3561
力の源ホールディングス
3561力の源ホールディングス

小売業

プライム市場|TOPIX Small|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

力の源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）

3561
力の源ホールディングス
3561力の源ホールディングス

小売業

プライム市場|TOPIX Small|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	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	20,866 -	22,431 ↑ +7.5%	24,452 ↑ +9.0%	27,466 ↑ +12.3%	29,107 ↑ +6.0%	16,539 ↓ -43.2%	19,398 ↑ +17.3%	26,116 ↑ +34.6%	31,777 ↑ +21.7%	34,166 ↑ +7.5%	36,262 ↑ +6.1%
売上原価	6,156 -	6,670 ↑ +8.4%	7,089 ↑ +6.3%	7,802 ↑ +10.1%	8,466 ↑ +8.5%	5,068 ↓ -40.1%	5,655 ↑ +11.6%	7,748 ↑ +37.0%	9,367 ↑ +20.9%	10,171 ↑ +8.6%	11,060 ↑ +8.7%
売上総利益又は売上総損失（△）	14,710 -	15,760 ↑ +7.1%	17,363 ↑ +10.2%	19,665 ↑ +13.3%	20,641 ↑ +5.0%	11,471 ↓ -44.4%	13,743 ↑ +19.8%	18,368 ↑ +33.6%	22,410 ↑ +22.0%	23,995 ↑ +7.1%	25,202 ↑ +5.0%
販売費及び一般管理費	14,207 -	15,151 ↑ +6.6%	16,457 ↑ +8.6%	18,707 ↑ +13.7%	19,943 ↑ +6.6%	12,451 ↓ -37.6%	12,693 ↑ +1.9%	16,087 ↑ +26.7%	19,113 ↑ +18.8%	21,185 ↑ +10.8%	22,876 ↑ +8.0%
営業利益又は営業損失（△）	503 -	609 ↑ +21.2%	906 ↑ +48.7%	958 ↑ +5.8%	698 ↓ -27.2%	-980 ↓ -240.5%	1,051 ↑ +207.2%	2,281 ↑ +117.1%	3,297 ↑ +44.5%	2,810 ↓ -14.8%	2,325 ↓ -17.3%
営業外収益
受取利息	8 -	6 ↓ -27.3%	9 ↑ +44.0%	2 ↓ -77.8%	2 ↑ +17.3%	2 ↓ -11.1%	3 ↑ +35.1%	3 ↑ +25.7%	17 ↑ +394.2%	39 ↑ +127.8%	45 ↑ +16.0%
受取配当金	6 -	10 ↑ +62.5%	14 ↑ +40.6%	22 ↑ +58.3%	0 ↓ -99.9%	1 ↑ +12418.2%	0 ↓ -64.5%	1 ↑ +102.7%	2 ↑ +57.8%	2 ↑ +36.7%	6 ↑ +193.5%
為替差益	- -	- -	- -	- -	- -	20 -	43 ↑ +115.4%	- -	162 -	- -	160 -
賃貸収入	33 -	29 ↓ -12.8%	21 ↓ -27.8%	28 ↑ +35.3%	47 ↑ +68.0%	151 ↑ +218.1%	141 ↓ -6.3%	129 ↓ -8.5%	143 ↑ +10.3%	153 ↑ +7.5%	143 ↓ -6.9%
その他	32 -	14 ↓ -55.4%	24 ↑ +64.8%	21 ↓ -11.3%	17 ↓ -16.4%	39 ↑ +124.6%	45 ↑ +14.0%	111 ↑ +148.7%	51 ↓ -54.3%	60 ↑ +18.3%	54 ↓ -9.6%
営業外収益	140 -	154 ↑ +9.8%	81 ↓ -47.3%	88 ↑ +8.9%	75 ↓ -15.2%	214 ↑ +185.0%	257 ↑ +20.1%	252 ↓ -1.8%	375 ↑ +48.7%	254 ↓ -32.1%	408 ↑ +60.4%
営業外費用
支払利息	86 -	84 ↓ -1.7%	83 ↓ -1.1%	87 ↑ +4.1%	81 ↓ -6.3%	66 ↓ -18.7%	57 ↓ -14.4%	62 ↑ +9.5%	48 ↓ -22.1%	21 ↓ -56.3%	23 ↑ +8.3%
為替差損	102 -	97 ↓ -4.2%	3 ↓ -96.7%	3 ↑ +1.1%	8 ↑ +146.7%	- -	- -	7 -	- -	48 -	- -
賃貸収入原価	15 -	15 ↓ -2.8%	6 ↓ -59.9%	10 ↑ +73.7%	28 ↑ +173.1%	135 ↑ +386.0%	132 ↓ -2.5%	115 ↓ -12.6%	120 ↑ +4.0%	130 ↑ +8.5%	125 ↓ -3.9%
財務支払手数料	- -	9 -	13 ↑ +37.4%	12 ↓ -5.9%	17 ↑ +37.1%	11 ↓ -37.3%	9 ↓ -11.6%	9 ↓ -5.4%	9 ↓ -2.7%	15 ↑ +73.0%	0 ↓ -98.7%
その他	10 -	18 ↑ +81.8%	3 ↓ -83.9%	9 ↑ +226.3%	15 ↑ +63.5%	14 ↓ -10.1%	26 ↑ +91.4%	19 ↓ -28.0%	6 ↓ -70.8%	8 ↑ +46.3%	2 ↓ -70.8%
営業外費用	212 -	224 ↑ +5.3%	115 ↓ -48.7%	123 ↑ +7.5%	149 ↑ +21.0%	244 ↑ +63.7%	224 ↓ -8.3%	211 ↓ -5.5%	182 ↓ -13.9%	222 ↑ +22.1%	150 ↓ -32.4%
経常利益又は経常損失（△）	431 -	540 ↑ +25.3%	872 ↑ +61.6%	923 ↑ +5.8%	623 ↓ -32.4%	-1,011 ↓ -262.1%	1,083 ↑ +207.2%	2,322 ↑ +114.3%	3,489 ↑ +50.3%	2,842 ↓ -18.5%	2,583 ↓ -9.1%
特別利益
固定資産売却益	33 -	267 ↑ +720.5%	1 ↓ -99.6%	64 ↑ +6399.8%	17 ↓ -74.3%	5 ↓ -71.0%	2 ↓ -51.6%	52 ↑ +2160.8%	0 ↓ -99.5%	10 ↑ +4284.5%	373 ↑ +3476.3%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	42 -	3 ↓ -91.8%	33 ↑ +831.3%	6 ↓ -82.0%
特別利益	37 -	267 ↑ +626.7%	196 ↓ -26.6%	321 ↑ +64.0%	170 ↓ -46.9%	1,061 ↑ +522.3%	2,275 ↑ +114.5%	175 ↓ -92.3%	4 ↓ -97.9%	43 ↑ +1050.9%	379 ↑ +781.1%
特別損失
固定資産売却損	0 -	- -	1 -	- -	7 -	19 ↑ +183.1%	0 ↓ -99.8%	0 0.0%	3 ↑ +5334.0%	1 ↓ -56.5%	0 ↓ -82.8%
固定資産除却損	2 -	6 ↑ +209.2%	9 ↑ +65.2%	4 ↓ -55.4%	20 ↑ +385.5%	17 ↓ -11.8%	6 ↓ -66.8%	1 ↓ -78.0%	36 ↑ +2727.2%	3 ↓ -91.1%	100 ↑ +3024.3%
減損損失	- -	240 -	273 ↑ +13.7%	250 ↓ -8.2%	938 ↑ +274.5%	356 ↓ -62.1%	1,291 ↑ +262.9%	482 ↓ -62.6%	389 ↓ -19.4%	250 ↓ -35.6%	215 ↓ -14.2%
その他	22 -	31 ↑ +43.1%	30 ↓ -2.6%	86 ↑ +186.5%	120 ↑ +39.6%	267 ↑ +122.4%	205 ↓ -23.2%	12 ↓ -94.2%	6 ↓ -48.6%	8 ↑ +22.6%	6 ↓ -24.9%
特別損失	95 -	276 ↑ +192.3%	313 ↑ +13.1%	407 ↑ +30.1%	1,139 ↑ +179.9%	2,423 ↑ +112.8%	2,428 ↑ +0.2%	633 ↓ -73.9%	433 ↓ -31.6%	262 ↓ -39.5%	321 ↑ +22.3%
税引前当期純利益又は税引前当期純損失（△）	373 -	530 ↑ +42.1%	755 ↑ +42.5%	837 ↑ +10.9%	-345 ↓ -141.2%	-2,373 ↓ -588.6%	930 ↑ +139.2%	1,864 ↑ +100.3%	3,060 ↑ +64.2%	2,623 ↓ -14.3%	2,641 ↑ +0.7%
法人税、住民税及び事業税	355 -	292 ↓ -17.6%	183 ↓ -37.6%	342 ↑ +87.2%	134 ↓ -60.7%	104 ↓ -22.8%	291 ↑ +180.5%	338 ↑ +16.4%	658 ↑ +94.5%	540 ↓ -17.9%	933 ↑ +72.9%
法人税等調整額	-106 -	-10 ↑ +90.9%	-42 ↓ -337.5%	-40 ↑ +5.4%	127 ↑ +418.8%	-84 ↓ -165.9%	-341 ↓ -308.0%	-103 ↑ +69.9%	216 ↑ +310.2%	325 ↑ +50.5%	-121 ↓ -137.2%
法人税等	249 -	283 ↑ +13.8%	140 ↓ -50.3%	302 ↑ +115.0%	261 ↓ -13.6%	20 ↓ -92.4%	-51 ↓ -354.9%	235 ↑ +563.8%	874 ↑ +271.1%	865 ↓ -1.0%	812 ↓ -6.1%
当期純利益又は当期純損失（△）	124 -	247 ↑ +98.8%	615 ↑ +148.7%	535 ↓ -12.9%	-606 ↓ -213.1%	-2,393 ↓ -295.1%	981 ↑ +141.0%	1,628 ↑ +66.0%	2,186 ↑ +34.2%	1,758 ↓ -19.6%	1,829 ↑ +4.0%
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（△）	125 -	271 ↑ +116.7%	635 ↑ +133.8%	615 ↓ -3.0%	-214 ↓ -134.8%	-2,393 ↓ -1017.8%	924 ↑ +138.6%	1,628 ↑ +76.3%	2,186 ↑ +34.2%	1,758 ↓ -19.6%	1,829 ↑ +4.0%

