3393
スターティアホールディングス
3393スターティアホールディングス

卸売業

プライム市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

スターティアホールディングスの業績更新をウォッチリストで確認

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

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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）

3393
スターティアホールディングス
3393スターティアホールディングス

卸売業

プライム市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
売上高	8,682 -	10,171 ↑ +17.1%	10,282 ↑ +1.1%	11,059 ↑ +7.5%	11,907 ↑ +7.7%	12,779 ↑ +7.3%	13,325 ↑ +4.3%	16,011 ↑ +20.2%	20,004 ↑ +24.9%	19,572 ↓ -2.2%	22,212 ↑ +13.5%	23,790 ↑ +7.1%
売上原価
売上原価	4,326 -	5,561 ↑ +28.6%	5,746 ↑ +3.3%	6,144 ↑ +6.9%	6,582 ↑ +7.1%	7,063 ↑ +7.3%	7,508 ↑ +6.3%	9,171 ↑ +22.1%	11,550 ↑ +25.9%	10,395 ↓ -10.0%	12,244 ↑ +17.8%	12,961 ↑ +5.9%
売上総利益又は売上総損失（△）	4,357 -	4,610 ↑ +5.8%	4,537 ↓ -1.6%	4,914 ↑ +8.3%	5,325 ↑ +8.4%	5,716 ↑ +7.3%	5,816 ↑ +1.8%	6,840 ↑ +17.6%	8,455 ↑ +23.6%	9,177 ↑ +8.5%	9,968 ↑ +8.6%	10,829 ↑ +8.6%
販売費及び一般管理費	3,610 -	4,106 ↑ +13.8%	4,271 ↑ +4.0%	4,556 ↑ +6.7%	4,808 ↑ +5.5%	4,983 ↑ +3.6%	5,795 ↑ +16.3%	6,495 ↑ +12.1%	6,731 ↑ +3.6%	6,894 ↑ +2.4%	7,230 ↑ +4.9%	7,586 ↑ +4.9%
営業利益又は営業損失（△）	747 -	504 ↓ -32.6%	265 ↓ -47.3%	359 ↑ +35.1%	518 ↑ +44.4%	733 ↑ +41.6%	22 ↓ -97.0%	345 ↑ +1490.6%	1,724 ↑ +400.0%	2,283 ↑ +32.4%	2,738 ↑ +19.9%	3,243 ↑ +18.4%
営業外収益
受取利息	1 -	1 ↓ -10.8%	1 ↓ -52.6%	0 ↓ -56.8%	1 ↑ +387.3%	1 ↓ -10.3%	0 ↓ -86.1%	- -	3 -	8 ↑ +154.2%	9 ↑ +14.7%	11 ↑ +20.2%
受取配当金	1 -	1 ↑ +103.1%	4 ↑ +145.2%	5 ↑ +37.6%	7 ↑ +38.3%	9 ↑ +35.1%	10 ↑ +9.5%	- -	8 -	6 ↓ -26.8%	5 ↓ -11.3%	7 ↑ +24.9%
為替差益	48 -	- -	- -	- -	- -	- -	5 -	11 ↑ +96.9%	16 ↑ +53.8%	23 ↑ +44.4%	- -	16 -
持分法による投資利益	63 -	54 ↓ -15.4%	16 ↓ -70.1%	22 ↑ +39.8%	30 ↑ +32.8%	24 ↓ -20.6%	1 ↓ -94.1%	68 ↑ +4781.0%	21 ↓ -68.9%	- -	44 -	- -
助成金収入	- -	- -	- -	- -	- -	- -	21 -	33 ↑ +58.5%	15 ↓ -53.5%	10 ↓ -35.7%	13 ↑ +33.9%	9 ↓ -34.4%
投資事業組合運用益	- -	- -	- -	- -	27 -	0 ↓ -99.1%	3 ↑ +921.3%	52 ↑ +1864.7%	3 ↓ -94.3%	4 ↑ +51.0%	- -	33 -
その他	11 -	9 ↓ -17.3%	11 ↑ +17.6%	7 ↓ -37.7%	4 ↓ -37.1%	9 ↑ +110.8%	34 ↑ +274.5%	40 ↑ +15.5%	12 ↓ -68.8%	12 ↓ -5.2%	12 ↑ +4.5%	12 ↑ +0.5%
営業外収益	134 -	71 ↓ -46.8%	38 ↓ -47.2%	34 ↓ -8.2%	73 ↑ +112.9%	53 ↓ -28.4%	59 ↑ +12.7%	223 ↑ +277.1%	139 ↓ -37.5%	64 ↓ -54.5%	84 ↑ +32.7%	88 ↑ +4.2%
営業外費用
支払利息	- -	3 -	3 ↑ +26.5%	1 ↓ -60.4%	2 ↑ +51.8%	3 ↑ +43.6%	4 ↑ +35.3%	8 ↑ +97.7%	12 ↑ +53.6%	13 ↑ +10.5%	18 ↑ +32.2%	23 ↑ +31.7%
投資事業組合運用損	- -	1 -	5 ↑ +239.6%	2 ↓ -68.9%	0 ↓ -74.2%	2 ↑ +350.5%	3 ↑ +89.6%	0 ↓ -97.0%	- -	- -	3 -	- -
控除対象外消費税等	- -	- -	- -	- -	- -	- -	2 -	4 ↑ +64.7%	5 ↑ +46.6%	11 ↑ +96.8%	11 ↑ +6.6%	10 ↓ -10.5%
その他	1 -	1 ↓ -42.3%	3 ↑ +230.9%	4 ↑ +35.0%	4 ↓ -6.4%	2 ↓ -40.3%	1 ↓ -73.4%	1 ↑ +34.8%	1 ↑ +41.4%	4 ↑ +255.2%	6 ↑ +61.5%	3 ↓ -54.7%
営業外費用	2 -	30 ↑ +1216.6%	17 ↓ -42.2%	16 ↓ -5.8%	17 ↑ +6.8%	14 ↓ -19.4%	11 ↓ -24.5%	14 ↑ +35.3%	19 ↑ +34.1%	93 ↑ +383.8%	38 ↓ -59.5%	36 ↓ -4.0%
経常利益又は経常損失（△）	878 -	545 ↓ -38.0%	286 ↓ -47.6%	377 ↑ +31.9%	574 ↑ +52.3%	771 ↑ +34.5%	70 ↓ -90.9%	554 ↑ +687.7%	1,844 ↑ +233.1%	2,253 ↑ +22.2%	2,784 ↑ +23.6%	3,294 ↑ +18.3%
特別利益
投資有価証券売却益	53 -	- -	29 -	399 ↑ +1293.9%	34 ↓ -91.5%	43 ↑ +25.5%	12 ↓ -71.5%	344 ↑ +2731.4%	400 ↑ +16.5%	73 ↓ -81.7%	53 ↓ -27.5%	12 ↓ -76.6%
関係会社株式売却益	- -	- -	20 -	- -	21 -	1 ↓ -96.1%	- -	417 -	53 ↓ -87.3%	- -	- -	50 -
特別利益	78 -	40 ↓ -49.0%	185 ↑ +361.7%	404 ↑ +118.9%	55 ↓ -86.4%	43 ↓ -21.1%	12 ↓ -72.1%	760 ↑ +6164.7%	453 ↓ -40.4%	73 ↓ -83.8%	53 ↓ -27.5%	62 ↑ +17.4%
特別損失
持分変動損失	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -	30 -	- -
投資有価証券評価損	0 -	47 ↑ +179961.5%	1 ↓ -98.9%	- -	30 -	1 ↓ -97.5%	15 ↑ +1857.1%	- -	- -	20 -	19 ↓ -3.9%	- -
特別損失	0 -	74 ↑ +284115.4%	288 ↑ +289.7%	15 ↓ -94.9%	30 ↑ +103.1%	155 ↑ +417.1%	20 ↓ -86.9%	- -	359 -	31 ↓ -91.3%	49 ↑ +58.2%	- -
税引前当期純利益又は税引前当期純損失（△）	957 -	511 ↓ -46.6%	182 ↓ -64.3%	766 ↑ +320.2%	599 ↓ -21.9%	660 ↑ +10.2%	62 ↓ -90.6%	1,314 ↑ +2016.3%	1,938 ↑ +47.5%	2,296 ↑ +18.5%	2,788 ↑ +21.5%	3,357 ↑ +20.4%
法人税、住民税及び事業税	354 -	227 ↓ -35.9%	137 ↓ -39.4%	290 ↑ +110.8%	280 ↓ -3.2%	369 ↑ +31.7%	192 ↓ -48.0%	665 ↑ +246.2%	927 ↑ +39.4%	717 ↓ -22.7%	601 ↓ -16.2%	1,040 ↑ +73.1%
法人税等調整額	10 -	34 ↑ +237.6%	37 ↑ +6.5%	-120 ↓ -427.6%	9 ↑ +107.2%	72 ↑ +737.6%	1 ↓ -99.3%	-310 ↓ -61098.0%	-202 ↑ +34.8%	34 ↑ +116.8%	205 ↑ +504.3%	-40 ↓ -119.5%
法人税等	364 -	261 ↓ -28.2%	174 ↓ -33.4%	169 ↓ -2.7%	289 ↑ +70.6%	441 ↑ +52.7%	193 ↓ -56.4%	355 ↑ +84.5%	725 ↑ +104.1%	751 ↑ +3.5%	806 ↑ +7.4%	1,000 ↑ +24.1%
当期純利益又は当期純損失（△）	593 -	249 ↓ -57.9%	8 ↓ -96.7%	597 ↑ +7097.9%	310 ↓ -48.1%	218 ↓ -29.5%	-131 ↓ -159.8%	958 ↑ +834.0%	1,212 ↑ +26.5%	1,545 ↑ +27.4%	1,983 ↑ +28.3%	2,357 ↑ +18.9%
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（△）	- -	-4 -	2 ↑ +166.7%	-17 ↓ -804.0%	-14 ↑ +17.4%	-2 ↑ +87.8%	- -	- -	- -	-1 -	22 ↑ +1680.8%	39 ↑ +74.1%
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（△）	593 -	253 ↓ -57.3%	6 ↓ -97.7%	614 ↑ +10277.6%	323 ↓ -47.3%	220 ↓ -32.0%	-131 ↓ -159.4%	958 ↑ +834.0%	1,212 ↑ +26.5%	1,546 ↑ +27.5%	1,960 ↑ +26.8%	2,318 ↑ +18.3%

