3480
ジェイ・エス・ビー
3480ジェイ・エス・ビー

不動産業

プライム市場|TOPIX Small|10月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ジェイ・エス・ビー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）

3480
ジェイ・エス・ビー
3480ジェイ・エス・ビー

不動産業

プライム市場|TOPIX Small|10月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	34,064 -	36,428 ↑ +6.9%	38,940 ↑ +6.9%	42,668 ↑ +9.6%	48,058 ↑ +12.6%	52,788 ↑ +9.8%	57,923 ↑ +9.7%	63,781 ↑ +10.1%	69,530 ↑ +9.0%	76,046 ↑ +9.4%
売上原価	29,281 -	30,815 ↑ +5.2%	33,004 ↑ +7.1%	36,158 ↑ +9.6%	40,314 ↑ +11.5%	43,786 ↑ +8.6%	47,648 ↑ +8.8%	52,409 ↑ +10.0%	57,088 ↑ +8.9%	62,361 ↑ +9.2%
売上総利益又は売上総損失（△）	4,783 -	5,613 ↑ +17.4%	5,937 ↑ +5.8%	6,510 ↑ +9.7%	7,744 ↑ +19.0%	9,002 ↑ +16.2%	10,275 ↑ +14.1%	11,372 ↑ +10.7%	12,441 ↑ +9.4%	13,684 ↑ +10.0%
販売費及び一般管理費	2,592 -	2,844 ↑ +9.7%	2,978 ↑ +4.7%	3,084 ↑ +3.6%	3,406 ↑ +10.4%	3,664 ↑ +7.6%	3,963 ↑ +8.2%	4,185 ↑ +5.6%	4,335 ↑ +3.6%	6,025 ↑ +39.0%
営業利益又は営業損失（△）	2,191 -	2,770 ↑ +26.4%	2,958 ↑ +6.8%	3,425 ↑ +15.8%	4,338 ↑ +26.7%	5,338 ↑ +23.0%	6,312 ↑ +18.3%	7,187 ↑ +13.9%	8,107 ↑ +12.8%	7,659 ↓ -5.5%
営業外収益
受取利息及び配当金	14 -	13 ↓ -3.8%	15 ↑ +13.5%	20 ↑ +31.3%	23 ↑ +14.3%	25 ↑ +10.6%	30 ↑ +18.3%	45 ↑ +50.1%	48 ↑ +5.7%	55 ↑ +14.5%
保険解約返戻金	- -	- -	- -	- -	9 -	- -	- -	- -	- -	23 -
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -
その他	10 -	26 ↑ +160.3%	21 ↓ -21.2%	27 ↑ +32.3%	29 ↑ +6.1%	24 ↓ -15.8%	17 ↓ -29.5%	62 ↑ +257.6%	78 ↑ +26.6%	67 ↓ -13.6%
営業外収益	66 -	60 ↓ -9.7%	93 ↑ +55.3%	66 ↓ -29.7%	79 ↑ +20.5%	74 ↓ -6.5%	58 ↓ -21.3%	116 ↑ +100.0%	126 ↑ +7.9%	183 ↑ +46.1%
営業外費用
支払利息	138 -	131 ↓ -4.9%	119 ↓ -9.3%	111 ↓ -7.1%	119 ↑ +7.4%	136 ↑ +14.3%	141 ↑ +4.0%	149 ↑ +5.7%	180 ↑ +20.4%	305 ↑ +69.7%
特別調査費用等	- -	- -	- -	- -	- -	- -	- -	- -	91 -	115 ↑ +26.1%
資金調達費用	44 -	3 ↓ -92.1%	33 ↑ +856.4%	22 ↓ -32.7%	24 ↑ +8.4%	56 ↑ +131.1%	24 ↓ -57.2%	37 ↑ +55.4%	52 ↑ +38.5%	60 ↑ +16.6%
その他	11 -	10 ↓ -7.6%	8 ↓ -21.6%	12 ↑ +51.9%	25 ↑ +106.4%	16 ↓ -36.5%	15 ↓ -4.5%	43 ↑ +178.0%	23 ↓ -45.8%	14 ↓ -39.9%
営業外費用	194 -	191 ↓ -1.5%	161 ↓ -15.8%	145 ↓ -9.4%	169 ↑ +15.9%	208 ↑ +23.5%	181 ↓ -13.2%	230 ↑ +27.0%	346 ↑ +50.8%	495 ↑ +42.9%
経常利益又は経常損失（△）	2,064 -	2,639 ↑ +27.9%	2,891 ↑ +9.5%	3,345 ↑ +15.7%	4,249 ↑ +27.0%	5,204 ↑ +22.5%	6,190 ↑ +19.0%	7,074 ↑ +14.3%	7,886 ↑ +11.5%	7,348 ↓ -6.8%
特別利益
固定資産売却益	10 -	- -	193 -	1 ↓ -99.4%	0 ↓ -96.0%	- -	324 -	- -	38 -	177 ↑ +361.1%
投資有価証券売却益	- -	- -	- -	- -	- -	16 -	- -	- -	46 -	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	2,980 -	- -
違約金収入	- -	- -	- -	- -	- -	56 -	- -	65 -	47 ↓ -28.2%	- -
特別利益	61 -	- -	193 -	1 ↓ -99.4%	7 ↑ +492.8%	72 ↑ +973.4%	324 ↑ +347.6%	65 ↓ -79.8%	3,111 ↑ +4654.0%	177 ↓ -94.3%
特別損失
固定資産除却損	6 -	24 ↑ +280.5%	8 ↓ -64.8%	6 ↓ -27.5%	16 ↑ +171.2%	10 ↓ -36.9%	9 ↓ -13.1%	13 ↑ +46.8%	9 ↓ -35.1%	13 ↑ +47.9%
特別損失	171 -	34 ↓ -79.9%	8 ↓ -75.9%	8 ↓ -5.0%	89 ↑ +1027.1%	225 ↑ +154.2%	38 ↓ -83.3%	31 ↓ -17.6%	9 ↓ -72.6%	13 ↑ +47.9%
税引前当期純利益又は税引前当期純損失（△）	1,953 -	2,605 ↑ +33.3%	3,076 ↑ +18.1%	3,339 ↑ +8.6%	4,167 ↑ +24.8%	5,050 ↑ +21.2%	6,476 ↑ +28.2%	7,108 ↑ +9.8%	10,989 ↑ +54.6%	7,512 ↓ -31.6%
法人税、住民税及び事業税	780 -	1,090 ↑ +39.7%	1,043 ↓ -4.2%	1,128 ↑ +8.1%	1,547 ↑ +37.1%	1,857 ↑ +20.1%	2,281 ↑ +22.8%	2,487 ↑ +9.0%	3,638 ↑ +46.3%	2,646 ↓ -27.3%
法人税等調整額	-14 -	-36 ↓ -159.7%	-47 ↓ -30.2%	-97 ↓ -109.1%	-139 ↓ -42.5%	-52 ↑ +62.3%	-107 ↓ -104.6%	-151 ↓ -41.1%	-101 ↑ +32.9%	-285 ↓ -182.0%
法人税等	766 -	1,054 ↑ +37.5%	997 ↓ -5.4%	1,031 ↑ +3.4%	1,408 ↑ +36.6%	1,805 ↑ +28.2%	2,175 ↑ +20.5%	2,336 ↑ +7.4%	3,537 ↑ +51.4%	2,360 ↓ -33.3%
当期純利益又は当期純損失（△）	1,187 -	1,551 ↑ +30.6%	2,079 ↑ +34.1%	2,308 ↑ +11.0%	2,759 ↑ +19.5%	3,245 ↑ +17.6%	4,301 ↑ +32.5%	4,772 ↑ +10.9%	7,452 ↑ +56.2%	5,151 ↓ -30.9%
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（△）	- -	- -	- -	- -	-3 -	-8 ↓ -139.8%	-3 ↑ +65.4%	-3 ↓ -22.4%	-1 ↑ +68.3%	- -
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（△）	1,187 -	1,551 ↑ +30.6%	2,079 ↑ +34.1%	2,308 ↑ +11.0%	2,762 ↑ +19.7%	3,253 ↑ +17.8%	4,304 ↑ +32.3%	4,775 ↑ +11.0%	7,453 ↑ +56.1%	5,151 ↓ -30.9%