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

20,866

22,431

↑ +7.5%

24,452

↑ +9.0%

27,466

↑ +12.3%

29,107

↑ +6.0%

16,539

↓ -43.2%

19,398

↑ +17.3%

26,116

↑ +34.6%

31,777

↑ +21.7%

34,166

↑ +7.5%

36,262

↑ +6.1%

売上原価

6,156

6,670

↑ +8.4%

7,089

↑ +6.3%

7,802

↑ +10.1%

8,466

↑ +8.5%

5,068

↓ -40.1%

5,655

↑ +11.6%

7,748

↑ +37.0%

9,367

↑ +20.9%

10,171

↑ +8.6%

11,060

↑ +8.7%

売上総利益又は売上総損失（△）

14,710

15,760

↑ +7.1%

17,363

↑ +10.2%

19,665

↑ +13.3%

20,641

↑ +5.0%

11,471

↓ -44.4%

13,743

↑ +19.8%

18,368

↑ +33.6%

22,410

↑ +22.0%

23,995

↑ +7.1%

25,202

↑ +5.0%

販売費及び一般管理費

14,207

15,151

↑ +6.6%

16,457

↑ +8.6%

18,707

↑ +13.7%

19,943

↑ +6.6%

12,451

↓ -37.6%

12,693

↑ +1.9%

16,087

↑ +26.7%

19,113

↑ +18.8%

21,185

↑ +10.8%

22,876

↑ +8.0%

営業利益又は営業損失（△）

503

609

↑ +21.2%

906

↑ +48.7%

958

↑ +5.8%

698

↓ -27.2%

-980

↓ -240.5%

1,051

↑ +207.2%

2,281

↑ +117.1%

3,297

↑ +44.5%

2,810

↓ -14.8%

2,325

↓ -17.3%

営業外収益

受取利息

↓ -27.3%

↑ +44.0%

↓ -77.8%

↑ +17.3%

↓ -11.1%

↑ +35.1%

↑ +25.7%

↑ +394.2%

↑ +127.8%

↑ +16.0%

受取配当金

↑ +62.5%

↑ +40.6%

↑ +58.3%

↓ -99.9%

↑ +12418.2%

↓ -64.5%

↑ +102.7%

↑ +57.8%

↑ +36.7%

↑ +193.5%

為替差益

↑ +115.4%

162

160

賃貸収入

↓ -12.8%

↓ -27.8%

↑ +35.3%

↑ +68.0%

151

↑ +218.1%

141

↓ -6.3%

129

↓ -8.5%

143

↑ +10.3%

153

↑ +7.5%

143

↓ -6.9%

その他

↓ -55.4%

↑ +64.8%

↓ -11.3%

↓ -16.4%

↑ +124.6%

↑ +14.0%

111

↑ +148.7%

↓ -54.3%

↑ +18.3%

↓ -9.6%

営業外収益

140

154

↑ +9.8%

↓ -47.3%

↑ +8.9%

↓ -15.2%

214

↑ +185.0%

257

↑ +20.1%

252

↓ -1.8%

375

↑ +48.7%

254

↓ -32.1%

408

↑ +60.4%

営業外費用

支払利息

↓ -1.7%

↓ -1.1%

↑ +4.1%

↓ -6.3%

↓ -18.7%

↓ -14.4%

↑ +9.5%

↓ -22.1%

↓ -56.3%

↑ +8.3%

為替差損

102

↓ -4.2%

↓ -96.7%

↑ +1.1%

↑ +146.7%

賃貸収入原価

↓ -2.8%

↓ -59.9%

↑ +73.7%

↑ +173.1%

135

↑ +386.0%

132

↓ -2.5%

115

↓ -12.6%

120

↑ +4.0%

130

↑ +8.5%

125

↓ -3.9%

財務支払手数料

↑ +37.4%

↓ -5.9%

↑ +37.1%

↓ -37.3%

↓ -11.6%

↓ -5.4%

↓ -2.7%

↑ +73.0%

↓ -98.7%

その他

↑ +81.8%

↓ -83.9%

↑ +226.3%

↑ +63.5%

↓ -10.1%

↑ +91.4%

↓ -28.0%

↓ -70.8%

↑ +46.3%

↓ -70.8%

営業外費用

212

224

↑ +5.3%

115

↓ -48.7%

123

↑ +7.5%

149

↑ +21.0%

244

↑ +63.7%

224

↓ -8.3%

211

↓ -5.5%

182

↓ -13.9%

222

↑ +22.1%

150

↓ -32.4%

経常利益又は経常損失（△）

431

540

↑ +25.3%

872

↑ +61.6%

923

↑ +5.8%

623

↓ -32.4%

-1,011

↓ -262.1%

1,083

↑ +207.2%

2,322

↑ +114.3%

3,489

↑ +50.3%

2,842

↓ -18.5%

2,583

↓ -9.1%

特別利益

固定資産売却益

267

↑ +720.5%

↓ -99.6%

↑ +6399.8%

↓ -74.3%

↓ -71.0%

↓ -51.6%

↑ +2160.8%

↓ -99.5%

↑ +4284.5%

373

↑ +3476.3%

資産除去債務戻入益

↓ -91.8%

↑ +831.3%

↓ -82.0%

特別利益

267

↑ +626.7%

196

↓ -26.6%

321

↑ +64.0%

170

↓ -46.9%

1,061

↑ +522.3%

2,275

↑ +114.5%

175

↓ -92.3%

↓ -97.9%

↑ +1050.9%

379

↑ +781.1%

特別損失

固定資産売却損

↑ +183.1%

↓ -99.8%

0.0%

↑ +5334.0%

↓ -56.5%

↓ -82.8%

固定資産除却損

↑ +209.2%

↑ +65.2%

↓ -55.4%

↑ +385.5%

↓ -11.8%

↓ -66.8%

↓ -78.0%

↑ +2727.2%

↓ -91.1%

100

↑ +3024.3%

減損損失

240

273

↑ +13.7%

250

↓ -8.2%

938

↑ +274.5%

356

↓ -62.1%

1,291

↑ +262.9%

482

↓ -62.6%

389

↓ -19.4%

250

↓ -35.6%

215

↓ -14.2%

その他

↑ +43.1%

↓ -2.6%

↑ +186.5%

120

↑ +39.6%

267

↑ +122.4%

205

↓ -23.2%

↓ -94.2%

↓ -48.6%

↑ +22.6%

↓ -24.9%

特別損失

276

↑ +192.3%

313

↑ +13.1%

407

↑ +30.1%

1,139

↑ +179.9%

2,423

↑ +112.8%

2,428

↑ +0.2%

633

↓ -73.9%

433

↓ -31.6%

262

↓ -39.5%

321

↑ +22.3%

税引前当期純利益又は税引前当期純損失（△）

373

530

↑ +42.1%

755

↑ +42.5%

837

↑ +10.9%

-345

↓ -141.2%

-2,373

↓ -588.6%

930

↑ +139.2%

1,864

↑ +100.3%

3,060

↑ +64.2%

2,623

↓ -14.3%

2,641

↑ +0.7%

法人税、住民税及び事業税

355

292

↓ -17.6%

183

↓ -37.6%

342

↑ +87.2%

134

↓ -60.7%

104

↓ -22.8%

291

↑ +180.5%

338

↑ +16.4%

658

↑ +94.5%

540

↓ -17.9%

933

↑ +72.9%

法人税等調整額

-106

-10

↑ +90.9%

-42

↓ -337.5%

-40

↑ +5.4%

127

↑ +418.8%

-84

↓ -165.9%

-341

↓ -308.0%

-103

↑ +69.9%

216

↑ +310.2%

325

↑ +50.5%

-121

↓ -137.2%

法人税等

249

283

↑ +13.8%

140

↓ -50.3%

302

↑ +115.0%

261

↓ -13.6%

↓ -92.4%

-51

↓ -354.9%

235

↑ +563.8%

874

↑ +271.1%

865

↓ -1.0%

812

↓ -6.1%

当期純利益又は当期純損失（△）

124

247

↑ +98.8%

615

↑ +148.7%

535

↓ -12.9%

-606

↓ -213.1%

-2,393

↓ -295.1%

981

↑ +141.0%

1,628

↑ +66.0%

2,186

↑ +34.2%

1,758

↓ -19.6%

1,829

↑ +4.0%

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（△）

125

271

↑ +116.7%

635

↑ +133.8%

615

↓ -3.0%

-214

↓ -134.8%

-2,393

↓ -1017.8%

924

↑ +138.6%

1,628

↑ +76.3%

2,186

↑ +34.2%

1,758

↓ -19.6%

1,829

↑ +4.0%

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	2026年
資産の部
流動資産
現金及び預金	- -	2,609 -	3,316 ↑ +27.1%	3,065 ↓ -7.6%	3,615 ↑ +18.0%	3,760 ↑ +4.0%	3,975 ↑ +5.7%	4,773 ↑ +20.1%	6,744 ↑ +41.3%	5,918 ↓ -12.3%	7,151 ↑ +20.8%	7,589 ↑ +6.1%
受取手形及び売掛金	- -	335 -	383 ↑ +14.5%	500 ↑ +30.7%	517 ↑ +3.2%	419 ↓ -19.0%	504 ↑ +20.3%	- -	- -	926 -	837 ↓ -9.6%	908 ↑ +8.5%
棚卸資産	- -	225 -	283 ↑ +25.6%	271 ↓ -4.2%	360 ↑ +33.0%	330 ↓ -8.5%	273 ↓ -17.3%	305 ↑ +11.7%	420 ↑ +37.9%	476 ↑ +13.4%	514 ↑ +7.9%	638 ↑ +24.1%
その他	- -	784 -	854 ↑ +8.9%	1,147 ↑ +34.3%	1,301 ↑ +13.5%	918 ↓ -29.5%	1,081 ↑ +17.9%	1,046 ↓ -3.3%	1,040 ↓ -0.5%	1,253 ↑ +20.5%	1,277 ↑ +1.9%	1,353 ↑ +5.9%
貸倒引当金	- -	-2 -	-1 ↑ +67.0%	-2 ↓ -147.2%	-1 ↑ +42.6%	-1 ↓ -17.0%	-1 ↑ +35.8%	-1 ↓ -20.7%	-1 ↓ -19.1%	-1 ↑ +9.6%	-1 ↑ +42.4%	-0 ↑ +35.0%
流動資産	- -	4,131 -	4,961 ↑ +20.1%	4,981 ↑ +0.4%	5,793 ↑ +16.3%	5,425 ↓ -6.4%	5,832 ↑ +7.5%	6,651 ↑ +14.0%	8,891 ↑ +33.7%	8,572 ↓ -3.6%	9,779 ↑ +14.1%	10,487 ↑ +7.2%
固定資産
有形固定資産
建物及び構築物	- -	7,433 -	8,043 ↑ +8.2%	8,809 ↑ +9.5%	10,370 ↑ +17.7%	10,268 ↓ -1.0%	10,864 ↑ +5.8%	9,882 ↓ -9.0%	10,305 ↑ +4.3%	10,902 ↑ +5.8%	11,461 ↑ +5.1%	12,376 ↑ +8.0%
減価償却累計額	- -	-3,210 -	-3,496 ↓ -8.9%	-3,870 ↓ -10.7%	-4,565 ↓ -18.0%	-4,670 ↓ -2.3%	-5,038 ↓ -7.9%	-5,404 ↓ -7.3%	-5,924 ↓ -9.6%	-6,645 ↓ -12.2%	-7,042 ↓ -6.0%	-7,459 ↓ -5.9%
建物及び構築物（純額）	- -	4,223 -	4,548 ↑ +7.7%	4,939 ↑ +8.6%	5,805 ↑ +17.5%	5,598 ↓ -3.6%	5,826 ↑ +4.1%	4,478 ↓ -23.1%	4,381 ↓ -2.2%	4,258 ↓ -2.8%	4,420 ↑ +3.8%	4,917 ↑ +11.3%
機械装置及び運搬具	- -	795 -	822 ↑ +3.4%	907 ↑ +10.2%	1,030 ↑ +13.6%	1,032 ↑ +0.1%	1,049 ↑ +1.7%	1,146 ↑ +9.3%	1,257 ↑ +9.7%	1,385 ↑ +10.2%	1,409 ↑ +1.8%	1,584 ↑ +12.4%
減価償却累計額	- -	-561 -	-588 ↓ -4.8%	-652 ↓ -10.9%	-720 ↓ -10.4%	-775 ↓ -7.6%	-830 ↓ -7.1%	-906 ↓ -9.1%	-1,039 ↓ -14.7%	-1,163 ↓ -12.0%	-1,183 ↓ -1.7%	-1,275 ↓ -7.7%
機械装置及び運搬具（純額）	- -	234 -	234 ↑ +0.1%	254 ↑ +8.5%	310 ↑ +21.8%	257 ↓ -17.1%	219 ↓ -14.7%	240 ↑ +9.8%	218 ↓ -9.2%	221 ↑ +1.5%	226 ↑ +2.1%	309 ↑ +36.9%
土地	- -	830 -	648 ↓ -21.9%	642 ↓ -0.9%	633 ↓ -1.4%	633 0.0%	633 0.0%	630 ↓ -0.6%	525 ↓ -16.7%	659 ↑ +25.6%	637 ↓ -3.4%	471 ↓ -26.1%
リース資産	- -	235 -	145 ↓ -38.3%	149 ↑ +3.1%	154 ↑ +3.2%	75 ↓ -51.2%	54 ↓ -27.6%	60 ↑ +10.3%	60 0.0%	60 0.0%	14 ↓ -76.0%	14 0.0%
減価償却累計額	- -	-176 -	-58 ↑ +66.9%	-77 ↓ -32.3%	-96 ↓ -25.2%	-46 ↑ +51.8%	-35 ↑ +25.3%	-42 ↓ -21.5%	-49 ↓ -15.5%	-55 ↓ -12.6%	-11 ↑ +80.2%	-12 ↓ -10.9%
リース資産（純額）	- -	59 -	87 ↑ +46.5%	73 ↓ -16.5%	58 ↓ -20.0%	29 ↓ -50.4%	20 ↓ -31.2%	18 ↓ -9.1%	12 ↓ -36.1%	5 ↓ -53.1%	4 ↓ -33.3%	2 ↓ -32.7%
