3353
メディカル一光グループ
3353メディカル一光グループ

小売業

スタンダード市場|規模区分なし|2月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

メディカル一光グループ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）

3353
メディカル一光グループ
3353メディカル一光グループ

小売業

スタンダード市場|規模区分なし|2月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	26,387 -	29,306 ↑ +11.1%	29,490 ↑ +0.6%	30,915 ↑ +4.8%	31,222 ↑ +1.0%	32,042 ↑ +2.6%	31,604 ↓ -1.4%	33,596 ↑ +6.3%	33,898 ↑ +0.9%	39,901 ↑ +17.7%	48,393 ↑ +21.3%	54,983 ↑ +13.6%
売上原価	23,420 -	26,103 ↑ +11.5%	26,219 ↑ +0.4%	27,416 ↑ +4.6%	27,957 ↑ +2.0%	28,603 ↑ +2.3%	28,400 ↓ -0.7%	29,981 ↑ +5.6%	30,715 ↑ +2.4%	35,349 ↑ +15.1%	42,649 ↑ +20.7%	48,497 ↑ +13.7%
売上総利益又は売上総損失（△）	2,967 -	3,203 ↑ +7.9%	3,271 ↑ +2.1%	3,499 ↑ +7.0%	3,265 ↓ -6.7%	3,440 ↑ +5.3%	3,203 ↓ -6.9%	3,615 ↑ +12.8%	3,183 ↓ -12.0%	4,552 ↑ +43.0%	5,744 ↑ +26.2%	6,486 ↑ +12.9%
販売費及び一般管理費	1,699 -	1,776 ↑ +4.6%	2,071 ↑ +16.6%	2,093 ↑ +1.1%	2,222 ↑ +6.2%	2,235 ↑ +0.6%	2,175 ↓ -2.7%	2,339 ↑ +7.5%	2,248 ↓ -3.9%	2,993 ↑ +33.2%	4,052 ↑ +35.4%	4,698 ↑ +15.9%
営業利益又は営業損失（△）	1,269 -	1,426 ↑ +12.4%	1,200 ↓ -15.9%	1,406 ↑ +17.1%	1,043 ↓ -25.8%	1,205 ↑ +15.5%	1,028 ↓ -14.7%	1,276 ↑ +24.1%	935 ↓ -26.7%	1,559 ↑ +66.7%	1,692 ↑ +8.5%	1,788 ↑ +5.7%
営業外収益
受取利息	2 -	1 ↓ -24.5%	1 ↓ -42.7%	1 ↑ +55.6%	1 ↓ -5.9%	1 ↓ -4.1%	1 ↑ +31.4%	1 ↓ -4.6%	1 ↓ -22.7%	2 ↑ +49.3%	8 ↑ +369.4%	16 ↑ +103.0%
受取配当金	18 -	28 ↑ +58.4%	25 ↓ -9.0%	32 ↑ +25.3%	21 ↓ -33.8%	23 ↑ +10.5%	26 ↑ +11.6%	29 ↑ +13.1%	38 ↑ +30.2%	46 ↑ +21.1%	65 ↑ +41.1%	85 ↑ +30.1%
助成金収入	7 -	10 ↑ +35.9%	15 ↑ +54.8%	14 ↓ -3.3%	20 ↑ +37.5%	24 ↑ +23.5%	179 ↑ +641.5%	55 ↓ -69.6%	221 ↑ +303.9%	150 ↓ -32.0%	100 ↓ -33.6%	139 ↑ +39.8%
その他	20 -	18 ↓ -12.6%	31 ↑ +71.5%	29 ↓ -5.5%	24 ↓ -16.6%	36 ↑ +47.6%	29 ↓ -17.7%	34 ↑ +17.1%	43 ↑ +26.3%	64 ↑ +46.8%	62 ↓ -1.9%	75 ↑ +20.2%
営業外収益	81 -	148 ↑ +83.0%	71 ↓ -51.7%	76 ↑ +6.5%	78 ↑ +3.1%	84 ↑ +7.2%	253 ↑ +201.5%	144 ↓ -43.4%	352 ↑ +144.9%	261 ↓ -25.7%	235 ↓ -10.2%	315 ↑ +34.0%
営業外費用
支払利息	88 -	94 ↑ +6.5%	83 ↓ -11.0%	70 ↓ -15.8%	62 ↓ -11.6%	59 ↓ -4.8%	54 ↓ -8.9%	58 ↑ +8.4%	51 ↓ -12.8%	54 ↑ +6.3%	64 ↑ +18.2%	103 ↑ +60.9%
有価証券運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	100 ↑ +1568.8%
その他	15 -	23 ↑ +46.4%	35 ↑ +55.9%	28 ↓ -21.1%	6 ↓ -76.7%	5 ↓ -29.8%	8 ↑ +86.9%	3 ↓ -61.7%	8 ↑ +159.3%	13 ↑ +57.1%	41 ↑ +208.6%	40 ↓ -1.0%
営業外費用	103 -	116 ↑ +12.4%	118 ↑ +2.0%	98 ↓ -17.4%	68 ↓ -30.1%	64 ↓ -7.2%	80 ↑ +25.4%	62 ↓ -22.8%	59 ↓ -3.7%	69 ↑ +15.9%	111 ↑ +61.3%	244 ↑ +120.1%
経常利益又は経常損失（△）	1,246 -	1,458 ↑ +17.0%	1,153 ↓ -20.9%	1,384 ↑ +20.0%	1,053 ↓ -23.9%	1,225 ↑ +16.3%	1,202 ↓ -1.9%	1,358 ↑ +13.0%	1,227 ↓ -9.6%	1,752 ↑ +42.7%	1,816 ↑ +3.7%	1,859 ↑ +2.4%
特別利益
固定資産売却益	1 -	0 ↓ -96.2%	142 ↑ +289251.0%	2 ↓ -98.2%	0 ↓ -90.3%	9 ↑ +3560.2%	2 ↓ -74.7%	30 ↑ +1229.2%	21 ↓ -29.9%	1 ↓ -95.3%	78 ↑ +7884.8%	5 ↓ -93.9%
投資有価証券売却益	140 -	180 ↑ +28.1%	342 ↑ +90.4%	270 ↓ -21.1%	222 ↓ -17.7%	69 ↓ -68.9%	324 ↑ +370.0%	115 ↓ -64.4%	36 ↓ -68.6%	123 ↑ +240.1%	118 ↓ -4.5%	228 ↑ +93.9%
負ののれん発生益	55 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
補助金収入	60 -	43 ↓ -28.0%	3 ↓ -93.0%	5 ↑ +70.7%	44 ↑ +760.0%	32 ↓ -27.3%	- -	- -	- -	2 -	- -	50 -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -	- -
特別利益	285 -	223 ↓ -21.9%	487 ↑ +118.5%	696 ↑ +43.0%	280 ↓ -59.8%	110 ↓ -60.7%	326 ↑ +197.3%	145 ↓ -55.6%	126 ↓ -13.1%	176 ↑ +39.7%	306 ↑ +73.6%	325 ↑ +6.3%
特別損失
固定資産売却損	0 -	- -	11 -	9 ↓ -23.1%	- -	0 -	1 ↑ +1918.6%	1 ↑ +27.8%	- -	3 -	0 ↓ -92.6%	- -
固定資産除却損	12 -	22 ↑ +82.9%	13 ↓ -43.0%	5 ↓ -61.5%	11 ↑ +126.3%	4 ↓ -66.4%	0 ↓ -89.3%	1 ↑ +189.6%	0 ↓ -73.8%	6 ↑ +1931.4%	2 ↓ -72.4%	14 ↑ +738.4%
減損損失	10 -	48 ↑ +356.2%	8 ↓ -82.8%	114 ↑ +1292.1%	109 ↓ -4.8%	26 ↓ -76.3%	80 ↑ +212.2%	10 ↓ -87.7%	36 ↑ +266.1%	229 ↑ +531.4%	203 ↓ -11.2%	2 ↓ -99.2%
固定資産圧縮損	60 -	43 ↓ -27.8%	3 ↓ -93.0%	5 ↑ +70.7%	44 ↑ +760.0%	32 ↓ -27.3%	- -	- -	- -	2 -	- -	50 -
役員退職慰労金	57 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	2 ↓ -68.5%
投資有価証券売却損	- -	1 -	10 ↑ +887.2%	5 ↓ -51.7%	0 ↓ -97.7%	- -	3 -	- -	1 -	0 ↓ -99.0%	1 ↑ +13366.7%	0 ↓ -81.8%
ゴルフ会員権評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	4 ↓ -80.0%	- -
賃貸借契約解約損	- -	- -	4 -	2 ↓ -39.7%	1 ↓ -47.0%	1 ↓ -20.8%	3 ↑ +150.6%	4 ↑ +73.7%	3 ↓ -40.6%	- -	4 -	91 ↑ +2320.7%
特別損失	160 -	123 ↓ -23.5%	74 ↓ -39.9%	140 ↑ +90.1%	165 ↑ +17.7%	62 ↓ -62.1%	87 ↑ +38.7%	26 ↓ -69.5%	40 ↑ +50.3%	265 ↑ +567.6%	220 ↓ -17.0%	159 ↓ -27.7%
税引前当期純利益又は税引前当期純損失（△）	1,371 -	1,558 ↑ +13.7%	1,566 ↑ +0.5%	1,940 ↑ +23.9%	1,168 ↓ -39.8%	1,273 ↑ +9.0%	1,442 ↑ +13.3%	1,476 ↑ +2.4%	1,314 ↓ -11.0%	1,663 ↑ +26.6%	1,902 ↑ +14.4%	2,025 ↑ +6.5%
法人税、住民税及び事業税	614 -	678 ↑ +10.5%	614 ↓ -9.5%	781 ↑ +27.2%	464 ↓ -40.6%	528 ↑ +13.8%	620 ↑ +17.4%	611 ↓ -1.4%	482 ↓ -21.1%	704 ↑ +46.0%	794 ↑ +12.8%	765 ↓ -3.6%
法人税等調整額	-40 -	-31 ↑ +24.2%	-4 ↑ +88.4%	-79 ↓ -2127.8%	-7 ↑ +90.5%	-57 ↓ -664.7%	-13 ↑ +76.9%	-4 ↑ +68.4%	58 ↑ +1491.9%	-123 ↓ -310.4%	-40 ↑ +67.7%	-55 ↓ -38.8%
法人税等	573 -	648 ↑ +13.0%	610 ↓ -5.8%	701 ↑ +15.0%	456 ↓ -34.9%	471 ↑ +3.2%	607 ↑ +28.9%	607 ↑ +0.1%	540 ↓ -11.0%	581 ↑ +7.5%	754 ↑ +29.8%	710 ↓ -5.9%
当期純利益又は当期純損失（△）	- -	911 -	956 ↑ +5.0%	1,238 ↑ +29.5%	712 ↓ -42.5%	802 ↑ +12.7%	835 ↑ +4.1%	869 ↑ +4.1%	773 ↓ -11.1%	1,082 ↑ +39.9%	1,147 ↑ +6.1%	1,314 ↑ +14.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	17 -	14 ↓ -19.7%	42 ↑ +205.5%	14 ↓ -66.6%	39 ↑ +182.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	911 -	956 ↑ +5.0%	1,238 ↑ +29.5%	712 ↓ -42.5%	802 ↑ +12.7%	835 ↑ +4.1%	852 ↑ +2.1%	760 ↓ -10.9%	1,040 ↑ +36.9%	1,133 ↑ +9.0%	1,275 ↑ +12.5%