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

8,682

10,171

↑ +17.1%

10,282

↑ +1.1%

11,059

↑ +7.5%

11,907

↑ +7.7%

12,779

↑ +7.3%

13,325

↑ +4.3%

16,011

↑ +20.2%

20,004

↑ +24.9%

19,572

↓ -2.2%

22,212

↑ +13.5%

23,790

↑ +7.1%

売上原価

4,326

5,561

↑ +28.6%

5,746

↑ +3.3%

6,144

↑ +6.9%

6,582

↑ +7.1%

7,063

↑ +7.3%

7,508

↑ +6.3%

9,171

↑ +22.1%

11,550

↑ +25.9%

10,395

↓ -10.0%

12,244

↑ +17.8%

12,961

↑ +5.9%

売上総利益又は売上総損失（△）

4,357

4,610

↑ +5.8%

4,537

↓ -1.6%

4,914

↑ +8.3%

5,325

↑ +8.4%

5,716

↑ +7.3%

5,816

↑ +1.8%

6,840

↑ +17.6%

8,455

↑ +23.6%

9,177

↑ +8.5%

9,968

↑ +8.6%

10,829

↑ +8.6%

販売費及び一般管理費

3,610

4,106

↑ +13.8%

4,271

↑ +4.0%

4,556

↑ +6.7%

4,808

↑ +5.5%

4,983

↑ +3.6%

5,795

↑ +16.3%

6,495

↑ +12.1%

6,731

↑ +3.6%

6,894

↑ +2.4%

7,230

↑ +4.9%

7,586

↑ +4.9%

営業利益又は営業損失（△）

747

504

↓ -32.6%

265

↓ -47.3%

359

↑ +35.1%

518

↑ +44.4%

733

↑ +41.6%

↓ -97.0%

345

↑ +1490.6%

1,724

↑ +400.0%

2,283

↑ +32.4%

2,738

↑ +19.9%

3,243

↑ +18.4%

営業外収益

受取利息

↓ -10.8%

↓ -52.6%

↓ -56.8%

↑ +387.3%

↓ -10.3%

↓ -86.1%

↑ +154.2%

↑ +14.7%

↑ +20.2%

受取配当金

↑ +103.1%

↑ +145.2%

↑ +37.6%

↑ +38.3%

↑ +35.1%

↑ +9.5%

↓ -26.8%

↓ -11.3%

↑ +24.9%

為替差益

↑ +96.9%

↑ +53.8%

↑ +44.4%

持分法による投資利益

↓ -15.4%

↓ -70.1%

↑ +39.8%

↑ +32.8%

↓ -20.6%

↓ -94.1%

↑ +4781.0%

↓ -68.9%

助成金収入

↑ +58.5%

↓ -53.5%

↓ -35.7%

↑ +33.9%

↓ -34.4%

投資事業組合運用益

↓ -99.1%

↑ +921.3%

↑ +1864.7%

↓ -94.3%

↑ +51.0%

その他

↓ -17.3%

↑ +17.6%

↓ -37.7%

↓ -37.1%

↑ +110.8%

↑ +274.5%

↑ +15.5%

↓ -68.8%

↓ -5.2%

↑ +4.5%

↑ +0.5%

営業外収益

134

↓ -46.8%

↓ -47.2%

↓ -8.2%

↑ +112.9%

↓ -28.4%

↑ +12.7%

223

↑ +277.1%

139

↓ -37.5%

↓ -54.5%

↑ +32.7%

↑ +4.2%

営業外費用

支払利息

↑ +26.5%

↓ -60.4%

↑ +51.8%

↑ +43.6%

↑ +35.3%

↑ +97.7%

↑ +53.6%

↑ +10.5%

↑ +32.2%

↑ +31.7%

投資事業組合運用損

↑ +239.6%

↓ -68.9%

↓ -74.2%

↑ +350.5%

↑ +89.6%

↓ -97.0%

控除対象外消費税等

↑ +64.7%

↑ +46.6%

↑ +96.8%

↑ +6.6%

↓ -10.5%

その他

↓ -42.3%

↑ +230.9%

↑ +35.0%

↓ -6.4%

↓ -40.3%

↓ -73.4%

↑ +34.8%

↑ +41.4%

↑ +255.2%

↑ +61.5%

↓ -54.7%

営業外費用

↑ +1216.6%

↓ -42.2%

↓ -5.8%

↑ +6.8%

↓ -19.4%

↓ -24.5%

↑ +35.3%

↑ +34.1%

↑ +383.8%

↓ -59.5%

↓ -4.0%

経常利益又は経常損失（△）

878

545

↓ -38.0%

286

↓ -47.6%

377

↑ +31.9%

574

↑ +52.3%

771

↑ +34.5%

↓ -90.9%

554

↑ +687.7%

1,844

↑ +233.1%

2,253

↑ +22.2%

2,784

↑ +23.6%

3,294

↑ +18.3%

特別利益

投資有価証券売却益

399

↑ +1293.9%

↓ -91.5%

↑ +25.5%

↓ -71.5%

344

↑ +2731.4%

400

↑ +16.5%

↓ -81.7%

↓ -27.5%

↓ -76.6%

関係会社株式売却益

↓ -96.1%

417

↓ -87.3%

特別利益

↓ -49.0%

185

↑ +361.7%

404

↑ +118.9%

↓ -86.4%

↓ -21.1%

↓ -72.1%

760

↑ +6164.7%

453

↓ -40.4%

↓ -83.8%

↓ -27.5%

↑ +17.4%

特別損失

持分変動損失

投資有価証券評価損

↑ +179961.5%

↓ -98.9%

↓ -97.5%

↑ +1857.1%

↓ -3.9%

特別損失

↑ +284115.4%

288

↑ +289.7%

↓ -94.9%

↑ +103.1%

155

↑ +417.1%

↓ -86.9%

359

↓ -91.3%

↑ +58.2%

税引前当期純利益又は税引前当期純損失（△）

957

511

↓ -46.6%

182

↓ -64.3%

766

↑ +320.2%

599

↓ -21.9%

660

↑ +10.2%

↓ -90.6%

1,314

↑ +2016.3%

1,938

↑ +47.5%

2,296

↑ +18.5%

2,788

↑ +21.5%

3,357

↑ +20.4%

法人税、住民税及び事業税

354

227

↓ -35.9%

137

↓ -39.4%

290

↑ +110.8%

280

↓ -3.2%

369

↑ +31.7%

192

↓ -48.0%

665

↑ +246.2%

927

↑ +39.4%

717

↓ -22.7%

601

↓ -16.2%

1,040

↑ +73.1%

法人税等調整額

↑ +237.6%

↑ +6.5%

-120

↓ -427.6%

↑ +107.2%

↑ +737.6%

↓ -99.3%

-310

↓ -61098.0%

-202

↑ +34.8%

↑ +116.8%

205

↑ +504.3%

-40

↓ -119.5%

法人税等

364

261

↓ -28.2%

174

↓ -33.4%

169

↓ -2.7%

289

↑ +70.6%

441

↑ +52.7%

193

↓ -56.4%

355

↑ +84.5%

725

↑ +104.1%

751

↑ +3.5%

806

↑ +7.4%

1,000

↑ +24.1%

当期純利益又は当期純損失（△）

593

249

↓ -57.9%

↓ -96.7%

597

↑ +7097.9%

310

↓ -48.1%

218

↓ -29.5%

-131

↓ -159.8%

958

↑ +834.0%

1,212

↑ +26.5%

1,545

↑ +27.4%

1,983

↑ +28.3%

2,357

↑ +18.9%

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（△）

-4

↑ +166.7%

-17

↓ -804.0%

-14

↑ +17.4%

-2

↑ +87.8%

-1

↑ +1680.8%

↑ +74.1%

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（△）

593

253

↓ -57.3%

↓ -97.7%

614

↑ +10277.6%

323

↓ -47.3%

220

↓ -32.0%

-131

↓ -159.4%

958

↑ +834.0%

1,212

↑ +26.5%

1,546

↑ +27.5%

1,960

↑ +26.8%

2,318

↑ +18.3%

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	- -	2,335 -	2,638 ↑ +13.0%	2,221 ↓ -15.8%	3,719 ↑ +67.4%	3,293 ↓ -11.4%	3,415 ↑ +3.7%	3,245 ↓ -5.0%	3,055 ↓ -5.9%	4,869 ↑ +59.3%	7,367 ↑ +51.3%	6,566 ↓ -10.9%	7,671 ↑ +16.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	3,366 -	3,329 ↓ -1.1%	2,964 ↓ -11.0%	3,500 ↑ +18.1%	3,780 ↑ +8.0%
営業投資有価証券	- -	- -	34 -	189 ↑ +453.9%	186 ↓ -1.6%	187 ↑ +0.6%	132 ↓ -29.5%	121 ↓ -8.4%	109 ↓ -9.7%	119 ↑ +9.1%	144 ↑ +21.0%	149 ↑ +3.7%	213 ↑ +42.8%
棚卸資産	- -	- -	- -	- -	- -	- -	- -	169 -	585 ↑ +247.3%	768 ↑ +31.3%	367 ↓ -52.2%	455 ↑ +23.8%	496 ↑ +9.2%
その他	- -	272 -	332 ↑ +22.0%	224 ↓ -32.4%	307 ↑ +36.7%	720 ↑ +134.5%	483 ↓ -32.9%	742 ↑ +53.7%	803 ↑ +8.2%	989 ↑ +23.2%	913 ↓ -7.6%	1,026 ↑ +12.3%	1,031 ↑ +0.5%
貸倒引当金	- -	-58 -	-70 ↓ -20.9%	-79 ↓ -12.7%	-72 ↑ +9.1%	-105 ↓ -45.7%	-125 ↓ -18.7%	-138 ↓ -11.0%	-152 ↓ -9.9%	-177 ↓ -16.2%	-194 ↓ -10.0%	-165 ↑ +15.3%	-131 ↑ +20.7%
流動資産	- -	4,057 -	4,700 ↑ +15.8%	4,499 ↓ -4.3%	5,928 ↑ +31.8%	6,120 ↑ +3.2%	6,187 ↑ +1.1%	6,470 ↑ +4.6%	7,766 ↑ +20.0%	9,897 ↑ +27.4%	11,560 ↑ +16.8%	11,530 ↓ -0.3%	13,060 ↑ +13.3%
固定資産
有形固定資産
建物	- -	86 -	88 ↑ +2.6%	130 ↑ +48.4%	132 ↑ +1.1%	160 ↑ +21.4%	172 ↑ +7.7%	203 ↑ +18.1%	247 ↑ +21.5%	268 ↑ +8.7%	295 ↑ +9.8%	305 ↑ +3.6%	307 ↑ +0.6%
減価償却累計額	- -	-24 -	-34 ↓ -43.8%	-83 ↓ -140.9%	-88 ↓ -6.3%	-97 ↓ -9.8%	-107 ↓ -10.4%	-111 ↓ -3.8%	-121 ↓ -9.8%	-132 ↓ -8.6%	-145 ↓ -9.8%	-161 ↓ -11.6%	-178 ↓ -10.2%
建物（純額）	- -	62 -	53 ↓ -13.4%	48 ↓ -11.0%	44 ↓ -8.0%	63 ↑ +44.6%	65 ↑ +3.5%	93 ↑ +41.4%	125 ↑ +35.6%	137 ↑ +8.9%	150 ↑ +9.8%	144 ↓ -4.2%	129 ↓ -10.2%
車両運搬具	- -	1 -	14 ↑ +1363.4%	28 ↑ +105.9%	25 ↓ -13.4%	25 ↑ +0.9%	25 ↑ +0.5%	25 ↑ +1.2%	23 ↓ -8.6%	23 ↓ -1.7%	19 ↓ -14.4%	20 ↑ +0.5%	16 ↓ -18.5%
減価償却累計額	- -	-0 -	-10 ↓ -32293.5%	-14 ↓ -40.1%	-14 ↓ -1.4%	-18 ↓ -24.0%	-20 ↓ -14.1%	-23 ↓ -15.5%	-18 ↑ +23.3%	-19 ↓ -7.9%	-17 ↑ +11.1%	-18 ↓ -5.9%	-15 ↑ +15.8%
車両運搬具（純額）	- -	1 -	4 ↑ +314.8%	14 ↑ +280.3%	10 ↓ -27.8%	7 ↓ -30.9%	5 ↓ -33.0%	2 ↓ -58.7%	5 ↑ +163.3%	3 ↓ -34.3%	2 ↓ -33.4%	1 ↓ -39.7%	1 ↓ -54.0%
工具、器具及び備品	- -	314 -	390 ↑ +24.1%	224 ↓ -42.5%	244 ↑ +8.8%	271 ↑ +11.1%	290 ↑ +6.9%	269 ↓ -7.0%	353 ↑ +31.0%	334 ↓ -5.2%	374 ↑ +11.8%	367 ↓ -1.7%	352 ↓ -4.3%
減価償却累計額	- -	-226 -	-274 ↓ -21.3%	-178 ↑ +35.3%	-199 ↓ -11.9%	-225 ↓ -13.1%	-247 ↓ -9.7%	-226 ↑ +8.4%	-251 ↓ -10.9%	-248 ↑ +0.8%	-294 ↓ -18.3%	-286 ↑ +2.7%	-285 ↑ +0.5%
工具、器具及び備品（純額）	- -	88 -	115 ↑ +31.6%	46 ↓ -59.7%	45 ↓ -2.8%	46 ↑ +2.5%	43 ↓ -7.1%	43 ↑ +0.7%	102 ↑ +135.9%	86 ↓ -16.0%	80 ↓ -7.2%	81 ↑ +1.7%	67 ↓ -17.5%
土地	- -	0 -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
有形固定資産	- -	151 -	173 ↑ +14.5%	108 ↓ -37.1%	100 ↓ -8.2%	117 ↑ +17.3%	113 ↓ -2.9%	138 ↑ +21.6%	233 ↑ +68.9%	226 ↓ -2.9%	232 ↑ +2.7%	226 ↓ -2.5%	197 ↓ -13.1%
無形固定資産
のれん	- -	170 -	160 ↓ -5.8%	165 ↑ +3.0%	112 ↓ -31.8%	119 ↑ +5.7%	66 ↓ -44.9%	38 ↓ -42.1%	451 ↑ +1087.1%	392 ↓ -13.1%	464 ↑ +18.4%	391 ↓ -15.6%	319 ↓ -18.4%
ソフトウエア	- -	637 -	767 ↑ +20.3%	365 ↓ -52.4%	285 ↓ -21.8%	379 ↑ +32.9%	294 ↓ -22.6%	791 ↑ +169.5%	1,132 ↑ +43.0%	955 ↓ -15.6%	1,001 ↑ +4.8%	935 ↓ -6.6%	854 ↓ -8.7%
その他	- -	4 -	1 ↓ -87.3%	1 ↑ +106.5%	1 0.0%	1 0.0%	1 0.0%	8 ↑ +628.9%	8 ↓ -7.4%	6 ↓ -17.7%	5 ↓ -12.1%	5 ↓ -13.8%	4 ↓ -16.0%
無形固定資産	- -	812 -	928 ↑ +14.3%	531 ↓ -42.8%	399 ↓ -24.9%	499 ↑ +25.2%	360 ↓ -27.8%	838 ↑ +132.4%	1,590 ↑ +89.8%	1,353 ↓ -14.9%	1,470 ↑ +8.6%	1,331 ↓ -9.5%	1,177 ↓ -11.6%
投資その他の資産
投資有価証券	- -	279 -	403 ↑ +44.7%	470 ↑ +16.5%	928 ↑ +97.5%	908 ↓ -2.2%	785 ↓ -13.5%	864 ↑ +10.0%	1,003 ↑ +16.1%	366 ↓ -63.5%	388 ↑ +6.1%	151 ↓ -61.1%	137 ↓ -9.1%
繰延税金資産	- -	- -	- -	- -	- -	233 -	147 ↓ -37.0%	154 ↑ +5.2%	380 ↑ +146.1%	642 ↑ +69.0%	614 ↓ -4.4%	431 ↓ -29.8%	465 ↑ +7.8%
差入保証金	- -	229 -	229 ↓ -0.4%	223 ↓ -2.6%	208 ↓ -6.6%	189 ↓ -9.2%	189 ↑ +0.2%	221 ↑ +17.0%	259 ↑ +17.2%	290 ↑ +11.9%	305 ↑ +5.3%	302 ↓ -1.0%	292 ↓ -3.3%
その他	- -	38 -	48 ↑ +24.5%	39 ↓ -18.1%	61 ↑ +56.0%	153 ↑ +150.2%	128 ↓ -15.8%	106 ↓ -17.5%	148 ↑ +39.9%	139 ↓ -6.1%	119 ↓ -14.3%	232 ↑ +94.7%	219 ↓ -5.6%
投資その他の資産	- -	643 -	729 ↑ +13.4%	757 ↑ +3.8%	1,321 ↑ +74.5%	1,482 ↑ +12.2%	1,249 ↓ -15.7%	1,345 ↑ +7.7%	1,790 ↑ +33.1%	1,437 ↓ -19.7%	1,427 ↓ -0.7%	1,117 ↓ -21.7%	1,114 ↓ -0.3%
固定資産	- -	1,605 -	1,829 ↑ +14.0%	1,396 ↓ -23.7%	1,819 ↑ +30.3%	2,098 ↑ +15.3%	1,723 ↓ -17.9%	2,321 ↑ +34.7%	3,613 ↑ +55.7%	3,016 ↓ -16.5%	3,129 ↑ +3.7%	2,674 ↓ -14.5%	2,487 ↓ -7.0%
資産	- -	5,662 -	6,529 ↑ +15.3%	5,895 ↓ -9.7%	7,747 ↑ +31.4%	8,218 ↑ +6.1%	7,910 ↓ -3.7%	8,790 ↑ +11.1%	11,379 ↑ +29.4%	12,913 ↑ +13.5%	14,690 ↑ +13.8%	14,204 ↓ -3.3%	15,548 ↑ +9.5%
負債の部
流動負債
買掛金	- -	565 -	641 ↑ +13.4%	682 ↑ +6.4%	766 ↑ +12.4%	810 ↑ +5.7%	763 ↓ -5.8%	902 ↑ +18.2%	1,503 ↑ +66.7%	1,610 ↑ +7.1%	1,394 ↓ -13.4%	1,483 ↑ +6.4%	1,522 ↑ +2.6%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	1,847 -	900 ↓ -51.3%	1,100 ↑ +22.2%	400 ↓ -63.6%	400 0.0%
１年内返済予定の長期借入金	- -	- -	333 -	346 ↑ +3.9%	400 ↑ +15.5%	467 ↑ +16.7%	600 ↑ +28.6%	856 ↑ +42.6%	867 ↑ +1.2%	1,086 ↑ +25.4%	1,337 ↑ +23.1%	1,411 ↑ +5.5%	1,362 ↓ -3.4%
未払金	- -	479 -	310 ↓ -35.2%	252 ↓ -18.7%	438 ↑ +73.6%	429 ↓ -2.0%	343 ↓ -20.0%	485 ↑ +41.2%	541 ↑ +11.7%	516 ↓ -4.8%	680 ↑ +31.9%	484 ↓ -28.7%	490 ↑ +1.2%
未払費用	- -	71 -	109 ↑ +53.2%	90 ↓ -17.3%	115 ↑ +26.7%	122 ↑ +6.8%	149 ↑ +21.4%	193 ↑ +30.1%	249 ↑ +28.8%	284 ↑ +14.0%	304 ↑ +7.0%	276 ↓ -9.1%	310 ↑ +12.4%
未払法人税等	- -	195 -	132 ↓ -32.4%	49 ↓ -62.9%	247 ↑ +404.5%	214 ↓ -13.6%	247 ↑ +15.9%	44 ↓ -82.0%	597 ↑ +1241.8%	677 ↑ +13.4%	329 ↓ -51.3%	279 ↓ -15.3%	762 ↑ +173.3%
未払消費税等	- -	159 -	107 ↓ -32.9%	16 ↓ -85.4%	83 ↑ +433.2%	249 ↑ +200.6%	147 ↓ -41.0%	137 ↓ -7.0%	103 ↓ -24.5%	320 ↑ +209.6%	290 ↓ -9.1%	239 ↓ -17.8%	270 ↑ +13.0%
前受金	- -	- -	- -	- -	78 -	92 ↑ +18.0%	148 ↑ +60.6%	147 ↓ -0.6%	157 ↑ +7.3%	156 ↓ -0.5%	126 ↓ -19.6%	157 ↑ +25.1%	223 ↑ +41.6%
賞与引当金	- -	163 -	171 ↑ +4.7%	192 ↑ +12.6%	184 ↓ -4.5%	277 ↑ +50.8%	194 ↓ -29.9%	219 ↑ +12.8%	290 ↑ +32.4%	323 ↑ +11.5%	322 ↓ -0.4%	375 ↑ +16.6%	381 ↑ +1.5%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	20 -	- -	21 -	141 ↑ +574.6%	- -	23 -
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	36 ↑ +994.2%	15 ↓ -58.5%	11 ↓ -23.4%
その他	- -	52 -	75 ↑ +44.9%	85 ↑ +12.3%	50 ↓ -41.1%	54 ↑ +8.5%	53 ↓ -2.1%	61 ↑ +15.7%	73 ↑ +18.5%	59 ↓ -19.3%	77 ↑ +32.3%	130 ↑ +67.9%	167 ↑ +28.9%
流動負債	- -	1,685 -	1,879 ↑ +11.5%	1,712 ↓ -8.9%	2,388 ↑ +39.5%	2,743 ↑ +14.8%	2,644 ↓ -3.6%	3,076 ↑ +16.3%	6,226 ↑ +102.4%	5,954 ↓ -4.4%	6,135 ↑ +3.1%	5,250 ↓ -14.4%	5,922 ↑ +12.8%
固定負債
長期借入金	- -	- -	560 -	200 ↓ -64.2%	467 ↑ +133.1%	751 ↑ +61.0%	512 ↓ -31.8%	1,032 ↑ +101.5%	816 ↓ -21.0%	1,153 ↑ +41.3%	1,716 ↑ +48.9%	1,295 ↓ -24.5%	1,133 ↓ -12.5%
繰延税金負債	- -	- -	- -	- -	- -	73 -	18 ↓ -74.9%	55 ↑ +200.8%	21 ↓ -62.1%	4 ↓ -81.3%	18 ↑ +349.9%	8 ↓ -52.2%	2 ↓ -73.0%
その他	- -	- -	2 -	11 ↑ +474.9%	8 ↓ -32.2%	21 ↑ +178.5%	9 ↓ -58.0%	1 ↓ -94.3%	4 ↑ +610.2%	3 ↓ -23.3%	2 ↓ -28.0%	1 ↓ -38.9%	1 ↓ -58.3%
固定負債	- -	- -	562 -	212 ↓ -62.3%	494 ↑ +133.2%	845 ↑ +71.3%	564 ↓ -33.2%	1,137 ↑ +101.5%	919 ↓ -19.2%	1,267 ↑ +37.9%	1,736 ↑ +37.0%	1,305 ↓ -24.8%	1,136 ↓ -13.0%
負債	- -	1,685 -	2,440 ↑ +44.9%	1,924 ↓ -21.2%	2,882 ↑ +49.8%	3,588 ↑ +24.5%	3,209 ↓ -10.6%	4,213 ↑ +31.3%	7,146 ↑ +69.6%	7,221 ↑ +1.1%	7,871 ↑ +9.0%	6,554 ↓ -16.7%	7,057 ↑ +7.7%
純資産の部
株主資本
資本金	- -	824 -	824 0.0%	824 0.0%	824 0.0%	824 0.0%	824 0.0%	824 0.0%	824 0.0%	824 0.0%	824 0.0%	824 0.0%	824 0.0%
資本剰余金	- -	965 -	965 0.0%	927 ↓ -4.0%	927 0.0%	936 ↑ +1.0%	903 ↓ -3.4%	903 0.0%	903 0.0%	906 ↑ +0.3%	1,163 ↑ +28.4%	1,163 0.0%	1,163 0.0%
利益剰余金	- -	2,209 -	2,344 ↑ +6.1%	2,269 ↓ -3.2%	2,791 ↑ +23.0%	2,975 ↑ +6.6%	3,107 ↑ +4.4%	2,880 ↓ -7.3%	3,725 ↑ +29.4%	4,689 ↑ +25.9%	5,676 ↑ +21.1%	6,574 ↑ +15.8%	7,691 ↑ +17.0%
自己株式	- -	-38 -	-38 ↓ -0.1%	-87 ↓ -127.0%	-87 ↓ -0.0%	-304 ↓ -247.9%	-227 ↑ +25.3%	-189 ↑ +17.1%	-1,469 ↓ -679.1%	-802 ↑ +45.4%	-1,020 ↓ -27.1%	-1,044 ↓ -2.4%	-1,362 ↓ -30.5%
株主資本	- -	3,960 -	4,096 ↑ +3.4%	3,933 ↓ -4.0%	4,455 ↑ +13.3%	4,431 ↓ -0.5%	4,608 ↑ +4.0%	4,419 ↓ -4.1%	3,985 ↓ -9.8%	5,617 ↑ +41.0%	6,644 ↑ +18.3%	7,517 ↑ +13.1%	8,316 ↑ +10.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2 -	-20 ↓ -1311.6%	23 ↑ +216.0%	358 ↑ +1428.6%	187 ↓ -47.9%	90 ↓ -51.6%	158 ↑ +75.4%	242 ↑ +53.0%	75 ↓ -69.1%	143 ↑ +91.0%	78 ↓ -45.1%	81 ↑ +2.7%
評価・換算差額等	- -	15 -	-12 ↓ -175.1%	38 ↑ +424.8%	375 ↑ +899.1%	197 ↓ -47.5%	94 ↓ -52.3%	158 ↑ +68.8%	242 ↑ +53.0%	75 ↓ -69.1%	143 ↑ +91.0%	78 ↓ -45.1%	81 ↑ +2.7%
非支配株主持分	- -	- -	2 -	- -	35 -	2 ↓ -95.1%	- -	- -	- -	- -	32 -	54 ↑ +70.1%	93 ↑ +71.8%
純資産	3,494 -	3,978 ↑ +13.8%	4,089 ↑ +2.8%	3,971 ↓ -2.9%	4,865 ↑ +22.5%	4,630 ↓ -4.8%	4,702 ↑ +1.5%	4,577 ↓ -2.6%	4,233 ↓ -7.5%	5,692 ↑ +34.5%	6,818 ↑ +19.8%	7,650 ↑ +12.2%	8,490 ↑ +11.0%
負債純資産	- -	5,662 -	6,529 ↑ +15.3%	5,895 ↓ -9.7%	7,747 ↑ +31.4%	8,218 ↑ +6.1%	7,910 ↓ -3.7%	8,790 ↑ +11.1%	11,379 ↑ +29.4%	12,913 ↑ +13.5%	14,690 ↑ +13.8%	14,204 ↓ -3.3%	15,548 ↑ +9.5%