建設仮勘定	- -	289 -	365 ↑ +26.0%	793 ↑ +117.4%	82 ↓ -89.6%	142 ↑ +73.1%	52 ↓ -63.3%	27 ↓ -48.3%	53 ↑ +96.8%	137 ↑ +158.5%	233 ↑ +69.9%	25 ↓ -89.2%
その他	- -	1,022 -	1,040 ↑ +1.7%	1,125 ↑ +8.2%	1,411 ↑ +25.4%	1,499 ↑ +6.2%	1,531 ↑ +2.2%	1,443 ↓ -5.8%	1,521 ↑ +5.4%	1,625 ↑ +6.8%	1,714 ↑ +5.5%	1,843 ↑ +7.6%
減価償却累計額	- -	-742 -	-768 ↓ -3.5%	-809 ↓ -5.4%	-932 ↓ -15.1%	-977 ↓ -4.8%	-1,043 ↓ -6.8%	-1,133 ↓ -8.6%	-1,221 ↓ -7.8%	-1,320 ↓ -8.2%	-1,389 ↓ -5.2%	-1,456 ↓ -4.8%
その他（純額）	- -	280 -	272 ↓ -3.0%	316 ↑ +16.2%	479 ↑ +51.8%	522 ↑ +8.9%	489 ↓ -6.4%	310 ↓ -36.5%	300 ↓ -3.2%	305 ↑ +1.4%	324 ↑ +6.5%	387 ↑ +19.4%
有形固定資産	- -	5,915 -	6,153 ↑ +4.0%	7,016 ↑ +14.0%	7,367 ↑ +5.0%	7,181 ↓ -2.5%	7,239 ↑ +0.8%	5,703 ↓ -21.2%	5,489 ↓ -3.8%	5,585 ↑ +1.8%	5,843 ↑ +4.6%	6,112 ↑ +4.6%
無形固定資産
のれん	- -	46 -	89 ↑ +93.8%	86 ↓ -3.5%	254 ↑ +193.8%	198 ↓ -22.0%	145 ↓ -26.6%	137 ↓ -5.9%	108 ↓ -21.2%	94 ↓ -12.9%	77 ↓ -17.9%	82 ↑ +6.7%
その他	- -	34 -	42 ↑ +23.9%	49 ↑ +17.6%	76 ↑ +53.1%	78 ↑ +2.8%	60 ↓ -22.7%	41 ↓ -31.6%	50 ↑ +20.4%	48 ↓ -3.2%	46 ↓ -3.6%	38 ↓ -18.1%
無形固定資産	- -	161 -	177 ↑ +10.3%	155 ↓ -12.4%	336 ↑ +116.4%	278 ↓ -17.4%	206 ↓ -25.8%	178 ↓ -13.7%	157 ↓ -11.5%	142 ↓ -9.8%	123 ↓ -13.1%	120 ↓ -2.6%
投資その他の資産
投資有価証券	- -	760 -	984 ↑ +29.6%	816 ↓ -17.1%	429 ↓ -47.4%	130 ↓ -69.7%	62 ↓ -52.4%	51 ↓ -17.2%	46 ↓ -9.7%	154 ↑ +233.3%	150 ↓ -3.2%	273 ↑ +82.3%
長期貸付金	- -	86 -	84 ↓ -2.3%	5 ↓ -94.2%	4 ↓ -9.5%	19 ↑ +334.6%	15 ↓ -24.5%	11 ↓ -22.6%	11 ↑ +1.2%	11 ↓ -1.2%	10 ↓ -7.5%	13 ↑ +21.7%
繰延税金資産	- -	- -	- -	- -	443 -	349 ↓ -21.3%	432 ↑ +23.7%	820 ↑ +89.9%	925 ↑ +12.9%	700 ↓ -24.4%	387 ↓ -44.7%	507 ↑ +31.1%
敷金及び保証金	- -	1,333 -	1,494 ↑ +12.1%	1,636 ↑ +9.5%	1,751 ↑ +7.0%	1,759 ↑ +0.5%	1,631 ↓ -7.3%	1,625 ↓ -0.4%	1,721 ↑ +5.9%	1,834 ↑ +6.6%	1,699 ↓ -7.3%	1,948 ↑ +14.6%
その他	- -	177 -	239 ↑ +35.3%	242 ↑ +1.1%	271 ↑ +12.4%	272 ↑ +0.0%	272 ↑ +0.2%	254 ↓ -6.5%	258 ↑ +1.3%	245 ↓ -5.0%	563 ↑ +130.2%	625 ↑ +10.9%
貸倒引当金	- -	-2 -	-2 ↑ +5.8%	-2 0.0%	-3 ↓ -39.7%	-19 ↓ -587.9%	-15 ↑ +19.9%	-21 ↓ -42.2%	-21 ↓ -0.3%	-14 ↑ +34.5%	-13 ↑ +6.0%	-12 ↑ +8.4%
投資その他の資産	- -	2,578 -	3,032 ↑ +17.6%	3,148 ↑ +3.8%	2,896 ↓ -8.0%	2,511 ↓ -13.3%	2,397 ↓ -4.5%	2,740 ↑ +14.3%	2,940 ↑ +7.3%	2,930 ↓ -0.3%	2,796 ↓ -4.6%	3,353 ↑ +19.9%
固定資産	- -	8,654 -	9,362 ↑ +8.2%	10,319 ↑ +10.2%	10,600 ↑ +2.7%	9,969 ↓ -6.0%	9,841 ↓ -1.3%	8,621 ↓ -12.4%	8,586 ↓ -0.4%	8,657 ↑ +0.8%	8,762 ↑ +1.2%	9,585 ↑ +9.4%
資産	- -	12,785 -	14,323 ↑ +12.0%	15,300 ↑ +6.8%	16,393 ↑ +7.1%	15,394 ↓ -6.1%	15,674 ↑ +1.8%	15,272 ↓ -2.6%	17,478 ↑ +14.4%	17,229 ↓ -1.4%	18,541 ↑ +7.6%	20,072 ↑ +8.3%
負債の部
流動負債
支払手形及び買掛金	- -	557 -	623 ↑ +11.9%	697 ↑ +12.0%	702 ↑ +0.6%	629 ↓ -10.4%	481 ↓ -23.5%	536 ↑ +11.5%	765 ↑ +42.7%	833 ↑ +8.8%	907 ↑ +8.9%	993 ↑ +9.5%
短期借入金	- -	888 -	492 ↓ -44.6%	330 ↓ -32.9%	50 ↓ -84.8%	- -	2,500 -	2,500 0.0%	2,500 0.0%	140 ↓ -94.4%	140 0.0%	140 0.0%
１年内返済予定の長期借入金	- -	1,000 -	1,292 ↑ +29.1%	1,337 ↑ +3.5%	1,743 ↑ +30.4%	1,649 ↓ -5.4%	1,994 ↑ +20.9%	1,961 ↓ -1.7%	1,181 ↓ -39.8%	981 ↓ -16.9%	1,095 ↑ +11.6%	1,032 ↓ -5.8%
リース負債	- -	58 -	49 ↓ -16.3%	32 ↓ -33.8%	24 ↓ -26.7%	10 ↓ -55.9%	8 ↓ -23.4%	7 ↓ -8.1%	7 ↓ -5.3%	2 ↓ -74.1%	1 ↓ -34.6%	1 ↓ -4.9%
未払金	- -	649 -	1,033 ↑ +59.3%	858 ↓ -17.0%	1,430 ↑ +66.7%	1,679 ↑ +17.4%	2,518 ↑ +50.0%	997 ↓ -60.4%	792 ↓ -20.6%	905 ↑ +14.2%	1,001 ↑ +10.6%	1,086 ↑ +8.5%
未払法人税等	- -	277 -	118 ↓ -57.3%	64 ↓ -45.6%	249 ↑ +286.1%	95 ↓ -61.7%	95 ↓ -0.9%	283 ↑ +199.7%	232 ↓ -18.3%	509 ↑ +119.9%	344 ↓ -32.4%	716 ↑ +108.1%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	7 -	5 ↓ -30.8%	2 ↓ -53.2%	6 ↑ +142.6%	19 ↑ +232.1%
株式連動型金銭給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	1 -	2 ↑ +117.6%
賞与引当金	- -	56 -	61 ↑ +8.1%	2 ↓ -96.1%	3 ↑ +12.5%	3 ↑ +11.1%	- -	- -	101 -	2 ↓ -97.6%	4 ↑ +72.5%	11 ↑ +162.8%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	11 ↓ -13.4%	115 ↑ +984.9%
資産除去債務	- -	- -	13 -	7 ↓ -48.9%	18 ↑ +175.8%	54 ↑ +194.3%	37 ↓ -32.1%	107 ↑ +192.5%	51 ↓ -52.6%	96 ↑ +88.0%	31 ↓ -67.7%	12 ↓ -62.0%
その他	- -	723 -	683 ↓ -5.6%	879 ↑ +28.7%	903 ↑ +2.8%	978 ↑ +8.3%	758 ↓ -22.5%	889 ↑ +17.2%	1,076 ↑ +21.1%	1,345 ↑ +25.0%	1,297 ↓ -3.6%	1,233 ↓ -4.9%
流動負債	- -	4,208 -	4,378 ↑ +4.0%	4,220 ↓ -3.6%	5,136 ↑ +21.7%	5,112 ↓ -0.5%	8,505 ↑ +66.4%	7,303 ↓ -14.1%	6,721 ↓ -8.0%	4,828 ↓ -28.2%	4,838 ↑ +0.2%	5,361 ↑ +10.8%
固定負債
長期借入金	- -	5,124 -	5,403 ↑ +5.4%	5,297 ↓ -2.0%	5,233 ↓ -1.2%	5,181 ↓ -1.0%	4,495 ↓ -13.3%	2,877 ↓ -36.0%	1,737 ↓ -39.6%	1,591 ↓ -8.4%	1,371 ↓ -13.8%	882 ↓ -35.7%
リース負債	- -	82 -	91 ↑ +11.7%	58 ↓ -36.7%	38 ↓ -33.8%	18 ↓ -52.0%	12 ↓ -32.1%	12 ↓ -0.9%	5 ↓ -56.3%	4 ↓ -33.3%	2 ↓ -32.7%	1 ↓ -46.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	76 ↑ +40.0%	60 ↓ -21.9%
株式給付引当金	- -	- -	- -	- -	15 -	30 ↑ +102.1%	16 ↓ -46.1%	23 ↑ +43.8%	18 ↓ -20.9%	50 ↑ +177.1%	68 ↑ +36.0%	64 ↓ -5.8%
株式連動型金銭給付引当金	- -	- -	- -	- -	2 -	1 ↓ -29.7%	1 ↓ -1.5%	1 ↓ -33.8%	6 ↑ +594.4%	6 ↓ -2.8%	22 ↑ +298.2%	11 ↓ -52.2%
退職給付に係る負債	- -	148 -	177 ↑ +19.5%	200 ↑ +13.3%	231 ↑ +15.0%	212 ↓ -8.1%	186 ↓ -12.1%	179 ↓ -4.2%	173 ↓ -2.9%	177 ↑ +2.3%	181 ↑ +2.0%	185 ↑ +2.5%
資産除去債務	- -	451 -	499 ↑ +10.7%	568 ↑ +13.8%	674 ↑ +18.7%	663 ↓ -1.6%	917 ↑ +38.3%	861 ↓ -6.1%	962 ↑ +11.8%	1,016 ↑ +5.6%	1,122 ↑ +10.4%	1,240 ↑ +10.5%
その他	- -	107 -	20 ↓ -81.4%	72 ↑ +259.7%	189 ↑ +164.9%	226 ↑ +19.2%	205 ↓ -9.4%	206 ↑ +0.7%	215 ↑ +4.3%	233 ↑ +8.4%	199 ↓ -14.6%	152 ↓ -23.4%
固定負債	- -	5,911 -	6,369 ↑ +7.7%	6,360 ↓ -0.1%	6,532 ↑ +2.7%	6,468 ↓ -1.0%	5,855 ↓ -9.5%	4,168 ↓ -28.8%	3,117 ↓ -25.2%	3,131 ↑ +0.5%	3,042 ↓ -2.9%	2,598 ↓ -14.6%
負債	- -	10,120 -	10,747 ↑ +6.2%	10,580 ↓ -1.6%	11,668 ↑ +10.3%	11,581 ↓ -0.7%	14,361 ↑ +24.0%	11,471 ↓ -20.1%	9,838 ↓ -14.2%	7,960 ↓ -19.1%	7,880 ↓ -1.0%	7,959 ↑ +1.0%
純資産の部
株主資本
資本金	- -	923 -	1,186 ↑ +28.5%	1,239 ↑ +4.5%	1,267 ↑ +2.2%	1,294 ↑ +2.2%	1,308 ↑ +1.1%	2,140 ↑ +63.6%	3,118 ↑ +45.7%	3,141 ↑ +0.8%	3,148 ↑ +0.2%	3,150 ↑ +0.0%
資本剰余金	- -	842 -	1,098 ↑ +30.4%	1,151 ↑ +4.8%	1,179 ↑ +2.4%	1,206 ↑ +2.3%	1,221 ↑ +1.2%	1,974 ↑ +61.7%	2,949 ↑ +49.4%	2,972 ↑ +0.8%	2,979 ↑ +0.2%	2,981 ↑ +0.0%
利益剰余金	- -	501 -	742 ↑ +48.0%	1,252 ↑ +68.8%	1,680 ↑ +34.2%	1,276 ↓ -24.0%	-1,117 ↓ -187.5%	-367 ↑ +67.1%	1,262 ↑ +443.8%	2,785 ↑ +120.8%	3,877 ↑ +39.2%	5,132 ↑ +32.4%
自己株式	- -	- -	- -	- -	-99 -	-99 ↓ -0.0%	-99 0.0%	-99 0.0%	-96 ↑ +2.9%	-251 ↓ -160.4%	-320 ↓ -27.4%	-292 ↑ +8.6%
株主資本	- -	2,267 -	3,026 ↑ +33.5%	3,642 ↑ +20.4%	4,027 ↑ +10.6%	3,678 ↓ -8.7%	1,313 ↓ -64.3%	3,648 ↑ +177.8%	7,231 ↑ +98.2%	8,648 ↑ +19.6%	9,685 ↑ +12.0%	10,970 ↑ +13.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	0 -	119 ↑ +169217.1%	333 ↑ +181.2%	159 ↓ -52.4%	-0 ↓ -100.3%	3 ↑ +809.2%	8 ↑ +162.0%	4 ↓ -51.7%	23 ↑ +509.5%	12 ↓ -48.6%	14 ↑ +17.6%
為替換算調整勘定	- -	370 -	279 ↓ -24.6%	273 ↓ -2.1%	137 ↓ -49.9%	131 ↓ -4.6%	-4 ↓ -102.7%	136 ↑ +3959.4%	405 ↑ +197.1%	599 ↑ +47.9%	964 ↑ +61.0%	1,129 ↑ +17.0%
評価・換算差額等	- -	370 -	398 ↑ +7.4%	607 ↑ +52.5%	296 ↓ -51.2%	130 ↓ -56.0%	-1 ↓ -100.4%	144 ↑ +27251.6%	409 ↑ +183.6%	622 ↑ +52.2%	976 ↑ +56.9%	1,143 ↑ +17.1%
純資産	2,587 -	2,665 ↑ +3.0%	3,577 ↑ +34.2%	4,720 ↑ +32.0%	4,725 ↑ +0.1%	3,813 ↓ -19.3%	1,313 ↓ -65.6%	3,801 ↑ +189.6%	7,640 ↑ +101.0%	9,270 ↑ +21.3%	10,662 ↑ +15.0%	12,113 ↑ +13.6%
負債純資産	- -	12,785 -	14,323 ↑ +12.0%	15,300 ↑ +6.8%	16,393 ↑ +7.1%	15,394 ↓ -6.1%	15,674 ↑ +1.8%	15,272 ↓ -2.6%	17,478 ↑ +14.4%	17,229 ↓ -1.4%	18,541 ↑ +7.6%	20,072 ↑ +8.3%