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

26,387

29,306

↑ +11.1%

29,490

↑ +0.6%

30,915

↑ +4.8%

31,222

↑ +1.0%

32,042

↑ +2.6%

31,604

↓ -1.4%

33,596

↑ +6.3%

33,898

↑ +0.9%

39,901

↑ +17.7%

48,393

↑ +21.3%

54,983

↑ +13.6%

売上原価

23,420

26,103

↑ +11.5%

26,219

↑ +0.4%

27,416

↑ +4.6%

27,957

↑ +2.0%

28,603

↑ +2.3%

28,400

↓ -0.7%

29,981

↑ +5.6%

30,715

↑ +2.4%

35,349

↑ +15.1%

42,649

↑ +20.7%

48,497

↑ +13.7%

売上総利益又は売上総損失（△）

2,967

3,203

↑ +7.9%

3,271

↑ +2.1%

3,499

↑ +7.0%

3,265

↓ -6.7%

3,440

↑ +5.3%

3,203

↓ -6.9%

3,615

↑ +12.8%

3,183

↓ -12.0%

4,552

↑ +43.0%

5,744

↑ +26.2%

6,486

↑ +12.9%

販売費及び一般管理費

1,699

1,776

↑ +4.6%

2,071

↑ +16.6%

2,093

↑ +1.1%

2,222

↑ +6.2%

2,235

↑ +0.6%

2,175

↓ -2.7%

2,339

↑ +7.5%

2,248

↓ -3.9%

2,993

↑ +33.2%

4,052

↑ +35.4%

4,698

↑ +15.9%

営業利益又は営業損失（△）

1,269

1,426

↑ +12.4%

1,200

↓ -15.9%

1,406

↑ +17.1%

1,043

↓ -25.8%

1,205

↑ +15.5%

1,028

↓ -14.7%

1,276

↑ +24.1%

935

↓ -26.7%

1,559

↑ +66.7%

1,692

↑ +8.5%

1,788

↑ +5.7%

営業外収益

受取利息

↓ -24.5%

↓ -42.7%

↑ +55.6%

↓ -5.9%

↓ -4.1%

↑ +31.4%

↓ -4.6%

↓ -22.7%

↑ +49.3%

↑ +369.4%

↑ +103.0%

受取配当金

↑ +58.4%

↓ -9.0%

↑ +25.3%

↓ -33.8%

↑ +10.5%

↑ +11.6%

↑ +13.1%

↑ +30.2%

↑ +21.1%

↑ +41.1%

↑ +30.1%

助成金収入

↑ +35.9%

↑ +54.8%

↓ -3.3%

↑ +37.5%

↑ +23.5%

179

↑ +641.5%

↓ -69.6%

221

↑ +303.9%

150

↓ -32.0%

100

↓ -33.6%

139

↑ +39.8%

その他

↓ -12.6%

↑ +71.5%

↓ -5.5%

↓ -16.6%

↑ +47.6%

↓ -17.7%

↑ +17.1%

↑ +26.3%

↑ +46.8%

↓ -1.9%

↑ +20.2%

営業外収益

148

↑ +83.0%

↓ -51.7%

↑ +6.5%

↑ +3.1%

↑ +7.2%

253

↑ +201.5%

144

↓ -43.4%

352

↑ +144.9%

261

↓ -25.7%

235

↓ -10.2%

315

↑ +34.0%

営業外費用

支払利息

↑ +6.5%

↓ -11.0%

↓ -15.8%

↓ -11.6%

↓ -4.8%

↓ -8.9%

↑ +8.4%

↓ -12.8%

↑ +6.3%

↑ +18.2%

103

↑ +60.9%

有価証券運用損

100

↑ +1568.8%

その他

↑ +46.4%

↑ +55.9%

↓ -21.1%

↓ -76.7%

↓ -29.8%

↑ +86.9%

↓ -61.7%

↑ +159.3%

↑ +57.1%

↑ +208.6%

↓ -1.0%

営業外費用

103

116

↑ +12.4%

118

↑ +2.0%

↓ -17.4%

↓ -30.1%

↓ -7.2%

↑ +25.4%

↓ -22.8%

↓ -3.7%

↑ +15.9%

111

↑ +61.3%

244

↑ +120.1%

経常利益又は経常損失（△）

1,246

1,458

↑ +17.0%

1,153

↓ -20.9%

1,384

↑ +20.0%

1,053

↓ -23.9%

1,225

↑ +16.3%

1,202

↓ -1.9%

1,358

↑ +13.0%

1,227

↓ -9.6%

1,752

↑ +42.7%

1,816

↑ +3.7%

1,859

↑ +2.4%

特別利益

固定資産売却益

↓ -96.2%

142

↑ +289251.0%

↓ -98.2%

↓ -90.3%

↑ +3560.2%

↓ -74.7%

↑ +1229.2%

↓ -29.9%

↓ -95.3%

↑ +7884.8%

↓ -93.9%

投資有価証券売却益

140

180

↑ +28.1%

342

↑ +90.4%

270

↓ -21.1%

222

↓ -17.7%

↓ -68.9%

324

↑ +370.0%

115

↓ -64.4%

↓ -68.6%

123

↑ +240.1%

118

↓ -4.5%

228

↑ +93.9%

負ののれん発生益

補助金収入

↓ -28.0%

↓ -93.0%

↑ +70.7%

↑ +760.0%

↓ -27.3%

受取和解金

110

特別利益

285

223

↓ -21.9%

487

↑ +118.5%

696

↑ +43.0%

280

↓ -59.8%

110

↓ -60.7%

326

↑ +197.3%

145

↓ -55.6%

126

↓ -13.1%

176

↑ +39.7%

306

↑ +73.6%

325

↑ +6.3%

特別損失

固定資産売却損

↓ -23.1%

↑ +1918.6%

↑ +27.8%

↓ -92.6%

固定資産除却損

↑ +82.9%

↓ -43.0%

↓ -61.5%

↑ +126.3%

↓ -66.4%

↓ -89.3%

↑ +189.6%

↓ -73.8%

↑ +1931.4%

↓ -72.4%

↑ +738.4%

減損損失

↑ +356.2%

↓ -82.8%

114

↑ +1292.1%

109

↓ -4.8%

↓ -76.3%

↑ +212.2%

↓ -87.7%

↑ +266.1%

229

↑ +531.4%

203

↓ -11.2%

↓ -99.2%

固定資産圧縮損

↓ -27.8%

↓ -93.0%

↑ +70.7%

↑ +760.0%

↓ -27.3%

役員退職慰労金

↓ -68.5%

投資有価証券売却損

↑ +887.2%

↓ -51.7%

↓ -97.7%

↓ -99.0%

↑ +13366.7%

↓ -81.8%

ゴルフ会員権評価損

↓ -80.0%

賃貸借契約解約損

↓ -39.7%

↓ -47.0%

↓ -20.8%

↑ +150.6%

↑ +73.7%

↓ -40.6%

↑ +2320.7%

特別損失

160

123

↓ -23.5%

↓ -39.9%

140

↑ +90.1%

165

↑ +17.7%

↓ -62.1%

↑ +38.7%

↓ -69.5%

↑ +50.3%

265

↑ +567.6%

220

↓ -17.0%

159

↓ -27.7%

税引前当期純利益又は税引前当期純損失（△）

1,371

1,558

↑ +13.7%

1,566

↑ +0.5%

1,940

↑ +23.9%

1,168

↓ -39.8%

1,273

↑ +9.0%

1,442

↑ +13.3%

1,476

↑ +2.4%

1,314

↓ -11.0%

1,663

↑ +26.6%

1,902

↑ +14.4%

2,025

↑ +6.5%

法人税、住民税及び事業税

614

678

↑ +10.5%

614

↓ -9.5%

781

↑ +27.2%

464

↓ -40.6%

528

↑ +13.8%

620

↑ +17.4%

611

↓ -1.4%

482

↓ -21.1%

704

↑ +46.0%

794

↑ +12.8%

765

↓ -3.6%

法人税等調整額

-40

-31

↑ +24.2%

-4

↑ +88.4%

-79

↓ -2127.8%

-7

↑ +90.5%

-57

↓ -664.7%

-13

↑ +76.9%

-4

↑ +68.4%

↑ +1491.9%

-123

↓ -310.4%

-40

↑ +67.7%

-55

↓ -38.8%

法人税等

573

648

↑ +13.0%

610

↓ -5.8%

701

↑ +15.0%

456

↓ -34.9%

471

↑ +3.2%

607

↑ +28.9%

607

↑ +0.1%

540

↓ -11.0%

581

↑ +7.5%

754

↑ +29.8%

710

↓ -5.9%

当期純利益又は当期純損失（△）

911

956

↑ +5.0%

1,238

↑ +29.5%

712

↓ -42.5%

802

↑ +12.7%

835

↑ +4.1%

869

↑ +4.1%

773

↓ -11.1%

1,082

↑ +39.9%

1,147

↑ +6.1%

1,314

↑ +14.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -19.7%

↑ +205.5%

↓ -66.6%

↑ +182.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

911

956

↑ +5.0%

1,238

↑ +29.5%

712

↓ -42.5%

802

↑ +12.7%

835

↑ +4.1%

852

↑ +2.1%

760

↓ -10.9%

1,040

↑ +36.9%

1,133

↑ +9.0%

1,275

↑ +12.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,607 -	5,809 ↑ +26.1%	5,262 ↓ -9.4%	5,655 ↑ +7.5%	5,306 ↓ -6.2%	5,694 ↑ +7.3%	7,003 ↑ +23.0%	7,992 ↑ +14.1%	6,443 ↓ -19.4%	7,700 ↑ +19.5%	6,769 ↓ -12.1%	6,122 ↓ -9.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	7 ↓ -32.1%	11 ↑ +53.4%
売掛金	- -	3,189 -	3,741 ↑ +17.3%	3,624 ↓ -3.1%	4,237 ↑ +16.9%	4,580 ↑ +8.1%	4,661 ↑ +1.8%	4,737 ↑ +1.6%	4,891 ↑ +3.2%	5,009 ↑ +2.4%	6,049 ↑ +20.8%	7,479 ↑ +23.6%	8,362 ↑ +11.8%
商品	- -	1,079 -	1,043 ↓ -3.3%	1,100 ↑ +5.4%	1,133 ↑ +3.0%	1,046 ↓ -7.7%	1,141 ↑ +9.2%	1,095 ↓ -4.1%	1,214 ↑ +10.9%	1,228 ↑ +1.2%	1,753 ↑ +42.7%	2,216 ↑ +26.4%	2,361 ↑ +6.6%
その他	- -	504 -	552 ↑ +9.5%	432 ↓ -21.7%	525 ↑ +21.4%	864 ↑ +64.6%	691 ↓ -20.1%	822 ↑ +19.1%	483 ↓ -41.3%	561 ↑ +16.3%	1,212 ↑ +115.9%	1,501 ↑ +23.8%	2,301 ↑ +53.3%
貸倒引当金	- -	-1 -	-1 ↑ +11.1%	-3 ↓ -302.5%	-4 ↓ -15.4%	-4 ↓ -2.6%	-3 ↑ +13.9%	-3 ↑ +17.5%	-2 ↑ +15.5%	-2 ↓ -4.4%	-2 ↓ -4.2%	-6 ↓ -160.7%	-10 ↓ -58.1%
流動資産	- -	9,479 -	11,253 ↑ +18.7%	10,522 ↓ -6.5%	11,677 ↑ +11.0%	11,792 ↑ +1.0%	12,184 ↑ +3.3%	13,655 ↑ +12.1%	14,577 ↑ +6.8%	13,240 ↓ -9.2%	16,723 ↑ +26.3%	17,965 ↑ +7.4%	19,146 ↑ +6.6%
固定資産
有形固定資産
建物及び構築物	- -	9,356 -	9,842 ↑ +5.2%	11,099 ↑ +12.8%	11,093 ↓ -0.0%	11,708 ↑ +5.5%	11,973 ↑ +2.3%	12,413 ↑ +3.7%	12,452 ↑ +0.3%	12,535 ↑ +0.7%	12,491 ↓ -0.4%	13,677 ↑ +9.5%	14,417 ↑ +5.4%
減価償却累計額	- -	-3,192 -	-3,540 ↓ -10.9%	-4,410 ↓ -24.6%	-4,800 ↓ -8.8%	-5,244 ↓ -9.2%	-5,663 ↓ -8.0%	-6,228 ↓ -10.0%	-6,627 ↓ -6.4%	-7,029 ↓ -6.1%	-7,348 ↓ -4.5%	-7,687 ↓ -4.6%	-7,917 ↓ -3.0%
建物及び構築物（純額）	- -	6,164 -	6,302 ↑ +2.2%	6,689 ↑ +6.1%	6,293 ↓ -5.9%	6,464 ↑ +2.7%	6,310 ↓ -2.4%	6,186 ↓ -2.0%	5,825 ↓ -5.8%	5,506 ↓ -5.5%	5,143 ↓ -6.6%	5,989 ↑ +16.5%	6,500 ↑ +8.5%
車両運搬具	- -	234 -	227 ↓ -2.8%	203 ↓ -10.4%	190 ↓ -6.5%	184 ↓ -3.1%	173 ↓ -6.3%	148 ↓ -14.1%	148 ↓ -0.0%	133 ↓ -10.2%	124 ↓ -6.6%	141 ↑ +13.8%	133 ↓ -6.3%
減価償却累計額	- -	-148 -	-156 ↓ -5.4%	-158 ↓ -1.4%	-139 ↑ +12.1%	-138 ↑ +0.4%	-124 ↑ +10.1%	-111 ↑ +10.8%	-117 ↓ -5.3%	-112 ↑ +3.8%	-107 ↑ +4.7%	-98 ↑ +8.5%	-86 ↑ +12.1%
車両運搬具（純額）	- -	86 -	71 ↓ -17.0%	46 ↓ -36.1%	51 ↑ +12.8%	46 ↓ -10.3%	48 ↑ +4.8%	37 ↓ -22.6%	31 ↓ -15.8%	21 ↓ -33.9%	17 ↓ -16.8%	44 ↑ +151.6%	46 ↑ +6.8%
工具、器具及び備品	- -	1,041 -	1,098 ↑ +5.5%	1,187 ↑ +8.2%	1,230 ↑ +3.6%	1,343 ↑ +9.2%	1,397 ↑ +4.0%	1,468 ↑ +5.1%	1,567 ↑ +6.7%	1,704 ↑ +8.7%	1,745 ↑ +2.4%	1,763 ↑ +1.0%	1,932 ↑ +9.6%
減価償却累計額	- -	-752 -	-824 ↓ -9.6%	-923 ↓ -12.0%	-968 ↓ -4.9%	-1,093 ↓ -12.9%	-1,167 ↓ -6.8%	-1,236 ↓ -5.9%	-1,327 ↓ -7.4%	-1,433 ↓ -8.0%	-1,451 ↓ -1.2%	-1,466 ↓ -1.0%	-1,552 ↓ -5.9%
工具、器具及び備品（純額）	- -	289 -	274 ↓ -5.3%	265 ↓ -3.4%	262 ↓ -0.9%	250 ↓ -4.6%	230 ↓ -8.0%	232 ↑ +1.0%	240 ↑ +3.3%	271 ↑ +12.9%	294 ↑ +8.5%	297 ↑ +1.1%	380 ↑ +27.9%
土地	- -	2,767 -	2,819 ↑ +1.9%	3,030 ↑ +7.5%	3,016 ↓ -0.5%	3,215 ↑ +6.6%	3,158 ↓ -1.8%	3,177 ↑ +0.6%	3,739 ↑ +17.7%	3,762 ↑ +0.6%	3,577 ↓ -4.9%	3,588 ↑ +0.3%	3,847 ↑ +7.2%
建設仮勘定	- -	63 -	60 ↓ -3.8%	39 ↓ -34.9%	496 ↑ +1165.1%	425 ↓ -14.2%	240 ↓ -43.5%	482 ↑ +100.7%	28 ↓ -94.1%	27 ↓ -4.8%	86 ↑ +216.6%	124 ↑ +44.8%	132 ↑ +6.6%
有形固定資産	- -	9,368 -	9,527 ↑ +1.7%	10,068 ↑ +5.7%	10,118 ↑ +0.5%	10,401 ↑ +2.8%	9,987 ↓ -4.0%	10,115 ↑ +1.3%	9,865 ↓ -2.5%	9,587 ↓ -2.8%	9,117 ↓ -4.9%	10,042 ↑ +10.2%	10,906 ↑ +8.6%
無形固定資産
のれん	- -	965 -	888 ↓ -8.0%	1,124 ↑ +26.6%	924 ↓ -17.8%	1,406 ↑ +52.2%	1,209 ↓ -14.0%	1,750 ↑ +44.7%	1,536 ↓ -12.2%	1,296 ↓ -15.6%	693 ↓ -46.6%	816 ↑ +17.8%	775 ↓ -5.1%
その他	- -	255 -	281 ↑ +10.0%	249 ↓ -11.2%	203 ↓ -18.6%	165 ↓ -18.6%	164 ↓ -0.5%	197 ↑ +20.0%	177 ↓ -10.1%	183 ↑ +3.0%	167 ↓ -8.3%	173 ↑ +3.4%	163 ↓ -6.1%
無形固定資産	- -	1,220 -	1,168 ↓ -4.3%	1,373 ↑ +17.5%	1,126 ↓ -18.0%	1,571 ↑ +39.5%	1,373 ↓ -12.6%	1,947 ↑ +41.7%	1,713 ↓ -12.0%	1,479 ↓ -13.7%	860 ↓ -41.8%	990 ↑ +15.0%	937 ↓ -5.3%
投資その他の資産
投資有価証券	- -	1,219 -	1,651 ↑ +35.4%	1,424 ↓ -13.7%	1,510 ↑ +6.0%	1,051 ↓ -30.4%	1,150 ↑ +9.3%	1,091 ↓ -5.1%	1,105 ↑ +1.2%	1,320 ↑ +19.5%	2,097 ↑ +58.8%	2,405 ↑ +14.7%	3,398 ↑ +41.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	324 -	408 ↑ +25.7%	420 ↑ +3.0%	363 ↓ -13.5%	465 ↑ +28.0%	521 ↑ +12.1%	489 ↓ -6.2%
敷金及び保証金	- -	596 -	592 ↓ -0.6%	755 ↑ +27.5%	795 ↑ +5.3%	754 ↓ -5.1%	740 ↓ -1.9%	908 ↑ +22.7%	906 ↓ -0.2%	1,047 ↑ +15.6%	1,222 ↑ +16.7%	1,167 ↓ -4.5%	1,052 ↓ -9.9%
その他	- -	535 -	565 ↑ +5.5%	667 ↑ +18.2%	395 ↓ -40.8%	379 ↓ -3.9%	436 ↑ +15.0%	432 ↓ -1.0%	508 ↑ +17.8%	469 ↓ -7.8%	1,165 ↑ +148.6%	1,141 ↓ -2.1%	1,647 ↑ +44.3%
投資その他の資産	- -	2,497 -	2,848 ↑ +14.1%	2,946 ↑ +3.4%	2,802 ↓ -4.9%	2,444 ↓ -12.8%	2,650 ↑ +8.4%	2,838 ↑ +7.1%	2,939 ↑ +3.6%	3,200 ↑ +8.9%	4,960 ↑ +55.0%	5,235 ↑ +5.5%	6,586 ↑ +25.8%
固定資産	- -	13,085 -	13,543 ↑ +3.5%	14,387 ↑ +6.2%	14,047 ↓ -2.4%	14,415 ↑ +2.6%	14,010 ↓ -2.8%	14,899 ↑ +6.3%	14,517 ↓ -2.6%	14,266 ↓ -1.7%	14,937 ↑ +4.7%	16,267 ↑ +8.9%	18,430 ↑ +13.3%
資産	- -	22,563 -	24,797 ↑ +9.9%	24,909 ↑ +0.5%	25,724 ↑ +3.3%	26,207 ↑ +1.9%	26,194 ↓ -0.1%	28,554 ↑ +9.0%	29,094 ↑ +1.9%	27,506 ↓ -5.5%	31,659 ↑ +15.1%	34,232 ↑ +8.1%	37,576 ↑ +9.8%
負債の部
流動負債
支払手形	- -	12 -	12 ↑ +1.6%	24 ↑ +102.4%	29 ↑ +17.5%	34 ↑ +18.7%	39 ↑ +14.9%	46 ↑ +16.9%	47 ↑ +2.9%	46 ↓ -2.8%	126 ↑ +176.4%	6 ↓ -94.9%	1 ↓ -84.5%
買掛金	- -	3,441 -	3,990 ↑ +16.0%	3,122 ↓ -21.7%	3,383 ↑ +8.4%	3,329 ↓ -1.6%	3,333 ↑ +0.1%	3,446 ↑ +3.4%	3,435 ↓ -0.3%	3,393 ↓ -1.2%	4,772 ↑ +40.6%	5,441 ↑ +14.0%	5,756 ↑ +5.8%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	334 -	625 ↑ +87.4%	675 ↑ +8.0%
短期借入金	- -	5 -	- -	- -	20 -	35 ↑ +75.0%	35 0.0%	740 ↑ +2014.3%	170 ↓ -77.0%	170 0.0%	1,345 ↑ +691.2%	1,180 ↓ -12.3%	530 ↓ -55.1%
１年内返済予定の長期借入金	- -	2,544 -	3,331 ↑ +30.9%	3,399 ↑ +2.0%	3,688 ↑ +8.5%	3,640 ↓ -1.3%	3,100 ↓ -14.8%	3,251 ↑ +4.9%	3,562 ↑ +9.6%	2,695 ↓ -24.3%	2,350 ↓ -12.8%	2,610 ↑ +11.1%	2,281 ↓ -12.6%
未払法人税等	- -	330 -	434 ↑ +31.6%	339 ↓ -22.0%	515 ↑ +52.1%	193 ↓ -62.6%	345 ↑ +79.2%	360 ↑ +4.2%	280 ↓ -22.2%	189 ↓ -32.4%	381 ↑ +101.2%	535 ↑ +40.6%	374 ↓ -30.1%
賞与引当金	- -	162 -	188 ↑ +15.7%	207 ↑ +10.0%	214 ↑ +3.6%	217 ↑ +1.5%	219 ↑ +1.0%	221 ↑ +0.9%	227 ↑ +2.5%	223 ↓ -1.8%	276 ↑ +24.0%	267 ↓ -3.4%	307 ↑ +15.1%
その他	- -	993 -	850 ↓ -14.4%	843 ↓ -0.8%	937 ↑ +11.1%	835 ↓ -10.8%	929 ↑ +11.2%	1,035 ↑ +11.4%	695 ↓ -32.8%	739 ↑ +6.2%	821 ↑ +11.1%	1,005 ↑ +22.4%	1,694 ↑ +68.6%
流動負債	- -	7,492 -	8,806 ↑ +17.5%	7,934 ↓ -9.9%	8,786 ↑ +10.7%	8,282 ↓ -5.7%	8,000 ↓ -3.4%	9,098 ↑ +13.7%	8,416 ↓ -7.5%	7,455 ↓ -11.4%	10,404 ↑ +39.6%	11,669 ↑ +12.2%	11,618 ↓ -0.4%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -
長期借入金	- -	7,626 -	7,863 ↑ +3.1%	7,655 ↓ -2.6%	6,332 ↓ -17.3%	7,131 ↑ +12.6%	6,778 ↓ -5.0%	7,612 ↑ +12.3%	7,373 ↓ -3.1%	6,063 ↓ -17.8%	5,717 ↓ -5.7%	6,052 ↑ +5.9%	7,253 ↑ +19.8%
リース負債	- -	- -	90 -	364 ↑ +302.6%	334 ↓ -8.4%	299 ↓ -10.3%	265 ↓ -11.3%	245 ↓ -7.5%	207 ↓ -15.6%	190 ↓ -8.4%	167 ↓ -12.2%	176 ↑ +5.4%	150 ↓ -14.5%
退職給付に係る負債	- -	480 -	425 ↓ -11.4%	451 ↑ +6.1%	506 ↑ +12.1%	558 ↑ +10.3%	595 ↑ +6.8%	696 ↑ +16.9%	761 ↑ +9.4%	802 ↑ +5.3%	1,017 ↑ +26.7%	1,100 ↑ +8.2%	1,086 ↓ -1.3%
その他	- -	580 -	363 ↓ -37.5%	409 ↑ +12.7%	467 ↑ +14.1%	385 ↓ -17.5%	385 ↓ -0.1%	418 ↑ +8.8%	409 ↓ -2.3%	388 ↓ -5.0%	514 ↑ +32.2%	523 ↑ +1.7%	981 ↑ +87.6%
固定負債	- -	8,687 -	8,741 ↑ +0.6%	8,880 ↑ +1.6%	7,637 ↓ -14.0%	8,373 ↑ +9.6%	8,023 ↓ -4.2%	8,971 ↑ +11.8%	8,750 ↓ -2.5%	7,443 ↓ -14.9%	7,414 ↓ -0.4%	7,851 ↑ +5.9%	9,620 ↑ +22.5%
負債	- -	16,179 -	17,547 ↑ +8.5%	16,813 ↓ -4.2%	16,423 ↓ -2.3%	16,655 ↑ +1.4%	16,023 ↓ -3.8%	18,069 ↑ +12.8%	17,166 ↓ -5.0%	14,898 ↓ -13.2%	17,818 ↑ +19.6%	19,520 ↑ +9.5%	21,238 ↑ +8.8%
純資産の部
株主資本
資本金	- -	917 -	917 0.0%	917 0.0%	917 0.0%	917 0.0%	917 0.0%	917 0.0%	917 0.0%	917 0.0%	917 0.0%	917 0.0%	917 0.0%
資本剰余金	- -	837 -	837 0.0%	837 0.0%	837 0.0%	837 0.0%	837 0.0%	853 ↑ +1.9%	1,080 ↑ +26.6%	1,081 ↑ +0.1%	1,082 ↑ +0.0%	1,085 ↑ +0.3%	1,064 ↓ -1.9%
利益剰余金	- -	4,621 -	5,462 ↑ +18.2%	6,280 ↑ +15.0%	7,365 ↑ +17.3%	7,923 ↑ +7.6%	8,572 ↑ +8.2%	9,247 ↑ +7.9%	9,949 ↑ +7.6%	10,558 ↑ +6.1%	11,447 ↑ +8.4%	12,392 ↑ +8.2%	12,797 ↑ +3.3%
自己株式	- -	-199 -	-199 0.0%	-199 0.0%	-199 0.0%	-280 ↓ -40.5%	-280 0.0%	-542 ↓ -93.4%	-542 0.0%	-540 ↑ +0.3%	-538 ↑ +0.4%	-532 ↑ +1.2%	-7 ↑ +98.7%
株主資本	- -	6,176 -	7,016 ↑ +13.6%	7,834 ↑ +11.7%	8,919 ↑ +13.8%	9,397 ↑ +5.4%	10,047 ↑ +6.9%	10,475 ↑ +4.3%	11,404 ↑ +8.9%	12,016 ↑ +5.4%	12,908 ↑ +7.4%	13,862 ↑ +7.4%	14,771 ↑ +6.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	240 -	234 ↓ -2.4%	255 ↑ +8.7%	380 ↑ +49.1%	152 ↓ -59.9%	115 ↓ -24.4%	7 ↓ -93.7%	-20 ↓ -374.9%	28 ↑ +238.6%	333 ↑ +1095.3%	232 ↓ -30.3%	856 ↑ +268.7%
退職給付に係る調整累計額	- -	-31 -	-1 ↑ +97.0%	6 ↑ +795.4%	2 ↓ -72.5%	3 ↑ +47.2%	9 ↑ +254.6%	2 ↓ -73.7%	-1 ↓ -152.9%	5 ↑ +491.4%	-0 ↓ -108.0%	4 ↑ +1006.9%	58 ↑ +1472.7%
評価・換算差額等	- -	209 -	233 ↑ +11.8%	261 ↑ +11.9%	381 ↑ +46.1%	155 ↓ -59.4%	124 ↓ -19.7%	10 ↓ -92.2%	-21 ↓ -319.2%	33 ↑ +253.9%	333 ↑ +910.1%	236 ↓ -29.1%	913 ↑ +287.5%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	545 -	559 ↑ +2.5%	600 ↑ +7.5%	614 ↑ +2.3%	654 ↑ +6.4%
純資産	5,713 -	6,385 ↑ +11.8%	7,250 ↑ +13.5%	8,095 ↑ +11.7%	9,301 ↑ +14.9%	9,552 ↑ +2.7%	10,171 ↑ +6.5%	10,485 ↑ +3.1%	11,928 ↑ +13.8%	12,608 ↑ +5.7%	13,841 ↑ +9.8%	14,712 ↑ +6.3%	16,339 ↑ +11.1%
負債純資産	- -	22,563 -	24,797 ↑ +9.9%	24,909 ↑ +0.5%	25,724 ↑ +3.3%	26,207 ↑ +1.9%	26,194 ↓ -0.1%	28,554 ↑ +9.0%	29,094 ↑ +1.9%	27,506 ↓ -5.5%	31,659 ↑ +15.1%	34,232 ↑ +8.1%	37,576 ↑ +9.8%