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

資産の部

流動資産

現金及び預金

2,335

2,638

↑ +13.0%

2,221

↓ -15.8%

3,719

↑ +67.4%

3,293

↓ -11.4%

3,415

↑ +3.7%

3,245

↓ -5.0%

3,055

↓ -5.9%

4,869

↑ +59.3%

7,367

↑ +51.3%

6,566

↓ -10.9%

7,671

↑ +16.8%

受取手形、売掛金及び契約資産

3,366

3,329

↓ -1.1%

2,964

↓ -11.0%

3,500

↑ +18.1%

3,780

↑ +8.0%

営業投資有価証券

189

↑ +453.9%

186

↓ -1.6%

187

↑ +0.6%

132

↓ -29.5%

121

↓ -8.4%

109

↓ -9.7%

119

↑ +9.1%

144

↑ +21.0%

149

↑ +3.7%

213

↑ +42.8%

棚卸資産

169

585

↑ +247.3%

768

↑ +31.3%

367

↓ -52.2%

455

↑ +23.8%

496

↑ +9.2%

その他

272

332

↑ +22.0%

224

↓ -32.4%

307

↑ +36.7%

720

↑ +134.5%

483

↓ -32.9%

742

↑ +53.7%

803

↑ +8.2%

989

↑ +23.2%

913

↓ -7.6%

1,026

↑ +12.3%

1,031

↑ +0.5%

貸倒引当金

-58

-70

↓ -20.9%

-79

↓ -12.7%

-72

↑ +9.1%

-105

↓ -45.7%

-125

↓ -18.7%

-138

↓ -11.0%

-152

↓ -9.9%

-177

↓ -16.2%

-194

↓ -10.0%

-165

↑ +15.3%

-131

↑ +20.7%

流動資産

4,057

4,700

↑ +15.8%

4,499

↓ -4.3%

5,928

↑ +31.8%

6,120

↑ +3.2%

6,187

↑ +1.1%

6,470

↑ +4.6%

7,766

↑ +20.0%

9,897

↑ +27.4%

11,560

↑ +16.8%

11,530

↓ -0.3%

13,060

↑ +13.3%

固定資産

有形固定資産

建物

↑ +2.6%

130

↑ +48.4%

132

↑ +1.1%

160

↑ +21.4%

172

↑ +7.7%

203

↑ +18.1%

247

↑ +21.5%

268

↑ +8.7%

295

↑ +9.8%

305

↑ +3.6%

307

↑ +0.6%

減価償却累計額

-24

-34

↓ -43.8%

-83

↓ -140.9%

-88

↓ -6.3%

-97

↓ -9.8%

-107

↓ -10.4%

-111

↓ -3.8%

-121

↓ -9.8%

-132

↓ -8.6%

-145

↓ -9.8%

-161

↓ -11.6%

-178

↓ -10.2%

建物（純額）

↓ -13.4%

↓ -11.0%

↓ -8.0%

↑ +44.6%

↑ +3.5%

↑ +41.4%

125

↑ +35.6%

137

↑ +8.9%

150

↑ +9.8%

144

↓ -4.2%

129

↓ -10.2%

車両運搬具

↑ +1363.4%

↑ +105.9%

↓ -13.4%

↑ +0.9%

↑ +0.5%

↑ +1.2%

↓ -8.6%

↓ -1.7%

↓ -14.4%

↑ +0.5%

↓ -18.5%

減価償却累計額

-0

-10

↓ -32293.5%

-14

↓ -40.1%

-14

↓ -1.4%

-18

↓ -24.0%

-20

↓ -14.1%

-23

↓ -15.5%

-18

↑ +23.3%

-19

↓ -7.9%

-17

↑ +11.1%

-18

↓ -5.9%

-15

↑ +15.8%

車両運搬具（純額）

↑ +314.8%

↑ +280.3%

↓ -27.8%

↓ -30.9%

↓ -33.0%

↓ -58.7%

↑ +163.3%

↓ -34.3%

↓ -33.4%

↓ -39.7%

↓ -54.0%

工具、器具及び備品

314

390

↑ +24.1%

224

↓ -42.5%

244

↑ +8.8%

271

↑ +11.1%

290

↑ +6.9%

269

↓ -7.0%

353

↑ +31.0%

334

↓ -5.2%

374

↑ +11.8%

367

↓ -1.7%

352

↓ -4.3%

減価償却累計額

-226

-274

↓ -21.3%

-178

↑ +35.3%

-199

↓ -11.9%

-225

↓ -13.1%

-247

↓ -9.7%

-226

↑ +8.4%

-251

↓ -10.9%

-248

↑ +0.8%

-294

↓ -18.3%

-286

↑ +2.7%

-285

↑ +0.5%

工具、器具及び備品（純額）

115

↑ +31.6%

↓ -59.7%

↓ -2.8%

↑ +2.5%

↓ -7.1%

↑ +0.7%

102

↑ +135.9%

↓ -16.0%

↓ -7.2%

↑ +1.7%

↓ -17.5%

土地

0.0%

有形固定資産

151

173

↑ +14.5%

108

↓ -37.1%

100

↓ -8.2%

117

↑ +17.3%

113

↓ -2.9%

138

↑ +21.6%

233

↑ +68.9%

226

↓ -2.9%

232

↑ +2.7%

226

↓ -2.5%

197

↓ -13.1%

無形固定資産

のれん

170

160

↓ -5.8%

165

↑ +3.0%

112

↓ -31.8%

119

↑ +5.7%

↓ -44.9%

↓ -42.1%

451

↑ +1087.1%

392

↓ -13.1%

464

↑ +18.4%

391

↓ -15.6%

319

↓ -18.4%

ソフトウエア

637

767

↑ +20.3%

365

↓ -52.4%

285

↓ -21.8%

379

↑ +32.9%

294

↓ -22.6%

791

↑ +169.5%

1,132

↑ +43.0%

955

↓ -15.6%

1,001

↑ +4.8%

935

↓ -6.6%

854

↓ -8.7%

その他

↓ -87.3%

↑ +106.5%

0.0%

↑ +628.9%

↓ -7.4%

↓ -17.7%

↓ -12.1%

↓ -13.8%

↓ -16.0%

無形固定資産

812

928

↑ +14.3%

531

↓ -42.8%

399

↓ -24.9%

499

↑ +25.2%

360

↓ -27.8%

838

↑ +132.4%

1,590

↑ +89.8%

1,353

↓ -14.9%

1,470

↑ +8.6%

1,331

↓ -9.5%

1,177

↓ -11.6%

投資その他の資産

投資有価証券

279

403

↑ +44.7%

470

↑ +16.5%

928

↑ +97.5%

908

↓ -2.2%

785

↓ -13.5%

864

↑ +10.0%

1,003

↑ +16.1%

366

↓ -63.5%

388

↑ +6.1%

151

↓ -61.1%

137

↓ -9.1%

繰延税金資産

233

147

↓ -37.0%

154

↑ +5.2%

380

↑ +146.1%

642

↑ +69.0%

614

↓ -4.4%

431

↓ -29.8%

465

↑ +7.8%

差入保証金

229

↓ -0.4%

223

↓ -2.6%

208

↓ -6.6%

189

↓ -9.2%

189

↑ +0.2%

221

↑ +17.0%

259

↑ +17.2%

290

↑ +11.9%

305

↑ +5.3%

302

↓ -1.0%

292

↓ -3.3%

その他

↑ +24.5%

↓ -18.1%

↑ +56.0%

153

↑ +150.2%

128

↓ -15.8%

106

↓ -17.5%

148

↑ +39.9%

139

↓ -6.1%

119

↓ -14.3%

232

↑ +94.7%

219

↓ -5.6%

投資その他の資産

643

729

↑ +13.4%

757

↑ +3.8%

1,321

↑ +74.5%

1,482

↑ +12.2%

1,249

↓ -15.7%

1,345

↑ +7.7%

1,790

↑ +33.1%

1,437

↓ -19.7%

1,427

↓ -0.7%

1,117

↓ -21.7%

1,114

↓ -0.3%

固定資産

1,605

1,829

↑ +14.0%

1,396

↓ -23.7%

1,819

↑ +30.3%

2,098

↑ +15.3%

1,723

↓ -17.9%

2,321

↑ +34.7%

3,613

↑ +55.7%

3,016

↓ -16.5%

3,129

↑ +3.7%

2,674

↓ -14.5%

2,487

↓ -7.0%

資産

5,662

6,529

↑ +15.3%

5,895

↓ -9.7%

7,747

↑ +31.4%

8,218

↑ +6.1%

7,910

↓ -3.7%

8,790

↑ +11.1%

11,379

↑ +29.4%

12,913

↑ +13.5%

14,690

↑ +13.8%

14,204

↓ -3.3%

15,548

↑ +9.5%

負債の部

流動負債

買掛金

565

641

↑ +13.4%

682

↑ +6.4%

766

↑ +12.4%

810

↑ +5.7%

763

↓ -5.8%

902

↑ +18.2%

1,503

↑ +66.7%

1,610

↑ +7.1%

1,394

↓ -13.4%

1,483

↑ +6.4%

1,522

↑ +2.6%

短期借入金

1,847

900

↓ -51.3%

1,100

↑ +22.2%

400

↓ -63.6%

400

0.0%

１年内返済予定の長期借入金

333

346

↑ +3.9%

400

↑ +15.5%

467

↑ +16.7%

600

↑ +28.6%

856

↑ +42.6%

867

↑ +1.2%

1,086

↑ +25.4%

1,337

↑ +23.1%

1,411

↑ +5.5%

1,362

↓ -3.4%

未払金

479

310

↓ -35.2%

252

↓ -18.7%

438

↑ +73.6%

429

↓ -2.0%

343

↓ -20.0%

485

↑ +41.2%

541

↑ +11.7%

516

↓ -4.8%

680

↑ +31.9%

484

↓ -28.7%

490

↑ +1.2%

未払費用

109

↑ +53.2%

↓ -17.3%

115

↑ +26.7%

122

↑ +6.8%

149

↑ +21.4%

193

↑ +30.1%

249

↑ +28.8%

284

↑ +14.0%

304

↑ +7.0%

276

↓ -9.1%

310

↑ +12.4%

未払法人税等

195

132

↓ -32.4%

↓ -62.9%

247

↑ +404.5%

214

↓ -13.6%

247

↑ +15.9%

↓ -82.0%

597

↑ +1241.8%

677

↑ +13.4%

329

↓ -51.3%

279

↓ -15.3%

762

↑ +173.3%

未払消費税等

159

107

↓ -32.9%

↓ -85.4%

↑ +433.2%

249

↑ +200.6%

147

↓ -41.0%

137

↓ -7.0%

103

↓ -24.5%

320

↑ +209.6%

290

↓ -9.1%

239

↓ -17.8%

270

↑ +13.0%

前受金

↑ +18.0%

148

↑ +60.6%

147

↓ -0.6%

157

↑ +7.3%

156

↓ -0.5%

126

↓ -19.6%

157

↑ +25.1%

223

↑ +41.6%

賞与引当金

163

171

↑ +4.7%

192

↑ +12.6%

184

↓ -4.5%

277

↑ +50.8%

194

↓ -29.9%

219

↑ +12.8%

290

↑ +32.4%

323

↑ +11.5%

322

↓ -0.4%

375

↑ +16.6%

381

↑ +1.5%

株式給付引当金

141

↑ +574.6%

役員株式給付引当金

↑ +994.2%

↓ -58.5%

↓ -23.4%

その他

↑ +44.9%

↑ +12.3%

↓ -41.1%

↑ +8.5%

↓ -2.1%

↑ +15.7%

↑ +18.5%

↓ -19.3%

↑ +32.3%

130

↑ +67.9%

167

↑ +28.9%

流動負債

1,685

1,879

↑ +11.5%

1,712

↓ -8.9%

2,388

↑ +39.5%

2,743

↑ +14.8%

2,644

↓ -3.6%

3,076

↑ +16.3%

6,226

↑ +102.4%

5,954

↓ -4.4%

6,135

↑ +3.1%

5,250

↓ -14.4%

5,922

↑ +12.8%

固定負債

長期借入金

560

200

↓ -64.2%

467

↑ +133.1%

751

↑ +61.0%

512

↓ -31.8%

1,032

↑ +101.5%

816

↓ -21.0%

1,153

↑ +41.3%

1,716

↑ +48.9%

1,295

↓ -24.5%

1,133

↓ -12.5%

繰延税金負債

↓ -74.9%

↑ +200.8%

↓ -62.1%

↓ -81.3%

↑ +349.9%

↓ -52.2%

↓ -73.0%

その他

↑ +474.9%

↓ -32.2%

↑ +178.5%

↓ -58.0%

↓ -94.3%

↑ +610.2%

↓ -23.3%

↓ -28.0%

↓ -38.9%

↓ -58.3%

固定負債

562

212

↓ -62.3%

494

↑ +133.2%

845

↑ +71.3%

564

↓ -33.2%

1,137

↑ +101.5%

919

↓ -19.2%

1,267

↑ +37.9%

1,736

↑ +37.0%

1,305

↓ -24.8%

1,136

↓ -13.0%

負債

1,685

2,440

↑ +44.9%

1,924

↓ -21.2%

2,882

↑ +49.8%

3,588

↑ +24.5%

3,209

↓ -10.6%

4,213

↑ +31.3%

7,146

↑ +69.6%

7,221

↑ +1.1%

7,871

↑ +9.0%

6,554

↓ -16.7%

7,057

↑ +7.7%

純資産の部

株主資本

資本金

824

0.0%

824

0.0%

824

0.0%

824

0.0%

824

0.0%

824

0.0%

824

0.0%

824

0.0%

824

0.0%

824

0.0%

824

0.0%

資本剰余金

965

0.0%

927

↓ -4.0%

927

0.0%

936

↑ +1.0%

903

↓ -3.4%

903

0.0%

903

0.0%

906

↑ +0.3%

1,163

↑ +28.4%

1,163

0.0%

1,163

0.0%

利益剰余金

2,209

2,344

↑ +6.1%

2,269

↓ -3.2%

2,791

↑ +23.0%

2,975

↑ +6.6%

3,107

↑ +4.4%

2,880

↓ -7.3%

3,725

↑ +29.4%

4,689

↑ +25.9%

5,676

↑ +21.1%

6,574

↑ +15.8%

7,691

↑ +17.0%

自己株式

-38

↓ -0.1%

-87

↓ -127.0%

-87

↓ -0.0%

-304

↓ -247.9%

-227

↑ +25.3%

-189

↑ +17.1%

-1,469

↓ -679.1%

-802

↑ +45.4%

-1,020

↓ -27.1%

-1,044

↓ -2.4%

-1,362

↓ -30.5%

株主資本

3,960

4,096

↑ +3.4%

3,933

↓ -4.0%

4,455

↑ +13.3%

4,431

↓ -0.5%

4,608

↑ +4.0%

4,419

↓ -4.1%

3,985

↓ -9.8%

5,617

↑ +41.0%

6,644

↑ +18.3%

7,517

↑ +13.1%

8,316

↑ +10.6%

評価・換算差額等

その他有価証券評価差額金

-20

↓ -1311.6%

↑ +216.0%

358

↑ +1428.6%

187

↓ -47.9%

↓ -51.6%

158

↑ +75.4%

242

↑ +53.0%

↓ -69.1%

143

↑ +91.0%

↓ -45.1%

↑ +2.7%

評価・換算差額等

-12

↓ -175.1%

↑ +424.8%

375

↑ +899.1%

197

↓ -47.5%

↓ -52.3%

158

↑ +68.8%

242

↑ +53.0%

↓ -69.1%

143

↑ +91.0%

↓ -45.1%

↑ +2.7%

非支配株主持分

↓ -95.1%

↑ +70.1%

↑ +71.8%

純資産

3,494

3,978

↑ +13.8%

4,089

↑ +2.8%

3,971

↓ -2.9%

4,865

↑ +22.5%

4,630

↓ -4.8%

4,702

↑ +1.5%

4,577

↓ -2.6%

4,233

↓ -7.5%

5,692

↑ +34.5%

6,818

↑ +19.8%

7,650

↑ +12.2%

8,490

↑ +11.0%

負債純資産

5,662

6,529

↑ +15.3%

5,895

↓ -9.7%

7,747

↑ +31.4%

8,218

↑ +6.1%

7,910

↓ -3.7%

8,790

↑ +11.1%

11,379

↑ +29.4%

12,913

↑ +13.5%

14,690

↑ +13.8%

14,204

↓ -3.3%

15,548

↑ +9.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	957 -	511 ↓ -46.6%	182 ↓ -64.3%	766 ↑ +320.2%	599 ↓ -21.9%	660 ↑ +10.2%	62 ↓ -90.6%	1,314 ↑ +2016.3%	1,938 ↑ +47.5%	2,296 ↑ +18.5%	2,788 ↑ +21.5%	3,357 ↑ +20.4%
減価償却費	- -	323 -	418 ↑ +29.6%	431 ↑ +3.1%	221 ↓ -48.8%	226 ↑ +2.4%	204 ↓ -9.6%	189 ↓ -7.5%	282 ↑ +49.2%	475 ↑ +68.3%	363 ↓ -23.5%	425 ↑ +16.9%	427 ↑ +0.5%
のれん償却額	- -	- -	- -	- -	- -	- -	55 -	28 ↓ -50.2%	35 ↑ +25.5%	59 ↑ +70.8%	66 ↑ +11.7%	72 ↑ +9.2%	78 ↑ +8.3%
貸倒引当金の増減額（△は減少）	- -	4 -	12 ↑ +176.8%	9 ↓ -22.2%	-7 ↓ -177.9%	33 ↑ +556.6%	20 ↓ -40.5%	14 ↓ -30.1%	24 ↑ +74.0%	25 ↑ +3.6%	18 ↓ -28.6%	-30 ↓ -268.4%	-34 ↓ -14.8%
賞与引当金の増減額（△は減少）	- -	11 -	8 ↓ -28.9%	20 ↑ +153.8%	19 ↓ -1.0%	93 ↑ +381.6%	-83 ↓ -188.7%	25 ↑ +130.0%	71 ↑ +185.1%	33 ↓ -52.9%	-1 ↓ -104.1%	53 ↑ +4011.9%	6 ↓ -89.6%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	17 -	40 ↑ +128.9%	2 ↓ -95.7%	44 ↑ +2471.3%	75 ↑ +72.7%	76 ↑ +1.7%	99 ↑ +29.8%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	8 -	5 ↓ -36.8%	8 ↑ +59.1%	10 ↑ +27.0%	9 ↓ -6.1%	7 ↓ -17.9%	5 ↓ -29.6%
受取利息及び受取配当金	- -	-2 -	-3 ↓ -28.8%	-4 ↓ -56.0%	-5 ↓ -24.7%	-8 ↓ -54.9%	-10 ↓ -28.3%	-10 ↑ +0.5%	-13 ↓ -24.3%	-12 ↑ +8.9%	-14 ↓ -22.6%	-15 ↓ -3.4%	-18 ↓ -22.0%
支払利息	- -	- -	3 -	3 ↑ +26.5%	1 ↓ -60.4%	2 ↑ +51.8%	3 ↑ +43.6%	4 ↑ +35.3%	8 ↑ +97.7%	12 ↑ +53.6%	13 ↑ +10.5%	18 ↑ +32.2%	23 ↑ +31.7%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-21 -	-33 ↓ -58.5%	-15 ↑ +53.5%	-10 ↑ +35.7%	-13 ↓ -33.9%	-9 ↑ +34.4%
為替差損益（△は益）	- -	-51 -	24 ↑ +146.8%	6 ↓ -74.4%	7 ↑ +19.9%	1 ↓ -88.4%	7 ↑ +751.6%	-5 ↓ -173.7%	-11 ↓ -96.9%	-16 ↓ -53.8%	-23 ↓ -44.4%	2 ↑ +108.4%	-16 ↓ -932.8%
持分法による投資損益（△は益）	- -	-63 -	-54 ↑ +15.4%	-16 ↑ +70.1%	-22 ↓ -39.8%	-30 ↓ -32.8%	-24 ↑ +20.6%	-1 ↑ +94.1%	-68 ↓ -4781.0%	-21 ↑ +68.9%	32 ↑ +251.1%	-44 ↓ -238.1%	- -
投資有価証券売却損益（△は益）	- -	-53 -	- -	-29 -	-390 ↓ -1261.1%	-34 ↑ +91.3%	-43 ↓ -25.5%	-12 ↑ +71.5%	-344 ↓ -2731.4%	-400 ↓ -16.5%	-73 ↑ +81.7%	-53 ↑ +27.5%	-12 ↑ +76.6%
投資有価証券評価損益（△は益）	- -	0 -	47 ↑ +179961.5%	1 ↓ -98.9%	- -	30 -	1 ↓ -97.5%	15 ↑ +1857.1%	- -	- -	20 -	19 ↓ -3.9%	- -
関係会社株式売却損益（△は益）	- -	- -	21 -	-16 ↓ -178.1%	- -	-21 -	-1 ↑ +96.1%	6 ↑ +788.6%	-417 ↓ -7423.3%	-53 ↑ +87.3%	- -	- -	-50 -
投資事業組合運用損益（△は益）	- -	- -	1 -	5 ↑ +239.6%	2 ↓ -68.9%	-27 ↓ -1878.4%	2 ↑ +105.6%	1 ↓ -52.7%	-52 ↓ -7346.3%	-3 ↑ +94.3%	-4 ↓ -51.0%	3 ↑ +156.6%	-33 ↓ -1395.6%
持分変動損益（△は益）	- -	- -	- -	-101 -	- -	- -	- -	- -	- -	9 -	- -	30 -	- -
売上債権の増減額（△は増加）	- -	142 -	-255 ↓ -280.4%	-207 ↑ +18.9%	88 ↑ +142.4%	-232 ↓ -364.8%	-159 ↑ +31.7%	-253 ↓ -59.6%	-1,034 ↓ -308.6%	37 ↑ +103.5%	386 ↑ +952.1%	-535 ↓ -238.8%	-280 ↑ +47.7%
棚卸資産の増減額（△は増加）	- -	-38 -	20 ↑ +151.4%	-20 ↓ -202.4%	-14 ↑ +30.6%	-3 ↑ +80.9%	-98 ↓ -3565.1%	35 ↑ +135.6%	-397 ↓ -1241.5%	-183 ↑ +53.8%	418 ↑ +328.0%	-88 ↓ -121.0%	-42 ↑ +52.3%
営業投資有価証券の増減額（△は増加）	- -	- -	-34 -	-157 ↓ -360.6%	-22 ↑ +85.7%	4 ↑ +116.7%	51 ↑ +1256.2%	11 ↓ -78.2%	23 ↑ +103.7%	- -	-9 -	-7 ↑ +22.1%	-53 ↓ -654.2%
仕入債務の増減額（△は減少）	- -	-63 -	70 ↑ +211.6%	29 ↓ -59.2%	85 ↑ +195.7%	44 ↓ -48.2%	-47 ↓ -207.3%	142 ↑ +400.9%	601 ↑ +324.3%	107 ↓ -82.2%	-243 ↓ -327.5%	90 ↑ +137.0%	39 ↓ -56.9%
未払金の増減額（△は減少）	- -	12 -	-41 ↓ -454.7%	-31 ↑ +23.8%	160 ↑ +613.6%	-24 ↓ -114.7%	-85 ↓ -262.1%	85 ↑ +199.9%	65 ↓ -23.9%	28 ↓ -56.6%	141 ↑ +402.1%	-171 ↓ -221.0%	12 ↑ +106.8%
未払消費税等の増減額（△は減少）	- -	106 -	-55 ↓ -152.3%	-91 ↓ -65.0%	67 ↑ +174.0%	166 ↑ +147.0%	-95 ↓ -157.0%	1 ↑ +101.3%	-34 ↓ -2766.2%	216 ↑ +745.5%	-28 ↓ -113.0%	-52 ↓ -83.7%	31 ↑ +159.8%
その他	- -	-103 -	-6 ↑ +94.2%	79 ↑ +1433.7%	-23 ↓ -128.7%	-197 ↓ -766.7%	195 ↑ +199.0%	-123 ↓ -163.2%	-109 ↑ +11.5%	-17 ↑ +84.5%	-1 ↑ +93.7%	-218 ↓ -20356.3%	72 ↑ +132.9%
小計	- -	1,155 -	653 ↓ -43.5%	338 ↓ -48.2%	932 ↑ +175.8%	623 ↓ -33.1%	704 ↑ +13.0%	246 ↓ -65.0%	-91 ↓ -136.8%	2,622 ↑ +2988.2%	3,474 ↑ +32.5%	2,358 ↓ -32.1%	3,601 ↑ +52.7%
利息及び配当金の受取額	- -	4 -	4 ↓ -1.1%	6 ↑ +46.5%	6 ↑ +3.7%	13 ↑ +118.3%	12 ↓ -3.1%	11 ↓ -9.0%	11 ↑ +0.2%	13 ↑ +17.7%	14 ↑ +8.3%	15 ↑ +3.4%	18 ↑ +22.0%
利息の支払額	- -	- -	-3 -	-3 ↓ -3.2%	-1 ↑ +64.3%	-2 ↓ -56.0%	-3 ↓ -50.3%	-3 ↓ -22.9%	-8 ↓ -142.7%	-12 ↓ -48.2%	-14 ↓ -17.4%	-18 ↓ -27.6%	-24 ↓ -31.9%
法人税等の支払額	- -	-390 -	-287 ↑ +26.4%	-249 ↑ +13.1%	-86 ↑ +65.5%	-440 ↓ -412.2%	-335 ↑ +23.8%	-465 ↓ -38.6%	-132 ↑ +71.6%	-987 ↓ -646.5%	-1,091 ↓ -10.5%	-673 ↑ +38.3%	-565 ↑ +16.1%
法人税等の還付額	- -	- -	- -	59 -	- -	- -	147 -	0 ↓ -99.8%	68 ↑ +18779.6%	10 ↓ -85.2%	130 ↑ +1180.8%	24 ↓ -81.6%	18 ↓ -23.4%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	21 -	33 ↑ +58.5%	15 ↓ -53.5%	10 ↓ -35.7%	13 ↑ +33.9%	9 ↓ -34.4%
営業活動によるキャッシュ・フロー	- -	769 -	367 ↓ -52.3%	155 ↓ -57.7%	847 ↑ +445.4%	194 ↓ -77.1%	526 ↑ +170.9%	-190 ↓ -136.1%	-119 ↑ +37.3%	1,662 ↑ +1499.1%	2,523 ↑ +51.8%	1,718 ↓ -31.9%	3,057 ↑ +77.9%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-538 -	-511 ↑ +5.0%	-216 ↑ +57.7%	-48 ↑ +77.9%	-273 ↓ -472.7%	-271 ↑ +1.1%	-667 ↓ -146.7%	-734 ↓ -10.0%	-687 ↑ +6.5%	-444 ↑ +35.3%	-366 ↑ +17.5%	-311 ↑ +15.2%
投資有価証券の取得による支出	- -	-58 -	-191 ↓ -231.6%	-6 ↑ +97.0%	-31 ↓ -455.0%	-271 ↓ -764.7%	-2 ↑ +99.1%	-1 ↑ +40.3%	-33 ↓ -2199.5%	-2 ↑ +95.2%	-22 ↓ -1261.4%	-2 ↑ +89.7%	-2 ↑ +11.8%
投資有価証券の売却による収入	- -	72 -	17 ↓ -76.7%	84 ↑ +401.6%	448 ↑ +434.9%	36 ↓ -92.0%	49 ↑ +38.6%	12 ↓ -75.4%	506 ↑ +4051.1%	495 ↓ -2.2%	113 ↓ -77.1%	64 ↓ -43.5%	13 ↓ -79.7%
貸付けによる支出	- -	-20 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-128 -	- -
貸付金の回収による収入	- -	20 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	9 ↑ +202.0%
関係会社株式の売却による収入	- -	- -	12 -	15 ↑ +27.5%	- -	38 -	- -	- -	- -	230 -	- -	- -	50 -
営業譲受による支出	- -	- -	-105 -	-7 ↑ +93.4%	- -	-58 -	-2 ↑ +96.4%	- -	-529 -	- -	-108 -	- -	-6 -
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	47 -	13 ↓ -72.2%	3 ↓ -79.0%	10 ↑ +264.2%	21 ↑ +110.6%
投資事業組合出資金の返還による収入	- -	- -	- -	- -	- -	- -	- -	- -	16 -	3 ↓ -83.1%	- -	- -	19 -
差入保証金の差入による支出	- -	-53 -	-10 ↑ +81.0%	-1 ↑ +89.6%	-2 ↓ -106.6%	-2 ↑ +14.4%	-6 ↓ -206.8%	-37 ↓ -539.5%	-33 ↑ +11.3%	-61 ↓ -88.1%	-23 ↑ +63.2%	-11 ↑ +53.1%	-2 ↑ +77.8%
差入保証金の回収による収入	- -	2 -	27 ↑ +1207.6%	5 ↓ -81.4%	15 ↑ +193.8%	17 ↑ +15.0%	2 ↓ -90.9%	2 ↑ +17.8%	6 ↑ +202.2%	19 ↑ +248.5%	40 ↑ +106.1%	3 ↓ -92.8%	2 ↓ -43.8%
その他	- -	50 -	-4 ↓ -108.4%	-12 ↓ -179.1%	-5 ↑ +53.5%	-3 ↑ +39.3%	-1 ↑ +58.3%	0 ↑ +133.7%	-4 ↓ -992.2%	-10 ↓ -138.0%	-4 ↑ +56.9%	-2 ↑ +56.3%	-0 ↑ +86.4%
投資活動によるキャッシュ・フロー	- -	-596 -	-763 ↓ -28.0%	-166 ↑ +78.3%	401 ↑ +342.3%	-537 ↓ -233.8%	-231 ↑ +57.0%	-703 ↓ -204.3%	-359 ↑ +48.9%	0 ↑ +100.1%	-496 ↓ -218455.1%	-429 ↑ +13.4%	-208 ↑ +51.5%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	1,847 -	1,200 ↓ -35.0%	1,100 ↓ -8.3%	900 ↓ -18.2%	400 ↓ -55.6%
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,147 -	-900 ↑ +58.1%	-1,600 ↓ -77.8%	-400 ↑ +75.0%
長期借入れによる収入	- -	- -	1,022 -	- -	700 -	821 ↑ +17.3%	400 ↓ -51.3%	1,550 ↑ +287.5%	650 ↓ -58.1%	1,500 ↑ +130.8%	1,900 ↑ +26.7%	1,590 ↓ -16.3%	1,200 ↓ -24.5%
長期借入金の返済による支出	- -	- -	-198 -	-349 ↓ -75.9%	-380 ↓ -9.0%	-469 ↓ -23.6%	-506 ↓ -7.7%	-774 ↓ -53.1%	-856 ↓ -10.6%	-943 ↓ -10.2%	-1,126 ↓ -19.4%	-1,937 ↓ -72.0%	-1,411 ↑ +27.2%
自己株式の処分による収入	- -	- -	- -	- -	- -	17 -	210 ↑ +1156.2%	41 ↓ -80.4%	40 ↓ -2.1%	0 ↓ -99.5%	696 ↑ +364088.5%	211 ↓ -69.7%	13 ↓ -93.9%
自己株式の取得による支出	- -	-38 -	-0 ↑ +99.9%	-49 ↓ -212356.5%	-0 ↑ +99.9%	-321 ↓ -822302.6%	-171 ↑ +46.7%	-0 ↑ +100.0%	-1,300 ↓ -2652998.0%	-0 ↑ +100.0%	-696 ↓ -1220370.2%	-305 ↑ +56.2%	-361 ↓ -18.4%
配当金の支払額	- -	-101 -	-117 ↓ -15.6%	-82 ↑ +30.4%	-91 ↓ -11.5%	-122 ↓ -33.8%	-90 ↑ +25.9%	-92 ↓ -2.2%	-113 ↓ -22.2%	-136 ↓ -20.6%	-559 ↓ -311.7%	-946 ↓ -69.2%	-1,201 ↓ -26.9%
その他	- -	- -	-1 -	-1 ↓ -59.7%	-4 ↓ -326.8%	-4 ↑ +9.6%	-3 ↑ +20.5%	-3 ↑ +5.1%	2 ↑ +170.3%	-1 ↓ -143.0%	-1 ↑ +7.7%	-1 0.0%	-1 0.0%
財務活動によるキャッシュ・フロー	- -	-82 -	706 ↑ +959.7%	-403 ↓ -157.1%	276 ↑ +168.5%	-74 ↓ -126.7%	-163 ↓ -121.1%	722 ↑ +542.8%	277 ↓ -61.7%	135 ↓ -51.1%	447 ↑ +230.7%	-2,088 ↓ -566.9%	-1,760 ↑ +15.7%
現金及び現金同等物に係る換算差額	- -	49 -	-25 ↓ -151.2%	-7 ↑ +73.8%	-5 ↑ +17.6%	-9 ↓ -59.8%	-10 ↓ -13.7%	8 ↑ +176.8%	11 ↑ +40.0%	16 ↑ +53.8%	23 ↑ +44.4%	-2 ↓ -108.4%	16 ↑ +932.8%
現金及び現金同等物の増減額（△は減少）	- -	139 -	285 ↑ +104.4%	-420 ↓ -247.5%	1,519 ↑ +461.4%	-425 ↓ -128.0%	122 ↑ +128.6%	-163 ↓ -234.4%	-191 ↓ -16.7%	1,813 ↑ +1050.4%	2,498 ↑ +37.8%	-801 ↓ -132.1%	1,105 ↑ +238.0%
現金及び現金同等物の残高	2,196 -	2,335 ↑ +6.3%	2,620 ↑ +12.2%	2,200 ↓ -16.0%	3,719 ↑ +69.0%	3,293 ↓ -11.4%	3,415 ↑ +3.7%	3,245 ↓ -5.0%	3,055 ↓ -5.9%	4,869 ↑ +59.3%	7,367 ↑ +51.3%	6,566 ↓ -10.9%	7,671 ↑ +16.8%