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

資産の部

流動資産

現金及び預金

2,609

3,316

↑ +27.1%

3,065

↓ -7.6%

3,615

↑ +18.0%

3,760

↑ +4.0%

3,975

↑ +5.7%

4,773

↑ +20.1%

6,744

↑ +41.3%

5,918

↓ -12.3%

7,151

↑ +20.8%

7,589

↑ +6.1%

受取手形及び売掛金

335

383

↑ +14.5%

500

↑ +30.7%

517

↑ +3.2%

419

↓ -19.0%

504

↑ +20.3%

926

837

↓ -9.6%

908

↑ +8.5%

棚卸資産

225

283

↑ +25.6%

271

↓ -4.2%

360

↑ +33.0%

330

↓ -8.5%

273

↓ -17.3%

305

↑ +11.7%

420

↑ +37.9%

476

↑ +13.4%

514

↑ +7.9%

638

↑ +24.1%

その他

784

854

↑ +8.9%

1,147

↑ +34.3%

1,301

↑ +13.5%

918

↓ -29.5%

1,081

↑ +17.9%

1,046

↓ -3.3%

1,040

↓ -0.5%

1,253

↑ +20.5%

1,277

↑ +1.9%

1,353

↑ +5.9%

貸倒引当金

-2

-1

↑ +67.0%

-2

↓ -147.2%

-1

↑ +42.6%

-1

↓ -17.0%

-1

↑ +35.8%

-1

↓ -20.7%

-1

↓ -19.1%

-1

↑ +9.6%

-1

↑ +42.4%

-0

↑ +35.0%

流動資産

4,131

4,961

↑ +20.1%

4,981

↑ +0.4%

5,793

↑ +16.3%

5,425

↓ -6.4%

5,832

↑ +7.5%

6,651

↑ +14.0%

8,891

↑ +33.7%

8,572

↓ -3.6%

9,779

↑ +14.1%

10,487

↑ +7.2%

固定資産

有形固定資産

建物及び構築物

7,433

8,043

↑ +8.2%

8,809

↑ +9.5%

10,370

↑ +17.7%

10,268

↓ -1.0%

10,864

↑ +5.8%

9,882

↓ -9.0%

10,305

↑ +4.3%

10,902

↑ +5.8%

11,461

↑ +5.1%

12,376

↑ +8.0%

減価償却累計額

-3,210

-3,496

↓ -8.9%

-3,870

↓ -10.7%

-4,565

↓ -18.0%

-4,670

↓ -2.3%

-5,038

↓ -7.9%

-5,404

↓ -7.3%

-5,924

↓ -9.6%

-6,645

↓ -12.2%

-7,042

↓ -6.0%

-7,459

↓ -5.9%

建物及び構築物（純額）

4,223

4,548

↑ +7.7%

4,939

↑ +8.6%

5,805

↑ +17.5%

5,598

↓ -3.6%

5,826

↑ +4.1%

4,478

↓ -23.1%

4,381

↓ -2.2%

4,258

↓ -2.8%

4,420

↑ +3.8%

4,917

↑ +11.3%

機械装置及び運搬具

795

822

↑ +3.4%

907

↑ +10.2%

1,030

↑ +13.6%

1,032

↑ +0.1%

1,049

↑ +1.7%

1,146

↑ +9.3%

1,257

↑ +9.7%

1,385

↑ +10.2%

1,409

↑ +1.8%

1,584

↑ +12.4%

減価償却累計額

-561

-588

↓ -4.8%

-652

↓ -10.9%

-720

↓ -10.4%

-775

↓ -7.6%

-830

↓ -7.1%

-906

↓ -9.1%

-1,039

↓ -14.7%

-1,163

↓ -12.0%

-1,183

↓ -1.7%

-1,275

↓ -7.7%

機械装置及び運搬具（純額）

234

↑ +0.1%

254

↑ +8.5%

310

↑ +21.8%

257

↓ -17.1%

219

↓ -14.7%

240

↑ +9.8%

218

↓ -9.2%

221

↑ +1.5%

226

↑ +2.1%

309

↑ +36.9%

土地

830

648

↓ -21.9%

642

↓ -0.9%

633

↓ -1.4%

633

0.0%

633

0.0%

630

↓ -0.6%

525

↓ -16.7%

659

↑ +25.6%

637

↓ -3.4%

471

↓ -26.1%

リース資産

235

145

↓ -38.3%

149

↑ +3.1%

154

↑ +3.2%

↓ -51.2%

↓ -27.6%

↑ +10.3%

0.0%

↓ -76.0%

0.0%

減価償却累計額

-176

-58

↑ +66.9%

-77

↓ -32.3%

-96

↓ -25.2%

-46

↑ +51.8%

-35

↑ +25.3%

-42

↓ -21.5%

-49

↓ -15.5%

-55

↓ -12.6%

-11

↑ +80.2%

-12

↓ -10.9%

リース資産（純額）

↑ +46.5%

↓ -16.5%

↓ -20.0%

↓ -50.4%

↓ -31.2%

↓ -9.1%

↓ -36.1%

↓ -53.1%

↓ -33.3%

↓ -32.7%

建設仮勘定

289

365

↑ +26.0%

793

↑ +117.4%

↓ -89.6%

142

↑ +73.1%

↓ -63.3%

↓ -48.3%

↑ +96.8%

137

↑ +158.5%

233

↑ +69.9%

↓ -89.2%

その他

1,022

1,040

↑ +1.7%

1,125

↑ +8.2%

1,411

↑ +25.4%

1,499

↑ +6.2%

1,531

↑ +2.2%

1,443

↓ -5.8%

1,521

↑ +5.4%

1,625

↑ +6.8%

1,714

↑ +5.5%

1,843

↑ +7.6%

減価償却累計額

-742

-768

↓ -3.5%

-809

↓ -5.4%

-932

↓ -15.1%

-977

↓ -4.8%

-1,043

↓ -6.8%

-1,133

↓ -8.6%

-1,221

↓ -7.8%

-1,320

↓ -8.2%

-1,389

↓ -5.2%

-1,456

↓ -4.8%

その他（純額）

280

272

↓ -3.0%

316

↑ +16.2%

479

↑ +51.8%

522

↑ +8.9%

489

↓ -6.4%

310

↓ -36.5%

300

↓ -3.2%

305

↑ +1.4%

324

↑ +6.5%

387

↑ +19.4%

有形固定資産

5,915

6,153

↑ +4.0%

7,016

↑ +14.0%

7,367

↑ +5.0%

7,181

↓ -2.5%

7,239

↑ +0.8%

5,703

↓ -21.2%

5,489

↓ -3.8%

5,585

↑ +1.8%

5,843

↑ +4.6%

6,112

↑ +4.6%

無形固定資産

のれん

↑ +93.8%

↓ -3.5%

254

↑ +193.8%

198

↓ -22.0%

145

↓ -26.6%

137

↓ -5.9%

108

↓ -21.2%

↓ -12.9%

↓ -17.9%

↑ +6.7%

その他

↑ +23.9%

↑ +17.6%

↑ +53.1%

↑ +2.8%

↓ -22.7%

↓ -31.6%

↑ +20.4%

↓ -3.2%

↓ -3.6%

↓ -18.1%

無形固定資産

161

177

↑ +10.3%

155

↓ -12.4%

336

↑ +116.4%

278

↓ -17.4%

206

↓ -25.8%

178

↓ -13.7%

157

↓ -11.5%

142

↓ -9.8%

123

↓ -13.1%

120

↓ -2.6%

投資その他の資産

投資有価証券

760

984

↑ +29.6%

816

↓ -17.1%

429

↓ -47.4%

130

↓ -69.7%

↓ -52.4%

↓ -17.2%

↓ -9.7%

154

↑ +233.3%

150

↓ -3.2%

273

↑ +82.3%

長期貸付金

↓ -2.3%

↓ -94.2%

↓ -9.5%

↑ +334.6%

↓ -24.5%

↓ -22.6%

↑ +1.2%

↓ -1.2%

↓ -7.5%

↑ +21.7%

繰延税金資産

443

349

↓ -21.3%

432

↑ +23.7%

820

↑ +89.9%

925

↑ +12.9%

700

↓ -24.4%

387

↓ -44.7%

507

↑ +31.1%

敷金及び保証金

1,333

1,494

↑ +12.1%

1,636

↑ +9.5%

1,751

↑ +7.0%

1,759

↑ +0.5%

1,631

↓ -7.3%

1,625

↓ -0.4%

1,721

↑ +5.9%

1,834

↑ +6.6%

1,699

↓ -7.3%

1,948

↑ +14.6%

その他

177

239

↑ +35.3%

242

↑ +1.1%

271

↑ +12.4%

272

↑ +0.0%

272

↑ +0.2%

254

↓ -6.5%

258

↑ +1.3%

245

↓ -5.0%

563

↑ +130.2%

625

↑ +10.9%

貸倒引当金

-2

↑ +5.8%

-2

0.0%

-3

↓ -39.7%

-19

↓ -587.9%

-15

↑ +19.9%

-21

↓ -42.2%

-21

↓ -0.3%

-14

↑ +34.5%

-13

↑ +6.0%

-12

↑ +8.4%

投資その他の資産

2,578

3,032

↑ +17.6%

3,148

↑ +3.8%

2,896

↓ -8.0%

2,511

↓ -13.3%

2,397

↓ -4.5%

2,740

↑ +14.3%

2,940

↑ +7.3%

2,930

↓ -0.3%

2,796

↓ -4.6%

3,353

↑ +19.9%

固定資産

8,654

9,362

↑ +8.2%

10,319

↑ +10.2%

10,600

↑ +2.7%

9,969

↓ -6.0%

9,841

↓ -1.3%

8,621

↓ -12.4%

8,586

↓ -0.4%

8,657

↑ +0.8%

8,762

↑ +1.2%

9,585

↑ +9.4%

資産

12,785

14,323

↑ +12.0%

15,300

↑ +6.8%

16,393

↑ +7.1%

15,394

↓ -6.1%

15,674

↑ +1.8%

15,272

↓ -2.6%

17,478

↑ +14.4%

17,229

↓ -1.4%

18,541

↑ +7.6%

20,072

↑ +8.3%

負債の部

流動負債

支払手形及び買掛金

557

623

↑ +11.9%

697

↑ +12.0%

702

↑ +0.6%

629

↓ -10.4%

481

↓ -23.5%

536

↑ +11.5%

765

↑ +42.7%

833

↑ +8.8%

907

↑ +8.9%

993

↑ +9.5%

短期借入金

888

492

↓ -44.6%

330

↓ -32.9%

↓ -84.8%

2,500

0.0%

2,500

0.0%

140

↓ -94.4%

140

0.0%

140

0.0%

１年内返済予定の長期借入金

1,000

1,292

↑ +29.1%

1,337

↑ +3.5%

1,743

↑ +30.4%

1,649

↓ -5.4%

1,994

↑ +20.9%

1,961

↓ -1.7%

1,181

↓ -39.8%

981

↓ -16.9%

1,095

↑ +11.6%

1,032

↓ -5.8%

リース負債

↓ -16.3%

↓ -33.8%

↓ -26.7%

↓ -55.9%

↓ -23.4%

↓ -8.1%

