.4%	91 ↑ +561.2%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -
売上債権の増減額（△は増加）	- -	-56 -	-161 ↓ -187.0%	-348 ↓ -116.6%	-113 ↑ +67.5%	-224 ↓ -98.3%	-641 ↓ -185.8%	-688 ↓ -7.3%	14 ↑ +102.1%	-372 ↓ -2678.5%	-253 ↑ +31.9%	-220 ↑ +13.2%	57 ↑ +125.8%
棚卸資産の増減額（△は増加）	- -	-1,738 -	-1,773 ↓ -2.0%	326 ↑ +118.4%	-1,969 ↓ -703.8%	291 ↑ +114.8%	-375 ↓ -228.8%	-1,239 ↓ -230.9%	-1,978 ↓ -59.6%	-3,497 ↓ -76.8%	2,987 ↑ +185.4%	-1,217 ↓ -140.8%	766 ↑ +163.0%
未収入金の増減額（△は増加）	- -	1 -	-68 ↓ -9890.2%	76 ↑ +211.7%	-39 ↓ -151.6%	-13 ↑ +67.5%	13 ↑ +201.0%	-86 ↓ -772.0%	49 ↑ +157.0%	58 ↑ +17.6%	-13 ↓ -121.7%	-8 ↑ +38.1%	-21 ↓ -168.7%
仕入債務の増減額（△は減少）	- -	571 -	480 ↓ -16.0%	-260 ↓ -154.1%	162 ↑ +162.5%	-360 ↓ -322.0%	927 ↑ +357.2%	719 ↓ -22.4%	313 ↓ -56.4%	511 ↑ +63.2%	-905 ↓ -277.0%	482 ↑ +153.3%	285 ↓ -41.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-231 -	-159 ↑ +31.4%	-6 ↑ +96.2%	-4 ↑ +35.0%
未払消費税等の増減額（△は減少）	- -	156 -	116 ↓ -25.8%	184 ↑ +58.5%	-466 ↓ -353.7%	479 ↑ +202.7%	-224 ↓ -146.7%	627 ↑ +380.3%	-843 ↓ -234.5%	198 ↑ +123.5%	622 ↑ +214.4%	-926 ↓ -248.9%	719 ↑ +177.6%
未払金の増減額（△は減少）	- -	32 -	13 ↓ -60.5%	-95 ↓ -860.7%	154 ↑ +261.8%	11 ↓ -93.1%	59 ↑ +460.8%	233 ↑ +293.3%	-180 ↓ -177.1%	82 ↑ +145.4%	243 ↑ +198.1%	-104 ↓ -142.6%	74 ↑ +171.0%
未払費用の増減額（△は減少）	- -	119 -	51 ↓ -56.8%	108 ↑ +111.1%	31 ↓ -70.9%	147 ↑ +367.7%	73 ↓ -50.4%	152 ↑ +108.9%	92 ↓ -39.6%	118 ↑ +28.7%	-43 ↓ -136.4%	59 ↑ +236.2%	85 ↑ +44.3%
その他	- -	115 -	113 ↓ -1.8%	113 ↓ -0.0%	103 ↓ -8.6%	-24 ↓ -123.2%	-14 ↑ +42.6%	109 ↑ +890.8%	-21 ↓ -119.7%	83 ↑ +487.8%	-87 ↓ -204.9%	49 ↑ +156.4%	27 ↓ -44.1%
小計	- -	2,967 -	3,789 ↑ +27.7%	5,274 ↑ +39.2%	2,978 ↓ -43.5%	6,014 ↑ +101.9%	5,603 ↓ -6.8%	8,525 ↑ +52.2%	4,582 ↓ -46.2%	3,993 ↓ -12.9%	9,292 ↑ +132.7%	5,640 ↓ -39.3%	8,335 ↑ +47.8%
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 ↑ +2796.4%	11 ↑ +570.9%
災害による損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -
補償金の受取額	- -	5 -	93 ↑ +1670.8%	114 ↑ +21.5%	8 ↓ -93.3%	13 ↑ +75.3%	61 ↑ +357.6%	281 ↑ +363.7%	135 ↓ -52.1%	102 ↓ -24.4%	90 ↓ -12.2%	71 ↓ -21.0%	39 ↓ -44.5%
法人税等の支払額	- -	-1,074 -	-689 ↑ +35.9%	-1,073 ↓ -55.8%	-1,755 ↓ -63.6%	-1,234 ↑ +29.7%	-1,709 ↓ -38.5%	-1,511 ↑ +11.6%	-3,132 ↓ -107.3%	-1,560 ↑ +50.2%	-800 ↑ +48.7%	-1,419 ↓ -77.4%	-2,076 ↓ -46.2%
営業活動によるキャッシュ・フロー	- -	1,893 -	3,199 ↑ +69.0%	4,297 ↑ +34.3%	1,227 ↓ -71.5%	4,789 ↑ +290.5%	3,954 ↓ -17.4%	7,295 ↑ +84.5%	1,586 ↓ -78.3%	2,534 ↑ +59.8%	8,582 ↑ +238.6%	4,293 ↓ -50.0%	6,300 ↑ +46.7%
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	- -	-3,616 -	-1,904 ↑ +47.3%	-1,736 ↑ +8.8%	-1,030 ↑ +40.7%	-1,188 ↓ -15.4%	-1,128 ↑ +5.0%	-1,349 ↓ -19.6%	-1,933 ↓ -43.3%	-2,063 ↓ -6.7%	-2,367 ↓ -14.8%	-2,512 ↓ -6.1%	-1,871 ↑ +25.5%
無形固定資産の取得による支出	- -	-122 -	-72 ↑ +40.7%	-128 ↓ -76.7%	-134 ↓ -4.5%	-216 ↓ -61.6%	-117 ↑ +46.0%	-203 ↓ -74.2%	-193 ↑ +4.8%	-436 ↓ -125.6%	-487 ↓ -11.7%	-191 ↑ +60.8%	-108 ↑ +43.2%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34 -	- -	-16 -
貸付けによる支出	- -	-2 -	-2 ↑ +0.3%	-2 ↓ -28.9%	-5 ↓ -150.0%	-1 ↑ +70.0%	-3 ↓ -134.4%	-1 ↑ +68.9%	-1 ↓ -30.8%	-2 ↓ -42.9%	-3 ↓ -37.5%	-3 ↓ -16.4%	-2 ↑ +52.5%
貸付金の回収による収入	- -	3 -	2 ↓ -32.7%	3 ↑ +42.9%	2 ↓ -28.5%	2 ↑ +18.8%	2 ↓ -14.2%	3 ↑ +34.1%	2 ↓ -36.6%	2 ↑ +9.6%	3 ↑ +35.3%	3 ↑ +5.5%	2 ↓ -39.3%
長期前払費用の取得による支出	- -	-9 -	-2 ↑ +75.3%	-19 ↓ -739.2%	-33 ↓ -75.8%	-23 ↑ +29.4%	-8 ↑ +63.6%	-12 ↓ -47.1%	-98 ↓ -680.6%	-20 ↑ +79.2%	-16 ↑ +23.6%	-55 ↓ -252.2%	-60 ↓ -10.5%
資産除去債務の履行による支出	- -	-5 -	-12 ↓ -163.9%	- -	-3 -	- -	-1 -	-3 ↓ -282.8%	-0 ↑ +88.5%	-5 ↓ -1209.4%	-1 ↑ +88.2%	-8 ↓ -1303.4%	-5 ↑ +42.2%
関係会社の整理による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -
差入保証金の差入による支出	- -	-873 -	-589 ↑ +32.6%	-504 ↑ +14.5%	-478 ↑ +5.1%	-387 ↑ +19.0%	-407 ↓ -5.1%	-346 ↑ +14.8%	-283 ↑ +18.4%	-202 ↑ +28.4%	-212 ↓ -4.9%	-281 ↓ -32.1%	-200 ↑ +28.6%
差入保証金の回収による収入	- -	73 -	48 ↓ -33.8%	64 ↑ +33.2%	78 ↑ +20.7%	61 ↓ -21.0%	87 ↑ +42.9%	41 ↓ -52.7%	92 ↑ +122.8%	88 ↓ -4.9%	64 ↓ -27.6%	48 ↓ -23.8%	54 ↑ +11.4%
投資活動によるキャッシュ・フロー	- -	-4,585 -	-2,546 ↑ +44.5%	-2,281 ↑ +10.4%	-1,520 ↑ +33.4%	-1,752 ↓ -15.3%	-1,574 ↑ +10.1%	-1,871 ↓ -18.8%	-2,414 ↓ -29.1%	-2,639 ↓ -9.3%	-3,053 ↓ -15.7%	-2,998 ↑ +1.8%	-2,154 ↑ +28.1%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-120 -	- -	- -	- -	- -	-110 -	-0 ↑ +99.9%	- -	- -	- -	-113 -	- -
配当金の支払額	- -	-315 -	-315 ↓ -0.0%	-367 ↓ -16.6%	-367 ↑ +0.0%	-368 ↓ -0.2%	-472 ↓ -28.3%	-473 ↓ -0.1%	-734 ↓ -55.3%	-735 ↓ -0.2%	-1,323 ↓ -80.0%	-1,245 ↑ +5.9%	-1,314 ↓ -5.5%
財務活動によるキャッシュ・フロー	- -	1,965 -	85 ↓ -95.7%	-1,496 ↓ -1861.5%	883 ↑ +159.0%	-2,618 ↓ -396.5%	-2,332 ↑ +10.9%	-660 ↑ +71.7%	-734 ↓ -11.2%	-735 ↓ -0.2%	-1,323 ↓ -80.0%	-1,358 ↓ -2.7%	-1,314 ↑ +3.3%
現金及び現金同等物の増減額（△は減少）	- -	-727 -	738 ↑ +201.5%	520 ↓ -29.6%	589 ↑ +13.4%	420 ↓ -28.8%	47 ↓ -88.8%	4,764 ↑ +10038.9%	-1,562 ↓ -132.8%	-840 ↑ +46.3%	4,205 ↑ +600.9%	-63 ↓ -101.5%	2,832 ↑ +4595.9%
現金及び現金同等物の残高	1,347 -	620 ↓ -53.9%	1,358 ↑ +118.9%	1,877 ↑ +38.3%	2,467 ↑ +31.4%	2,886 ↑ +17.0%	2,933 ↑ +1.6%	7,698 ↑ +162.4%	6,135 ↓ -20.3%	5,296 ↓ -13.7%	9,501 ↑ +79.4%	9,438 ↓ -0.7%	12,270 ↑ +30.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,361

3,289

↑ +39.3%

3,460

↑ +5.2%

3,209

↓ -7.3%

3,679

↑ +14.6%

3,947

↑ +7.3%

7,056

↑ +78.8%

5,369

↓ -23.9%

5,126

↓ -4.5%

4,776

↓ -6.8%

5,373

↑ +12.5%

3,518

↓ -34.5%

減価償却費

1,078

1,243

↑ +15.4%

1,292

↑ +3.9%

1,292

↑ +0.0%

1,317

↑ +1.9%

1,267

↓ -3.8%

1,260

↓ -0.5%

1,353

↑ +7.3%

1,481

↑ +9.5%

1,593

↑ +7.5%

1,697

↑ +6.5%

1,848

↑ +8.9%

減損損失

↑ +4.6%

147

↑ +49.3%

273

↑ +86.4%

335

↑ +22.6%

292

↓ -12.9%

256

↓ -12.4%

126

↓ -50.9%

179

↑ +42.7%

360

↑ +100.8%

239

↓ -33.5%

480

↑ +100.9%

長期前払費用償却額

↓ -9.4%

↓ -22.1%

↑ +21.4%

↑ +70.4%

↑ +3.8%

↑ +0.4%

↓ -0.9%

↑ +32.5%

↓ -1.4%

↑ +5.8%

↑ +96.1%

建設協力金の家賃相殺額

224

254

↑ +13.6%

276

↑ +8.5%

297

↑ +7.6%

311

↑ +4.8%

323

↑ +3.9%

327

↑ +1.0%

327

↑ +0.1%

306

↓ -6.5%

309

↑ +1.0%

305

↓ -1.2%

303

↓ -0.6%

貸倒引当金の増減額（△は減少）

-1

↓ -103.5%

-2

↓ -42.9%

-28

↓ -1326.1%

-12

↑ +57.1%

-1

↑ +91.9%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

↑ +421.4%

↑ +3.6%

賞与引当金の増減額（△は減少）

↑ +56.8%

↓ -35.6%

↓ -9.2%

102

↑ +180.5%

↓ -77.5%

↑ +196.8%

↓ -23.8%

↓ -53.8%

↑ +125.3%

↓ -50.4%

↑ +109.4%

株主優待引当金の増減額（△は減少）

↑ +373.5%

↑ +96.5%

↑ +92.4%

-3

↓ -106.3%

↑ +802.1%

↑ +73.0%

↓ -14.4%

↑ +3.2%

-153

↓ -592.2%

-61

↑ +60.4%

株式報酬引当金の増減額(△は減少)