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

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（△）

957

511

↓ -46.6%

182

↓ -64.3%

766

↑ +320.2%

599

↓ -21.9%

660

↑ +10.2%

↓ -90.6%

1,314

↑ +2016.3%

1,938

↑ +47.5%

2,296

↑ +18.5%

2,788

↑ +21.5%

3,357

↑ +20.4%

減価償却費

323

418

↑ +29.6%

431

↑ +3.1%

221

↓ -48.8%

226

↑ +2.4%

204

↓ -9.6%

189

↓ -7.5%

282

↑ +49.2%

475

↑ +68.3%

363

↓ -23.5%

425

↑ +16.9%

427

↑ +0.5%

のれん償却額

↓ -50.2%

↑ +25.5%

↑ +70.8%

↑ +11.7%

↑ +9.2%

↑ +8.3%

貸倒引当金の増減額（△は減少）

↑ +176.8%

↓ -22.2%

-7

↓ -177.9%

↑ +556.6%

↓ -40.5%

↓ -30.1%

↑ +74.0%

↑ +3.6%

↓ -28.6%

-30

↓ -268.4%

-34

↓ -14.8%

賞与引当金の増減額（△は減少）

↓ -28.9%

↑ +153.8%

↓ -1.0%

↑ +381.6%

-83

↓ -188.7%

↑ +130.0%

↑ +185.1%

↓ -52.9%

-1

↓ -104.1%

↑ +4011.9%

↓ -89.6%

株式給付引当金の増減額（△は減少）

↑ +128.9%

↓ -95.7%

↑ +2471.3%

↑ +72.7%

↑ +1.7%

↑ +29.8%

役員株式給付引当金の増減額（△は減少）

↓ -36.8%

↑ +59.1%

↑ +27.0%

↓ -6.1%

↓ -17.9%

↓ -29.6%

受取利息及び受取配当金

-2

-3

↓ -28.8%

-4

↓ -56.0%

-5

↓ -24.7%

-8

↓ -54.9%

-10

↓ -28.3%

-10

↑ +0.5%

-13

↓ -24.3%

-12

↑ +8.9%

-14

↓ -22.6%

-15

↓ -3.4%

-18

↓ -22.0%

支払利息

↑ +26.5%

↓ -60.4%

↑ +51.8%

↑ +43.6%

↑ +35.3%

↑ +97.7%

↑ +53.6%

↑ +10.5%

↑ +32.2%

↑ +31.7%

助成金収入

-21

-33

↓ -58.5%

-15

↑ +53.5%

-10

↑ +35.7%

-13

↓ -33.9%

-9

↑ +34.4%

為替差損益（△は益）

-51

↑ +146.8%

↓ -74.4%

↑ +19.9%

↓ -88.4%

↑ +751.6%

-5

↓ -173.7%

-11

↓ -96.9%

-16

↓ -53.8%

-23

↓ -44.4%

↑ +108.4%

-16

↓ -932.8%

持分法による投資損益（△は益）

-63

-54

↑ +15.4%

-16

↑ +70.1%

-22

↓ -39.8%

-30

↓ -32.8%

-24

↑ +20.6%

-1

↑ +94.1%

-68

↓ -4781.0%

-21

↑ +68.9%

↑ +251.1%

-44

↓ -238.1%

投資有価証券売却損益（△は益）

-53

-29

-390

↓ -1261.1%

-34

↑ +91.3%

-43

↓ -25.5%

-12

↑ +71.5%

-344

↓ -2731.4%

-400

↓ -16.5%

-73

↑ +81.7%

-53

↑ +27.5%

-12

↑ +76.6%

投資有価証券評価損益（△は益）

↑ +179961.5%

↓ -98.9%

↓ -97.5%

↑ +1857.1%

↓ -3.9%

関係会社株式売却損益（△は益）

-16

↓ -178.1%

-21

-1

↑ +96.1%

↑ +788.6%

-417

↓ -7423.3%

-53

↑ +87.3%

-50

投資事業組合運用損益（△は益）

↑ +239.6%

↓ -68.9%

-27

↓ -1878.4%

↑ +105.6%

↓ -52.7%

-52

↓ -7346.3%

-3

↑ +94.3%

-4

↓ -51.0%

↑ +156.6%

-33

↓ -1395.6%

持分変動損益（△は益）

-101

売上債権の増減額（△は増加）

142

-255

↓ -280.4%

-207

↑ +18.9%

↑ +142.4%

-232

↓ -364.8%

-159

↑ +31.7%

-253

↓ -59.6%

-1,034

↓ -308.6%

↑ +103.5%

386

↑ +952.1%

-535

↓ -238.8%

-280

↑ +47.7%

棚卸資産の増減額（△は増加）

-38

↑ +151.4%

-20

↓ -202.4%

-14

↑ +30.6%

-3

↑ +80.9%

-98

↓ -3565.1%

↑ +135.6%

-397

↓ -1241.5%

-183

↑ +53.8%

418

↑ +328.0%

-88

↓ -121.0%

-42

↑ +52.3%

営業投資有価証券の増減額（△は増加）

-34

-157

↓ -360.6%

-22

↑ +85.7%

↑ +116.7%

↑ +1256.2%

↓ -78.2%

↑ +103.7%

-9

-7

↑ +22.1%

-53

↓ -654.2%

仕入債務の増減額（△は減少）

-63

↑ +211.6%

↓ -59.2%

↑ +195.7%

↓ -48.2%

-47

↓ -207.3%

142

↑ +400.9%

601

↑ +324.3%

107

↓ -82.2%

-243

↓ -327.5%

↑ +137.0%

↓ -56.9%

未払金の増減額（△は減少）

-41

↓ -454.7%

-31

↑ +23.8%

160

↑ +613.6%

-24

↓ -114.7%

-85

↓ -262.1%

↑ +199.9%

↓ -23.9%

↓ -56.6%

141

↑ +402.1%

-171

↓ -221.0%

↑ +106.8%

未払消費税等の増減額（△は減少）

106

-55

↓ -152.3%

-91

↓ -65.0%

↑ +174.0%

166

↑ +147.0%

-95

↓ -157.0%

↑ +101.3%

-34

↓ -2766.2%

216

↑ +745.5%

-28

↓ -113.0%

-52

↓ -83.7%

↑ +159.8%

その他

-103

-6

↑ +94.2%

↑ +1433.7%

-23

↓ -128.7%

-197

↓ -766.7%

195

↑ +199.0%

-123

↓ -163.2%

-109

↑ +11.5%

-17

↑ +84.5%

-1

↑ +93.7%

-218

↓ -20356.3%

↑ +132.9%

小計

1,155

653

↓ -43.5%

338

↓ -48.2%

932

↑ +175.8%

623

↓ -33.1%

704

↑ +13.0%

246

↓ -65.0%

-91

↓ -136.8%

2,622

↑ +2988.2%

3,474

↑ +32.5%

2,358

↓ -32.1%

3,601

↑ +52.7%

利息及び配当金の受取額

↓ -1.1%

↑ +46.5%

↑ +3.7%

↑ +118.3%

↓ -3.1%

↓ -9.0%

↑ +0.2%

↑ +17.7%

↑ +8.3%

↑ +3.4%

↑ +22.0%

利息の支払額

-3

↓ -3.2%

-1

↑ +64.3%

-2

↓ -56.0%

-3

↓ -50.3%

-3

↓ -22.9%

-8

↓ -142.7%

-12

↓ -48.2%

-14

↓ -17.4%

-18

↓ -27.6%

-24

↓ -31.9%

法人税等の支払額

-390

-287

↑ +26.4%

-249

↑ +13.1%

-86

↑ +65.5%

-440

↓ -412.2%

-335

↑ +23.8%

-465

↓ -38.6%

-132

↑ +71.6%

-987

↓ -646.5%

-1,091

↓ -10.5%

-673

↑ +38.3%

-565

↑ +16.1%

法人税等の還付額

147

↓ -99.8%

↑ +18779.6%

↓ -85.2%

130

↑ +1180.8%

↓ -81.6%

↓ -23.4%

助成金の受取額

↑ +58.5%

↓ -53.5%

↓ -35.7%

↑ +33.9%

↓ -34.4%

営業活動によるキャッシュ・フロー

769

367

↓ -52.3%

155

↓ -57.7%

847

↑ +445.4%

194

↓ -77.1%

526

↑ +170.9%

-190

↓ -136.1%

-119

↑ +37.3%

1,662

↑ +1499.1%

2,523

↑ +51.8%

1,718

↓ -31.9%

3,057

↑ +77.9%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-538

-511

↑ +5.0%

-216

↑ +57.7%

-48

↑ +77.9%

-273

↓ -472.7%

-271

↑ +1.1%

-667

↓ -146.7%

-734

↓ -10.0%

-687

↑ +6.5%

-444

↑ +35.3%

-366

↑ +17.5%

-311

↑ +15.2%

投資有価証券の取得による支出

-58

-191

↓ -231.6%

-6

↑ +97.0%

-31

↓ -455.0%

-271

↓ -764.7%

-2

↑ +99.1%

-1

↑ +40.3%

-33

↓ -2199.5%

-2

↑ +95.2%

-22

↓ -1261.4%

-2

↑ +89.7%

-2

↑ +11.8%

投資有価証券の売却による収入

↓ -76.7%

↑ +401.6%

448

↑ +434.9%

↓ -92.0%

↑ +38.6%

↓ -75.4%

506

↑ +4051.1%

495

↓ -2.2%

113

↓ -77.1%

↓ -43.5%

↓ -79.7%

貸付けによる支出

-20

-128

貸付金の回収による収入

↑ +202.0%

関係会社株式の売却による収入

↑ +27.5%

230

営業譲受による支出

-105

-7

↑ +93.4%

-58

-2

↑ +96.4%

-529

-108

-6

投資事業組合からの分配による収入

↓ -72.2%

↓ -79.0%

↑ +264.2%

↑ +110.6%

投資事業組合出資金の返還による収入

↓ -83.1%

差入保証金の差入による支出

-53

-10

↑ +81.0%

-1

↑ +89.6%

-2

↓ -106.6%

-2

↑ +14.4%

-6

↓ -206.8%

-37

↓ -539.5%

-33

↑ +11.3%

-61

↓ -88.1%

-23

↑ +63.2%

-11

↑ +53.1%

-2

↑ +77.8%

差入保証金の回収による収入

↑ +1207.6%

↓ -81.4%

↑ +193.8%

↑ +15.0%

↓ -90.9%

↑ +17.8%

↑ +202.2%

↑ +248.5%

↑ +106.1%

↓ -92.8%

↓ -43.8%

その他

-4

↓ -108.4%

-12

↓ -179.1%

-5

↑ +53.5%

-3

↑ +39.3%

-1

↑ +58.3%

↑ +133.7%

-4

↓ -992.2%

-10

↓ -138.0%

-4

↑ +56.9%

-2

↑ +56.3%

-0

↑ +86.4%

投資活動によるキャッシュ・フロー

-596

-763

↓ -28.0%

-166

↑ +78.3%

401

↑ +342.3%

-537

↓ -233.8%

-231

↑ +57.0%

-703

↓ -204.3%

-359

↑ +48.9%

↑ +100.1%

-496

↓ -218455.1%

-429

↑ +13.4%

-208

↑ +51.5%

財務活動によるキャッシュ・フロー

短期借入れによる収入

1,847

1,200

↓ -35.0%

1,100

↓ -8.3%

900

↓ -18.2%

400

↓ -55.6%

短期借入金の返済による支出

-2,147

-900

↑ +58.1%

-1,600

↓ -77.8%

-400

↑ +75.0%

長期借入れによる収入

1,022

700

821

↑ +17.3%

400

↓ -51.3%

1,550

↑ +287.5%

650

↓ -58.1%

1,500

↑ +130.8%

1,900

↑ +26.7%

1,590

↓ -16.3%

1,200

↓ -24.5%

長期借入金の返済による支出

-198

-349

↓ -75.9%

-380

↓ -9.0%

-469

↓ -23.6%

-506

↓ -7.7%

-774

↓ -53.1%

-856

↓ -10.6%

-943

↓ -10.2%

-1,126

↓ -19.4%

-1,937

↓ -72.0%

-1,411

↑ +27.2%

自己株式の処分による収入

210

↑ +1156.2%

↓ -80.4%

↓ -2.1%

↓ -99.5%

696

↑ +364088.5%

211

↓ -69.7%

↓ -93.9%

自己株式の取得による支出

-38

-0

↑ +99.9%

-49

↓ -212356.5%

-0

↑ +99.9%

-321

↓ -822302.6%

-171

↑ +46.7%

-0

↑ +100.0%

-1,300

↓ -2652998.0%

-0

↑ +100.0%

-696

↓ -1220370.2%

-305

↑ +56.2%

-361

↓ -18.4%

配当金の支払額

-101

-117

↓ -15.6%

-82

↑ +30.4%

-91

↓ -11.5%

-122

↓ -33.8%

-90

↑ +25.9%

-92

↓ -2.2%

-113

↓ -22.2%

-136

↓ -20.6%

-559

↓ -311.7%

-946

↓ -69.2%

-1,201

↓ -26.9%

その他

-1

↓ -59.7%

-4

↓ -326.8%

-4

↑ +9.6%

-3

↑ +20.5%

-3

↑ +5.1%

↑ +170.3%

-1

↓ -143.0%

-1

↑ +7.7%

-1

0.0%

-1

0.0%

財務活動によるキャッシュ・フロー

-82

706

↑ +959.7%

-403

↓ -157.1%

276

↑ +168.5%

-74

↓ -126.7%

-163

↓ -121.1%

722

↑ +542.8%

277

↓ -61.7%

135

↓ -51.1%

447

↑ +230.7%

-2,088

↓ -566.9%

-1,760

↑ +15.7%

現金及び現金同等物に係る換算差額

-25

↓ -151.2%

-7

↑ +73.8%

-5

↑ +17.6%

-9

↓ -59.8%

-10

↓ -13.7%

↑ +176.8%

↑ +40.0%

↑ +53.8%

↑ +44.4%

-2

↓ -108.4%

↑ +932.8%

現金及び現金同等物の増減額（△は減少）

139

285

↑ +104.4%

-420

↓ -247.5%

1,519

↑ +461.4%

-425

↓ -128.0%

122

↑ +128.6%

-163

↓ -234.4%

-191

↓ -16.7%

1,813

↑ +1050.4%

2,498

↑ +37.8%

-801

↓ -132.1%

1,105

↑ +238.0%

現金及び現金同等物の残高

2,196

2,335

↑ +6.3%

2,620

↑ +12.2%

2,200

↓ -16.0%

3,719

↑ +69.0%

3,293

↓ -11.4%

3,415

↑ +3.7%

3,245

↓ -5.0%

3,055

↓ -5.9%

4,869

↑ +59.3%

7,367

↑ +51.3%

6,566

↓ -10.9%

7,671

↑ +16.8%

スターティアホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
売上高	8,682 -	10,171 ↑ +17.1%	10,282 ↑ +1.1%	11,059 ↑ +7.5%	11,907 ↑ +7.7%	12,779 ↑ +7.3%	13,325 ↑ +4.3%	16,011 ↑ +20.2%	20,004 ↑ +24.9%	19,572 ↓ -2.2%	22,212 ↑ +13.5%	23,790 ↑ +7.1%
売上原価
売上原価	4,326 -	5,561 ↑ +28.6%	5,746 ↑ +3.3%	6,144 ↑ +6.9%	6,582 ↑ +7.1%	7,063 ↑ +7.3%	7,508 ↑ +6.3%	9,171 ↑ +22.1%	11,550 ↑ +25.9%	10,395 ↓ -10.0%	12,244 ↑ +17.8%	12,961 ↑ +5.9%
売上総利益又は売上総損失（△）	4,357 -	4,610 ↑ +5.8%	4,537 ↓ -1.6%	4,914 ↑ +8.3%	5,325 ↑ +8.4%	5,716 ↑ +7.3%	5,816 ↑ +1.8%	6,840 ↑ +17.6%	8,455 ↑ +23.6%	9,177 ↑ +8.5%	9,968 ↑ +8.6%	10,829 ↑ +8.6%
販売費及び一般管理費	3,610 -	4,106 ↑ +13.8%	4,271 ↑ +4.0%	4,556 ↑ +6.7%	4,808 ↑ +5.5%	4,983 ↑ +3.6%	5,795 ↑ +16.3%	6,495 ↑ +12.1%	6,731 ↑ +3.6%	6,894 ↑ +2.4%	7,230 ↑ +4.9%	7,586 ↑ +4.9%
営業利益又は営業損失（△）	747 -	504 ↓ -32.6%	265 ↓ -47.3%	359 ↑ +35.1%	518 ↑ +44.4%	733 ↑ +41.6%	22 ↓ -97.0%	345 ↑ +1490.6%	1,724 ↑ +400.0%	2,283 ↑ +32.4%	2,738 ↑ +19.9%	3,243 ↑ +18.4%
営業外収益
受取利息	1 -	1 ↓ -10.8%	1 ↓ -52.6%	0 ↓ -56.8%	1 ↑ +387.3%	1 ↓ -10.3%	0 ↓ -86.1%	- -	3 -	8 ↑ +154.2%	9 ↑ +14.7%	11 ↑ +20.2%
受取配当金	1 -	1 ↑ +103.1%	4 ↑ +145.2%	5 ↑ +37.6%	7 ↑ +38.3%	9 ↑ +35.1%	10 ↑ +9.5%	- -	8 -	6 ↓ -26.8%	5 ↓ -11.3%	7 ↑ +24.9%
為替差益	48 -	- -	- -	- -	- -	- -	5 -	11 ↑ +96.9%	16 ↑ +53.8%	23 ↑ +44.4%	- -	16 -
持分法による投資利益	63 -	54 ↓ -15.4%	16 ↓ -70.1%	22 ↑ +39.8%	30 ↑ +32.8%	24 ↓ -20.6%	1 ↓ -94.1%	68 ↑ +4781.0%	21 ↓ -68.9%	- -	44 -	- -
助成金収入	- -	- -	- -	- -	- -	- -	21 -	33 ↑ +58.5%	15 ↓ -53.5%	10 ↓ -35.7%	13 ↑ +33.9%	9 ↓ -34.4%
投資事業組合運用益	- -	- -	- -	- -	27 -	0 ↓ -99.1%	3 ↑ +921.3%	52 ↑ +1864.7%	3 ↓ -94.3%	4 ↑ +51.0%	- -	33 -
その他	11 -	9 ↓ -17.3%	11 ↑ +17.6%	7 ↓ -37.7%	4 ↓ -37.1%	9 ↑ +110.8%	34 ↑ +274.5%	40 ↑ +15.5%	12 ↓ -68.8%	12 ↓ -5.2%	12 ↑ +4.5%	12 ↑ +0.5%
営業外収益	134 -	71 ↓ -46.8%	38 ↓ -47.2%	34 ↓ -8.2%	73 ↑ +112.9%	53 ↓ -28.4%	59 ↑ +12.7%	223 ↑ +277.1%	139 ↓ -37.5%	64 ↓ -54.5%	84 ↑ +32.7%	88 ↑ +4.2%
営業外費用
支払利息	- -	3 -	3 ↑ +26.5%	1 ↓ -60.4%	2 ↑ +51.8%	3 ↑ +43.6%	4 ↑ +35.3%	8 ↑ +97.7%	12 ↑ +53.6%	13 ↑ +10.5%	18 ↑ +32.2%	23 ↑ +31.7%
投資事業組合運用損	- -	1 -	5 ↑ +239.6%	2 ↓ -68.9%	0 ↓ -74.2%	2 ↑ +350.5%	3 ↑ +89.6%	0 ↓ -97.0%	- -	- -	3 -	- -
控除対象外消費税等	- -	- -	- -	- -	- -	- -	2 -	4 ↑ +64.7%	5 ↑ +46.6%	11 ↑ +96.8%	11 ↑ +6.6%	10 ↓ -10.5%
その他	1 -	1 ↓ -42.3%	3 ↑ +230.9%	4 ↑ +35.0%	4 ↓ -6.4%	2 ↓ -40.3%	1 ↓ -73.4%	1 ↑ +34.8%	1 ↑ +41.4%	4 ↑ +255.2%	6 ↑ +61.5%	3 ↓ -54.7%
営業外費用	2 -	30 ↑ +1216.6%	17 ↓ -42.2%	16 ↓ -5.8%	17 ↑ +6.8%	14 ↓ -19.4%	11 ↓ -24.5%	14 ↑ +35.3%	19 ↑ +34.1%	93 ↑ +383.8%	38 ↓ -59.5%	36 ↓ -4.0%
経常利益又は経常損失（△）	878 -	545 ↓ -38.0%	286 ↓ -47.6%	377 ↑ +31.9%	574 ↑ +52.3%	771 ↑ +34.5%	70 ↓ -90.9%	554 ↑ +687.7%	1,844 ↑ +233.1%	2,253 ↑ +22.2%	2,784 ↑ +23.6%	3,294 ↑ +18.3%
特別利益
投資有価証券売却益	53 -	- -	29 -	399 ↑ +1293.9%	34 ↓ -91.5%	43 ↑ +25.5%	12 ↓ -71.5%	344 ↑ +2731.4%	400 ↑ +16.5%	73 ↓ -81.7%	53 ↓ -27.5%	12 ↓ -76.6%
関係会社株式売却益	- -	- -	20 -	- -	21 -	1 ↓ -96.1%	- -	417 -	53 ↓ -87.3%	- -	- -	50 -
特別利益	78 -	40 ↓ -49.0%	185 ↑ +361.7%	404 ↑ +118.9%	55 ↓ -86.4%	43 ↓ -21.1%	12 ↓ -72.1%	760 ↑ +6164.7%	453 ↓ -40.4%	73 ↓ -83.8%	53 ↓ -27.5%	62 ↑ +17.4%
特別損失
持分変動損失	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -	30 -	- -
投資有価証券評価損	0 -	47 ↑ +179961.5%	1 ↓ -98.9%	- -	30 -	1 ↓ -97.5%	15 ↑ +1857.1%	- -	- -	20 -	19 ↓ -3.9%	- -
特別損失	0 -	74 ↑ +284115.4%	288 ↑ +289.7%	15 ↓ -94.9%	30 ↑ +103.1%	155 ↑ +417.1%	20 ↓ -86.9%	- -	359 -	31 ↓ -91.3%	49 ↑ +58.2%	- -
税引前当期純利益又は税引前当期純損失（△）	957 -	511 ↓ -46.6%	182 ↓ -64.3%	766 ↑ +320.2%	599 ↓ -21.9%	660 ↑ +10.2%	62 ↓ -90.6%	1,314 ↑ +2016.3%	1,938 ↑ +47.5%	2,296 ↑ +18.5%	2,788 ↑ +21.5%	3,357 ↑ +20.4%
法人税、住民税及び事業税	354 -	227 ↓ -35.9%	137 ↓ -39.4%	290 ↑ +110.8%	280 ↓ -3.2%	369 ↑ +31.7%	192 ↓ -48.0%	665 ↑ +246.2%	927 ↑ +39.4%	717 ↓ -22.7%	601 ↓ -16.2%	1,040 ↑ +73.1%
法人税等調整額	10 -	34 ↑ +237.6%	37 ↑ +6.5%	-120 ↓ -427.6%	9 ↑ +107.2%	72 ↑ +737.6%	1 ↓ -99.3%	-310 ↓ -61098.0%	-202 ↑ +34.8%	34 ↑ +116.8%	205 ↑ +504.3%	-40 ↓ -119.5%
法人税等	364 -	261 ↓ -28.2%	174 ↓ -33.4%	169 ↓ -2.7%	289 ↑ +70.6%	441 ↑ +52.7%	193 ↓ -56.4%	355 ↑ +84.5%	725 ↑ +104.1%	751 ↑ +3.5%	806 ↑ +7.4%	1,000 ↑ +24.1%
当期純利益又は当期純損失（△）	593 -	249 ↓ -57.9%	8 ↓ -96.7%	597 ↑ +7097.9%	310 ↓ -48.1%	218 ↓ -29.5%	-131 ↓ -159.8%	958 ↑ +834.0%	1,212 ↑ +26.5%	1,545 ↑ +27.4%	1,983 ↑ +28.3%	2,357 ↑ +18.9%
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（△）	- -	-4 -	2 ↑ +166.7%	-17 ↓ -804.0%	-14 ↑ +17.4%	-2 ↑ +87.8%	- -	- -	- -	-1 -	22 ↑ +1680.8%	39 ↑ +74.1%
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（△）	593 -	253 ↓ -57.3%	6 ↓ -97.7%	614 ↑ +10277.6%	323 ↓ -47.3%	220 ↓ -32.0%	-131 ↓ -159.4%	958 ↑ +834.0%	1,212 ↑ +26.5%	1,546 ↑ +27.5%	1,960 ↑ +26.8%	2,318 ↑ +18.3%