↓ -5.3%

↓ -74.1%

↓ -34.6%

↓ -4.9%

未払金

649

1,033

↑ +59.3%

858

↓ -17.0%

1,430

↑ +66.7%

1,679

↑ +17.4%

2,518

↑ +50.0%

997

↓ -60.4%

792

↓ -20.6%

905

↑ +14.2%

1,001

↑ +10.6%

1,086

↑ +8.5%

未払法人税等

277

118

↓ -57.3%

↓ -45.6%

249

↑ +286.1%

↓ -61.7%

↓ -0.9%

283

↑ +199.7%

232

↓ -18.3%

509

↑ +119.9%

344

↓ -32.4%

716

↑ +108.1%

株式給付引当金

↓ -30.8%

↓ -53.2%

↑ +142.6%

↑ +232.1%

株式連動型金銭給付引当金

↑ +117.6%

賞与引当金

↑ +8.1%

↓ -96.1%

↑ +12.5%

↑ +11.1%

101

↓ -97.6%

↑ +72.5%

↑ +162.8%

株主優待引当金

↓ -13.4%

115

↑ +984.9%

資産除去債務

↓ -48.9%

↑ +175.8%

↑ +194.3%

↓ -32.1%

107

↑ +192.5%

↓ -52.6%

↑ +88.0%

↓ -67.7%

↓ -62.0%

その他

723

683

↓ -5.6%

879

↑ +28.7%

903

↑ +2.8%

978

↑ +8.3%

758

↓ -22.5%

889

↑ +17.2%

1,076

↑ +21.1%

1,345

↑ +25.0%

1,297

↓ -3.6%

1,233

↓ -4.9%

流動負債

4,208

4,378

↑ +4.0%

4,220

↓ -3.6%

5,136

↑ +21.7%

5,112

↓ -0.5%

8,505

↑ +66.4%

7,303

↓ -14.1%

6,721

↓ -8.0%

4,828

↓ -28.2%

4,838

↑ +0.2%

5,361

↑ +10.8%

固定負債

長期借入金

5,124

5,403

↑ +5.4%

5,297

↓ -2.0%

5,233

↓ -1.2%

5,181

↓ -1.0%

4,495

↓ -13.3%

2,877

↓ -36.0%

1,737

↓ -39.6%

1,591

↓ -8.4%

1,371

↓ -13.8%

882

↓ -35.7%

リース負債

↑ +11.7%

↓ -36.7%

↓ -33.8%

↓ -52.0%

↓ -32.1%

↓ -0.9%

↓ -56.3%

↓ -33.3%

↓ -32.7%

↓ -46.2%

繰延税金負債

役員株式給付引当金

↑ +40.0%

↓ -21.9%

株式給付引当金

↑ +102.1%

↓ -46.1%

↑ +43.8%

↓ -20.9%

↑ +177.1%

↑ +36.0%

↓ -5.8%

株式連動型金銭給付引当金

↓ -29.7%

↓ -1.5%

↓ -33.8%

↑ +594.4%

↓ -2.8%

↑ +298.2%

↓ -52.2%

退職給付に係る負債

148

177

↑ +19.5%

200

↑ +13.3%

231

↑ +15.0%

212

↓ -8.1%

186

↓ -12.1%

179

↓ -4.2%

173

↓ -2.9%

177

↑ +2.3%

181

↑ +2.0%

185

↑ +2.5%

資産除去債務

451

499

↑ +10.7%

568

↑ +13.8%

674

↑ +18.7%

663

↓ -1.6%

917

↑ +38.3%

861

↓ -6.1%

962

↑ +11.8%

1,016

↑ +5.6%

1,122

↑ +10.4%

1,240

↑ +10.5%

その他

107

↓ -81.4%

↑ +259.7%

189

↑ +164.9%

226

↑ +19.2%

205

↓ -9.4%

206

↑ +0.7%

215

↑ +4.3%

233

↑ +8.4%

199

↓ -14.6%

152

↓ -23.4%

固定負債

5,911

6,369

↑ +7.7%

6,360

↓ -0.1%

6,532

↑ +2.7%

6,468

↓ -1.0%

5,855

↓ -9.5%

4,168

↓ -28.8%

3,117

↓ -25.2%

3,131

↑ +0.5%

3,042

↓ -2.9%

2,598

↓ -14.6%

負債

10,120

10,747

↑ +6.2%

10,580

↓ -1.6%

11,668

↑ +10.3%

11,581

↓ -0.7%

14,361

↑ +24.0%

11,471

↓ -20.1%

9,838

↓ -14.2%

7,960

↓ -19.1%

7,880

↓ -1.0%

7,959

↑ +1.0%

純資産の部

株主資本

資本金

923

1,186

↑ +28.5%

1,239

↑ +4.5%

1,267

↑ +2.2%

1,294

↑ +2.2%

1,308

↑ +1.1%

2,140

↑ +63.6%

3,118

↑ +45.7%

3,141

↑ +0.8%

3,148

↑ +0.2%

3,150

↑ +0.0%

資本剰余金

842

1,098

↑ +30.4%

1,151

↑ +4.8%

1,179

↑ +2.4%

1,206

↑ +2.3%

1,221

↑ +1.2%

1,974

↑ +61.7%

2,949

↑ +49.4%

2,972

↑ +0.8%

2,979

↑ +0.2%

2,981

↑ +0.0%

利益剰余金

501

742

↑ +48.0%

1,252

↑ +68.8%

1,680

↑ +34.2%

1,276

↓ -24.0%

-1,117

↓ -187.5%

-367

↑ +67.1%

1,262

↑ +443.8%

2,785

↑ +120.8%

3,877

↑ +39.2%

5,132

↑ +32.4%

自己株式

-99

↓ -0.0%

-99

0.0%

-99

0.0%

-96

↑ +2.9%

-251

↓ -160.4%

-320

↓ -27.4%

-292

↑ +8.6%

株主資本

2,267

3,026

↑ +33.5%

3,642

↑ +20.4%

4,027

↑ +10.6%

3,678

↓ -8.7%

1,313

↓ -64.3%

3,648

↑ +177.8%

7,231

↑ +98.2%

8,648

↑ +19.6%

9,685

↑ +12.0%

10,970

↑ +13.3%

評価・換算差額等

その他有価証券評価差額金

119

↑ +169217.1%

333

↑ +181.2%

159

↓ -52.4%

-0

↓ -100.3%

↑ +809.2%

↑ +162.0%

↓ -51.7%

↑ +509.5%

↓ -48.6%

↑ +17.6%

為替換算調整勘定

370

279

↓ -24.6%

273

↓ -2.1%

137

↓ -49.9%

131

↓ -4.6%

-4

↓ -102.7%

136

↑ +3959.4%

405

↑ +197.1%

599

↑ +47.9%

964

↑ +61.0%

1,129

↑ +17.0%

評価・換算差額等

370

398

↑ +7.4%

607

↑ +52.5%

296

↓ -51.2%

130

↓ -56.0%

-1

↓ -100.4%

144

↑ +27251.6%

409

↑ +183.6%

622

↑ +52.2%

976

↑ +56.9%

1,143

↑ +17.1%

純資産

2,587

2,665

↑ +3.0%

3,577

↑ +34.2%

4,720

↑ +32.0%

4,725

↑ +0.1%

3,813

↓ -19.3%

1,313

↓ -65.6%

3,801

↑ +189.6%

7,640

↑ +101.0%

9,270

↑ +21.3%

10,662

↑ +15.0%

12,113

↑ +13.6%

負債純資産

12,785

14,323

↑ +12.0%

15,300

↑ +6.8%

16,393

↑ +7.1%

15,394

↓ -6.1%

15,674

↑ +1.8%

15,272

↓ -2.6%

17,478

↑ +14.4%

17,229

↓ -1.4%

18,541

↑ +7.6%

20,072

↑ +8.3%

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	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（△）	- -	373 -	530 ↑ +42.1%	755 ↑ +42.5%	837 ↑ +10.9%	-345 ↓ -141.2%	-2,373 ↓ -588.6%	930 ↑ +139.2%	1,864 ↑ +100.3%	3,060 ↑ +64.2%	2,623 ↓ -14.3%	2,641 ↑ +0.7%
減価償却費	- -	716 -	710 ↓ -0.8%	762 ↑ +7.4%	917 ↑ +20.3%	1,028 ↑ +12.1%	798 ↓ -22.3%	860 ↑ +7.7%	880 ↑ +2.3%	877 ↓ -0.3%	929 ↑ +5.9%	942 ↑ +1.4%
減損損失	- -	- -	240 -	273 ↑ +13.7%	250 ↓ -8.2%	938 ↑ +274.5%	356 ↓ -62.1%	1,291 ↑ +262.9%	482 ↓ -62.6%	389 ↓ -19.4%	250 ↓ -35.6%	215 ↓ -14.2%
のれん償却額	- -	5 -	10 ↑ +83.2%	11 ↑ +12.9%	20 ↑ +78.5%	32 ↑ +60.9%	55 ↑ +72.9%	23 ↓ -57.5%	22 ↓ -6.9%	20 ↓ -5.8%	21 ↑ +2.3%	26 ↑ +27.3%
貸倒引当金の増減額（△は減少）	- -	-10 -	-1 ↑ +86.0%	1 ↑ +166.3%	0 ↓ -88.5%	16 ↑ +14976.6%	-4 ↓ -125.4%	6 ↑ +257.9%	0 ↓ -96.0%	-7 ↓ -2980.7%	-1 ↑ +83.8%	-1 ↓ -5.2%
賞与引当金の増減額（△は減少）	- -	-1 -	0 ↑ +112.7%	-59 ↓ -59953.1%	0 ↑ +100.5%	0 0.0%	-3 ↓ -1100.0%	- -	101 -	-99 ↓ -198.5%	2 ↑ +101.8%	7 ↑ +268.1%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	-2 ↓ -113.4%	105 ↑ +6458.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	22 ↓ -60.0%	-17 ↓ -176.7%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	15 -	15 ↑ +2.1%	-14 ↓ -191.2%	14 ↑ +205.5%	-12 ↓ -184.7%	29 ↑ +341.1%	22 ↓ -26.7%	10 ↓ -55.7%
株式連動型金銭給付引当金の増減額（△は減少）	- -	- -	- -	- -	2 -	-1 ↓ -129.7%	-0 ↑ +96.5%	-0 0.0%	5 ↑ +1267.8%	-1 ↓ -115.0%	18 ↑ +2503.0%	-10 ↓ -158.3%
退職給付に係る負債の増減額（△は減少）	- -	1 -	29 ↑ +2016.0%	24 ↓ -18.3%	30 ↑ +27.7%	-19 ↓ -162.3%	-25 ↓ -33.8%	-9 ↑ +64.6%	-6 ↑ +35.2%	3 ↑ +148.2%	2 ↓ -27.6%	6 ↑ +184.7%
受取利息及び受取配当金	- -	-14 -	-16 ↓ -10.1%	-22 ↓ -41.9%	-24 ↓ -5.2%	-2 ↑ +90.3%	-3 ↓ -48.6%	-3 ↑ +5.2%	-4 ↓ -37.4%	-19 ↓ -318.9%	-41 ↓ -120.1%	-51 ↓ -25.3%
支払利息	- -	86 -	84 ↓ -1.7%	83 ↓ -1.1%	87 ↑ +4.1%	81 ↓ -6.3%	66 ↓ -18.7%	57 ↓ -14.4%	62 ↑ +9.5%	48 ↓ -22.1%	21 ↓ -56.3%	23 ↑ +8.3%