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

売上高

34,064

36,428

↑ +6.9%

38,940

↑ +6.9%

42,668

↑ +9.6%

48,058

↑ +12.6%

52,788

↑ +9.8%

57,923

↑ +9.7%

63,781

↑ +10.1%

69,530

↑ +9.0%

76,046

↑ +9.4%

売上原価

29,281

30,815

↑ +5.2%

33,004

↑ +7.1%

36,158

↑ +9.6%

40,314

↑ +11.5%

43,786

↑ +8.6%

47,648

↑ +8.8%

52,409

↑ +10.0%

57,088

↑ +8.9%

62,361

↑ +9.2%

売上総利益又は売上総損失（△）

4,783

5,613

↑ +17.4%

5,937

↑ +5.8%

6,510

↑ +9.7%

7,744

↑ +19.0%

9,002

↑ +16.2%

10,275

↑ +14.1%

11,372

↑ +10.7%

12,441

↑ +9.4%

13,684

↑ +10.0%

販売費及び一般管理費

2,592

2,844

↑ +9.7%

2,978

↑ +4.7%

3,084

↑ +3.6%

3,406

↑ +10.4%

3,664

↑ +7.6%

3,963

↑ +8.2%

4,185

↑ +5.6%

4,335

↑ +3.6%

6,025

↑ +39.0%

営業利益又は営業損失（△）

2,191

2,770

↑ +26.4%

2,958

↑ +6.8%

3,425

↑ +15.8%

4,338

↑ +26.7%

5,338

↑ +23.0%

6,312

↑ +18.3%

7,187

↑ +13.9%

8,107

↑ +12.8%

7,659

↓ -5.5%

営業外収益

受取利息及び配当金

↓ -3.8%

↑ +13.5%

↑ +31.3%

↑ +14.3%

↑ +10.6%

↑ +18.3%

↑ +50.1%

↑ +5.7%

↑ +14.5%

保険解約返戻金

固定資産受贈益

その他

↑ +160.3%

↓ -21.2%

↑ +32.3%

↑ +6.1%

↓ -15.8%

↓ -29.5%

↑ +257.6%

↑ +26.6%

↓ -13.6%

営業外収益

↓ -9.7%

↑ +55.3%

↓ -29.7%

↑ +20.5%

↓ -6.5%

↓ -21.3%

116

↑ +100.0%

126

↑ +7.9%

183

↑ +46.1%

営業外費用

支払利息

138

131

↓ -4.9%

119

↓ -9.3%

111

↓ -7.1%

119

↑ +7.4%

136

↑ +14.3%

141

↑ +4.0%

149

↑ +5.7%

180

↑ +20.4%

305

↑ +69.7%

特別調査費用等

115

↑ +26.1%

資金調達費用

↓ -92.1%

↑ +856.4%

↓ -32.7%

↑ +8.4%

↑ +131.1%

↓ -57.2%

↑ +55.4%

↑ +38.5%

↑ +16.6%

その他

↓ -7.6%

↓ -21.6%

↑ +51.9%

↑ +106.4%

↓ -36.5%

↓ -4.5%

↑ +178.0%

↓ -45.8%

↓ -39.9%

営業外費用

194

191

↓ -1.5%

161

↓ -15.8%

145

↓ -9.4%

169

↑ +15.9%

208

↑ +23.5%

181

↓ -13.2%

230

↑ +27.0%

346

↑ +50.8%

495

↑ +42.9%

経常利益又は経常損失（△）

2,064

2,639

↑ +27.9%

2,891

↑ +9.5%

3,345

↑ +15.7%

4,249

↑ +27.0%

5,204

↑ +22.5%

6,190

↑ +19.0%

7,074

↑ +14.3%

7,886

↑ +11.5%

7,348

↓ -6.8%

特別利益

固定資産売却益

193

↓ -99.4%

↓ -96.0%

324

177

↑ +361.1%

投資有価証券売却益

関係会社株式売却益

2,980

違約金収入

↓ -28.2%

特別利益

193

↓ -99.4%

↑ +492.8%

↑ +973.4%

324

↑ +347.6%

↓ -79.8%

3,111

↑ +4654.0%

177

↓ -94.3%

特別損失

固定資産除却損

↑ +280.5%

↓ -64.8%

↓ -27.5%

↑ +171.2%

↓ -36.9%

↓ -13.1%

↑ +46.8%

↓ -35.1%

↑ +47.9%

特別損失

171

↓ -79.9%

↓ -75.9%

↓ -5.0%

↑ +1027.1%

225

↑ +154.2%

↓ -83.3%

↓ -17.6%

↓ -72.6%

↑ +47.9%

税引前当期純利益又は税引前当期純損失（△）

1,953

2,605

↑ +33.3%

3,076

↑ +18.1%

3,339

↑ +8.6%

4,167

↑ +24.8%

5,050

↑ +21.2%

6,476

↑ +28.2%

7,108

↑ +9.8%

10,989

↑ +54.6%

7,512

↓ -31.6%

法人税、住民税及び事業税

780

1,090

↑ +39.7%

1,043

↓ -4.2%

1,128

↑ +8.1%

1,547

↑ +37.1%

1,857

↑ +20.1%

2,281

↑ +22.8%

2,487

↑ +9.0%

3,638

↑ +46.3%

2,646

↓ -27.3%

法人税等調整額

-14

-36

↓ -159.7%

-47

↓ -30.2%

-97

↓ -109.1%

-139

↓ -42.5%

-52

↑ +62.3%

-107

↓ -104.6%

-151

↓ -41.1%

-101

↑ +32.9%

-285

↓ -182.0%

法人税等

766

1,054

↑ +37.5%

997

↓ -5.4%

1,031

↑ +3.4%

1,408

↑ +36.6%

1,805

↑ +28.2%

2,175

↑ +20.5%

2,336

↑ +7.4%

3,537

↑ +51.4%

2,360

↓ -33.3%

当期純利益又は当期純損失（△）

1,187

1,551

↑ +30.6%

2,079

↑ +34.1%

2,308

↑ +11.0%

2,759

↑ +19.5%

3,245

↑ +17.6%

4,301

↑ +32.5%

4,772

↑ +10.9%

7,452

↑ +56.2%

5,151

↓ -30.9%

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（△）

-3

-8

↓ -139.8%

-3

↑ +65.4%

-3

↓ -22.4%

-1

↑ +68.3%

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（△）

1,187

1,551

↑ +30.6%

2,079

↑ +34.1%

2,308

↑ +11.0%

2,762

↑ +19.7%

3,253

↑ +17.8%

4,304

↑ +32.3%

4,775

↑ +11.0%

7,453

↑ +56.1%

5,151

↓ -30.9%

貸借対照表

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
資産の部
流動資産
現金及び預金	- -	5,450 -	7,424 ↑ +36.2%	8,189 ↑ +10.3%	8,693 ↑ +6.2%	9,387 ↑ +8.0%	12,771 ↑ +36.0%	14,722 ↑ +15.3%	11,743 ↓ -20.2%	17,339 ↑ +47.7%	17,364 ↑ +0.1%
営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	654 -	789 ↑ +20.8%	478 ↓ -39.4%	522 ↑ +9.1%
棚卸資産	- -	100 -	113 ↑ +14.0%	127 ↑ +12.2%	147 ↑ +15.4%	167 ↑ +13.9%	182 ↑ +9.0%	202 ↑ +10.9%	222 ↑ +9.6%	251 ↑ +13.5%	257 ↑ +2.1%
その他	- -	433 -	465 ↑ +7.2%	534 ↑ +14.9%	686 ↑ +28.5%	663 ↓ -3.3%	772 ↑ +16.4%	1,032 ↑ +33.8%	1,312 ↑ +27.1%	1,709 ↑ +30.3%	1,776 ↑ +3.9%
貸倒引当金	- -	-1 -	-1 ↑ +16.9%	-1 ↓ -38.8%	-4 ↓ -188.8%	-5 ↓ -14.8%	-1 ↑ +69.8%	-2 ↓ -66.4%	-6 ↓ -160.2%	-5 ↑ +19.4%	-5 ↓ -8.8%
流動資産	- -	7,284 -	8,682 ↑ +19.2%	9,434 ↑ +8.7%	10,074 ↑ +6.8%	10,840 ↑ +7.6%	14,371 ↑ +32.6%	16,608 ↑ +15.6%	14,059 ↓ -15.3%	19,773 ↑ +40.6%	19,913 ↑ +0.7%
固定資産
有形固定資産
建物及び構築物	- -	10,864 -	12,714 ↑ +17.0%	13,528 ↑ +6.4%	16,323 ↑ +20.7%	19,040 ↑ +16.6%	23,119 ↑ +21.4%	28,597 ↑ +23.7%	35,172 ↑ +23.0%	44,408 ↑ +26.3%	48,905 ↑ +10.1%
減価償却累計額	- -	-3,019 -	-3,516 ↓ -16.5%	-3,906 ↓ -11.1%	-4,529 ↓ -16.0%	-5,186 ↓ -14.5%	-5,922 ↓ -14.2%	-6,784 ↓ -14.6%	-7,956 ↓ -17.3%	-9,371 ↓ -17.8%	-10,835 ↓ -15.6%
建物及び構築物（純額）	- -	7,845 -	9,198 ↑ +17.3%	9,622 ↑ +4.6%	11,794 ↑ +22.6%	13,854 ↑ +17.5%	17,196 ↑ +24.1%	21,813 ↑ +26.8%	27,216 ↑ +24.8%	35,037 ↑ +28.7%	38,070 ↑ +8.7%
機械装置及び運搬具	- -	75 -	74 ↓ -1.5%	74 ↑ +0.6%	75 ↑ +1.4%	72 ↓ -4.8%	73 ↑ +1.3%	79 ↑ +8.5%	86 ↑ +9.5%	122 ↑ +40.8%	118 ↓ -3.0%
減価償却累計額	- -	-44 -	-47 ↓ -8.6%	-52 ↓ -9.4%	-56 ↓ -7.5%	-54 ↑ +2.7%	-58 ↓ -6.0%	-61 ↓ -5.6%	-67 ↓ -10.7%	-85 ↓ -25.5%	-86 ↓ -2.3%
機械装置及び運搬具（純額）	- -	31 -	26 ↓ -15.6%	22 ↓ -15.3%	19 ↓ -12.9%	17 ↓ -10.7%	15 ↓ -13.3%	18 ↑ +19.6%	19 ↑ +5.5%	37 ↑ +95.1%	32 ↓ -15.0%
工具、器具及び備品	- -	417 -	468 ↑ +12.3%	487 ↑ +4.0%	533 ↑ +9.4%	592 ↑ +11.1%	626 ↑ +5.7%	710 ↑ +13.4%	733 ↑ +3.3%	813 ↑ +10.9%	868 ↑ +6.8%
減価償却累計額	- -	-291 -	-302 ↓ -3.8%	-315 ↓ -4.2%	-354 ↓ -12.6%	-388 ↓ -9.5%	-430 ↓ -11.0%	-487 ↓ -13.2%	-532 ↓ -9.2%	-601 ↓ -13.0%	-659 ↓ -9.6%
工具、器具及び備品（純額）	- -	126 -	166 ↑ +31.9%	172 ↑ +3.5%	178 ↑ +3.6%	204 ↑ +14.4%	196 ↓ -4.2%	223 ↑ +13.9%	202 ↓ -9.5%	212 ↑ +5.4%	210 ↓ -1.4%
土地	- -	4,036 -	5,049 ↑ +25.1%	5,239 ↑ +3.8%	6,768 ↑ +29.2%	8,408 ↑ +24.2%	9,915 ↑ +17.9%	11,378 ↑ +14.8%	13,845 ↑ +21.7%	15,098 ↑ +9.1%	17,569 ↑ +16.4%
リース資産	- -	89 -	94 ↑ +4.9%	63 ↓ -32.8%	36 ↓ -43.2%	24 ↓ -33.3%	20 ↓ -15.2%	26 ↑ +29.0%	19 ↓ -26.9%	14 ↓ -24.7%	14 0.0%
減価償却累計額	- -	-53 -	-68 ↓ -27.9%	-43 ↑ +37.1%	-25 ↑ +41.4%	-16 ↑ +37.3%	-11 ↑ +31.1%	-11 ↑ +0.5%	-7 ↑ +30.7%	-9 ↓ -22.0%	-11 ↓ -25.5%
リース資産（純額）	- -	36 -	26 ↓ -28.8%	20 ↓ -21.6%	11 ↓ -46.8%	8 ↓ -23.9%	9 ↑ +15.3%	15 ↑ +62.7%	12 ↓ -24.3%	5 ↓ -54.8%	3 ↓ -44.2%
建設仮勘定	- -	553 -	190 ↓ -65.6%	899 ↑ +372.5%	498 ↓ -44.6%	652 ↑ +30.8%	1,878 ↑ +188.2%	1,523 ↓ -18.9%	3,363 ↑ +120.8%	1,278 ↓ -62.0%	4,099 ↑ +220.8%
有形固定資産	- -	12,627 -	14,656 ↑ +16.1%	15,975 ↑ +9.0%	19,269 ↑ +20.6%	23,143 ↑ +20.1%	29,209 ↑ +26.2%	34,969 ↑ +19.7%	44,655 ↑ +27.7%	51,668 ↑ +15.7%	59,982 ↑ +16.1%
無形固定資産
のれん	- -	- -	- -	60 -	412 ↑ +592.5%	619 ↑ +50.1%	347 ↓ -43.9%	311 ↓ -10.6%	219 ↓ -29.5%	633 ↑ +189.2%	567 ↓ -10.4%
その他	- -	- -	- -	- -	568 -	564 ↓ -0.7%	539 ↓ -4.3%	459 ↓ -14.9%	391 ↓ -14.8%	287 ↓ -26.6%	343 ↑ +19.3%
無形固定資産	- -	125 -	277 ↑ +121.3%	680 ↑ +145.6%	980 ↑ +44.2%	1,182 ↑ +20.7%	887 ↓ -25.0%	770 ↓ -13.2%	610 ↓ -20.7%	920 ↑ +50.8%	910 ↓ -1.1%
投資その他の資産
投資有価証券	- -	831 -	707 ↓ -14.9%	551 ↓ -22.1%	624 ↑ +13.2%	853 ↑ +36.8%	1,126 ↑ +32.0%	1,066 ↓ -5.3%	1,215 ↑ +13.9%	1,263 ↑ +3.9%	1,257 ↓ -0.4%
長期貸付金	- -	94 -	71 ↓ -24.8%	63 ↓ -10.3%	64 ↑ +0.6%	64 ↑ +0.6%	65 ↑ +0.6%	94 ↑ +44.8%	126 ↑ +34.9%	123 ↓ -2.7%	118 ↓ -4.2%
敷金及び保証金	- -	2,462 -	2,409 ↓ -2.2%	2,478 ↑ +2.9%	2,681 ↑ +8.2%	3,147 ↑ +17.4%	3,390 ↑ +7.7%	3,785 ↑ +11.6%	3,987 ↑ +5.3%	3,860 ↓ -3.2%	4,072 ↑ +5.5%
退職給付に係る資産	- -	187 -	216 ↑ +15.9%	189 ↓ -12.7%	155 ↓ -17.7%	137 ↓ -11.8%	184 ↑ +34.0%	202 ↑ +9.7%	285 ↑ +41.5%	301 ↑ +5.6%	392 ↑ +30.2%
繰延税金資産	- -	- -	- -	- -	421 -	512 ↑ +21.6%	461 ↓ -10.0%	595 ↑ +29.0%	673 ↑ +13.0%	742 ↑ +10.3%	987 ↑ +33.0%
その他	- -	140 -	305 ↑ +118.1%	342 ↑ +12.2%	413 ↑ +20.6%	376 ↓ -8.8%	652 ↑ +73.4%	861 ↑ +31.9%	1,047 ↑ +21.6%	1,334 ↑ +27.5%	1,326 ↓ -0.6%
貸倒引当金	- -	-128 -	-124 ↑ +3.1%	-123 ↑ +0.9%	-103 ↑ +16.0%	-10 ↑ +89.9%	-10 ↑ +6.7%	-10 ↓ -3.1%	-10 0.0%	-10 0.0%	-10 0.0%
投資その他の資産	- -	3,607 -	3,607 ↓ -0.0%	3,844 ↑ +6.6%	4,254 ↑ +10.7%	5,080 ↑ +19.4%	5,869 ↑ +15.5%	6,592 ↑ +12.3%	7,322 ↑ +11.1%	7,613 ↑ +4.0%	8,142 ↑ +6.9%
固定資産	- -	16,359 -	18,540 ↑ +13.3%	20,499 ↑ +10.6%	24,504 ↑ +19.5%	29,406 ↑ +20.0%	35,964 ↑ +22.3%	42,331 ↑ +17.7%	52,588 ↑ +24.2%	60,201 ↑ +14.5%	69,034 ↑ +14.7%
資産	- -	23,643 -	27,222 ↑ +15.1%	29,933 ↑ +10.0%	34,578 ↑ +15.5%	40,246 ↑ +16.4%	50,335 ↑ +25.1%	58,938 ↑ +17.1%	66,647 ↑ +13.1%	79,974 ↑ +20.0%	88,947 ↑ +11.2%
負債の部
流動負債
営業未払金	- -	280 -	314 ↑ +12.1%	353 ↑ +12.2%	374 ↑ +6.0%	455 ↑ +21.6%	527 ↑ +15.9%	555 ↑ +5.3%	660 ↑ +18.9%	755 ↑ +14.4%	806 ↑ +6.8%
短期借入金	- -	255 -	116 ↓ -54.5%	66 ↓ -43.1%	66 0.0%	66 0.0%	50 ↓ -24.2%	50 0.0%	50 0.0%	50 0.0%	50 0.0%
１年内返済予定の長期借入金	- -	1,370 -	963 ↓ -29.7%	790 ↓ -18.0%	749 ↓ -5.3%	825 ↑ +10.3%	999 ↑ +21.0%	1,098 ↑ +9.9%	1,982 ↑ +80.6%	1,292 ↓ -34.8%	1,717 ↑ +32.9%
未払法人税等	- -	469 -	702 ↑ +49.6%	514 ↓ -26.7%	588 ↑ +14.4%	1,000 ↑ +70.0%	1,097 ↑ +9.6%	1,345 ↑ +22.7%	1,332 ↓ -1.0%	2,620 ↑ +96.6%	890 ↓ -66.0%
前受金、営業預り金及び契約負債	- -	- -	- -	- -	- -	- -	- -	5,958 -	6,622 ↑ +11.1%	7,393 ↑ +11.7%	8,183 ↑ +10.7%
賞与引当金	- -	177 -	216 ↑ +21.8%	224 ↑ +3.7%	235 ↑ +5.1%	267 ↑ +13.7%	279 ↑ +4.4%	328 ↑ +17.5%	343 ↑ +4.6%	288 ↓ -16.0%	357 ↑ +23.8%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
その他	- -	541 -	440 ↓ -18.6%	534 ↑ +21.4%	483 ↓ -9.6%	1,060 ↑ +119.8%	868 ↓ -18.1%	974 ↑ +12.1%	926 ↓ -4.9%	1,378 ↑ +48.8%	3,330 ↑ +141.6%
流動負債	- -	6,853 -	6,896 ↑ +0.6%	6,600 ↓ -4.3%	7,000 ↑ +6.1%	8,360 ↑ +19.4%	9,245 ↑ +10.6%	10,469 ↑ +13.2%	12,049 ↑ +15.1%	13,780 ↑ +14.4%	15,334 ↑ +11.3%
固定負債
長期借入金	- -	7,620 -	8,381 ↑ +10.0%	8,150 ↓ -2.8%	10,042 ↑ +23.2%	11,726 ↑ +16.8%	14,843 ↑ +26.6%	18,405 ↑ +24.0%	20,126 ↑ +9.3%	24,692 ↑ +22.7%	28,312 ↑ +14.7%
長期預り敷金保証金	- -	2,116 -	2,115 ↓ -0.1%	2,129 ↑ +0.7%	2,302 ↑ +8.1%	2,476 ↑ +7.6%	2,575 ↑ +4.0%	2,742 ↑ +6.5%	2,881 ↑ +5.1%	2,989 ↑ +3.7%	3,055 ↑ +2.2%
退職給付に係る負債	- -	174 -	191 ↑ +10.3%	217 ↑ +13.4%	261 ↑ +20.2%	284 ↑ +8.8%	317 ↑ +11.9%	327 ↑ +3.1%	322 ↓ -1.5%	377 ↑ +17.0%	383 ↑ +1.7%
資産除去債務	- -	37 -	37 ↑ +0.3%	37 ↑ +0.3%	44 ↑ +19.4%	49 ↑ +9.8%	91 ↑ +86.5%	148 ↑ +62.5%	157 ↑ +6.0%	214 ↑ +36.3%	216 ↑ +1.1%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	47 -	10 ↓ -77.7%	14 ↑ +36.2%
その他	- -	31 -	72 ↑ +133.5%	53 ↓ -25.9%	45 ↓ -15.4%	40 ↓ -11.4%	35 ↓ -12.9%	33 ↓ -6.2%	21 ↓ -35.2%	15 ↓ -31.0%	4 ↓ -73.3%
固定負債	- -	10,306 -	11,059 ↑ +7.3%	10,712 ↓ -3.1%	12,785 ↑ +19.3%	14,650 ↑ +14.6%	17,891 ↑ +22.1%	21,665 ↑ +21.1%	23,554 ↑ +8.7%	28,296 ↑ +20.1%	31,984 ↑ +13.0%
負債	- -	17,159 -	17,955 ↑ +4.6%	17,312 ↓ -3.6%	19,785 ↑ +14.3%	23,010 ↑ +16.3%	27,136 ↑ +17.9%	32,135 ↑ +18.4%	35,604 ↑ +10.8%	42,077 ↑ +18.2%	47,318 ↑ +12.5%
純資産の部
株主資本
資本金	- -	1,133 -	1,727 ↑ +52.4%	2,513 ↑ +45.5%	2,588 ↑ +3.0%	2,624 ↑ +1.4%	4,163 ↑ +58.7%	4,227 ↑ +1.5%	4,259 ↑ +0.7%	4,301 ↑ +1.0%	4,309 ↑ +0.2%
資本剰余金	- -	1,013 -	1,607 ↑ +58.6%	2,393 ↑ +48.9%	2,525 ↑ +5.5%	2,517 ↓ -0.3%	4,071 ↑ +61.8%	4,136 ↑ +1.6%	4,223 ↑ +2.1%	4,266 ↑ +1.0%	4,273 ↑ +0.2%
利益剰余金	- -	4,190 -	5,610 ↑ +33.9%	7,525 ↑ +34.1%	9,645 ↑ +28.2%	12,143 ↑ +25.9%	15,069 ↑ +24.1%	19,005 ↑ +26.1%	23,319 ↑ +22.7%	30,109 ↑ +29.1%	33,734 ↑ +12.0%
自己株式	- -	-21 -	-21 ↓ -0.6%	-22 ↓ -2.4%	-200 ↓ -821.5%	-450 ↓ -124.9%	-674 ↓ -50.0%	-1,074 ↓ -59.3%	-1,431 ↓ -33.2%	-1,431 ↑ +0.0%	-1,430 ↑ +0.0%
株主資本	- -	6,315 -	8,922 ↑ +41.3%	12,409 ↑ +39.1%	14,558 ↑ +17.3%	16,834 ↑ +15.6%	22,629 ↑ +34.4%	26,294 ↑ +16.2%	30,371 ↑ +15.5%	37,245 ↑ +22.6%	40,886 ↑ +9.8%
評価・換算差額等
その他有価証券評価差額金	- -	187 -	355 ↑ +89.3%	240 ↓ -32.5%	285 ↑ +18.8%	414 ↑ +45.4%	557 ↑ +34.5%	466 ↓ -16.3%	568 ↑ +21.9%	600 ↑ +5.7%	597 ↓ -0.6%
繰延ヘッジ損益	- -	-2 -	-5 ↓ -126.6%	-4 ↑ +16.3%	-8 ↓ -87.5%	-5 ↑ +37.7%	-3 ↑ +44.2%	-1 ↑ +57.9%	-0 ↑ +63.7%	-0 0.0%	53 ↑ +527380.0%
退職給付に係る調整累計額	- -	-16 -	-5 ↑ +71.5%	-24 ↓ -429.0%	-43 ↓ -76.2%	-41 ↑ +4.5%	-10 ↑ +76.4%	18 ↑ +286.0%	82 ↑ +356.8%	51 ↓ -37.5%	94 ↑ +83.8%
評価・換算差額等	- -	169 -	345 ↑ +104.1%	211 ↓ -38.8%	234 ↑ +10.9%	368 ↑ +57.3%	544 ↑ +47.8%	483 ↓ -11.3%	650 ↑ +34.5%	652 ↑ +0.3%	744 ↑ +14.1%
新株予約権	- -	- -	- -	1 -	1 0.0%	1 0.0%	1 ↑ +1.9%	1 ↓ -40.3%	1 ↓ -22.9%	0 ↓ -53.0%	0 0.0%
純資産	5,432 -	6,484 ↑ +19.4%	9,267 ↑ +42.9%	12,621 ↑ +36.2%	14,793 ↑ +17.2%	17,236 ↑ +16.5%	23,200 ↑ +34.6%	26,803 ↑ +15.5%	31,043 ↑ +15.8%	37,897 ↑ +22.1%	41,629 ↑ +9.8%
負債純資産	- -	23,643 -	27,222 ↑ +15.1%	29,933 ↑ +10.0%	34,578 ↑ +15.5%	40,246 ↑ +16.4%	50,335 ↑ +25.1%	58,938 ↑ +17.1%	66,647 ↑ +13.1%	79,974 ↑ +20.0%	88,947 ↑ +11.2%