↑ +20.0%

↓ -16.7%

0.0%

↑ +20.0%

↓ -8.3%

↓ -42.0%

↑ +14.1%

↑ +3.1%

↓ -19.3%

受取利息及び受取配当金

-46

-51

↓ -10.2%

-54

↓ -4.9%

-54

↓ -0.9%

-53

↑ +1.5%

-52

↑ +3.1%

-49

↑ +4.8%

-47

↑ +5.5%

-43

↑ +7.4%

-40

↑ +8.2%

-38

↑ +4.2%

-46

↓ -20.0%

災害による損失

受取補償金

-5

-93

↓ -1670.8%

-114

↓ -21.5%

-8

↑ +93.3%

-13

↓ -75.3%

-73

↓ -449.9%

-300

↓ -311.6%

-112

↑ +62.7%

-107

↑ +4.7%

-90

↑ +15.5%

-66

↑ +26.9%

-46

↑ +30.5%

固定資産除売却損益（△は益）

↓ -45.4%

↓ -55.8%

↑ +246.5%

↓ -62.8%

↑ +6.7%

↑ +43.7%

↑ +31.6%

↓ -42.2%

↑ +412.6%

↓ -75.4%

↑ +561.2%

関係会社清算損益（△は益）

売上債権の増減額（△は増加）

-56

-161

↓ -187.0%

-348

↓ -116.6%

-113

↑ +67.5%

-224

↓ -98.3%

-641

↓ -185.8%

-688

↓ -7.3%

↑ +102.1%

-372

↓ -2678.5%

-253

↑ +31.9%

-220

↑ +13.2%

↑ +125.8%

棚卸資産の増減額（△は増加）

-1,738

-1,773

↓ -2.0%

326

↑ +118.4%

-1,969

↓ -703.8%

291

↑ +114.8%

-375

↓ -228.8%

-1,239

↓ -230.9%

-1,978

↓ -59.6%

-3,497

↓ -76.8%

2,987

↑ +185.4%

-1,217

↓ -140.8%

766

↑ +163.0%

未収入金の増減額（△は増加）

-68

↓ -9890.2%

↑ +211.7%

-39

↓ -151.6%

-13

↑ +67.5%

↑ +201.0%

-86

↓ -772.0%

↑ +157.0%

↑ +17.6%

-13

↓ -121.7%

-8

↑ +38.1%

-21

↓ -168.7%

仕入債務の増減額（△は減少）

571

480

↓ -16.0%

-260

↓ -154.1%

162

↑ +162.5%

-360

↓ -322.0%

927

↑ +357.2%

719

↓ -22.4%

313

↓ -56.4%

511

↑ +63.2%

-905

↓ -277.0%

482

↑ +153.3%

285

↓ -41.0%

契約負債の増減額（△は減少）

-231

-159

↑ +31.4%

-6

↑ +96.2%

-4

↑ +35.0%

未払消費税等の増減額（△は減少）

156

116

↓ -25.8%

184

↑ +58.5%

-466

↓ -353.7%

479

↑ +202.7%

-224

↓ -146.7%

627

↑ +380.3%

-843

↓ -234.5%

198

↑ +123.5%

622

↑ +214.4%

-926

↓ -248.9%

719

↑ +177.6%

未払金の増減額（△は減少）

↓ -60.5%

-95

↓ -860.7%

154

↑ +261.8%

↓ -93.1%

↑ +460.8%

233

↑ +293.3%

-180

↓ -177.1%

↑ +145.4%

243

↑ +198.1%

-104

↓ -142.6%

↑ +171.0%

未払費用の増減額（△は減少）

119

↓ -56.8%

108

↑ +111.1%

↓ -70.9%

147

↑ +367.7%

↓ -50.4%

152

↑ +108.9%

↓ -39.6%

118

↑ +28.7%

-43

↓ -136.4%

↑ +236.2%

↑ +44.3%

その他

115

113

↓ -1.8%

113

↓ -0.0%

103

↓ -8.6%

-24

↓ -123.2%

-14

↑ +42.6%

109

↑ +890.8%

-21

↓ -119.7%

↑ +487.8%

-87

↓ -204.9%

↑ +156.4%

↓ -44.1%

小計

2,967

3,789

↑ +27.7%

5,274

↑ +39.2%

2,978

↓ -43.5%

6,014

↑ +101.9%

5,603

↓ -6.8%

8,525

↑ +52.2%

4,582

↓ -46.2%

3,993

↓ -12.9%

9,292

↑ +132.7%

5,640

↓ -39.3%

8,335

↑ +47.8%

利息及び配当金の受取額

0.0%

↑ +2796.4%

↑ +570.9%

災害による損失の支払額

-9

補償金の受取額

↑ +1670.8%

114

↑ +21.5%

↓ -93.3%

↑ +75.3%

↑ +357.6%

281

↑ +363.7%

135

↓ -52.1%

102

↓ -24.4%

↓ -12.2%

↓ -21.0%

↓ -44.5%

法人税等の支払額

-1,074

-689

↑ +35.9%

-1,073

↓ -55.8%

-1,755

↓ -63.6%

-1,234

↑ +29.7%

-1,709

↓ -38.5%

-1,511

↑ +11.6%

-3,132

↓ -107.3%

-1,560

↑ +50.2%

-800

↑ +48.7%

-1,419

↓ -77.4%

-2,076

↓ -46.2%

営業活動によるキャッシュ・フロー

1,893

3,199

↑ +69.0%

4,297

↑ +34.3%

1,227

↓ -71.5%

4,789

↑ +290.5%

3,954

↓ -17.4%

7,295

↑ +84.5%

1,586

↓ -78.3%

2,534

↑ +59.8%

8,582

↑ +238.6%

4,293

↓ -50.0%

6,300

↑ +46.7%

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

-3,616

-1,904

↑ +47.3%

-1,736

↑ +8.8%

-1,030

↑ +40.7%

-1,188

↓ -15.4%

-1,128

↑ +5.0%

-1,349

↓ -19.6%

-1,933

↓ -43.3%

-2,063

↓ -6.7%

-2,367

↓ -14.8%

-2,512

↓ -6.1%

-1,871

↑ +25.5%

無形固定資産の取得による支出

-122

-72

↑ +40.7%

-128

↓ -76.7%

-134

↓ -4.5%

-216

↓ -61.6%

-117

↑ +46.0%

-203

↓ -74.2%

-193

↑ +4.8%

-436

↓ -125.6%

-487

↓ -11.7%

-191

↑ +60.8%

-108

↑ +43.2%

有形固定資産の除却による支出

-34

-16

貸付けによる支出

-2

↑ +0.3%

-2

↓ -28.9%

-5

↓ -150.0%

-1

↑ +70.0%

-3

↓ -134.4%

-1

↑ +68.9%

-1

↓ -30.8%

-2

↓ -42.9%

-3

↓ -37.5%

-3

↓ -16.4%

-2

↑ +52.5%

貸付金の回収による収入

↓ -32.7%

↑ +42.9%

↓ -28.5%

↑ +18.8%

↓ -14.2%

↑ +34.1%

↓ -36.6%

↑ +9.6%

↑ +35.3%

↑ +5.5%

↓ -39.3%

長期前払費用の取得による支出

-9

-2

↑ +75.3%

-19

↓ -739.2%

-33

↓ -75.8%

-23

↑ +29.4%

-8

↑ +63.6%

-12

↓ -47.1%

-98

↓ -680.6%

-20

↑ +79.2%

-16

↑ +23.6%

-55

↓ -252.2%

-60

↓ -10.5%

資産除去債務の履行による支出

-5

-12

↓ -163.9%

-3

-1

-3

↓ -282.8%

-0

↑ +88.5%

-5

↓ -1209.4%

-1

↑ +88.2%

-8

↓ -1303.4%

-5

↑ +42.2%

関係会社の整理による収入

差入保証金の差入による支出

-873

-589

↑ +32.6%

-504

↑ +14.5%

-478

↑ +5.1%

-387

↑ +19.0%

-407

↓ -5.1%

-346

↑ +14.8%

-283

↑ +18.4%

-202

↑ +28.4%

-212

↓ -4.9%

-281

↓ -32.1%

-200

↑ +28.6%

差入保証金の回収による収入

↓ -33.8%

↑ +33.2%

↑ +20.7%

↓ -21.0%

↑ +42.9%

↓ -52.7%

↑ +122.8%

↓ -4.9%

↓ -27.6%

↓ -23.8%

↑ +11.4%

投資活動によるキャッシュ・フロー

-4,585

-2,546

↑ +44.5%

-2,281

↑ +10.4%

-1,520

↑ +33.4%

-1,752

↓ -15.3%

-1,574

↑ +10.1%

-1,871

↓ -18.8%

-2,414

↓ -29.1%

-2,639

↓ -9.3%

-3,053

↓ -15.7%

-2,998

↑ +1.8%

-2,154

↑ +28.1%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-120

-110

-0

↑ +99.9%

-113

配当金の支払額

-315

↓ -0.0%

-367

↓ -16.6%

-367

↑ +0.0%

-368

↓ -0.2%

-472

↓ -28.3%

-473

↓ -0.1%

-734

↓ -55.3%

-735

↓ -0.2%

-1,323

↓ -80.0%

-1,245

↑ +5.9%

-1,314

↓ -5.5%

財務活動によるキャッシュ・フロー

1,965

↓ -95.7%

-1,496

↓ -1861.5%

883

↑ +159.0%

-2,618

↓ -396.5%

-2,332

↑ +10.9%

-660

↑ +71.7%

-734

↓ -11.2%

-735

↓ -0.2%

-1,323

↓ -80.0%

-1,358

↓ -2.7%

-1,314

↑ +3.3%

現金及び現金同等物の増減額（△は減少）

-727

738

↑ +201.5%

520

↓ -29.6%

589

↑ +13.4%

420

↓ -28.8%

↓ -88.8%

4,764

↑ +10038.9%

-1,562

↓ -132.8%

-840

↑ +46.3%

4,205

↑ +600.9%

-63

↓ -101.5%

2,832

↑ +4595.9%

現金及び現金同等物の残高

1,347

620

↓ -53.9%

1,358

↑ +118.9%

1,877

↑ +38.3%

2,467

↑ +31.4%

2,886

↑ +17.0%

2,933

↑ +1.6%

7,698

↑ +162.4%

6,135

↓ -20.3%

5,296

↓ -13.7%

9,501

↑ +79.4%

9,438

↓ -0.7%

12,270

↑ +30.0%

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	44,561 -	48,402 ↑ +8.6%	51,089 ↑ +5.6%	53,621 ↑ +5.0%	57,461 ↑ +7.2%	59,853 ↑ +4.2%	69,456 ↑ +16.0%	71,399 ↑ +2.8%	74,712 ↑ +4.6%	78,076 ↑ +4.5%	81,593 ↑ +4.5%	81,375 ↓ -0.3%
売上原価
商品期首棚卸高	5,783 -	7,035 ↑ +21.6%	8,518 ↑ +21.1%	8,487 ↓ -0.4%	10,521 ↑ +24.0%	10,245 ↓ -2.6%	10,906 ↑ +6.5%	11,910 ↑ +9.2%	13,517 ↑ +13.5%	16,483 ↑ +21.9%	13,937 ↓ -15.4%	14,785 ↑ +6.1%
当期商品仕入高	24,232 -	26,181 ↑ +8.0%	26,003 ↓ -0.7%	29,091 ↑ +11.9%	28,462 ↓ -2.2%	30,395 ↑ +6.8%	35,556 ↑ +17.0%	37,905 ↑ +6.6%	41,621 ↑ +9.8%	38,374 ↓ -7.8%	43,855 ↑ +14.3%	42,031 ↓ -4.2%
合計	30,015 -	33,292 ↑ +10.9%	34,644 ↑ +4.1%	37,693 ↑ +8.8%	39,090 ↑ +3.7%	40,736 ↑ +4.2%	46,549 ↑ +14.3%	49,884 ↑ +7.2%	55,138 ↑ +10.5%	54,858 ↓ -0.5%	57,792 ↑ +5.3%	56,816 ↓ -1.7%
他勘定振替高	168 -	152 ↓ -9.6%	217 ↑ +42.3%	278 ↑ +28.4%	276 ↓ -0.7%	269 ↓ -2.5%	204 ↓ -24.2%	204 ↓ -0.1%	138 ↓ -32.3%	149 ↑ +8.3%	153 ↑ +2.5%	247 ↑ +60.9%
商品期末棚卸高	7,035 -	8,518 ↑ +21.1%	8,487 ↓ -0.4%	10,521 ↑ +24.0%	10,245 ↓ -2.6%	10,906 ↑ +6.5%	11,910 ↑ +9.2%	13,517 ↑ +13.5%	16,483 ↑ +21.9%	13,937 ↓ -15.4%	14,785 ↑ +6.1%	13,986 ↓ -5.4%
売上原価	22,812 -	24,622 ↑ +7.9%	25,941 ↑ +5.4%	26,893 ↑ +3.7%	28,569 ↑ +6.2%	29,561 ↑ +3.5%	34,434 ↑ +16.5%	36,164 ↑ +5.0%	38,516 ↑ +6.5%	40,771 ↑ +5.9%	42,854 ↑ +5.1%	42,583 ↓ -0.6%
売上総利益又は売上総損失（△）	21,749 -	23,780 ↑ +9.3%	25,148 ↑ +5.8%	26,727 ↑ +6.3%	28,892 ↑ +8.1%	30,292 ↑ +4.8%	35,022 ↑ +15.6%	35,235 ↑ +0.6%	36,196 ↑ +2.7%	37,305 ↑ +3.1%	38,740 ↑ +3.8%	38,791 ↑ +0.1%
販売費及び一般管理費	19,326 -	20,546 ↑ +6.3%	21,762 ↑ +5.9%	23,302 ↑ +7.1%	24,976 ↑ +7.2%	26,286 ↑ +5.2%	28,158 ↑ +7.1%	30,014 ↑ +6.6%	31,068 ↑ +3.5%	32,393 ↑ +4.3%	33,254 ↑ +2.7%	34,854 ↑ +4.8%
営業利益又は営業損失（△）	2,423 -	3,234 ↑ +33.5%	3,386 ↑ +4.7%	3,425 ↑ +1.2%	3,916 ↑ +14.3%	4,006 ↑ +2.3%	6,864 ↑ +71.3%	5,221 ↓ -23.9%	5,128 ↓ -1.8%	4,912 ↓ -4.2%	5,486 ↑ +11.7%	3,938 ↓ -28.2%
営業外収益
受取利息	46 -	51 ↑ +10.2%	54 ↑ +4.9%	54 ↑ +0.9%	53 ↓ -1.5%	52 ↓ -3.1%	49 ↓ -4.8%	47 ↓ -5.5%	43 ↓ -7.4%	40 ↓ -8.2%	38 ↓ -4.2%	46 ↑ +20.0%
為替差益	- -	23 -	12 ↓ -47.6%	- -	- -	7 -	- -	- -	- -	8 -	- -	0 -
受取家賃	53 -	61 ↑ +16.6%	81 ↑ +32.0%	108 ↑ +33.0%	105 ↓ -2.4%	96 ↓ -8.2%	108 ↑ +12.1%	115 ↑ +6.8%	117 ↑ +1.0%	109 ↓ -6.6%	108 ↓ -1.3%	107 ↓ -0.3%
受取手数料	- -	- -	- -	- -	- -	- -	14 -	56 ↑ +290.2%	70 ↑ +24.3%	75 ↑ +7.4%	73 ↓ -3.3%	71 ↓ -2.4%
受取補償金	17 -	45 ↑ +174.5%	6 ↓ -87.1%	8 ↑ +29.7%	13 ↑ +75.3%	73 ↑ +449.9%	300 ↑ +311.6%	112 ↓ -62.7%	107 ↓ -4.7%	90 ↓ -15.5%	66 ↓ -26.9%	46 ↓ -30.5%
その他	31 -	38 ↑ +24.2%	57 ↑ +49.0%	46 ↓ -19.6%	43 ↓ -7.5%	111 ↑ +161.6%	108 ↓ -3.1%	91 ↓ -15.6%	41 ↓ -55.3%	59 ↑ +45.7%	44 ↓ -26.0%	83 ↑ +90.0%
営業外収益	147 -	219 ↑ +49.6%	210 ↓ -4.3%	215 ↑ +2.7%	230 ↑ +6.6%	340 ↑ +47.9%	580 ↑ +70.8%	422 ↓ -27.3%	377 ↓ -10.5%	382 ↑ +1.1%	328 ↓ -14.0%	353 ↑ +7.6%
営業外費用
為替差損	37 -	- -	- -	20 -	8 ↓ -61.0%	- -	13 -	23 ↑ +80.4%	86 ↑ +265.9%	- -	87 -	- -
不動産賃貸原価	33 -	38 ↑ +13.5%	62 ↑ +63.1%	86 ↑ +40.1%	87 ↑ +1.3%	79 ↓ -9.6%	88 ↑ +11.6%	91 ↑ +3.5%	92 ↑ +0.4%	82 ↓ -10.1%	82 ↓ -0.3%	82 ↓ -0.1%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
その他	12 -	27 ↑ +116.1%	10 ↓ -61.0%	23 ↑ +119.5%	20 ↓ -14.1%	18 ↓ -9.5%	16 ↓ -10.9%	15 ↓ -3.7%	11 ↓ -26.2%	19 ↑ +69.5%	19 ↓ -2.7%	26 ↑ +40.1%
営業外費用	89 -	74 ↓ -17.6%	78 ↑ +5.5%	133 ↑ +71.7%	118 ↓ -11.2%	97 ↓ -17.7%	117 ↑ +20.5%	130 ↑ +10.9%	189 ↑ +45.3%	101 ↓ -46.3%	188 ↑ +85.3%	121 ↓ -35.5%
経常利益又は経常損失（△）	2,480 -	3,379 ↑ +36.3%	3,518 ↑ +4.1%	3,507 ↓ -0.3%	4,027 ↑ +14.8%	4,248 ↑ +5.5%	7,327 ↑ +72.5%	5,513 ↓ -24.8%	5,316 ↓ -3.6%	5,192 ↓ -2.3%	5,626 ↑ +8.4%	4,170 ↓ -25.9%
特別損失
固定資産除売却損	30 -	16 ↓ -45.6%	8 ↓ -53.4%	25 ↑ +228.4%	9 ↓ -62.8%	10 ↑ +6.7%	14 ↑ +43.7%	19 ↑ +31.6%	11 ↓ -42.2%	56 ↑ +412.6%	14 ↓ -75.4%	91 ↑ +561.2%
減損損失	94 -	98 ↑ +4.6%	147 ↑ +49.3%	273 ↑ +86.4%	335 ↑ +22.6%	292 ↓ -12.9%	256 ↓ -12.4%	126 ↓ -50.9%	179 ↑ +42.7%	360 ↑ +100.8%	239 ↓ -33.5%	480 ↑ +100.9%
災害による損失	- -	18 -	11 ↓ -35.6%	- -	- -	- -	- -	- -	- -	- -	- -	42 -
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -
特別損失	124 -	208 ↑ +67.9%	166 ↓ -20.4%	298 ↑ +80.0%	348 ↑ +16.8%	302 ↓ -13.4%	270 ↓ -10.5%	144 ↓ -46.5%	190 ↑ +31.6%	416 ↑ +118.7%	253 ↓ -39.2%	652 ↑ +157.8%
税引前当期純利益又は税引前当期純損失（△）	2,361 -	3,289 ↑ +39.3%	3,460 ↑ +5.2%	3,209 ↓ -7.3%	3,679 ↑ +14.6%	3,947 ↑ +7.3%	7,056 ↑ +78.8%	5,369 ↓ -23.9%	5,126 ↓ -4.5%	4,776 ↓ -6.8%	5,373 ↑ +12.5%	3,518 ↓ -34.5%
法人税、住民税及び事業税	895 -	991 ↑ +10.7%	1,499 ↑ +51.3%	1,323 ↓ -11.7%	1,579 ↑ +19.3%	1,565 ↓ -0.9%	2,577 ↑ +64.7%	1,903 ↓ -26.2%	1,168 ↓ -38.6%	1,336 ↑ +14.4%	1,819 ↑ +36.2%	1,327 ↓ -27.1%
法人税等調整額	96 -	330 ↑ +244.6%	-204 ↓ -161.8%	-165 ↑ +18.9%	-261 ↓ -57.8%	-177 ↑ +32.0%	-238 ↓ -34.3%	-76 ↑ +68.0%	592 ↑ +877.3%	327 ↓ -44.7%	-2 ↓ -100.5%	-78 ↓ -4343.6%
法人税等	991 -	1,321 ↑ +33.3%	1,295 ↓ -2.0%	1,158 ↓ -10.6%	1,318 ↑ +13.9%	1,387 ↑ +5.3%	2,339 ↑ +68.6%	1,827 ↓ -21.9%	1,760 ↓ -3.7%	1,663 ↓ -5.5%	1,817 ↑ +9.3%	1,249 ↓ -31.3%
当期純利益又は当期純損失（△）	- -	1,968 -	2,165 ↑ +10.0%	2,051 ↓ -5.3%	2,361 ↑ +15.1%	2,559 ↑ +8.4%	4,718 ↑ +84.4%	3,542 ↓ -24.9%	3,366 ↓ -5.0%	3,113 ↓ -7.5%	3,556 ↑ +14.2%	2,269 ↓ -36.2%