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

資産の部

流動資産

現金及び預金

4,607

5,809

↑ +26.1%

5,262

↓ -9.4%

5,655

↑ +7.5%

5,306

↓ -6.2%

5,694

↑ +7.3%

7,003

↑ +23.0%

7,992

↑ +14.1%

6,443

↓ -19.4%

7,700

↑ +19.5%

6,769

↓ -12.1%

6,122

↓ -9.6%

受取手形

↓ -32.1%

↑ +53.4%

売掛金

3,189

3,741

↑ +17.3%

3,624

↓ -3.1%

4,237

↑ +16.9%

4,580

↑ +8.1%

4,661

↑ +1.8%

4,737

↑ +1.6%

4,891

↑ +3.2%

5,009

↑ +2.4%

6,049

↑ +20.8%

7,479

↑ +23.6%

8,362

↑ +11.8%

商品

1,079

1,043

↓ -3.3%

1,100

↑ +5.4%

1,133

↑ +3.0%

1,046

↓ -7.7%

1,141

↑ +9.2%

1,095

↓ -4.1%

1,214

↑ +10.9%

1,228

↑ +1.2%

1,753

↑ +42.7%

2,216

↑ +26.4%

2,361

↑ +6.6%

その他

504

552

↑ +9.5%

432

↓ -21.7%

525

↑ +21.4%

864

↑ +64.6%

691

↓ -20.1%

822

↑ +19.1%

483

↓ -41.3%

561

↑ +16.3%

1,212

↑ +115.9%

1,501

↑ +23.8%

2,301

↑ +53.3%

貸倒引当金

-1

↑ +11.1%

-3

↓ -302.5%

-4

↓ -15.4%

-4

↓ -2.6%

-3

↑ +13.9%

-3

↑ +17.5%

-2

↑ +15.5%

-2

↓ -4.4%

-2

↓ -4.2%

-6

↓ -160.7%

-10

↓ -58.1%

流動資産

9,479

11,253

↑ +18.7%

10,522

↓ -6.5%

11,677

↑ +11.0%

11,792

↑ +1.0%

12,184

↑ +3.3%

13,655

↑ +12.1%

14,577

↑ +6.8%

13,240

↓ -9.2%

16,723

↑ +26.3%

17,965

↑ +7.4%

19,146

↑ +6.6%

固定資産

有形固定資産

建物及び構築物

9,356

9,842

↑ +5.2%

11,099

↑ +12.8%

11,093

↓ -0.0%

11,708

↑ +5.5%

11,973

↑ +2.3%

12,413

↑ +3.7%

12,452

↑ +0.3%

12,535

↑ +0.7%

12,491

↓ -0.4%

13,677

↑ +9.5%

14,417

↑ +5.4%

減価償却累計額

-3,192

-3,540

↓ -10.9%

-4,410

↓ -24.6%

-4,800

↓ -8.8%

-5,244

↓ -9.2%

-5,663

↓ -8.0%

-6,228

↓ -10.0%

-6,627

↓ -6.4%

-7,029

↓ -6.1%

-7,348

↓ -4.5%

-7,687

↓ -4.6%

-7,917

↓ -3.0%

建物及び構築物（純額）

6,164

6,302

↑ +2.2%

6,689

↑ +6.1%

6,293

↓ -5.9%

6,464

↑ +2.7%

6,310

↓ -2.4%

6,186

↓ -2.0%

5,825

↓ -5.8%

5,506

↓ -5.5%

5,143

↓ -6.6%

5,989

↑ +16.5%

6,500

↑ +8.5%

車両運搬具

234

227

↓ -2.8%

203

↓ -10.4%

190

↓ -6.5%

184

↓ -3.1%

173

↓ -6.3%

148

↓ -14.1%

148

↓ -0.0%

133

↓ -10.2%

124

↓ -6.6%

141

↑ +13.8%

133

↓ -6.3%

減価償却累計額

-148

-156

↓ -5.4%

-158

↓ -1.4%

-139

↑ +12.1%

-138

↑ +0.4%

-124

↑ +10.1%

-111

↑ +10.8%

-117

↓ -5.3%

-112

↑ +3.8%

-107

↑ +4.7%

-98

↑ +8.5%

-86

↑ +12.1%

車両運搬具（純額）

↓ -17.0%

↓ -36.1%

↑ +12.8%

↓ -10.3%

↑ +4.8%

↓ -22.6%

↓ -15.8%

↓ -33.9%

↓ -16.8%

↑ +151.6%

↑ +6.8%

工具、器具及び備品

1,041

1,098

↑ +5.5%

1,187

↑ +8.2%

1,230

↑ +3.6%

1,343

↑ +9.2%

1,397

↑ +4.0%

1,468

↑ +5.1%

1,567

↑ +6.7%

1,704

↑ +8.7%

1,745

↑ +2.4%

1,763

↑ +1.0%

1,932

↑ +9.6%

減価償却累計額

-752

-824

↓ -9.6%

-923

↓ -12.0%

-968

↓ -4.9%

-1,093

↓ -12.9%

-1,167

↓ -6.8%

-1,236

↓ -5.9%

-1,327

↓ -7.4%

-1,433

↓ -8.0%

-1,451

↓ -1.2%

-1,466

↓ -1.0%

-1,552

↓ -5.9%

工具、器具及び備品（純額）

289

274

↓ -5.3%

265

↓ -3.4%

262

↓ -0.9%

250

↓ -4.6%

230

↓ -8.0%

232

↑ +1.0%

240

↑ +3.3%

271

↑ +12.9%

294

↑ +8.5%

297

↑ +1.1%

380

↑ +27.9%

土地

2,767

2,819

↑ +1.9%

3,030

↑ +7.5%

3,016

↓ -0.5%

3,215

↑ +6.6%

3,158

↓ -1.8%

3,177

↑ +0.6%

3,739

↑ +17.7%

3,762

↑ +0.6%

3,577

↓ -4.9%

3,588

↑ +0.3%

3,847

↑ +7.2%

建設仮勘定

↓ -3.8%

↓ -34.9%

496

↑ +1165.1%

425

↓ -14.2%

240

↓ -43.5%

482

↑ +100.7%

↓ -94.1%

↓ -4.8%

↑ +216.6%

124

↑ +44.8%

132

↑ +6.6%

有形固定資産

9,368

9,527

↑ +1.7%

10,068

↑ +5.7%

10,118

↑ +0.5%

10,401

↑ +2.8%

9,987

↓ -4.0%

10,115

↑ +1.3%

9,865

↓ -2.5%

9,587

↓ -2.8%

9,117

↓ -4.9%

10,042

↑ +10.2%

10,906

↑ +8.6%

無形固定資産

のれん

965

888

↓ -8.0%

1,124

↑ +26.6%

924

↓ -17.8%

1,406

↑ +52.2%

1,209

↓ -14.0%

1,750

↑ +44.7%

1,536

↓ -12.2%

1,296

↓ -15.6%

693

↓ -46.6%

816

↑ +17.8%

775

↓ -5.1%

その他

255

281

↑ +10.0%

249

↓ -11.2%

203

↓ -18.6%

165

↓ -18.6%

164

↓ -0.5%

197

↑ +20.0%

177

↓ -10.1%

183

↑ +3.0%

167

↓ -8.3%

173

↑ +3.4%

163

↓ -6.1%

無形固定資産

1,220

1,168

↓ -4.3%

1,373

↑ +17.5%

1,126

↓ -18.0%

1,571

↑ +39.5%

1,373

↓ -12.6%

1,947

↑ +41.7%

1,713

↓ -12.0%

1,479

↓ -13.7%

860

↓ -41.8%

990

↑ +15.0%

937

↓ -5.3%

投資その他の資産

投資有価証券

1,219

1,651

↑ +35.4%

1,424

↓ -13.7%

1,510

↑ +6.0%

1,051

↓ -30.4%

1,150

↑ +9.3%

1,091

↓ -5.1%

1,105

↑ +1.2%

1,320

↑ +19.5%

2,097

↑ +58.8%

2,405

↑ +14.7%

3,398

↑ +41.3%

繰延税金資産

324

408

↑ +25.7%

420

↑ +3.0%

363

↓ -13.5%

465

↑ +28.0%

521

↑ +12.1%

489

↓ -6.2%

敷金及び保証金

596

592

↓ -0.6%

755

↑ +27.5%

795

↑ +5.3%

754

↓ -5.1%

740

↓ -1.9%

908

↑ +22.7%

906

↓ -0.2%

1,047

↑ +15.6%

1,222

↑ +16.7%

1,167

↓ -4.5%

1,052

↓ -9.9%

その他

535

565

↑ +5.5%

667

↑ +18.2%

395

↓ -40.8%

379

↓ -3.9%

436

↑ +15.0%

432

↓ -1.0%

508

↑ +17.8%

469

↓ -7.8%

1,165

↑ +148.6%

1,141

↓ -2.1%

1,647

↑ +44.3%

投資その他の資産

2,497

2,848

↑ +14.1%

2,946

↑ +3.4%

2,802

↓ -4.9%

2,444

↓ -12.8%

2,650

↑ +8.4%

2,838

↑ +7.1%

2,939

↑ +3.6%

3,200

↑ +8.9%

4,960

↑ +55.0%

5,235

↑ +5.5%

6,586

↑ +25.8%

固定資産

13,085

13,543

↑ +3.5%

14,387

↑ +6.2%

14,047

↓ -2.4%

14,415

↑ +2.6%

14,010

↓ -2.8%

14,899

↑ +6.3%

14,517

↓ -2.6%

14,266

↓ -1.7%

14,937

↑ +4.7%

16,267

↑ +8.9%

18,430

↑ +13.3%

資産

22,563

24,797

↑ +9.9%

24,909

↑ +0.5%

25,724

↑ +3.3%

26,207

↑ +1.9%

26,194

↓ -0.1%

28,554

↑ +9.0%

29,094

↑ +1.9%

27,506

↓ -5.5%

31,659

↑ +15.1%

34,232

↑ +8.1%

37,576

↑ +9.8%

負債の部

流動負債

支払手形

↑ +1.6%

↑ +102.4%

↑ +17.5%

↑ +18.7%

↑ +14.9%

↑ +16.9%

↑ +2.9%

↓ -2.8%

126

↑ +176.4%

↓ -94.9%

↓ -84.5%

買掛金

3,441

3,990

↑ +16.0%

3,122

↓ -21.7%

3,383

↑ +8.4%

3,329

↓ -1.6%

3,333

↑ +0.1%

3,446

↑ +3.4%

3,435

↓ -0.3%

3,393

↓ -1.2%

4,772

↑ +40.6%

5,441

↑ +14.0%

5,756

↑ +5.8%

電子記録債務

334

625

↑ +87.4%

675

↑ +8.0%

短期借入金

↑ +75.0%

0.0%

740

↑ +2014.3%

170

↓ -77.0%

170

0.0%

1,345

↑ +691.2%

1,180

↓ -12.3%

530

↓ -55.1%

１年内返済予定の長期借入金

2,544

3,331

↑ +30.9%

3,399

↑ +2.0%

3,688

↑ +8.5%

3,640

↓ -1.3%

3,100

↓ -14.8%

3,251

↑ +4.9%

3,562

↑ +9.6%

2,695

↓ -24.3%

2,350

↓ -12.8%

2,610

↑ +11.1%

2,281

↓ -12.6%

未払法人税等

330

434

↑ +31.6%

339

↓ -22.0%

515

↑ +52.1%

193

↓ -62.6%

345

↑ +79.2%

360

↑ +4.2%

280

↓ -22.2%

189

↓ -32.4%

381

↑ +101.2%

535

↑ +40.6%

374

↓ -30.1%

賞与引当金

162

188

↑ +15.7%

207

↑ +10.0%

214

↑ +3.6%

217

↑ +1.5%

219

↑ +1.0%

221

↑ +0.9%

227

↑ +2.5%

223

↓ -1.8%

276

↑ +24.0%

267

↓ -3.4%

307

↑ +15.1%

その他

993

850

↓ -14.4%

843

↓ -0.8%

937

↑ +11.1%

835

↓ -10.8%

929

↑ +11.2%

1,035

↑ +11.4%

695

↓ -32.8%

739

↑ +6.2%

821

↑ +11.1%

1,005

↑ +22.4%

1,694

↑ +68.6%

流動負債

7,492

8,806

↑ +17.5%

7,934

↓ -9.9%

8,786

↑ +10.7%

8,282

↓ -5.7%

8,000

↓ -3.4%

9,098

↑ +13.7%

8,416

↓ -7.5%

7,455

↓ -11.4%

10,404

↑ +39.6%

11,669

↑ +12.2%

11,618

↓ -0.4%

固定負債

社債

150

長期借入金

7,626

7,863

↑ +3.1%

7,655

↓ -2.6%

6,332

↓ -17.3%

7,131

↑ +12.6%

6,778

↓ -5.0%

7,612

↑ +12.3%

7,373

↓ -3.1%

6,063

↓ -17.8%

5,717

↓ -5.7%

6,052

↑ +5.9%

7,253

↑ +19.8%

リース負債

364

↑ +302.6%

334

↓ -8.4%

299

↓ -10.3%

265

↓ -11.3%

245

↓ -7.5%

207

↓ -15.6%

190

↓ -8.4%

167

↓ -12.2%

176

↑ +5.4%

150

↓ -14.5%

退職給付に係る負債

480

425

↓ -11.4%

451

↑ +6.1%

506

↑ +12.1%

558

↑ +10.3%

595

↑ +6.8%

696

↑ +16.9%

761

↑ +9.4%

802

↑ +5.3%

1,017

↑ +26.7%

1,100

↑ +8.2%

1,086

↓ -1.3%

その他

580

363

↓ -37.5%

409

↑ +12.7%

467

↑ +14.1%

385

↓ -17.5%

385

↓ -0.1%

418

↑ +8.8%

409

↓ -2.3%

388

↓ -5.0%

514

↑ +32.2%

523

↑ +1.7%

981

↑ +87.6%

固定負債

8,687

8,741

↑ +0.6%

8,880

↑ +1.6%

7,637

↓ -14.0%

8,373

↑ +9.6%

8,023

↓ -4.2%

8,971

↑ +11.8%

8,750

↓ -2.5%

7,443

↓ -14.9%

7,414

↓ -0.4%

7,851

↑ +5.9%

9,620

↑ +22.5%

負債

16,179

17,547

↑ +8.5%

16,813

↓ -4.2%

16,423

↓ -2.3%

16,655

↑ +1.4%

16,023

↓ -3.8%

18,069

↑ +12.8%

17,166

↓ -5.0%

14,898

↓ -13.2%

17,818

↑ +19.6%

19,520

↑ +9.5%

21,238

↑ +8.8%

純資産の部

株主資本

資本金

917

0.0%

917

0.0%

917

0.0%

917

0.0%

917

0.0%

917

0.0%

917

0.0%

917

0.0%

917

0.0%

917

0.0%

917

0.0%

資本剰余金

837

0.0%

837

0.0%

837

0.0%

837

0.0%

837

0.0%

853

↑ +1.9%

1,080

↑ +26.6%

1,081

↑ +0.1%

1,082

↑ +0.0%

1,085

↑ +0.3%

1,064

↓ -1.9%

利益剰余金

4,621

5,462

↑ +18.2%

6,280

↑ +15.0%

7,365

↑ +17.3%

7,923

↑ +7.6%

8,572

↑ +8.2%

9,247

↑ +7.9%

9,949

↑ +7.6%

10,558

↑ +6.1%

11,447

↑ +8.4%

12,392

↑ +8.2%

12,797

↑ +3.3%

自己株式

-199

0.0%

-199

0.0%

-199

0.0%

-280

↓ -40.5%

-280

0.0%

-542

↓ -93.4%

-542

0.0%

-540

↑ +0.3%

-538

↑ +0.4%

-532

↑ +1.2%

-7

↑ +98.7%

株主資本

6,176

7,016

↑ +13.6%

7,834

↑ +11.7%

8,919

↑ +13.8%

9,397

↑ +5.4%

10,047

↑ +6.9%

10,475

↑ +4.3%

11,404

↑ +8.9%

12,016

↑ +5.4%

12,908

↑ +7.4%

13,862

↑ +7.4%

14,771

↑ +6.6%

評価・換算差額等

その他有価証券評価差額金

240

234

↓ -2.4%

255

↑ +8.7%

380

↑ +49.1%

152

↓ -59.9%

115

↓ -24.4%

↓ -93.7%

-20

↓ -374.9%

↑ +238.6%

333

↑ +1095.3%

232

↓ -30.3%

856

↑ +268.7%

退職給付に係る調整累計額

-31

-1

↑ +97.0%

↑ +795.4%

↓ -72.5%

↑ +47.2%

↑ +254.6%

↓ -73.7%

-1

↓ -152.9%

↑ +491.4%

-0

↓ -108.0%

↑ +1006.9%

↑ +1472.7%

評価・換算差額等

209

233

↑ +11.8%

261

↑ +11.9%

381

↑ +46.1%

155

↓ -59.4%

124

↓ -19.7%

↓ -92.2%

-21

↓ -319.2%

↑ +253.9%

333

↑ +910.1%

236

↓ -29.1%

913

↑ +287.5%

非支配株主持分

545

559

↑ +2.5%

600

↑ +7.5%

614

↑ +2.3%

654

↑ +6.4%

純資産

5,713

6,385

↑ +11.8%

7,250

↑ +13.5%

8,095

↑ +11.7%

9,301

↑ +14.9%

9,552

↑ +2.7%

10,171

↑ +6.5%

10,485

↑ +3.1%

11,928

↑ +13.8%

12,608

↑ +5.7%

13,841

↑ +9.8%

14,712

↑ +6.3%

16,339

↑ +11.1%

負債純資産

22,563

24,797

↑ +9.9%

24,909

↑ +0.5%

25,724

↑ +3.3%

26,207

↑ +1.9%

26,194

↓ -0.1%

28,554

↑ +9.0%

29,094

↑ +1.9%

27,506

↓ -5.5%

31,659

↑ +15.1%

34,232

↑ +8.1%

37,576

↑ +9.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,371 -	1,558 ↑ +13.7%	1,566 ↑ +0.5%	1,940 ↑ +23.9%	1,168 ↓ -39.8%	1,273 ↑ +9.0%	1,442 ↑ +13.3%	1,476 ↑ +2.4%	1,314 ↓ -11.0%	1,663 ↑ +26.6%	1,902 ↑ +14.4%	2,025 ↑ +6.5%
減価償却費	- -	555 -	609 ↑ +9.6%	616 ↑ +1.2%	632 ↑ +2.6%	658 ↑ +4.0%	634 ↓ -3.6%	629 ↓ -0.7%	628 ↓ -0.2%	632 ↑ +0.6%	613 ↓ -3.1%	625 ↑ +2.0%	722 ↑ +15.6%
減損損失	- -	10 -	48 ↑ +356.2%	8 ↓ -82.8%	114 ↑ +1292.1%	109 ↓ -4.8%	26 ↓ -76.3%	80 ↑ +212.2%	10 ↓ -87.7%	36 ↑ +266.1%	229 ↑ +531.4%	203 ↓ -11.2%	2 ↓ -99.2%
のれん償却額	- -	118 -	127 ↑ +7.3%	144 ↑ +13.0%	154 ↑ +7.5%	192 ↑ +24.4%	192 0.0%	208 ↑ +8.6%	242 ↑ +16.2%	209 ↓ -13.6%	171 ↓ -18.2%	139 ↓ -19.0%	122 ↓ -12.1%
貸倒引当金の増減額（△は減少）	- -	-0 -	-0 0.0%	-5 ↓ -4896.0%	0 ↑ +109.9%	0 0.0%	-0 0.0%	-1 ↓ -63.5%	-0 ↑ +27.0%	0 0.0%	0 0.0%	4 ↑ +3898.0%	4 ↓ -5.8%
負ののれん発生益	- -	-55 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42 -
賞与引当金の増減額（△は減少）	- -	28 -	24 ↓ -12.1%	4 ↓ -82.8%	7 ↑ +76.2%	-1 ↓ -112.7%	2 ↑ +339.8%	-26 ↓ -1265.5%	6 ↑ +121.4%	-4 ↓ -173.6%	58 ↑ +1518.4%	-33 ↓ -157.4%	23 ↑ +170.1%
退職給付に係る負債の増減額（△は減少）	- -	34 -	87 ↑ +152.5%	37 ↓ -57.9%	48 ↑ +30.6%	53 ↑ +10.9%	47 ↓ -10.6%	44 ↓ -7.2%	60 ↑ +36.3%	50 ↓ -16.9%	21 ↓ -57.4%	44 ↑ +109.0%	9 ↓ -80.3%
受取利息及び受取配当金	- -	-19 -	-29 ↓ -50.4%	-26 ↑ +10.7%	-33 ↓ -26.2%	-22 ↑ +32.7%	-24 ↓ -9.7%	-27 ↓ -12.5%	-31 ↓ -12.1%	-39 ↓ -27.7%	-48 ↓ -21.9%	-73 ↓ -52.4%	-100 ↓ -37.9%
支払利息	- -	88 -	94 ↑ +6.5%	83 ↓ -11.0%	70 ↓ -15.8%	62 ↓ -11.6%	59 ↓ -4.8%	54 ↓ -8.9%	58 ↑ +8.4%	51 ↓ -12.8%	54 ↑ +6.3%	64 ↑ +18.2%	103 ↑ +60.9%
投資有価証券売却損益（△は益）	- -	-140 -	-178 ↓ -27.4%	-331 ↓ -85.6%	-265 ↑ +20.1%	-222 ↑ +16.2%	-69 ↑ +68.9%	-322 ↓ -366.3%	-115 ↑ +64.1%	-36 ↑ +69.1%	-123 ↓ -246.0%	-117 ↑ +5.2%	-228 ↓ -95.2%
固定資産売却損益（△は益）	- -	-1 -	-0 ↑ +96.0%	-131 ↓ -266432.7%	6 ↑ +104.7%	-0 ↓ -103.9%	-9 ↓ -3542.3%	-1 ↑ +84.5%	-29 ↓ -1994.3%	-21 ↑ +27.2%	2 ↑ +108.8%	-78 ↓ -4368.5%	-5 ↑ +93.9%
固定資産除却損	- -	12 -	22 ↑ +82.9%	13 ↓ -43.0%	5 ↓ -61.5%	11 ↑ +126.3%	4 ↓ -66.4%	0 ↓ -89.3%	1 ↑ +189.6%	0 ↓ -73.8%	6 ↑ +1931.4%	2 ↓ -72.4%	14 ↑ +738.4%
賃貸借契約解約損	- -	- -	- -	4 -	2 ↓ -39.7%	1 ↓ -47.0%	1 ↓ -20.8%	3 ↑ +150.6%	4 ↑ +73.7%	3 ↓ -40.6%	- -	4 -	91 ↑ +2320.7%
売上債権の増減額（△は増加）	- -	-269 -	-528 ↓ -96.3%	455 ↑ +186.0%	-613 ↓ -234.8%	-231 ↑ +62.3%	-81 ↑ +64.9%	86 ↑ +206.2%	-154 ↓ -278.3%	-118 ↑ +22.9%	928 ↑ +883.6%	-401 ↓ -143.2%	-577 ↓ -43.8%
棚卸資産の増減額（△は増加）	- -	-122 -	43 ↑ +135.3%	-9 ↓ -121.8%	-33 ↓ -253.2%	131 ↑ +493.6%	-96 ↓ -173.3%	50 ↑ +151.8%	-119 ↓ -340.2%	-14 ↑ +88.1%	-60 ↓ -323.1%	-127 ↓ -111.2%	-38 ↑ +70.2%
仕入債務の増減額（△は減少）	- -	225 -	511 ↑ +127.2%	-961 ↓ -288.3%	266 ↑ +127.6%	-202 ↓ -176.2%	9 ↑ +104.6%	105 ↑ +1033.7%	-10 ↓ -109.1%	-43 ↓ -345.5%	1,747 ↑ +4197.3%	-344 ↓ -119.7%	22 ↑ +106.5%
未払費用の増減額（△は減少）	- -	60 -	-45 ↓ -174.7%	11 ↑ +124.6%	-5 ↓ -144.0%	8 ↑ +260.6%	70 ↑ +796.6%	-10 ↓ -113.8%	-61 ↓ -531.4%	-3 ↑ +95.9%	52 ↑ +2181.3%	25 ↓ -52.6%	88 ↑ +254.0%
預り保証金の増減額（△は減少）	- -	26 -	-7 ↓ -126.6%	-45 ↓ -555.3%	-7 ↑ +84.4%	4 ↑ +160.9%	-1 ↓ -112.1%	-6 ↓ -1017.8%	-3 ↑ +56.5%	-2 ↑ +36.5%	-5 ↓ -203.1%	1 ↑ +111.1%	43 ↑ +7866.5%
その他	- -	-174 -	-153 ↑ +11.8%	-18 ↑ +88.2%	221 ↑ +1323.9%	-258 ↓ -216.4%	49 ↑ +118.8%	149 ↑ +206.8%	-75 ↓ -150.7%	-60 ↑ +20.1%	-479 ↓ -694.3%	30 ↑ +106.2%	-134 ↓ -552.4%
小計	- -	1,718 -	2,181 ↑ +27.0%	1,437 ↓ -34.1%	2,092 ↑ +45.6%	1,459 ↓ -30.3%	2,086 ↑ +42.9%	2,457 ↑ +17.8%	1,890 ↓ -23.1%	1,887 ↓ -0.2%	4,779 ↑ +153.3%	1,868 ↓ -60.9%	2,144 ↑ +14.7%
利息及び配当金の受取額	- -	19 -	29 ↑ +51.8%	25 ↓ -11.5%	32 ↑ +24.1%	21 ↓ -33.6%	23 ↑ +10.7%	26 ↑ +13.5%	30 ↑ +12.9%	38 ↑ +29.0%	46 ↑ +20.2%	69 ↑ +50.4%	90 ↑ +30.7%
利息の支払額	- -	-88 -	-95 ↓ -7.7%	-83 ↑ +12.5%	-70 ↑ +15.2%	-62 ↑ +11.8%	-58 ↑ +6.8%	-54 ↑ +6.6%	-59 ↓ -9.9%	-50 ↑ +15.4%	-55 ↓ -9.0%	-65 ↓ -19.4%	-102 ↓ -57.0%
法人税等の支払額	- -	-638 -	-560 ↑ +12.2%	-721 ↓ -28.8%	-627 ↑ +13.0%	-902 ↓ -43.8%	-228 ↑ +74.7%	-607 ↓ -166.5%	-726 ↓ -19.5%	-567 ↑ +21.8%	-493 ↑ +13.0%	-674 ↓ -36.6%	-924 ↓ -37.1%
営業活動によるキャッシュ・フロー	- -	1,011 -	1,555 ↑ +53.8%	659 ↓ -57.6%	1,427 ↑ +116.4%	516 ↓ -63.8%	1,823 ↑ +253.0%	1,823 ↓ -0.0%	1,135 ↓ -37.7%	1,308 ↑ +15.2%	4,277 ↑ +227.1%	1,198 ↓ -72.0%	1,208 ↑ +0.8%
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	- -	-1,445 -	-816 ↑ +43.6%	-394 ↑ +51.7%	-422 ↓ -7.1%	-1,084 ↓ -156.9%	-452 ↑ +58.3%	-470 ↓ -4.1%	-323 ↑ +31.4%	-312 ↑ +3.3%	-303 ↑ +2.9%	-997 ↓ -229.0%	-527 ↑ +47.2%
有形固定資産の売却による収入	- -	3 -	0 ↓ -96.1%	401 ↑ +313310.2%	6 ↓ -98.6%	0 ↓ -95.6%	72 ↑ +28501.6%	9 ↓ -87.9%	2 ↓ -72.5%	21 ↑ +774.2%	14 ↓ -31.3%	8 ↓ -47.1%	6 ↓ -17.8%
無形固定資産の取得による支出	- -	-61 -	-37 ↑ +38.6%	-60 ↓ -61.4%	-25 ↑ +57.9%	-15 ↑ +42.4%	-30 ↓ -102.4%	-18 ↑ +39.3%	-14 ↑ +20.5%	-35 ↓ -146.8%	-21 ↑ +40.4%	-38 ↓ -82.7%	-25 ↑ +34.6%
投資有価証券の取得による支出	- -	-139 -	-664 ↓ -379.1%	-205 ↑ +69.2%	-437 ↓ -113.2%	-174 ↑ +60.2%	-285 ↓ -64.1%	-1,095 ↓ -284.0%	-699 ↑ +36.2%	-408 ↑ +41.7%	-772 ↓ -89.4%	-848 ↓ -9.8%	-386 ↑ +54.5%
投資有価証券の売却による収入	- -	345 -	418 ↑ +21.3%	744 ↑ +78.1%	803 ↑ +7.9%	521 ↓ -35.2%	412 ↓ -20.8%	1,112 ↑ +169.6%	750 ↓ -32.5%	307 ↓ -59.1%	578 ↑ +88.5%	571 ↓ -1.2%	612 ↑ +7.2%
投資不動産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-570 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-35 -	-456 ↓ -1217.9%	- -	-713 -	- -	-665 -	- -	- -	- -	- -	-1,029 -
事業譲受による支出	- -	-145 -	- -	- -	- -	- -	- -	- -	- -	- -	-2,297 -	-112 ↑ +95.1%	- -
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	67 -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	545 ↑ +1325.8%	- -
長期前払費用の取得による支出	- -	-9 -	-2 ↑ +75.7%	-1 ↑ +70.9%	-5 ↓ -765.5%	-2 ↑ +69.7%	-32 ↓ -1841.2%	-4 ↑ +87.8%	-26 ↓ -558.4%	-14 ↑ +43.6%	-626 ↓ -4217.7%	-8 ↑ +98.7%	-11 ↓ -37.0%
敷金及び保証金の差入による支出	- -	-42 -	-14 ↑ +67.2%	-60 ↓ -332.5%	-58 ↑ +2.9%	-9 ↑ +83.9%	-3 ↑ +64.9%	-27 ↓ -722.9%	-22 ↑ +18.1%	-235 ↓ -956.6%	-167 ↑ +29.1%	-31 ↑ +81.2%	-6 ↑ +80.8%
敷金及び保証金の回収による収入	- -	16 -	14 ↓ -12.4%	50 ↑ +254.0%	16 ↓ -67.5%	55 ↑ +236.6%	18 ↓ -67.7%	19 ↑ +8.9%	21 ↑ +11.4%	51 ↑ +137.8%	21 ↓ -59.7%	177 ↑ +762.1%	121 ↓ -31.7%
その他	- -	330 -	-63 ↓ -119.0%	-77 ↓ -23.3%	-194 ↓ -151.6%	72 ↑ +137.0%	-75 ↓ -203.9%	-40 ↑ +45.9%	95 ↑ +334.2%	79 ↓ -16.4%	-228 ↓ -388.2%	100 ↑ +143.7%	0 ↓ -99.8%
投資活動によるキャッシュ・フロー	- -	-1,045 -	-1,157 ↓ -10.7%	4 ↑ +100.3%	181 ↑ +4773.9%	-1,350 ↓ -847.0%	-375 ↑ +72.2%	-1,181 ↓ -214.8%	-216 ↑ +81.7%	-478 ↓ -121.6%	-3,219 ↓ -574.1%	-1,135 ↑ +64.7%	-1,814 ↓ -59.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	-60 -	20 ↑ +133.3%	15 ↓ -25.0%	- -	497 -	-570 ↓ -214.7%	- -	1,151 -	-397 ↓ -134.5%	-650 ↓ -63.7%
長期借入れによる収入	- -	4,914 -	4,048 ↓ -17.6%	3,180 ↓ -21.4%	2,660 ↓ -16.4%	5,108 ↑ +92.0%	3,050 ↓ -40.3%	3,970 ↑ +30.2%	3,700 ↓ -6.8%	1,450 ↓ -60.8%	2,150 ↑ +48.3%	2,400 ↑ +11.6%	3,660 ↑ +52.5%
長期借入金の返済による支出	- -	-3,327 -	-3,024 ↑ +9.1%	-4,152 ↓ -37.3%	-3,695 ↑ +11.0%	-4,356 ↓ -17.9%	-3,943 ↑ +9.5%	-3,402 ↑ +13.7%	-3,627 ↓ -6.6%	-3,627 ↑ +0.0%	-2,841 ↑ +21.7%	-2,816 ↑ +0.9%	-2,889 ↓ -2.6%
リース負債の返済による支出	- -	-60 -	-77 ↓ -27.1%	-61 ↑ +21.0%	-63 ↓ -4.2%	-58 ↑ +8.6%	-47 ↑ +18.6%	-41 ↑ +11.7%	-43 ↓ -2.7%	-39 ↑ +8.2%	-32 ↑ +18.5%	-27 ↑ +14.7%	-28 ↓ -2.0%
自己株式の取得による支出	- -	-0 -	- -	- -	- -	-81 -	- -	-272 -	- -	- -	- -	- -	-0 -
配当金の支払額	- -	-168 -	-134 ↑ +20.0%	-138 ↓ -2.9%	-153 ↓ -11.1%	-153 0.0%	-152 ↑ +0.5%	-161 ↓ -5.5%	-150 ↑ +6.6%	-150 ↓ -0.0%	-150 ↓ -0.0%	-188 ↓ -25.1%	-376 ↓ -100.2%
財務活動によるキャッシュ・フロー	- -	539 -	803 ↑ +49.0%	-1,231 ↓ -253.3%	-1,231 ↓ -0.0%	475 ↑ +138.6%	-1,093 ↓ -330.1%	591 ↑ +154.1%	65 ↓ -89.0%	-2,367 ↓ -3755.6%	278 ↑ +111.7%	-1,028 ↓ -470.1%	-284 ↑ +72.4%
現金及び現金同等物の増減額（△は減少）	- -	506 -	1,202 ↑ +137.6%	-568 ↓ -147.2%	376 ↑ +166.2%	-358 ↓ -195.3%	356 ↑ +199.2%	1,233 ↑ +246.7%	984 ↓ -20.2%	-1,537 ↓ -256.1%	1,336 ↑ +187.0%	-964 ↓ -172.2%	-890 ↑ +7.7%
現金及び現金同等物の残高	4,060 -	4,565 ↑ +12.5%	5,767 ↑ +26.3%	5,199 ↓ -9.8%	5,575 ↑ +7.2%	5,217 ↓ -6.4%	5,573 ↑ +6.8%	6,806 ↑ +22.1%	7,790 ↑ +14.5%	6,253 ↓ -19.7%	7,589 ↑ +21.4%	6,639 ↓ -12.5%	5,750 ↓ -13.4%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,371