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

資産の部

流動資産

現金及び預金

5,450

7,424

↑ +36.2%

8,189

↑ +10.3%

8,693

↑ +6.2%

9,387

↑ +8.0%

12,771

↑ +36.0%

14,722

↑ +15.3%

11,743

↓ -20.2%

17,339

↑ +47.7%

17,364

↑ +0.1%

営業未収入金及び契約資産

654

789

↑ +20.8%

478

↓ -39.4%

522

↑ +9.1%

棚卸資産

100

113

↑ +14.0%

127

↑ +12.2%

147

↑ +15.4%

167

↑ +13.9%

182

↑ +9.0%

202

↑ +10.9%

222

↑ +9.6%

251

↑ +13.5%

257

↑ +2.1%

その他

433

465

↑ +7.2%

534

↑ +14.9%

686

↑ +28.5%

663

↓ -3.3%

772

↑ +16.4%

1,032

↑ +33.8%

1,312

↑ +27.1%

1,709

↑ +30.3%

1,776

↑ +3.9%

貸倒引当金

-1

↑ +16.9%

-1

↓ -38.8%

-4

↓ -188.8%

-5

↓ -14.8%

-1

↑ +69.8%

-2

↓ -66.4%

-6

↓ -160.2%

-5

↑ +19.4%

-5

↓ -8.8%

流動資産

7,284

8,682

↑ +19.2%

9,434

↑ +8.7%

10,074

↑ +6.8%

10,840

↑ +7.6%

14,371

↑ +32.6%

16,608

↑ +15.6%

14,059

↓ -15.3%

19,773

↑ +40.6%

19,913

↑ +0.7%

固定資産

有形固定資産

建物及び構築物

10,864

12,714

↑ +17.0%

13,528

↑ +6.4%

16,323

↑ +20.7%

19,040

↑ +16.6%

23,119

↑ +21.4%

28,597

↑ +23.7%

35,172

↑ +23.0%

44,408

↑ +26.3%

48,905

↑ +10.1%

減価償却累計額

-3,019

-3,516

↓ -16.5%

-3,906

↓ -11.1%

-4,529

↓ -16.0%

-5,186

↓ -14.5%

-5,922

↓ -14.2%

-6,784

↓ -14.6%

-7,956

↓ -17.3%

-9,371

↓ -17.8%

-10,835

↓ -15.6%

建物及び構築物（純額）

7,845

9,198

↑ +17.3%

9,622

↑ +4.6%

11,794

↑ +22.6%

13,854

↑ +17.5%

17,196

↑ +24.1%

21,813

↑ +26.8%

27,216

↑ +24.8%

35,037

↑ +28.7%

38,070

↑ +8.7%

機械装置及び運搬具

↓ -1.5%

↑ +0.6%

↑ +1.4%

↓ -4.8%

↑ +1.3%

↑ +8.5%

↑ +9.5%

122

↑ +40.8%

118

↓ -3.0%

減価償却累計額

-44

-47

↓ -8.6%

-52

↓ -9.4%

-56

↓ -7.5%

-54

↑ +2.7%

-58

↓ -6.0%

-61

↓ -5.6%

-67

↓ -10.7%

-85

↓ -25.5%

-86

↓ -2.3%

機械装置及び運搬具（純額）

↓ -15.6%

↓ -15.3%

↓ -12.9%

↓ -10.7%

↓ -13.3%

↑ +19.6%

↑ +5.5%

↑ +95.1%

↓ -15.0%

工具、器具及び備品

417

468

↑ +12.3%

487

↑ +4.0%

533

↑ +9.4%

592

↑ +11.1%

626

↑ +5.7%

710

↑ +13.4%

733

↑ +3.3%

813

↑ +10.9%

868

↑ +6.8%

減価償却累計額

-291

-302

↓ -3.8%

-315

↓ -4.2%

-354

↓ -12.6%

-388

↓ -9.5%

-430

↓ -11.0%

-487

↓ -13.2%

-532

↓ -9.2%

-601

↓ -13.0%

-659

↓ -9.6%

工具、器具及び備品（純額）

126

166

↑ +31.9%

172

↑ +3.5%

178

↑ +3.6%

204

↑ +14.4%

196

↓ -4.2%

223

↑ +13.9%

202

↓ -9.5%

212

↑ +5.4%

210

↓ -1.4%

土地

4,036

5,049

↑ +25.1%

5,239

↑ +3.8%

6,768

↑ +29.2%

8,408

↑ +24.2%

9,915

↑ +17.9%

11,378

↑ +14.8%

13,845

↑ +21.7%

15,098

↑ +9.1%

17,569

↑ +16.4%

リース資産

↑ +4.9%

↓ -32.8%

↓ -43.2%

↓ -33.3%

↓ -15.2%

↑ +29.0%

↓ -26.9%

↓ -24.7%

0.0%

減価償却累計額

-53

-68

↓ -27.9%

-43

↑ +37.1%

-25

↑ +41.4%

-16

↑ +37.3%

-11

↑ +31.1%

-11

↑ +0.5%

-7

↑ +30.7%

-9

↓ -22.0%

-11

↓ -25.5%

リース資産（純額）

↓ -28.8%

↓ -21.6%

↓ -46.8%

↓ -23.9%

↑ +15.3%

↑ +62.7%

↓ -24.3%

↓ -54.8%

↓ -44.2%

建設仮勘定

553

190

↓ -65.6%

899

↑ +372.5%

498

↓ -44.6%

652

↑ +30.8%

1,878

↑ +188.2%

1,523

↓ -18.9%

3,363

↑ +120.8%

1,278

↓ -62.0%

4,099

↑ +220.8%

有形固定資産

12,627

14,656

↑ +16.1%

15,975

↑ +9.0%

19,269

↑ +20.6%

23,143

↑ +20.1%

29,209

↑ +26.2%

34,969

↑ +19.7%

44,655

↑ +27.7%

51,668

↑ +15.7%

59,982

↑ +16.1%

無形固定資産

のれん

412

↑ +592.5%

619

↑ +50.1%

347

↓ -43.9%

311

↓ -10.6%

219

↓ -29.5%

633

↑ +189.2%

567

↓ -10.4%

その他

568

564

↓ -0.7%

539

↓ -4.3%

459

↓ -14.9%

391

↓ -14.8%

287

↓ -26.6%

343

↑ +19.3%

無形固定資産

125

277

↑ +121.3%

680

↑ +145.6%

980

↑ +44.2%

1,182

↑ +20.7%

887

↓ -25.0%

770

↓ -13.2%

610

↓ -20.7%

920

↑ +50.8%

910

↓ -1.1%

投資その他の資産

投資有価証券

831

707

↓ -14.9%

551

↓ -22.1%

624

↑ +13.2%

853

↑ +36.8%

1,126

↑ +32.0%

1,066

↓ -5.3%

1,215

↑ +13.9%

1,263

↑ +3.9%

1,257

↓ -0.4%

長期貸付金

↓ -24.8%

↓ -10.3%

↑ +0.6%

↑ +44.8%

126

↑ +34.9%

123

↓ -2.7%

118

↓ -4.2%

敷金及び保証金

2,462

2,409

↓ -2.2%

2,478

↑ +2.9%

2,681

↑ +8.2%

3,147

↑ +17.4%

3,390

↑ +7.7%

3,785

↑ +11.6%

3,987

↑ +5.3%

3,860

↓ -3.2%

4,072

↑ +5.5%

退職給付に係る資産

187

216

↑ +15.9%

189

↓ -12.7%

155

↓ -17.7%

137

↓ -11.8%

184

↑ +34.0%

202

↑ +9.7%

285

↑ +41.5%

301

↑ +5.6%

392

↑ +30.2%

繰延税金資産

421

512

↑ +21.6%

461

↓ -10.0%

595

↑ +29.0%

673

↑ +13.0%

742

↑ +10.3%

987

↑ +33.0%

その他

140

305

↑ +118.1%

342

↑ +12.2%

413

↑ +20.6%

376

↓ -8.8%

652

↑ +73.4%

861

↑ +31.9%

1,047

↑ +21.6%

1,334

↑ +27.5%

1,326

↓ -0.6%

貸倒引当金

-128

-124

↑ +3.1%

-123

↑ +0.9%

-103

↑ +16.0%

-10

↑ +89.9%

-10

↑ +6.7%

-10

↓ -3.1%

-10

0.0%

-10

0.0%

-10

0.0%

投資その他の資産

3,607

↓ -0.0%

3,844

↑ +6.6%

4,254

↑ +10.7%

5,080

↑ +19.4%

5,869

↑ +15.5%

6,592

↑ +12.3%

7,322

↑ +11.1%

7,613

↑ +4.0%

8,142

↑ +6.9%

固定資産

16,359

18,540

↑ +13.3%

20,499

↑ +10.6%

24,504

↑ +19.5%

29,406

↑ +20.0%

35,964

↑ +22.3%

42,331

↑ +17.7%

52,588

↑ +24.2%

60,201

↑ +14.5%

69,034

↑ +14.7%

資産

23,643

27,222

↑ +15.1%

29,933

↑ +10.0%

34,578

↑ +15.5%

40,246

↑ +16.4%

50,335

↑ +25.1%

58,938

↑ +17.1%

66,647

↑ +13.1%

79,974

↑ +20.0%

88,947

↑ +11.2%

負債の部

流動負債

営業未払金

280

314

↑ +12.1%

353

↑ +12.2%

374

↑ +6.0%

455

↑ +21.6%

527

↑ +15.9%

555

↑ +5.3%

660

↑ +18.9%

755

↑ +14.4%

806

↑ +6.8%

短期借入金

255

116

↓ -54.5%

↓ -43.1%

0.0%

↓ -24.2%

0.0%

１年内返済予定の長期借入金

1,370

963

↓ -29.7%

790

↓ -18.0%

749

↓ -5.3%

825

↑ +10.3%

999

↑ +21.0%

1,098

↑ +9.9%

1,982

↑ +80.6%

1,292

↓ -34.8%

1,717

↑ +32.9%

未払法人税等

469

702

↑ +49.6%

514

↓ -26.7%

588

↑ +14.4%

1,000

↑ +70.0%

1,097

↑ +9.6%

1,345

↑ +22.7%

1,332

↓ -1.0%

2,620

↑ +96.6%

890

↓ -66.0%

前受金、営業預り金及び契約負債

5,958

6,622

↑ +11.1%

7,393

↑ +11.7%

8,183

↑ +10.7%

賞与引当金

177

216

↑ +21.8%

224

↑ +3.7%

235

↑ +5.1%

267

↑ +13.7%

279

↑ +4.4%

328

↑ +17.5%

343

↑ +4.6%

288

↓ -16.0%

357

↑ +23.8%

役員退職慰労引当金

その他

541

440

↓ -18.6%

534

↑ +21.4%

483

↓ -9.6%

1,060

↑ +119.8%

868

↓ -18.1%

974

↑ +12.1%

926

↓ -4.9%

1,378

↑ +48.8%

3,330

↑ +141.6%

流動負債

6,853

6,896

↑ +0.6%

6,600

↓ -4.3%

7,000

↑ +6.1%

8,360

↑ +19.4%

9,245

↑ +10.6%

10,469

↑ +13.2%

12,049

↑ +15.1%

13,780

↑ +14.4%

15,334

↑ +11.3%

固定負債

長期借入金

7,620

8,381

↑ +10.0%

8,150

↓ -2.8%

10,042

↑ +23.2%

11,726

↑ +16.8%

14,843

↑ +26.6%

18,405

↑ +24.0%

20,126

↑ +9.3%

24,692

↑ +22.7%

28,312

↑ +14.7%

長期預り敷金保証金

2,116

2,115

↓ -0.1%

2,129

↑ +0.7%

2,302

↑ +8.1%

2,476

↑ +7.6%

2,575

↑ +4.0%

2,742

↑ +6.5%

2,881

↑ +5.1%

2,989

↑ +3.7%

3,055

↑ +2.2%

退職給付に係る負債

174

191

↑ +10.3%

217

↑ +13.4%

261

↑ +20.2%

284

↑ +8.8%

317

↑ +11.9%

327

↑ +3.1%

322

↓ -1.5%

377

↑ +17.0%

383

↑ +1.7%

資産除去債務

↑ +0.3%

↑ +19.4%

↑ +9.8%

↑ +86.5%

148

↑ +62.5%

157

↑ +6.0%

214

↑ +36.3%

216

↑ +1.1%

株式給付引当金

↓ -77.7%

↑ +36.2%

その他

↑ +133.5%

↓ -25.9%

↓ -15.4%

↓ -11.4%

↓ -12.9%

↓ -6.2%

↓ -35.2%

↓ -31.0%

↓ -73.3%

固定負債

10,306

11,059

↑ +7.3%

10,712

↓ -3.1%

12,785

↑ +19.3%

14,650

↑ +14.6%

17,891

↑ +22.1%

21,665

↑ +21.1%

23,554

↑ +8.7%

28,296

↑ +20.1%

31,984

↑ +13.0%

負債

17,159

17,955

↑ +4.6%

17,312

↓ -3.6%

19,785

↑ +14.3%

23,010

↑ +16.3%

27,136

↑ +17.9%

32,135

↑ +18.4%

35,604

↑ +10.8%

42,077

↑ +18.2%

47,318

↑ +12.5%

純資産の部

株主資本

資本金

1,133

1,727

↑ +52.4%

2,513

↑ +45.5%

2,588

↑ +3.0%

2,624

↑ +1.4%

4,163

↑ +58.7%

4,227

↑ +1.5%

4,259

↑ +0.7%

4,301

↑ +1.0%

4,309

↑ +0.2%

資本剰余金

1,013

1,607

↑ +58.6%

2,393

↑ +48.9%

2,525

↑ +5.5%

2,517

↓ -0.3%

4,071

↑ +61.8%

4,136

↑ +1.6%

4,223

↑ +2.1%

4,266

↑ +1.0%

4,273

↑ +0.2%

利益剰余金

4,190

5,610

↑ +33.9%

7,525

↑ +34.1%

9,645

↑ +28.2%

12,143

↑ +25.9%

15,069

↑ +24.1%

19,005

↑ +26.1%

23,319

↑ +22.7%

30,109

↑ +29.1%

33,734

↑ +12.0%

自己株式

-21

↓ -0.6%

-22

↓ -2.4%

-200

↓ -821.5%

-450

↓ -124.9%

-674

↓ -50.0%

-1,074

↓ -59.3%

-1,431

↓ -33.2%

-1,431

↑ +0.0%

-1,430

↑ +0.0%

株主資本

6,315

8,922

↑ +41.3%