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

売上高

44,561

48,402

↑ +8.6%

51,089

↑ +5.6%

53,621

↑ +5.0%

57,461

↑ +7.2%

59,853

↑ +4.2%

69,456

↑ +16.0%

71,399

↑ +2.8%

74,712

↑ +4.6%

78,076

↑ +4.5%

81,593

↑ +4.5%

81,375

↓ -0.3%

売上原価

商品期首棚卸高

5,783

7,035

↑ +21.6%

8,518

↑ +21.1%

8,487

↓ -0.4%

10,521

↑ +24.0%

10,245

↓ -2.6%

10,906

↑ +6.5%

11,910

↑ +9.2%

13,517

↑ +13.5%

16,483

↑ +21.9%

13,937

↓ -15.4%

14,785

↑ +6.1%

当期商品仕入高

24,232

26,181

↑ +8.0%

26,003

↓ -0.7%

29,091

↑ +11.9%

28,462

↓ -2.2%

30,395

↑ +6.8%

35,556

↑ +17.0%

37,905

↑ +6.6%

41,621

↑ +9.8%

38,374

↓ -7.8%

43,855

↑ +14.3%

42,031

↓ -4.2%

合計

30,015

33,292

↑ +10.9%

34,644

↑ +4.1%

37,693

↑ +8.8%

39,090

↑ +3.7%

40,736

↑ +4.2%

46,549

↑ +14.3%

49,884

↑ +7.2%

55,138

↑ +10.5%

54,858

↓ -0.5%

57,792

↑ +5.3%

56,816

↓ -1.7%

他勘定振替高

168

152

↓ -9.6%

217

↑ +42.3%

278

↑ +28.4%

276

↓ -0.7%

269

↓ -2.5%

204

↓ -24.2%

204

↓ -0.1%

138

↓ -32.3%

149

↑ +8.3%

153

↑ +2.5%

247

↑ +60.9%

商品期末棚卸高

7,035

8,518

↑ +21.1%

8,487

↓ -0.4%

10,521

↑ +24.0%

10,245

↓ -2.6%

10,906

↑ +6.5%

11,910

↑ +9.2%

13,517

↑ +13.5%

16,483

↑ +21.9%

13,937

↓ -15.4%

14,785

↑ +6.1%

13,986

↓ -5.4%

売上原価

22,812

24,622

↑ +7.9%

25,941

↑ +5.4%

26,893

↑ +3.7%

28,569

↑ +6.2%

29,561

↑ +3.5%

34,434

↑ +16.5%

36,164

↑ +5.0%

38,516

↑ +6.5%

40,771

↑ +5.9%

42,854

↑ +5.1%

42,583

↓ -0.6%

売上総利益又は売上総損失（△）

21,749

23,780

↑ +9.3%

25,148

↑ +5.8%

26,727

↑ +6.3%

28,892

↑ +8.1%

30,292

↑ +4.8%

35,022

↑ +15.6%

35,235

↑ +0.6%

36,196

↑ +2.7%

37,305

↑ +3.1%

38,740

↑ +3.8%

38,791

↑ +0.1%

販売費及び一般管理費

19,326

20,546

↑ +6.3%

21,762

↑ +5.9%

23,302

↑ +7.1%

24,976

↑ +7.2%

26,286

↑ +5.2%

28,158

↑ +7.1%

30,014

↑ +6.6%

31,068

↑ +3.5%

32,393

↑ +4.3%

33,254

↑ +2.7%

34,854

↑ +4.8%

営業利益又は営業損失（△）

2,423

3,234

↑ +33.5%

3,386

↑ +4.7%

3,425

↑ +1.2%

3,916

↑ +14.3%

4,006

↑ +2.3%

6,864

↑ +71.3%

5,221

↓ -23.9%

5,128

↓ -1.8%

4,912

↓ -4.2%

5,486

↑ +11.7%

3,938

↓ -28.2%

営業外収益

受取利息

↑ +10.2%

↑ +4.9%

↑ +0.9%

↓ -1.5%

↓ -3.1%

↓ -4.8%

↓ -5.5%

↓ -7.4%

↓ -8.2%

↓ -4.2%

↑ +20.0%

為替差益

↓ -47.6%

受取家賃

↑ +16.6%

↑ +32.0%

108

↑ +33.0%

105

↓ -2.4%

↓ -8.2%

108

↑ +12.1%

115

↑ +6.8%

117

↑ +1.0%

109

↓ -6.6%

108

↓ -1.3%

107

↓ -0.3%

受取手数料

↑ +290.2%

↑ +24.3%

↑ +7.4%

↓ -3.3%

↓ -2.4%

受取補償金

↑ +174.5%

↓ -87.1%

↑ +29.7%

↑ +75.3%

↑ +449.9%

300

↑ +311.6%

112

↓ -62.7%

107

↓ -4.7%

↓ -15.5%

↓ -26.9%

↓ -30.5%

その他

↑ +24.2%

↑ +49.0%

↓ -19.6%

↓ -7.5%

111

↑ +161.6%

108

↓ -3.1%

↓ -15.6%

↓ -55.3%

↑ +45.7%

↓ -26.0%

↑ +90.0%

営業外収益

147

219

↑ +49.6%

210

↓ -4.3%

215

↑ +2.7%

230

↑ +6.6%

340

↑ +47.9%

580

↑ +70.8%

422

↓ -27.3%

377

↓ -10.5%

382

↑ +1.1%

328

↓ -14.0%

353

↑ +7.6%

営業外費用

為替差損

↓ -61.0%

↑ +80.4%

↑ +265.9%

不動産賃貸原価

↑ +13.5%

↑ +63.1%

↑ +40.1%

↑ +1.3%

↓ -9.6%

↑ +11.6%

↑ +3.5%

↑ +0.4%

↓ -10.1%

↓ -0.3%

↓ -0.1%

和解金

その他

↑ +116.1%

↓ -61.0%

↑ +119.5%

↓ -14.1%

↓ -9.5%

↓ -10.9%

↓ -3.7%

↓ -26.2%

↑ +69.5%

↓ -2.7%

↑ +40.1%

営業外費用

↓ -17.6%

↑ +5.5%

133

↑ +71.7%

118

↓ -11.2%

↓ -17.7%

117

↑ +20.5%

130

↑ +10.9%

189

↑ +45.3%

101

↓ -46.3%

188

↑ +85.3%

121

↓ -35.5%

経常利益又は経常損失（△）

2,480

3,379

↑ +36.3%

3,518

↑ +4.1%

3,507

↓ -0.3%

4,027

↑ +14.8%

4,248

↑ +5.5%

7,327

↑ +72.5%

5,513

↓ -24.8%

5,316

↓ -3.6%

5,192

↓ -2.3%

5,626

↑ +8.4%

4,170

↓ -25.9%

特別損失

固定資産除売却損

↓ -45.6%

↓ -53.4%

↑ +228.4%

↓ -62.8%

↑ +6.7%

↑ +43.7%

↑ +31.6%

↓ -42.2%

↑ +412.6%

↓ -75.4%

↑ +561.2%

減損損失

↑ +4.6%

147

↑ +49.3%

273

↑ +86.4%

335

↑ +22.6%

292

↓ -12.9%

256

↓ -12.4%

126

↓ -50.9%

179

↑ +42.7%

360

↑ +100.8%

239

↓ -33.5%

480

↑ +100.9%

災害による損失

↓ -35.6%

関係会社清算損

特別損失

124

208

↑ +67.9%

166

↓ -20.4%

298

↑ +80.0%

348

↑ +16.8%

302

↓ -13.4%

270

↓ -10.5%

144

↓ -46.5%

190

↑ +31.6%

416

↑ +118.7%

253

↓ -39.2%

652

↑ +157.8%

税引前当期純利益又は税引前当期純損失（△）

2,361

3,289

↑ +39.3%

3,460

↑ +5.2%

3,209

↓ -7.3%

3,679

↑ +14.6%

3,947

↑ +7.3%

7,056

↑ +78.8%

5,369

↓ -23.9%

5,126

↓ -4.5%

4,776

↓ -6.8%

5,373

↑ +12.5%

3,518

↓ -34.5%

法人税、住民税及び事業税

895

991

↑ +10.7%

1,499

↑ +51.3%

1,323

↓ -11.7%

1,579

↑ +19.3%

1,565

↓ -0.9%

2,577

↑ +64.7%

1,903

↓ -26.2%

1,168

↓ -38.6%

1,336

↑ +14.4%

1,819

↑ +36.2%

1,327

↓ -27.1%

法人税等調整額

330

↑ +244.6%

-204

↓ -161.8%

-165

↑ +18.9%

-261

↓ -57.8%

-177

↑ +32.0%

-238

↓ -34.3%

-76

↑ +68.0%

592

↑ +877.3%

327

↓ -44.7%

-2

↓ -100.5%

-78

↓ -4343.6%

法人税等

991

1,321

↑ +33.3%

1,295

↓ -2.0%

1,158

↓ -10.6%

1,318

↑ +13.9%

1,387

↑ +5.3%

2,339

↑ +68.6%

1,827

↓ -21.9%

1,760

↓ -3.7%

1,663

↓ -5.5%

1,817

↑ +9.3%

1,249

↓ -31.3%

当期純利益又は当期純損失（△）

1,968

2,165

↑ +10.0%

2,051

↓ -5.3%

2,361

↑ +15.1%

2,559

↑ +8.4%

4,718

↑ +84.4%

3,542

↓ -24.9%

3,366

↓ -5.0%

3,113

↓ -7.5%

3,556

↑ +14.2%

2,269

↓ -36.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	752 -	1,488 ↑ +97.9%	1,967 ↑ +32.2%	2,472 ↑ +25.7%	2,890 ↑ +16.9%	2,947 ↑ +2.0%	7,589 ↑ +157.5%	5,959 ↓ -21.5%	5,312 ↓ -10.8%	9,522 ↑ +79.2%	9,464 ↓ -0.6%	12,303 ↑ +30.0%
売掛金	- -	996 -	1,156 ↑ +16.1%	1,504 ↑ +30.1%	1,617 ↑ +7.5%	1,841 ↑ +13.9%	2,482 ↑ +34.8%	3,170 ↑ +27.7%	3,156 ↓ -0.5%	3,528 ↑ +11.8%	3,781 ↑ +7.2%	4,001 ↑ +5.8%	3,944 ↓ -1.4%
商品	- -	6,962 -	8,417 ↑ +20.9%	8,388 ↓ -0.3%	10,376 ↑ +23.7%	10,245 ↓ -1.3%	10,906 ↑ +6.5%	11,910 ↑ +9.2%	13,517 ↑ +13.5%	16,483 ↑ +21.9%	13,937 ↓ -15.4%	14,785 ↑ +6.1%	13,986 ↓ -5.4%
未着商品	- -	900 -	1,176 ↑ +30.7%	877 ↓ -25.4%	776 ↓ -11.5%	776 ↓ -0.1%	480 ↓ -38.1%	731 ↑ +52.2%	1,006 ↑ +37.7%	1,546 ↑ +53.6%	1,092 ↓ -29.4%	1,443 ↑ +32.2%	1,455 ↑ +0.8%
貯蔵品	- -	115 -	157 ↑ +36.4%	160 ↑ +1.6%	241 ↑ +51.2%	82 ↓ -65.9%	91 ↑ +10.5%	75 ↓ -17.3%	171 ↑ +127.9%	162 ↓ -5.6%	176 ↑ +8.7%	193 ↑ +10.0%	199 ↑ +2.8%
未収入金	- -	175 -	243 ↑ +38.8%	167 ↓ -31.2%	206 ↑ +23.4%	219 ↑ +6.2%	206 ↓ -5.9%	311 ↑ +51.0%	247 ↓ -20.7%	194 ↓ -21.3%	207 ↑ +6.8%	210 ↑ +1.4%	238 ↑ +13.1%
前払費用	- -	229 -	269 ↑ +17.2%	296 ↑ +10.1%	286 ↓ -3.2%	339 ↑ +18.5%	366 ↑ +7.8%	374 ↑ +2.3%	440 ↑ +17.6%	404 ↓ -8.1%	464 ↑ +14.7%	414 ↓ -10.8%	409 ↓ -1.2%
為替予約	- -	- -	- -	231 -	- -	- -	151 -	218 ↑ +44.2%	254 ↑ +16.6%	- -	53 -	- -	106 -
その他	- -	701 -	91 ↓ -87.0%	68 ↓ -25.8%	173 ↑ +155.9%	156 ↓ -10.2%	154 ↓ -1.3%	287 ↑ +87.0%	197 ↓ -31.3%	9 ↓ -95.5%	8 ↓ -13.0%	52 ↑ +566.8%	43 ↓ -17.8%
貸倒引当金	- -	-2 -	-2 ↓ -18.6%	-2 ↑ +5.3%	-2 ↓ -6.0%	-1 ↑ +58.6%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 ↓ -37.5%
流動資産	- -	10,922 -	13,448 ↑ +23.1%	14,030 ↑ +4.3%	16,592 ↑ +18.3%	16,547 ↓ -0.3%	17,782 ↑ +7.5%	24,666 ↑ +38.7%	24,947 ↑ +1.1%	27,638 ↑ +10.8%	29,239 ↑ +5.8%	30,561 ↑ +4.5%	32,680 ↑ +6.9%
固定資産
有形固定資産
建物	- -	12,985 -	14,599 ↑ +12.4%	15,719 ↑ +7.7%	16,349 ↑ +4.0%	17,206 ↑ +5.2%	17,748 ↑ +3.1%	18,658 ↑ +5.1%	19,896 ↑ +6.6%	20,906 ↑ +5.1%	22,309 ↑ +6.7%	23,480 ↑ +5.2%	25,089 ↑ +6.9%
減価償却累計額	- -	-4,681 -	-5,558 ↓ -18.7%	-6,603 ↓ -18.8%	-7,571 ↓ -14.7%	-8,742 ↓ -15.5%	-9,521 ↓ -8.9%	-10,475 ↓ -10.0%	-11,206 ↓ -7.0%	-12,095 ↓ -7.9%	-13,049 ↓ -7.9%	-14,002 ↓ -7.3%	-15,280 ↓ -9.1%
建物（純額）	- -	8,305 -	9,041 ↑ +8.9%	9,117 ↑ +0.8%	8,778 ↓ -3.7%	8,465 ↓ -3.6%	8,228 ↓ -2.8%	8,184 ↓ -0.5%	8,690 ↑ +6.2%	8,811 ↑ +1.4%	9,260 ↑ +5.1%	9,478 ↑ +2.4%	9,810 ↑ +3.5%
構築物	- -	363 -	507 ↑ +39.6%	635 ↑ +25.2%	718 ↑ +13.0%	771 ↑ +7.5%	834 ↑ +8.2%	918 ↑ +9.9%	1,111 ↑ +21.1%	1,295 ↑ +16.6%	1,485 ↑ +14.6%	1,659 ↑ +11.7%	1,777 ↑ +7.1%
減価償却累計額	- -	-156 -	-213 ↓ -36.4%	-275 ↓ -29.0%	-341 ↓ -23.9%	-411 ↓ -20.6%	-475 ↓ -15.5%	-539 ↓ -13.5%	-602 ↓ -11.7%	-689 ↓ -14.6%	-813 ↓ -17.9%	-929 ↓ -14.3%	-1,069 ↓ -15.1%
構築物（純額）	- -	207 -	294 ↑ +42.0%	360 ↑ +22.4%	377 ↑ +4.6%	360 ↓ -4.3%	360 ↓ -0.2%	379 ↑ +5.2%	509 ↑ +34.4%	606 ↑ +19.0%	672 ↑ +11.0%	730 ↑ +8.5%	708 ↓ -3.0%
機械及び装置	- -	120 -	120 0.0%	122 ↑ +1.9%	129 ↑ +5.9%	129 0.0%	134 ↑ +3.3%	135 ↑ +0.7%	135 0.0%	139 ↑ +3.0%	149 ↑ +7.2%	157 ↑ +5.9%	157 0.0%
減価償却累計額	- -	-67 -	-77 ↓ -15.4%	-86 ↓ -10.8%	-93 ↓ -8.7%	-100 ↓ -7.3%	-104 ↓ -3.9%	-112 ↓ -8.2%	-118 ↓ -5.0%	-122 ↓ -3.5%	-127 ↓ -4.2%	-132 ↓ -4.3%	-138 ↓ -4.1%
機械及び装置（純額）	- -	53 -	43 ↓ -19.4%	37 ↓ -14.4%	36 ↓ -0.6%	29 ↓ -18.7%	30 ↑ +1.4%	22 ↓ -25.1%	17 ↓ -25.0%	17 ↓ -0.0%	22 ↑ +28.8%	25 ↑ +15.4%	20 ↓ -21.8%
車両運搬具	- -	20 -	20 0.0%	20 0.0%	25 ↑ +21.1%	25 ↑ +3.2%	26 ↑ +0.7%	31 ↑ +21.2%	31 ↑ +1.2%	31 0.0%	31 0.0%	31 0.0%	35 ↑ +11.4%
減価償却累計額	- -	-19 -	-20 ↓ -9.9%	-20 0.0%	-21 ↓ -1.3%	-23 ↓ -10.2%	-24 ↓ -3.9%	-25 ↓ -6.7%	-28 ↓ -10.4%	-30 ↓ -6.8%	-31 ↓ -4.8%	-31 ↓ -0.9%	-32 ↓ -1.7%
車両運搬具（純額）	- -	2 -	0 ↓ -100.0%	0 0.0%	4 -	3 ↓ -32.6%	2 ↓ -25.5%	6 ↑ +190.3%	4 ↓ -38.6%	2 ↓ -52.3%	0 ↓ -83.0%	0 0.0%	3 -