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

8,682

10,171

↑ +17.1%

10,282

↑ +1.1%

11,059

↑ +7.5%

11,907

↑ +7.7%

12,779

↑ +7.3%

13,325

↑ +4.3%

16,011

↑ +20.2%

20,004

↑ +24.9%

19,572

↓ -2.2%

22,212

↑ +13.5%

23,790

↑ +7.1%

売上原価

4,326

5,561

↑ +28.6%

5,746

↑ +3.3%

6,144

↑ +6.9%

6,582

↑ +7.1%

7,063

↑ +7.3%

7,508

↑ +6.3%

9,171

↑ +22.1%

11,550

↑ +25.9%

10,395

↓ -10.0%

12,244

↑ +17.8%

12,961

↑ +5.9%

売上総利益又は売上総損失（△）

4,357

4,610

↑ +5.8%

4,537

↓ -1.6%

4,914

↑ +8.3%

5,325

↑ +8.4%

5,716

↑ +7.3%

5,816

↑ +1.8%

6,840

↑ +17.6%

8,455

↑ +23.6%

9,177

↑ +8.5%

9,968

↑ +8.6%

10,829

↑ +8.6%

販売費及び一般管理費

3,610

4,106

↑ +13.8%

4,271

↑ +4.0%

4,556

↑ +6.7%

4,808

↑ +5.5%

4,983

↑ +3.6%

5,795

↑ +16.3%

6,495

↑ +12.1%

6,731

↑ +3.6%

6,894

↑ +2.4%

7,230

↑ +4.9%

7,586

↑ +4.9%

営業利益又は営業損失（△）

747

504

↓ -32.6%

265

↓ -47.3%

359

↑ +35.1%

518

↑ +44.4%

733

↑ +41.6%

↓ -97.0%

345

↑ +1490.6%

1,724

↑ +400.0%

2,283

↑ +32.4%

2,738

↑ +19.9%

3,243

↑ +18.4%

営業外収益

受取利息

↓ -10.8%

↓ -52.6%

↓ -56.8%

↑ +387.3%

↓ -10.3%

↓ -86.1%

↑ +154.2%

↑ +14.7%

↑ +20.2%

受取配当金

↑ +103.1%

↑ +145.2%

↑ +37.6%

↑ +38.3%

↑ +35.1%

↑ +9.5%

↓ -26.8%

↓ -11.3%

↑ +24.9%

為替差益

↑ +96.9%

↑ +53.8%

↑ +44.4%

持分法による投資利益

↓ -15.4%

↓ -70.1%

↑ +39.8%

↑ +32.8%

↓ -20.6%

↓ -94.1%

↑ +4781.0%

↓ -68.9%

助成金収入

↑ +58.5%

↓ -53.5%

↓ -35.7%

↑ +33.9%

↓ -34.4%

投資事業組合運用益

↓ -99.1%

↑ +921.3%

↑ +1864.7%

↓ -94.3%

↑ +51.0%

その他

↓ -17.3%

↑ +17.6%

↓ -37.7%

↓ -37.1%

↑ +110.8%

↑ +274.5%

↑ +15.5%

↓ -68.8%

↓ -5.2%

↑ +4.5%

↑ +0.5%

営業外収益

134

↓ -46.8%

↓ -47.2%

↓ -8.2%

↑ +112.9%

↓ -28.4%

↑ +12.7%

223

↑ +277.1%

139

↓ -37.5%

↓ -54.5%

↑ +32.7%

↑ +4.2%

営業外費用

支払利息

↑ +26.5%

↓ -60.4%

↑ +51.8%

↑ +43.6%

↑ +35.3%

↑ +97.7%

↑ +53.6%

↑ +10.5%

↑ +32.2%

↑ +31.7%

投資事業組合運用損

↑ +239.6%

↓ -68.9%

↓ -74.2%

↑ +350.5%

↑ +89.6%

↓ -97.0%

控除対象外消費税等

↑ +64.7%

↑ +46.6%

↑ +96.8%

↑ +6.6%

↓ -10.5%

その他

↓ -42.3%

↑ +230.9%

↑ +35.0%

↓ -6.4%

↓ -40.3%

↓ -73.4%

↑ +34.8%

↑ +41.4%

↑ +255.2%

↑ +61.5%

↓ -54.7%

営業外費用

↑ +1216.6%

↓ -42.2%

↓ -5.8%

↑ +6.8%

↓ -19.4%

↓ -24.5%

↑ +35.3%

↑ +34.1%

↑ +383.8%

↓ -59.5%

↓ -4.0%

経常利益又は経常損失（△）

878

545

↓ -38.0%

286

↓ -47.6%

377

↑ +31.9%

574

↑ +52.3%

771

↑ +34.5%

↓ -90.9%

554

↑ +687.7%

1,844

↑ +233.1%

2,253

↑ +22.2%

2,784

↑ +23.6%

3,294

↑ +18.3%

特別利益

投資有価証券売却益

399

↑ +1293.9%

↓ -91.5%

↑ +25.5%

↓ -71.5%

344

↑ +2731.4%

400

↑ +16.5%

↓ -81.7%

↓ -27.5%

↓ -76.6%

関係会社株式売却益

↓ -96.1%

417

↓ -87.3%

特別利益

↓ -49.0%

185

↑ +361.7%

404

↑ +118.9%

↓ -86.4%

↓ -21.1%

↓ -72.1%

760

↑ +6164.7%

453

↓ -40.4%

↓ -83.8%

↓ -27.5%

↑ +17.4%

特別損失

持分変動損失

投資有価証券評価損

↑ +179961.5%

↓ -98.9%

↓ -97.5%

↑ +1857.1%

↓ -3.9%

特別損失

↑ +284115.4%

288

↑ +289.7%

↓ -94.9%

↑ +103.1%

155

↑ +417.1%

↓ -86.9%

359

↓ -91.3%

↑ +58.2%

税引前当期純利益又は税引前当期純損失（△）

957

511

↓ -46.6%

182

↓ -64.3%

766

↑ +320.2%

599

↓ -21.9%

660

↑ +10.2%

↓ -90.6%

1,314

↑ +2016.3%

1,938

↑ +47.5%

2,296

↑ +18.5%

2,788

↑ +21.5%

3,357

↑ +20.4%

法人税、住民税及び事業税

354

227

↓ -35.9%

137

↓ -39.4%

290

↑ +110.8%

280

↓ -3.2%

369

↑ +31.7%

192

↓ -48.0%

665

↑ +246.2%

927

↑ +39.4%

717

↓ -22.7%

601

↓ -16.2%

1,040

↑ +73.1%

法人税等調整額

↑ +237.6%

↑ +6.5%

-120

↓ -427.6%

↑ +107.2%

↑ +737.6%

↓ -99.3%

-310

↓ -61098.0%

-202

↑ +34.8%

↑ +116.8%

205

↑ +504.3%

-40

↓ -119.5%

法人税等

364

261

↓ -28.2%

174

↓ -33.4%

169

↓ -2.7%

289

↑ +70.6%

441

↑ +52.7%

193

↓ -56.4%

355

↑ +84.5%

725

↑ +104.1%

751

↑ +3.5%

806

↑ +7.4%

1,000

↑ +24.1%

当期純利益又は当期純損失（△）

593

249

↓ -57.9%

↓ -96.7%

597

↑ +7097.9%

310

↓ -48.1%

218

↓ -29.5%

-131

↓ -159.8%

958

↑ +834.0%

1,212

↑ +26.5%

1,545

↑ +27.4%

1,983

↑ +28.3%

2,357

↑ +18.9%

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（△）

-4

↑ +166.7%

-17

↓ -804.0%

-14

↑ +17.4%

-2

↑ +87.8%

-1

↑ +1680.8%

↑ +74.1%

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（△）

593

253

↓ -57.3%

↓ -97.7%

614

↑ +10277.6%

323

↓ -47.3%

220

↓ -32.0%

-131

↓ -159.4%

958

↑ +834.0%

1,212

↑ +26.5%

1,546

↑ +27.5%

1,960

↑ +26.8%

2,318

↑ +18.3%

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	- -	2,335 -	2,638 ↑ +13.0%	2,221 ↓ -15.8%	3,719 ↑ +67.4%	3,293 ↓ -11.4%	3,415 ↑ +3.7%	3,245 ↓ -5.0%	3,055 ↓ -5.9%	4,869 ↑ +59.3%	7,367 ↑ +51.3%	6,566 ↓ -10.9%	7,671 ↑ +16.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	3,366 -	3,329 ↓ -1.1%	2,964 ↓ -11.0%	3,500 ↑ +18.1%	3,780 ↑ +8.0%
営業投資有価証券	- -	- -	34 -	189 ↑ +453.9%	186 ↓ -1.6%	187 ↑ +0.6%	132 ↓ -29.5%	121 ↓ -8.4%	109 ↓ -9.7%	119 ↑ +9.1%	144 ↑ +21.0%	149 ↑ +3.7%	213 ↑ +42.8%
棚卸資産	- -	- -	- -	- -	- -	- -	- -	169 -	585 ↑ +247.3%	768 ↑ +31.3%	367 ↓ -52.2%	455 ↑ +23.8%	496 ↑ +9.2%
その他	- -	272 -	332 ↑ +22.0%	224 ↓ -32.4%	307 ↑ +36.7%	720 ↑ +134.5%	483 ↓ -32.9%	742 ↑ +53.7%	803 ↑ +8.2%	989 ↑ +23.2%	913 ↓ -7.6%	1,026 ↑ +12.3%	1,031 ↑ +0.5%
貸倒引当金	- -	-58 -	-70 ↓ -20.9%	-79 ↓ -12.7%	-72 ↑ +9.1%	-105 ↓ -45.7%	-125 ↓ -18.7%	-138 ↓ -11.0%	-152 ↓ -9.9%	-177 ↓ -16.2%	-194 ↓ -10.0%	-165 ↑ +15.3%	-131 ↑ +20.7%
流動資産	- -	4,057 -	4,700 ↑ +15.8%	4,499 ↓ -4.3%	5,928 ↑ +31.8%	6,120 ↑ +3.2%	6,187 ↑ +1.1%	6,470 ↑ +4.6%	7,766 ↑ +20.0%	9,897 ↑ +27.4%	11,560 ↑ +16.8%	11,530 ↓ -0.3%	13,060 ↑ +13.3%
固定資産
有形固定資産
建物	- -	86 -	88 ↑ +2.6%	130 ↑ +48.4%	132 ↑ +1.1%	160 ↑ +21.4%	172 ↑ +7.7%	203 ↑ +18.1%	247 ↑ +21.5%	268 ↑ +8.7%	295 ↑ +9.8%	305 ↑ +3.6%	307 ↑ +0.6%
減価償却累計額	- -	-24 -	-34 ↓ -43.8%	-83 ↓ -140.9%	-88 ↓ -6.3%	-97 ↓ -9.8%	-107 ↓ -10.4%	-111 ↓ -3.8%	-121 ↓ -9.8%	-132 ↓ -8.6%	-145 ↓ -9.8%	-161 ↓ -11.6%	-178 ↓ -10.2%
建物（純額）	- -	62 -	53 ↓ -13.4%	48 ↓ -11.0%	44 ↓ -8.0%	63 ↑ +44.6%	65 ↑ +3.5%	93 ↑ +41.4%	125 ↑ +35.6%	137 ↑ +8.9%	150 ↑ +9.8%	144 ↓ -4.2%	129 ↓ -10.2%
車両運搬具	- -	1 -	14 ↑ +1363.4%	28 ↑ +105.9%	25 ↓ -13.4%	25 ↑ +0.9%	25 ↑ +0.5%	25 ↑ +1.2%	23 ↓ -8.6%	23 ↓ -1.7%	19 ↓ -14.4%	20 ↑ +0.5%	16 ↓ -18.5%
減価償却累計額	- -	-0 -	-10 ↓ -32293.5%	-14 ↓ -40.1%	-14 ↓ -1.4%	-18 ↓ -24.0%	-20 ↓ -14.1%	-23 ↓ -15.5%	-18 ↑ +23.3%	-19 ↓ -7.9%	-17 ↑ +11.1%	-18 ↓ -5.9%	-15 ↑ +15.8%
車両運搬具（純額）	- -	1 -	4 ↑ +314.8%	14 ↑ +280.3%	10 ↓ -27.8%	7 ↓ -30.9%	5 ↓ -33.0%	2 ↓ -58.7%	5 ↑ +163.3%	3 ↓ -34.3%	2 ↓ -33.4%	1 ↓ -39.7%	1 ↓ -54.0%
工具、器具及び備品	- -	314 -	390 ↑ +24.1%	224 ↓ -42.5%	244 ↑ +8.8%	271 ↑ +11.1%	290 ↑ +6.9%	269 ↓ -7.0%	353 ↑ +31.0%	334 ↓ -5.2%	374 ↑ +11.8%	367 ↓ -1.7%	352 ↓ -4.3%
減価償却累計額	- -	-226 -	-274 ↓ -21.3%	-178 ↑ +35.3%	-199 ↓ -11.9%	-225 ↓ -13.1%	-247 ↓ -9.7%	-226 ↑ +8.4%	-251 ↓ -10.9%	-248 ↑ +0.8%	-294 ↓ -18.3%	-286 ↑ +2.7%	-285 ↑ +0.5%
工具、器具及び備品（純額）	- -	88 -	115 ↑ +31.6%	46 ↓ -59.7%	45 ↓ -2.8%	46 ↑ +2.5%	43 ↓ -7.1%	43 ↑ +0.7%	102 ↑ +135.9%	86 ↓ -16.0%	80 ↓ -7.2%	81 ↑ +1.7%	67 ↓ -17.5%
土地	- -	0 -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
有形固定資産	- -	151 -	173 ↑ +14.5%	108 ↓ -37.1%	100 ↓ -8.2%	117 ↑ +17.3%	113 ↓ -2.9%	138 ↑ +21.6%	233 ↑ +68.9%	226 ↓ -2.9%	232 ↑ +2.7%	226 ↓ -2.5%	197 ↓ -13.1%
無形固定資産
のれん	- -	170 -	160 ↓ -5.8%	165 ↑ +3.0%	112 ↓ -31.8%	119 ↑ +5.7%	66 ↓ -44.9%	38 ↓ -42.1%	451 ↑ +1087.1%	392 ↓ -13.1%	464 ↑ +18.4%	391 ↓ -15.6%	319 ↓ -18.4%
ソフトウエア	- -	637 -	767 ↑ +20.3%	365 ↓ -52.4%	285 ↓ -21.8%	379 ↑ +32.9%	294 ↓ -22.6%	791 ↑ +169.5%	1,132 ↑ +43.0%	955 ↓ -15.6%	1,001 ↑ +4.8%	935 ↓ -6.6%	854 ↓ -8.7%
その他	- -	4 -	1 ↓ -87.3%	1 ↑ +106.5%	1 0.0%	1 0.0%	1 0.0%	8 ↑ +628.9%	8 ↓ -7.4%	6 ↓ -17.7%	5 ↓ -12.1%	5 ↓ -13.8%	4 ↓ -16.0%
無形固定資産	- -	812 -	928 ↑ +14.3%	531 ↓ -42.8%	399 ↓ -24.9%	499 ↑ +25.2%	360 ↓ -27.8%	838 ↑ +132.4%	1,590 ↑ +89.8%	1,353 ↓ -14.9%	1,470 ↑ +8.6%	1,331 ↓ -9.5%	1,177 ↓ -11.6%
投資その他の資産
投資有価証券	- -	279 -	403 ↑ +44.7%	470 ↑ +16.5%	928 ↑ +97.5%	908 ↓ -2.2%	785 ↓ -13.5%	864 ↑ +10.0%	1,003 ↑ +16.1%	366 ↓ -63.5%	388 ↑ +6.1%	151 ↓ -61.1%	137 ↓ -9.1%
繰延税金資産	- -	- -	- -	- -	- -	233 -	147 ↓ -37.0%	154 ↑ +5.2%	380 ↑ +146.1%	642 ↑ +69.0%	614 ↓ -4.4%	431 ↓ -29.8%	465 ↑ +7.8%
差入保証金	- -	229 -	229 ↓ -0.4%	223 ↓ -2.6%	208 ↓ -6.6%	189 ↓ -9.2%	189 ↑ +0.2%	221 ↑ +17.0%	259 ↑ +17.2%	290 ↑ +11.9%	305 ↑ +5.3%	302 ↓ -1.0%	292 ↓ -3.3%
その他	- -	38 -	48 ↑ +24.5%	39 ↓ -18.1%	61 ↑ +56.0%	153 ↑ +150.2%	128 ↓ -15.8%	106 ↓ -17.5%	148 ↑ +39.9%	139 ↓ -6.1%	119 ↓ -14.3%	232 ↑ +94.7%	219 ↓ -5.6%
投資その他の資産	- -	643 -	729 ↑ +13.4%	757 ↑ +3.8%	1,321 ↑ +74.5%	1,482 ↑ +12.2%	1,249 ↓ -15.7%	1,345 ↑ +7.7%	1,790 ↑ +33.1%	1,437 ↓ -19.7%	1,427 ↓ -0.7%	1,117 ↓ -21.7%	1,114 ↓ -0.3%
固定資産	- -	1,605 -	1,829 ↑ +14.0%	1,396 ↓ -23.7%	1,819 ↑ +30.3%	2,098 ↑ +15.3%	1,723 ↓ -17.9%	2,321 ↑ +34.7%	3,613 ↑ +55.7%	3,016 ↓ -16.5%	3,129 ↑ +3.7%	2,674 ↓ -14.5%	2,487 ↓ -7.0%
資産	- -	5,662 -	6,529 ↑ +15.3%	5,895 ↓ -9.7%	7,747 ↑ +31.4%	8,218 ↑ +6.1%	7,910 ↓ -3.7%	8,790 ↑ +11.1%	11,379 ↑ +29.4%	12,913 ↑ +13.5%	14,690 ↑ +13.8%	14,204 ↓ -3.3%	15,548 ↑ +9.5%
負債の部
流動負債
買掛金	- -	565 -	641 ↑ +13.4%	682 ↑ +6.4%	766 ↑ +12.4%	810 ↑ +5.7%	763 ↓ -5.8%	902 ↑ +18.2%	1,503 ↑ +66.7%	1,610 ↑ +7.1%	1,394 ↓ -13.4%	1,483 ↑ +6.4%	1,522 ↑ +2.6%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	1,847 -	900 ↓ -51.3%	1,100 ↑ +22.2%	400 ↓ -63.6%	400 0.0%
１年内返済予定の長期借入金	- -	- -	333 -	346 ↑ +3.9%	400 ↑ +15.5%	467 ↑ +16.7%	600 ↑ +28.6%	856 ↑ +42.6%	867 ↑ +1.2%	1,086 ↑ +25.4%	1,337 ↑ +23.1%	1,411 ↑ +5.5%	1,362 ↓ -3.4%
未払金	- -	479 -	310 ↓ -35.2%	252 ↓ -18.7%	438 ↑ +73.6%	429 ↓ -2.0%	343 ↓ -20.0%	485 ↑ +41.2%	541 ↑ +11.7%	516 ↓ -4.8%	680 ↑ +31.9%	484 ↓ -28.7%	490 ↑ +1.2%
未払費用	- -	71 -	109 ↑ +53.2%	90 ↓ -17.3%	115 ↑ +26.7%	122 ↑ +6.8%	149 ↑ +21.4%	193 ↑ +30.1%	249 ↑ +28.8%	284 ↑ +14.0%	304 ↑ +7.0%	276 ↓ -9.1%	310 ↑ +12.4%
未払法人税等	- -	195 -	132 ↓ -32.4%	49 ↓ -62.9%	247 ↑ +404.5%	214 ↓ -13.6%	247 ↑ +15.9%	44 ↓ -82.0%	597 ↑ +1241.8%	677 ↑ +13.4%	329 ↓ -51.3%	279 ↓ -15.3%	762 ↑ +173.3%
未払消費税等	- -	159 -	107 ↓ -32.9%	16 ↓ -85.4%	83 ↑ +433.2%	249 ↑ +200.6%	147 ↓ -41.0%	137 ↓ -7.0%	103 ↓ -24.5%	320 ↑ +209.6%	290 ↓ -9.1%	239 ↓ -17.8%	270 ↑ +13.0%
前受金	- -	- -	- -	- -	78 -	92 ↑ +18.0%	148 ↑ +60.6%	147 ↓ -0.6%	157 ↑ +7.3%	156 ↓ -0.5%	126 ↓ -19.6%	157 ↑ +25.1%	223 ↑ +41.6%
賞与引当金	- -	163 -	171 ↑ +4.7%	192 ↑ +12.6%	184 ↓ -4.5%	277 ↑ +50.8%	194 ↓ -29.9%	219 ↑ +12.8%	290 ↑ +32.4%	323 ↑ +11.5%	322 ↓ -0.4%	375 ↑ +16.6%	381 ↑ +1.5%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	20 -	- -	21 -	141 ↑ +574.6%	- -	23 -
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	36 ↑ +994.2%	15 ↓ -58.5%	11 ↓ -23.4%
その他	- -	52 -	75 ↑ +44.9%	85 ↑ +12.3%	50 ↓ -41.1%	54 ↑ +8.5%	53 ↓ -2.1%	61 ↑ +15.7%	73 ↑ +18.5%	59 ↓ -19.3%	77 ↑ +32.3%	130 ↑ +67.9%	167 ↑ +28.9%
流動負債	- -	1,685 -	1,879 ↑ +11.5%	1,712 ↓ -8.9%	2,388 ↑ +39.5%	2,743 ↑ +14.8%	2,644 ↓ -3.6%	3,076 ↑ +16.3%	6,226 ↑ +102.4%	5,954 ↓ -4.4%	6,135 ↑ +3.1%	5,250 ↓ -14.4%	5,922 ↑ +12.8%
固定負債
長期借入金	- -	- -	560 -	200 ↓ -64.2%	467 ↑ +133.1%	751 ↑ +61.0%	512 ↓ -31.8%	1,032 ↑ +101.5%	816 ↓ -21.0%	1,153 ↑ +41.3%	1,716 ↑ +48.9%	1,295 ↓ -24.5%	1,133 ↓ -12.5%
繰延税金負債	- -	- -	- -	- -	- -	73 -	18 ↓ -74.9%	55 ↑ +200.8%	21 ↓ -62.1%	4 ↓ -81.3%	18 ↑ +349.9%	8 ↓ -52.2%	2 ↓ -73.0%
その他	- -	- -	2 -	11 ↑ +474.9%	8 ↓ -32.2%	21 ↑ +178.5%	9 ↓ -58.0%	1 ↓ -94.3%	4 ↑ +610.2%	3 ↓ -23.3%	2 ↓ -28.0%	1 ↓ -38.9%	1 ↓ -58.3%
固定負債	- -	- -	562 -	212 ↓ -62.3%	494 ↑ +133.2%	845 ↑ +71.3%	564 ↓ -33.2%	1,137 ↑ +101.5%	919 ↓ -19.2%	1,267 ↑ +37.9%	1,736 ↑ +37.0%	1,305 ↓ -24.8%	1,136 ↓ -13.0%
負債	- -	1,685 -	2,440 ↑ +44.9%	1,924 ↓ -21.2%	2,882 ↑ +49.8%	3,588 ↑ +24.5%	3,209 ↓ -10.6%	4,213 ↑ +31.3%	7,146 ↑ +69.6%	7,221 ↑ +1.1%	7,871 ↑ +9.0%	6,554 ↓ -16.7%	7,057 ↑ +7.7%
純資産の部
株主資本
資本金	- -	824 -	824 0.0%	824 0.0%	824 0.0%	824 0.0%	824 0.0%	824 0.0%	824 0.0%	824 0.0%	824 0.0%	824 0.0%	824 0.0%
資本剰余金	- -	965 -	965 0.0%	927 ↓ -4.0%	927 0.0%	936 ↑ +1.0%	903 ↓ -3.4%	903 0.0%	903 0.0%	906 ↑ +0.3%	1,163 ↑ +28.4%	1,163 0.0%	1,163 0.0%
利益剰余金	- -	2,209 -	2,344 ↑ +6.1%	2,269 ↓ -3.2%	2,791 ↑ +23.0%	2,975 ↑ +6.6%	3,107 ↑ +4.4%	2,880 ↓ -7.3%	3,725 ↑ +29.4%	4,689 ↑ +25.9%	5,676 ↑ +21.1%	6,574 ↑ +15.8%	7,691 ↑ +17.0%
自己株式	- -	-38 -	-38 ↓ -0.1%	-87 ↓ -127.0%	-87 ↓ -0.0%	-304 ↓ -247.9%	-227 ↑ +25.3%	-189 ↑ +17.1%	-1,469 ↓ -679.1%	-802 ↑ +45.4%	-1,020 ↓ -27.1%	-1,044 ↓ -2.4%	-1,362 ↓ -30.5%
株主資本	- -	3,960 -	4,096 ↑ +3.4%	3,933 ↓ -4.0%	4,455 ↑ +13.3%	4,431 ↓ -0.5%	4,608 ↑ +4.0%	4,419 ↓ -4.1%	3,985 ↓ -9.8%	5,617 ↑ +41.0%	6,644 ↑ +18.3%	7,517 ↑ +13.1%	8,316 ↑ +10.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2 -	-20 ↓ -1311.6%	23 ↑ +216.0%	358 ↑ +1428.6%	187 ↓ -47.9%	90 ↓ -51.6%	158 ↑ +75.4%	242 ↑ +53.0%	75 ↓ -69.1%	143 ↑ +91.0%	78 ↓ -45.1%	81 ↑ +2.7%
評価・換算差額等	- -	15 -	-12 ↓ -175.1%	38 ↑ +424.8%	375 ↑ +899.1%	197 ↓ -47.5%	94 ↓ -52.3%	158 ↑ +68.8%	242 ↑ +53.0%	75 ↓ -69.1%	143 ↑ +91.0%	78 ↓ -45.1%	81 ↑ +2.7%
非支配株主持分	- -	- -	2 -	- -	35 -	2 ↓ -95.1%	- -	- -	- -	- -	32 -	54 ↑ +70.1%	93 ↑ +71.8%
純資産	3,494 -	3,978 ↑ +13.8%	4,089 ↑ +2.8%	3,971 ↓ -2.9%	4,865 ↑ +22.5%	4,630 ↓ -4.8%	4,702 ↑ +1.5%	4,577 ↓ -2.6%	4,233 ↓ -7.5%	5,692 ↑ +34.5%	6,818 ↑ +19.8%	7,650 ↑ +12.2%	8,490 ↑ +11.0%
負債純資産	- -	5,662 -	6,529 ↑ +15.3%	5,895 ↓ -9.7%	7,747 ↑ +31.4%	8,218 ↑ +6.1%	7,910 ↓ -3.7%	8,790 ↑ +11.1%	11,379 ↑ +29.4%	12,913 ↑ +13.5%	14,690 ↑ +13.8%	14,204 ↓ -3.3%	15,548 ↑ +9.5%