12,409

↑ +39.1%

14,558

↑ +17.3%

16,834

↑ +15.6%

22,629

↑ +34.4%

26,294

↑ +16.2%

30,371

↑ +15.5%

37,245

↑ +22.6%

40,886

↑ +9.8%

評価・換算差額等

その他有価証券評価差額金

187

355

↑ +89.3%

240

↓ -32.5%

285

↑ +18.8%

414

↑ +45.4%

557

↑ +34.5%

466

↓ -16.3%

568

↑ +21.9%

600

↑ +5.7%

597

↓ -0.6%

繰延ヘッジ損益

-2

-5

↓ -126.6%

-4

↑ +16.3%

-8

↓ -87.5%

-5

↑ +37.7%

-3

↑ +44.2%

-1

↑ +57.9%

-0

↑ +63.7%

-0

0.0%

↑ +527380.0%

退職給付に係る調整累計額

-16

-5

↑ +71.5%

-24

↓ -429.0%

-43

↓ -76.2%

-41

↑ +4.5%

-10

↑ +76.4%

↑ +286.0%

↑ +356.8%

↓ -37.5%

↑ +83.8%

評価・換算差額等

169

345

↑ +104.1%

211

↓ -38.8%

234

↑ +10.9%

368

↑ +57.3%

544

↑ +47.8%

483

↓ -11.3%

650

↑ +34.5%

652

↑ +0.3%

744

↑ +14.1%

新株予約権

0.0%

↑ +1.9%

↓ -40.3%

↓ -22.9%

↓ -53.0%

0.0%

純資産

5,432

6,484

↑ +19.4%

9,267

↑ +42.9%

12,621

↑ +36.2%

14,793

↑ +17.2%

17,236

↑ +16.5%

23,200

↑ +34.6%

26,803

↑ +15.5%

31,043

↑ +15.8%

37,897

↑ +22.1%

41,629

↑ +9.8%

負債純資産

23,643

27,222

↑ +15.1%

29,933

↑ +10.0%

34,578

↑ +15.5%

40,246

↑ +16.4%

50,335

↑ +25.1%

58,938

↑ +17.1%

66,647

↑ +13.1%

79,974

↑ +20.0%

88,947

↑ +11.2%

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	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,953 -	2,605 ↑ +33.3%	3,076 ↑ +18.1%	3,339 ↑ +8.6%	4,167 ↑ +24.8%	5,050 ↑ +21.2%	6,476 ↑ +28.2%	7,108 ↑ +9.8%	10,989 ↑ +54.6%	7,512 ↓ -31.6%
減価償却費	- -	610 -	622 ↑ +2.0%	641 ↑ +3.1%	777 ↑ +21.3%	884 ↑ +13.7%	1,029 ↑ +16.4%	1,229 ↑ +19.5%	1,429 ↑ +16.3%	1,673 ↑ +17.0%	1,923 ↑ +15.0%
のれん償却額	- -	- -	- -	- -	- -	50 -	90 ↑ +80.1%	37 ↓ -59.0%	82 ↑ +123.0%	83 ↑ +1.5%	66 ↓ -20.8%
貸倒引当金の増減額（△は減少）	- -	-15 -	-4 ↑ +71.6%	-1 ↑ +83.2%	-17 ↓ -2356.4%	-86 ↓ -399.4%	-4 ↑ +95.5%	1 ↑ +131.2%	4 ↑ +203.5%	-1 ↓ -131.5%	0 ↑ +136.8%
賞与引当金の増減額（△は減少）	- -	12 -	39 ↑ +225.6%	8 ↓ -79.6%	8 ↑ +7.1%	32 ↑ +280.7%	12 ↓ -63.4%	49 ↑ +315.8%	15 ↓ -69.1%	20 ↑ +31.5%	69 ↑ +244.8%
役員賞与引当金の増減額（△は減少）	- -	- -	114 -	-114 ↓ -200.0%	- -	25 -	152 ↑ +508.8%	-35 ↓ -123.0%	-17 ↑ +51.0%	-125 ↓ -628.0%	- -
退職給付に係る負債の増減額（△は減少）	- -	25 -	25 ↑ +0.4%	26 ↑ +2.0%	27 ↑ +4.7%	29 ↑ +8.4%	34 ↑ +15.1%	30 ↓ -11.0%	23 ↓ -21.7%	16 ↓ -30.5%	21 ↑ +27.2%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	47 -	-36 ↓ -177.7%	4 ↑ +110.4%
受取利息及び受取配当金	- -	-14 -	-13 ↑ +3.8%	-15 ↓ -13.5%	-20 ↓ -31.3%	-23 ↓ -14.3%	-25 ↓ -10.6%	-30 ↓ -18.3%	-45 ↓ -50.1%	-48 ↓ -5.7%	-55 ↓ -14.5%
支払利息	- -	138 -	131 ↓ -4.9%	119 ↓ -9.3%	111 ↓ -7.1%	119 ↑ +7.4%	136 ↑ +14.3%	141 ↑ +4.0%	149 ↑ +5.7%	180 ↑ +20.4%	305 ↑ +69.7%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,980 -	- -
固定資産売却損益（△は益）	- -	- -	- -	-193 -	-1 ↑ +99.4%	-0 ↑ +96.0%	- -	-324 -	- -	-38 -	-177 ↓ -361.1%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-136 -	56 ↑ +141.5%	-44 ↓ -177.3%
棚卸資産の増減額（△は増加）	- -	-5 -	242 ↑ +4925.7%	-14 ↓ -105.7%	-18 ↓ -27.1%	-20 ↓ -16.6%	-15 ↑ +26.8%	-20 ↓ -32.4%	-19 ↑ +1.9%	-32 ↓ -63.4%	-5 ↑ +83.5%
仕入債務の増減額（△は減少）	- -	47 -	34 ↓ -27.5%	38 ↑ +13.5%	17 ↓ -57.0%	81 ↑ +387.6%	72 ↓ -10.4%	28 ↓ -61.1%	105 ↑ +273.5%	90 ↓ -14.5%	52 ↓ -42.4%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	-92 -	249 ↑ +371.0%	-76 ↓ -130.7%	2 ↑ +103.2%	-5 ↓ -285.4%	30 ↑ +770.3%	1,324 ↑ +4258.2%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	-205 -	-477 ↓ -132.6%	-790 ↓ -65.6%	-752 ↑ +4.8%	-1,047 ↓ -39.1%	-588 ↑ +43.8%
前受金、営業預り金及び契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	729 -	659 ↓ -9.6%	745 ↑ +13.0%	786 ↑ +5.5%
預り敷金及び保証金の増減額（△は減少）	- -	-71 -	3 ↑ +104.4%	4 ↑ +30.9%	141 ↑ +3371.0%	173 ↑ +23.0%	98 ↓ -43.5%	176 ↑ +79.8%	145 ↓ -17.4%	232 ↑ +59.4%	71 ↓ -69.2%
その他	- -	-60 -	-198 ↓ -228.2%	13 ↑ +106.4%	-113 ↓ -995.4%	594 ↑ +625.2%	-33 ↓ -105.6%	472 ↑ +1519.8%	42 ↓ -91.2%	848 ↑ +1928.7%	124 ↓ -85.4%
小計	- -	2,883 -	3,870 ↑ +34.3%	3,524 ↓ -9.0%	4,598 ↑ +30.5%	6,241 ↑ +35.7%	6,801 ↑ +9.0%	8,194 ↑ +20.5%	8,852 ↑ +8.0%	10,654 ↑ +20.4%	11,388 ↑ +6.9%
利息及び配当金の受取額	- -	14 -	12 ↓ -11.0%	16 ↑ +27.6%	20 ↑ +28.0%	23 ↑ +10.8%	25 ↑ +10.8%	30 ↑ +18.4%	45 ↑ +50.7%	47 ↑ +4.8%	54 ↑ +14.8%
利息の支払額	- -	-139 -	-131 ↑ +5.6%	-118 ↑ +10.0%	-111 ↑ +6.1%	-117 ↓ -5.5%	-137 ↓ -17.0%	-143 ↓ -4.7%	-147 ↓ -2.7%	-181 ↓ -23.0%	-305 ↓ -68.4%
法人税等の支払額	- -	-694 -	-879 ↓ -26.8%	-1,233 ↓ -40.2%	-1,057 ↑ +14.3%	-1,142 ↓ -8.0%	-1,778 ↓ -55.6%	-2,037 ↓ -14.6%	-2,504 ↓ -22.9%	-2,346 ↑ +6.3%	-4,332 ↓ -84.6%
営業活動によるキャッシュ・フロー	- -	2,064 -	2,872 ↑ +39.1%	2,188 ↓ -23.8%	3,449 ↑ +57.7%	5,004 ↑ +45.1%	4,911 ↓ -1.9%	6,043 ↑ +23.1%	6,246 ↑ +3.3%	8,173 ↑ +30.9%	6,805 ↓ -16.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,978 -	-2,189 ↑ +26.5%	-2,243 ↓ -2.5%	-3,901 ↓ -74.0%	-4,692 ↓ -20.3%	-6,818 ↓ -45.3%	-7,251 ↓ -6.3%	-10,813 ↓ -49.1%	-9,187 ↑ +15.0%	-10,480 ↓ -14.1%
有形固定資産の売却による収入	- -	136 -	- -	673 -	41 ↓ -93.9%	0 ↓ -98.8%	- -	739 -	- -	1,109 -	1,492 ↑ +34.6%
無形固定資産の取得による支出	- -	-25 -	-177 ↓ -605.5%	-211 ↓ -19.0%	-86 ↑ +59.0%	-119 ↓ -37.1%	-112 ↑ +5.9%	-73 ↑ +34.8%	-64 ↑ +12.6%	-101 ↓ -59.2%	-151 ↓ -49.3%
投資有価証券の取得による支出	- -	-73 -	-55 ↑ +24.7%	-66 ↓ -19.5%	-8 ↑ +87.5%	-68 ↓ -732.2%	-69 ↓ -1.6%	-71 ↓ -2.1%	-1 ↑ +98.2%	-3 ↓ -137.8%	-1 ↑ +57.9%
投資有価証券の償還による収入	- -	104 -	69 ↓ -33.5%	56 ↓ -19.5%	2 ↓ -96.4%	25 ↑ +1131.6%	2 ↓ -91.6%	2 ↑ +1.3%	2 ↑ +9.4%	3 ↑ +13.3%	4 ↑ +49.4%
敷金及び保証金の差入による支出	- -	-41 -	-107 ↓ -161.5%	-121 ↓ -13.3%	-259 ↓ -113.2%	-559 ↓ -116.3%	-286 ↑ +48.9%	-704 ↓ -146.4%	-268 ↑ +62.0%	-352 ↓ -31.7%	-247 ↑ +29.8%
敷金及び保証金の回収による収入	- -	93 -	49 ↓ -47.9%	55 ↑ +12.3%	60 ↑ +10.2%	96 ↑ +60.0%	43 ↓ -55.8%	297 ↑ +596.4%	60 ↓ -79.8%	357 ↑ +494.1%	30 ↓ -91.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-254 -	-225 ↑ +11.5%	- -	- -	- -	-454 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,324 -	- -
その他	- -	40 -	28 ↓ -29.2%	-55 ↓ -296.6%	90 ↑ +263.3%	-2 ↓ -101.8%	18 ↑ +1242.5%	-29 ↓ -256.1%	-25 ↑ +14.0%	53 ↑ +312.6%	29 ↓ -45.5%
投資活動によるキャッシュ・フロー	- -	-2,847 -	-1,621 ↑ +43.1%	-2,275 ↓ -40.3%	-4,295 ↓ -88.8%	-5,542 ↓ -29.0%	-7,222 ↓ -30.3%	-7,090 ↑ +1.8%	-11,108 ↓ -56.7%	-5,252 ↑ +52.7%	-9,325 ↓ -77.5%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-144 -	- -
長期借入れによる収入	- -	2,600 -	2,550 ↓ -1.9%	850 ↓ -66.7%	2,780 ↑ +227.1%	2,530 ↓ -9.0%	4,540 ↑ +79.5%	5,700 ↑ +25.5%	4,320 ↓ -24.2%	5,980 ↑ +38.4%	6,124 ↑ +2.4%
長期借入金の返済による支出	- -	-1,210 -	-2,195 ↓ -81.5%	-1,255 ↑ +42.8%	-1,108 ↑ +11.7%	-797 ↑ +28.0%	-1,250 ↓ -56.8%	-2,039 ↓ -63.1%	-1,715 ↑ +15.9%	-2,543 ↓ -48.3%	-2,079 ↑ +18.3%
社債の償還による支出	- -	-101 -	-101 0.0%	-71 ↑ +29.6%	-61 ↑ +14.0%	-44 ↑ +28.1%	-27 ↑ +38.4%	-20 ↑ +26.5%	-20 0.0%	-10 ↑ +50.0%	- -
リース負債の返済による支出	- -	-49 -	-34 ↑ +31.9%	-31 ↑ +7.0%	-24 ↑ +23.1%	-14 ↑ +43.2%	-5 ↑ +64.0%	-5 ↑ +2.2%	-4 ↑ +12.2%	-3 ↑ +29.5%	-3 ↑ +9.5%
株式の発行による収入	- -	- -	1,187 -	1,572 ↑ +32.4%	151 ↓ -90.4%	72 ↓ -52.5%	3,078 ↑ +4190.0%	128 ↓ -95.8%	63 ↓ -50.9%	85 ↑ +35.0%	14 ↓ -83.0%
自己株式の取得による支出	- -	- -	-0 -	-1 ↓ -297.6%	-200 ↓ -39770.7%	-250 ↓ -25.0%	-300 ↓ -20.1%	-400 ↓ -33.3%	-500 ↓ -25.0%	-0 ↑ +100.0%	-0 0.0%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	200 -	0 ↓ -99.8%	0 0.0%
配当金の支払額	- -	-131 -	-131 ↑ +0.5%	-164 ↓ -25.2%	-188 ↓ -15.0%	-264 ↓ -40.2%	-327 ↓ -23.9%	-368 ↓ -12.6%	-461 ↓ -25.4%	-663 ↓ -43.8%	-1,525 ↓ -129.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21 -	- -
財務活動によるキャッシュ・フロー	- -	1,069 -	1,137 ↑ +6.4%	852 ↓ -25.1%	1,350 ↑ +58.5%	1,233 ↓ -8.7%	5,694 ↑ +361.9%	2,997 ↓ -47.4%	1,882 ↓ -37.2%	2,680 ↑ +42.4%	2,532 ↓ -5.5%
現金及び現金同等物に係る換算差額	- -	-5 -	0 ↑ +109.1%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-5 ↓ -1673.4%	14 ↑ +379.7%
現金及び現金同等物の増減額（△は減少）	- -	281 -	2,389 ↑ +750.8%	765 ↓ -68.0%	504 ↓ -34.1%	694 ↑ +37.7%	3,384 ↑ +387.4%	1,951 ↓ -42.3%	-2,979 ↓ -252.7%	5,596 ↑ +287.8%	26 ↓ -99.5%
現金及び現金同等物の残高	4,665 -	4,946 ↑ +6.0%	7,335 ↑ +48.3%	8,100 ↑ +10.4%	8,604 ↑ +6.2%	9,298 ↑ +8.1%	12,682 ↑ +36.4%	14,633 ↑ +15.4%	11,654 ↓ -20.4%	17,250 ↑ +48.0%	17,276 ↑ +0.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,953