工具、器具及び備品	- -	799 -	912 ↑ +14.1%	936 ↑ +2.6%	1,034 ↑ +10.5%	1,203 ↑ +16.3%	1,338 ↑ +11.3%	1,520 ↑ +13.6%	1,808 ↑ +19.0%	2,216 ↑ +22.6%	2,663 ↑ +20.1%	3,046 ↑ +14.4%	3,292 ↑ +8.1%
減価償却累計額	- -	-613 -	-675 ↓ -10.1%	-624 ↑ +7.5%	-740 ↓ -18.5%	-873 ↓ -18.1%	-982 ↓ -12.5%	-1,115 ↓ -13.5%	-1,246 ↓ -11.8%	-1,455 ↓ -16.7%	-1,746 ↓ -20.0%	-2,054 ↓ -17.6%	-2,292 ↓ -11.6%
工具、器具及び備品（純額）	- -	187 -	237 ↑ +27.1%	312 ↑ +31.3%	294 ↓ -5.6%	329 ↑ +11.9%	356 ↑ +8.1%	405 ↑ +13.9%	561 ↑ +38.6%	761 ↑ +35.6%	917 ↑ +20.4%	992 ↑ +8.2%	1,000 ↑ +0.8%
土地	- -	2,859 -	2,859 0.0%	2,859 0.0%	3,021 ↑ +5.7%	3,021 0.0%	3,090 ↑ +2.3%	3,090 0.0%	3,163 ↑ +2.4%	3,163 0.0%	3,163 0.0%	3,163 0.0%	3,163 0.0%
建設仮勘定	- -	319 -	92 ↓ -71.0%	280 ↑ +203.2%	94 ↓ -66.4%	199 ↑ +111.5%	57 ↓ -71.5%	197 ↑ +246.4%	87 ↓ -56.0%	41 ↓ -53.1%	188 ↑ +362.8%	456 ↑ +143.0%	58 ↓ -87.4%
有形固定資産	- -	11,932 -	12,566 ↑ +5.3%	12,964 ↑ +3.2%	12,605 ↓ -2.8%	12,407 ↓ -1.6%	12,122 ↓ -2.3%	12,282 ↑ +1.3%	13,030 ↑ +6.1%	13,400 ↑ +2.8%	14,222 ↑ +6.1%	14,844 ↑ +4.4%	14,761 ↓ -0.6%
無形固定資産
ソフトウエア	- -	195 -	274 ↑ +40.6%	284 ↑ +4.0%	230 ↓ -19.2%	380 ↑ +65.2%	382 ↑ +0.6%	357 ↓ -6.5%	423 ↑ +18.5%	411 ↓ -2.9%	364 ↓ -11.5%	1,000 ↑ +175.1%	802 ↓ -19.8%
その他	- -	59 -	91 ↑ +53.8%	46 ↓ -49.4%	128 ↑ +176.5%	28 ↓ -78.4%	31 ↑ +12.3%	114 ↑ +266.9%	92 ↓ -19.1%	425 ↑ +360.4%	740 ↑ +74.4%	58 ↓ -92.2%	31 ↓ -46.7%
無形固定資産	- -	262 -	373 ↑ +42.4%	339 ↓ -9.2%	358 ↑ +5.6%	408 ↑ +13.9%	413 ↑ +1.3%	471 ↑ +14.0%	515 ↑ +9.4%	836 ↑ +62.1%	1,104 ↑ +32.1%	1,058 ↓ -4.2%	833 ↓ -21.3%
投資その他の資産
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
関係会社出資金	- -	160 -	91 ↓ -43.1%	91 0.0%	91 0.0%	91 0.0%	91 0.0%	91 0.0%	91 0.0%	91 0.0%	91 0.0%	91 0.0%	- -
従業員に対する長期貸付金	- -	1 -	1 ↓ -53.6%	0 ↓ -83.9%	1 ↑ +1394.3%	1 ↑ +7.4%	2 ↑ +50.6%	1 ↓ -46.2%	1 ↓ -55.8%	0 ↓ -25.6%	0 0.0%	1 ↑ +266.1%	1 ↓ -38.5%
長期未収入金	- -	12 -	11 ↓ -9.3%	10 ↓ -9.1%	9 ↓ -10.0%	8 ↓ -11.2%	7 ↓ -12.6%	6 ↓ -14.4%	5 ↓ -16.8%	4 ↓ -20.1%	4 ↓ -6.0%	2 ↓ -33.5%	5 ↑ +109.1%
破産更生債権等	- -	26 -	26 0.0%	26 0.0%	- -	- -	- -	- -	- -	- -	- -	3 -	3 0.0%
長期前払費用	- -	501 -	546 ↑ +9.0%	575 ↑ +5.2%	599 ↑ +4.1%	585 ↓ -2.2%	554 ↓ -5.4%	512 ↓ -7.6%	522 ↑ +1.9%	480 ↓ -8.0%	435 ↓ -9.4%	433 ↓ -0.4%	416 ↓ -4.1%
差入保証金	- -	3,488 -	3,900 ↑ +11.8%	4,224 ↑ +8.3%	4,509 ↑ +6.7%	4,719 ↑ +4.7%	4,918 ↑ +4.2%	5,106 ↑ +3.8%	5,154 ↑ +1.0%	5,151 ↓ -0.1%	5,167 ↑ +0.3%	5,253 ↑ +1.7%	5,245 ↓ -0.1%
建設協力金	- -	1,829 -	1,710 ↓ -6.5%	1,585 ↓ -7.3%	1,458 ↓ -8.0%	1,331 ↓ -8.7%	1,205 ↓ -9.5%	1,078 ↓ -10.5%	961 ↓ -10.9%	851 ↓ -11.4%	751 ↓ -11.8%	655 ↓ -12.8%	559 ↓ -14.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	753 -	977 ↑ +29.9%	1,057 ↑ +8.2%	1,777 ↑ +68.1%	1,367 ↓ -23.1%	1,390 ↑ +1.7%	1,432 ↑ +3.0%
投資不動産	- -	203 -	203 0.0%	270 ↑ +32.7%	111 ↓ -58.8%	111 0.0%	213 ↑ +91.6%	213 0.0%	248 ↑ +16.2%	248 0.0%	245 ↓ -0.9%	245 0.0%	245 0.0%
減価償却累計額	- -	-44 -	-46 ↓ -5.9%	-53 ↓ -15.0%	-55 ↓ -2.9%	-60 ↓ -8.9%	-121 ↓ -103.0%	-128 ↓ -6.1%	-139 ↓ -8.5%	-148 ↓ -6.3%	-155 ↓ -4.4%	-163 ↓ -5.2%	-171 ↓ -4.9%
投資不動産（純額）	- -	160 -	157 ↓ -1.6%	217 ↑ +38.0%	56 ↓ -74.0%	52 ↓ -8.6%	92 ↑ +78.6%	85 ↓ -8.1%	108 ↑ +28.0%	100 ↓ -8.0%	91 ↓ -8.7%	83 ↓ -8.9%	75 ↓ -9.7%
その他	- -	82 -	13 ↓ -83.6%	14 ↑ +1.8%	15 ↑ +11.4%	17 ↑ +10.2%	18 ↑ +8.3%	18 ↓ -0.8%	87 ↑ +382.0%	88 ↑ +1.4%	86 ↓ -2.0%	83 ↓ -3.5%	78 ↓ -6.2%
貸倒引当金	- -	-49 -	-48 ↑ +3.5%	-46 ↑ +3.8%	-18 ↑ +60.5%	-8 ↑ +57.7%	-7 ↑ +12.6%	-6 ↑ +14.4%	-5 ↑ +16.8%	-4 ↑ +20.1%	-3 ↑ +25.2%	-6 ↓ -108.4%	-9 ↓ -47.8%
投資その他の資産	- -	6,211 -	6,408 ↑ +3.2%	6,696 ↑ +4.5%	6,720 ↑ +0.4%	7,420 ↑ +10.4%	7,633 ↑ +2.9%	7,868 ↑ +3.1%	7,981 ↑ +1.4%	8,538 ↑ +7.0%	7,989 ↓ -6.4%	7,989 ↓ -0.0%	7,804 ↓ -2.3%
固定資産	- -	18,405 -	19,347 ↑ +5.1%	19,999 ↑ +3.4%	19,682 ↓ -1.6%	20,234 ↑ +2.8%	20,168 ↓ -0.3%	20,621 ↑ +2.2%	21,527 ↑ +4.4%	22,773 ↑ +5.8%	23,315 ↑ +2.4%	23,891 ↑ +2.5%	23,397 ↓ -2.1%
資産	- -	29,326 -	32,795 ↑ +11.8%	34,030 ↑ +3.8%	36,274 ↑ +6.6%	36,781 ↑ +1.4%	37,950 ↑ +3.2%	45,287 ↑ +19.3%	46,473 ↑ +2.6%	50,411 ↑ +8.5%	52,554 ↑ +4.2%	54,452 ↑ +3.6%	56,078 ↑ +3.0%
負債の部
流動負債
買掛金	- -	2,683 -	3,115 ↑ +16.1%	2,958 ↓ -5.0%	3,090 ↑ +4.5%	2,698 ↓ -12.7%	3,632 ↑ +34.6%	4,352 ↑ +19.8%	4,665 ↑ +7.2%	5,176 ↑ +11.0%	4,271 ↓ -17.5%	4,753 ↑ +11.3%	5,038 ↑ +6.0%
未払金	- -	612 -	679 ↑ +10.9%	531 ↓ -21.8%	589 ↑ +10.9%	577 ↓ -2.0%	684 ↑ +18.5%	1,074 ↑ +57.1%	983 ↓ -8.5%	874 ↓ -11.0%	1,270 ↑ +45.2%	958 ↓ -24.6%	1,121 ↑ +17.1%
未払費用	- -	991 -	1,043 ↑ +5.2%	1,151 ↑ +10.3%	1,183 ↑ +2.7%	1,329 ↑ +12.4%	1,402 ↑ +5.5%	1,554 ↑ +10.9%	1,646 ↑ +5.9%	1,765 ↑ +7.2%	1,722 ↓ -2.4%	1,780 ↑ +3.4%	1,874 ↑ +5.3%
未払法人税等	- -	313 -	612 ↑ +95.4%	1,103 ↑ +80.2%	744 ↓ -32.6%	1,062 ↑ +42.8%	915 ↓ -13.8%	2,024 ↑ +121.3%	766 ↓ -62.2%	354 ↓ -53.7%	910 ↑ +156.9%	1,328 ↑ +45.9%	560 ↓ -57.9%
未払消費税等	- -	235 -	350 ↑ +49.0%	534 ↑ +52.5%	68 ↓ -87.4%	546 ↑ +709.0%	323 ↓ -40.9%	950 ↑ +194.4%	106 ↓ -88.8%	304 ↑ +186.3%	926 ↑ +204.6%	- -	719 -
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,296 -	4,137 ↓ -3.7%	4,131 ↓ -0.1%	4,127 ↓ -0.1%
預り金	- -	89 -	102 ↑ +15.1%	101 ↓ -1.5%	111 ↑ +9.7%	116 ↑ +5.3%	122 ↑ +5.1%	148 ↑ +21.2%	161 ↑ +8.6%	117 ↓ -27.1%	123 ↑ +4.5%	123 ↓ -0.1%	131 ↑ +6.8%
前受収益	- -	11 -	6 ↓ -46.5%	3 ↓ -43.9%	4 ↑ +4.1%	4 ↑ +3.0%	4 ↑ +1.0%	4 ↑ +1.3%	4 ↑ +5.1%	4 ↓ -1.7%	4 ↓ -4.4%	4 ↓ -0.3%	4 ↑ +2.4%
賞与引当金	- -	547 -	609 ↑ +11.4%	649 ↑ +6.6%	686 ↑ +5.6%	788 ↑ +14.9%	810 ↑ +2.9%	878 ↑ +8.4%	930 ↑ +5.9%	954 ↑ +2.6%	1,008 ↑ +5.7%	1,035 ↑ +2.7%	1,091 ↑ +5.4%
資産除去債務	- -	6 -	- -	- -	- -	- -	- -	- -	2 -	- -	2 -	2 ↑ +39.4%	- -
為替予約	- -	- -	394 -	- -	28 -	16 ↓ -43.1%	- -	- -	- -	260 -	- -	22 -	- -
その他	- -	2 -	2 ↓ -10.0%	2 ↑ +10.0%	2 ↑ +12.8%	2 ↓ -21.2%	2 ↑ +20.4%	2 ↓ -17.0%	2 ↑ +60.8%	2 ↓ -9.3%	4 ↑ +96.0%	6 ↑ +29.5%	4 ↓ -26.8%
流動負債	- -	6,791 -	9,758 ↑ +43.7%	8,195 ↓ -16.0%	10,774 ↑ +31.5%	9,424 ↓ -12.5%	8,676 ↓ -7.9%	11,683 ↑ +34.7%	10,072 ↓ -13.8%	14,322 ↑ +42.2%	14,438 ↑ +0.8%	14,141 ↓ -2.1%	14,669 ↑ +3.7%
固定負債
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	135 -	149 ↑ +10.8%	164 ↑ +10.0%	176 ↑ +7.4%
資産除去債務	- -	242 -	313 ↑ +29.6%	373 ↑ +19.2%	402 ↑ +7.7%	536 ↑ +33.2%	576 ↑ +7.5%	608 ↑ +5.6%	668 ↑ +9.9%	717 ↑ +7.2%	765 ↑ +6.8%	793 ↑ +3.7%	831 ↑ +4.7%
その他	- -	281 -	322 ↑ +14.3%	361 ↑ +12.3%	370 ↑ +2.5%	369 ↓ -0.4%	330 ↓ -10.5%	331 ↑ +0.2%	251 ↓ -24.1%	251 ↓ -0.2%	237 ↓ -5.3%	237 ↓ -0.1%	242 ↑ +2.2%
固定負債	- -	3,110 -	2,603 ↓ -16.3%	3,248 ↑ +24.8%	1,389 ↓ -57.2%	1,222 ↓ -12.0%	1,054 ↓ -13.8%	1,107 ↑ +5.0%	1,056 ↓ -4.7%	1,102 ↑ +4.4%	1,152 ↑ +4.5%	1,195 ↑ +3.7%	1,250 ↑ +4.6%
負債	- -	9,901 -	12,362 ↑ +24.9%	11,443 ↓ -7.4%	12,163 ↑ +6.3%	10,646 ↓ -12.5%	9,730 ↓ -8.6%	12,791 ↑ +31.5%	11,127 ↓ -13.0%	15,424 ↑ +38.6%	15,590 ↑ +1.1%	15,336 ↓ -1.6%	15,919 ↑ +3.8%
純資産の部
株主資本
資本金	- -	2,061 -	2,061 0.0%	2,061 0.0%	2,061 0.0%	2,061 0.0%	2,061 0.0%	2,061 0.0%	2,061 0.0%	2,061 0.0%	2,061 0.0%	2,061 0.0%	2,061 0.0%
資本剰余金
資本準備金	- -	2,165 -	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%
資本剰余金	- -	2,165 -	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%	2,165 0.0%
利益剰余金
利益準備金	- -	19 -	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%
その他利益剰余金
別途積立金	- -	13,090 -	13,090 0.0%	14,590 ↑ +11.5%	16,090 ↑ +10.3%	18,090 ↑ +12.4%	20,090 ↑ +11.1%	22,090 ↑ +10.0%	24,090 ↑ +9.1%	26,090 ↑ +8.3%	28,090 ↑ +7.7%	30,090 ↑ +7.1%	32,090 ↑ +6.6%
繰越利益剰余金	- -	1,533 -	2,277 ↑ +48.6%	2,674 ↑ +17.4%	3,044 ↑ +13.8%	3,223 ↑ +5.9%	3,495 ↑ +8.5%	5,927 ↑ +69.6%	6,919 ↑ +16.7%	4,987 ↓ -27.9%	4,780 ↓ -4.2%	5,090 ↑ +6.5%	4,046 ↓ -20.5%
利益剰余金	- -	14,907 -	16,560 ↑ +11.1%	18,358 ↑ +10.9%	20,042 ↑ +9.2%	22,035 ↑ +9.9%	24,122 ↑ +9.5%	28,367 ↑ +17.6%	31,174 ↑ +9.9%	31,101 ↓ -0.2%	32,889 ↑ +5.7%	35,198 ↑ +7.0%	36,155 ↑ +2.7%
自己株式	- -	-120 -	-120 0.0%	-120 0.0%	-120 0.0%	-120 0.0%	-231 ↓ -91.6%	-231 ↓ -0.0%	-180 ↑ +21.9%	-180 0.0%	-180 0.0%	-287 ↓ -59.4%	-285 ↑ +0.9%
株主資本	- -	19,013 -	20,666 ↑ +8.7%	22,464 ↑ +8.7%	24,148 ↑ +7.5%	26,141 ↑ +8.3%	28,117 ↑ +7.6%	32,363 ↑ +15.1%	35,220 ↑ +8.8%	35,147 ↓ -0.2%	36,935 ↑ +5.1%	39,138 ↑ +6.0%	40,097 ↑ +2.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
繰延ヘッジ損益	- -	413 -	-232 ↓ -156.4%	123 ↑ +152.7%	-36 ↓ -129.7%	-6 ↑ +83.0%	103 ↑ +1766.0%	134 ↑ +30.2%	126 ↓ -6.0%	-159 ↓ -226.5%	29 ↑ +118.2%	-21 ↓ -173.5%	62 ↑ +391.9%
評価・換算差額等	- -	413 -	-232 ↓ -156.4%	123 ↑ +152.7%	-36 ↓ -129.7%	-6 ↑ +83.0%	103 ↑ +1766.0%	134 ↑ +30.2%	126 ↓ -6.0%	-159 ↓ -226.5%	29 ↑ +118.2%	-21 ↓ -173.5%	62 ↑ +391.9%
純資産	18,012 -	19,425 ↑ +7.8%	20,434 ↑ +5.2%	22,586 ↑ +10.5%	24,111 ↑ +6.8%	26,135 ↑ +8.4%	28,220 ↑ +8.0%	32,497 ↑ +15.2%	35,346 ↑ +8.8%	34,988 ↓ -1.0%	36,964 ↑ +5.6%	39,116 ↑ +5.8%	40,159 ↑ +2.7%
負債純資産	- -	29,326 -	32,795 ↑ +11.8%	34,030 ↑ +3.8%	36,274 ↑ +6.6%	36,781 ↑ +1.4%	37,950 ↑ +3.2%	45,287 ↑ +19.3%	46,473 ↑ +2.6%	50,411 ↑ +8.5%	52,554 ↑ +4.2%	54,452 ↑ +3.6%	56,078 ↑ +3.0%