1,558

↑ +13.7%

1,566

↑ +0.5%

1,940

↑ +23.9%

1,168

↓ -39.8%

1,273

↑ +9.0%

1,442

↑ +13.3%

1,476

↑ +2.4%

1,314

↓ -11.0%

1,663

↑ +26.6%

1,902

↑ +14.4%

2,025

↑ +6.5%

減価償却費

555

609

↑ +9.6%

616

↑ +1.2%

632

↑ +2.6%

658

↑ +4.0%

634

↓ -3.6%

629

↓ -0.7%

628

↓ -0.2%

632

↑ +0.6%

613

↓ -3.1%

625

↑ +2.0%

722

↑ +15.6%

減損損失

↑ +356.2%

↓ -82.8%

114

↑ +1292.1%

109

↓ -4.8%

↓ -76.3%

↑ +212.2%

↓ -87.7%

↑ +266.1%

229

↑ +531.4%

203

↓ -11.2%

↓ -99.2%

のれん償却額

118

127

↑ +7.3%

144

↑ +13.0%

154

↑ +7.5%

192

↑ +24.4%

192

0.0%

208

↑ +8.6%

242

↑ +16.2%

209

↓ -13.6%

171

↓ -18.2%

139

↓ -19.0%

122

↓ -12.1%

貸倒引当金の増減額（△は減少）

-0

0.0%

-5

↓ -4896.0%

↑ +109.9%

0.0%

-0

0.0%

-1

↓ -63.5%

-0

↑ +27.0%

0.0%

↑ +3898.0%

↓ -5.8%

負ののれん発生益

-55

-42

賞与引当金の増減額（△は減少）

↓ -12.1%

↓ -82.8%

↑ +76.2%

-1

↓ -112.7%

↑ +339.8%

-26

↓ -1265.5%

↑ +121.4%

-4

↓ -173.6%

↑ +1518.4%

-33

↓ -157.4%

↑ +170.1%

退職給付に係る負債の増減額（△は減少）

↑ +152.5%

↓ -57.9%

↑ +30.6%

↑ +10.9%

↓ -10.6%

↓ -7.2%

↑ +36.3%

↓ -16.9%

↓ -57.4%

↑ +109.0%

↓ -80.3%

受取利息及び受取配当金

-19

-29

↓ -50.4%

-26

↑ +10.7%

-33

↓ -26.2%

-22

↑ +32.7%

-24

↓ -9.7%

-27

↓ -12.5%

-31

↓ -12.1%

-39

↓ -27.7%

-48

↓ -21.9%

-73

↓ -52.4%

-100

↓ -37.9%

支払利息

↑ +6.5%

↓ -11.0%

↓ -15.8%

↓ -11.6%

↓ -4.8%

↓ -8.9%

↑ +8.4%

↓ -12.8%

↑ +6.3%

↑ +18.2%

103

↑ +60.9%

投資有価証券売却損益（△は益）

-140

-178

↓ -27.4%

-331

↓ -85.6%

-265

↑ +20.1%

-222

↑ +16.2%

-69

↑ +68.9%

-322

↓ -366.3%

-115

↑ +64.1%

-36

↑ +69.1%

-123

↓ -246.0%

-117

↑ +5.2%

-228

↓ -95.2%

固定資産売却損益（△は益）

-1

-0

↑ +96.0%

-131

↓ -266432.7%

↑ +104.7%

-0

↓ -103.9%

-9

↓ -3542.3%

-1

↑ +84.5%

-29

↓ -1994.3%

-21

↑ +27.2%

↑ +108.8%

-78

↓ -4368.5%

-5

↑ +93.9%

固定資産除却損

↑ +82.9%

↓ -43.0%

↓ -61.5%

↑ +126.3%

↓ -66.4%

↓ -89.3%

↑ +189.6%

↓ -73.8%

↑ +1931.4%

↓ -72.4%

↑ +738.4%

賃貸借契約解約損

↓ -39.7%

↓ -47.0%

↓ -20.8%

↑ +150.6%

↑ +73.7%

↓ -40.6%

↑ +2320.7%

売上債権の増減額（△は増加）

-269

-528

↓ -96.3%

455

↑ +186.0%

-613

↓ -234.8%

-231

↑ +62.3%

-81

↑ +64.9%

↑ +206.2%

-154

↓ -278.3%

-118

↑ +22.9%

928

↑ +883.6%

-401

↓ -143.2%

-577

↓ -43.8%

棚卸資産の増減額（△は増加）

-122

↑ +135.3%

-9

↓ -121.8%

-33

↓ -253.2%

131

↑ +493.6%

-96

↓ -173.3%

↑ +151.8%

-119

↓ -340.2%

-14

↑ +88.1%

-60

↓ -323.1%

-127

↓ -111.2%

-38

↑ +70.2%

仕入債務の増減額（△は減少）

225

511

↑ +127.2%

-961

↓ -288.3%

266

↑ +127.6%

-202

↓ -176.2%

↑ +104.6%

105

↑ +1033.7%

-10

↓ -109.1%

-43

↓ -345.5%

1,747

↑ +4197.3%

-344

↓ -119.7%

↑ +106.5%

未払費用の増減額（△は減少）

-45

↓ -174.7%

↑ +124.6%

-5

↓ -144.0%

↑ +260.6%

↑ +796.6%

-10

↓ -113.8%

-61

↓ -531.4%

-3

↑ +95.9%

↑ +2181.3%

↓ -52.6%

↑ +254.0%

預り保証金の増減額（△は減少）

-7

↓ -126.6%

-45

↓ -555.3%

-7

↑ +84.4%

↑ +160.9%

-1

↓ -112.1%

-6

↓ -1017.8%

-3

↑ +56.5%

-2

↑ +36.5%

-5

↓ -203.1%

↑ +111.1%

↑ +7866.5%

その他

-174

-153

↑ +11.8%

-18

↑ +88.2%

221

↑ +1323.9%

-258

↓ -216.4%

↑ +118.8%

149

↑ +206.8%

-75

↓ -150.7%

-60

↑ +20.1%

-479

↓ -694.3%

↑ +106.2%

-134

↓ -552.4%

小計

1,718

2,181

↑ +27.0%

1,437

↓ -34.1%

2,092

↑ +45.6%

1,459

↓ -30.3%

2,086

↑ +42.9%

2,457

↑ +17.8%

1,890

↓ -23.1%

1,887

↓ -0.2%

4,779

↑ +153.3%

1,868

↓ -60.9%

2,144

↑ +14.7%

利息及び配当金の受取額

↑ +51.8%

↓ -11.5%

↑ +24.1%

↓ -33.6%

↑ +10.7%

↑ +13.5%

↑ +12.9%

↑ +29.0%

↑ +20.2%

↑ +50.4%

↑ +30.7%

利息の支払額

-88

-95

↓ -7.7%

-83

↑ +12.5%

-70

↑ +15.2%

-62

↑ +11.8%

-58

↑ +6.8%

-54

↑ +6.6%

-59

↓ -9.9%

-50

↑ +15.4%

-55

↓ -9.0%

-65

↓ -19.4%

-102

↓ -57.0%

法人税等の支払額

-638

-560

↑ +12.2%

-721

↓ -28.8%

-627

↑ +13.0%

-902

↓ -43.8%

-228

↑ +74.7%

-607

↓ -166.5%

-726

↓ -19.5%

-567

↑ +21.8%

-493

↑ +13.0%

-674

↓ -36.6%

-924

↓ -37.1%

営業活動によるキャッシュ・フロー

1,011

1,555

↑ +53.8%

659

↓ -57.6%

1,427

↑ +116.4%

516

↓ -63.8%

1,823

↑ +253.0%

1,823

↓ -0.0%

1,135

↓ -37.7%

1,308

↑ +15.2%

4,277

↑ +227.1%

1,198

↓ -72.0%

1,208

↑ +0.8%

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

-1,445

-816

↑ +43.6%

-394

↑ +51.7%

-422

↓ -7.1%

-1,084

↓ -156.9%

-452

↑ +58.3%

-470

↓ -4.1%

-323

↑ +31.4%

-312

↑ +3.3%

-303

↑ +2.9%

-997

↓ -229.0%

-527

↑ +47.2%

有形固定資産の売却による収入

↓ -96.1%

401

↑ +313310.2%

↓ -98.6%

↓ -95.6%

↑ +28501.6%

↓ -87.9%

↓ -72.5%

↑ +774.2%

↓ -31.3%

↓ -47.1%

↓ -17.8%

無形固定資産の取得による支出

-61

-37

↑ +38.6%

-60

↓ -61.4%

-25

↑ +57.9%

-15

↑ +42.4%

-30

↓ -102.4%

-18

↑ +39.3%

-14

↑ +20.5%

-35

↓ -146.8%

-21

↑ +40.4%

-38

↓ -82.7%

-25

↑ +34.6%

投資有価証券の取得による支出

-139

-664

↓ -379.1%

-205

↑ +69.2%

-437

↓ -113.2%

-174

↑ +60.2%

-285

↓ -64.1%

-1,095

↓ -284.0%

-699

↑ +36.2%

-408

↑ +41.7%

-772

↓ -89.4%

-848

↓ -9.8%

-386

↑ +54.5%

投資有価証券の売却による収入

345

418

↑ +21.3%

744

↑ +78.1%

803

↑ +7.9%

521

↓ -35.2%

412

↓ -20.8%

1,112

↑ +169.6%

750

↓ -32.5%

307

↓ -59.1%

578

↑ +88.5%

571

↓ -1.2%

612

↑ +7.2%

投資不動産の取得による支出

-570

連結の範囲の変更を伴う子会社株式の取得による支出

-35

-456

↓ -1217.9%

-713

-665

-1,029

事業譲受による支出

-145

-2,297

-112

↑ +95.1%

貸付けによる支出

-500

連結の範囲の変更を伴う子会社株式の取得による収入

545

↑ +1325.8%

長期前払費用の取得による支出

-9

-2

↑ +75.7%

-1

↑ +70.9%

-5

↓ -765.5%

-2

↑ +69.7%

-32

↓ -1841.2%

-4

↑ +87.8%

-26

↓ -558.4%

-14

↑ +43.6%

-626

↓ -4217.7%

-8

↑ +98.7%

-11

↓ -37.0%

敷金及び保証金の差入による支出

-42

-14

↑ +67.2%

-60

↓ -332.5%

-58

↑ +2.9%

-9

↑ +83.9%

-3

↑ +64.9%

-27

↓ -722.9%

-22

↑ +18.1%

-235

↓ -956.6%

-167

↑ +29.1%

-31

↑ +81.2%

-6

↑ +80.8%

敷金及び保証金の回収による収入

↓ -12.4%

↑ +254.0%

↓ -67.5%

↑ +236.6%

↓ -67.7%

↑ +8.9%

↑ +11.4%

↑ +137.8%

↓ -59.7%

177

↑ +762.1%

121

↓ -31.7%

その他

330

-63

↓ -119.0%

-77

↓ -23.3%

-194

↓ -151.6%

↑ +137.0%

-75

↓ -203.9%

-40

↑ +45.9%

↑ +334.2%

↓ -16.4%

-228

↓ -388.2%

100

↑ +143.7%

↓ -99.8%

投資活動によるキャッシュ・フロー

-1,045

-1,157

↓ -10.7%

↑ +100.3%

181

↑ +4773.9%

-1,350

↓ -847.0%

-375

↑ +72.2%

-1,181

↓ -214.8%

-216

↑ +81.7%

-478

↓ -121.6%

-3,219

↓ -574.1%

-1,135

↑ +64.7%

-1,814

↓ -59.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-60

↑ +133.3%

↓ -25.0%

497

-570

↓ -214.7%

1,151

-397

↓ -134.5%

-650

↓ -63.7%

長期借入れによる収入

4,914

4,048

↓ -17.6%

3,180

↓ -21.4%

2,660

↓ -16.4%

5,108

↑ +92.0%

3,050

↓ -40.3%

3,970

↑ +30.2%

3,700

↓ -6.8%

1,450

↓ -60.8%

2,150

↑ +48.3%

2,400

↑ +11.6%

3,660

↑ +52.5%

長期借入金の返済による支出

-3,327

-3,024

↑ +9.1%

-4,152

↓ -37.3%

-3,695

↑ +11.0%

-4,356

↓ -17.9%

-3,943

↑ +9.5%

-3,402

↑ +13.7%

-3,627

↓ -6.6%

-3,627

↑ +0.0%

-2,841

↑ +21.7%

-2,816

↑ +0.9%

-2,889

↓ -2.6%

リース負債の返済による支出

-60

-77

↓ -27.1%

-61

↑ +21.0%

-63

↓ -4.2%

-58

↑ +8.6%

-47

↑ +18.6%

-41

↑ +11.7%

-43

↓ -2.7%

-39

↑ +8.2%

-32

↑ +18.5%

-27

↑ +14.7%

-28

↓ -2.0%

自己株式の取得による支出

-0

-81

-272

-0

配当金の支払額

-168

-134

↑ +20.0%

-138

↓ -2.9%

-153

↓ -11.1%

-153

0.0%

-152

↑ +0.5%

-161

↓ -5.5%

-150

↑ +6.6%

-150

↓ -0.0%

-150

↓ -0.0%

-188

↓ -25.1%

-376

↓ -100.2%

財務活動によるキャッシュ・フロー

539

803

↑ +49.0%

-1,231

↓ -253.3%

-1,231

↓ -0.0%

475

↑ +138.6%

-1,093

↓ -330.1%

591

↑ +154.1%

↓ -89.0%

-2,367

↓ -3755.6%

278

↑ +111.7%

-1,028

↓ -470.1%

-284

↑ +72.4%

現金及び現金同等物の増減額（△は減少）

506

1,202

↑ +137.6%

-568

↓ -147.2%

376

↑ +166.2%

-358

↓ -195.3%

356

↑ +199.2%

1,233

↑ +246.7%

984

↓ -20.2%

-1,537

↓ -256.1%

1,336

↑ +187.0%

-964

↓ -172.2%

-890

↑ +7.7%

現金及び現金同等物の残高

4,060

4,565

↑ +12.5%

5,767

↑ +26.3%

5,199

↓ -9.8%

5,575

↑ +7.2%

5,217

↓ -6.4%

5,573

↑ +6.8%

6,806

↑ +22.1%

7,790

↑ +14.5%

6,253

↓ -19.7%

7,589

↑ +21.4%

6,639

↓ -12.5%

5,750

↓ -13.4%

新規連結に伴う現金及び現金同等物の増加額

メディカル一光グループの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	26,387 -	29,306 ↑ +11.1%	29,490 ↑ +0.6%	30,915 ↑ +4.8%	31,222 ↑ +1.0%	32,042 ↑ +2.6%	31,604 ↓ -1.4%	33,596 ↑ +6.3%	33,898 ↑ +0.9%	39,901 ↑ +17.7%	48,393 ↑ +21.3%	54,983 ↑ +13.6%
売上原価	23,420 -	26,103 ↑ +11.5%	26,219 ↑ +0.4%	27,416 ↑ +4.6%	27,957 ↑ +2.0%	28,603 ↑ +2.3%	28,400 ↓ -0.7%	29,981 ↑ +5.6%	30,715 ↑ +2.4%	35,349 ↑ +15.1%	42,649 ↑ +20.7%	48,497 ↑ +13.7%
売上総利益又は売上総損失（△）	2,967 -	3,203 ↑ +7.9%	3,271 ↑ +2.1%	3,499 ↑ +7.0%	3,265 ↓ -6.7%	3,440 ↑ +5.3%	3,203 ↓ -6.9%	3,615 ↑ +12.8%	3,183 ↓ -12.0%	4,552 ↑ +43.0%	5,744 ↑ +26.2%	6,486 ↑ +12.9%
販売費及び一般管理費	1,699 -	1,776 ↑ +4.6%	2,071 ↑ +16.6%	2,093 ↑ +1.1%	2,222 ↑ +6.2%	2,235 ↑ +0.6%	2,175 ↓ -2.7%	2,339 ↑ +7.5%	2,248 ↓ -3.9%	2,993 ↑ +33.2%	4,052 ↑ +35.4%	4,698 ↑ +15.9%
営業利益又は営業損失（△）	1,269 -	1,426 ↑ +12.4%	1,200 ↓ -15.9%	1,406 ↑ +17.1%	1,043 ↓ -25.8%	1,205 ↑ +15.5%	1,028 ↓ -14.7%	1,276 ↑ +24.1%	935 ↓ -26.7%	1,559 ↑ +66.7%	1,692 ↑ +8.5%	1,788 ↑ +5.7%
営業外収益
受取利息	2 -	1 ↓ -24.5%	1 ↓ -42.7%	1 ↑ +55.6%	1 ↓ -5.9%	1 ↓ -4.1%	1 ↑ +31.4%	1 ↓ -4.6%	1 ↓ -22.7%	2 ↑ +49.3%	8 ↑ +369.4%	16 ↑ +103.0%
受取配当金	18 -	28 ↑ +58.4%	25 ↓ -9.0%	32 ↑ +25.3%	21 ↓ -33.8%	23 ↑ +10.5%	26 ↑ +11.6%	29 ↑ +13.1%	38 ↑ +30.2%	46 ↑ +21.1%	65 ↑ +41.1%	85 ↑ +30.1%
助成金収入	7 -	10 ↑ +35.9%	15 ↑ +54.8%	14 ↓ -3.3%	20 ↑ +37.5%	24 ↑ +23.5%	179 ↑ +641.5%	55 ↓ -69.6%	221 ↑ +303.9%	150 ↓ -32.0%	100 ↓ -33.6%	139 ↑ +39.8%
その他	20 -	18 ↓ -12.6%	31 ↑ +71.5%	29 ↓ -5.5%	24 ↓ -16.6%	36 ↑ +47.6%	29 ↓ -17.7%	34 ↑ +17.1%	43 ↑ +26.3%	64 ↑ +46.8%	62 ↓ -1.9%	75 ↑ +20.2%
営業外収益	81 -	148 ↑ +83.0%	71 ↓ -51.7%	76 ↑ +6.5%	78 ↑ +3.1%	84 ↑ +7.2%	253 ↑ +201.5%	144 ↓ -43.4%	352 ↑ +144.9%	261 ↓ -25.7%	235 ↓ -10.2%	315 ↑ +34.0%
営業外費用
支払利息	88 -	94 ↑ +6.5%	83 ↓ -11.0%	70 ↓ -15.8%	62 ↓ -11.6%	59 ↓ -4.8%	54 ↓ -8.9%	58 ↑ +8.4%	51 ↓ -12.8%	54 ↑ +6.3%	64 ↑ +18.2%	103 ↑ +60.9%
有価証券運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	100 ↑ +1568.8%
その他	15 -	23 ↑ +46.4%	35 ↑ +55.9%	28 ↓ -21.1%	6 ↓ -76.7%	5 ↓ -29.8%	8 ↑ +86.9%	3 ↓ -61.7%	8 ↑ +159.3%	13 ↑ +57.1%	41 ↑ +208.6%	40 ↓ -1.0%
営業外費用	103 -	116 ↑ +12.4%	118 ↑ +2.0%	98 ↓ -17.4%	68 ↓ -30.1%	64 ↓ -7.2%	80 ↑ +25.4%	62 ↓ -22.8%	59 ↓ -3.7%	69 ↑ +15.9%	111 ↑ +61.3%	244 ↑ +120.1%
経常利益又は経常損失（△）	1,246 -	1,458 ↑ +17.0%	1,153 ↓ -20.9%	1,384 ↑ +20.0%	1,053 ↓ -23.9%	1,225 ↑ +16.3%	1,202 ↓ -1.9%	1,358 ↑ +13.0%	1,227 ↓ -9.6%	1,752 ↑ +42.7%	1,816 ↑ +3.7%	1,859 ↑ +2.4%
特別利益
固定資産売却益	1 -	0 ↓ -96.2%	142 ↑ +289251.0%	2 ↓ -98.2%	0 ↓ -90.3%	9 ↑ +3560.2%	2 ↓ -74.7%	30 ↑ +1229.2%	21 ↓ -29.9%	1 ↓ -95.3%	78 ↑ +7884.8%	5 ↓ -93.9%
投資有価証券売却益	140 -	180 ↑ +28.1%	342 ↑ +90.4%	270 ↓ -21.1%	222 ↓ -17.7%	69 ↓ -68.9%	324 ↑ +370.0%	115 ↓ -64.4%	36 ↓ -68.6%	123 ↑ +240.1%	118 ↓ -4.5%	228 ↑ +93.9%
負ののれん発生益	55 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
補助金収入	60 -	43 ↓ -28.0%	3 ↓ -93.0%	5 ↑ +70.7%	44 ↑ +760.0%	32 ↓ -27.3%	- -	- -	- -	2 -	- -	50 -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -	- -
特別利益	285 -	223 ↓ -21.9%	487 ↑ +118.5%	696 ↑ +43.0%	280 ↓ -59.8%	110 ↓ -60.7%	326 ↑ +197.3%	145 ↓ -55.6%	126 ↓ -13.1%	176 ↑ +39.7%	306 ↑ +73.6%	325 ↑ +6.3%
特別損失
固定資産売却損	0 -	- -	11 -	9 ↓ -23.1%	- -	0 -	1 ↑ +1918.6%	1 ↑ +27.8%	- -	3 -	0 ↓ -92.6%	- -
固定資産除却損	12 -	22 ↑ +82.9%	13 ↓ -43.0%	5 ↓ -61.5%	11 ↑ +126.3%	4 ↓ -66.4%	0 ↓ -89.3%	1 ↑ +189.6%	0 ↓ -73.8%	6 ↑ +1931.4%	2 ↓ -72.4%	14 ↑ +738.4%
減損損失	10 -	48 ↑ +356.2%	8 ↓ -82.8%	114 ↑ +1292.1%	109 ↓ -4.8%	26 ↓ -76.3%	80 ↑ +212.2%	10 ↓ -87.7%	36 ↑ +266.1%	229 ↑ +531.4%	203 ↓ -11.2%	2 ↓ -99.2%
固定資産圧縮損	60 -	43 ↓ -27.8%	3 ↓ -93.0%	5 ↑ +70.7%	44 ↑ +760.0%	32 ↓ -27.3%	- -	- -	- -	2 -	- -	50 -
役員退職慰労金	57 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	2 ↓ -68.5%
投資有価証券売却損	- -	1 -	10 ↑ +887.2%	5 ↓ -51.7%	0 ↓ -97.7%	- -	3 -	- -	1 -	0 ↓ -99.0%	1 ↑ +13366.7%	0 ↓ -81.8%
ゴルフ会員権評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	4 ↓ -80.0%	- -
賃貸借契約解約損	- -	- -	4 -	2 ↓ -39.7%	1 ↓ -47.0%	1 ↓ -20.8%	3 ↑ +150.6%	4 ↑ +73.7%	3 ↓ -40.6%	- -	4 -	91 ↑ +2320.7%
特別損失	160 -	123 ↓ -23.5%	74 ↓ -39.9%	140 ↑ +90.1%	165 ↑ +17.7%	62 ↓ -62.1%	87 ↑ +38.7%	26 ↓ -69.5%	40 ↑ +50.3%	265 ↑ +567.6%	220 ↓ -17.0%	159 ↓ -27.7%
税引前当期純利益又は税引前当期純損失（△）	1,371 -	1,558 ↑ +13.7%	1,566 ↑ +0.5%	1,940 ↑ +23.9%	1,168 ↓ -39.8%	1,273 ↑ +9.0%	1,442 ↑ +13.3%	1,476 ↑ +2.4%	1,314 ↓ -11.0%	1,663 ↑ +26.6%	1,902 ↑ +14.4%	2,025 ↑ +6.5%
法人税、住民税及び事業税	614 -	678 ↑ +10.5%	614 ↓ -9.5%	781 ↑ +27.2%	464 ↓ -40.6%	528 ↑ +13.8%	620 ↑ +17.4%	611 ↓ -1.4%	482 ↓ -21.1%	704 ↑ +46.0%	794 ↑ +12.8%	765 ↓ -3.6%
法人税等調整額	-40 -	-31 ↑ +24.2%	-4 ↑ +88.4%	-79 ↓ -2127.8%	-7 ↑ +90.5%	-57 ↓ -664.7%	-13 ↑ +76.9%	-4 ↑ +68.4%	58 ↑ +1491.9%	-123 ↓ -310.4%	-40 ↑ +67.7%	-55 ↓ -38.8%
法人税等	573 -	648 ↑ +13.0%	610 ↓ -5.8%	701 ↑ +15.0%	456 ↓ -34.9%	471 ↑ +3.2%	607 ↑ +28.9%	607 ↑ +0.1%	540 ↓ -11.0%	581 ↑ +7.5%	754 ↑ +29.8%	710 ↓ -5.9%
当期純利益又は当期純損失（△）	- -	911 -	956 ↑ +5.0%	1,238 ↑ +29.5%	712 ↓ -42.5%	802 ↑ +12.7%	835 ↑ +4.1%	869 ↑ +4.1%	773 ↓ -11.1%	1,082 ↑ +39.9%	1,147 ↑ +6.1%	1,314 ↑ +14.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	17 -	14 ↓ -19.7%	42 ↑ +205.5%	14 ↓ -66.6%	39 ↑ +182.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	911 -	956 ↑ +5.0%	1,238 ↑ +29.5%	712 ↓ -42.5%	802 ↑ +12.7%	835 ↑ +4.1%	852 ↑ +2.1%	760 ↓ -10.9%	1,040 ↑ +36.9%	1,133 ↑ +9.0%	1,275 ↑ +12.5%