2,605

↑ +33.3%

3,076

↑ +18.1%

3,339

↑ +8.6%

4,167

↑ +24.8%

5,050

↑ +21.2%

6,476

↑ +28.2%

7,108

↑ +9.8%

10,989

↑ +54.6%

7,512

↓ -31.6%

減価償却費

610

622

↑ +2.0%

641

↑ +3.1%

777

↑ +21.3%

884

↑ +13.7%

1,029

↑ +16.4%

1,229

↑ +19.5%

1,429

↑ +16.3%

1,673

↑ +17.0%

1,923

↑ +15.0%

のれん償却額

↑ +80.1%

↓ -59.0%

↑ +123.0%

↑ +1.5%

↓ -20.8%

貸倒引当金の増減額（△は減少）

-15

-4

↑ +71.6%

-1

↑ +83.2%

-17

↓ -2356.4%

-86

↓ -399.4%

-4

↑ +95.5%

↑ +131.2%

↑ +203.5%

-1

↓ -131.5%

↑ +136.8%

賞与引当金の増減額（△は減少）

↑ +225.6%

↓ -79.6%

↑ +7.1%

↑ +280.7%

↓ -63.4%

↑ +315.8%

↓ -69.1%

↑ +31.5%

↑ +244.8%

役員賞与引当金の増減額（△は減少）

114

-114

↓ -200.0%

152

↑ +508.8%

-35

↓ -123.0%

-17

↑ +51.0%

-125

↓ -628.0%

退職給付に係る負債の増減額（△は減少）

↑ +0.4%

↑ +2.0%

↑ +4.7%

↑ +8.4%

↑ +15.1%

↓ -11.0%

↓ -21.7%

↓ -30.5%

↑ +27.2%

株式給付引当金の増減額（△は減少）

-36

↓ -177.7%

↑ +110.4%

受取利息及び受取配当金

-14

-13

↑ +3.8%

-15

↓ -13.5%

-20

↓ -31.3%

-23

↓ -14.3%

-25

↓ -10.6%

-30

↓ -18.3%

-45

↓ -50.1%

-48

↓ -5.7%

-55

↓ -14.5%

支払利息

138

131

↓ -4.9%

119

↓ -9.3%

111

↓ -7.1%

119

↑ +7.4%

136

↑ +14.3%

141

↑ +4.0%

149

↑ +5.7%

180

↑ +20.4%

305

↑ +69.7%

関係会社株式売却損益（△は益）

-2,980

固定資産売却損益（△は益）

-193

-1

↑ +99.4%

-0

↑ +96.0%

-324

-38

-177

↓ -361.1%

売上債権及び契約資産の増減額（△は増加）

-136

↑ +141.5%

-44

↓ -177.3%

棚卸資産の増減額（△は増加）

-5

242

↑ +4925.7%

-14

↓ -105.7%

-18

↓ -27.1%

-20

↓ -16.6%

-15

↑ +26.8%

-20

↓ -32.4%

-19

↑ +1.9%

-32

↓ -63.4%

-5

↑ +83.5%

仕入債務の増減額（△は減少）

↓ -27.5%

↑ +13.5%

↓ -57.0%

↑ +387.6%

↓ -10.4%

↓ -61.1%

105

↑ +273.5%

↓ -14.5%

↓ -42.4%

未払消費税等の増減額（△は減少）

-92

249

↑ +371.0%

-76

↓ -130.7%

↑ +103.2%

-5

↓ -285.4%

↑ +770.3%

1,324

↑ +4258.2%

前払費用の増減額（△は増加）

-205

-477

↓ -132.6%

-790

↓ -65.6%

-752

↑ +4.8%

-1,047

↓ -39.1%

-588

↑ +43.8%

前受金、営業預り金及び契約負債の増減額（△は減少）

729

659

↓ -9.6%

745

↑ +13.0%

786

↑ +5.5%

預り敷金及び保証金の増減額（△は減少）

-71

↑ +104.4%

↑ +30.9%

141

↑ +3371.0%

173

↑ +23.0%

↓ -43.5%

176

↑ +79.8%

145

↓ -17.4%

232

↑ +59.4%

↓ -69.2%

その他

-60

-198

↓ -228.2%

↑ +106.4%

-113

↓ -995.4%

594

↑ +625.2%

-33

↓ -105.6%

472

↑ +1519.8%

↓ -91.2%

848

↑ +1928.7%

124

↓ -85.4%

小計

2,883

3,870

↑ +34.3%

3,524

↓ -9.0%

4,598

↑ +30.5%

6,241

↑ +35.7%

6,801

↑ +9.0%

8,194

↑ +20.5%

8,852

↑ +8.0%

10,654

↑ +20.4%

11,388

↑ +6.9%

利息及び配当金の受取額

↓ -11.0%

↑ +27.6%

↑ +28.0%

↑ +10.8%

↑ +18.4%

↑ +50.7%

↑ +4.8%

↑ +14.8%

利息の支払額

-139

-131

↑ +5.6%

-118

↑ +10.0%

-111

↑ +6.1%

-117

↓ -5.5%

-137

↓ -17.0%

-143

↓ -4.7%

-147

↓ -2.7%

-181

↓ -23.0%

-305

↓ -68.4%

法人税等の支払額

-694

-879

↓ -26.8%

-1,233

↓ -40.2%

-1,057

↑ +14.3%

-1,142

↓ -8.0%

-1,778

↓ -55.6%

-2,037

↓ -14.6%

-2,504

↓ -22.9%

-2,346

↑ +6.3%

-4,332

↓ -84.6%

営業活動によるキャッシュ・フロー

2,064

2,872

↑ +39.1%

2,188

↓ -23.8%

3,449

↑ +57.7%

5,004

↑ +45.1%

4,911

↓ -1.9%

6,043

↑ +23.1%

6,246

↑ +3.3%

8,173

↑ +30.9%

6,805

↓ -16.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,978

-2,189

↑ +26.5%

-2,243

↓ -2.5%

-3,901

↓ -74.0%

-4,692

↓ -20.3%

-6,818

↓ -45.3%

-7,251

↓ -6.3%

-10,813

↓ -49.1%

-9,187

↑ +15.0%

-10,480

↓ -14.1%

有形固定資産の売却による収入

136

673

↓ -93.9%

↓ -98.8%

739

1,109

1,492

↑ +34.6%

無形固定資産の取得による支出

-25

-177

↓ -605.5%

-211

↓ -19.0%

-86

↑ +59.0%

-119

↓ -37.1%

-112

↑ +5.9%

-73

↑ +34.8%

-64

↑ +12.6%

-101

↓ -59.2%

-151

↓ -49.3%

投資有価証券の取得による支出

-73

-55

↑ +24.7%

-66

↓ -19.5%

-8

↑ +87.5%

-68

↓ -732.2%

-69

↓ -1.6%

-71

↓ -2.1%

-1

↑ +98.2%

-3

↓ -137.8%

-1

↑ +57.9%

投資有価証券の償還による収入

104

↓ -33.5%

↓ -19.5%

↓ -96.4%

↑ +1131.6%

↓ -91.6%

↑ +1.3%

↑ +9.4%

↑ +13.3%

↑ +49.4%

敷金及び保証金の差入による支出

-41

-107

↓ -161.5%

-121

↓ -13.3%

-259

↓ -113.2%

-559

↓ -116.3%

-286

↑ +48.9%

-704

↓ -146.4%

-268

↑ +62.0%

-352

↓ -31.7%

-247

↑ +29.8%

敷金及び保証金の回収による収入

↓ -47.9%

↑ +12.3%

↑ +10.2%

↑ +60.0%

↓ -55.8%

297

↑ +596.4%

↓ -79.8%

357

↑ +494.1%

↓ -91.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-254

-225

↑ +11.5%

-454

連結の範囲の変更を伴う子会社株式の売却による収入

3,324

その他

↓ -29.2%

-55

↓ -296.6%

↑ +263.3%

-2

↓ -101.8%

↑ +1242.5%

-29

↓ -256.1%

-25

↑ +14.0%

↑ +312.6%

↓ -45.5%

投資活動によるキャッシュ・フロー

-2,847

-1,621

↑ +43.1%

-2,275

↓ -40.3%

-4,295

↓ -88.8%

-5,542

↓ -29.0%

-7,222

↓ -30.3%

-7,090

↑ +1.8%

-11,108

↓ -56.7%

-5,252

↑ +52.7%

-9,325

↓ -77.5%

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）

-144

長期借入れによる収入

2,600

2,550

↓ -1.9%

850

↓ -66.7%

2,780

↑ +227.1%

2,530

↓ -9.0%

4,540

↑ +79.5%

5,700

↑ +25.5%

4,320

↓ -24.2%

5,980

↑ +38.4%

6,124

↑ +2.4%

長期借入金の返済による支出

-1,210

-2,195

↓ -81.5%

-1,255

↑ +42.8%

-1,108

↑ +11.7%

-797

↑ +28.0%

-1,250

↓ -56.8%

-2,039

↓ -63.1%

-1,715

↑ +15.9%

-2,543

↓ -48.3%

-2,079

↑ +18.3%

社債の償還による支出

-101

0.0%

-71

↑ +29.6%

-61

↑ +14.0%

-44

↑ +28.1%

-27

↑ +38.4%

-20

↑ +26.5%

-20

0.0%

-10

↑ +50.0%

リース負債の返済による支出

-49

-34

↑ +31.9%

-31

↑ +7.0%

-24

↑ +23.1%

-14

↑ +43.2%

-5

↑ +64.0%

-5

↑ +2.2%

-4

↑ +12.2%

-3

↑ +29.5%

-3

↑ +9.5%

株式の発行による収入

1,187

1,572

↑ +32.4%

151

↓ -90.4%

↓ -52.5%

3,078

↑ +4190.0%

128

↓ -95.8%

↓ -50.9%

↑ +35.0%

↓ -83.0%

自己株式の取得による支出

-0

-1

↓ -297.6%

-200

↓ -39770.7%

-250

↓ -25.0%

-300

↓ -20.1%

-400

↓ -33.3%

-500

↓ -25.0%

-0

↑ +100.0%

-0

0.0%

自己株式の処分による収入

200

↓ -99.8%

0.0%

配当金の支払額

-131

↑ +0.5%

-164

↓ -25.2%

-188

↓ -15.0%

-264

↓ -40.2%

-327

↓ -23.9%

-368

↓ -12.6%

-461

↓ -25.4%

-663

↓ -43.8%

-1,525

↓ -129.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-21

財務活動によるキャッシュ・フロー

1,069

1,137

↑ +6.4%

852

↓ -25.1%

1,350

↑ +58.5%

1,233

↓ -8.7%

5,694

↑ +361.9%

2,997

↓ -47.4%

1,882

↓ -37.2%

2,680

↑ +42.4%

2,532

↓ -5.5%

現金及び現金同等物に係る換算差額

-5

↑ +109.1%

-0

0.0%

-0

0.0%

-5

↓ -1673.4%

↑ +379.7%

現金及び現金同等物の増減額（△は減少）

281

2,389

↑ +750.8%

765

↓ -68.0%

504

↓ -34.1%

694

↑ +37.7%

3,384

↑ +387.4%

1,951

↓ -42.3%

-2,979

↓ -252.7%

5,596

↑ +287.8%

↓ -99.5%

現金及び現金同等物の残高

4,665

4,946

↑ +6.0%

7,335

↑ +48.3%

8,100

↑ +10.4%

8,604

↑ +6.2%

9,298

↑ +8.1%

12,682

↑ +36.4%

14,633

↑ +15.4%

11,654

↓ -20.4%

17,250

↑ +48.0%

17,276

↑ +0.1%

ジェイ・エス・ビー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	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	34,064 -	36,428 ↑ +6.9%	38,940 ↑ +6.9%	42,668 ↑ +9.6%	48,058 ↑ +12.6%	52,788 ↑ +9.8%	57,923 ↑ +9.7%	63,781 ↑ +10.1%	69,530 ↑ +9.0%	76,046 ↑ +9.4%
売上原価	29,281 -	30,815 ↑ +5.2%	33,004 ↑ +7.1%	36,158 ↑ +9.6%	40,314 ↑ +11.5%	43,786 ↑ +8.6%	47,648 ↑ +8.8%	52,409 ↑ +10.0%	57,088 ↑ +8.9%	62,361 ↑ +9.2%
売上総利益又は売上総損失（△）	4,783 -	5,613 ↑ +17.4%	5,937 ↑ +5.8%	6,510 ↑ +9.7%	7,744 ↑ +19.0%	9,002 ↑ +16.2%	10,275 ↑ +14.1%	11,372 ↑ +10.7%	12,441 ↑ +9.4%	13,684 ↑ +10.0%
販売費及び一般管理費	2,592 -	2,844 ↑ +9.7%	2,978 ↑ +4.7%	3,084 ↑ +3.6%	3,406 ↑ +10.4%	3,664 ↑ +7.6%	3,963 ↑ +8.2%	4,185 ↑ +5.6%	4,335 ↑ +3.6%	6,025 ↑ +39.0%
営業利益又は営業損失（△）	2,191 -	2,770 ↑ +26.4%	2,958 ↑ +6.8%	3,425 ↑ +15.8%	4,338 ↑ +26.7%	5,338 ↑ +23.0%	6,312 ↑ +18.3%	7,187 ↑ +13.9%	8,107 ↑ +12.8%	7,659 ↓ -5.5%
営業外収益
受取利息及び配当金	14 -	13 ↓ -3.8%	15 ↑ +13.5%	20 ↑ +31.3%	23 ↑ +14.3%	25 ↑ +10.6%	30 ↑ +18.3%	45 ↑ +50.1%	48 ↑ +5.7%	55 ↑ +14.5%
保険解約返戻金	- -	- -	- -	- -	9 -	- -	- -	- -	- -	23 -
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -
その他	10 -	26 ↑ +160.3%	21 ↓ -21.2%	27 ↑ +32.3%	29 ↑ +6.1%	24 ↓ -15.8%	17 ↓ -29.5%	62 ↑ +257.6%	78 ↑ +26.6%	67 ↓ -13.6%
営業外収益	66 -	60 ↓ -9.7%	93 ↑ +55.3%	66 ↓ -29.7%	79 ↑ +20.5%	74 ↓ -6.5%	58 ↓ -21.3%	116 ↑ +100.0%	126 ↑ +7.9%	183 ↑ +46.1%
営業外費用
支払利息	138 -	131 ↓ -4.9%	119 ↓ -9.3%	111 ↓ -7.1%	119 ↑ +7.4%	136 ↑ +14.3%	141 ↑ +4.0%	149 ↑ +5.7%	180 ↑ +20.4%	305 ↑ +69.7%
特別調査費用等	- -	- -	- -	- -	- -	- -	- -	- -	91 -	115 ↑ +26.1%
資金調達費用	44 -	3 ↓ -92.1%	33 ↑ +856.4%	22 ↓ -32.7%	24 ↑ +8.4%	56 ↑ +131.1%	24 ↓ -57.2%	37 ↑ +55.4%	52 ↑ +38.5%	60 ↑ +16.6%
その他	11 -	10 ↓ -7.6%	8 ↓ -21.6%	12 ↑ +51.9%	25 ↑ +106.4%	16 ↓ -36.5%	15 ↓ -4.5%	43 ↑ +178.0%	23 ↓ -45.8%	14 ↓ -39.9%
営業外費用	194 -	191 ↓ -1.5%	161 ↓ -15.8%	145 ↓ -9.4%	169 ↑ +15.9%	208 ↑ +23.5%	181 ↓ -13.2%	230 ↑ +27.0%	346 ↑ +50.8%	495 ↑ +42.9%
経常利益又は経常損失（△）	2,064 -	2,639 ↑ +27.9%	2,891 ↑ +9.5%	3,345 ↑ +15.7%	4,249 ↑ +27.0%	5,204 ↑ +22.5%	6,190 ↑ +19.0%	7,074 ↑ +14.3%	7,886 ↑ +11.5%	7,348 ↓ -6.8%
特別利益
固定資産売却益	10 -	- -	193 -	1 ↓ -99.4%	0 ↓ -96.0%	- -	324 -	- -	38 -	177 ↑ +361.1%
投資有価証券売却益	- -	- -	- -	- -	- -	16 -	- -	- -	46 -	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	2,980 -	- -
違約金収入	- -	- -	- -	- -	- -	56 -	- -	65 -	47 ↓ -28.2%	- -
特別利益	61 -	- -	193 -	1 ↓ -99.4%	7 ↑ +492.8%	72 ↑ +973.4%	324 ↑ +347.6%	65 ↓ -79.8%	3,111 ↑ +4654.0%	177 ↓ -94.3%
特別損失
固定資産除却損	6 -	24 ↑ +280.5%	8 ↓ -64.8%	6 ↓ -27.5%	16 ↑ +171.2%	10 ↓ -36.9%	9 ↓ -13.1%	13 ↑ +46.8%	9 ↓ -35.1%	13 ↑ +47.9%
特別損失	171 -	34 ↓ -79.9%	8 ↓ -75.9%	8 ↓ -5.0%	89 ↑ +1027.1%	225 ↑ +154.2%	38 ↓ -83.3%	31 ↓ -17.6%	9 ↓ -72.6%	13 ↑ +47.9%
税引前当期純利益又は税引前当期純損失（△）	1,953 -	2,605 ↑ +33.3%	3,076 ↑ +18.1%	3,339 ↑ +8.6%	4,167 ↑ +24.8%	5,050 ↑ +21.2%	6,476 ↑ +28.2%	7,108 ↑ +9.8%	10,989 ↑ +54.6%	7,512 ↓ -31.6%
法人税、住民税及び事業税	780 -	1,090 ↑ +39.7%	1,043 ↓ -4.2%	1,128 ↑ +8.1%	1,547 ↑ +37.1%	1,857 ↑ +20.1%	2,281 ↑ +22.8%	2,487 ↑ +9.0%	3,638 ↑ +46.3%	2,646 ↓ -27.3%
法人税等調整額	-14 -	-36 ↓ -159.7%	-47 ↓ -30.2%	-97 ↓ -109.1%	-139 ↓ -42.5%	-52 ↑ +62.3%	-107 ↓ -104.6%	-151 ↓ -41.1%	-101 ↑ +32.9%	-285 ↓ -182.0%
法人税等	766 -	1,054 ↑ +37.5%	997 ↓ -5.4%	1,031 ↑ +3.4%	1,408 ↑ +36.6%	1,805 ↑ +28.2%	2,175 ↑ +20.5%	2,336 ↑ +7.4%	3,537 ↑ +51.4%	2,360 ↓ -33.3%
当期純利益又は当期純損失（△）	1,187 -	1,551 ↑ +30.6%	2,079 ↑ +34.1%	2,308 ↑ +11.0%	2,759 ↑ +19.5%	3,245 ↑ +17.6%	4,301 ↑ +32.5%	4,772 ↑ +10.9%	7,452 ↑ +56.2%	5,151 ↓ -30.9%
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（△）	- -	- -	- -	- -	-3 -	-8 ↓ -139.8%	-3 ↑ +65.4%	-3 ↓ -22.4%	-1 ↑ +68.3%	- -
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（△）	1,187 -	1,551 ↑ +30.6%	2,079 ↑ +34.1%	2,308 ↑ +11.0%	2,762 ↑ +19.7%	3,253 ↑ +17.8%	4,304 ↑ +32.3%	4,775 ↑ +11.0%	7,453 ↑ +56.1%	5,151 ↓ -30.9%