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

資産の部

流動資産

現金及び預金

752

1,488

↑ +97.9%

1,967

↑ +32.2%

2,472

↑ +25.7%

2,890

↑ +16.9%

2,947

↑ +2.0%

7,589

↑ +157.5%

5,959

↓ -21.5%

5,312

↓ -10.8%

9,522

↑ +79.2%

9,464

↓ -0.6%

12,303

↑ +30.0%

売掛金

996

1,156

↑ +16.1%

1,504

↑ +30.1%

1,617

↑ +7.5%

1,841

↑ +13.9%

2,482

↑ +34.8%

3,170

↑ +27.7%

3,156

↓ -0.5%

3,528

↑ +11.8%

3,781

↑ +7.2%

4,001

↑ +5.8%

3,944

↓ -1.4%

商品

6,962

8,417

↑ +20.9%

8,388

↓ -0.3%

10,376

↑ +23.7%

10,245

↓ -1.3%

10,906

↑ +6.5%

11,910

↑ +9.2%

13,517

↑ +13.5%

16,483

↑ +21.9%

13,937

↓ -15.4%

14,785

↑ +6.1%

13,986

↓ -5.4%

未着商品

900

1,176

↑ +30.7%

877

↓ -25.4%

776

↓ -11.5%

776

↓ -0.1%

480

↓ -38.1%

731

↑ +52.2%

1,006

↑ +37.7%

1,546

↑ +53.6%

1,092

↓ -29.4%

1,443

↑ +32.2%

1,455

↑ +0.8%

貯蔵品

115

157

↑ +36.4%

160

↑ +1.6%

241

↑ +51.2%

↓ -65.9%

↑ +10.5%

↓ -17.3%

171

↑ +127.9%

162

↓ -5.6%

176

↑ +8.7%

193

↑ +10.0%

199

↑ +2.8%

未収入金

175

243

↑ +38.8%

167

↓ -31.2%

206

↑ +23.4%

219

↑ +6.2%

206

↓ -5.9%

311

↑ +51.0%

247

↓ -20.7%

194

↓ -21.3%

207

↑ +6.8%

210

↑ +1.4%

238

↑ +13.1%

前払費用

229

269

↑ +17.2%

296

↑ +10.1%

286

↓ -3.2%

339

↑ +18.5%

366

↑ +7.8%

374

↑ +2.3%

440

↑ +17.6%

404

↓ -8.1%

464

↑ +14.7%

414

↓ -10.8%

409

↓ -1.2%

為替予約

231

151

218

↑ +44.2%

254

↑ +16.6%

106

その他

701

↓ -87.0%

↓ -25.8%

173

↑ +155.9%

156

↓ -10.2%

154

↓ -1.3%

287

↑ +87.0%

197

↓ -31.3%

↓ -95.5%

↓ -13.0%

↑ +566.8%

↓ -17.8%

貸倒引当金

-2

↓ -18.6%

-2

↑ +5.3%

-2

↓ -6.0%

-1

↑ +58.6%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

↓ -37.5%

流動資産

10,922

13,448

↑ +23.1%

14,030

↑ +4.3%

16,592

↑ +18.3%

16,547

↓ -0.3%

17,782

↑ +7.5%

24,666

↑ +38.7%

24,947

↑ +1.1%

27,638

↑ +10.8%

29,239

↑ +5.8%

30,561

↑ +4.5%

32,680

↑ +6.9%

固定資産

有形固定資産

建物

12,985

14,599

↑ +12.4%

15,719

↑ +7.7%

16,349

↑ +4.0%

17,206

↑ +5.2%

17,748

↑ +3.1%

18,658

↑ +5.1%

19,896

↑ +6.6%

20,906

↑ +5.1%

22,309

↑ +6.7%

23,480

↑ +5.2%

25,089

↑ +6.9%

減価償却累計額

-4,681

-5,558

↓ -18.7%

-6,603

↓ -18.8%

-7,571

↓ -14.7%

-8,742

↓ -15.5%

-9,521

↓ -8.9%

-10,475

↓ -10.0%

-11,206

↓ -7.0%

-12,095

↓ -7.9%

-13,049

↓ -7.9%

-14,002

↓ -7.3%

-15,280

↓ -9.1%

建物（純額）

8,305

9,041

↑ +8.9%

9,117

↑ +0.8%

8,778

↓ -3.7%

8,465

↓ -3.6%

8,228

↓ -2.8%

8,184

↓ -0.5%

8,690

↑ +6.2%

8,811

↑ +1.4%

9,260

↑ +5.1%

9,478

↑ +2.4%

9,810

↑ +3.5%

構築物

363

507

↑ +39.6%

635

↑ +25.2%

718

↑ +13.0%

771

↑ +7.5%

834

↑ +8.2%

918

↑ +9.9%

1,111

↑ +21.1%

1,295

↑ +16.6%

1,485

↑ +14.6%

1,659

↑ +11.7%

1,777

↑ +7.1%

減価償却累計額

-156

-213

↓ -36.4%

-275

↓ -29.0%

-341

↓ -23.9%

-411

↓ -20.6%

-475

↓ -15.5%

-539

↓ -13.5%

-602

↓ -11.7%

-689

↓ -14.6%

-813

↓ -17.9%

-929

↓ -14.3%

-1,069

↓ -15.1%

構築物（純額）

207

294

↑ +42.0%

360

↑ +22.4%

377

↑ +4.6%

360

↓ -4.3%

360

↓ -0.2%

379

↑ +5.2%

509

↑ +34.4%

606

↑ +19.0%

672

↑ +11.0%

730

↑ +8.5%

708

↓ -3.0%

機械及び装置

120

0.0%

122

↑ +1.9%

129

↑ +5.9%

129

0.0%

134

↑ +3.3%

135

↑ +0.7%

135

0.0%

139

↑ +3.0%

149

↑ +7.2%

157

↑ +5.9%

157

0.0%

減価償却累計額

-67

-77

↓ -15.4%

-86

↓ -10.8%

-93

↓ -8.7%

-100

↓ -7.3%

-104

↓ -3.9%

-112

↓ -8.2%

-118

↓ -5.0%

-122

↓ -3.5%

-127

↓ -4.2%

-132

↓ -4.3%

-138

↓ -4.1%

機械及び装置（純額）

↓ -19.4%

↓ -14.4%

↓ -0.6%

↓ -18.7%

↑ +1.4%

↓ -25.1%

↓ -25.0%

↓ -0.0%

↑ +28.8%

↑ +15.4%

↓ -21.8%

車両運搬具

0.0%

↑ +21.1%

↑ +3.2%

↑ +0.7%

↑ +21.2%

↑ +1.2%

0.0%

↑ +11.4%

減価償却累計額

-19

-20

↓ -9.9%

-20

0.0%

-21

↓ -1.3%

-23

↓ -10.2%

-24

↓ -3.9%

-25

↓ -6.7%

-28

↓ -10.4%

-30

↓ -6.8%

-31

↓ -4.8%

-31

↓ -0.9%

-32

↓ -1.7%

車両運搬具（純額）

↓ -100.0%

0.0%

↓ -32.6%

↓ -25.5%

↑ +190.3%

↓ -38.6%

↓ -52.3%

↓ -83.0%

0.0%

工具、器具及び備品

799

912

↑ +14.1%

936

↑ +2.6%

1,034

↑ +10.5%

1,203

↑ +16.3%

1,338

↑ +11.3%

1,520

↑ +13.6%

1,808

↑ +19.0%

2,216

↑ +22.6%

2,663

↑ +20.1%

3,046

↑ +14.4%

3,292

↑ +8.1%

減価償却累計額

-613

-675

↓ -10.1%

-624

↑ +7.5%

-740

↓ -18.5%

-873

↓ -18.1%

-982

↓ -12.5%

-1,115

↓ -13.5%

-1,246

↓ -11.8%

-1,455

↓ -16.7%

-1,746

↓ -20.0%

-2,054

↓ -17.6%

-2,292

↓ -11.6%

工具、器具及び備品（純額）

187

237

↑ +27.1%

312

↑ +31.3%

294

↓ -5.6%

329

↑ +11.9%

356

↑ +8.1%

405

↑ +13.9%

561

↑ +38.6%

761

↑ +35.6%

917

↑ +20.4%

992

↑ +8.2%

1,000

↑ +0.8%

土地

2,859

0.0%

2,859

0.0%

3,021

↑ +5.7%

3,021

0.0%

3,090

↑ +2.3%

3,090

0.0%

3,163

↑ +2.4%

3,163

0.0%

3,163

0.0%

3,163

0.0%

3,163

0.0%

建設仮勘定

319

↓ -71.0%

280

↑ +203.2%

↓ -66.4%

199

↑ +111.5%

↓ -71.5%

197

↑ +246.4%

↓ -56.0%

↓ -53.1%

188

↑ +362.8%

456

↑ +143.0%

↓ -87.4%

有形固定資産

11,932

12,566

↑ +5.3%

12,964

↑ +3.2%

12,605

↓ -2.8%

12,407

↓ -1.6%

12,122

↓ -2.3%

12,282

↑ +1.3%

13,030

↑ +6.1%

13,400

↑ +2.8%

14,222

↑ +6.1%

14,844

↑ +4.4%

14,761

↓ -0.6%

無形固定資産

ソフトウエア

195

274

↑ +40.6%

284

↑ +4.0%

230

↓ -19.2%

380

↑ +65.2%

382

↑ +0.6%

357

↓ -6.5%

423

↑ +18.5%

411

↓ -2.9%

364

↓ -11.5%

1,000

↑ +175.1%

802

↓ -19.8%

その他

↑ +53.8%

↓ -49.4%

128

↑ +176.5%

↓ -78.4%

↑ +12.3%

114

↑ +266.9%

↓ -19.1%

425

↑ +360.4%

740

↑ +74.4%

↓ -92.2%

↓ -46.7%

無形固定資産

262

373

↑ +42.4%

339

↓ -9.2%

358

↑ +5.6%

408

↑ +13.9%

413

↑ +1.3%

471

↑ +14.0%

515

↑ +9.4%

836

↑ +62.1%

1,104

↑ +32.1%

1,058

↓ -4.2%

833

↓ -21.3%

投資その他の資産

出資金

0.0%

関係会社出資金

160

↓ -43.1%

0.0%

従業員に対する長期貸付金

↓ -53.6%

↓ -83.9%

↑ +1394.3%

↑ +7.4%

↑ +50.6%

↓ -46.2%

↓ -55.8%

↓ -25.6%

0.0%

↑ +266.1%

↓ -38.5%

長期未収入金

↓ -9.3%

↓ -9.1%

↓ -10.0%

↓ -11.2%

↓ -12.6%

↓ -14.4%

↓ -16.8%

↓ -20.1%

↓ -6.0%

↓ -33.5%

↑ +109.1%

破産更生債権等

0.0%

長期前払費用

501

546

↑ +9.0%

575

↑ +5.2%

599

↑ +4.1%

585

↓ -2.2%

554

↓ -5.4%

512

↓ -7.6%

522

↑ +1.9%

480

↓ -8.0%

435

↓ -9.4%

433

↓ -0.4%

416

↓ -4.1%

差入保証金

3,488

3,900

↑ +11.8%

4,224

↑ +8.3%

4,509

↑ +6.7%

4,719

↑ +4.7%

4,918

↑ +4.2%

5,106

↑ +3.8%

5,154

↑ +1.0%

5,151

↓ -0.1%

5,167

↑ +0.3%

5,253

↑ +1.7%

5,245

↓ -0.1%

建設協力金

1,829

1,710

↓ -6.5%

1,585

↓ -7.3%

1,458

↓ -8.0%

1,331

↓ -8.7%

1,205

↓ -9.5%

1,078

↓ -10.5%

961

↓ -10.9%

851

↓ -11.4%

751

↓ -11.8%

655

↓ -12.8%

559

↓ -14.6%

繰延税金資産

753

977

↑ +29.9%

1,057

↑ +8.2%

1,777

↑ +68.1%

1,367

↓ -23.1%

1,390

↑ +1.7%

1,432

↑ +3.0%

投資不動産

203

0.0%

270

↑ +32.7%

111

↓ -58.8%

111

0.0%

213

↑ +91.6%

213

0.0%

248

↑ +16.2%