為替差損益（△は益）	- -	62 -	104 ↑ +67.4%	-11 ↓ -111.0%	-0 ↑ +99.5%	-29 ↓ -49259.3%	13 ↑ +144.2%	-44 ↓ -442.4%	-46 ↓ -3.8%	-109 ↓ -138.6%	-38 ↑ +65.3%	-135 ↓ -256.7%
固定資産売却損益（△は益）	- -	-32 -	-267 ↓ -732.0%	-0 ↑ +99.9%	-64 ↓ -19069.6%	-10 ↑ +84.9%	15 ↑ +249.5%	-2 ↓ -115.6%	-52 ↓ -2206.6%	2 ↑ +104.4%	-9 ↓ -502.5%	-373 ↓ -3900.8%
固定資産除却損	- -	2 -	6 ↑ +209.2%	9 ↑ +65.2%	4 ↓ -55.4%	20 ↑ +385.5%	17 ↓ -11.8%	6 ↓ -66.8%	1 ↓ -78.0%	36 ↑ +2727.2%	3 ↓ -91.1%	100 ↑ +3024.3%
売上債権の増減額（△は増加）	- -	-59 -	-50 ↑ +14.5%	-133 ↓ -163.3%	21 ↑ +115.8%	78 ↑ +273.7%	-86 ↓ -209.9%	-23 ↑ +73.1%	-147 ↓ -535.8%	-216 ↓ -46.9%	100 ↑ +146.3%	-50 ↓ -149.6%
棚卸資産の増減額（△は増加）	- -	-27 -	-52 ↓ -90.1%	15 ↑ +129.1%	-88 ↓ -677.2%	14 ↑ +116.2%	56 ↑ +292.7%	-29 ↓ -151.7%	-107 ↓ -271.4%	-45 ↑ +58.0%	-29 ↑ +35.3%	-115 ↓ -294.5%
仕入債務の増減額（△は減少）	- -	-107 -	72 ↑ +167.3%	67 ↓ -6.9%	-53 ↓ -179.4%	-63 ↓ -18.0%	-142 ↓ -127.4%	67 ↑ +146.8%	209 ↑ +213.3%	41 ↓ -80.4%	55 ↑ +35.0%	65 ↑ +18.0%
未払金の増減額（△は減少）	- -	128 -	22 ↓ -82.8%	33 ↑ +49.7%	582 ↑ +1668.9%	241 ↓ -58.6%	892 ↑ +269.8%	-1,019 ↓ -214.2%	-369 ↑ +63.8%	61 ↑ +116.6%	-28 ↓ -145.0%	-51 ↓ -83.7%
未払又は未収消費税等の増減額	- -	-13 -	-82 ↓ -543.9%	11 ↑ +113.3%	16 ↑ +48.4%	61 ↑ +271.6%	-36 ↓ -159.4%	52 ↑ +245.6%	103 ↑ +96.2%	36 ↓ -65.4%	-103 ↓ -388.2%	7 ↑ +106.5%
その他	- -	236 -	175 ↓ -25.9%	70 ↓ -60.1%	161 ↑ +131.4%	-44 ↓ -127.3%	-175 ↓ -297.9%	19 ↑ +110.7%	249 ↑ +1227.5%	112 ↓ -54.9%	-42 ↓ -137.6%	-32 ↑ +24.3%
小計	- -	1,258 -	1,463 ↑ +16.3%	1,733 ↑ +18.5%	2,404 ↑ +38.7%	1,909 ↓ -20.6%	-1,308 ↓ -168.5%	71 ↑ +105.5%	3,314 ↑ +4547.2%	4,306 ↑ +29.9%	3,775 ↓ -12.3%	3,311 ↓ -12.3%
利息及び配当金の受取額	- -	14 -	53 ↑ +267.7%	54 ↑ +3.0%	24 ↓ -56.6%	2 ↓ -93.3%	3 ↑ +116.5%	3 ↓ -5.2%	4 ↑ +22.7%	19 ↑ +369.2%	41 ↑ +120.1%	50 ↑ +21.5%
利息の支払額	- -	-86 -	-84 ↑ +2.9%	-82 ↑ +1.5%	-87 ↓ -5.5%	-80 ↑ +7.5%	-67 ↑ +17.0%	-57 ↑ +14.5%	-61 ↓ -7.3%	-48 ↑ +20.9%	-21 ↑ +56.4%	-23 ↓ -8.0%
法人税等の支払額	- -	-99 -	-517 ↓ -424.5%	-293 ↑ +43.3%	-133 ↑ +54.5%	-292 ↓ -119.3%	-24 ↑ +91.7%	-109 ↓ -349.5%	-665 ↓ -509.4%	-341 ↑ +48.7%	-711 ↓ -108.6%	-559 ↑ +21.4%
営業活動によるキャッシュ・フロー	- -	1,088 -	915 ↓ -15.9%	1,412 ↑ +54.3%	2,207 ↑ +56.3%	1,594 ↓ -27.8%	-652 ↓ -140.9%	1,705 ↑ +361.6%	2,853 ↑ +67.3%	3,935 ↑ +37.9%	3,083 ↓ -21.6%	2,779 ↓ -9.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,257 -	-1,365 ↓ -8.6%	-1,342 ↑ +1.7%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	210 -	1,204 ↑ +474.5%	1,384 ↑ +15.0%
有形固定資産の取得による支出	- -	-1,371 -	-1,052 ↑ +23.2%	-1,932 ↓ -83.6%	-1,487 ↑ +23.0%	-2,022 ↓ -36.0%	-1,042 ↑ +48.5%	-902 ↑ +13.5%	-838 ↑ +7.0%	-1,172 ↓ -39.8%	-1,282 ↓ -9.4%	-1,437 ↓ -12.0%
有形固定資産の売却による収入	- -	59 -	488 ↑ +729.9%	5 ↓ -99.0%	134 ↑ +2756.6%	362 ↑ +170.9%	8 ↓ -97.7%	6 ↓ -27.1%	131 ↑ +2068.7%	1 ↓ -98.9%	28 ↑ +1848.1%	555 ↑ +1908.4%
無形固定資産の取得による支出	- -	-28 -	-8 ↑ +70.9%	-20 ↓ -148.5%	-51 ↓ -151.8%	-31 ↑ +39.6%	-15 ↑ +51.0%	-4 ↑ +75.9%	-29 ↓ -710.4%	-21 ↑ +28.6%	-5 ↑ +78.0%	-6 ↓ -31.2%
投資有価証券の取得による支出	- -	- -	-21 -	-52 ↓ -147.5%	-61 ↓ -17.6%	-81 ↓ -32.0%	- -	- -	-137 -	-85 ↑ +38.1%	- -	-112 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-127 -	-3 ↑ +97.7%	-53 ↓ -1697.2%	- -	- -	- -	- -	- -	- -	-19 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	35 -	- -	- -	14 -	- -
貸付けによる支出	- -	-28 -	-55 ↓ -95.0%	-0 ↑ +99.6%	-1 ↓ -409.0%	-0 ↑ +72.4%	- -	-1 -	-2 ↓ -57.5%	-0 ↑ +89.5%	- -	-4 -
貸付金の回収による収入	- -	4 -	64 ↑ +1539.3%	91 ↑ +43.1%	3 ↓ -96.7%	2 ↓ -34.6%	5 ↑ +150.4%	6 ↑ +17.9%	50 ↑ +769.7%	1 ↓ -98.2%	1 ↓ -5.0%	4 ↑ +362.5%
敷金及び保証金の差入による支出	- -	-323 -	-200 ↑ +38.0%	-183 ↑ +8.7%	-193 ↓ -5.7%	-154 ↑ +20.4%	-93 ↑ +39.4%	-115 ↓ -23.0%	-170 ↓ -48.3%	-126 ↑ +25.9%	-233 ↓ -84.8%	-292 ↓ -25.2%
敷金及び保証金の回収による収入	- -	29 -	52 ↑ +81.2%	62 ↑ +19.1%	53 ↓ -13.7%	123 ↑ +130.6%	81 ↓ -33.9%	105 ↑ +28.6%	113 ↑ +7.9%	73 ↓ -35.2%	120 ↑ +64.7%	80 ↓ -33.7%
資産除去債務の履行による支出	- -	- -	-35 -	-17 ↑ +51.8%	-5 ↑ +72.9%	-21 ↓ -359.6%	-146 ↓ -597.1%	-51 ↑ +64.8%	-39 ↑ +23.8%	-32 ↑ +17.3%	-34 ↓ -5.2%	-9 ↑ +72.4%
その他	- -	-48 -	-68 ↓ -42.7%	-14 ↑ +79.8%	-28 ↓ -103.2%	-22 ↑ +20.1%	-47 ↓ -110.8%	-2 ↑ +96.6%	-51 ↓ -3066.4%	3 ↑ +105.0%	-36 ↓ -1511.7%	-34 ↑ +5.6%
投資活動によるキャッシュ・フロー	- -	-1,671 -	-977 ↑ +41.5%	-1,583 ↓ -62.0%	-1,181 ↑ +25.4%	-1,511 ↓ -27.9%	-1,249 ↑ +17.3%	-923 ↑ +26.1%	-968 ↓ -4.9%	-2,407 ↓ -148.6%	-1,589 ↑ +34.0%	-1,232 ↑ +22.4%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	1,181 -	1,753 ↑ +48.4%	1,315 ↓ -25.0%	1,704 ↑ +29.6%	1,974 ↑ +15.9%	1,280 ↓ -35.2%	536 ↓ -58.1%	- -	2,321 -	1,906 ↓ -17.9%	600 ↓ -68.5%
長期借入金の返済による支出	- -	-906 -	-1,148 ↓ -26.7%	-1,341 ↓ -16.9%	-1,417 ↓ -5.6%	-2,047 ↓ -44.4%	-1,736 ↑ +15.2%	-2,144 ↓ -23.6%	-1,986 ↑ +7.4%	-2,733 ↓ -37.6%	-2,012 ↑ +26.4%	-1,148 ↑ +42.9%
リース負債の返済による支出	- -	-98 -	-64 ↑ +34.7%	-49 ↑ +24.0%	-35 ↑ +29.2%	-36 ↓ -2.8%	-10 ↑ +71.5%	-9 ↑ +9.2%	-8 ↑ +17.5%	-7 ↑ +6.0%	-2 ↑ +73.1%	-1 ↑ +32.5%
株式の発行による収入	- -	- -	526 -	98 ↓ -81.4%	54 ↓ -44.6%	53 ↓ -1.3%	28 ↓ -47.5%	1,645 ↑ +5754.8%	1,936 ↑ +17.7%	46 ↓ -97.6%	15 ↓ -68.5%	3 ↓ -81.8%
自己株式の取得による支出	- -	- -	- -	- -	-99 -	0 ↑ +100.0%	- -	- -	-0 -	-160 ↓ -106981.9%	-71 ↑ +55.8%	- -
配当金の支払額	- -	- -	-31 -	-124 ↓ -302.1%	-188 ↓ -51.6%	-189 ↓ -0.6%	-0 ↑ +99.9%	-0 0.0%	- -	-661 -	-665 ↓ -0.7%	-574 ↑ +13.7%
財務活動によるキャッシュ・フロー	- -	508 -	962 ↑ +89.4%	99 ↓ -89.7%	-260 ↓ -363.3%	-308 ↓ -18.3%	2,048 ↑ +765.0%	-167 ↓ -108.2%	-72 ↑ +57.0%	-3,562 ↓ -4857.1%	-829 ↑ +76.7%	-1,121 ↓ -35.2%
現金及び現金同等物に係る換算差額	- -	-109 -	-152 ↓ -40.1%	22 ↑ +114.7%	2 ↓ -93.3%	-19 ↓ -1389.8%	121 ↑ +724.1%	164 ↑ +35.4%	336 ↑ +105.6%	334 ↓ -0.6%	256 ↓ -23.4%	78 ↓ -69.7%
現金及び現金同等物の増減額（△は減少）	- -	-184 -	747 ↑ +505.5%	-50 ↓ -106.7%	768 ↑ +1637.1%	-244 ↓ -131.7%	267 ↑ +209.7%	778 ↑ +191.2%	2,150 ↑ +176.2%	-1,699 ↓ -179.0%	922 ↑ +154.3%	503 ↓ -45.4%
現金及び現金同等物の残高	3,111 -	2,890 ↓ -7.1%	3,637 ↑ +25.8%	3,556 ↓ -2.2%	4,324 ↑ +21.6%	4,080 ↓ -5.6%	4,347 ↑ +6.6%	5,125 ↑ +17.9%	7,275 ↑ +41.9%	5,576 ↓ -23.4%	6,498 ↑ +16.5%	7,001 ↑ +7.7%