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

資産の部

流動資産

現金及び預金

2,335

2,638

↑ +13.0%

2,221

↓ -15.8%

3,719

↑ +67.4%

3,293

↓ -11.4%

3,415

↑ +3.7%

3,245

↓ -5.0%

3,055

↓ -5.9%

4,869

↑ +59.3%

7,367

↑ +51.3%

6,566

↓ -10.9%

7,671

↑ +16.8%

受取手形、売掛金及び契約資産

3,366

3,329

↓ -1.1%

2,964

↓ -11.0%

3,500

↑ +18.1%

3,780

↑ +8.0%

営業投資有価証券

189

↑ +453.9%

186

↓ -1.6%

187

↑ +0.6%

132

↓ -29.5%

121

↓ -8.4%

109

↓ -9.7%

119

↑ +9.1%

144

↑ +21.0%

149

↑ +3.7%

213

↑ +42.8%

棚卸資産

169

585

↑ +247.3%

768

↑ +31.3%

367

↓ -52.2%

455

↑ +23.8%

496

↑ +9.2%

その他

272

332

↑ +22.0%

224

↓ -32.4%

307

↑ +36.7%

720

↑ +134.5%

483

↓ -32.9%

742

↑ +53.7%

803

↑ +8.2%

989

↑ +23.2%

913

↓ -7.6%

1,026

↑ +12.3%

1,031

↑ +0.5%

貸倒引当金

-58

-70

↓ -20.9%

-79

↓ -12.7%

-72

↑ +9.1%

-105

↓ -45.7%

-125

↓ -18.7%

-138

↓ -11.0%

-152

↓ -9.9%

-177

↓ -16.2%

-194

↓ -10.0%

-165

↑ +15.3%

-131

↑ +20.7%

流動資産

4,057

4,700

↑ +15.8%

4,499

↓ -4.3%

5,928

↑ +31.8%

6,120

↑ +3.2%

6,187

↑ +1.1%

6,470

↑ +4.6%

7,766

↑ +20.0%

9,897

↑ +27.4%

11,560

↑ +16.8%

11,530

↓ -0.3%

13,060

↑ +13.3%

固定資産

有形固定資産

建物

↑ +2.6%

130

↑ +48.4%

132

↑ +1.1%

160

↑ +21.4%

172

↑ +7.7%

203

↑ +18.1%

247

↑ +21.5%

268

↑ +8.7%

295

↑ +9.8%

305

↑ +3.6%

307

↑ +0.6%

減価償却累計額

-24

-34

↓ -43.8%

-83

↓ -140.9%

-88

↓ -6.3%

-97

↓ -9.8%

-107

↓ -10.4%

-111

↓ -3.8%

-121

↓ -9.8%

-132

↓ -8.6%

-145

↓ -9.8%

-161

↓ -11.6%

-178

↓ -10.2%

建物（純額）

↓ -13.4%

↓ -11.0%

↓ -8.0%

↑ +44.6%

↑ +3.5%

↑ +41.4%

125

↑ +35.6%

137

↑ +8.9%

150

↑ +9.8%

144

↓ -4.2%

129

↓ -10.2%

車両運搬具

↑ +1363.4%

↑ +105.9%

↓ -13.4%

↑ +0.9%

↑ +0.5%

↑ +1.2%

↓ -8.6%

↓ -1.7%

↓ -14.4%

↑ +0.5%

↓ -18.5%

減価償却累計額

-0

-10

↓ -32293.5%

-14

↓ -40.1%

-14

↓ -1.4%

-18

↓ -24.0%

-20

↓ -14.1%

-23

↓ -15.5%

-18

↑ +23.3%

-19

↓ -7.9%

-17

↑ +11.1%

-18

↓ -5.9%

-15

↑ +15.8%

車両運搬具（純額）

↑ +314.8%

↑ +280.3%

↓ -27.8%

↓ -30.9%

↓ -33.0%

↓ -58.7%

↑ +163.3%

↓ -34.3%

↓ -33.4%

↓ -39.7%

↓ -54.0%

工具、器具及び備品

314

390

↑ +24.1%

224

↓ -42.5%

244

↑ +8.8%

271

↑ +11.1%

290

↑ +6.9%

269

↓ -7.0%

353

↑ +31.0%

334

↓ -5.2%

374

↑ +11.8%

367

↓ -1.7%

352

↓ -4.3%

減価償却累計額

-226

-274

↓ -21.3%

-178

↑ +35.3%

-199

↓ -11.9%

-225

↓ -13.1%

-247

↓ -9.7%

-226

↑ +8.4%

-251

↓ -10.9%

-248

↑ +0.8%

-294

↓ -18.3%

-286

↑ +2.7%

-285

↑ +0.5%

工具、器具及び備品（純額）

115

↑ +31.6%

↓ -59.7%

↓ -2.8%

↑ +2.5%

↓ -7.1%

↑ +0.7%

102

↑ +135.9%

↓ -16.0%

↓ -7.2%

↑ +1.7%

↓ -17.5%

土地

0.0%

有形固定資産

151

173

↑ +14.5%

108

↓ -37.1%

100

↓ -8.2%

117

↑ +17.3%

113

↓ -2.9%

138

↑ +21.6%

233

↑ +68.9%

226

↓ -2.9%

232

↑ +2.7%

226

↓ -2.5%

197

↓ -13.1%

無形固定資産

のれん

170

160

↓ -5.8%

165

↑ +3.0%

112

↓ -31.8%

119

↑ +5.7%

↓ -44.9%

↓ -42.1%

451

↑ +1087.1%

392

↓ -13.1%

464

↑ +18.4%

391

↓ -15.6%

319

↓ -18.4%

ソフトウエア

637

767

↑ +20.3%

365

↓ -52.4%

285

↓ -21.8%

379

↑ +32.9%

294

↓ -22.6%

791

↑ +169.5%

1,132

↑ +43.0%

955

↓ -15.6%

1,001

↑ +4.8%

935

↓ -6.6%

854

↓ -8.7%

その他

↓ -87.3%

↑ +106.5%

0.0%

↑ +628.9%

↓ -7.4%

↓ -17.7%

↓ -12.1%

↓ -13.8%

↓ -16.0%

無形固定資産

812

928

↑ +14.3%

531

↓ -42.8%

399

↓ -24.9%

499

↑ +25.2%

360

↓ -27.8%

838

↑ +132.4%

1,590

↑ +89.8%

1,353

↓ -14.9%

1,470

↑ +8.6%

1,331

↓ -9.5%

1,177

↓ -11.6%

投資その他の資産

投資有価証券

279

403

↑ +44.7%

470

↑ +16.5%

928

↑ +97.5%

908

↓ -2.2%

785

↓ -13.5%

864

↑ +10.0%

1,003

↑ +16.1%

366

↓ -63.5%

388

↑ +6.1%

151

↓ -61.1%

137

↓ -9.1%

繰延税金資産

233

147

↓ -37.0%

154

↑ +5.2%

380

↑ +146.1%

642

↑ +69.0%

614

↓ -4.4%

431

↓ -29.8%

465

↑ +7.8%

差入保証金

229

↓ -0.4%

223

↓ -2.6%

208

↓ -6.6%

189

↓ -9.2%

189

↑ +0.2%

221

↑ +17.0%

259

↑ +17.2%

290

↑ +11.9%

305

↑ +5.3%

302

↓ -1.0%

292

↓ -3.3%

その他

↑ +24.5%

↓ -18.1%

↑ +56.0%

153

↑ +150.2%

128

↓ -15.8%

106

↓ -17.5%

148

↑ +39.9%

139

↓ -6.1%

119

↓ -14.3%

232

↑ +94.7%

219

↓ -5.6%

投資その他の資産

643

729

↑ +13.4%

757

↑ +3.8%

1,321

↑ +74.5%

1,482

↑ +12.2%

1,249

↓ -15.7%

1,345

↑ +7.7%

1,790

↑ +33.1%

1,437

↓ -19.7%

1,427

↓ -0.7%

1,117

↓ -21.7%

1,114

↓ -0.3%

固定資産

1,605

1,829

↑ +14.0%

1,396

↓ -23.7%

1,819

↑ +30.3%

2,098

↑ +15.3%

1,723

↓ -17.9%

2,321

↑ +34.7%

3,613

↑ +55.7%

3,016

↓ -16.5%

3,129

↑ +3.7%

2,674

↓ -14.5%

2,487

↓ -7.0%

資産

5,662

6,529

↑ +15.3%

5,895

↓ -9.7%

7,747

↑ +31.4%

8,218

↑ +6.1%

7,910

↓ -3.7%

8,790

↑ +11.1%

11,379

↑ +29.4%

12,913

↑ +13.5%

14,690

↑ +13.8%

14,204

↓ -3.3%

15,548

↑ +9.5%

負債の部

流動負債

買掛金

565

641

↑ +13.4%

682

↑ +6.4%

766

↑ +12.4%

810

↑ +5.7%

763

↓ -5.8%

902

↑ +18.2%

1,503

↑ +66.7%

1,610

↑ +7.1%

1,394

↓ -13.4%

1,483

↑ +6.4%

1,522

↑ +2.6%

短期借入金

1,847

900

↓ -51.3%

1,100

↑ +22.2%

400

↓ -63.6%

400

0.0%

１年内返済予定の長期借入金

333

346

↑ +3.9%

400

↑ +15.5%

467

↑ +16.7%

600

↑ +28.6%

856

↑ +42.6%

867

↑ +1.2%

1,086

↑ +25.4%

1,337

↑ +23.1%

1,411

↑ +5.5%

1,362

↓ -3.4%

未払金

479

310

↓ -35.2%

252

↓ -18.7%

438

↑ +73.6%

429

↓ -2.0%

343

↓ -20.0%

485

↑ +41.2%

541

↑ +11.7%

516

↓ -4.8%

680

↑ +31.9%

484

↓ -28.7%

490

↑ +1.2%

未払費用

109

↑ +53.2%

↓ -17.3%

115

↑ +26.7%

122

↑ +6.8%

149

↑ +21.4%

193

↑ +30.1%

249

↑ +28.8%

284

↑ +14.0%

304

↑ +7.0%

276

↓ -9.1%

310

↑ +12.4%

未払法人税等

195

132

↓ -32.4%

↓ -62.9%

247

↑ +404.5%

214

↓ -13.6%

247

↑ +15.9%

↓ -82.0%

597

↑ +1241.8%

677

↑ +13.4%

329

↓ -51.3%

279

↓ -15.3%

762

↑ +173.3%

未払消費税等

159

107

↓ -32.9%

↓ -85.4%

↑ +433.2%

249

↑ +200.6%

147

↓ -41.0%

137

↓ -7.0%

103

↓ -24.5%

320

↑ +209.6%

290

↓ -9.1%

239

↓ -17.8%

270

↑ +13.0%

前受金

↑ +18.0%

148

↑ +60.6%

147

↓ -0.6%

157

↑ +7.3%

156

↓ -0.5%

126

↓ -19.6%

157

↑ +25.1%

223

↑ +41.6%

賞与引当金

163

171

↑ +4.7%

192

↑ +12.6%

184

↓ -4.5%

277

↑ +50.8%

194

↓ -29.9%

219

↑ +12.8%

290

↑ +32.4%

323

↑ +11.5%

322

↓ -0.4%

375

↑ +16.6%

381

↑ +1.5%

株式給付引当金

141

↑ +574.6%

役員株式給付引当金

↑ +994.2%

↓ -58.5%

↓ -23.4%

その他

↑ +44.9%

↑ +12.3%

↓ -41.1%

↑ +8.5%

↓ -2.1%

↑ +15.7%

↑ +18.5%

↓ -19.3%

↑ +32.3%

130

↑ +67.9%

167

↑ +28.9%

流動負債

1,685

1,879

↑ +11.5%

1,712

↓ -8.9%

2,388

↑ +39.5%

2,743

↑ +14.8%

2,644

↓ -3.6%

3,076

↑ +16.3%

6,226

↑ +102.4%

5,954

↓ -4.4%

6,135

↑ +3.1%

5,250

↓ -14.4%

5,922

↑ +12.8%

固定負債

長期借入金

560

200

↓ -64.2%

467

↑ +133.1%

751

↑ +61.0%

512

↓ -31.8%

1,032

↑ +101.5%

816

↓ -21.0%

1,153

↑ +41.3%

1,716

↑ +48.9%

1,295

↓ -24.5%

1,133

↓ -12.5%

繰延税金負債

↓ -74.9%

↑ +200.8%

↓ -62.1%

↓ -81.3%

↑ +349.9%

↓ -52.2%

↓ -73.0%

その他

↑ +474.9%

↓ -32.2%

↑ +178.5%

↓ -58.0%

↓ -94.3%

↑ +610.2%

↓ -23.3%

↓ -28.0%

↓ -38.9%

↓ -58.3%

固定負債

562

212

↓ -62.3%

494

↑ +133.2%

845

↑ +71.3%

564

↓ -33.2%

1,137

↑ +101.5%

919

↓ -19.2%

1,267

↑ +37.9%

1,736

↑ +37.0%

1,305

↓ -24.8%

1,136

↓ -13.0%

負債

1,685

2,440

↑ +44.9%

1,924

↓ -21.2%

2,882

↑ +49.8%

3,588

↑ +24.5%

3,209

↓ -10.6%

4,213

↑ +31.3%

7,146

↑ +69.6%

7,221

↑ +1.1%

7,871

↑ +9.0%

6,554

↓ -16.7%

7,057

↑ +7.7%

純資産の部

株主資本

資本金

824

0.0%

824

0.0%

824

0.0%

824

0.0%

824

0.0%

824

0.0%

824

0.0%

824

0.0%

824

0.0%

824

0.0%

824

0.0%

資本剰余金

965

0.0%

927

↓ -4.0%

927

0.0%

936

↑ +1.0%

903

↓ -3.4%

903

0.0%

903

0.0%

906

↑ +0.3%

1,163

↑ +28.4%

1,163

0.0%

1,163

0.0%

利益剰余金

2,209

2,344

↑ +6.1%

2,269

↓ -3.2%

2,791

↑ +23.0%

2,975

↑ +6.6%

3,107

↑ +4.4%

2,880

↓ -7.3%

3,725

↑ +29.4%

4,689

↑ +25.9%

5,676

↑ +21.1%

6,574

↑ +15.8%

7,691

↑ +17.0%

自己株式

-38

↓ -0.1%

-87

↓ -127.0%

-87

↓ -0.0%

-304

↓ -247.9%

-227

↑ +25.3%

-189

↑ +17.1%

-1,469

↓ -679.1%

-802

↑ +45.4%

-1,020

↓ -27.1%

-1,044

↓ -2.4%

-1,362

↓ -30.5%

株主資本

3,960

4,096

↑ +3.4%

3,933

↓ -4.0%

4,455

↑ +13.3%

4,431

↓ -0.5%

4,608

↑ +4.0%

4,419

↓ -4.1%

3,985

↓ -9.8%

5,617

↑ +41.0%

6,644

↑ +18.3%

7,517

↑ +13.1%

8,316

↑ +10.6%

評価・換算差額等

その他有価証券評価差額金

-20

↓ -1311.6%

↑ +216.0%

358

↑ +1428.6%

187

↓ -47.9%

↓ -51.6%

158

↑ +75.4%

242

↑ +53.0%

↓ -69.1%

143

↑ +91.0%

↓ -45.1%

↑ +2.7%

評価・換算差額等

-12

↓ -175.1%

↑ +424.8%

375

↑ +899.1%

197

↓ -47.5%

↓ -52.3%

158

↑ +68.8%

242

↑ +53.0%

↓ -69.1%

143

↑ +91.0%

↓ -45.1%

↑ +2.7%

非支配株主持分

↓ -95.1%

↑ +70.1%

↑ +71.8%

純資産

3,494

3,978

↑ +13.8%

4,089

↑ +2.8%

3,971

↓ -2.9%

4,865

↑ +22.5%

4,630

↓ -4.8%

4,702

↑ +1.5%

4,577

↓ -2.6%

4,233

↓ -7.5%

5,692

↑ +34.5%

6,818

↑ +19.8%

7,650

↑ +12.2%

8,490

↑ +11.0%