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

26,387

29,306

↑ +11.1%

29,490

↑ +0.6%

30,915

↑ +4.8%

31,222

↑ +1.0%

32,042

↑ +2.6%

31,604

↓ -1.4%

33,596

↑ +6.3%

33,898

↑ +0.9%

39,901

↑ +17.7%

48,393

↑ +21.3%

54,983

↑ +13.6%

売上原価

23,420

26,103

↑ +11.5%

26,219

↑ +0.4%

27,416

↑ +4.6%

27,957

↑ +2.0%

28,603

↑ +2.3%

28,400

↓ -0.7%

29,981

↑ +5.6%

30,715

↑ +2.4%

35,349

↑ +15.1%

42,649

↑ +20.7%

48,497

↑ +13.7%

売上総利益又は売上総損失（△）

2,967

3,203

↑ +7.9%

3,271

↑ +2.1%

3,499

↑ +7.0%

3,265

↓ -6.7%

3,440

↑ +5.3%

3,203

↓ -6.9%

3,615

↑ +12.8%

3,183

↓ -12.0%

4,552

↑ +43.0%

5,744

↑ +26.2%

6,486

↑ +12.9%

販売費及び一般管理費

1,699

1,776

↑ +4.6%

2,071

↑ +16.6%

2,093

↑ +1.1%

2,222

↑ +6.2%

2,235

↑ +0.6%

2,175

↓ -2.7%

2,339

↑ +7.5%

2,248

↓ -3.9%

2,993

↑ +33.2%

4,052

↑ +35.4%

4,698

↑ +15.9%

営業利益又は営業損失（△）

1,269

1,426

↑ +12.4%

1,200

↓ -15.9%

1,406

↑ +17.1%

1,043

↓ -25.8%

1,205

↑ +15.5%

1,028

↓ -14.7%

1,276

↑ +24.1%

935

↓ -26.7%

1,559

↑ +66.7%

1,692

↑ +8.5%

1,788

↑ +5.7%

営業外収益

受取利息

↓ -24.5%

↓ -42.7%

↑ +55.6%

↓ -5.9%

↓ -4.1%

↑ +31.4%

↓ -4.6%

↓ -22.7%

↑ +49.3%

↑ +369.4%

↑ +103.0%

受取配当金

↑ +58.4%

↓ -9.0%

↑ +25.3%

↓ -33.8%

↑ +10.5%

↑ +11.6%

↑ +13.1%

↑ +30.2%

↑ +21.1%

↑ +41.1%

↑ +30.1%

助成金収入

↑ +35.9%

↑ +54.8%

↓ -3.3%

↑ +37.5%

↑ +23.5%

179

↑ +641.5%

↓ -69.6%

221

↑ +303.9%

150

↓ -32.0%

100

↓ -33.6%

139

↑ +39.8%

その他

↓ -12.6%

↑ +71.5%

↓ -5.5%

↓ -16.6%

↑ +47.6%

↓ -17.7%

↑ +17.1%

↑ +26.3%

↑ +46.8%

↓ -1.9%

↑ +20.2%

営業外収益

148

↑ +83.0%

↓ -51.7%

↑ +6.5%

↑ +3.1%

↑ +7.2%

253

↑ +201.5%

144

↓ -43.4%

352

↑ +144.9%

261

↓ -25.7%

235

↓ -10.2%

315

↑ +34.0%

営業外費用

支払利息

↑ +6.5%

↓ -11.0%

↓ -15.8%

↓ -11.6%

↓ -4.8%

↓ -8.9%

↑ +8.4%

↓ -12.8%

↑ +6.3%

↑ +18.2%

103

↑ +60.9%

有価証券運用損

100

↑ +1568.8%

その他

↑ +46.4%

↑ +55.9%

↓ -21.1%

↓ -76.7%

↓ -29.8%

↑ +86.9%

↓ -61.7%

↑ +159.3%

↑ +57.1%

↑ +208.6%

↓ -1.0%

営業外費用

103

116

↑ +12.4%

118

↑ +2.0%

↓ -17.4%

↓ -30.1%

↓ -7.2%

↑ +25.4%

↓ -22.8%

↓ -3.7%

↑ +15.9%

111

↑ +61.3%

244

↑ +120.1%

経常利益又は経常損失（△）

1,246

1,458

↑ +17.0%

1,153

↓ -20.9%

1,384

↑ +20.0%

1,053

↓ -23.9%

1,225

↑ +16.3%

1,202

↓ -1.9%

1,358

↑ +13.0%

1,227

↓ -9.6%

1,752

↑ +42.7%

1,816

↑ +3.7%

1,859

↑ +2.4%

特別利益

固定資産売却益

↓ -96.2%

142

↑ +289251.0%

↓ -98.2%

↓ -90.3%

↑ +3560.2%

↓ -74.7%

↑ +1229.2%

↓ -29.9%

↓ -95.3%

↑ +7884.8%

↓ -93.9%

投資有価証券売却益

140

180

↑ +28.1%

342

↑ +90.4%

270

↓ -21.1%

222

↓ -17.7%

↓ -68.9%

324

↑ +370.0%

115

↓ -64.4%

↓ -68.6%

123

↑ +240.1%

118

↓ -4.5%

228

↑ +93.9%

負ののれん発生益

補助金収入

↓ -28.0%

↓ -93.0%

↑ +70.7%

↑ +760.0%

↓ -27.3%

受取和解金

110

特別利益

285

223

↓ -21.9%

487

↑ +118.5%

696

↑ +43.0%

280

↓ -59.8%

110

↓ -60.7%

326

↑ +197.3%

145

↓ -55.6%

126

↓ -13.1%

176

↑ +39.7%

306

↑ +73.6%

325

↑ +6.3%

特別損失

固定資産売却損

↓ -23.1%

↑ +1918.6%

↑ +27.8%

↓ -92.6%

固定資産除却損

↑ +82.9%

↓ -43.0%

↓ -61.5%

↑ +126.3%

↓ -66.4%

↓ -89.3%

↑ +189.6%

↓ -73.8%

↑ +1931.4%

↓ -72.4%

↑ +738.4%

減損損失

↑ +356.2%

↓ -82.8%

114

↑ +1292.1%

109

↓ -4.8%

↓ -76.3%

↑ +212.2%

↓ -87.7%

↑ +266.1%

229

↑ +531.4%

203

↓ -11.2%

↓ -99.2%

固定資産圧縮損

↓ -27.8%

↓ -93.0%

↑ +70.7%

↑ +760.0%

↓ -27.3%

役員退職慰労金

↓ -68.5%

投資有価証券売却損

↑ +887.2%

↓ -51.7%

↓ -97.7%

↓ -99.0%

↑ +13366.7%

↓ -81.8%

ゴルフ会員権評価損

↓ -80.0%

賃貸借契約解約損

↓ -39.7%

↓ -47.0%

↓ -20.8%

↑ +150.6%

↑ +73.7%

↓ -40.6%

↑ +2320.7%

特別損失

160

123

↓ -23.5%

↓ -39.9%

140

↑ +90.1%

165

↑ +17.7%

↓ -62.1%

↑ +38.7%

↓ -69.5%

↑ +50.3%

265

↑ +567.6%

220

↓ -17.0%

159

↓ -27.7%

税引前当期純利益又は税引前当期純損失（△）

1,371

1,558

↑ +13.7%

1,566

↑ +0.5%

1,940

↑ +23.9%

1,168

↓ -39.8%

1,273

↑ +9.0%

1,442

↑ +13.3%

1,476

↑ +2.4%

1,314

↓ -11.0%

1,663

↑ +26.6%

1,902

↑ +14.4%

2,025

↑ +6.5%

法人税、住民税及び事業税

614

678

↑ +10.5%

614

↓ -9.5%

781

↑ +27.2%

464

↓ -40.6%

528

↑ +13.8%

620

↑ +17.4%

611

↓ -1.4%

482

↓ -21.1%

704

↑ +46.0%

794

↑ +12.8%

765

↓ -3.6%

法人税等調整額

-40

-31

↑ +24.2%

-4

↑ +88.4%

-79

↓ -2127.8%

-7

↑ +90.5%

-57

↓ -664.7%

-13

↑ +76.9%

-4

↑ +68.4%

↑ +1491.9%

-123

↓ -310.4%

-40

↑ +67.7%

-55

↓ -38.8%

法人税等

573

648

↑ +13.0%

610

↓ -5.8%

701

↑ +15.0%

456

↓ -34.9%

471

↑ +3.2%

607

↑ +28.9%

607

↑ +0.1%

540

↓ -11.0%

581

↑ +7.5%

754

↑ +29.8%

710

↓ -5.9%

当期純利益又は当期純損失（△）

911

956

↑ +5.0%

1,238

↑ +29.5%

712

↓ -42.5%

802

↑ +12.7%

835

↑ +4.1%

869

↑ +4.1%

773

↓ -11.1%

1,082

↑ +39.9%

1,147

↑ +6.1%

1,314

↑ +14.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -19.7%

↑ +205.5%

↓ -66.6%

↑ +182.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

911

956

↑ +5.0%

1,238

↑ +29.5%

712

↓ -42.5%

802

↑ +12.7%

835

↑ +4.1%

852

↑ +2.1%

760

↓ -10.9%

1,040

↑ +36.9%

1,133

↑ +9.0%

1,275

↑ +12.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,607 -	5,809 ↑ +26.1%	5,262 ↓ -9.4%	5,655 ↑ +7.5%	5,306 ↓ -6.2%	5,694 ↑ +7.3%	7,003 ↑ +23.0%	7,992 ↑ +14.1%	6,443 ↓ -19.4%	7,700 ↑ +19.5%	6,769 ↓ -12.1%	6,122 ↓ -9.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	7 ↓ -32.1%	11 ↑ +53.4%
売掛金	- -	3,189 -	3,741 ↑ +17.3%	3,624 ↓ -3.1%	4,237 ↑ +16.9%	4,580 ↑ +8.1%	4,661 ↑ +1.8%	4,737 ↑ +1.6%	4,891 ↑ +3.2%	5,009 ↑ +2.4%	6,049 ↑ +20.8%	7,479 ↑ +23.6%	8,362 ↑ +11.8%
商品	- -	1,079 -	1,043 ↓ -3.3%	1,100 ↑ +5.4%	1,133 ↑ +3.0%	1,046 ↓ -7.7%	1,141 ↑ +9.2%	1,095 ↓ -4.1%	1,214 ↑ +10.9%	1,228 ↑ +1.2%	1,753 ↑ +42.7%	2,216 ↑ +26.4%	2,361 ↑ +6.6%
その他	- -	504 -	552 ↑ +9.5%	432 ↓ -21.7%	525 ↑ +21.4%	864 ↑ +64.6%	691 ↓ -20.1%	822 ↑ +19.1%	483 ↓ -41.3%	561 ↑ +16.3%	1,212 ↑ +115.9%	1,501 ↑ +23.8%	2,301 ↑ +53.3%
貸倒引当金	- -	-1 -	-1 ↑ +11.1%	-3 ↓ -302.5%	-4 ↓ -15.4%	-4 ↓ -2.6%	-3 ↑ +13.9%	-3 ↑ +17.5%	-2 ↑ +15.5%	-2 ↓ -4.4%	-2 ↓ -4.2%	-6 ↓ -160.7%	-10 ↓ -58.1%
流動資産	- -	9,479 -	11,253 ↑ +18.7%	10,522 ↓ -6.5%	11,677 ↑ +11.0%	11,792 ↑ +1.0%	12,184 ↑ +3.3%	13,655 ↑ +12.1%	14,577 ↑ +6.8%	13,240 ↓ -9.2%	16,723 ↑ +26.3%	17,965 ↑ +7.4%	19,146 ↑ +6.6%
固定資産
有形固定資産
建物及び構築物	- -	9,356 -	9,842 ↑ +5.2%	11,099 ↑ +12.8%	11,093 ↓ -0.0%	11,708 ↑ +5.5%	11,973 ↑ +2.3%	12,413 ↑ +3.7%	12,452 ↑ +0.3%	12,535 ↑ +0.7%	12,491 ↓ -0.4%	13,677 ↑ +9.5%	14,417 ↑ +5.4%
減価償却累計額	- -	-3,192 -	-3,540 ↓ -10.9%	-4,410 ↓ -24.6%	-4,800 ↓ -8.8%	-5,244 ↓ -9.2%	-5,663 ↓ -8.0%	-6,228 ↓ -10.0%	-6,627 ↓ -6.4%	-7,029 ↓ -6.1%	-7,348 ↓ -4.5%	-7,687 ↓ -4.6%	-7,917 ↓ -3.0%
建物及び構築物（純額）	- -	6,164 -	6,302 ↑ +2.2%	6,689 ↑ +6.1%	6,293 ↓ -5.9%	6,464 ↑ +2.7%	6,310 ↓ -2.4%	6,186 ↓ -2.0%	5,825 ↓ -5.8%	5,506 ↓ -5.5%	5,143 ↓ -6.6%	5,989 ↑ +16.5%	6,500 ↑ +8.5%
車両運搬具	- -	234 -	227 ↓ -2.8%	203 ↓ -10.4%	190 ↓ -6.5%	184 ↓ -3.1%	173 ↓ -6.3%	148 ↓ -14.1%	148 ↓ -0.0%	133 ↓ -10.2%	124 ↓ -6.6%	141 ↑ +13.8%	133 ↓ -6.3%
減価償却累計額	- -	-148 -	-156 ↓ -5.4%	-158 ↓ -1.4%	-139 ↑ +12.1%	-138 ↑ +0.4%	-124 ↑ +10.1%	-111 ↑ +10.8%	-117 ↓ -5.3%	-112 ↑ +3.8%	-107 ↑ +4.7%	-98 ↑ +8.5%	-86 ↑ +12.1%
車両運搬具（純額）	- -	86 -	71 ↓ -17.0%	46 ↓ -36.1%	51 ↑ +12.8%	46 ↓ -10.3%	48 ↑ +4.8%	37 ↓ -22.6%	31 ↓ -15.8%	21 ↓ -33.9%	17 ↓ -16.8%	44 ↑ +151.6%	46 ↑ +6.8%
工具、器具及び備品	- -	1,041 -	1,098 ↑ +5.5%	1,187 ↑ +8.2%	1,230 ↑ +3.6%	1,343 ↑ +9.2%	1,397 ↑ +4.0%	1,468 ↑ +5.1%	1,567 ↑ +6.7%	1,704 ↑ +8.7%	1,745 ↑ +2.4%	1,763 ↑ +1.0%	1,932 ↑ +9.6%
減価償却累計額	- -	-752 -	-824 ↓ -9.6%	-923 ↓ -12.0%	-968 ↓ -4.9%	-1,093 ↓ -12.9%	-1,167 ↓ -6.8%	-1,236 ↓ -5.9%	-1,327 ↓ -7.4%	-1,433 ↓ -8.0%	-1,451 ↓ -1.2%	-1,466 ↓ -1.0%	-1,552 ↓ -5.9%
工具、器具及び備品（純額）	- -	289 -	274 ↓ -5.3%	265 ↓ -3.4%	262 ↓ -0.9%	250 ↓ -4.6%	230 ↓ -8.0%	232 ↑ +1.0%	240 ↑ +3.3%	271 ↑ +12.9%	294 ↑ +8.5%	297 ↑ +1.1%	380 ↑ +27.9%
土地	- -	2,767 -	2,819 ↑ +1.9%	3,030 ↑ +7.5%	3,016 ↓ -0.5%	3,215 ↑ +6.6%	3,158 ↓ -1.8%	3,177 ↑ +0.6%	3,739 ↑ +17.7%	3,762 ↑ +0.6%	3,577 ↓ -4.9%	3,588 ↑ +0.3%	3,847 ↑ +7.2%
建設仮勘定	- -	63 -	60 ↓ -3.8%	39 ↓ -34.9%	496 ↑ +1165.1%	425 ↓ -14.2%	240 ↓ -43.5%	482 ↑ +100.7%	28 ↓ -94.1%	27 ↓ -4.8%	86 ↑ +216.6%	124 ↑ +44.8%	132 ↑ +6.6%
有形固定資産	- -	9,368 -	9,527 ↑ +1.7%	10,068 ↑ +5.7%	10,118 ↑ +0.5%	10,401 ↑ +2.8%	9,987 ↓ -4.0%	10,115 ↑ +1.3%	9,865 ↓ -2.5%	9,587 ↓ -2.8%	9,117 ↓ -4.9%	10,042 ↑ +10.2%	10,906 ↑ +8.6%
無形固定資産
のれん	- -	965 -	888 ↓ -8.0%	1,124 ↑ +26.6%	924 ↓ -17.8%	1,406 ↑ +52.2%	1,209 ↓ -14.0%	1,750 ↑ +44.7%	1,536 ↓ -12.2%	1,296 ↓ -15.6%	693 ↓ -46.6%	816 ↑ +17.8%	775 ↓ -5.1%
その他	- -	255 -	281 ↑ +10.0%	249 ↓ -11.2%	203 ↓ -18.6%	165 ↓ -18.6%	164 ↓ -0.5%	197 ↑ +20.0%	177 ↓ -10.1%	183 ↑ +3.0%	167 ↓ -8.3%	173 ↑ +3.4%	163 ↓ -6.1%
無形固定資産	- -	1,220 -	1,168 ↓ -4.3%	1,373 ↑ +17.5%	1,126 ↓ -18.0%	1,571 ↑ +39.5%	1,373 ↓ -12.6%	1,947 ↑ +41.7%	1,713 ↓ -12.0%	1,479 ↓ -13.7%	860 ↓ -41.8%	990 ↑ +15.0%	937 ↓ -5.3%
投資その他の資産
投資有価証券	- -	1,219 -	1,651 ↑ +35.4%	1,424 ↓ -13.7%	1,510 ↑ +6.0%	1,051 ↓ -30.4%	1,150 ↑ +9.3%	1,091 ↓ -5.1%	1,105 ↑ +1.2%	1,320 ↑ +19.5%	2,097 ↑ +58.8%	2,405 ↑ +14.7%	3,398 ↑ +41.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	324 -	408 ↑ +25.7%	420 ↑ +3.0%	363 ↓ -13.5%	465 ↑ +28.0%	521 ↑ +12.1%	489 ↓ -6.2%
敷金及び保証金	- -	596 -	592 ↓ -0.6%	755 ↑ +27.5%	795 ↑ +5.3%	754 ↓ -5.1%	740 ↓ -1.9%	908 ↑ +22.7%	906 ↓ -0.2%	1,047 ↑ +15.6%	1,222 ↑ +16.7%	1,167 ↓ -4.5%	1,052 ↓ -9.9%
その他	- -	535 -	565 ↑ +5.5%	667 ↑ +18.2%	395 ↓ -40.8%	379 ↓ -3.9%	436 ↑ +15.0%	432 ↓ -1.0%	508 ↑ +17.8%	469 ↓ -7.8%	1,165 ↑ +148.6%	1,141 ↓ -2.1%	1,647 ↑ +44.3%
投資その他の資産	- -	2,497 -	2,848 ↑ +14.1%	2,946 ↑ +3.4%	2,802 ↓ -4.9%	2,444 ↓ -12.8%	2,650 ↑ +8.4%	2,838 ↑ +7.1%	2,939 ↑ +3.6%	3,200 ↑ +8.9%	4,960 ↑ +55.0%	5,235 ↑ +5.5%	6,586 ↑ +25.8%
固定資産	- -	13,085 -	13,543 ↑ +3.5%	14,387 ↑ +6.2%	14,047 ↓ -2.4%	14,415 ↑ +2.6%	14,010 ↓ -2.8%	14,899 ↑ +6.3%	14,517 ↓ -2.6%	14,266 ↓ -1.7%	14,937 ↑ +4.7%	16,267 ↑ +8.9%	18,430 ↑ +13.3%
資産	- -	22,563 -	24,797 ↑ +9.9%	24,909 ↑ +0.5%	25,724 ↑ +3.3%	26,207 ↑ +1.9%	26,194 ↓ -0.1%	28,554 ↑ +9.0%	29,094 ↑ +1.9%	27,506 ↓ -5.5%	31,659 ↑ +15.1%	34,232 ↑ +8.1%	37,576 ↑ +9.8%
負債の部
流動負債
支払手形	- -	12 -	12 ↑ +1.6%	24 ↑ +102.4%	29 ↑ +17.5%	34 ↑ +18.7%	39 ↑ +14.9%	46 ↑ +16.9%	47 ↑ +2.9%	46 ↓ -2.8%	126 ↑ +176.4%	6 ↓ -94.9%	1 ↓ -84.5%
買掛金	- -	3,441 -	3,990 ↑ +16.0%	3,122 ↓ -21.7%	3,383 ↑ +8.4%	3,329 ↓ -1.6%	3,333 ↑ +0.1%	3,446 ↑ +3.4%	3,435 ↓ -0.3%	3,393 ↓ -1.2%	4,772 ↑ +40.6%	5,441 ↑ +14.0%	5,756 ↑ +5.8%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	334 -	625 ↑ +87.4%	675 ↑ +8.0%
短期借入金	- -	5 -	- -	- -	20 -	35 ↑ +75.0%	35 0.0%	740 ↑ +2014.3%	170 ↓ -77.0%	170 0.0%	1,345 ↑ +691.2%	1,180 ↓ -12.3%	530 ↓ -55.1%
１年内返済予定の長期借入金	- -	2,544 -	3,331 ↑ +30.9%	3,399 ↑ +2.0%	3,688 ↑ +8.5%	3,640 ↓ -1.3%	3,100 ↓ -14.8%	3,251 ↑ +4.9%	3,562 ↑ +9.6%	2,695 ↓ -24.3%	2,350 ↓ -12.8%	2,610 ↑ +11.1%	2,281 ↓ -12.6%
未払法人税等	- -	330 -	434 ↑ +31.6%	339 ↓ -22.0%	515 ↑ +52.1%	193 ↓ -62.6%	345 ↑ +79.2%	360 ↑ +4.2%	280 ↓ -22.2%	189 ↓ -32.4%	381 ↑ +101.2%	535 ↑ +40.6%	374 ↓ -30.1%
賞与引当金	- -	162 -	188 ↑ +15.7%	207 ↑ +10.0%	214 ↑ +3.6%	217 ↑ +1.5%	219 ↑ +1.0%	221 ↑ +0.9%	227 ↑ +2.5%	223 ↓ -1.8%	276 ↑ +24.0%	267 ↓ -3.4%	307 ↑ +15.1%
その他	- -	993 -	850 ↓ -14.4%	843 ↓ -0.8%	937 ↑ +11.1%	835 ↓ -10.8%	929 ↑ +11.2%	1,035 ↑ +11.4%	695 ↓ -32.8%	739 ↑ +6.2%	821 ↑ +11.1%	1,005 ↑ +22.4%	1,694 ↑ +68.6%
流動負債	- -	7,492 -	8,806 ↑ +17.5%	7,934 ↓ -9.9%	8,786 ↑ +10.7%	8,282 ↓ -5.7%	8,000 ↓ -3.4%	9,098 ↑ +13.7%	8,416 ↓ -7.5%	7,455 ↓ -11.4%	10,404 ↑ +39.6%	11,669 ↑ +12.2%	11,618 ↓ -0.4%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -
長期借入金	- -	7,626 -	7,863 ↑ +3.1%	7,655 ↓ -2.6%	6,332 ↓ -17.3%	7,131 ↑ +12.6%	6,778 ↓ -5.0%	7,612 ↑ +12.3%	7,373 ↓ -3.1%	6,063 ↓ -17.8%	5,717 ↓ -5.7%	6,052 ↑ +5.9%	7,253 ↑ +19.8%
リース負債	- -	- -	90 -	364 ↑ +302.6%	334 ↓ -8.4%	299 ↓ -10.3%	265 ↓ -11.3%	245 ↓ -7.5%	207 ↓ -15.6%	190 ↓ -8.4%	167 ↓ -12.2%	176 ↑ +5.4%	150 ↓ -14.5%
退職給付に係る負債	- -	480 -	425 ↓ -11.4%	451 ↑ +6.1%	506 ↑ +12.1%	558 ↑ +10.3%	595 ↑ +6.8%	696 ↑ +16.9%	761 ↑ +9.4%	802 ↑ +5.3%	1,017 ↑ +26.7%	1,100 ↑ +8.2%	1,086 ↓ -1.3%
その他	- -	580 -	363 ↓ -37.5%	409 ↑ +12.7%	467 ↑ +14.1%	385 ↓ -17.5%	385 ↓ -0.1%	418 ↑ +8.8%	409 ↓ -2.3%	388 ↓ -5.0%	514 ↑ +32.2%	523 ↑ +1.7%	981 ↑ +87.6%
固定負債	- -	8,687 -	8,741 ↑ +0.6%	8,880 ↑ +1.6%	7,637 ↓ -14.0%	8,373 ↑ +9.6%	8,023 ↓ -4.2%	8,971 ↑ +11.8%	8,750 ↓ -2.5%	7,443 ↓ -14.9%	7,414 ↓ -0.4%	7,851 ↑ +5.9%	9,620 ↑ +22.5%
負債	- -	16,179 -	17,547 ↑ +8.5%	16,813 ↓ -4.2%	16,423 ↓ -2.3%	16,655 ↑ +1.4%	16,023 ↓ -3.8%	18,069 ↑ +12.8%	17,166 ↓ -5.0%	14,898 ↓ -13.2%	17,818 ↑ +19.6%	19,520 ↑ +9.5%	21,238 ↑ +8.8%
純資産の部
株主資本
資本金	- -	917 -	917 0.0%	917 0.0%	917 0.0%	917 0.0%	917 0.0%	917 0.0%	917 0.0%	917 0.0%	917 0.0%	917 0.0%	917 0.0%
資本剰余金	- -	837 -	837 0.0%	837 0.0%	837 0.0%	837 0.0%	837 0.0%	853 ↑ +1.9%	1,080 ↑ +26.6%	1,081 ↑ +0.1%	1,082 ↑ +0.0%	1,085 ↑ +0.3%	1,064 ↓ -1.9%
利益剰余金	- -	4,621 -	5,462 ↑ +18.2%	6,280 ↑ +15.0%	7,365 ↑ +17.3%	7,923 ↑ +7.6%	8,572 ↑ +8.2%	9,247 ↑ +7.9%	9,949 ↑ +7.6%	10,558 ↑ +6.1%	11,447 ↑ +8.4%	12,392 ↑ +8.2%	12,797 ↑ +3.3%
自己株式	- -	-199 -	-199 0.0%	-199 0.0%	-199 0.0%	-280 ↓ -40.5%	-280 0.0%	-542 ↓ -93.4%	-542 0.0%	-540 ↑ +0.3%	-538 ↑ +0.4%	-532 ↑ +1.2%	-7 ↑ +98.7%
株主資本	- -	6,176 -	7,016 ↑ +13.6%	7,834 ↑ +11.7%	8,919 ↑ +13.8%	9,397 ↑ +5.4%	10,047 ↑ +6.9%	10,475 ↑ +4.3%	11,404 ↑ +8.9%	12,016 ↑ +5.4%	12,908 ↑ +7.4%	13,862 ↑ +7.4%	14,771 ↑ +6.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	240 -	234 ↓ -2.4%	255 ↑ +8.7%	380 ↑ +49.1%	152 ↓ -59.9%	115 ↓ -24.4%	7 ↓ -93.7%	-20 ↓ -374.9%	28 ↑ +238.6%	333 ↑ +1095.3%	232 ↓ -30.3%	856 ↑ +268.7%
退職給付に係る調整累計額	- -	-31 -	-1 ↑ +97.0%	6 ↑ +795.4%	2 ↓ -72.5%	3 ↑ +47.2%	9 ↑ +254.6%	2 ↓ -73.7%	-1 ↓ -152.9%	5 ↑ +491.4%	-0 ↓ -108.0%	4 ↑ +1006.9%	58 ↑ +1472.7%
評価・換算差額等	- -	209 -	233 ↑ +11.8%	261 ↑ +11.9%	381 ↑ +46.1%	155 ↓ -59.4%	124 ↓ -19.7%	10 ↓ -92.2%	-21 ↓ -319.2%	33 ↑ +253.9%	333 ↑ +910.1%	236 ↓ -29.1%	913 ↑ +287.5%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	545 -	559 ↑ +2.5%	600 ↑ +7.5%	614 ↑ +2.3%	654 ↑ +6.4%
純資産	5,713 -	6,385 ↑ +11.8%	7,250 ↑ +13.5%	8,095 ↑ +11.7%	9,301 ↑ +14.9%	9,552 ↑ +2.7%	10,171 ↑ +6.5%	10,485 ↑ +3.1%	11,928 ↑ +13.8%	12,608 ↑ +5.7%	13,841 ↑ +9.8%	14,712 ↑ +6.3%	16,339 ↑ +11.1%
負債純資産	- -	22,563 -	24,797 ↑ +9.9%	24,909 ↑ +0.5%	25,724 ↑ +3.3%	26,207 ↑ +1.9%	26,194 ↓ -0.1%	28,554 ↑ +9.0%	29,094 ↑ +1.9%	27,506 ↓ -5.5%	31,659 ↑ +15.1%	34,232 ↑ +8.1%	37,576 ↑ +9.8%