248

0.0%

245

↓ -0.9%

245

0.0%

245

0.0%

減価償却累計額

-44

-46

↓ -5.9%

-53

↓ -15.0%

-55

↓ -2.9%

-60

↓ -8.9%

-121

↓ -103.0%

-128

↓ -6.1%

-139

↓ -8.5%

-148

↓ -6.3%

-155

↓ -4.4%

-163

↓ -5.2%

-171

↓ -4.9%

投資不動産（純額）

160

157

↓ -1.6%

217

↑ +38.0%

↓ -74.0%

↓ -8.6%

↑ +78.6%

↓ -8.1%

108

↑ +28.0%

100

↓ -8.0%

↓ -8.7%

↓ -8.9%

↓ -9.7%

その他

↓ -83.6%

↑ +1.8%

↑ +11.4%

↑ +10.2%

↑ +8.3%

↓ -0.8%

↑ +382.0%

↑ +1.4%

↓ -2.0%

↓ -3.5%

↓ -6.2%

貸倒引当金

-49

-48

↑ +3.5%

-46

↑ +3.8%

-18

↑ +60.5%

-8

↑ +57.7%

-7

↑ +12.6%

-6

↑ +14.4%

-5

↑ +16.8%

-4

↑ +20.1%

-3

↑ +25.2%

-6

↓ -108.4%

-9

↓ -47.8%

投資その他の資産

6,211

6,408

↑ +3.2%

6,696

↑ +4.5%

6,720

↑ +0.4%

7,420

↑ +10.4%

7,633

↑ +2.9%

7,868

↑ +3.1%

7,981

↑ +1.4%

8,538

↑ +7.0%

7,989

↓ -6.4%

7,989

↓ -0.0%

7,804

↓ -2.3%

固定資産

18,405

19,347

↑ +5.1%

19,999

↑ +3.4%

19,682

↓ -1.6%

20,234

↑ +2.8%

20,168

↓ -0.3%

20,621

↑ +2.2%

21,527

↑ +4.4%

22,773

↑ +5.8%

23,315

↑ +2.4%

23,891

↑ +2.5%

23,397

↓ -2.1%

資産

29,326

32,795

↑ +11.8%

34,030

↑ +3.8%

36,274

↑ +6.6%

36,781

↑ +1.4%

37,950

↑ +3.2%

45,287

↑ +19.3%

46,473

↑ +2.6%

50,411

↑ +8.5%

52,554

↑ +4.2%

54,452

↑ +3.6%

56,078

↑ +3.0%

負債の部

流動負債

買掛金

2,683

3,115

↑ +16.1%

2,958

↓ -5.0%

3,090

↑ +4.5%

2,698

↓ -12.7%

3,632

↑ +34.6%

4,352

↑ +19.8%

4,665

↑ +7.2%

5,176

↑ +11.0%

4,271

↓ -17.5%

4,753

↑ +11.3%

5,038

↑ +6.0%

未払金

612

679

↑ +10.9%

531

↓ -21.8%

589

↑ +10.9%

577

↓ -2.0%

684

↑ +18.5%

1,074

↑ +57.1%

983

↓ -8.5%

874

↓ -11.0%

1,270

↑ +45.2%

958

↓ -24.6%

1,121

↑ +17.1%

未払費用

991

1,043

↑ +5.2%

1,151

↑ +10.3%

1,183

↑ +2.7%

1,329

↑ +12.4%

1,402

↑ +5.5%

1,554

↑ +10.9%

1,646

↑ +5.9%

1,765

↑ +7.2%

1,722

↓ -2.4%

1,780

↑ +3.4%

1,874

↑ +5.3%

未払法人税等

313

612

↑ +95.4%

1,103

↑ +80.2%

744

↓ -32.6%

1,062

↑ +42.8%

915

↓ -13.8%

2,024

↑ +121.3%

766

↓ -62.2%

354

↓ -53.7%

910

↑ +156.9%

1,328

↑ +45.9%

560

↓ -57.9%

未払消費税等

235

350

↑ +49.0%

534

↑ +52.5%

↓ -87.4%

546

↑ +709.0%

323

↓ -40.9%

950

↑ +194.4%

106

↓ -88.8%

304

↑ +186.3%

926

↑ +204.6%

719

契約負債

4,296

4,137

↓ -3.7%

4,131

↓ -0.1%

4,127

↓ -0.1%

預り金

102

↑ +15.1%

101

↓ -1.5%

111

↑ +9.7%

116

↑ +5.3%

122

↑ +5.1%

148

↑ +21.2%

161

↑ +8.6%

117

↓ -27.1%

123

↑ +4.5%

123

↓ -0.1%

131

↑ +6.8%

前受収益

↓ -46.5%

↓ -43.9%

↑ +4.1%

↑ +3.0%

↑ +1.0%

↑ +1.3%

↑ +5.1%

↓ -1.7%

↓ -4.4%

↓ -0.3%

↑ +2.4%

賞与引当金

547

609

↑ +11.4%

649

↑ +6.6%

686

↑ +5.6%

788

↑ +14.9%

810

↑ +2.9%

878

↑ +8.4%

930

↑ +5.9%

954

↑ +2.6%

1,008

↑ +5.7%

1,035

↑ +2.7%

1,091

↑ +5.4%

資産除去債務

↑ +39.4%

為替予約

394

↓ -43.1%

260

その他

↓ -10.0%

↑ +10.0%

↑ +12.8%

↓ -21.2%

↑ +20.4%

↓ -17.0%

↑ +60.8%

↓ -9.3%

↑ +96.0%

↑ +29.5%

↓ -26.8%

流動負債

6,791

9,758

↑ +43.7%

8,195

↓ -16.0%

10,774

↑ +31.5%

9,424

↓ -12.5%

8,676

↓ -7.9%

11,683

↑ +34.7%

10,072

↓ -13.8%

14,322

↑ +42.2%

14,438

↑ +0.8%

14,141

↓ -2.1%

14,669

↑ +3.7%

固定負債

株式報酬引当金

135

149

↑ +10.8%

164

↑ +10.0%

176

↑ +7.4%

資産除去債務

242

313

↑ +29.6%

373

↑ +19.2%

402

↑ +7.7%

536

↑ +33.2%

576

↑ +7.5%

608

↑ +5.6%

668

↑ +9.9%

717

↑ +7.2%

765

↑ +6.8%

793

↑ +3.7%

831

↑ +4.7%

その他

281

322

↑ +14.3%

361

↑ +12.3%

370

↑ +2.5%

369

↓ -0.4%

330

↓ -10.5%

331

↑ +0.2%

251

↓ -24.1%

251

↓ -0.2%

237

↓ -5.3%

237

↓ -0.1%

242

↑ +2.2%

固定負債

3,110

2,603

↓ -16.3%

3,248

↑ +24.8%

1,389

↓ -57.2%

1,222

↓ -12.0%

1,054

↓ -13.8%

1,107

↑ +5.0%

1,056

↓ -4.7%

1,102

↑ +4.4%

1,152

↑ +4.5%

1,195

↑ +3.7%

1,250

↑ +4.6%

負債

9,901

12,362

↑ +24.9%

11,443

↓ -7.4%

12,163

↑ +6.3%

10,646

↓ -12.5%

9,730

↓ -8.6%

12,791

↑ +31.5%

11,127

↓ -13.0%

15,424

↑ +38.6%

15,590

↑ +1.1%

15,336

↓ -1.6%

15,919

↑ +3.8%

純資産の部

株主資本

資本金

2,061

0.0%

2,061

0.0%

2,061

0.0%

2,061

0.0%

2,061

0.0%

2,061

0.0%

2,061

0.0%

2,061

0.0%

2,061

0.0%

2,061

0.0%

2,061

0.0%

資本剰余金

資本準備金

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

資本剰余金

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

2,165

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

13,090

0.0%

14,590

↑ +11.5%

16,090

↑ +10.3%

18,090

↑ +12.4%

20,090

↑ +11.1%

22,090

↑ +10.0%

24,090

↑ +9.1%

26,090

↑ +8.3%

28,090

↑ +7.7%

30,090

↑ +7.1%

32,090

↑ +6.6%

繰越利益剰余金

1,533

2,277

↑ +48.6%

2,674

↑ +17.4%

3,044

↑ +13.8%

3,223

↑ +5.9%

3,495

↑ +8.5%

5,927

↑ +69.6%

6,919

↑ +16.7%

4,987

↓ -27.9%

4,780

↓ -4.2%

5,090

↑ +6.5%

4,046

↓ -20.5%

利益剰余金

14,907

16,560

↑ +11.1%

18,358

↑ +10.9%

20,042

↑ +9.2%

22,035

↑ +9.9%

24,122

↑ +9.5%

28,367

↑ +17.6%

31,174

↑ +9.9%

31,101

↓ -0.2%

32,889

↑ +5.7%

35,198

↑ +7.0%

36,155

↑ +2.7%

自己株式

-120

0.0%

-120

0.0%

-120

0.0%

-120

0.0%

-231

↓ -91.6%

-231

↓ -0.0%

-180

↑ +21.9%

-180

0.0%

-180

0.0%

-287

↓ -59.4%

-285

↑ +0.9%

株主資本

19,013

20,666

↑ +8.7%

22,464

↑ +8.7%

24,148

↑ +7.5%

26,141

↑ +8.3%

28,117

↑ +7.6%

32,363

↑ +15.1%

35,220

↑ +8.8%

35,147

↓ -0.2%

36,935

↑ +5.1%

39,138

↑ +6.0%

40,097

↑ +2.5%

評価・換算差額等

繰延ヘッジ損益

413

-232

↓ -156.4%

123

↑ +152.7%

-36

↓ -129.7%

-6

↑ +83.0%

103

↑ +1766.0%

134

↑ +30.2%

126

↓ -6.0%

-159

↓ -226.5%

↑ +118.2%

-21

↓ -173.5%

↑ +391.9%

評価・換算差額等

413

-232

↓ -156.4%

123

↑ +152.7%

-36

↓ -129.7%

-6

↑ +83.0%

103

↑ +1766.0%

134

↑ +30.2%

126

↓ -6.0%

-159

↓ -226.5%

↑ +118.2%

-21

↓ -173.5%

↑ +391.9%

純資産

18,012

19,425

↑ +7.8%

20,434

↑ +5.2%

22,586

↑ +10.5%

24,111

↑ +6.8%

26,135

↑ +8.4%

28,220

↑ +8.0%

32,497

↑ +15.2%

35,346

↑ +8.8%

34,988

↓ -1.0%

36,964

↑ +5.6%

39,116

↑ +5.8%

40,159

↑ +2.7%

負債純資産

29,326

32,795

↑ +11.8%

34,030

↑ +3.8%

36,274

↑ +6.6%

36,781

↑ +1.4%

37,950

↑ +3.2%

45,287

↑ +19.3%

46,473

↑ +2.6%

50,411

↑ +8.5%

52,554

↑ +4.2%

54,452

↑ +3.6%

56,078

↑ +3.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,361 -	3,289 ↑ +39.3%	3,460 ↑ +5.2%	3,209 ↓ -7.3%	3,679 ↑ +14.6%	3,947 ↑ +7.3%	7,056 ↑ +78.8%	5,369 ↓ -23.9%	5,126 ↓ -4.5%	4,776 ↓ -6.8%	5,373 ↑ +12.5%	3,518 ↓ -34.5%
減価償却費	- -	1,078 -	1,243 ↑ +15.4%	1,292 ↑ +3.9%	1,292 ↑ +0.0%	1,317 ↑ +1.9%	1,267 ↓ -3.8%	1,260 ↓ -0.5%	1,353 ↑ +7.3%	1,481 ↑ +9.5%	1,593 ↑ +7.5%	1,697 ↑ +6.5%	1,848 ↑ +8.9%
減損損失	- -	94 -	98 ↑ +4.6%	147 ↑ +49.3%	273 ↑ +86.4%	335 ↑ +22.6%	292 ↓ -12.9%	256 ↓ -12.4%	126 ↓ -50.9%	179 ↑ +42.7%	360 ↑ +100.8%	239 ↓ -33.5%	480 ↑ +100.9%