負債純資産

5,662

6,529

↑ +15.3%

5,895

↓ -9.7%

7,747

↑ +31.4%

8,218

↑ +6.1%

7,910

↓ -3.7%

8,790

↑ +11.1%

11,379

↑ +29.4%

12,913

↑ +13.5%

14,690

↑ +13.8%

14,204

↓ -3.3%

15,548

↑ +9.5%

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
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（△）	- -	957 -	511 ↓ -46.6%	182 ↓ -64.3%	766 ↑ +320.2%	599 ↓ -21.9%	660 ↑ +10.2%	62 ↓ -90.6%	1,314 ↑ +2016.3%	1,938 ↑ +47.5%	2,296 ↑ +18.5%	2,788 ↑ +21.5%	3,357 ↑ +20.4%
減価償却費	- -	323 -	418 ↑ +29.6%	431 ↑ +3.1%	221 ↓ -48.8%	226 ↑ +2.4%	204 ↓ -9.6%	189 ↓ -7.5%	282 ↑ +49.2%	475 ↑ +68.3%	363 ↓ -23.5%	425 ↑ +16.9%	427 ↑ +0.5%
のれん償却額	- -	- -	- -	- -	- -	- -	55 -	28 ↓ -50.2%	35 ↑ +25.5%	59 ↑ +70.8%	66 ↑ +11.7%	72 ↑ +9.2%	78 ↑ +8.3%
貸倒引当金の増減額（△は減少）	- -	4 -	12 ↑ +176.8%	9 ↓ -22.2%	-7 ↓ -177.9%	33 ↑ +556.6%	20 ↓ -40.5%	14 ↓ -30.1%	24 ↑ +74.0%	25 ↑ +3.6%	18 ↓ -28.6%	-30 ↓ -268.4%	-34 ↓ -14.8%
賞与引当金の増減額（△は減少）	- -	11 -	8 ↓ -28.9%	20 ↑ +153.8%	19 ↓ -1.0%	93 ↑ +381.6%	-83 ↓ -188.7%	25 ↑ +130.0%	71 ↑ +185.1%	33 ↓ -52.9%	-1 ↓ -104.1%	53 ↑ +4011.9%	6 ↓ -89.6%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	17 -	40 ↑ +128.9%	2 ↓ -95.7%	44 ↑ +2471.3%	75 ↑ +72.7%	76 ↑ +1.7%	99 ↑ +29.8%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	8 -	5 ↓ -36.8%	8 ↑ +59.1%	10 ↑ +27.0%	9 ↓ -6.1%	7 ↓ -17.9%	5 ↓ -29.6%
受取利息及び受取配当金	- -	-2 -	-3 ↓ -28.8%	-4 ↓ -56.0%	-5 ↓ -24.7%	-8 ↓ -54.9%	-10 ↓ -28.3%	-10 ↑ +0.5%	-13 ↓ -24.3%	-12 ↑ +8.9%	-14 ↓ -22.6%	-15 ↓ -3.4%	-18 ↓ -22.0%
支払利息	- -	- -	3 -	3 ↑ +26.5%	1 ↓ -60.4%	2 ↑ +51.8%	3 ↑ +43.6%	4 ↑ +35.3%	8 ↑ +97.7%	12 ↑ +53.6%	13 ↑ +10.5%	18 ↑ +32.2%	23 ↑ +31.7%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-21 -	-33 ↓ -58.5%	-15 ↑ +53.5%	-10 ↑ +35.7%	-13 ↓ -33.9%	-9 ↑ +34.4%
為替差損益（△は益）	- -	-51 -	24 ↑ +146.8%	6 ↓ -74.4%	7 ↑ +19.9%	1 ↓ -88.4%	7 ↑ +751.6%	-5 ↓ -173.7%	-11 ↓ -96.9%	-16 ↓ -53.8%	-23 ↓ -44.4%	2 ↑ +108.4%	-16 ↓ -932.8%
持分法による投資損益（△は益）	- -	-63 -	-54 ↑ +15.4%	-16 ↑ +70.1%	-22 ↓ -39.8%	-30 ↓ -32.8%	-24 ↑ +20.6%	-1 ↑ +94.1%	-68 ↓ -4781.0%	-21 ↑ +68.9%	32 ↑ +251.1%	-44 ↓ -238.1%	- -
投資有価証券売却損益（△は益）	- -	-53 -	- -	-29 -	-390 ↓ -1261.1%	-34 ↑ +91.3%	-43 ↓ -25.5%	-12 ↑ +71.5%	-344 ↓ -2731.4%	-400 ↓ -16.5%	-73 ↑ +81.7%	-53 ↑ +27.5%	-12 ↑ +76.6%
投資有価証券評価損益（△は益）	- -	0 -	47 ↑ +179961.5%	1 ↓ -98.9%	- -	30 -	1 ↓ -97.5%	15 ↑ +1857.1%	- -	- -	20 -	19 ↓ -3.9%	- -
関係会社株式売却損益（△は益）	- -	- -	21 -	-16 ↓ -178.1%	- -	-21 -	-1 ↑ +96.1%	6 ↑ +788.6%	-417 ↓ -7423.3%	-53 ↑ +87.3%	- -	- -	-50 -
投資事業組合運用損益（△は益）	- -	- -	1 -	5 ↑ +239.6%	2 ↓ -68.9%	-27 ↓ -1878.4%	2 ↑ +105.6%	1 ↓ -52.7%	-52 ↓ -7346.3%	-3 ↑ +94.3%	-4 ↓ -51.0%	3 ↑ +156.6%	-33 ↓ -1395.6%
持分変動損益（△は益）	- -	- -	- -	-101 -	- -	- -	- -	- -	- -	9 -	- -	30 -	- -
売上債権の増減額（△は増加）	- -	142 -	-255 ↓ -280.4%	-207 ↑ +18.9%	88 ↑ +142.4%	-232 ↓ -364.8%	-159 ↑ +31.7%	-253 ↓ -59.6%	-1,034 ↓ -308.6%	37 ↑ +103.5%	386 ↑ +952.1%	-535 ↓ -238.8%	-280 ↑ +47.7%
棚卸資産の増減額（△は増加）	- -	-38 -	20 ↑ +151.4%	-20 ↓ -202.4%	-14 ↑ +30.6%	-3 ↑ +80.9%	-98 ↓ -3565.1%	35 ↑ +135.6%	-397 ↓ -1241.5%	-183 ↑ +53.8%	418 ↑ +328.0%	-88 ↓ -121.0%	-42 ↑ +52.3%
営業投資有価証券の増減額（△は増加）	- -	- -	-34 -	-157 ↓ -360.6%	-22 ↑ +85.7%	4 ↑ +116.7%	51 ↑ +1256.2%	11 ↓ -78.2%	23 ↑ +103.7%	- -	-9 -	-7 ↑ +22.1%	-53 ↓ -654.2%
仕入債務の増減額（△は減少）	- -	-63 -	70 ↑ +211.6%	29 ↓ -59.2%	85 ↑ +195.7%	44 ↓ -48.2%	-47 ↓ -207.3%	142 ↑ +400.9%	601 ↑ +324.3%	107 ↓ -82.2%	-243 ↓ -327.5%	90 ↑ +137.0%	39 ↓ -56.9%
未払金の増減額（△は減少）	- -	12 -	-41 ↓ -454.7%	-31 ↑ +23.8%	160 ↑ +613.6%	-24 ↓ -114.7%	-85 ↓ -262.1%	85 ↑ +199.9%	65 ↓ -23.9%	28 ↓ -56.6%	141 ↑ +402.1%	-171 ↓ -221.0%	12 ↑ +106.8%
未払消費税等の増減額（△は減少）	- -	106 -	-55 ↓ -152.3%	-91 ↓ -65.0%	67 ↑ +174.0%	166 ↑ +147.0%	-95 ↓ -157.0%	1 ↑ +101.3%	-34 ↓ -2766.2%	216 ↑ +745.5%	-28 ↓ -113.0%	-52 ↓ -83.7%	31 ↑ +159.8%
その他	- -	-103 -	-6 ↑ +94.2%	79 ↑ +1433.7%	-23 ↓ -128.7%	-197 ↓ -766.7%	195 ↑ +199.0%	-123 ↓ -163.2%	-109 ↑ +11.5%	-17 ↑ +84.5%	-1 ↑ +93.7%	-218 ↓ -20356.3%	72 ↑ +132.9%
小計	- -	1,155 -	653 ↓ -43.5%	338 ↓ -48.2%	932 ↑ +175.8%	623 ↓ -33.1%	704 ↑ +13.0%	246 ↓ -65.0%	-91 ↓ -136.8%	2,622 ↑ +2988.2%	3,474 ↑ +32.5%	2,358 ↓ -32.1%	3,601 ↑ +52.7%
利息及び配当金の受取額	- -	4 -	4 ↓ -1.1%	6 ↑ +46.5%	6 ↑ +3.7%	13 ↑ +118.3%	12 ↓ -3.1%	11 ↓ -9.0%	11 ↑ +0.2%	13 ↑ +17.7%	14 ↑ +8.3%	15 ↑ +3.4%	18 ↑ +22.0%
利息の支払額	- -	- -	-3 -	-3 ↓ -3.2%	-1 ↑ +64.3%	-2 ↓ -56.0%	-3 ↓ -50.3%	-3 ↓ -22.9%	-8 ↓ -142.7%	-12 ↓ -48.2%	-14 ↓ -17.4%	-18 ↓ -27.6%	-24 ↓ -31.9%
法人税等の支払額	- -	-390 -	-287 ↑ +26.4%	-249 ↑ +13.1%	-86 ↑ +65.5%	-440 ↓ -412.2%	-335 ↑ +23.8%	-465 ↓ -38.6%	-132 ↑ +71.6%	-987 ↓ -646.5%	-1,091 ↓ -10.5%	-673 ↑ +38.3%	-565 ↑ +16.1%
法人税等の還付額	- -	- -	- -	59 -	- -	- -	147 -	0 ↓ -99.8%	68 ↑ +18779.6%	10 ↓ -85.2%	130 ↑ +1180.8%	24 ↓ -81.6%	18 ↓ -23.4%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	21 -	33 ↑ +58.5%	15 ↓ -53.5%	10 ↓ -35.7%	13 ↑ +33.9%	9 ↓ -34.4%
営業活動によるキャッシュ・フロー	- -	769 -	367 ↓ -52.3%	155 ↓ -57.7%	847 ↑ +445.4%	194 ↓ -77.1%	526 ↑ +170.9%	-190 ↓ -136.1%	-119 ↑ +37.3%	1,662 ↑ +1499.1%	2,523 ↑ +51.8%	1,718 ↓ -31.9%	3,057 ↑ +77.9%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-538 -	-511 ↑ +5.0%	-216 ↑ +57.7%	-48 ↑ +77.9%	-273 ↓ -472.7%	-271 ↑ +1.1%	-667 ↓ -146.7%	-734 ↓ -10.0%	-687 ↑ +6.5%	-444 ↑ +35.3%	-366 ↑ +17.5%	-311 ↑ +15.2%
投資有価証券の取得による支出	- -	-58 -	-191 ↓ -231.6%	-6 ↑ +97.0%	-31 ↓ -455.0%	-271 ↓ -764.7%	-2 ↑ +99.1%	-1 ↑ +40.3%	-33 ↓ -2199.5%	-2 ↑ +95.2%	-22 ↓ -1261.4%	-2 ↑ +89.7%	-2 ↑ +11.8%
投資有価証券の売却による収入	- -	72 -	17 ↓ -76.7%	84 ↑ +401.6%	448 ↑ +434.9%	36 ↓ -92.0%	49 ↑ +38.6%	12 ↓ -75.4%	506 ↑ +4051.1%	495 ↓ -2.2%	113 ↓ -77.1%	64 ↓ -43.5%	13 ↓ -79.7%
貸付けによる支出	- -	-20 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-128 -	- -
貸付金の回収による収入	- -	20 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	9 ↑ +202.0%
関係会社株式の売却による収入	- -	- -	12 -	15 ↑ +27.5%	- -	38 -	- -	- -	- -	230 -	- -	- -	50 -
営業譲受による支出	- -	- -	-105 -	-7 ↑ +93.4%	- -	-58 -	-2 ↑ +96.4%	- -	-529 -	- -	-108 -	- -	-6 -
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	47 -	13 ↓ -72.2%	3 ↓ -79.0%	10 ↑ +264.2%	21 ↑ +110.6%
投資事業組合出資金の返還による収入	- -	- -	- -	- -	- -	- -	- -	- -	16 -	3 ↓ -83.1%	- -	- -	19 -
差入保証金の差入による支出	- -	-53 -	-10 ↑ +81.0%	-1 ↑ +89.6%	-2 ↓ -106.6%	-2 ↑ +14.4%	-6 ↓ -206.8%	-37 ↓ -539.5%	-33 ↑ +11.3%	-61 ↓ -88.1%	-23 ↑ +63.2%	-11 ↑ +53.1%	-2 ↑ +77.8%
差入保証金の回収による収入	- -	2 -	27 ↑ +1207.6%	5 ↓ -81.4%	15 ↑ +193.8%	17 ↑ +15.0%	2 ↓ -90.9%	2 ↑ +17.8%	6 ↑ +202.2%	19 ↑ +248.5%	40 ↑ +106.1%	3 ↓ -92.8%	2 ↓ -43.8%
その他	- -	50 -	-4 ↓ -108.4%	-12 ↓ -179.1%	-5 ↑ +53.5%	-3 ↑ +39.3%	-1 ↑ +58.3%	0 ↑ +133.7%	-4 ↓ -992.2%	-10 ↓ -138.0%	-4 ↑ +56.9%	-2 ↑ +56.3%	-0 ↑ +86.4%
投資活動によるキャッシュ・フロー	- -	-596 -	-763 ↓ -28.0%	-166 ↑ +78.3%	401 ↑ +342.3%	-537 ↓ -233.8%	-231 ↑ +57.0%	-703 ↓ -204.3%	-359 ↑ +48.9%	0 ↑ +100.1%	-496 ↓ -218455.1%	-429 ↑ +13.4%	-208 ↑ +51.5%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	1,847 -	1,200 ↓ -35.0%	1,100 ↓ -8.3%	900 ↓ -18.2%	400 ↓ -55.6%
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,147 -	-900 ↑ +58.1%	-1,600 ↓ -77.8%	-400 ↑ +75.0%
長期借入れによる収入	- -	- -	1,022 -	- -	700 -	821 ↑ +17.3%	400 ↓ -51.3%	1,550 ↑ +287.5%	650 ↓ -58.1%	1,500 ↑ +130.8%	1,900 ↑ +26.7%	1,590 ↓ -16.3%	1,200 ↓ -24.5%
長期借入金の返済による支出	- -	- -	-198 -	-349 ↓ -75.9%	-380 ↓ -9.0%	-469 ↓ -23.6%	-506 ↓ -7.7%	-774 ↓ -53.1%	-856 ↓ -10.6%	-943 ↓ -10.2%	-1,126 ↓ -19.4%	-1,937 ↓ -72.0%	-1,411 ↑ +27.2%
自己株式の処分による収入	- -	- -	- -	- -	- -	17 -	210 ↑ +1156.2%	41 ↓ -80.4%	40 ↓ -2.1%	0 ↓ -99.5%	696 ↑ +364088.5%	211 ↓ -69.7%	13 ↓ -93.9%
自己株式の取得による支出	- -	-38 -	-0 ↑ +99.9%	-49 ↓ -212356.5%	-0 ↑ +99.9%	-321 ↓ -822302.6%	-171 ↑ +46.7%	-0 ↑ +100.0%	-1,300 ↓ -2652998.0%	-0 ↑ +100.0%	-696 ↓ -1220370.2%	-305 ↑ +56.2%	-361 ↓ -18.4%
配当金の支払額	- -	-101 -	-117 ↓ -15.6%	-82 ↑ +30.4%	-91 ↓ -11.5%	-122 ↓ -33.8%	-90 ↑ +25.9%	-92 ↓ -2.2%	-113 ↓ -22.2%	-136 ↓ -20.6%	-559 ↓ -311.7%	-946 ↓ -69.2%	-1,201 ↓ -26.9%
その他	- -	- -	-1 -	-1 ↓ -59.7%	-4 ↓ -326.8%	-4 ↑ +9.6%	-3 ↑ +20.5%	-3 ↑ +5.1%	2 ↑ +170.3%	-1 ↓ -143.0%	-1 ↑ +7.7%	-1 0.0%	-1 0.0%
財務活動によるキャッシュ・フロー	- -	-82 -	706 ↑ +959.7%	-403 ↓ -157.1%	276 ↑ +168.5%	-74 ↓ -126.7%	-163 ↓ -121.1%	722 ↑ +542.8%	277 ↓ -61.7%	135 ↓ -51.1%	447 ↑ +230.7%	-2,088 ↓ -566.9%	-1,760 ↑ +15.7%
現金及び現金同等物に係る換算差額	- -	49 -	-25 ↓ -151.2%	-7 ↑ +73.8%	-5 ↑ +17.6%	-9 ↓ -59.8%	-10 ↓ -13.7%	8 ↑ +176.8%	11 ↑ +40.0%	16 ↑ +53.8%	23 ↑ +44.4%	-2 ↓ -108.4%	16 ↑ +932.8%
現金及び現金同等物の増減額（△は減少）	- -	139 -	285 ↑ +104.4%	-420 ↓ -247.5%	1,519 ↑ +461.4%	-425 ↓ -128.0%	122 ↑ +128.6%	-163 ↓ -234.4%	-191 ↓ -16.7%	1,813 ↑ +1050.4%	2,498 ↑ +37.8%	-801 ↓ -132.1%	1,105 ↑ +238.0%
現金及び現金同等物の残高	2,196 -	2,335 ↑ +6.3%	2,620 ↑ +12.2%	2,200 ↓ -16.0%	3,719 ↑ +69.0%	3,293 ↓ -11.4%	3,415 ↑ +3.7%	3,245 ↓ -5.0%	3,055 ↓ -5.9%	4,869 ↑ +59.3%	7,367 ↑ +51.3%	6,566 ↓ -10.9%	7,671 ↑ +16.8%