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

売上高

34,064

36,428

↑ +6.9%

38,940

↑ +6.9%

42,668

↑ +9.6%

48,058

↑ +12.6%

52,788

↑ +9.8%

57,923

↑ +9.7%

63,781

↑ +10.1%

69,530

↑ +9.0%

76,046

↑ +9.4%

売上原価

29,281

30,815

↑ +5.2%

33,004

↑ +7.1%

36,158

↑ +9.6%

40,314

↑ +11.5%

43,786

↑ +8.6%

47,648

↑ +8.8%

52,409

↑ +10.0%

57,088

↑ +8.9%

62,361

↑ +9.2%

売上総利益又は売上総損失（△）

4,783

5,613

↑ +17.4%

5,937

↑ +5.8%

6,510

↑ +9.7%

7,744

↑ +19.0%

9,002

↑ +16.2%

10,275

↑ +14.1%

11,372

↑ +10.7%

12,441

↑ +9.4%

13,684

↑ +10.0%

販売費及び一般管理費

2,592

2,844

↑ +9.7%

2,978

↑ +4.7%

3,084

↑ +3.6%

3,406

↑ +10.4%

3,664

↑ +7.6%

3,963

↑ +8.2%

4,185

↑ +5.6%

4,335

↑ +3.6%

6,025

↑ +39.0%

営業利益又は営業損失（△）

2,191

2,770

↑ +26.4%

2,958

↑ +6.8%

3,425

↑ +15.8%

4,338

↑ +26.7%

5,338

↑ +23.0%

6,312

↑ +18.3%

7,187

↑ +13.9%

8,107

↑ +12.8%

7,659

↓ -5.5%

営業外収益

受取利息及び配当金

↓ -3.8%

↑ +13.5%

↑ +31.3%

↑ +14.3%

↑ +10.6%

↑ +18.3%

↑ +50.1%

↑ +5.7%

↑ +14.5%

保険解約返戻金

固定資産受贈益

その他

↑ +160.3%

↓ -21.2%

↑ +32.3%

↑ +6.1%

↓ -15.8%

↓ -29.5%

↑ +257.6%

↑ +26.6%

↓ -13.6%

営業外収益

↓ -9.7%

↑ +55.3%

↓ -29.7%

↑ +20.5%

↓ -6.5%

↓ -21.3%

116

↑ +100.0%

126

↑ +7.9%

183

↑ +46.1%

営業外費用

支払利息

138

131

↓ -4.9%

119

↓ -9.3%

111

↓ -7.1%

119

↑ +7.4%

136

↑ +14.3%

141

↑ +4.0%

149

↑ +5.7%

180

↑ +20.4%

305

↑ +69.7%

特別調査費用等

115

↑ +26.1%

資金調達費用

↓ -92.1%

↑ +856.4%

↓ -32.7%

↑ +8.4%

↑ +131.1%

↓ -57.2%

↑ +55.4%

↑ +38.5%

↑ +16.6%

その他

↓ -7.6%

↓ -21.6%

↑ +51.9%

↑ +106.4%

↓ -36.5%

↓ -4.5%

↑ +178.0%

↓ -45.8%

↓ -39.9%

営業外費用

194

191

↓ -1.5%

161

↓ -15.8%

145

↓ -9.4%

169

↑ +15.9%

208

↑ +23.5%

181

↓ -13.2%

230

↑ +27.0%

346

↑ +50.8%

495

↑ +42.9%

経常利益又は経常損失（△）

2,064

2,639

↑ +27.9%

2,891

↑ +9.5%

3,345

↑ +15.7%

4,249

↑ +27.0%

5,204

↑ +22.5%

6,190

↑ +19.0%

7,074

↑ +14.3%

7,886

↑ +11.5%

7,348

↓ -6.8%

特別利益

固定資産売却益

193

↓ -99.4%

↓ -96.0%

324

177

↑ +361.1%

投資有価証券売却益

関係会社株式売却益

2,980

違約金収入

↓ -28.2%

特別利益

193

↓ -99.4%

↑ +492.8%

↑ +973.4%

324

↑ +347.6%

↓ -79.8%

3,111

↑ +4654.0%

177

↓ -94.3%

特別損失

固定資産除却損

↑ +280.5%

↓ -64.8%

↓ -27.5%

↑ +171.2%

↓ -36.9%

↓ -13.1%

↑ +46.8%

↓ -35.1%

↑ +47.9%

特別損失

171

↓ -79.9%

↓ -75.9%

↓ -5.0%

↑ +1027.1%

225

↑ +154.2%

↓ -83.3%

↓ -17.6%

↓ -72.6%

↑ +47.9%

税引前当期純利益又は税引前当期純損失（△）

1,953

2,605

↑ +33.3%

3,076

↑ +18.1%

3,339

↑ +8.6%

4,167

↑ +24.8%

5,050

↑ +21.2%

6,476

↑ +28.2%

7,108

↑ +9.8%

10,989

↑ +54.6%

7,512

↓ -31.6%

法人税、住民税及び事業税

780

1,090

↑ +39.7%

1,043

↓ -4.2%

1,128

↑ +8.1%

1,547

↑ +37.1%

1,857

↑ +20.1%

2,281

↑ +22.8%

2,487

↑ +9.0%

3,638

↑ +46.3%

2,646

↓ -27.3%

法人税等調整額

-14

-36

↓ -159.7%

-47

↓ -30.2%

-97

↓ -109.1%

-139

↓ -42.5%

-52

↑ +62.3%

-107

↓ -104.6%

-151

↓ -41.1%

-101

↑ +32.9%

-285

↓ -182.0%

法人税等

766

1,054

↑ +37.5%

997

↓ -5.4%

1,031

↑ +3.4%

1,408

↑ +36.6%

1,805

↑ +28.2%

2,175

↑ +20.5%

2,336

↑ +7.4%

3,537

↑ +51.4%

2,360

↓ -33.3%

当期純利益又は当期純損失（△）

1,187

1,551

↑ +30.6%

2,079

↑ +34.1%

2,308

↑ +11.0%

2,759

↑ +19.5%

3,245

↑ +17.6%

4,301

↑ +32.5%

4,772

↑ +10.9%

7,452

↑ +56.2%

5,151

↓ -30.9%

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（△）

-3

-8

↓ -139.8%

-3

↑ +65.4%

-3

↓ -22.4%

-1

↑ +68.3%

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（△）

1,187

1,551

↑ +30.6%

2,079

↑ +34.1%

2,308

↑ +11.0%

2,762

↑ +19.7%

3,253

↑ +17.8%

4,304

↑ +32.3%

4,775

↑ +11.0%

7,453

↑ +56.1%

5,151

↓ -30.9%

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
資産の部
流動資産
現金及び預金	- -	5,450 -	7,424 ↑ +36.2%	8,189 ↑ +10.3%	8,693 ↑ +6.2%	9,387 ↑ +8.0%	12,771 ↑ +36.0%	14,722 ↑ +15.3%	11,743 ↓ -20.2%	17,339 ↑ +47.7%	17,364 ↑ +0.1%
営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	654 -	789 ↑ +20.8%	478 ↓ -39.4%	522 ↑ +9.1%
棚卸資産	- -	100 -	113 ↑ +14.0%	127 ↑ +12.2%	147 ↑ +15.4%	167 ↑ +13.9%	182 ↑ +9.0%	202 ↑ +10.9%	222 ↑ +9.6%	251 ↑ +13.5%	257 ↑ +2.1%
その他	- -	433 -	465 ↑ +7.2%	534 ↑ +14.9%	686 ↑ +28.5%	663 ↓ -3.3%	772 ↑ +16.4%	1,032 ↑ +33.8%	1,312 ↑ +27.1%	1,709 ↑ +30.3%	1,776 ↑ +3.9%
貸倒引当金	- -	-1 -	-1 ↑ +16.9%	-1 ↓ -38.8%	-4 ↓ -188.8%	-5 ↓ -14.8%	-1 ↑ +69.8%	-2 ↓ -66.4%	-6 ↓ -160.2%	-5 ↑ +19.4%	-5 ↓ -8.8%
流動資産	- -	7,284 -	8,682 ↑ +19.2%	9,434 ↑ +8.7%	10,074 ↑ +6.8%	10,840 ↑ +7.6%	14,371 ↑ +32.6%	16,608 ↑ +15.6%	14,059 ↓ -15.3%	19,773 ↑ +40.6%	19,913 ↑ +0.7%
固定資産
有形固定資産
建物及び構築物	- -	10,864 -	12,714 ↑ +17.0%	13,528 ↑ +6.4%	16,323 ↑ +20.7%	19,040 ↑ +16.6%	23,119 ↑ +21.4%	28,597 ↑ +23.7%	35,172 ↑ +23.0%	44,408 ↑ +26.3%	48,905 ↑ +10.1%
減価償却累計額	- -	-3,019 -	-3,516 ↓ -16.5%	-3,906 ↓ -11.1%	-4,529 ↓ -16.0%	-5,186 ↓ -14.5%	-5,922 ↓ -14.2%	-6,784 ↓ -14.6%	-7,956 ↓ -17.3%	-9,371 ↓ -17.8%	-10,835 ↓ -15.6%
建物及び構築物（純額）	- -	7,845 -	9,198 ↑ +17.3%	9,622 ↑ +4.6%	11,794 ↑ +22.6%	13,854 ↑ +17.5%	17,196 ↑ +24.1%	21,813 ↑ +26.8%	27,216 ↑ +24.8%	35,037 ↑ +28.7%	38,070 ↑ +8.7%
機械装置及び運搬具	- -	75 -	74 ↓ -1.5%	74 ↑ +0.6%	75 ↑ +1.4%	72 ↓ -4.8%	73 ↑ +1.3%	79 ↑ +8.5%	86 ↑ +9.5%	122 ↑ +40.8%	118 ↓ -3.0%
減価償却累計額	- -	-44 -	-47 ↓ -8.6%	-52 ↓ -9.4%	-56 ↓ -7.5%	-54 ↑ +2.7%	-58 ↓ -6.0%	-61 ↓ -5.6%	-67 ↓ -10.7%	-85 ↓ -25.5%	-86 ↓ -2.3%
機械装置及び運搬具（純額）	- -	31 -	26 ↓ -15.6%	22 ↓ -15.3%	19 ↓ -12.9%	17 ↓ -10.7%	15 ↓ -13.3%	18 ↑ +19.6%	19 ↑ +5.5%	37 ↑ +95.1%	32 ↓ -15.0%
工具、器具及び備品	- -	417 -	468 ↑ +12.3%	487 ↑ +4.0%	533 ↑ +9.4%	592 ↑ +11.1%	626 ↑ +5.7%	710 ↑ +13.4%	733 ↑ +3.3%	813 ↑ +10.9%	868 ↑ +6.8%
減価償却累計額	- -	-291 -	-302 ↓ -3.8%	-315 ↓ -4.2%	-354 ↓ -12.6%	-388 ↓ -9.5%	-430 ↓ -11.0%	-487 ↓ -13.2%	-532 ↓ -9.2%	-601 ↓ -13.0%	-659 ↓ -9.6%
工具、器具及び備品（純額）	- -	126 -	166 ↑ +31.9%	172 ↑ +3.5%	178 ↑ +3.6%	204 ↑ +14.4%	196 ↓ -4.2%	223 ↑ +13.9%	202 ↓ -9.5%	212 ↑ +5.4%	210 ↓ -1.4%
土地	- -	4,036 -	5,049 ↑ +25.1%	5,239 ↑ +3.8%	6,768 ↑ +29.2%	8,408 ↑ +24.2%	9,915 ↑ +17.9%	11,378 ↑ +14.8%	13,845 ↑ +21.7%	15,098 ↑ +9.1%	17,569 ↑ +16.4%
リース資産	- -	89 -	94 ↑ +4.9%	63 ↓ -32.8%	36 ↓ -43.2%	24 ↓ -33.3%	20 ↓ -15.2%	26 ↑ +29.0%	19 ↓ -26.9%	14 ↓ -24.7%	14 0.0%
減価償却累計額	- -	-53 -	-68 ↓ -27.9%	-43 ↑ +37.1%	-25 ↑ +41.4%	-16 ↑ +37.3%	-11 ↑ +31.1%	-11 ↑ +0.5%	-7 ↑ +30.7%	-9 ↓ -22.0%	-11 ↓ -25.5%
リース資産（純額）	- -	36 -	26 ↓ -28.8%	20 ↓ -21.6%	11 ↓ -46.8%	8 ↓ -23.9%	9 ↑ +15.3%	15 ↑ +62.7%	12 ↓ -24.3%	5 ↓ -54.8%	3 ↓ -44.2%
建設仮勘定	- -	553 -	190 ↓ -65.6%	899 ↑ +372.5%	498 ↓ -44.6%	652 ↑ +30.8%	1,878 ↑ +188.2%	1,523 ↓ -18.9%	3,363 ↑ +120.8%	1,278 ↓ -62.0%	4,099 ↑ +220.8%
有形固定資産	- -	12,627 -	14,656 ↑ +16.1%	15,975 ↑ +9.0%	19,269 ↑ +20.6%	23,143 ↑ +20.1%	29,209 ↑ +26.2%	34,969 ↑ +19.7%	44,655 ↑ +27.7%	51,668 ↑ +15.7%	59,982 ↑ +16.1%
無形固定資産
のれん	- -	- -	- -	60 -	412 ↑ +592.5%	619 ↑ +50.1%	347 ↓ -43.9%	311 ↓ -10.6%	219 ↓ -29.5%	633 ↑ +189.2%	567 ↓ -10.4%
その他	- -	- -	- -	- -	568 -	564 ↓ -0.7%	539 ↓ -4.3%	459 ↓ -14.9%	391 ↓ -14.8%	287 ↓ -26.6%	343 ↑ +19.3%
無形固定資産	- -	125 -	277 ↑ +121.3%	680 ↑ +145.6%	980 ↑ +44.2%	1,182 ↑ +20.7%	887 ↓ -25.0%	770 ↓ -13.2%	610 ↓ -20.7%	920 ↑ +50.8%	910 ↓ -1.1%
投資その他の資産
投資有価証券	- -	831 -	707 ↓ -14.9%	551 ↓ -22.1%	624 ↑ +13.2%	853 ↑ +36.8%	1,126 ↑ +32.0%	1,066 ↓ -5.3%	1,215 ↑ +13.9%	1,263 ↑ +3.9%	1,257 ↓ -0.4%
長期貸付金	- -	94 -	71 ↓ -24.8%	63 ↓ -10.3%	64 ↑ +0.6%	64 ↑ +0.6%	65 ↑ +0.6%	94 ↑ +44.8%	126 ↑ +34.9%	123 ↓ -2.7%	118 ↓ -4.2%
敷金及び保証金	- -	2,462 -	2,409 ↓ -2.2%	2,478 ↑ +2.9%	2,681 ↑ +8.2%	3,147 ↑ +17.4%	3,390 ↑ +7.7%	3,785 ↑ +11.6%	3,987 ↑ +5.3%	3,860 ↓ -3.2%	4,072 ↑ +5.5%
退職給付に係る資産	- -	187 -	216 ↑ +15.9%	189 ↓ -12.7%	155 ↓ -17.7%	137 ↓ -11.8%	184 ↑ +34.0%	202 ↑ +9.7%	285 ↑ +41.5%	301 ↑ +5.6%	392 ↑ +30.2%
繰延税金資産	- -	- -	- -	- -	421 -	512 ↑ +21.6%	461 ↓ -10.0%	595 ↑ +29.0%	673 ↑ +13.0%	742 ↑ +10.3%	987 ↑ +33.0%
その他	- -	140 -	305 ↑ +118.1%	342 ↑ +12.2%	413 ↑ +20.6%	376 ↓ -8.8%	652 ↑ +73.4%	861 ↑ +31.9%	1,047 ↑ +21.6%	1,334 ↑ +27.5%	1,326 ↓ -0.6%
貸倒引当金	- -	-128 -	-124 ↑ +3.1%	-123 ↑ +0.9%	-103 ↑ +16.0%	-10 ↑ +89.9%	-10 ↑ +6.7%	-10 ↓ -3.1%	-10 0.0%	-10 0.0%	-10 0.0%
投資その他の資産	- -	3,607 -	3,607 ↓ -0.0%	3,844 ↑ +6.6%	4,254 ↑ +10.7%	5,080 ↑ +19.4%	5,869 ↑ +15.5%	6,592 ↑ +12.3%	7,322 ↑ +11.1%	7,613 ↑ +4.0%	8,142 ↑ +6.9%
固定資産	- -	16,359 -	18,540 ↑ +13.3%	20,499 ↑ +10.6%	24,504 ↑ +19.5%	29,406 ↑ +20.0%	35,964 ↑ +22.3%	42,331 ↑ +17.7%	52,588 ↑ +24.2%	60,201 ↑ +14.5%	69,034 ↑ +14.7%
資産	- -	23,643 -	27,222 ↑ +15.1%	29,933 ↑ +10.0%	34,578 ↑ +15.5%	40,246 ↑ +16.4%	50,335 ↑ +25.1%	58,938 ↑ +17.1%	66,647 ↑ +13.1%	79,974 ↑ +20.0%	88,947 ↑ +11.2%
負債の部
流動負債
営業未払金	- -	280 -	314 ↑ +12.1%	353 ↑ +12.2%	374 ↑ +6.0%	455 ↑ +21.6%	527 ↑ +15.9%	555 ↑ +5.3%	660 ↑ +18.9%	755 ↑ +14.4%	806 ↑ +6.8%
短期借入金	- -	255 -	116 ↓ -54.5%	66 ↓ -43.1%	66 0.0%	66 0.0%	50 ↓ -24.2%	50 0.0%	50 0.0%	50 0.0%	50 0.0%
１年内返済予定の長期借入金	- -	1,370 -	963 ↓ -29.7%	790 ↓ -18.0%	749 ↓ -5.3%	825 ↑ +10.3%	999 ↑ +21.0%	1,098 ↑ +9.9%	1,982 ↑ +80.6%	1,292 ↓ -34.8%	1,717 ↑ +32.9%
未払法人税等	- -	469 -	702 ↑ +49.6%	514 ↓ -26.7%	588 ↑ +14.4%	1,000 ↑ +70.0%	1,097 ↑ +9.6%	1,345 ↑ +22.7%	1,332 ↓ -1.0%	2,620 ↑ +96.6%	890 ↓ -66.0%
前受金、営業預り金及び契約負債	- -	- -	- -	- -	- -	- -	- -	5,958 -	6,622 ↑ +11.1%	7,393 ↑ +11.7%	8,183 ↑ +10.7%
賞与引当金	- -	177 -	216 ↑ +21.8%	224 ↑ +3.7%	235 ↑ +5.1%	267 ↑ +13.7%	279 ↑ +4.4%	328 ↑ +17.5%	343 ↑ +4.6%	288 ↓ -16.0%	357 ↑ +23.8%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
その他	- -	541 -	440 ↓ -18.6%	534 ↑ +21.4%	483 ↓ -9.6%	1,060 ↑ +119.8%	868 ↓ -18.1%	974 ↑ +12.1%	926 ↓ -4.9%	1,378 ↑ +48.8%	3,330 ↑ +141.6%
流動負債	- -	6,853 -	6,896 ↑ +0.6%	6,600 ↓ -4.3%	7,000 ↑ +6.1%	8,360 ↑ +19.4%	9,245 ↑ +10.6%	10,469 ↑ +13.2%	12,049 ↑ +15.1%	13,780 ↑ +14.4%	15,334 ↑ +11.3%
固定負債
長期借入金	- -	7,620 -	8,381 ↑ +10.0%	8,150 ↓ -2.8%	10,042 ↑ +23.2%	11,726 ↑ +16.8%	14,843 ↑ +26.6%	18,405 ↑ +24.0%	20,126 ↑ +9.3%	24,692 ↑ +22.7%	28,312 ↑ +14.7%
長期預り敷金保証金	- -	2,116 -	2,115 ↓ -0.1%	2,129 ↑ +0.7%	2,302 ↑ +8.1%	2,476 ↑ +7.6%	2,575 ↑ +4.0%	2,742 ↑ +6.5%	2,881 ↑ +5.1%	2,989 ↑ +3.7%	3,055 ↑ +2.2%
退職給付に係る負債	- -	174 -	191 ↑ +10.3%	217 ↑ +13.4%	261 ↑ +20.2%	284 ↑ +8.8%	317 ↑ +11.9%	327 ↑ +3.1%	322 ↓ -1.5%	377 ↑ +17.0%	383 ↑ +1.7%
資産除去債務	- -	37 -	37 ↑ +0.3%	37 ↑ +0.3%	44 ↑ +19.4%	49 ↑ +9.8%	91 ↑ +86.5%	148 ↑ +62.5%	157 ↑ +6.0%	214 ↑ +36.3%	216 ↑ +1.1%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	47 -	10 ↓ -77.7%	14 ↑ +36.2%
その他	- -	31 -	72 ↑ +133.5%	53 ↓ -25.9%	45 ↓ -15.4%	40 ↓ -11.4%	35 ↓ -12.9%	33 ↓ -6.2%	21 ↓ -35.2%	15 ↓ -31.0%	4 ↓ -73.3%
固定負債	- -	10,306 -	11,059 ↑ +7.3%	10,712 ↓ -3.1%	12,785 ↑ +19.3%	14,650 ↑ +14.6%	17,891 ↑ +22.1%	21,665 ↑ +21.1%	23,554 ↑ +8.7%	28,296 ↑ +20.1%	31,984 ↑ +13.0%
負債	- -	17,159 -	17,955 ↑ +4.6%	17,312 ↓ -3.6%	19,785 ↑ +14.3%	23,010 ↑ +16.3%	27,136 ↑ +17.9%	32,135 ↑ +18.4%	35,604 ↑ +10.8%	42,077 ↑ +18.2%	47,318 ↑ +12.5%
純資産の部
株主資本
資本金	- -	1,133 -	1,727 ↑ +52.4%	2,513 ↑ +45.5%	2,588 ↑ +3.0%	2,624 ↑ +1.4%	4,163 ↑ +58.7%	4,227 ↑ +1.5%	4,259 ↑ +0.7%	4,301 ↑ +1.0%	4,309 ↑ +0.2%
資本剰余金	- -	1,013 -	1,607 ↑ +58.6%	2,393 ↑ +48.9%	2,525 ↑ +5.5%	2,517 ↓ -0.3%	4,071 ↑ +61.8%	4,136 ↑ +1.6%	4,223 ↑ +2.1%	4,266 ↑ +1.0%	4,273 ↑ +0.2%
利益剰余金	- -	4,190 -	5,610 ↑ +33.9%	7,525 ↑ +34.1%	9,645 ↑ +28.2%	12,143 ↑ +25.9%	15,069 ↑ +24.1%	19,005 ↑ +26.1%	23,319 ↑ +22.7%	30,109 ↑ +29.1%	33,734 ↑ +12.0%
自己株式	- -	-21 -	-21 ↓ -0.6%	-22 ↓ -2.4%	-200 ↓ -821.5%	-450 ↓ -124.9%	-674 ↓ -50.0%	-1,074 ↓ -59.3%	-1,431 ↓ -33.2%	-1,431 ↑ +0.0%	-1,430 ↑ +0.0%
株主資本	- -	6,315 -	8,922 ↑ +41.3%	12,409 ↑ +39.1%	14,558 ↑ +17.3%	16,834 ↑ +15.6%	22,629 ↑ +34.4%	26,294 ↑ +16.2%	30,371 ↑ +15.5%	37,245 ↑ +22.6%	40,886 ↑ +9.8%
評価・換算差額等
その他有価証券評価差額金	- -	187 -	355 ↑ +89.3%	240 ↓ -32.5%	285 ↑ +18.8%	414 ↑ +45.4%	557 ↑ +34.5%	466 ↓ -16.3%	568 ↑ +21.9%	600 ↑ +5.7%	597 ↓ -0.6%
繰延ヘッジ損益	- -	-2 -	-5 ↓ -126.6%	-4 ↑ +16.3%	-8 ↓ -87.5%	-5 ↑ +37.7%	-3 ↑ +44.2%	-1 ↑ +57.9%	-0 ↑ +63.7%	-0 0.0%	53 ↑ +527380.0%
退職給付に係る調整累計額	- -	-16 -	-5 ↑ +71.5%	-24 ↓ -429.0%	-43 ↓ -76.2%	-41 ↑ +4.5%	-10 ↑ +76.4%	18 ↑ +286.0%	82 ↑ +356.8%	51 ↓ -37.5%	94 ↑ +83.8%
評価・換算差額等	- -	169 -	345 ↑ +104.1%	211 ↓ -38.8%	234 ↑ +10.9%	368 ↑ +57.3%	544 ↑ +47.8%	483 ↓ -11.3%	650 ↑ +34.5%	652 ↑ +0.3%	744 ↑ +14.1%
新株予約権	- -	- -	- -	1 -	1 0.0%	1 0.0%	1 ↑ +1.9%	1 ↓ -40.3%	1 ↓ -22.9%	0 ↓ -53.0%	0 0.0%
純資産	5,432 -	6,484 ↑ +19.4%	9,267 ↑ +42.9%	12,621 ↑ +36.2%	14,793 ↑ +17.2%	17,236 ↑ +16.5%	23,200 ↑ +34.6%	26,803 ↑ +15.5%	31,043 ↑ +15.8%	37,897 ↑ +22.1%	41,629 ↑ +9.8%
負債純資産	- -	23,643 -	27,222 ↑ +15.1%	29,933 ↑ +10.0%	34,578 ↑ +15.5%	40,246 ↑ +16.4%	50,335 ↑ +25.1%	58,938 ↑ +17.1%	66,647 ↑ +13.1%	79,974 ↑ +20.0%	88,947 ↑ +11.2%