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（△）

373

530

↑ +42.1%

755

↑ +42.5%

837

↑ +10.9%

-345

↓ -141.2%

-2,373

↓ -588.6%

930

↑ +139.2%

1,864

↑ +100.3%

3,060

↑ +64.2%

2,623

↓ -14.3%

2,641

↑ +0.7%

減価償却費

716

710

↓ -0.8%

762

↑ +7.4%

917

↑ +20.3%

1,028

↑ +12.1%

798

↓ -22.3%

860

↑ +7.7%

880

↑ +2.3%

877

↓ -0.3%

929

↑ +5.9%

942

↑ +1.4%

減損損失

240

273

↑ +13.7%

250

↓ -8.2%

938

↑ +274.5%

356

↓ -62.1%

1,291

↑ +262.9%

482

↓ -62.6%

389

↓ -19.4%

250

↓ -35.6%

215

↓ -14.2%

のれん償却額

↑ +83.2%

↑ +12.9%

↑ +78.5%

↑ +60.9%

↑ +72.9%

↓ -57.5%

↓ -6.9%

↓ -5.8%

↑ +2.3%

↑ +27.3%

貸倒引当金の増減額（△は減少）

-10

-1

↑ +86.0%

↑ +166.3%

↓ -88.5%

↑ +14976.6%

-4

↓ -125.4%

↑ +257.9%

↓ -96.0%

-7

↓ -2980.7%

-1

↑ +83.8%

-1

↓ -5.2%

賞与引当金の増減額（△は減少）

-1

↑ +112.7%

-59

↓ -59953.1%

↑ +100.5%

0.0%

-3

↓ -1100.0%

101

-99

↓ -198.5%

↑ +101.8%

↑ +268.1%

株主優待引当金の増減額（△は減少）

-2

↓ -113.4%

105

↑ +6458.3%

役員株式給付引当金の増減額（△は減少）

↓ -60.0%

-17

↓ -176.7%

株式給付引当金の増減額（△は減少）

↑ +2.1%

-14

↓ -191.2%

↑ +205.5%

-12

↓ -184.7%

↑ +341.1%

↓ -26.7%

↓ -55.7%

株式連動型金銭給付引当金の増減額（△は減少）

-1

↓ -129.7%

-0

↑ +96.5%

-0

0.0%

↑ +1267.8%

-1

↓ -115.0%

↑ +2503.0%

-10

↓ -158.3%

退職給付に係る負債の増減額（△は減少）

↑ +2016.0%

↓ -18.3%

↑ +27.7%

-19

↓ -162.3%

-25

↓ -33.8%

-9

↑ +64.6%

-6

↑ +35.2%

↑ +148.2%

↓ -27.6%

↑ +184.7%

受取利息及び受取配当金

-14

-16

↓ -10.1%

-22

↓ -41.9%

-24

↓ -5.2%

-2

↑ +90.3%

-3

↓ -48.6%

-3

↑ +5.2%

-4

↓ -37.4%

-19

↓ -318.9%

-41

↓ -120.1%

-51

↓ -25.3%

支払利息

↓ -1.7%

↓ -1.1%

↑ +4.1%

↓ -6.3%

↓ -18.7%

↓ -14.4%

↑ +9.5%

↓ -22.1%

↓ -56.3%

↑ +8.3%

為替差損益（△は益）

104

↑ +67.4%

-11

↓ -111.0%

-0

↑ +99.5%

-29

↓ -49259.3%

↑ +144.2%

-44

↓ -442.4%

-46

↓ -3.8%

-109

↓ -138.6%

-38

↑ +65.3%

-135

↓ -256.7%

固定資産売却損益（△は益）

-32

-267

↓ -732.0%

-0

↑ +99.9%

-64

↓ -19069.6%

-10

↑ +84.9%

↑ +249.5%

-2

↓ -115.6%

-52

↓ -2206.6%

↑ +104.4%

-9

↓ -502.5%

-373

↓ -3900.8%

固定資産除却損

↑ +209.2%

↑ +65.2%

↓ -55.4%

↑ +385.5%

↓ -11.8%

↓ -66.8%

↓ -78.0%

↑ +2727.2%

↓ -91.1%

100

↑ +3024.3%

売上債権の増減額（△は増加）

-59

-50

↑ +14.5%

-133

↓ -163.3%

↑ +115.8%

↑ +273.7%

-86

↓ -209.9%

-23

↑ +73.1%

-147

↓ -535.8%

-216

↓ -46.9%

100

↑ +146.3%

-50

↓ -149.6%

棚卸資産の増減額（△は増加）

-27

-52

↓ -90.1%

↑ +129.1%

-88

↓ -677.2%

↑ +116.2%

↑ +292.7%

-29

↓ -151.7%

-107

↓ -271.4%

-45

↑ +58.0%

-29

↑ +35.3%

-115

↓ -294.5%

仕入債務の増減額（△は減少）

-107

↑ +167.3%

↓ -6.9%

-53

↓ -179.4%

-63

↓ -18.0%

-142

↓ -127.4%

↑ +146.8%

209

↑ +213.3%

↓ -80.4%

↑ +35.0%

↑ +18.0%

未払金の増減額（△は減少）

128

↓ -82.8%

↑ +49.7%

582

↑ +1668.9%

241

↓ -58.6%

892

↑ +269.8%

-1,019

↓ -214.2%

-369

↑ +63.8%

↑ +116.6%

-28

↓ -145.0%

-51

↓ -83.7%

未払又は未収消費税等の増減額

-13

-82

↓ -543.9%

↑ +113.3%

↑ +48.4%

↑ +271.6%

-36

↓ -159.4%

↑ +245.6%

103

↑ +96.2%

↓ -65.4%

-103

↓ -388.2%

↑ +106.5%

その他

236

175

↓ -25.9%

↓ -60.1%

161

↑ +131.4%

-44

↓ -127.3%

-175

↓ -297.9%

↑ +110.7%

249

↑ +1227.5%

112

↓ -54.9%

-42

↓ -137.6%

-32

↑ +24.3%

小計

1,258

1,463

↑ +16.3%

1,733

↑ +18.5%

2,404

↑ +38.7%

1,909

↓ -20.6%

-1,308

↓ -168.5%

↑ +105.5%

3,314

↑ +4547.2%

4,306

↑ +29.9%

3,775

↓ -12.3%

3,311

↓ -12.3%

利息及び配当金の受取額

↑ +267.7%

↑ +3.0%

↓ -56.6%

↓ -93.3%

↑ +116.5%

↓ -5.2%

↑ +22.7%

↑ +369.2%

↑ +120.1%

↑ +21.5%

利息の支払額

-86

-84

↑ +2.9%

-82

↑ +1.5%

-87

↓ -5.5%

-80

↑ +7.5%

-67

↑ +17.0%

-57

↑ +14.5%

-61

↓ -7.3%

-48

↑ +20.9%

-21

↑ +56.4%

-23

↓ -8.0%

法人税等の支払額

-99

-517

↓ -424.5%

-293

↑ +43.3%

-133

↑ +54.5%

-292

↓ -119.3%

-24

↑ +91.7%

-109

↓ -349.5%

-665

↓ -509.4%

-341

↑ +48.7%

-711

↓ -108.6%

-559

↑ +21.4%

営業活動によるキャッシュ・フロー

1,088

915

↓ -15.9%

1,412

↑ +54.3%

2,207

↑ +56.3%

1,594

↓ -27.8%

-652

↓ -140.9%

1,705

↑ +361.6%

2,853

↑ +67.3%

3,935

↑ +37.9%

3,083

↓ -21.6%

2,779

↓ -9.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,257

-1,365

↓ -8.6%

-1,342

↑ +1.7%

定期預金の払戻による収入

210

1,204

↑ +474.5%

1,384

↑ +15.0%

有形固定資産の取得による支出

-1,371

-1,052

↑ +23.2%

-1,932

↓ -83.6%

-1,487

↑ +23.0%

-2,022

↓ -36.0%

-1,042

↑ +48.5%

-902

↑ +13.5%

-838

↑ +7.0%

-1,172

↓ -39.8%

-1,282

↓ -9.4%

-1,437

↓ -12.0%

有形固定資産の売却による収入

488

↑ +729.9%

↓ -99.0%

134

↑ +2756.6%

362

↑ +170.9%

↓ -97.7%

↓ -27.1%

131

↑ +2068.7%

↓ -98.9%

↑ +1848.1%

555

↑ +1908.4%

無形固定資産の取得による支出

-28

-8

↑ +70.9%

-20

↓ -148.5%

-51

↓ -151.8%

-31

↑ +39.6%

-15

↑ +51.0%

-4

↑ +75.9%

-29

↓ -710.4%

-21

↑ +28.6%

-5

↑ +78.0%

-6

↓ -31.2%

投資有価証券の取得による支出

-21

-52

↓ -147.5%

-61

↓ -17.6%

-81

↓ -32.0%

-137

-85

↑ +38.1%

-112

連結の範囲の変更を伴う子会社株式の取得による支出

-127

-3

↑ +97.7%

-53

↓ -1697.2%

-19

連結の範囲の変更を伴う子会社株式の売却による収入

貸付けによる支出

-28

-55

↓ -95.0%

-0

↑ +99.6%

-1

↓ -409.0%

-0

↑ +72.4%

-1

-2

↓ -57.5%

-0

↑ +89.5%

-4

貸付金の回収による収入

↑ +1539.3%

↑ +43.1%

↓ -96.7%

↓ -34.6%

↑ +150.4%

↑ +17.9%

↑ +769.7%

↓ -98.2%

↓ -5.0%

↑ +362.5%

敷金及び保証金の差入による支出

-323

-200

↑ +38.0%

-183

↑ +8.7%

-193

↓ -5.7%

-154

↑ +20.4%

-93

↑ +39.4%

-115

↓ -23.0%

-170

↓ -48.3%

-126

↑ +25.9%

-233

↓ -84.8%

-292

↓ -25.2%

敷金及び保証金の回収による収入

↑ +81.2%

↑ +19.1%

↓ -13.7%

123

↑ +130.6%

↓ -33.9%

105

↑ +28.6%

113

↑ +7.9%

↓ -35.2%

120

↑ +64.7%

↓ -33.7%

資産除去債務の履行による支出

-35

-17

↑ +51.8%

-5

↑ +72.9%

-21

↓ -359.6%

-146

↓ -597.1%

-51

↑ +64.8%

-39

↑ +23.8%

-32

↑ +17.3%

-34

↓ -5.2%

-9

↑ +72.4%

その他

-48

-68

↓ -42.7%

-14

↑ +79.8%

-28

↓ -103.2%

-22

↑ +20.1%

-47

↓ -110.8%

-2

↑ +96.6%

-51

↓ -3066.4%

↑ +105.0%

-36

↓ -1511.7%

-34

↑ +5.6%

投資活動によるキャッシュ・フロー

-1,671

-977

↑ +41.5%

-1,583

↓ -62.0%

-1,181

↑ +25.4%

-1,511

↓ -27.9%

-1,249

↑ +17.3%

-923

↑ +26.1%

-968

↓ -4.9%

-2,407

↓ -148.6%

-1,589

↑ +34.0%

-1,232

↑ +22.4%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,181

1,753

↑ +48.4%

1,315

↓ -25.0%

1,704

↑ +29.6%

1,974

↑ +15.9%

1,280

↓ -35.2%

536

↓ -58.1%

2,321

1,906

↓ -17.9%

600

↓ -68.5%

長期借入金の返済による支出

-906

-1,148

↓ -26.7%

-1,341

↓ -16.9%

-1,417

↓ -5.6%

-2,047

↓ -44.4%

-1,736

↑ +15.2%

-2,144

↓ -23.6%

-1,986

↑ +7.4%

-2,733

↓ -37.6%

-2,012

↑ +26.4%

-1,148

↑ +42.9%

リース負債の返済による支出

-98

-64

↑ +34.7%

-49

↑ +24.0%

-35

↑ +29.2%

-36

↓ -2.8%

-10

↑ +71.5%

-9

↑ +9.2%

-8

↑ +17.5%

-7

↑ +6.0%

-2

↑ +73.1%

-1

↑ +32.5%

株式の発行による収入

526

↓ -81.4%

↓ -44.6%

↓ -1.3%

↓ -47.5%

1,645

↑ +5754.8%

1,936

↑ +17.7%

↓ -97.6%

↓ -68.5%

↓ -81.8%

自己株式の取得による支出

-99

↑ +100.0%

-0

-160

↓ -106981.9%

-71

↑ +55.8%

配当金の支払額

-31

-124

↓ -302.1%

-188

↓ -51.6%

-189

↓ -0.6%

-0

↑ +99.9%

-0

0.0%

-661

-665

↓ -0.7%

-574

↑ +13.7%

財務活動によるキャッシュ・フロー

508

962

↑ +89.4%

↓ -89.7%

-260

↓ -363.3%

-308

↓ -18.3%

2,048

↑ +765.0%

-167

↓ -108.2%

-72

↑ +57.0%

-3,562

↓ -4857.1%

-829

↑ +76.7%

-1,121

↓ -35.2%

現金及び現金同等物に係る換算差額

-109

-152

↓ -40.1%

↑ +114.7%

↓ -93.3%

-19

↓ -1389.8%

121

↑ +724.1%

164

↑ +35.4%

336

↑ +105.6%

334

↓ -0.6%

256

↓ -23.4%

↓ -69.7%

現金及び現金同等物の増減額（△は減少）

-184

747

↑ +505.5%

-50

↓ -106.7%

768

↑ +1637.1%

-244

↓ -131.7%

267

↑ +209.7%

778

↑ +191.2%

2,150

↑ +176.2%

-1,699

↓ -179.0%

922

↑ +154.3%

503

↓ -45.4%

現金及び現金同等物の残高

3,111

2,890

↓ -7.1%

3,637

↑ +25.8%

3,556

↓ -2.2%

4,324

↑ +21.6%

4,080

↓ -5.6%

4,347

↑ +6.6%

5,125

↑ +17.9%

7,275

↑ +41.9%

5,576

↓ -23.4%

6,498

↑ +16.5%

7,001

↑ +7.7%

力の源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	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	20,866 -	22,431 ↑ +7.5%	24,452 ↑ +9.0%	27,466 ↑ +12.3%	29,107 ↑ +6.0%	16,539 ↓ -43.2%	19,398 ↑ +17.3%	26,116 ↑ +34.6%	31,777 ↑ +21.7%	34,166 ↑ +7.5%	36,262 ↑ +6.1%
売上原価	6,156 -	6,670 ↑ +8.4%	7,089 ↑ +6.3%	7,802 ↑ +10.1%	8,466 ↑ +8.5%	5,068 ↓ -40.1%	5,655 ↑ +11.6%	7,748 ↑ +37.0%	9,367 ↑ +20.9%	10,171 ↑ +8.6%	11,060 ↑ +8.7%