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

資産の部

流動資産

現金及び預金

4,607

5,809

↑ +26.1%

5,262

↓ -9.4%

5,655

↑ +7.5%

5,306

↓ -6.2%

5,694

↑ +7.3%

7,003

↑ +23.0%

7,992

↑ +14.1%

6,443

↓ -19.4%

7,700

↑ +19.5%

6,769

↓ -12.1%

6,122

↓ -9.6%

受取手形

↓ -32.1%

↑ +53.4%

売掛金

3,189

3,741

↑ +17.3%

3,624

↓ -3.1%

4,237

↑ +16.9%

4,580

↑ +8.1%

4,661

↑ +1.8%

4,737

↑ +1.6%

4,891

↑ +3.2%

5,009

↑ +2.4%

6,049

↑ +20.8%

7,479

↑ +23.6%

8,362

↑ +11.8%

商品

1,079

1,043

↓ -3.3%

1,100

↑ +5.4%

1,133

↑ +3.0%

1,046

↓ -7.7%

1,141

↑ +9.2%

1,095

↓ -4.1%

1,214

↑ +10.9%

1,228

↑ +1.2%

1,753

↑ +42.7%

2,216

↑ +26.4%

2,361

↑ +6.6%

その他

504

552

↑ +9.5%

432

↓ -21.7%

525

↑ +21.4%

864

↑ +64.6%

691

↓ -20.1%

822

↑ +19.1%

483

↓ -41.3%

561

↑ +16.3%

1,212

↑ +115.9%

1,501

↑ +23.8%

2,301

↑ +53.3%

貸倒引当金

-1

↑ +11.1%

-3

↓ -302.5%

-4

↓ -15.4%

-4

↓ -2.6%

-3

↑ +13.9%

-3

↑ +17.5%

-2

↑ +15.5%

-2

↓ -4.4%

-2

↓ -4.2%

-6

↓ -160.7%

-10

↓ -58.1%

流動資産

9,479

11,253

↑ +18.7%

10,522

↓ -6.5%

11,677

↑ +11.0%

11,792

↑ +1.0%

12,184

↑ +3.3%

13,655

↑ +12.1%

14,577

↑ +6.8%

13,240

↓ -9.2%

16,723

↑ +26.3%

17,965

↑ +7.4%

19,146

↑ +6.6%

固定資産

有形固定資産

建物及び構築物

9,356

9,842

↑ +5.2%

11,099

↑ +12.8%

11,093

↓ -0.0%

11,708

↑ +5.5%

11,973

↑ +2.3%

12,413

↑ +3.7%

12,452

↑ +0.3%

12,535

↑ +0.7%

12,491

↓ -0.4%

13,677

↑ +9.5%

14,417

↑ +5.4%

減価償却累計額

-3,192

-3,540

↓ -10.9%

-4,410

↓ -24.6%

-4,800

↓ -8.8%

-5,244

↓ -9.2%

-5,663

↓ -8.0%

-6,228

↓ -10.0%

-6,627

↓ -6.4%

-7,029

↓ -6.1%

-7,348

↓ -4.5%

-7,687

↓ -4.6%

-7,917

↓ -3.0%

建物及び構築物（純額）

6,164

6,302

↑ +2.2%

6,689

↑ +6.1%

6,293

↓ -5.9%

6,464

↑ +2.7%

6,310

↓ -2.4%

6,186

↓ -2.0%

5,825

↓ -5.8%

5,506

↓ -5.5%

5,143

↓ -6.6%

5,989

↑ +16.5%

6,500

↑ +8.5%

車両運搬具

234

227

↓ -2.8%

203

↓ -10.4%

190

↓ -6.5%

184

↓ -3.1%

173

↓ -6.3%

148

↓ -14.1%

148

↓ -0.0%

133

↓ -10.2%

124

↓ -6.6%

141

↑ +13.8%

133

↓ -6.3%

減価償却累計額

-148

-156

↓ -5.4%

-158

↓ -1.4%

-139

↑ +12.1%

-138

↑ +0.4%

-124

↑ +10.1%

-111

↑ +10.8%

-117

↓ -5.3%

-112

↑ +3.8%

-107

↑ +4.7%

-98

↑ +8.5%

-86

↑ +12.1%

車両運搬具（純額）

↓ -17.0%

↓ -36.1%

↑ +12.8%

↓ -10.3%

↑ +4.8%

↓ -22.6%

↓ -15.8%

↓ -33.9%

↓ -16.8%

↑ +151.6%

↑ +6.8%

工具、器具及び備品

1,041

1,098

↑ +5.5%

1,187

↑ +8.2%

1,230

↑ +3.6%

1,343

↑ +9.2%

1,397

↑ +4.0%

1,468

↑ +5.1%

1,567

↑ +6.7%

1,704

↑ +8.7%

1,745

↑ +2.4%

1,763

↑ +1.0%

1,932

↑ +9.6%

減価償却累計額

-752

-824

↓ -9.6%

-923

↓ -12.0%

-968

↓ -4.9%

-1,093

↓ -12.9%

-1,167

↓ -6.8%

-1,236

↓ -5.9%

-1,327

↓ -7.4%

-1,433

↓ -8.0%

-1,451

↓ -1.2%

-1,466

↓ -1.0%

-1,552

↓ -5.9%

工具、器具及び備品（純額）

289

274

↓ -5.3%

265

↓ -3.4%

262

↓ -0.9%

250

↓ -4.6%

230

↓ -8.0%

232

↑ +1.0%

240

↑ +3.3%

271

↑ +12.9%

294

↑ +8.5%

297

↑ +1.1%

380

↑ +27.9%

土地

2,767

2,819

↑ +1.9%

3,030

↑ +7.5%

3,016

↓ -0.5%

3,215

↑ +6.6%

3,158

↓ -1.8%

3,177

↑ +0.6%

3,739

↑ +17.7%

3,762

↑ +0.6%

3,577

↓ -4.9%

3,588

↑ +0.3%

3,847

↑ +7.2%

建設仮勘定

↓ -3.8%

↓ -34.9%

496

↑ +1165.1%

425

↓ -14.2%

240

↓ -43.5%

482

↑ +100.7%

↓ -94.1%

↓ -4.8%

↑ +216.6%

124

↑ +44.8%

132

↑ +6.6%

有形固定資産

9,368

9,527

↑ +1.7%

10,068

↑ +5.7%

10,118

↑ +0.5%

10,401

↑ +2.8%

9,987

↓ -4.0%

10,115

↑ +1.3%

9,865

↓ -2.5%

9,587

↓ -2.8%

9,117

↓ -4.9%

10,042

↑ +10.2%

10,906

↑ +8.6%

無形固定資産

のれん

965

888

↓ -8.0%

1,124

↑ +26.6%

924

↓ -17.8%

1,406

↑ +52.2%

1,209

↓ -14.0%

1,750

↑ +44.7%

1,536

↓ -12.2%

1,296

↓ -15.6%

693

↓ -46.6%

816

↑ +17.8%

775

↓ -5.1%

その他

255

281

↑ +10.0%

249

↓ -11.2%

203

↓ -18.6%

165

↓ -18.6%

164

↓ -0.5%

197

↑ +20.0%

177

↓ -10.1%

183

↑ +3.0%

167

↓ -8.3%

173

↑ +3.4%

163

↓ -6.1%

無形固定資産

1,220

1,168

↓ -4.3%

1,373

↑ +17.5%

1,126

↓ -18.0%

1,571

↑ +39.5%

1,373

↓ -12.6%

1,947

↑ +41.7%

1,713

↓ -12.0%

1,479

↓ -13.7%

860

↓ -41.8%

990

↑ +15.0%

937

↓ -5.3%

投資その他の資産

投資有価証券

1,219

1,651

↑ +35.4%

1,424

↓ -13.7%

1,510

↑ +6.0%

1,051

↓ -30.4%

1,150

↑ +9.3%

1,091

↓ -5.1%

1,105

↑ +1.2%

1,320

↑ +19.5%

2,097

↑ +58.8%

2,405

↑ +14.7%

3,398

↑ +41.3%

繰延税金資産

324

408

↑ +25.7%

420

↑ +3.0%

363

↓ -13.5%

465

↑ +28.0%

521

↑ +12.1%

489

↓ -6.2%

敷金及び保証金

596

592

↓ -0.6%

755

↑ +27.5%

795

↑ +5.3%

754

↓ -5.1%

740

↓ -1.9%

908

↑ +22.7%

906

↓ -0.2%

1,047

↑ +15.6%

1,222

↑ +16.7%

1,167

↓ -4.5%

1,052

↓ -9.9%

その他

535

565

↑ +5.5%

667

↑ +18.2%

395

↓ -40.8%

379

↓ -3.9%

436

↑ +15.0%

432

↓ -1.0%

508

↑ +17.8%

469

↓ -7.8%

1,165

↑ +148.6%

1,141

↓ -2.1%

1,647

↑ +44.3%

投資その他の資産

2,497

2,848

↑ +14.1%

2,946

↑ +3.4%

2,802

↓ -4.9%

2,444

↓ -12.8%

2,650

↑ +8.4%

2,838

↑ +7.1%

2,939

↑ +3.6%

3,200

↑ +8.9%

4,960

↑ +55.0%

5,235

↑ +5.5%

6,586

↑ +25.8%

固定資産

13,085

13,543

↑ +3.5%

14,387

↑ +6.2%

14,047

↓ -2.4%

14,415

↑ +2.6%

14,010

↓ -2.8%

14,899

↑ +6.3%

14,517

↓ -2.6%

14,266

↓ -1.7%

14,937

↑ +4.7%

16,267

↑ +8.9%

18,430

↑ +13.3%

資産

22,563

24,797

↑ +9.9%

24,909

↑ +0.5%

25,724

↑ +3.3%

26,207

↑ +1.9%

26,194

↓ -0.1%

28,554

↑ +9.0%

29,094

↑ +1.9%

27,506

↓ -5.5%

31,659

↑ +15.1%

34,232

↑ +8.1%

37,576

↑ +9.8%

負債の部

流動負債

支払手形

↑ +1.6%

↑ +102.4%

↑ +17.5%

↑ +18.7%

↑ +14.9%

↑ +16.9%

↑ +2.9%

↓ -2.8%

126

↑ +176.4%

↓ -94.9%

↓ -84.5%

買掛金

3,441

3,990

↑ +16.0%

3,122

↓ -21.7%

3,383

↑ +8.4%

3,329

↓ -1.6%

3,333

↑ +0.1%

3,446

↑ +3.4%

3,435

↓ -0.3%

3,393

↓ -1.2%

4,772

↑ +40.6%

5,441

↑ +14.0%

5,756

↑ +5.8%

電子記録債務

334

625

↑ +87.4%

675

↑ +8.0%

短期借入金

↑ +75.0%

0.0%

740

↑ +2014.3%

170

↓ -77.0%

170

0.0%

1,345

↑ +691.2%

1,180

↓ -12.3%

530

↓ -55.1%

１年内返済予定の長期借入金

2,544

3,331

↑ +30.9%

3,399

↑ +2.0%

3,688

↑ +8.5%

3,640

↓ -1.3%

3,100

↓ -14.8%

3,251

↑ +4.9%

3,562

↑ +9.6%

2,695

↓ -24.3%

2,350

↓ -12.8%

2,610

↑ +11.1%

2,281

↓ -12.6%

未払法人税等

330

434

↑ +31.6%

339

↓ -22.0%

515

↑ +52.1%

193

↓ -62.6%

345

↑ +79.2%

360

↑ +4.2%

280

↓ -22.2%

189

↓ -32.4%

381

↑ +101.2%

535

↑ +40.6%

374

↓ -30.1%

賞与引当金

162

188

↑ +15.7%

207

↑ +10.0%

214

↑ +3.6%

217

↑ +1.5%

219

↑ +1.0%

221

↑ +0.9%

227

↑ +2.5%

223

↓ -1.8%

276

↑ +24.0%

267

↓ -3.4%

307

↑ +15.1%

その他

993

850

↓ -14.4%

843

↓ -0.8%

937

↑ +11.1%

835

↓ -10.8%

929

↑ +11.2%

1,035

↑ +11.4%

695

↓ -32.8%

739

↑ +6.2%

821

↑ +11.1%

1,005

↑ +22.4%

1,694

↑ +68.6%

流動負債

7,492

8,806

↑ +17.5%

7,934

↓ -9.9%

8,786

↑ +10.7%

8,282

↓ -5.7%

8,000

↓ -3.4%

9,098

↑ +13.7%

8,416

↓ -7.5%

7,455

↓ -11.4%

10,404

↑ +39.6%

11,669

↑ +12.2%

11,618

↓ -0.4%

固定負債

社債

150

長期借入金

7,626

7,863

↑ +3.1%

7,655

↓ -2.6%

6,332

↓ -17.3%

7,131

↑ +12.6%

6,778

↓ -5.0%

7,612

↑ +12.3%

7,373

↓ -3.1%

6,063

↓ -17.8%

5,717

↓ -5.7%

6,052

↑ +5.9%

7,253

↑ +19.8%

リース負債

364

↑ +302.6%

334

↓ -8.4%

299

↓ -10.3%

265

↓ -11.3%

245

↓ -7.5%

207

↓ -15.6%

190

↓ -8.4%

167

↓ -12.2%

176

↑ +5.4%

150

↓ -14.5%

退職給付に係る負債

480

425

↓ -11.4%

451

↑ +6.1%

506

↑ +12.1%

558

↑ +10.3%

595

↑ +6.8%

696

↑ +16.9%

761

↑ +9.4%

802

↑ +5.3%

1,017

↑ +26.7%

1,100

↑ +8.2%

1,086

↓ -1.3%

その他

580

363

↓ -37.5%

409

↑ +12.7%

467

↑ +14.1%

385

↓ -17.5%

385

↓ -0.1%

418

↑ +8.8%

409

↓ -2.3%

388

↓ -5.0%

514

↑ +32.2%

523

↑ +1.7%

981

↑ +87.6%

固定負債

8,687

8,741

↑ +0.6%

8,880

↑ +1.6%

7,637

↓ -14.0%

8,373

↑ +9.6%

8,023

↓ -4.2%

8,971

↑ +11.8%

8,750

↓ -2.5%

7,443

↓ -14.9%

7,414

↓ -0.4%

7,851

↑ +5.9%

9,620

↑ +22.5%

負債

16,179

17,547

↑ +8.5%

16,813

↓ -4.2%

16,423

↓ -2.3%

16,655

↑ +1.4%

16,023

↓ -3.8%

18,069

↑ +12.8%

17,166

↓ -5.0%

14,898

↓ -13.2%

17,818

↑ +19.6%

19,520

↑ +9.5%

21,238

↑ +8.8%

純資産の部

株主資本

資本金

917

0.0%

917

0.0%

917

0.0%

917

0.0%

917

0.0%

917

0.0%

917

0.0%

917

0.0%

917

0.0%

917

0.0%

917

0.0%

資本剰余金

837

0.0%

837

0.0%

837

0.0%

837

0.0%

837

0.0%

853

↑ +1.9%

1,080

↑ +26.6%

1,081

↑ +0.1%

1,082

↑ +0.0%

1,085

↑ +0.3%

1,064

↓ -1.9%

利益剰余金

4,621

5,462

↑ +18.2%

6,280

↑ +15.0%

7,365

↑ +17.3%

7,923

↑ +7.6%

8,572

↑ +8.2%

9,247

↑ +7.9%

9,949

↑ +7.6%

10,558

↑ +6.1%

11,447

↑ +8.4%

12,392

↑ +8.2%

12,797

↑ +3.3%

自己株式

-199

0.0%

-199

0.0%

-199

0.0%

-280

↓ -40.5%

-280

0.0%

-542

↓ -93.4%

-542

0.0%

-540

↑ +0.3%

-538

↑ +0.4%

-532

↑ +1.2%

-7

↑ +98.7%

株主資本

6,176

7,016

↑ +13.6%

7,834

↑ +11.7%

8,919

↑ +13.8%

9,397

↑ +5.4%

10,047

↑ +6.9%

10,475

↑ +4.3%

11,404

↑ +8.9%

12,016

↑ +5.4%

12,908

↑ +7.4%

13,862

↑ +7.4%

14,771

↑ +6.6%

評価・換算差額等

その他有価証券評価差額金

240

234

↓ -2.4%

255

↑ +8.7%

380

↑ +49.1%