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

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（△）

957

511

↓ -46.6%

182

↓ -64.3%

766

↑ +320.2%

599

↓ -21.9%

660

↑ +10.2%

↓ -90.6%

1,314

↑ +2016.3%

1,938

↑ +47.5%

2,296

↑ +18.5%

2,788

↑ +21.5%

3,357

↑ +20.4%

減価償却費

323

418

↑ +29.6%

431

↑ +3.1%

221

↓ -48.8%

226

↑ +2.4%

204

↓ -9.6%

189

↓ -7.5%

282

↑ +49.2%

475

↑ +68.3%

363

↓ -23.5%

425

↑ +16.9%

427

↑ +0.5%

のれん償却額

↓ -50.2%

↑ +25.5%

↑ +70.8%

↑ +11.7%

↑ +9.2%

↑ +8.3%

貸倒引当金の増減額（△は減少）

↑ +176.8%

↓ -22.2%

-7

↓ -177.9%

↑ +556.6%

↓ -40.5%

↓ -30.1%

↑ +74.0%

↑ +3.6%

↓ -28.6%

-30

↓ -268.4%

-34

↓ -14.8%

賞与引当金の増減額（△は減少）

↓ -28.9%

↑ +153.8%

↓ -1.0%

↑ +381.6%

-83

↓ -188.7%

↑ +130.0%

↑ +185.1%

↓ -52.9%

-1

↓ -104.1%

↑ +4011.9%

↓ -89.6%

株式給付引当金の増減額（△は減少）

↑ +128.9%

↓ -95.7%

↑ +2471.3%

↑ +72.7%

↑ +1.7%

↑ +29.8%

役員株式給付引当金の増減額（△は減少）

↓ -36.8%

↑ +59.1%

↑ +27.0%

↓ -6.1%

↓ -17.9%

↓ -29.6%

受取利息及び受取配当金

-2

-3

↓ -28.8%

-4

↓ -56.0%

-5

↓ -24.7%

-8

↓ -54.9%

-10

↓ -28.3%

-10

↑ +0.5%

-13

↓ -24.3%

-12

↑ +8.9%

-14

↓ -22.6%

-15

↓ -3.4%

-18

↓ -22.0%

支払利息

↑ +26.5%

↓ -60.4%

↑ +51.8%

↑ +43.6%

↑ +35.3%

↑ +97.7%

↑ +53.6%

↑ +10.5%

↑ +32.2%

↑ +31.7%

助成金収入

-21

-33

↓ -58.5%

-15

↑ +53.5%

-10

↑ +35.7%

-13

↓ -33.9%

-9

↑ +34.4%

為替差損益（△は益）

-51

↑ +146.8%

↓ -74.4%

↑ +19.9%

↓ -88.4%

↑ +751.6%

-5

↓ -173.7%

-11

↓ -96.9%

-16

↓ -53.8%

-23

↓ -44.4%

↑ +108.4%

-16

↓ -932.8%

持分法による投資損益（△は益）

-63

-54

↑ +15.4%

-16

↑ +70.1%

-22

↓ -39.8%

-30

↓ -32.8%

-24

↑ +20.6%

-1

↑ +94.1%

-68

↓ -4781.0%

-21

↑ +68.9%

↑ +251.1%

-44

↓ -238.1%

投資有価証券売却損益（△は益）

-53

-29

-390

↓ -1261.1%

-34

↑ +91.3%

-43

↓ -25.5%

-12

↑ +71.5%

-344

↓ -2731.4%

-400

↓ -16.5%

-73

↑ +81.7%

-53

↑ +27.5%

-12

↑ +76.6%

投資有価証券評価損益（△は益）

↑ +179961.5%

↓ -98.9%

↓ -97.5%

↑ +1857.1%

↓ -3.9%

関係会社株式売却損益（△は益）

-16

↓ -178.1%

-21

-1

↑ +96.1%

↑ +788.6%

-417

↓ -7423.3%

-53

↑ +87.3%

-50

投資事業組合運用損益（△は益）

↑ +239.6%

↓ -68.9%

-27

↓ -1878.4%

↑ +105.6%

↓ -52.7%

-52

↓ -7346.3%

-3

↑ +94.3%

-4

↓ -51.0%

↑ +156.6%

-33

↓ -1395.6%

持分変動損益（△は益）

-101

売上債権の増減額（△は増加）

142

-255

↓ -280.4%

-207

↑ +18.9%

↑ +142.4%

-232

↓ -364.8%

-159

↑ +31.7%

-253

↓ -59.6%

-1,034

↓ -308.6%

↑ +103.5%

386

↑ +952.1%

-535

↓ -238.8%

-280

↑ +47.7%

棚卸資産の増減額（△は増加）

-38

↑ +151.4%

-20

↓ -202.4%

-14

↑ +30.6%

-3

↑ +80.9%

-98

↓ -3565.1%

↑ +135.6%

-397

↓ -1241.5%

-183

↑ +53.8%

418

↑ +328.0%

-88

↓ -121.0%

-42

↑ +52.3%

営業投資有価証券の増減額（△は増加）

-34

-157

↓ -360.6%

-22

↑ +85.7%

↑ +116.7%

↑ +1256.2%

↓ -78.2%

↑ +103.7%

-9

-7

↑ +22.1%

-53

↓ -654.2%

仕入債務の増減額（△は減少）

-63

↑ +211.6%

↓ -59.2%

↑ +195.7%

↓ -48.2%

-47

↓ -207.3%

142

↑ +400.9%

601

↑ +324.3%

107

↓ -82.2%

-243

↓ -327.5%

↑ +137.0%

↓ -56.9%

未払金の増減額（△は減少）

-41

↓ -454.7%

-31

↑ +23.8%

160

↑ +613.6%

-24

↓ -114.7%

-85

↓ -262.1%

↑ +199.9%

↓ -23.9%

↓ -56.6%

141

↑ +402.1%

-171

↓ -221.0%

↑ +106.8%

未払消費税等の増減額（△は減少）

106

-55

↓ -152.3%

-91

↓ -65.0%

↑ +174.0%

166

↑ +147.0%

-95

↓ -157.0%

↑ +101.3%

-34

↓ -2766.2%

216

↑ +745.5%

-28

↓ -113.0%

-52

↓ -83.7%

↑ +159.8%

その他

-103

-6

↑ +94.2%

↑ +1433.7%

-23

↓ -128.7%

-197

↓ -766.7%

195

↑ +199.0%

-123

↓ -163.2%

-109

↑ +11.5%

-17

↑ +84.5%

-1

↑ +93.7%

-218

↓ -20356.3%

↑ +132.9%

小計

1,155

653

↓ -43.5%

338

↓ -48.2%

932

↑ +175.8%

623

↓ -33.1%

704

↑ +13.0%

246

↓ -65.0%

-91

↓ -136.8%

2,622

↑ +2988.2%

3,474

↑ +32.5%

2,358

↓ -32.1%

3,601

↑ +52.7%

利息及び配当金の受取額

↓ -1.1%

↑ +46.5%

↑ +3.7%

↑ +118.3%

↓ -3.1%

↓ -9.0%

↑ +0.2%

↑ +17.7%

↑ +8.3%

↑ +3.4%

↑ +22.0%

利息の支払額

-3

↓ -3.2%

-1

↑ +64.3%

-2

↓ -56.0%

-3

↓ -50.3%

-3

↓ -22.9%

-8

↓ -142.7%

-12

↓ -48.2%

-14

↓ -17.4%

-18

↓ -27.6%

-24

↓ -31.9%

法人税等の支払額

-390

-287

↑ +26.4%

-249

↑ +13.1%

-86

↑ +65.5%

-440

↓ -412.2%

-335

↑ +23.8%

-465

↓ -38.6%

-132

↑ +71.6%

-987

↓ -646.5%

-1,091

↓ -10.5%

-673

↑ +38.3%

-565

↑ +16.1%

法人税等の還付額

147

↓ -99.8%

↑ +18779.6%

↓ -85.2%

130

↑ +1180.8%

↓ -81.6%

↓ -23.4%

助成金の受取額

↑ +58.5%

↓ -53.5%

↓ -35.7%

↑ +33.9%

↓ -34.4%

営業活動によるキャッシュ・フロー

769

367

↓ -52.3%

155

↓ -57.7%

847

↑ +445.4%

194

↓ -77.1%

526

↑ +170.9%

-190

↓ -136.1%

-119

↑ +37.3%

1,662

↑ +1499.1%

2,523

↑ +51.8%

1,718

↓ -31.9%

3,057

↑ +77.9%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-538

-511

↑ +5.0%

-216

↑ +57.7%

-48

↑ +77.9%

-273

↓ -472.7%

-271

↑ +1.1%

-667

↓ -146.7%

-734

↓ -10.0%

-687

↑ +6.5%

-444

↑ +35.3%

-366

↑ +17.5%

-311

↑ +15.2%

投資有価証券の取得による支出

-58

-191

↓ -231.6%

-6

↑ +97.0%

-31

↓ -455.0%

-271

↓ -764.7%

-2

↑ +99.1%

-1

↑ +40.3%

-33

↓ -2199.5%

-2

↑ +95.2%

-22

↓ -1261.4%

-2

↑ +89.7%

-2

↑ +11.8%

投資有価証券の売却による収入

↓ -76.7%

↑ +401.6%

448

↑ +434.9%

↓ -92.0%

↑ +38.6%

↓ -75.4%

506

↑ +4051.1%

495

↓ -2.2%

113

↓ -77.1%

↓ -43.5%

↓ -79.7%

貸付けによる支出

-20

-128

貸付金の回収による収入

↑ +202.0%

関係会社株式の売却による収入

↑ +27.5%

230

営業譲受による支出

-105

-7

↑ +93.4%

-58

-2

↑ +96.4%

-529

-108

-6

投資事業組合からの分配による収入

↓ -72.2%

↓ -79.0%

↑ +264.2%

↑ +110.6%

投資事業組合出資金の返還による収入

↓ -83.1%

差入保証金の差入による支出

-53

-10

↑ +81.0%

-1

↑ +89.6%

-2

↓ -106.6%

-2

↑ +14.4%

-6

↓ -206.8%

-37

↓ -539.5%

-33

↑ +11.3%

-61

↓ -88.1%

-23

↑ +63.2%

-11

↑ +53.1%

-2

↑ +77.8%

差入保証金の回収による収入

↑ +1207.6%

↓ -81.4%

↑ +193.8%

↑ +15.0%

↓ -90.9%

↑ +17.8%

↑ +202.2%

↑ +248.5%

↑ +106.1%

↓ -92.8%

↓ -43.8%

その他

-4

↓ -108.4%

-12

↓ -179.1%

-5

↑ +53.5%

-3

↑ +39.3%

-1

↑ +58.3%

↑ +133.7%

-4

↓ -992.2%

-10

↓ -138.0%

-4

↑ +56.9%

-2

↑ +56.3%

-0

↑ +86.4%

投資活動によるキャッシュ・フロー

-596

-763

↓ -28.0%

-166

↑ +78.3%

401

↑ +342.3%

-537

↓ -233.8%

-231

↑ +57.0%

-703

↓ -204.3%

-359

↑ +48.9%

↑ +100.1%

-496

↓ -218455.1%

-429

↑ +13.4%

-208

↑ +51.5%

財務活動によるキャッシュ・フロー

短期借入れによる収入

1,847

1,200

↓ -35.0%

1,100

↓ -8.3%

900

↓ -18.2%

400

↓ -55.6%

短期借入金の返済による支出

-2,147

-900

↑ +58.1%

-1,600

↓ -77.8%

-400

↑ +75.0%

長期借入れによる収入

1,022

700

821

↑ +17.3%

400

↓ -51.3%

1,550

↑ +287.5%

650

↓ -58.1%

1,500

↑ +130.8%

1,900

↑ +26.7%

1,590

↓ -16.3%

1,200

↓ -24.5%

長期借入金の返済による支出

-198

-349

↓ -75.9%

-380

↓ -9.0%

-469

↓ -23.6%

-506

↓ -7.7%

-774

↓ -53.1%

-856

↓ -10.6%

-943

↓ -10.2%

-1,126

↓ -19.4%

-1,937

↓ -72.0%

-1,411

↑ +27.2%

自己株式の処分による収入

210

↑ +1156.2%

↓ -80.4%

↓ -2.1%

↓ -99.5%

696

↑ +364088.5%

211

↓ -69.7%

↓ -93.9%

自己株式の取得による支出

-38

-0

↑ +99.9%

-49

↓ -212356.5%

-0

↑ +99.9%

-321

↓ -822302.6%

-171

↑ +46.7%

-0

↑ +100.0%

-1,300

↓ -2652998.0%

-0

↑ +100.0%

-696

↓ -1220370.2%

-305

↑ +56.2%

-361

↓ -18.4%

配当金の支払額

-101

-117

↓ -15.6%

-82

↑ +30.4%

-91

↓ -11.5%

-122

↓ -33.8%

-90

↑ +25.9%

-92

↓ -2.2%

-113

↓ -22.2%

-136

↓ -20.6%

-559

↓ -311.7%

-946

↓ -69.2%

-1,201

↓ -26.9%

その他

-1

↓ -59.7%

-4

↓ -326.8%

-4

↑ +9.6%

-3

↑ +20.5%

-3

↑ +5.1%

↑ +170.3%

-1

↓ -143.0%

-1

↑ +7.7%

-1

0.0%

-1

0.0%

財務活動によるキャッシュ・フロー

-82

706

↑ +959.7%

-403

↓ -157.1%

276

↑ +168.5%

-74

↓ -126.7%

-163

↓ -121.1%

722

↑ +542.8%

277

↓ -61.7%

135

↓ -51.1%

447

↑ +230.7%

-2,088

↓ -566.9%

-1,760

↑ +15.7%

現金及び現金同等物に係る換算差額

-25

↓ -151.2%

-7

↑ +73.8%

-5

↑ +17.6%

-9

↓ -59.8%

-10

↓ -13.7%

↑ +176.8%

↑ +40.0%

↑ +53.8%

↑ +44.4%

-2

↓ -108.4%

↑ +932.8%

現金及び現金同等物の増減額（△は減少）

139

285

↑ +104.4%

-420

↓ -247.5%

1,519

↑ +461.4%

-425

↓ -128.0%

122

↑ +128.6%

-163

↓ -234.4%

-191

↓ -16.7%

1,813

↑ +1050.4%

2,498

↑ +37.8%

-801

↓ -132.1%

1,105

↑ +238.0%

現金及び現金同等物の残高

2,196

2,335

↑ +6.3%

2,620

↑ +12.2%

2,200

↓ -16.0%

3,719

↑ +69.0%

3,293

↓ -11.4%

3,415

↑ +3.7%

3,245

↓ -5.0%

3,055

↓ -5.9%

4,869

↑ +59.3%

7,367

↑ +51.3%

6,566

↓ -10.9%

7,671

↑ +16.8%

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