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

資産の部

流動資産

現金及び預金

5,450

7,424

↑ +36.2%

8,189

↑ +10.3%

8,693

↑ +6.2%

9,387

↑ +8.0%

12,771

↑ +36.0%

14,722

↑ +15.3%

11,743

↓ -20.2%

17,339

↑ +47.7%

17,364

↑ +0.1%

営業未収入金及び契約資産

654

789

↑ +20.8%

478

↓ -39.4%

522

↑ +9.1%

棚卸資産

100

113

↑ +14.0%

127

↑ +12.2%

147

↑ +15.4%

167

↑ +13.9%

182

↑ +9.0%

202

↑ +10.9%

222

↑ +9.6%

251

↑ +13.5%

257

↑ +2.1%

その他

433

465

↑ +7.2%

534

↑ +14.9%

686

↑ +28.5%

663

↓ -3.3%

772

↑ +16.4%

1,032

↑ +33.8%

1,312

↑ +27.1%

1,709

↑ +30.3%

1,776

↑ +3.9%

貸倒引当金

-1

↑ +16.9%

-1

↓ -38.8%

-4

↓ -188.8%

-5

↓ -14.8%

-1

↑ +69.8%

-2

↓ -66.4%

-6

↓ -160.2%

-5

↑ +19.4%

-5

↓ -8.8%

流動資産

7,284

8,682

↑ +19.2%

9,434

↑ +8.7%

10,074

↑ +6.8%

10,840

↑ +7.6%

14,371

↑ +32.6%

16,608

↑ +15.6%

14,059

↓ -15.3%

19,773

↑ +40.6%

19,913

↑ +0.7%

固定資産

有形固定資産

建物及び構築物

10,864

12,714

↑ +17.0%

13,528

↑ +6.4%

16,323

↑ +20.7%

19,040

↑ +16.6%

23,119

↑ +21.4%

28,597

↑ +23.7%

35,172

↑ +23.0%

44,408

↑ +26.3%

48,905

↑ +10.1%

減価償却累計額

-3,019

-3,516

↓ -16.5%

-3,906

↓ -11.1%

-4,529

↓ -16.0%

-5,186

↓ -14.5%

-5,922

↓ -14.2%

-6,784

↓ -14.6%

-7,956

↓ -17.3%

-9,371

↓ -17.8%

-10,835

↓ -15.6%

建物及び構築物（純額）

7,845

9,198

↑ +17.3%

9,622

↑ +4.6%

11,794

↑ +22.6%

13,854

↑ +17.5%

17,196

↑ +24.1%

21,813

↑ +26.8%

27,216

↑ +24.8%

35,037

↑ +28.7%

38,070

↑ +8.7%

機械装置及び運搬具

↓ -1.5%

↑ +0.6%

↑ +1.4%

↓ -4.8%

↑ +1.3%

↑ +8.5%

↑ +9.5%

122

↑ +40.8%

118

↓ -3.0%

減価償却累計額

-44

-47

↓ -8.6%

-52

↓ -9.4%

-56

↓ -7.5%

-54

↑ +2.7%

-58

↓ -6.0%

-61

↓ -5.6%

-67

↓ -10.7%

-85

↓ -25.5%

-86

↓ -2.3%

機械装置及び運搬具（純額）

↓ -15.6%

↓ -15.3%

↓ -12.9%

↓ -10.7%

↓ -13.3%

↑ +19.6%

↑ +5.5%

↑ +95.1%

↓ -15.0%

工具、器具及び備品

417

468

↑ +12.3%

487

↑ +4.0%

533

↑ +9.4%

592

↑ +11.1%

626

↑ +5.7%

710

↑ +13.4%

733

↑ +3.3%

813

↑ +10.9%

868

↑ +6.8%

減価償却累計額

-291

-302

↓ -3.8%

-315

↓ -4.2%

-354

↓ -12.6%

-388

↓ -9.5%

-430

↓ -11.0%

-487

↓ -13.2%

-532

↓ -9.2%

-601

↓ -13.0%

-659

↓ -9.6%

工具、器具及び備品（純額）

126

166

↑ +31.9%

172

↑ +3.5%

178

↑ +3.6%

204

↑ +14.4%

196

↓ -4.2%

223

↑ +13.9%

202

↓ -9.5%

212

↑ +5.4%

210

↓ -1.4%

土地

4,036

5,049

↑ +25.1%

5,239

↑ +3.8%

6,768

↑ +29.2%

8,408

↑ +24.2%

9,915

↑ +17.9%

11,378

↑ +14.8%

13,845

↑ +21.7%

15,098

↑ +9.1%

17,569

↑ +16.4%

リース資産

↑ +4.9%

↓ -32.8%

↓ -43.2%

↓ -33.3%

↓ -15.2%

↑ +29.0%

↓ -26.9%

↓ -24.7%

0.0%

減価償却累計額

-53

-68

↓ -27.9%

-43

↑ +37.1%

-25

↑ +41.4%

-16

↑ +37.3%

-11

↑ +31.1%

-11

↑ +0.5%

-7

↑ +30.7%

-9

↓ -22.0%

-11

↓ -25.5%

リース資産（純額）

↓ -28.8%

↓ -21.6%

↓ -46.8%

↓ -23.9%

↑ +15.3%

↑ +62.7%

↓ -24.3%

↓ -54.8%

↓ -44.2%

建設仮勘定

553

190

↓ -65.6%

899

↑ +372.5%

498

↓ -44.6%

652

↑ +30.8%

1,878

↑ +188.2%

1,523

↓ -18.9%

3,363

↑ +120.8%

1,278

↓ -62.0%

4,099

↑ +220.8%

有形固定資産

12,627

14,656

↑ +16.1%

15,975

↑ +9.0%

19,269

↑ +20.6%

23,143

↑ +20.1%

29,209

↑ +26.2%

34,969

↑ +19.7%

44,655

↑ +27.7%

51,668

↑ +15.7%

59,982

↑ +16.1%

無形固定資産

のれん

412

↑ +592.5%

619

↑ +50.1%

347

↓ -43.9%

311

↓ -10.6%

219

↓ -29.5%

633

↑ +189.2%

567

↓ -10.4%

その他

568

564

↓ -0.7%

539

↓ -4.3%

459

↓ -14.9%

391

↓ -14.8%

287

↓ -26.6%

343

↑ +19.3%

無形固定資産

125

277

↑ +121.3%

680

↑ +145.6%

980

↑ +44.2%

1,182

↑ +20.7%

887

↓ -25.0%

770

↓ -13.2%

610

↓ -20.7%

920

↑ +50.8%

910

↓ -1.1%

投資その他の資産

投資有価証券

831

707

↓ -14.9%

551

↓ -22.1%

624

↑ +13.2%

853

↑ +36.8%

1,126

↑ +32.0%

1,066

↓ -5.3%

1,215

↑ +13.9%

1,263

↑ +3.9%

1,257

↓ -0.4%

長期貸付金

↓ -24.8%

↓ -10.3%

↑ +0.6%

↑ +44.8%

126

↑ +34.9%

123

↓ -2.7%

118

↓ -4.2%

敷金及び保証金

2,462

2,409

↓ -2.2%

2,478

↑ +2.9%

2,681

↑ +8.2%

3,147

↑ +17.4%

3,390

↑ +7.7%

3,785

↑ +11.6%

3,987

↑ +5.3%

3,860

↓ -3.2%

4,072

↑ +5.5%

退職給付に係る資産

187

216

↑ +15.9%

189

↓ -12.7%

155

↓ -17.7%

137

↓ -11.8%

184

↑ +34.0%

202

↑ +9.7%

285

↑ +41.5%

301

↑ +5.6%

392

↑ +30.2%

繰延税金資産

421

512

↑ +21.6%

461

↓ -10.0%

595

↑ +29.0%

673

↑ +13.0%

742

↑ +10.3%

987

↑ +33.0%

その他

140

305

↑ +118.1%

342

↑ +12.2%

413

↑ +20.6%

376

↓ -8.8%

652

↑ +73.4%

861

↑ +31.9%

1,047

↑ +21.6%

1,334

↑ +27.5%

1,326

↓ -0.6%

貸倒引当金

-128

-124

↑ +3.1%

-123

↑ +0.9%

-103

↑ +16.0%

-10

↑ +89.9%

-10

↑ +6.7%

-10

↓ -3.1%

-10

0.0%

-10

0.0%

-10

0.0%

投資その他の資産

3,607

↓ -0.0%

3,844

↑ +6.6%

4,254

↑ +10.7%

5,080

↑ +19.4%

5,869

↑ +15.5%

6,592

↑ +12.3%

7,322

↑ +11.1%

7,613

↑ +4.0%

8,142

↑ +6.9%

固定資産

16,359

18,540

↑ +13.3%

20,499

↑ +10.6%

24,504

↑ +19.5%

29,406

↑ +20.0%

35,964

↑ +22.3%

42,331

↑ +17.7%

52,588

↑ +24.2%

60,201

↑ +14.5%

69,034

↑ +14.7%

資産

23,643

27,222

↑ +15.1%

29,933

↑ +10.0%

34,578

↑ +15.5%

40,246

↑ +16.4%

50,335

↑ +25.1%

58,938

↑ +17.1%

66,647

↑ +13.1%

79,974

↑ +20.0%

88,947

↑ +11.2%

負債の部

流動負債

営業未払金

280

314

↑ +12.1%

353

↑ +12.2%

374

↑ +6.0%

455

↑ +21.6%

527

↑ +15.9%

555

↑ +5.3%

660

↑ +18.9%

755

↑ +14.4%

806

↑ +6.8%

短期借入金

255

116

↓ -54.5%

↓ -43.1%

0.0%

↓ -24.2%

0.0%

１年内返済予定の長期借入金

1,370

963

↓ -29.7%

790

↓ -18.0%

749

↓ -5.3%

825

↑ +10.3%

999

↑ +21.0%

1,098

↑ +9.9%

1,982

↑ +80.6%

1,292

↓ -34.8%

1,717

↑ +32.9%

未払法人税等

469

702

↑ +49.6%

514

↓ -26.7%

588

↑ +14.4%

1,000

↑ +70.0%

1,097

↑ +9.6%

1,345

↑ +22.7%

1,332

↓ -1.0%

2,620

↑ +96.6%

890

↓ -66.0%

前受金、営業預り金及び契約負債

5,958

6,622

↑ +11.1%

7,393

↑ +11.7%

8,183

↑ +10.7%

賞与引当金

177

216

↑ +21.8%

224

↑ +3.7%

235

↑ +5.1%

267

↑ +13.7%

279

↑ +4.4%

328

↑ +17.5%

343

↑ +4.6%

288

↓ -16.0%

357

↑ +23.8%

役員退職慰労引当金

その他

541

440

↓ -18.6%

534

↑ +21.4%

483

↓ -9.6%

1,060

↑ +119.8%

868

↓ -18.1%

974

↑ +12.1%

926

↓ -4.9%

1,378

↑ +48.8%

3,330

↑ +141.6%

流動負債

6,853

6,896

↑ +0.6%

6,600

↓ -4.3%

7,000

↑ +6.1%

8,360

↑ +19.4%

9,245

↑ +10.6%

10,469

↑ +13.2%

12,049

↑ +15.1%

13,780

↑ +14.4%

15,334

↑ +11.3%

固定負債

長期借入金

7,620

8,381

↑ +10.0%

8,150

↓ -2.8%

10,042

↑ +23.2%

11,726

↑ +16.8%

14,843

↑ +26.6%

18,405

↑ +24.0%

20,126

↑ +9.3%

24,692

↑ +22.7%

28,312

↑ +14.7%

長期預り敷金保証金

2,116

2,115

↓ -0.1%

2,129

↑ +0.7%

2,302

↑ +8.1%

2,476

↑ +7.6%

2,575

↑ +4.0%

2,742

↑ +6.5%

2,881

↑ +5.1%

2,989

↑ +3.7%

3,055

↑ +2.2%

退職給付に係る負債

174

191

↑ +10.3%

217

↑ +13.4%

261

↑ +20.2%

284

↑ +8.8%

317

↑ +11.9%

327

↑ +3.1%

322

↓ -1.5%

377

↑ +17.0%

383

↑ +1.7%

資産除去債務

↑ +0.3%

↑ +19.4%

↑ +9.8%

↑ +86.5%

148

↑ +62.5%

157

↑ +6.0%

214

↑ +36.3%

216

↑ +1.1%

株式給付引当金

↓ -77.7%

↑ +36.2%

その他

↑ +133.5%

↓ -25.9%

↓ -15.4%

↓ -11.4%

↓ -12.9%

↓ -6.2%

↓ -35.2%

↓ -31.0%

↓ -73.3%

固定負債

10,306

11,059

↑ +7.3%

10,712

↓ -3.1%

12,785

↑ +19.3%

14,650

↑ +14.6%

17,891

↑ +22.1%

21,665

↑ +21.1%

23,554

↑ +8.7%

28,296

↑ +20.1%

31,984

↑ +13.0%

負債

17,159

17,955

↑ +4.6%

17,312

↓ -3.6%

19,785

↑ +14.3%

23,010

↑ +16.3%

27,136

↑ +17.9%

32,135

↑ +18.4%

35,604

↑ +10.8%

42,077

↑ +18.2%

47,318

↑ +12.5%

純資産の部

株主資本

資本金

1,133

1,727

↑ +52.4%

2,513

↑ +45.5%

2,588

↑ +3.0%

2,624

↑ +1.4%

4,163

↑ +58.7%

4,227

↑ +1.5%

4,259

↑ +0.7%

4,301

↑ +1.0%

4,309

↑ +0.2%

資本剰余金

1,013

1,607

↑ +58.6%

2,393

↑ +48.9%

2,525

↑ +5.5%

2,517

↓ -0.3%

4,071

↑ +61.8%

4,136

↑ +1.6%

4,223

↑ +2.1%

4,266

↑ +1.0%

4,273

↑ +0.2%

利益剰余金

4,190

5,610

↑ +33.9%

7,525

↑ +34.1%

9,645

↑ +28.2%

12,143

↑ +25.9%

15,069

↑ +24.1%

19,005

↑ +26.1%

23,319

↑ +22.7%

30,109

↑ +29.1%

33,734

↑ +12.0%

自己株式

-21

↓ -0.6%

-22

↓ -2.4%

-200

↓ -821.5%

-450

↓ -124.9%

-674

↓ -50.0%

-1,074

↓ -59.3%

-1,431

↓ -33.2%

-1,431

↑ +0.0%

-1,430

↑ +0.0%

株主資本

6,315

8,922

↑ +41.3%

12,409

↑ +39.1%

14,558

↑ +17.3%

16,834

↑ +15.6%

22,629

↑ +34.4%

26,294

↑ +16.2%

30,371

↑ +15.5%

37,245

↑ +22.6%

40,886

↑ +9.8%

評価・換算差額等

その他有価証券評価差額金

187

355

↑ +89.3%

240

↓ -32.5%

285

↑ +18.8%

414

↑ +45.4%

557

↑ +34.5%

466

↓ -16.3%

568

↑ +21.9%

600

↑ +5.7%

597

↓ -0.6%

繰延ヘッジ損益

-2

-5

↓ -126.6%

-4

↑ +16.3%

-8

↓ -87.5%

-5

↑ +37.7%

-3

↑ +44.2%

-1

↑ +57.9%

-0

↑ +63.7%

-0

0.0%

↑ +527380.0%

退職給付に係る調整累計額

-16

-5

↑ +71.5%

-24

↓ -429.0%

-43

↓ -76.2%

-41

↑ +4.5%

-10

↑ +76.4%

↑ +286.0%

↑ +356.8%

↓ -37.5%

↑ +83.8%

評価・換算差額等

169

345

↑ +104.1%

211

↓ -38.8%

234

↑ +10.9%

368

↑ +57.3%

544

↑ +47.8%

483

↓ -11.3%

650

↑ +34.5%

652

↑ +0.3%

744

↑ +14.1%

新株予約権

0.0%

↑ +1.9%

↓ -40.3%

↓ -22.9%

↓ -53.0%

0.0%

純資産

5,432

6,484

↑ +19.4%

9,267

↑ +42.9%

12,621

↑ +36.2%

14,793

↑ +17.2%

17,236

↑ +16.5%

23,200

↑ +34.6%

26,803

↑ +15.5%

31,043

↑ +15.8%

37,897

↑ +22.1%

41,629

↑ +9.8%

負債純資産

23,643

27,222

↑ +15.1%

29,933

↑ +10.0%

34,578

↑ +15.5%

40,246

↑ +16.4%

50,335

↑ +25.1%

58,938

↑ +17.1%

66,647

↑ +13.1%

79,974

↑ +20.0%

88,947

↑ +11.2%

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
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（△）	- -	1,953 -	2,605 ↑ +33.3%	3,076 ↑ +18.1%	3,339 ↑ +8.6%	4,167 ↑ +24.8%	5,050 ↑ +21.2%	6,476 ↑ +28.2%	7,108 ↑ +9.8%	10,989 ↑ +54.6%	7,512 ↓ -31.6%
減価償却費	- -	610 -	622 ↑ +2.0%	641 ↑ +3.1%	777 ↑ +21.3%	884 ↑ +13.7%	1,029 ↑ +16.4%	1,229 ↑ +19.5%	1,429 ↑ +16.3%	1,673 ↑ +17.0%	1,923 ↑ +15.0%
のれん償却額	- -	- -	- -	- -	- -	50 -	90 ↑ +80.1%	37 ↓ -59.0%	82 ↑ +123.0%	83 ↑ +1.5%	66 ↓ -20.8%
貸倒引当金の増減額（△は減少）	- -	-15 -	-4 ↑ +71.6%	-1 ↑ +83.2%	-17 ↓ -2356.4%	-86 ↓ -399.4%	-4 ↑ +95.5%	1 ↑ +131.2%	4 ↑ +203.5%	-1 ↓ -131.5%	0 ↑ +136.8%
賞与引当金の増減額（△は減少）	- -	12 -	39 ↑ +225.6%	8 ↓ -79.6%	8 ↑ +7.1%	32 ↑ +280.7%	12 ↓ -63.4%	49 ↑ +315.8%	15 ↓ -69.1%	20 ↑ +31.5%	69 ↑ +244.8%
役員賞与引当金の増減額（△は減少）	- -	- -	114 -	-114 ↓ -200.0%	- -	25 -	152 ↑ +508.8%	-35 ↓ -123.0%	-17 ↑ +51.0%	-125 ↓ -628.0%	- -
退職給付に係る負債の増減額（△は減少）	- -	25 -	25 ↑ +0.4%	26 ↑ +2.0%	27 ↑ +4.7%	29 ↑ +8.4%	34 ↑ +15.1%	30 ↓ -11.0%	23 ↓ -21.7%	16 ↓ -30.5%	21 ↑ +27.2%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	47 -	-36 ↓ -177.7%	4 ↑ +110.4%
受取利息及び受取配当金	- -	-14 -	-13 ↑ +3.8%	-15 ↓ -13.5%	-20 ↓ -31.3%	-23 ↓ -14.3%	-25 ↓ -10.6%	-30 ↓ -18.3%	-45 ↓ -50.1%	-48 ↓ -5.7%	-55 ↓ -14.5%
支払利息	- -	138 -	131 ↓ -4.9%	119 ↓ -9.3%	111 ↓ -7.1%	119 ↑ +7.4%	136 ↑ +14.3%	141 ↑ +4.0%	149 ↑ +5.7%	180 ↑ +20.4%	305 ↑ +69.7%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,980 -	- -
固定資産売却損益（△は益）	- -	- -	- -	-193 -	-1 ↑ +99.4%	-0 ↑ +96.0%	- -	-324 -	- -	-38 -	-177 ↓ -361.1%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-136 -	56 ↑ +141.5%	-44 ↓ -177.3%
棚卸資産の増減額（△は増加）	- -	-5 -	242 ↑ +4925.7%	-14 ↓ -105.7%	-18 ↓ -27.1%	-20 ↓ -16.6%	-15 ↑ +26.8%	-20 ↓ -32.4%	-19 ↑ +1.9%	-32 ↓ -63.4%	-5 ↑ +83.5%
仕入債務の増減額（△は減少）	- -	47 -	34 ↓ -27.5%	38 ↑ +13.5%	17 ↓ -57.0%	81 ↑ +387.6%	72 ↓ -10.4%	28 ↓ -61.1%	105 ↑ +273.5%	90 ↓ -14.5%	52 ↓ -42.4%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	-92 -	249 ↑ +371.0%	-76 ↓ -130.7%	2 ↑ +103.2%	-5 ↓ -285.4%	30 ↑ +770.3%	1,324 ↑ +4258.2%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	-205 -	-477 ↓ -132.6%	-790 ↓ -65.6%	-752 ↑ +4.8%	-1,047 ↓ -39.1%	-588 ↑ +43.8%