152

↓ -59.9%

115

↓ -24.4%

↓ -93.7%

-20

↓ -374.9%

↑ +238.6%

333

↑ +1095.3%

232

↓ -30.3%

856

↑ +268.7%

退職給付に係る調整累計額

-31

-1

↑ +97.0%

↑ +795.4%

↓ -72.5%

↑ +47.2%

↑ +254.6%

↓ -73.7%

-1

↓ -152.9%

↑ +491.4%

-0

↓ -108.0%

↑ +1006.9%

↑ +1472.7%

評価・換算差額等

209

233

↑ +11.8%

261

↑ +11.9%

381

↑ +46.1%

155

↓ -59.4%

124

↓ -19.7%

↓ -92.2%

-21

↓ -319.2%

↑ +253.9%

333

↑ +910.1%

236

↓ -29.1%

913

↑ +287.5%

非支配株主持分

545

559

↑ +2.5%

600

↑ +7.5%

614

↑ +2.3%

654

↑ +6.4%

純資産

5,713

6,385

↑ +11.8%

7,250

↑ +13.5%

8,095

↑ +11.7%

9,301

↑ +14.9%

9,552

↑ +2.7%

10,171

↑ +6.5%

10,485

↑ +3.1%

11,928

↑ +13.8%

12,608

↑ +5.7%

13,841

↑ +9.8%

14,712

↑ +6.3%

16,339

↑ +11.1%

負債純資産

22,563

24,797

↑ +9.9%

24,909

↑ +0.5%

25,724

↑ +3.3%

26,207

↑ +1.9%

26,194

↓ -0.1%

28,554

↑ +9.0%

29,094

↑ +1.9%

27,506

↓ -5.5%

31,659

↑ +15.1%

34,232

↑ +8.1%

37,576

↑ +9.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,371 -	1,558 ↑ +13.7%	1,566 ↑ +0.5%	1,940 ↑ +23.9%	1,168 ↓ -39.8%	1,273 ↑ +9.0%	1,442 ↑ +13.3%	1,476 ↑ +2.4%	1,314 ↓ -11.0%	1,663 ↑ +26.6%	1,902 ↑ +14.4%	2,025 ↑ +6.5%
減価償却費	- -	555 -	609 ↑ +9.6%	616 ↑ +1.2%	632 ↑ +2.6%	658 ↑ +4.0%	634 ↓ -3.6%	629 ↓ -0.7%	628 ↓ -0.2%	632 ↑ +0.6%	613 ↓ -3.1%	625 ↑ +2.0%	722 ↑ +15.6%
減損損失	- -	10 -	48 ↑ +356.2%	8 ↓ -82.8%	114 ↑ +1292.1%	109 ↓ -4.8%	26 ↓ -76.3%	80 ↑ +212.2%	10 ↓ -87.7%	36 ↑ +266.1%	229 ↑ +531.4%	203 ↓ -11.2%	2 ↓ -99.2%
のれん償却額	- -	118 -	127 ↑ +7.3%	144 ↑ +13.0%	154 ↑ +7.5%	192 ↑ +24.4%	192 0.0%	208 ↑ +8.6%	242 ↑ +16.2%	209 ↓ -13.6%	171 ↓ -18.2%	139 ↓ -19.0%	122 ↓ -12.1%
貸倒引当金の増減額（△は減少）	- -	-0 -	-0 0.0%	-5 ↓ -4896.0%	0 ↑ +109.9%	0 0.0%	-0 0.0%	-1 ↓ -63.5%	-0 ↑ +27.0%	0 0.0%	0 0.0%	4 ↑ +3898.0%	4 ↓ -5.8%
負ののれん発生益	- -	-55 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42 -
賞与引当金の増減額（△は減少）	- -	28 -	24 ↓ -12.1%	4 ↓ -82.8%	7 ↑ +76.2%	-1 ↓ -112.7%	2 ↑ +339.8%	-26 ↓ -1265.5%	6 ↑ +121.4%	-4 ↓ -173.6%	58 ↑ +1518.4%	-33 ↓ -157.4%	23 ↑ +170.1%
退職給付に係る負債の増減額（△は減少）	- -	34 -	87 ↑ +152.5%	37 ↓ -57.9%	48 ↑ +30.6%	53 ↑ +10.9%	47 ↓ -10.6%	44 ↓ -7.2%	60 ↑ +36.3%	50 ↓ -16.9%	21 ↓ -57.4%	44 ↑ +109.0%	9 ↓ -80.3%
受取利息及び受取配当金	- -	-19 -	-29 ↓ -50.4%	-26 ↑ +10.7%	-33 ↓ -26.2%	-22 ↑ +32.7%	-24 ↓ -9.7%	-27 ↓ -12.5%	-31 ↓ -12.1%	-39 ↓ -27.7%	-48 ↓ -21.9%	-73 ↓ -52.4%	-100 ↓ -37.9%
支払利息	- -	88 -	94 ↑ +6.5%	83 ↓ -11.0%	70 ↓ -15.8%	62 ↓ -11.6%	59 ↓ -4.8%	54 ↓ -8.9%	58 ↑ +8.4%	51 ↓ -12.8%	54 ↑ +6.3%	64 ↑ +18.2%	103 ↑ +60.9%
投資有価証券売却損益（△は益）	- -	-140 -	-178 ↓ -27.4%	-331 ↓ -85.6%	-265 ↑ +20.1%	-222 ↑ +16.2%	-69 ↑ +68.9%	-322 ↓ -366.3%	-115 ↑ +64.1%	-36 ↑ +69.1%	-123 ↓ -246.0%	-117 ↑ +5.2%	-228 ↓ -95.2%
固定資産売却損益（△は益）	- -	-1 -	-0 ↑ +96.0%	-131 ↓ -266432.7%	6 ↑ +104.7%	-0 ↓ -103.9%	-9 ↓ -3542.3%	-1 ↑ +84.5%	-29 ↓ -1994.3%	-21 ↑ +27.2%	2 ↑ +108.8%	-78 ↓ -4368.5%	-5 ↑ +93.9%
固定資産除却損	- -	12 -	22 ↑ +82.9%	13 ↓ -43.0%	5 ↓ -61.5%	11 ↑ +126.3%	4 ↓ -66.4%	0 ↓ -89.3%	1 ↑ +189.6%	0 ↓ -73.8%	6 ↑ +1931.4%	2 ↓ -72.4%	14 ↑ +738.4%
賃貸借契約解約損	- -	- -	- -	4 -	2 ↓ -39.7%	1 ↓ -47.0%	1 ↓ -20.8%	3 ↑ +150.6%	4 ↑ +73.7%	3 ↓ -40.6%	- -	4 -	91 ↑ +2320.7%
売上債権の増減額（△は増加）	- -	-269 -	-528 ↓ -96.3%	455 ↑ +186.0%	-613 ↓ -234.8%	-231 ↑ +62.3%	-81 ↑ +64.9%	86 ↑ +206.2%	-154 ↓ -278.3%	-118 ↑ +22.9%	928 ↑ +883.6%	-401 ↓ -143.2%	-577 ↓ -43.8%
棚卸資産の増減額（△は増加）	- -	-122 -	43 ↑ +135.3%	-9 ↓ -121.8%	-33 ↓ -253.2%	131 ↑ +493.6%	-96 ↓ -173.3%	50 ↑ +151.8%	-119 ↓ -340.2%	-14 ↑ +88.1%	-60 ↓ -323.1%	-127 ↓ -111.2%	-38 ↑ +70.2%
仕入債務の増減額（△は減少）	- -	225 -	511 ↑ +127.2%	-961 ↓ -288.3%	266 ↑ +127.6%	-202 ↓ -176.2%	9 ↑ +104.6%	105 ↑ +1033.7%	-10 ↓ -109.1%	-43 ↓ -345.5%	1,747 ↑ +4197.3%	-344 ↓ -119.7%	22 ↑ +106.5%
未払費用の増減額（△は減少）	- -	60 -	-45 ↓ -174.7%	11 ↑ +124.6%	-5 ↓ -144.0%	8 ↑ +260.6%	70 ↑ +796.6%	-10 ↓ -113.8%	-61 ↓ -531.4%	-3 ↑ +95.9%	52 ↑ +2181.3%	25 ↓ -52.6%	88 ↑ +254.0%
預り保証金の増減額（△は減少）	- -	26 -	-7 ↓ -126.6%	-45 ↓ -555.3%	-7 ↑ +84.4%	4 ↑ +160.9%	-1 ↓ -112.1%	-6 ↓ -1017.8%	-3 ↑ +56.5%	-2 ↑ +36.5%	-5 ↓ -203.1%	1 ↑ +111.1%	43 ↑ +7866.5%
その他	- -	-174 -	-153 ↑ +11.8%	-18 ↑ +88.2%	221 ↑ +1323.9%	-258 ↓ -216.4%	49 ↑ +118.8%	149 ↑ +206.8%	-75 ↓ -150.7%	-60 ↑ +20.1%	-479 ↓ -694.3%	30 ↑ +106.2%	-134 ↓ -552.4%
小計	- -	1,718 -	2,181 ↑ +27.0%	1,437 ↓ -34.1%	2,092 ↑ +45.6%	1,459 ↓ -30.3%	2,086 ↑ +42.9%	2,457 ↑ +17.8%	1,890 ↓ -23.1%	1,887 ↓ -0.2%	4,779 ↑ +153.3%	1,868 ↓ -60.9%	2,144 ↑ +14.7%
利息及び配当金の受取額	- -	19 -	29 ↑ +51.8%	25 ↓ -11.5%	32 ↑ +24.1%	21 ↓ -33.6%	23 ↑ +10.7%	26 ↑ +13.5%	30 ↑ +12.9%	38 ↑ +29.0%	46 ↑ +20.2%	69 ↑ +50.4%	90 ↑ +30.7%
利息の支払額	- -	-88 -	-95 ↓ -7.7%	-83 ↑ +12.5%	-70 ↑ +15.2%	-62 ↑ +11.8%	-58 ↑ +6.8%	-54 ↑ +6.6%	-59 ↓ -9.9%	-50 ↑ +15.4%	-55 ↓ -9.0%	-65 ↓ -19.4%	-102 ↓ -57.0%
法人税等の支払額	- -	-638 -	-560 ↑ +12.2%	-721 ↓ -28.8%	-627 ↑ +13.0%	-902 ↓ -43.8%	-228 ↑ +74.7%	-607 ↓ -166.5%	-726 ↓ -19.5%	-567 ↑ +21.8%	-493 ↑ +13.0%	-674 ↓ -36.6%	-924 ↓ -37.1%
営業活動によるキャッシュ・フロー	- -	1,011 -	1,555 ↑ +53.8%	659 ↓ -57.6%	1,427 ↑ +116.4%	516 ↓ -63.8%	1,823 ↑ +253.0%	1,823 ↓ -0.0%	1,135 ↓ -37.7%	1,308 ↑ +15.2%	4,277 ↑ +227.1%	1,198 ↓ -72.0%	1,208 ↑ +0.8%
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	- -	-1,445 -	-816 ↑ +43.6%	-394 ↑ +51.7%	-422 ↓ -7.1%	-1,084 ↓ -156.9%	-452 ↑ +58.3%	-470 ↓ -4.1%	-323 ↑ +31.4%	-312 ↑ +3.3%	-303 ↑ +2.9%	-997 ↓ -229.0%	-527 ↑ +47.2%
有形固定資産の売却による収入	- -	3 -	0 ↓ -96.1%	401 ↑ +313310.2%	6 ↓ -98.6%	0 ↓ -95.6%	72 ↑ +28501.6%	9 ↓ -87.9%	2 ↓ -72.5%	21 ↑ +774.2%	14 ↓ -31.3%	8 ↓ -47.1%	6 ↓ -17.8%
無形固定資産の取得による支出	- -	-61 -	-37 ↑ +38.6%	-60 ↓ -61.4%	-25 ↑ +57.9%	-15 ↑ +42.4%	-30 ↓ -102.4%	-18 ↑ +39.3%	-14 ↑ +20.5%	-35 ↓ -146.8%	-21 ↑ +40.4%	-38 ↓ -82.7%	-25 ↑ +34.6%
投資有価証券の取得による支出	- -	-139 -	-664 ↓ -379.1%	-205 ↑ +69.2%	-437 ↓ -113.2%	-174 ↑ +60.2%	-285 ↓ -64.1%	-1,095 ↓ -284.0%	-699 ↑ +36.2%	-408 ↑ +41.7%	-772 ↓ -89.4%	-848 ↓ -9.8%	-386 ↑ +54.5%
投資有価証券の売却による収入	- -	345 -	418 ↑ +21.3%	744 ↑ +78.1%	803 ↑ +7.9%	521 ↓ -35.2%	412 ↓ -20.8%	1,112 ↑ +169.6%	750 ↓ -32.5%	307 ↓ -59.1%	578 ↑ +88.5%	571 ↓ -1.2%	612 ↑ +7.2%
投資不動産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-570 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-35 -	-456 ↓ -1217.9%	- -	-713 -	- -	-665 -	- -	- -	- -	- -	-1,029 -
事業譲受による支出	- -	-145 -	- -	- -	- -	- -	- -	- -	- -	- -	-2,297 -	-112 ↑ +95.1%	- -
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	67 -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	545 ↑ +1325.8%	- -
長期前払費用の取得による支出	- -	-9 -	-2 ↑ +75.7%	-1 ↑ +70.9%	-5 ↓ -765.5%	-2 ↑ +69.7%	-32 ↓ -1841.2%	-4 ↑ +87.8%	-26 ↓ -558.4%	-14 ↑ +43.6%	-626 ↓ -4217.7%	-8 ↑ +98.7%	-11 ↓ -37.0%
敷金及び保証金の差入による支出	- -	-42 -	-14 ↑ +67.2%	-60 ↓ -332.5%	-58 ↑ +2.9%	-9 ↑ +83.9%	-3 ↑ +64.9%	-27 ↓ -722.9%	-22 ↑ +18.1%	-235 ↓ -956.6%	-167 ↑ +29.1%	-31 ↑ +81.2%	-6 ↑ +80.8%
敷金及び保証金の回収による収入	- -	16 -	14 ↓ -12.4%	50 ↑ +254.0%	16 ↓ -67.5%	55 ↑ +236.6%	18 ↓ -67.7%	19 ↑ +8.9%	21 ↑ +11.4%	51 ↑ +137.8%	21 ↓ -59.7%	177 ↑ +762.1%	121 ↓ -31.7%
その他	- -	330 -	-63 ↓ -119.0%	-77 ↓ -23.3%	-194 ↓ -151.6%	72 ↑ +137.0%	-75 ↓ -203.9%	-40 ↑ +45.9%	95 ↑ +334.2%	79 ↓ -16.4%	-228 ↓ -388.2%	100 ↑ +143.7%	0 ↓ -99.8%
投資活動によるキャッシュ・フロー	- -	-1,045 -	-1,157 ↓ -10.7%	4 ↑ +100.3%	181 ↑ +4773.9%	-1,350 ↓ -847.0%	-375 ↑ +72.2%	-1,181 ↓ -214.8%	-216 ↑ +81.7%	-478 ↓ -121.6%	-3,219 ↓ -574.1%	-1,135 ↑ +64.7%	-1,814 ↓ -59.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	-60 -	20 ↑ +133.3%	15 ↓ -25.0%	- -	497 -	-570 ↓ -214.7%	- -	1,151 -	-397 ↓ -134.5%	-650 ↓ -63.7%
長期借入れによる収入	- -	4,914 -	4,048 ↓ -17.6%	3,180 ↓ -21.4%	2,660 ↓ -16.4%	5,108 ↑ +92.0%	3,050 ↓ -40.3%	3,970 ↑ +30.2%	3,700 ↓ -6.8%	1,450 ↓ -60.8%	2,150 ↑ +48.3%	2,400 ↑ +11.6%	3,660 ↑ +52.5%
長期借入金の返済による支出	- -	-3,327 -	-3,024 ↑ +9.1%	-4,152 ↓ -37.3%	-3,695 ↑ +11.0%	-4,356 ↓ -17.9%	-3,943 ↑ +9.5%	-3,402 ↑ +13.7%	-3,627 ↓ -6.6%	-3,627 ↑ +0.0%	-2,841 ↑ +21.7%	-2,816 ↑ +0.9%	-2,889 ↓ -2.6%
リース負債の返済による支出	- -	-60 -	-77 ↓ -27.1%	-61 ↑ +21.0%	-63 ↓ -4.2%	-58 ↑ +8.6%	-47 ↑ +18.6%	-41 ↑ +11.7%	-43 ↓ -2.7%	-39 ↑ +8.2%	-32 ↑ +18.5%	-27 ↑ +14.7%	-28 ↓ -2.0%
自己株式の取得による支出	- -	-0 -	- -	- -	- -	-81 -	- -	-272 -	- -	- -	- -	- -	-0 -
配当金の支払額	- -	-168 -	-134 ↑ +20.0%	-138 ↓ -2.9%	-153 ↓ -11.1%	-153 0.0%	-152 ↑ +0.5%	-161 ↓ -5.5%	-150 ↑ +6.6%	-150 ↓ -0.0%	-150 ↓ -0.0%	-188 ↓ -25.1%	-376 ↓ -100.2%
財務活動によるキャッシュ・フロー	- -	539 -	803 ↑ +49.0%	-1,231 ↓ -253.3%	-1,231 ↓ -0.0%	475 ↑ +138.6%	-1,093 ↓ -330.1%	591 ↑ +154.1%	65 ↓ -89.0%	-2,367 ↓ -3755.6%	278 ↑ +111.7%	-1,028 ↓ -470.1%	-284 ↑ +72.4%
現金及び現金同等物の増減額（△は減少）	- -	506 -	1,202 ↑ +137.6%	-568 ↓ -147.2%	376 ↑ +166.2%	-358 ↓ -195.3%	356 ↑ +199.2%	1,233 ↑ +246.7%	984 ↓ -20.2%	-1,537 ↓ -256.1%	1,336 ↑ +187.0%	-964 ↓ -172.2%	-890 ↑ +7.7%
現金及び現金同等物の残高	4,060 -	4,565 ↑ +12.5%	5,767 ↑ +26.3%	5,199 ↓ -9.8%	5,575 ↑ +7.2%	5,217 ↓ -6.4%	5,573 ↑ +6.8%	6,806 ↑ +22.1%	7,790 ↑ +14.5%	6,253 ↓ -19.7%	7,589 ↑ +21.4%	6,639 ↓ -12.5%	5,750 ↓ -13.4%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,371