長期前払費用償却額	- -	11 -	10 ↓ -9.4%	8 ↓ -22.1%	10 ↑ +21.4%	17 ↑ +70.4%	17 ↑ +3.8%	17 ↑ +0.4%	17 ↓ -0.9%	23 ↑ +32.5%	22 ↓ -1.4%	24 ↑ +5.8%	46 ↑ +96.1%
建設協力金の家賃相殺額	- -	224 -	254 ↑ +13.6%	276 ↑ +8.5%	297 ↑ +7.6%	311 ↑ +4.8%	323 ↑ +3.9%	327 ↑ +1.0%	327 ↑ +0.1%	306 ↓ -6.5%	309 ↑ +1.0%	305 ↓ -1.2%	303 ↓ -0.6%
貸倒引当金の増減額（△は減少）	- -	38 -	-1 ↓ -103.5%	-2 ↓ -42.9%	-28 ↓ -1326.1%	-12 ↑ +57.1%	-1 ↑ +91.9%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	3 ↑ +421.4%	3 ↑ +3.6%
賞与引当金の増減額（△は減少）	- -	40 -	62 ↑ +56.8%	40 ↓ -35.6%	36 ↓ -9.2%	102 ↑ +180.5%	23 ↓ -77.5%	68 ↑ +196.8%	52 ↓ -23.8%	24 ↓ -53.8%	54 ↑ +125.3%	27 ↓ -50.4%	56 ↑ +109.4%
株主優待引当金の増減額（△は減少）	- -	3 -	12 ↑ +373.5%	24 ↑ +96.5%	46 ↑ +92.4%	-3 ↓ -106.3%	20 ↑ +802.1%	35 ↑ +73.0%	30 ↓ -14.4%	31 ↑ +3.2%	-153 ↓ -592.2%	-61 ↑ +60.4%	- -
株式報酬引当金の増減額(△は減少)	- -	20 -	24 ↑ +20.0%	20 ↓ -16.7%	20 0.0%	20 0.0%	20 0.0%	24 ↑ +20.0%	22 ↓ -8.3%	13 ↓ -42.0%	15 ↑ +14.1%	15 ↑ +3.1%	12 ↓ -19.3%
受取利息及び受取配当金	- -	-46 -	-51 ↓ -10.2%	-54 ↓ -4.9%	-54 ↓ -0.9%	-53 ↑ +1.5%	-52 ↑ +3.1%	-49 ↑ +4.8%	-47 ↑ +5.5%	-43 ↑ +7.4%	-40 ↑ +8.2%	-38 ↑ +4.2%	-46 ↓ -20.0%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
受取補償金	- -	-5 -	-93 ↓ -1670.8%	-114 ↓ -21.5%	-8 ↑ +93.3%	-13 ↓ -75.3%	-73 ↓ -449.9%	-300 ↓ -311.6%	-112 ↑ +62.7%	-107 ↑ +4.7%	-90 ↑ +15.5%	-66 ↑ +26.9%	-46 ↑ +30.5%
固定資産除売却損益（△は益）	- -	30 -	16 ↓ -45.4%	7 ↓ -55.8%	25 ↑ +246.5%	9 ↓ -62.8%	10 ↑ +6.7%	14 ↑ +43.7%	19 ↑ +31.6%	11 ↓ -42.2%	56 ↑ +412.6%	14 ↓ -75.4%	91 ↑ +561.2%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -
売上債権の増減額（△は増加）	- -	-56 -	-161 ↓ -187.0%	-348 ↓ -116.6%	-113 ↑ +67.5%	-224 ↓ -98.3%	-641 ↓ -185.8%	-688 ↓ -7.3%	14 ↑ +102.1%	-372 ↓ -2678.5%	-253 ↑ +31.9%	-220 ↑ +13.2%	57 ↑ +125.8%
棚卸資産の増減額（△は増加）	- -	-1,738 -	-1,773 ↓ -2.0%	326 ↑ +118.4%	-1,969 ↓ -703.8%	291 ↑ +114.8%	-375 ↓ -228.8%	-1,239 ↓ -230.9%	-1,978 ↓ -59.6%	-3,497 ↓ -76.8%	2,987 ↑ +185.4%	-1,217 ↓ -140.8%	766 ↑ +163.0%
未収入金の増減額（△は増加）	- -	1 -	-68 ↓ -9890.2%	76 ↑ +211.7%	-39 ↓ -151.6%	-13 ↑ +67.5%	13 ↑ +201.0%	-86 ↓ -772.0%	49 ↑ +157.0%	58 ↑ +17.6%	-13 ↓ -121.7%	-8 ↑ +38.1%	-21 ↓ -168.7%
仕入債務の増減額（△は減少）	- -	571 -	480 ↓ -16.0%	-260 ↓ -154.1%	162 ↑ +162.5%	-360 ↓ -322.0%	927 ↑ +357.2%	719 ↓ -22.4%	313 ↓ -56.4%	511 ↑ +63.2%	-905 ↓ -277.0%	482 ↑ +153.3%	285 ↓ -41.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-231 -	-159 ↑ +31.4%	-6 ↑ +96.2%	-4 ↑ +35.0%
未払消費税等の増減額（△は減少）	- -	156 -	116 ↓ -25.8%	184 ↑ +58.5%	-466 ↓ -353.7%	479 ↑ +202.7%	-224 ↓ -146.7%	627 ↑ +380.3%	-843 ↓ -234.5%	198 ↑ +123.5%	622 ↑ +214.4%	-926 ↓ -248.9%	719 ↑ +177.6%
未払金の増減額（△は減少）	- -	32 -	13 ↓ -60.5%	-95 ↓ -860.7%	154 ↑ +261.8%	11 ↓ -93.1%	59 ↑ +460.8%	233 ↑ +293.3%	-180 ↓ -177.1%	82 ↑ +145.4%	243 ↑ +198.1%	-104 ↓ -142.6%	74 ↑ +171.0%
未払費用の増減額（△は減少）	- -	119 -	51 ↓ -56.8%	108 ↑ +111.1%	31 ↓ -70.9%	147 ↑ +367.7%	73 ↓ -50.4%	152 ↑ +108.9%	92 ↓ -39.6%	118 ↑ +28.7%	-43 ↓ -136.4%	59 ↑ +236.2%	85 ↑ +44.3%
その他	- -	115 -	113 ↓ -1.8%	113 ↓ -0.0%	103 ↓ -8.6%	-24 ↓ -123.2%	-14 ↑ +42.6%	109 ↑ +890.8%	-21 ↓ -119.7%	83 ↑ +487.8%	-87 ↓ -204.9%	49 ↑ +156.4%	27 ↓ -44.1%
小計	- -	2,967 -	3,789 ↑ +27.7%	5,274 ↑ +39.2%	2,978 ↓ -43.5%	6,014 ↑ +101.9%	5,603 ↓ -6.8%	8,525 ↑ +52.2%	4,582 ↓ -46.2%	3,993 ↓ -12.9%	9,292 ↑ +132.7%	5,640 ↓ -39.3%	8,335 ↑ +47.8%
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 ↑ +2796.4%	11 ↑ +570.9%
災害による損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -
補償金の受取額	- -	5 -	93 ↑ +1670.8%	114 ↑ +21.5%	8 ↓ -93.3%	13 ↑ +75.3%	61 ↑ +357.6%	281 ↑ +363.7%	135 ↓ -52.1%	102 ↓ -24.4%	90 ↓ -12.2%	71 ↓ -21.0%	39 ↓ -44.5%
法人税等の支払額	- -	-1,074 -	-689 ↑ +35.9%	-1,073 ↓ -55.8%	-1,755 ↓ -63.6%	-1,234 ↑ +29.7%	-1,709 ↓ -38.5%	-1,511 ↑ +11.6%	-3,132 ↓ -107.3%	-1,560 ↑ +50.2%	-800 ↑ +48.7%	-1,419 ↓ -77.4%	-2,076 ↓ -46.2%
営業活動によるキャッシュ・フロー	- -	1,893 -	3,199 ↑ +69.0%	4,297 ↑ +34.3%	1,227 ↓ -71.5%	4,789 ↑ +290.5%	3,954 ↓ -17.4%	7,295 ↑ +84.5%	1,586 ↓ -78.3%	2,534 ↑ +59.8%	8,582 ↑ +238.6%	4,293 ↓ -50.0%	6,300 ↑ +46.7%
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	- -	-3,616 -	-1,904 ↑ +47.3%	-1,736 ↑ +8.8%	-1,030 ↑ +40.7%	-1,188 ↓ -15.4%	-1,128 ↑ +5.0%	-1,349 ↓ -19.6%	-1,933 ↓ -43.3%	-2,063 ↓ -6.7%	-2,367 ↓ -14.8%	-2,512 ↓ -6.1%	-1,871 ↑ +25.5%
無形固定資産の取得による支出	- -	-122 -	-72 ↑ +40.7%	-128 ↓ -76.7%	-134 ↓ -4.5%	-216 ↓ -61.6%	-117 ↑ +46.0%	-203 ↓ -74.2%	-193 ↑ +4.8%	-436 ↓ -125.6%	-487 ↓ -11.7%	-191 ↑ +60.8%	-108 ↑ +43.2%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34 -	- -	-16 -
貸付けによる支出	- -	-2 -	-2 ↑ +0.3%	-2 ↓ -28.9%	-5 ↓ -150.0%	-1 ↑ +70.0%	-3 ↓ -134.4%	-1 ↑ +68.9%	-1 ↓ -30.8%	-2 ↓ -42.9%	-3 ↓ -37.5%	-3 ↓ -16.4%	-2 ↑ +52.5%
貸付金の回収による収入	- -	3 -	2 ↓ -32.7%	3 ↑ +42.9%	2 ↓ -28.5%	2 ↑ +18.8%	2 ↓ -14.2%	3 ↑ +34.1%	2 ↓ -36.6%	2 ↑ +9.6%	3 ↑ +35.3%	3 ↑ +5.5%	2 ↓ -39.3%
長期前払費用の取得による支出	- -	-9 -	-2 ↑ +75.3%	-19 ↓ -739.2%	-33 ↓ -75.8%	-23 ↑ +29.4%	-8 ↑ +63.6%	-12 ↓ -47.1%	-98 ↓ -680.6%	-20 ↑ +79.2%	-16 ↑ +23.6%	-55 ↓ -252.2%	-60 ↓ -10.5%
資産除去債務の履行による支出	- -	-5 -	-12 ↓ -163.9%	- -	-3 -	- -	-1 -	-3 ↓ -282.8%	-0 ↑ +88.5%	-5 ↓ -1209.4%	-1 ↑ +88.2%	-8 ↓ -1303.4%	-5 ↑ +42.2%
関係会社の整理による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -
差入保証金の差入による支出	- -	-873 -	-589 ↑ +32.6%	-504 ↑ +14.5%	-478 ↑ +5.1%	-387 ↑ +19.0%	-407 ↓ -5.1%	-346 ↑ +14.8%	-283 ↑ +18.4%	-202 ↑ +28.4%	-212 ↓ -4.9%	-281 ↓ -32.1%	-200 ↑ +28.6%
差入保証金の回収による収入	- -	73 -	48 ↓ -33.8%	64 ↑ +33.2%	78 ↑ +20.7%	61 ↓ -21.0%	87 ↑ +42.9%	41 ↓ -52.7%	92 ↑ +122.8%	88 ↓ -4.9%	64 ↓ -27.6%	48 ↓ -23.8%	54 ↑ +11.4%
投資活動によるキャッシュ・フロー	- -	-4,585 -	-2,546 ↑ +44.5%	-2,281 ↑ +10.4%	-1,520 ↑ +33.4%	-1,752 ↓ -15.3%	-1,574 ↑ +10.1%	-1,871 ↓ -18.8%	-2,414 ↓ -29.1%	-2,639 ↓ -9.3%	-3,053 ↓ -15.7%	-2,998 ↑ +1.8%	-2,154 ↑ +28.1%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-120 -	- -	- -	- -	- -	-110 -	-0 ↑ +99.9%	- -	- -	- -	-113 -	- -
配当金の支払額	- -	-315 -	-315 ↓ -0.0%	-367 ↓ -16.6%	-367 ↑ +0.0%	-368 ↓ -0.2%	-472 ↓ -28.3%	-473 ↓ -0.1%	-734 ↓ -55.3%	-735 ↓ -0.2%	-1,323 ↓ -80.0%	-1,245 ↑ +5.9%	-1,314 ↓ -5.5%
財務活動によるキャッシュ・フロー	- -	1,965 -	85 ↓ -95.7%	-1,496 ↓ -1861.5%	883 ↑ +159.0%	-2,618 ↓ -396.5%	-2,332 ↑ +10.9%	-660 ↑ +71.7%	-734 ↓ -11.2%	-735 ↓ -0.2%	-1,323 ↓ -80.0%	-1,358 ↓ -2.7%	-1,314 ↑ +3.3%
現金及び現金同等物の増減額（△は減少）	- -	-727 -	738 ↑ +201.5%	520 ↓ -29.6%	589 ↑ +13.4%	420 ↓ -28.8%	47 ↓ -88.8%	4,764 ↑ +10038.9%	-1,562 ↓ -132.8%	-840 ↑ +46.3%	4,205 ↑ +600.9%	-63 ↓ -101.5%	2,832 ↑ +4595.9%
現金及び現金同等物の残高	1,347 -	620 ↓ -53.9%	1,358 ↑ +118.9%	1,877 ↑ +38.3%	2,467 ↑ +31.4%	2,886 ↑ +17.0%	2,933 ↑ +1.6%	7,698 ↑ +162.4%	6,135 ↓ -20.3%	5,296 ↓ -13.7%	9,501 ↑ +79.4%	9,438 ↓ -0.7%	12,270 ↑ +30.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,361