前受金、営業預り金及び契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	729 -	659 ↓ -9.6%	745 ↑ +13.0%	786 ↑ +5.5%
預り敷金及び保証金の増減額（△は減少）	- -	-71 -	3 ↑ +104.4%	4 ↑ +30.9%	141 ↑ +3371.0%	173 ↑ +23.0%	98 ↓ -43.5%	176 ↑ +79.8%	145 ↓ -17.4%	232 ↑ +59.4%	71 ↓ -69.2%
その他	- -	-60 -	-198 ↓ -228.2%	13 ↑ +106.4%	-113 ↓ -995.4%	594 ↑ +625.2%	-33 ↓ -105.6%	472 ↑ +1519.8%	42 ↓ -91.2%	848 ↑ +1928.7%	124 ↓ -85.4%
小計	- -	2,883 -	3,870 ↑ +34.3%	3,524 ↓ -9.0%	4,598 ↑ +30.5%	6,241 ↑ +35.7%	6,801 ↑ +9.0%	8,194 ↑ +20.5%	8,852 ↑ +8.0%	10,654 ↑ +20.4%	11,388 ↑ +6.9%
利息及び配当金の受取額	- -	14 -	12 ↓ -11.0%	16 ↑ +27.6%	20 ↑ +28.0%	23 ↑ +10.8%	25 ↑ +10.8%	30 ↑ +18.4%	45 ↑ +50.7%	47 ↑ +4.8%	54 ↑ +14.8%
利息の支払額	- -	-139 -	-131 ↑ +5.6%	-118 ↑ +10.0%	-111 ↑ +6.1%	-117 ↓ -5.5%	-137 ↓ -17.0%	-143 ↓ -4.7%	-147 ↓ -2.7%	-181 ↓ -23.0%	-305 ↓ -68.4%
法人税等の支払額	- -	-694 -	-879 ↓ -26.8%	-1,233 ↓ -40.2%	-1,057 ↑ +14.3%	-1,142 ↓ -8.0%	-1,778 ↓ -55.6%	-2,037 ↓ -14.6%	-2,504 ↓ -22.9%	-2,346 ↑ +6.3%	-4,332 ↓ -84.6%
営業活動によるキャッシュ・フロー	- -	2,064 -	2,872 ↑ +39.1%	2,188 ↓ -23.8%	3,449 ↑ +57.7%	5,004 ↑ +45.1%	4,911 ↓ -1.9%	6,043 ↑ +23.1%	6,246 ↑ +3.3%	8,173 ↑ +30.9%	6,805 ↓ -16.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,978 -	-2,189 ↑ +26.5%	-2,243 ↓ -2.5%	-3,901 ↓ -74.0%	-4,692 ↓ -20.3%	-6,818 ↓ -45.3%	-7,251 ↓ -6.3%	-10,813 ↓ -49.1%	-9,187 ↑ +15.0%	-10,480 ↓ -14.1%
有形固定資産の売却による収入	- -	136 -	- -	673 -	41 ↓ -93.9%	0 ↓ -98.8%	- -	739 -	- -	1,109 -	1,492 ↑ +34.6%
無形固定資産の取得による支出	- -	-25 -	-177 ↓ -605.5%	-211 ↓ -19.0%	-86 ↑ +59.0%	-119 ↓ -37.1%	-112 ↑ +5.9%	-73 ↑ +34.8%	-64 ↑ +12.6%	-101 ↓ -59.2%	-151 ↓ -49.3%
投資有価証券の取得による支出	- -	-73 -	-55 ↑ +24.7%	-66 ↓ -19.5%	-8 ↑ +87.5%	-68 ↓ -732.2%	-69 ↓ -1.6%	-71 ↓ -2.1%	-1 ↑ +98.2%	-3 ↓ -137.8%	-1 ↑ +57.9%
投資有価証券の償還による収入	- -	104 -	69 ↓ -33.5%	56 ↓ -19.5%	2 ↓ -96.4%	25 ↑ +1131.6%	2 ↓ -91.6%	2 ↑ +1.3%	2 ↑ +9.4%	3 ↑ +13.3%	4 ↑ +49.4%
敷金及び保証金の差入による支出	- -	-41 -	-107 ↓ -161.5%	-121 ↓ -13.3%	-259 ↓ -113.2%	-559 ↓ -116.3%	-286 ↑ +48.9%	-704 ↓ -146.4%	-268 ↑ +62.0%	-352 ↓ -31.7%	-247 ↑ +29.8%
敷金及び保証金の回収による収入	- -	93 -	49 ↓ -47.9%	55 ↑ +12.3%	60 ↑ +10.2%	96 ↑ +60.0%	43 ↓ -55.8%	297 ↑ +596.4%	60 ↓ -79.8%	357 ↑ +494.1%	30 ↓ -91.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-254 -	-225 ↑ +11.5%	- -	- -	- -	-454 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,324 -	- -
その他	- -	40 -	28 ↓ -29.2%	-55 ↓ -296.6%	90 ↑ +263.3%	-2 ↓ -101.8%	18 ↑ +1242.5%	-29 ↓ -256.1%	-25 ↑ +14.0%	53 ↑ +312.6%	29 ↓ -45.5%
投資活動によるキャッシュ・フロー	- -	-2,847 -	-1,621 ↑ +43.1%	-2,275 ↓ -40.3%	-4,295 ↓ -88.8%	-5,542 ↓ -29.0%	-7,222 ↓ -30.3%	-7,090 ↑ +1.8%	-11,108 ↓ -56.7%	-5,252 ↑ +52.7%	-9,325 ↓ -77.5%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-144 -	- -
長期借入れによる収入	- -	2,600 -	2,550 ↓ -1.9%	850 ↓ -66.7%	2,780 ↑ +227.1%	2,530 ↓ -9.0%	4,540 ↑ +79.5%	5,700 ↑ +25.5%	4,320 ↓ -24.2%	5,980 ↑ +38.4%	6,124 ↑ +2.4%
長期借入金の返済による支出	- -	-1,210 -	-2,195 ↓ -81.5%	-1,255 ↑ +42.8%	-1,108 ↑ +11.7%	-797 ↑ +28.0%	-1,250 ↓ -56.8%	-2,039 ↓ -63.1%	-1,715 ↑ +15.9%	-2,543 ↓ -48.3%	-2,079 ↑ +18.3%
社債の償還による支出	- -	-101 -	-101 0.0%	-71 ↑ +29.6%	-61 ↑ +14.0%	-44 ↑ +28.1%	-27 ↑ +38.4%	-20 ↑ +26.5%	-20 0.0%	-10 ↑ +50.0%	- -
リース負債の返済による支出	- -	-49 -	-34 ↑ +31.9%	-31 ↑ +7.0%	-24 ↑ +23.1%	-14 ↑ +43.2%	-5 ↑ +64.0%	-5 ↑ +2.2%	-4 ↑ +12.2%	-3 ↑ +29.5%	-3 ↑ +9.5%
株式の発行による収入	- -	- -	1,187 -	1,572 ↑ +32.4%	151 ↓ -90.4%	72 ↓ -52.5%	3,078 ↑ +4190.0%	128 ↓ -95.8%	63 ↓ -50.9%	85 ↑ +35.0%	14 ↓ -83.0%
自己株式の取得による支出	- -	- -	-0 -	-1 ↓ -297.6%	-200 ↓ -39770.7%	-250 ↓ -25.0%	-300 ↓ -20.1%	-400 ↓ -33.3%	-500 ↓ -25.0%	-0 ↑ +100.0%	-0 0.0%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	200 -	0 ↓ -99.8%	0 0.0%
配当金の支払額	- -	-131 -	-131 ↑ +0.5%	-164 ↓ -25.2%	-188 ↓ -15.0%	-264 ↓ -40.2%	-327 ↓ -23.9%	-368 ↓ -12.6%	-461 ↓ -25.4%	-663 ↓ -43.8%	-1,525 ↓ -129.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21 -	- -
財務活動によるキャッシュ・フロー	- -	1,069 -	1,137 ↑ +6.4%	852 ↓ -25.1%	1,350 ↑ +58.5%	1,233 ↓ -8.7%	5,694 ↑ +361.9%	2,997 ↓ -47.4%	1,882 ↓ -37.2%	2,680 ↑ +42.4%	2,532 ↓ -5.5%
現金及び現金同等物に係る換算差額	- -	-5 -	0 ↑ +109.1%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-5 ↓ -1673.4%	14 ↑ +379.7%
現金及び現金同等物の増減額（△は減少）	- -	281 -	2,389 ↑ +750.8%	765 ↓ -68.0%	504 ↓ -34.1%	694 ↑ +37.7%	3,384 ↑ +387.4%	1,951 ↓ -42.3%	-2,979 ↓ -252.7%	5,596 ↑ +287.8%	26 ↓ -99.5%
現金及び現金同等物の残高	4,665 -	4,946 ↑ +6.0%	7,335 ↑ +48.3%	8,100 ↑ +10.4%	8,604 ↑ +6.2%	9,298 ↑ +8.1%	12,682 ↑ +36.4%	14,633 ↑ +15.4%	11,654 ↓ -20.4%	17,250 ↑ +48.0%	17,276 ↑ +0.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,953

2,605

↑ +33.3%

3,076

↑ +18.1%

3,339

↑ +8.6%

4,167

↑ +24.8%

5,050

↑ +21.2%

6,476

↑ +28.2%

7,108

↑ +9.8%

10,989

↑ +54.6%

7,512

↓ -31.6%

減価償却費

610

622

↑ +2.0%

641

↑ +3.1%

777

↑ +21.3%

884

↑ +13.7%

1,029

↑ +16.4%

1,229

↑ +19.5%

1,429

↑ +16.3%

1,673

↑ +17.0%

1,923

↑ +15.0%

のれん償却額

↑ +80.1%

↓ -59.0%

↑ +123.0%

↑ +1.5%

↓ -20.8%

貸倒引当金の増減額（△は減少）

-15

-4

↑ +71.6%

-1

↑ +83.2%

-17

↓ -2356.4%

-86

↓ -399.4%

-4

↑ +95.5%

↑ +131.2%

↑ +203.5%

-1

↓ -131.5%

↑ +136.8%

賞与引当金の増減額（△は減少）

↑ +225.6%

↓ -79.6%

↑ +7.1%

↑ +280.7%

↓ -63.4%

↑ +315.8%

↓ -69.1%

↑ +31.5%

↑ +244.8%

役員賞与引当金の増減額（△は減少）

114

-114

↓ -200.0%

152

↑ +508.8%

-35

↓ -123.0%

-17

↑ +51.0%

-125

↓ -628.0%

退職給付に係る負債の増減額（△は減少）

↑ +0.4%

↑ +2.0%

↑ +4.7%

↑ +8.4%

↑ +15.1%

↓ -11.0%

↓ -21.7%

↓ -30.5%

↑ +27.2%

株式給付引当金の増減額（△は減少）

-36

↓ -177.7%

↑ +110.4%

受取利息及び受取配当金

-14

-13

↑ +3.8%

-15

↓ -13.5%

-20

↓ -31.3%

-23

↓ -14.3%

-25

↓ -10.6%

-30

↓ -18.3%

-45

↓ -50.1%

-48

↓ -5.7%

-55

↓ -14.5%

支払利息

138

131

↓ -4.9%

119

↓ -9.3%

111

↓ -7.1%

119

↑ +7.4%

136

↑ +14.3%

141

↑ +4.0%

149

↑ +5.7%

180

↑ +20.4%

305

↑ +69.7%

関係会社株式売却損益（△は益）

-2,980

固定資産売却損益（△は益）

-193

-1

↑ +99.4%

-0

↑ +96.0%

-324

-38

-177

↓ -361.1%

売上債権及び契約資産の増減額（△は増加）

-136

↑ +141.5%

-44

↓ -177.3%

棚卸資産の増減額（△は増加）

-5

242

↑ +4925.7%

-14

↓ -105.7%

-18

↓ -27.1%

-20

↓ -16.6%

-15

↑ +26.8%

-20

↓ -32.4%

-19

↑ +1.9%

-32

↓ -63.4%

-5

↑ +83.5%

仕入債務の増減額（△は減少）

↓ -27.5%

↑ +13.5%

↓ -57.0%

↑ +387.6%

↓ -10.4%

↓ -61.1%

105

↑ +273.5%

↓ -14.5%

↓ -42.4%

未払消費税等の増減額（△は減少）

-92

249

↑ +371.0%

-76

↓ -130.7%

↑ +103.2%

-5

↓ -285.4%

↑ +770.3%

1,324

↑ +4258.2%

前払費用の増減額（△は増加）

-205

-477

↓ -132.6%

-790

↓ -65.6%

-752

↑ +4.8%

-1,047

↓ -39.1%

-588

↑ +43.8%

前受金、営業預り金及び契約負債の増減額（△は減少）

729

659

↓ -9.6%

745

↑ +13.0%

786

↑ +5.5%

預り敷金及び保証金の増減額（△は減少）

-71

↑ +104.4%

↑ +30.9%

141

↑ +3371.0%

173

↑ +23.0%

↓ -43.5%

176

↑ +79.8%

145

↓ -17.4%

232

↑ +59.4%

↓ -69.2%

その他

-60

-198

↓ -228.2%

↑ +106.4%

-113

↓ -995.4%

594

↑ +625.2%

-33

↓ -105.6%

472

↑ +1519.8%

↓ -91.2%

848

↑ +1928.7%

124

↓ -85.4%

小計

2,883

3,870

↑ +34.3%

3,524

↓ -9.0%

4,598

↑ +30.5%

6,241

↑ +35.7%

6,801

↑ +9.0%

8,194

↑ +20.5%

8,852

↑ +8.0%

10,654

↑ +20.4%

11,388

↑ +6.9%

利息及び配当金の受取額

↓ -11.0%

↑ +27.6%

↑ +28.0%

↑ +10.8%

↑ +18.4%

↑ +50.7%

↑ +4.8%

↑ +14.8%

利息の支払額

-139

-131

↑ +5.6%

-118

↑ +10.0%

-111

↑ +6.1%

-117

↓ -5.5%

-137

↓ -17.0%

-143

↓ -4.7%

-147

↓ -2.7%

-181

↓ -23.0%

-305

↓ -68.4%

法人税等の支払額

-694

-879

↓ -26.8%

-1,233

↓ -40.2%

-1,057

↑ +14.3%

-1,142

↓ -8.0%

-1,778

↓ -55.6%

-2,037

↓ -14.6%

-2,504

↓ -22.9%

-2,346

↑ +6.3%

-4,332

↓ -84.6%

営業活動によるキャッシュ・フロー

2,064

2,872

↑ +39.1%

2,188

↓ -23.8%

3,449

↑ +57.7%

5,004

↑ +45.1%

4,911

↓ -1.9%

6,043

↑ +23.1%

6,246

↑ +3.3%

8,173

↑ +30.9%

6,805

↓ -16.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,978

-2,189

↑ +26.5%

-2,243

↓ -2.5%

-3,901

↓ -74.0%

-4,692

↓ -20.3%

-6,818

↓ -45.3%

-7,251

↓ -6.3%

-10,813

↓ -49.1%

-9,187

↑ +15.0%

-10,480

↓ -14.1%

有形固定資産の売却による収入

136

673

↓ -93.9%

↓ -98.8%

739

1,109

1,492

↑ +34.6%

無形固定資産の取得による支出

-25

-177

↓ -605.5%

-211

↓ -19.0%

-86

↑ +59.0%

-119

↓ -37.1%

-112

↑ +5.9%

-73

↑ +34.8%

-64

↑ +12.6%

-101

↓ -59.2%

-151

↓ -49.3%

投資有価証券の取得による支出

-73

-55

↑ +24.7%

-66

↓ -19.5%

-8

↑ +87.5%

-68

↓ -732.2%

-69

↓ -1.6%

-71

↓ -2.1%

-1

↑ +98.2%

-3

↓ -137.8%

-1

↑ +57.9%

投資有価証券の償還による収入

104

↓ -33.5%

↓ -19.5%

↓ -96.4%

↑ +1131.6%

↓ -91.6%

↑ +1.3%

↑ +9.4%

↑ +13.3%

↑ +49.4%

敷金及び保証金の差入による支出

-41

-107

↓ -161.5%

-121

↓ -13.3%

-259

↓ -113.2%

-559

↓ -116.3%

-286

↑ +48.9%

-704

↓ -146.4%

-268

↑ +62.0%

-352

↓ -31.7%

-247

↑ +29.8%

敷金及び保証金の回収による収入

↓ -47.9%

↑ +12.3%

↑ +10.2%

↑ +60.0%

↓ -55.8%

297

↑ +596.4%

↓ -79.8%

357

↑ +494.1%

↓ -91.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-254

-225

↑ +11.5%

-454

連結の範囲の変更を伴う子会社株式の売却による収入

3,324

その他

↓ -29.2%

-55

↓ -296.6%

↑ +263.3%

-2

↓ -101.8%

↑ +1242.5%

-29

↓ -256.1%

-25

↑ +14.0%

↑ +312.6%

↓ -45.5%

投資活動によるキャッシュ・フロー

-2,847

-1,621

↑ +43.1%

-2,275

↓ -40.3%

-4,295

↓ -88.8%

-5,542

↓ -29.0%

-7,222

↓ -30.3%

-7,090

↑ +1.8%

-11,108

↓ -56.7%

-5,252

↑ +52.7%

-9,325

↓ -77.5%

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）

-144

長期借入れによる収入

2,600

2,550

↓ -1.9%

850

↓ -66.7%

2,780

↑ +227.1%

2,530

↓ -9.0%

4,540

↑ +79.5%

5,700

↑ +25.5%

4,320

↓ -24.2%

5,980

↑ +38.4%

6,124

↑ +2.4%

長期借入金の返済による支出

-1,210

-2,195

↓ -81.5%

-1,255

↑ +42.8%

-1,108

↑ +11.7%

-797

↑ +28.0%

-1,250

↓ -56.8%

-2,039

↓ -63.1%

-1,715

↑ +15.9%

-2,543

↓ -48.3%

-2,079

↑ +18.3%

社債の償還による支出

-101

0.0%

-71

↑ +29.6%

-61

↑ +14.0%

-44

↑ +28.1%

-27

↑ +38.4%

-20

↑ +26.5%

-20

0.0%

-10

↑ +50.0%

リース負債の返済による支出

-49

-34

↑ +31.9%

-31

↑ +7.0%

-24

↑ +23.1%

-14

↑ +43.2%

-5

↑ +64.0%

-5

↑ +2.2%

-4

↑ +12.2%

-3

↑ +29.5%

-3

↑ +9.5%

株式の発行による収入

1,187

1,572

↑ +32.4%

151

↓ -90.4%

↓ -52.5%

3,078

↑ +4190.0%

128

↓ -95.8%

↓ -50.9%

↑ +35.0%

↓ -83.0%

自己株式の取得による支出

-0

-1

↓ -297.6%

-200

↓ -39770.7%

-250

↓ -25.0%

-300

↓ -20.1%

-400

↓ -33.3%

-500

↓ -25.0%

-0

↑ +100.0%

-0

0.0%

自己株式の処分による収入

200

↓ -99.8%

0.0%

配当金の支払額

-131

↑ +0.5%

-164

↓ -25.2%

-188

↓ -15.0%

-264

↓ -40.2%

-327

↓ -23.9%

-368

↓ -12.6%

-461

↓ -25.4%

-663

↓ -43.8%

-1,525

↓ -129.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-21

財務活動によるキャッシュ・フロー

1,069

1,137

↑ +6.4%

852

↓ -25.1%

1,350

↑ +58.5%

1,233

↓ -8.7%

5,694

↑ +361.9%

2,997

↓ -47.4%

1,882

↓ -37.2%

2,680

↑ +42.4%

2,532

↓ -5.5%

現金及び現金同等物に係る換算差額

-5

↑ +109.1%

-0

0.0%

-0

0.0%

-5

↓ -1673.4%

↑ +379.7%

現金及び現金同等物の増減額（△は減少）

281

2,389

↑ +750.8%

765

↓ -68.0%

504

↓ -34.1%

694

↑ +37.7%

3,384

↑ +387.4%

1,951

↓ -42.3%

-2,979

↓ -252.7%

5,596

↑ +287.8%

↓ -99.5%

現金及び現金同等物の残高

4,665

4,946

↑ +6.0%

7,335

↑ +48.3%

8,100

↑ +10.4%

8,604

↑ +6.2%

9,298

↑ +8.1%

12,682

↑ +36.4%

14,633

↑ +15.4%

11,654

↓ -20.4%

17,250

↑ +48.0%

17,276

↑ +0.1%

3480ジェイ・エス・ビー3480ジェイ・エス・ビー

3480ジェイ・エス・ビー3480ジェイ・エス・ビー

3480
ジェイ・エス・ビー
3480ジェイ・エス・ビー

3480
ジェイ・エス・ビー
3480ジェイ・エス・ビー