1,558

↑ +13.7%

1,566

↑ +0.5%

1,940

↑ +23.9%

1,168

↓ -39.8%

1,273

↑ +9.0%

1,442

↑ +13.3%

1,476

↑ +2.4%

1,314

↓ -11.0%

1,663

↑ +26.6%

1,902

↑ +14.4%

2,025

↑ +6.5%

減価償却費

555

609

↑ +9.6%

616

↑ +1.2%

632

↑ +2.6%

658

↑ +4.0%

634

↓ -3.6%

629

↓ -0.7%

628

↓ -0.2%

632

↑ +0.6%

613

↓ -3.1%

625

↑ +2.0%

722

↑ +15.6%

減損損失

↑ +356.2%

↓ -82.8%

114

↑ +1292.1%

109

↓ -4.8%

↓ -76.3%

↑ +212.2%

↓ -87.7%

↑ +266.1%

229

↑ +531.4%

203

↓ -11.2%

↓ -99.2%

のれん償却額

118

127

↑ +7.3%

144

↑ +13.0%

154

↑ +7.5%

192

↑ +24.4%

192

0.0%

208

↑ +8.6%

242

↑ +16.2%

209

↓ -13.6%

171

↓ -18.2%

139

↓ -19.0%

122

↓ -12.1%

貸倒引当金の増減額（△は減少）

-0

0.0%

-5

↓ -4896.0%

↑ +109.9%

0.0%

-0

0.0%

-1

↓ -63.5%

-0

↑ +27.0%

0.0%

↑ +3898.0%

↓ -5.8%

負ののれん発生益

-55

-42

賞与引当金の増減額（△は減少）

↓ -12.1%

↓ -82.8%

↑ +76.2%

-1

↓ -112.7%

↑ +339.8%

-26

↓ -1265.5%

↑ +121.4%

-4

↓ -173.6%

↑ +1518.4%

-33

↓ -157.4%

↑ +170.1%

退職給付に係る負債の増減額（△は減少）

↑ +152.5%

↓ -57.9%

↑ +30.6%

↑ +10.9%

↓ -10.6%

↓ -7.2%

↑ +36.3%

↓ -16.9%

↓ -57.4%

↑ +109.0%

↓ -80.3%

受取利息及び受取配当金

-19

-29

↓ -50.4%

-26

↑ +10.7%

-33

↓ -26.2%

-22

↑ +32.7%

-24

↓ -9.7%

-27

↓ -12.5%

-31

↓ -12.1%

-39

↓ -27.7%

-48

↓ -21.9%

-73

↓ -52.4%

-100

↓ -37.9%

支払利息

↑ +6.5%

↓ -11.0%

↓ -15.8%

↓ -11.6%

↓ -4.8%

↓ -8.9%

↑ +8.4%

↓ -12.8%

↑ +6.3%

↑ +18.2%

103

↑ +60.9%

投資有価証券売却損益（△は益）

-140

-178

↓ -27.4%

-331

↓ -85.6%

-265

↑ +20.1%

-222

↑ +16.2%

-69

↑ +68.9%

-322

↓ -366.3%

-115

↑ +64.1%

-36

↑ +69.1%

-123

↓ -246.0%

-117

↑ +5.2%

-228

↓ -95.2%

固定資産売却損益（△は益）

-1

-0

↑ +96.0%

-131

↓ -266432.7%

↑ +104.7%

-0

↓ -103.9%

-9

↓ -3542.3%

-1

↑ +84.5%

-29

↓ -1994.3%

-21

↑ +27.2%

↑ +108.8%

-78

↓ -4368.5%

-5

↑ +93.9%

固定資産除却損

↑ +82.9%

↓ -43.0%

↓ -61.5%

↑ +126.3%

↓ -66.4%

↓ -89.3%

↑ +189.6%

↓ -73.8%

↑ +1931.4%

↓ -72.4%

↑ +738.4%

賃貸借契約解約損

↓ -39.7%

↓ -47.0%

↓ -20.8%

↑ +150.6%

↑ +73.7%

↓ -40.6%

↑ +2320.7%

売上債権の増減額（△は増加）

-269

-528

↓ -96.3%

455

↑ +186.0%

-613

↓ -234.8%

-231

↑ +62.3%

-81

↑ +64.9%

↑ +206.2%

-154

↓ -278.3%

-118

↑ +22.9%

928

↑ +883.6%

-401

↓ -143.2%

-577

↓ -43.8%

棚卸資産の増減額（△は増加）

-122

↑ +135.3%

-9

↓ -121.8%

-33

↓ -253.2%

131

↑ +493.6%

-96

↓ -173.3%

↑ +151.8%

-119

↓ -340.2%

-14

↑ +88.1%

-60

↓ -323.1%

-127

↓ -111.2%

-38

↑ +70.2%

仕入債務の増減額（△は減少）

225

511

↑ +127.2%

-961

↓ -288.3%

266

↑ +127.6%

-202

↓ -176.2%

↑ +104.6%

105

↑ +1033.7%

-10

↓ -109.1%

-43

↓ -345.5%

1,747

↑ +4197.3%

-344

↓ -119.7%

↑ +106.5%

未払費用の増減額（△は減少）

-45

↓ -174.7%

↑ +124.6%

-5

↓ -144.0%

↑ +260.6%

↑ +796.6%

-10

↓ -113.8%

-61

↓ -531.4%

-3

↑ +95.9%

↑ +2181.3%

↓ -52.6%

↑ +254.0%

預り保証金の増減額（△は減少）

-7

↓ -126.6%

-45

↓ -555.3%

-7

↑ +84.4%

↑ +160.9%

-1

↓ -112.1%

-6

↓ -1017.8%

-3

↑ +56.5%

-2

↑ +36.5%

-5

↓ -203.1%

↑ +111.1%

↑ +7866.5%

その他

-174

-153

↑ +11.8%

-18

↑ +88.2%

221

↑ +1323.9%

-258

↓ -216.4%

↑ +118.8%

149

↑ +206.8%

-75

↓ -150.7%

-60

↑ +20.1%

-479

↓ -694.3%

↑ +106.2%

-134

↓ -552.4%

小計

1,718

2,181

↑ +27.0%

1,437

↓ -34.1%

2,092

↑ +45.6%

1,459

↓ -30.3%

2,086

↑ +42.9%

2,457

↑ +17.8%

1,890

↓ -23.1%

1,887

↓ -0.2%

4,779

↑ +153.3%

1,868

↓ -60.9%

2,144

↑ +14.7%

利息及び配当金の受取額

↑ +51.8%

↓ -11.5%

↑ +24.1%

↓ -33.6%

↑ +10.7%

↑ +13.5%

↑ +12.9%

↑ +29.0%

↑ +20.2%

↑ +50.4%

↑ +30.7%

利息の支払額

-88

-95

↓ -7.7%

-83

↑ +12.5%

-70

↑ +15.2%

-62

↑ +11.8%

-58

↑ +6.8%

-54

↑ +6.6%

-59

↓ -9.9%

-50

↑ +15.4%

-55

↓ -9.0%

-65

↓ -19.4%

-102

↓ -57.0%

法人税等の支払額

-638

-560

↑ +12.2%

-721

↓ -28.8%

-627

↑ +13.0%

-902

↓ -43.8%

-228

↑ +74.7%

-607

↓ -166.5%

-726

↓ -19.5%

-567

↑ +21.8%

-493

↑ +13.0%

-674

↓ -36.6%

-924

↓ -37.1%

営業活動によるキャッシュ・フロー

1,011

1,555

↑ +53.8%

659

↓ -57.6%

1,427

↑ +116.4%

516

↓ -63.8%

1,823

↑ +253.0%

1,823

↓ -0.0%

1,135

↓ -37.7%

1,308

↑ +15.2%

4,277

↑ +227.1%

1,198

↓ -72.0%

1,208

↑ +0.8%

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

-1,445

-816

↑ +43.6%

-394

↑ +51.7%

-422

↓ -7.1%

-1,084

↓ -156.9%

-452

↑ +58.3%

-470

↓ -4.1%

-323

↑ +31.4%

-312

↑ +3.3%

-303

↑ +2.9%

-997

↓ -229.0%

-527

↑ +47.2%

有形固定資産の売却による収入

↓ -96.1%

401

↑ +313310.2%

↓ -98.6%

↓ -95.6%

↑ +28501.6%

↓ -87.9%

↓ -72.5%

↑ +774.2%

↓ -31.3%

↓ -47.1%

↓ -17.8%

無形固定資産の取得による支出

-61

-37

↑ +38.6%

-60

↓ -61.4%

-25

↑ +57.9%

-15

↑ +42.4%

-30

↓ -102.4%

-18

↑ +39.3%

-14

↑ +20.5%

-35

↓ -146.8%

-21

↑ +40.4%

-38

↓ -82.7%

-25

↑ +34.6%

投資有価証券の取得による支出

-139

-664

↓ -379.1%

-205

↑ +69.2%

-437

↓ -113.2%

-174

↑ +60.2%

-285

↓ -64.1%

-1,095

↓ -284.0%

-699

↑ +36.2%

-408

↑ +41.7%

-772

↓ -89.4%

-848

↓ -9.8%

-386

↑ +54.5%

投資有価証券の売却による収入

345

418

↑ +21.3%

744

↑ +78.1%

803

↑ +7.9%

521

↓ -35.2%

412

↓ -20.8%

1,112

↑ +169.6%

750

↓ -32.5%

307

↓ -59.1%

578

↑ +88.5%

571

↓ -1.2%

612

↑ +7.2%

投資不動産の取得による支出

-570

連結の範囲の変更を伴う子会社株式の取得による支出

-35

-456

↓ -1217.9%

-713

-665

-1,029

事業譲受による支出

-145

-2,297

-112

↑ +95.1%

貸付けによる支出

-500

連結の範囲の変更を伴う子会社株式の取得による収入

545

↑ +1325.8%

長期前払費用の取得による支出

-9

-2

↑ +75.7%

-1

↑ +70.9%

-5

↓ -765.5%

-2

↑ +69.7%

-32

↓ -1841.2%

-4

↑ +87.8%

-26

↓ -558.4%

-14

↑ +43.6%

-626

↓ -4217.7%

-8

↑ +98.7%

-11

↓ -37.0%

敷金及び保証金の差入による支出

-42

-14

↑ +67.2%

-60

↓ -332.5%

-58

↑ +2.9%

-9

↑ +83.9%

-3

↑ +64.9%

-27

↓ -722.9%

-22

↑ +18.1%

-235

↓ -956.6%

-167

↑ +29.1%

-31

↑ +81.2%

-6

↑ +80.8%

敷金及び保証金の回収による収入

↓ -12.4%

↑ +254.0%

↓ -67.5%

↑ +236.6%

↓ -67.7%

↑ +8.9%

↑ +11.4%

↑ +137.8%

↓ -59.7%

177

↑ +762.1%

121

↓ -31.7%

その他

330

-63

↓ -119.0%

-77

↓ -23.3%

-194

↓ -151.6%

↑ +137.0%

-75

↓ -203.9%

-40

↑ +45.9%

↑ +334.2%

↓ -16.4%

-228

↓ -388.2%

100

↑ +143.7%

↓ -99.8%

投資活動によるキャッシュ・フロー

-1,045

-1,157

↓ -10.7%

↑ +100.3%

181

↑ +4773.9%

-1,350

↓ -847.0%

-375

↑ +72.2%

-1,181

↓ -214.8%

-216

↑ +81.7%

-478

↓ -121.6%

-3,219

↓ -574.1%

-1,135

↑ +64.7%

-1,814

↓ -59.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-60

↑ +133.3%

↓ -25.0%

497

-570

↓ -214.7%

1,151

-397

↓ -134.5%

-650

↓ -63.7%

長期借入れによる収入

4,914

4,048

↓ -17.6%

3,180

↓ -21.4%

2,660

↓ -16.4%

5,108

↑ +92.0%

3,050

↓ -40.3%

3,970

↑ +30.2%

3,700

↓ -6.8%

1,450

↓ -60.8%

2,150

↑ +48.3%

2,400

↑ +11.6%

3,660

↑ +52.5%

長期借入金の返済による支出

-3,327

-3,024

↑ +9.1%

-4,152

↓ -37.3%

-3,695

↑ +11.0%

-4,356

↓ -17.9%

-3,943

↑ +9.5%

-3,402

↑ +13.7%

-3,627

↓ -6.6%

-3,627

↑ +0.0%

-2,841

↑ +21.7%

-2,816

↑ +0.9%

-2,889

↓ -2.6%

リース負債の返済による支出

-60

-77

↓ -27.1%

-61

↑ +21.0%

-63

↓ -4.2%

-58

↑ +8.6%

-47

↑ +18.6%

-41

↑ +11.7%

-43

↓ -2.7%

-39

↑ +8.2%

-32

↑ +18.5%

-27

↑ +14.7%

-28

↓ -2.0%

自己株式の取得による支出

-0

-81

-272

-0

配当金の支払額

-168

-134

↑ +20.0%

-138

↓ -2.9%

-153

↓ -11.1%

-153

0.0%

-152

↑ +0.5%

-161

↓ -5.5%

-150

↑ +6.6%

-150

↓ -0.0%

-150

↓ -0.0%

-188

↓ -25.1%

-376

↓ -100.2%

財務活動によるキャッシュ・フロー

539

803

↑ +49.0%

-1,231

↓ -253.3%

-1,231

↓ -0.0%

475

↑ +138.6%

-1,093

↓ -330.1%

591

↑ +154.1%

↓ -89.0%

-2,367

↓ -3755.6%

278

↑ +111.7%

-1,028

↓ -470.1%

-284

↑ +72.4%

現金及び現金同等物の増減額（△は減少）

506

1,202

↑ +137.6%

-568

↓ -147.2%

376

↑ +166.2%

-358

↓ -195.3%

356

↑ +199.2%

1,233

↑ +246.7%

984

↓ -20.2%

-1,537

↓ -256.1%

1,336

↑ +187.0%

-964

↓ -172.2%

-890

↑ +7.7%

現金及び現金同等物の残高

4,060

4,565

↑ +12.5%

5,767

↑ +26.3%

5,199

↓ -9.8%

5,575

↑ +7.2%

5,217

↓ -6.4%

5,573

↑ +6.8%

6,806

↑ +22.1%

7,790

↑ +14.5%

6,253

↓ -19.7%

7,589

↑ +21.4%

6,639

↓ -12.5%

5,750

↓ -13.4%

新規連結に伴う現金及び現金同等物の増加額

3353メディカル一光グループ3353メディカル一光グループ

3353メディカル一光グループ3353メディカル一光グループ

3353
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3353メディカル一光グループ

3353
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