3,289

↑ +39.3%

3,460

↑ +5.2%

3,209

↓ -7.3%

3,679

↑ +14.6%

3,947

↑ +7.3%

7,056

↑ +78.8%

5,369

↓ -23.9%

5,126

↓ -4.5%

4,776

↓ -6.8%

5,373

↑ +12.5%

3,518

↓ -34.5%

減価償却費

1,078

1,243

↑ +15.4%

1,292

↑ +3.9%

1,292

↑ +0.0%

1,317

↑ +1.9%

1,267

↓ -3.8%

1,260

↓ -0.5%

1,353

↑ +7.3%

1,481

↑ +9.5%

1,593

↑ +7.5%

1,697

↑ +6.5%

1,848

↑ +8.9%

減損損失

↑ +4.6%

147

↑ +49.3%

273

↑ +86.4%

335

↑ +22.6%

292

↓ -12.9%

256

↓ -12.4%

126

↓ -50.9%

179

↑ +42.7%

360

↑ +100.8%

239

↓ -33.5%

480

↑ +100.9%

長期前払費用償却額

↓ -9.4%

↓ -22.1%

↑ +21.4%

↑ +70.4%

↑ +3.8%

↑ +0.4%

↓ -0.9%

↑ +32.5%

↓ -1.4%

↑ +5.8%

↑ +96.1%

建設協力金の家賃相殺額

224

254

↑ +13.6%

276

↑ +8.5%

297

↑ +7.6%

311

↑ +4.8%

323

↑ +3.9%

327

↑ +1.0%

327

↑ +0.1%

306

↓ -6.5%

309

↑ +1.0%

305

↓ -1.2%

303

↓ -0.6%

貸倒引当金の増減額（△は減少）

-1

↓ -103.5%

-2

↓ -42.9%

-28

↓ -1326.1%

-12

↑ +57.1%

-1

↑ +91.9%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

↑ +421.4%

↑ +3.6%

賞与引当金の増減額（△は減少）

↑ +56.8%

↓ -35.6%

↓ -9.2%

102

↑ +180.5%

↓ -77.5%

↑ +196.8%

↓ -23.8%

↓ -53.8%

↑ +125.3%

↓ -50.4%

↑ +109.4%

株主優待引当金の増減額（△は減少）

↑ +373.5%

↑ +96.5%

↑ +92.4%

-3

↓ -106.3%

↑ +802.1%

↑ +73.0%

↓ -14.4%

↑ +3.2%

-153

↓ -592.2%

-61

↑ +60.4%

株式報酬引当金の増減額(△は減少)

↑ +20.0%

↓ -16.7%

0.0%

↑ +20.0%

↓ -8.3%

↓ -42.0%

↑ +14.1%

↑ +3.1%

↓ -19.3%

受取利息及び受取配当金

-46

-51

↓ -10.2%

-54

↓ -4.9%

-54

↓ -0.9%

-53

↑ +1.5%

-52

↑ +3.1%

-49

↑ +4.8%

-47

↑ +5.5%

-43

↑ +7.4%

-40

↑ +8.2%

-38

↑ +4.2%

-46

↓ -20.0%

災害による損失

受取補償金

-5

-93

↓ -1670.8%

-114

↓ -21.5%

-8

↑ +93.3%

-13

↓ -75.3%

-73

↓ -449.9%

-300

↓ -311.6%

-112

↑ +62.7%

-107

↑ +4.7%

-90

↑ +15.5%

-66

↑ +26.9%

-46

↑ +30.5%

固定資産除売却損益（△は益）

↓ -45.4%

↓ -55.8%

↑ +246.5%

↓ -62.8%

↑ +6.7%

↑ +43.7%

↑ +31.6%

↓ -42.2%

↑ +412.6%

↓ -75.4%

↑ +561.2%

関係会社清算損益（△は益）

売上債権の増減額（△は増加）

-56

-161

↓ -187.0%

-348

↓ -116.6%

-113

↑ +67.5%

-224

↓ -98.3%

-641

↓ -185.8%

-688

↓ -7.3%

↑ +102.1%

-372

↓ -2678.5%

-253

↑ +31.9%

-220

↑ +13.2%

↑ +125.8%

棚卸資産の増減額（△は増加）

-1,738

-1,773

↓ -2.0%

326

↑ +118.4%

-1,969

↓ -703.8%

291

↑ +114.8%

-375

↓ -228.8%

-1,239

↓ -230.9%

-1,978

↓ -59.6%

-3,497

↓ -76.8%

2,987

↑ +185.4%

-1,217

↓ -140.8%

766

↑ +163.0%

未収入金の増減額（△は増加）

-68

↓ -9890.2%

↑ +211.7%

-39

↓ -151.6%

-13

↑ +67.5%

↑ +201.0%

-86

↓ -772.0%

↑ +157.0%

↑ +17.6%

-13

↓ -121.7%

-8

↑ +38.1%

-21

↓ -168.7%

仕入債務の増減額（△は減少）

571

480

↓ -16.0%

-260

↓ -154.1%

162

↑ +162.5%

-360

↓ -322.0%

927

↑ +357.2%

719

↓ -22.4%

313

↓ -56.4%

511

↑ +63.2%

-905

↓ -277.0%

482

↑ +153.3%

285

↓ -41.0%

契約負債の増減額（△は減少）

-231

-159

↑ +31.4%

-6

↑ +96.2%

-4

↑ +35.0%

未払消費税等の増減額（△は減少）

156

116

↓ -25.8%

184

↑ +58.5%

-466

↓ -353.7%

479

↑ +202.7%

-224

↓ -146.7%

627

↑ +380.3%

-843

↓ -234.5%

198

↑ +123.5%

622

↑ +214.4%

-926

↓ -248.9%

719

↑ +177.6%

未払金の増減額（△は減少）

↓ -60.5%

-95

↓ -860.7%

154

↑ +261.8%

↓ -93.1%

↑ +460.8%

233

↑ +293.3%

-180

↓ -177.1%

↑ +145.4%

243

↑ +198.1%

-104

↓ -142.6%

↑ +171.0%

未払費用の増減額（△は減少）

119

↓ -56.8%

108

↑ +111.1%

↓ -70.9%

147

↑ +367.7%

↓ -50.4%

152

↑ +108.9%

↓ -39.6%

118

↑ +28.7%

-43

↓ -136.4%

↑ +236.2%

↑ +44.3%

その他

115

113

↓ -1.8%

113

↓ -0.0%

103

↓ -8.6%

-24

↓ -123.2%

-14

↑ +42.6%

109

↑ +890.8%

-21

↓ -119.7%

↑ +487.8%

-87

↓ -204.9%

↑ +156.4%

↓ -44.1%

小計

2,967

3,789

↑ +27.7%

5,274

↑ +39.2%

2,978

↓ -43.5%

6,014

↑ +101.9%

5,603

↓ -6.8%

8,525

↑ +52.2%

4,582

↓ -46.2%

3,993

↓ -12.9%

9,292

↑ +132.7%

5,640

↓ -39.3%

8,335

↑ +47.8%

利息及び配当金の受取額

0.0%

↑ +2796.4%

↑ +570.9%

災害による損失の支払額

-9

補償金の受取額

↑ +1670.8%

114

↑ +21.5%

↓ -93.3%

↑ +75.3%

↑ +357.6%

281

↑ +363.7%

135

↓ -52.1%

102

↓ -24.4%

↓ -12.2%

↓ -21.0%

↓ -44.5%

法人税等の支払額

-1,074

-689

↑ +35.9%

-1,073

↓ -55.8%

-1,755

↓ -63.6%

-1,234

↑ +29.7%

-1,709

↓ -38.5%

-1,511

↑ +11.6%

-3,132

↓ -107.3%

-1,560

↑ +50.2%

-800

↑ +48.7%

-1,419

↓ -77.4%

-2,076

↓ -46.2%

営業活動によるキャッシュ・フロー

1,893

3,199

↑ +69.0%

4,297

↑ +34.3%

1,227

↓ -71.5%

4,789

↑ +290.5%

3,954

↓ -17.4%

7,295

↑ +84.5%

1,586

↓ -78.3%

2,534

↑ +59.8%

8,582

↑ +238.6%

4,293

↓ -50.0%

6,300

↑ +46.7%

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

-3,616

-1,904

↑ +47.3%

-1,736

↑ +8.8%

-1,030

↑ +40.7%

-1,188

↓ -15.4%

-1,128

↑ +5.0%

-1,349

↓ -19.6%

-1,933

↓ -43.3%

-2,063

↓ -6.7%

-2,367

↓ -14.8%

-2,512

↓ -6.1%

-1,871

↑ +25.5%

無形固定資産の取得による支出

-122

-72

↑ +40.7%

-128

↓ -76.7%

-134

↓ -4.5%

-216

↓ -61.6%

-117

↑ +46.0%

-203

↓ -74.2%

-193

↑ +4.8%

-436

↓ -125.6%

-487

↓ -11.7%

-191

↑ +60.8%

-108

↑ +43.2%

有形固定資産の除却による支出

-34

-16

貸付けによる支出

-2

↑ +0.3%

-2

↓ -28.9%

-5

↓ -150.0%

-1

↑ +70.0%

-3

↓ -134.4%

-1

↑ +68.9%

-1

↓ -30.8%

-2

↓ -42.9%

-3

↓ -37.5%

-3

↓ -16.4%

-2

↑ +52.5%

貸付金の回収による収入

↓ -32.7%

↑ +42.9%

↓ -28.5%

↑ +18.8%

↓ -14.2%

↑ +34.1%

↓ -36.6%

↑ +9.6%

↑ +35.3%

↑ +5.5%

↓ -39.3%

長期前払費用の取得による支出

-9

-2

↑ +75.3%

-19

↓ -739.2%

-33

↓ -75.8%

-23

↑ +29.4%

-8

↑ +63.6%

-12

↓ -47.1%

-98

↓ -680.6%

-20

↑ +79.2%

-16

↑ +23.6%

-55

↓ -252.2%

-60

↓ -10.5%

資産除去債務の履行による支出

-5

-12

↓ -163.9%

-3

-1

-3

↓ -282.8%

-0

↑ +88.5%

-5

↓ -1209.4%

-1

↑ +88.2%

-8

↓ -1303.4%

-5

↑ +42.2%

関係会社の整理による収入

差入保証金の差入による支出

-873

-589

↑ +32.6%

-504

↑ +14.5%

-478

↑ +5.1%

-387

↑ +19.0%

-407

↓ -5.1%

-346

↑ +14.8%

-283

↑ +18.4%

-202

↑ +28.4%

-212

↓ -4.9%

-281

↓ -32.1%

-200

↑ +28.6%

差入保証金の回収による収入

↓ -33.8%

↑ +33.2%

↑ +20.7%

↓ -21.0%

↑ +42.9%

↓ -52.7%

↑ +122.8%

↓ -4.9%

↓ -27.6%

↓ -23.8%

↑ +11.4%

投資活動によるキャッシュ・フロー

-4,585

-2,546

↑ +44.5%

-2,281

↑ +10.4%

-1,520

↑ +33.4%

-1,752

↓ -15.3%

-1,574

↑ +10.1%

-1,871

↓ -18.8%

-2,414

↓ -29.1%

-2,639

↓ -9.3%

-3,053

↓ -15.7%

-2,998

↑ +1.8%

-2,154

↑ +28.1%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-120

-110

-0

↑ +99.9%

-113

配当金の支払額

-315

↓ -0.0%

-367

↓ -16.6%

-367

↑ +0.0%

-368

↓ -0.2%

-472

↓ -28.3%

-473

↓ -0.1%

-734

↓ -55.3%

-735

↓ -0.2%

-1,323

↓ -80.0%

-1,245

↑ +5.9%

-1,314

↓ -5.5%

財務活動によるキャッシュ・フロー

1,965

↓ -95.7%

-1,496

↓ -1861.5%

883

↑ +159.0%

-2,618

↓ -396.5%

-2,332

↑ +10.9%

-660

↑ +71.7%

-734

↓ -11.2%

-735

↓ -0.2%

-1,323

↓ -80.0%

-1,358

↓ -2.7%

-1,314

↑ +3.3%

現金及び現金同等物の増減額（△は減少）

-727

738

↑ +201.5%

520

↓ -29.6%

589

↑ +13.4%

420

↓ -28.8%

↓ -88.8%

4,764

↑ +10038.9%

-1,562

↓ -132.8%

-840

↑ +46.3%

4,205

↑ +600.9%

-63

↓ -101.5%

2,832

↑ +4595.9%

現金及び現金同等物の残高

1,347

620

↓ -53.9%

1,358

↑ +118.9%

1,877

↑ +38.3%

2,467

↑ +31.4%

2,886

↑ +17.0%

2,933

↑ +1.6%

7,698

↑ +162.4%

6,135

↓ -20.3%

5,296

↓ -13.7%

9,501

↑ +79.4%

9,438

↓ -0.7%

12,270

↑ +30.0%

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