売上総利益又は売上総損失（△）	14,710 -	15,760 ↑ +7.1%	17,363 ↑ +10.2%	19,665 ↑ +13.3%	20,641 ↑ +5.0%	11,471 ↓ -44.4%	13,743 ↑ +19.8%	18,368 ↑ +33.6%	22,410 ↑ +22.0%	23,995 ↑ +7.1%	25,202 ↑ +5.0%
販売費及び一般管理費	14,207 -	15,151 ↑ +6.6%	16,457 ↑ +8.6%	18,707 ↑ +13.7%	19,943 ↑ +6.6%	12,451 ↓ -37.6%	12,693 ↑ +1.9%	16,087 ↑ +26.7%	19,113 ↑ +18.8%	21,185 ↑ +10.8%	22,876 ↑ +8.0%
営業利益又は営業損失（△）	503 -	609 ↑ +21.2%	906 ↑ +48.7%	958 ↑ +5.8%	698 ↓ -27.2%	-980 ↓ -240.5%	1,051 ↑ +207.2%	2,281 ↑ +117.1%	3,297 ↑ +44.5%	2,810 ↓ -14.8%	2,325 ↓ -17.3%
営業外収益
受取利息	8 -	6 ↓ -27.3%	9 ↑ +44.0%	2 ↓ -77.8%	2 ↑ +17.3%	2 ↓ -11.1%	3 ↑ +35.1%	3 ↑ +25.7%	17 ↑ +394.2%	39 ↑ +127.8%	45 ↑ +16.0%
受取配当金	6 -	10 ↑ +62.5%	14 ↑ +40.6%	22 ↑ +58.3%	0 ↓ -99.9%	1 ↑ +12418.2%	0 ↓ -64.5%	1 ↑ +102.7%	2 ↑ +57.8%	2 ↑ +36.7%	6 ↑ +193.5%
為替差益	- -	- -	- -	- -	- -	20 -	43 ↑ +115.4%	- -	162 -	- -	160 -
賃貸収入	33 -	29 ↓ -12.8%	21 ↓ -27.8%	28 ↑ +35.3%	47 ↑ +68.0%	151 ↑ +218.1%	141 ↓ -6.3%	129 ↓ -8.5%	143 ↑ +10.3%	153 ↑ +7.5%	143 ↓ -6.9%
その他	32 -	14 ↓ -55.4%	24 ↑ +64.8%	21 ↓ -11.3%	17 ↓ -16.4%	39 ↑ +124.6%	45 ↑ +14.0%	111 ↑ +148.7%	51 ↓ -54.3%	60 ↑ +18.3%	54 ↓ -9.6%
営業外収益	140 -	154 ↑ +9.8%	81 ↓ -47.3%	88 ↑ +8.9%	75 ↓ -15.2%	214 ↑ +185.0%	257 ↑ +20.1%	252 ↓ -1.8%	375 ↑ +48.7%	254 ↓ -32.1%	408 ↑ +60.4%
営業外費用
支払利息	86 -	84 ↓ -1.7%	83 ↓ -1.1%	87 ↑ +4.1%	81 ↓ -6.3%	66 ↓ -18.7%	57 ↓ -14.4%	62 ↑ +9.5%	48 ↓ -22.1%	21 ↓ -56.3%	23 ↑ +8.3%
為替差損	102 -	97 ↓ -4.2%	3 ↓ -96.7%	3 ↑ +1.1%	8 ↑ +146.7%	- -	- -	7 -	- -	48 -	- -
賃貸収入原価	15 -	15 ↓ -2.8%	6 ↓ -59.9%	10 ↑ +73.7%	28 ↑ +173.1%	135 ↑ +386.0%	132 ↓ -2.5%	115 ↓ -12.6%	120 ↑ +4.0%	130 ↑ +8.5%	125 ↓ -3.9%
財務支払手数料	- -	9 -	13 ↑ +37.4%	12 ↓ -5.9%	17 ↑ +37.1%	11 ↓ -37.3%	9 ↓ -11.6%	9 ↓ -5.4%	9 ↓ -2.7%	15 ↑ +73.0%	0 ↓ -98.7%
その他	10 -	18 ↑ +81.8%	3 ↓ -83.9%	9 ↑ +226.3%	15 ↑ +63.5%	14 ↓ -10.1%	26 ↑ +91.4%	19 ↓ -28.0%	6 ↓ -70.8%	8 ↑ +46.3%	2 ↓ -70.8%
営業外費用	212 -	224 ↑ +5.3%	115 ↓ -48.7%	123 ↑ +7.5%	149 ↑ +21.0%	244 ↑ +63.7%	224 ↓ -8.3%	211 ↓ -5.5%	182 ↓ -13.9%	222 ↑ +22.1%	150 ↓ -32.4%
経常利益又は経常損失（△）	431 -	540 ↑ +25.3%	872 ↑ +61.6%	923 ↑ +5.8%	623 ↓ -32.4%	-1,011 ↓ -262.1%	1,083 ↑ +207.2%	2,322 ↑ +114.3%	3,489 ↑ +50.3%	2,842 ↓ -18.5%	2,583 ↓ -9.1%
特別利益
固定資産売却益	33 -	267 ↑ +720.5%	1 ↓ -99.6%	64 ↑ +6399.8%	17 ↓ -74.3%	5 ↓ -71.0%	2 ↓ -51.6%	52 ↑ +2160.8%	0 ↓ -99.5%	10 ↑ +4284.5%	373 ↑ +3476.3%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	42 -	3 ↓ -91.8%	33 ↑ +831.3%	6 ↓ -82.0%
特別利益	37 -	267 ↑ +626.7%	196 ↓ -26.6%	321 ↑ +64.0%	170 ↓ -46.9%	1,061 ↑ +522.3%	2,275 ↑ +114.5%	175 ↓ -92.3%	4 ↓ -97.9%	43 ↑ +1050.9%	379 ↑ +781.1%
特別損失
固定資産売却損	0 -	- -	1 -	- -	7 -	19 ↑ +183.1%	0 ↓ -99.8%	0 0.0%	3 ↑ +5334.0%	1 ↓ -56.5%	0 ↓ -82.8%
固定資産除却損	2 -	6 ↑ +209.2%	9 ↑ +65.2%	4 ↓ -55.4%	20 ↑ +385.5%	17 ↓ -11.8%	6 ↓ -66.8%	1 ↓ -78.0%	36 ↑ +2727.2%	3 ↓ -91.1%	100 ↑ +3024.3%
減損損失	- -	240 -	273 ↑ +13.7%	250 ↓ -8.2%	938 ↑ +274.5%	356 ↓ -62.1%	1,291 ↑ +262.9%	482 ↓ -62.6%	389 ↓ -19.4%	250 ↓ -35.6%	215 ↓ -14.2%
その他	22 -	31 ↑ +43.1%	30 ↓ -2.6%	86 ↑ +186.5%	120 ↑ +39.6%	267 ↑ +122.4%	205 ↓ -23.2%	12 ↓ -94.2%	6 ↓ -48.6%	8 ↑ +22.6%	6 ↓ -24.9%
特別損失	95 -	276 ↑ +192.3%	313 ↑ +13.1%	407 ↑ +30.1%	1,139 ↑ +179.9%	2,423 ↑ +112.8%	2,428 ↑ +0.2%	633 ↓ -73.9%	433 ↓ -31.6%	262 ↓ -39.5%	321 ↑ +22.3%
税引前当期純利益又は税引前当期純損失（△）	373 -	530 ↑ +42.1%	755 ↑ +42.5%	837 ↑ +10.9%	-345 ↓ -141.2%	-2,373 ↓ -588.6%	930 ↑ +139.2%	1,864 ↑ +100.3%	3,060 ↑ +64.2%	2,623 ↓ -14.3%	2,641 ↑ +0.7%
法人税、住民税及び事業税	355 -	292 ↓ -17.6%	183 ↓ -37.6%	342 ↑ +87.2%	134 ↓ -60.7%	104 ↓ -22.8%	291 ↑ +180.5%	338 ↑ +16.4%	658 ↑ +94.5%	540 ↓ -17.9%	933 ↑ +72.9%
法人税等調整額	-106 -	-10 ↑ +90.9%	-42 ↓ -337.5%	-40 ↑ +5.4%	127 ↑ +418.8%	-84 ↓ -165.9%	-341 ↓ -308.0%	-103 ↑ +69.9%	216 ↑ +310.2%	325 ↑ +50.5%	-121 ↓ -137.2%
法人税等	249 -	283 ↑ +13.8%	140 ↓ -50.3%	302 ↑ +115.0%	261 ↓ -13.6%	20 ↓ -92.4%	-51 ↓ -354.9%	235 ↑ +563.8%	874 ↑ +271.1%	865 ↓ -1.0%	812 ↓ -6.1%
当期純利益又は当期純損失（△）	124 -	247 ↑ +98.8%	615 ↑ +148.7%	535 ↓ -12.9%	-606 ↓ -213.1%	-2,393 ↓ -295.1%	981 ↑ +141.0%	1,628 ↑ +66.0%	2,186 ↑ +34.2%	1,758 ↓ -19.6%	1,829 ↑ +4.0%
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（△）	125 -	271 ↑ +116.7%	635 ↑ +133.8%	615 ↓ -3.0%	-214 ↓ -134.8%	-2,393 ↓ -1017.8%	924 ↑ +138.6%	1,628 ↑ +76.3%	2,186 ↑ +34.2%	1,758 ↓ -19.6%	1,829 ↑ +4.0%

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

20,866

22,431

↑ +7.5%

24,452

↑ +9.0%

27,466

↑ +12.3%

29,107

↑ +6.0%

16,539

↓ -43.2%

19,398

↑ +17.3%

26,116

↑ +34.6%

31,777

↑ +21.7%

34,166

↑ +7.5%

36,262

↑ +6.1%

売上原価

6,156

6,670

↑ +8.4%

7,089

↑ +6.3%

7,802

↑ +10.1%

8,466

↑ +8.5%

5,068

↓ -40.1%

5,655

↑ +11.6%

7,748

↑ +37.0%

9,367

↑ +20.9%

10,171

↑ +8.6%

11,060

↑ +8.7%

売上総利益又は売上総損失（△）

14,710

15,760

↑ +7.1%

17,363

↑ +10.2%

19,665

↑ +13.3%

20,641

↑ +5.0%

11,471

↓ -44.4%

13,743

↑ +19.8%

18,368

↑ +33.6%

22,410

↑ +22.0%

23,995

↑ +7.1%

25,202

↑ +5.0%

販売費及び一般管理費

14,207

15,151

↑ +6.6%

16,457

↑ +8.6%

18,707

↑ +13.7%

19,943

↑ +6.6%

12,451

↓ -37.6%

12,693

↑ +1.9%

16,087

↑ +26.7%

19,113

↑ +18.8%

21,185

↑ +10.8%

22,876

↑ +8.0%

営業利益又は営業損失（△）

503

609

↑ +21.2%

906

↑ +48.7%

958

↑ +5.8%

698

↓ -27.2%

-980

↓ -240.5%

1,051

↑ +207.2%

2,281

↑ +117.1%

3,297

↑ +44.5%

2,810

↓ -14.8%

2,325

↓ -17.3%

営業外収益

受取利息

↓ -27.3%

↑ +44.0%

↓ -77.8%

↑ +17.3%

↓ -11.1%

↑ +35.1%

↑ +25.7%

↑ +394.2%

↑ +127.8%

↑ +16.0%

受取配当金

↑ +62.5%

↑ +40.6%

↑ +58.3%

↓ -99.9%

↑ +12418.2%

↓ -64.5%

↑ +102.7%

↑ +57.8%

↑ +36.7%

↑ +193.5%

為替差益

↑ +115.4%

162

160

賃貸収入

↓ -12.8%

↓ -27.8%

↑ +35.3%

↑ +68.0%

151

↑ +218.1%

141

↓ -6.3%

129

↓ -8.5%

143

↑ +10.3%

153

↑ +7.5%

143

↓ -6.9%

その他

↓ -55.4%

↑ +64.8%

↓ -11.3%

↓ -16.4%

↑ +124.6%

↑ +14.0%

111

↑ +148.7%

↓ -54.3%

↑ +18.3%

↓ -9.6%

営業外収益

140

154

↑ +9.8%

↓ -47.3%

↑ +8.9%

↓ -15.2%

214

↑ +185.0%

257

↑ +20.1%

252

↓ -1.8%

375

↑ +48.7%

254

↓ -32.1%

408

↑ +60.4%

営業外費用

支払利息

↓ -1.7%

↓ -1.1%

↑ +4.1%

↓ -6.3%

↓ -18.7%

↓ -14.4%

↑ +9.5%

↓ -22.1%

↓ -56.3%

↑ +8.3%

為替差損

102

↓ -4.2%

↓ -96.7%

↑ +1.1%

↑ +146.7%

賃貸収入原価

↓ -2.8%

↓ -59.9%

↑ +73.7%

↑ +173.1%

135

↑ +386.0%

132

↓ -2.5%

115

↓ -12.6%

120

↑ +4.0%

130

↑ +8.5%

125

↓ -3.9%

財務支払手数料

↑ +37.4%

↓ -5.9%

↑ +37.1%

↓ -37.3%

↓ -11.6%

↓ -5.4%

↓ -2.7%

↑ +73.0%

↓ -98.7%

その他

↑ +81.8%

↓ -83.9%

↑ +226.3%

↑ +63.5%

↓ -10.1%

↑ +91.4%

↓ -28.0%

↓ -70.8%

↑ +46.3%

↓ -70.8%

営業外費用

212

224

↑ +5.3%

115

↓ -48.7%

123

↑ +7.5%

149

↑ +21.0%

244

↑ +63.7%

224

↓ -8.3%

211

↓ -5.5%

182

↓ -13.9%

222

↑ +22.1%

150

↓ -32.4%

経常利益又は経常損失（△）

431

540

↑ +25.3%

872

↑ +61.6%

923

↑ +5.8%

623

↓ -32.4%

-1,011

↓ -262.1%

1,083

↑ +207.2%

2,322

↑ +114.3%

3,489

↑ +50.3%

2,842

↓ -18.5%

2,583

↓ -9.1%

特別利益

固定資産売却益

267

↑ +720.5%

↓ -99.6%

↑ +6399.8%

↓ -74.3%

↓ -71.0%

↓ -51.6%

↑ +2160.8%

↓ -99.5%

↑ +4284.5%

373

↑ +3476.3%

資産除去債務戻入益

↓ -91.8%

↑ +831.3%

↓ -82.0%

特別利益

267

↑ +626.7%

196

↓ -26.6%

321

↑ +64.0%

170

↓ -46.9%

1,061

↑ +522.3%

2,275

↑ +114.5%

175

↓ -92.3%

↓ -97.9%

↑ +1050.9%

379

↑ +781.1%

特別損失

固定資産売却損

↑ +183.1%

↓ -99.8%

0.0%

↑ +5334.0%

↓ -56.5%

↓ -82.8%

固定資産除却損

↑ +209.2%

↑ +65.2%

↓ -55.4%

↑ +385.5%

↓ -11.8%

↓ -66.8%

↓ -78.0%

↑ +2727.2%

↓ -91.1%

100

↑ +3024.3%

減損損失

240

273

↑ +13.7%

250

↓ -8.2%

938

↑ +274.5%

356

↓ -62.1%

1,291

↑ +262.9%

482

↓ -62.6%

389

↓ -19.4%

250

↓ -35.6%

215

↓ -14.2%

その他

↑ +43.1%

↓ -2.6%

↑ +186.5%

120

↑ +39.6%

267

↑ +122.4%

205

↓ -23.2%

↓ -94.2%

↓ -48.6%

↑ +22.6%

↓ -24.9%

特別損失

276

↑ +192.3%

313

↑ +13.1%

407

↑ +30.1%

1,139

↑ +179.9%

2,423

↑ +112.8%

2,428

↑ +0.2%

633

↓ -73.9%

433

↓ -31.6%

262

↓ -39.5%

321

↑ +22.3%

税引前当期純利益又は税引前当期純損失（△）

373

530

↑ +42.1%

755

↑ +42.5%

837

↑ +10.9%

-345

↓ -141.2%

-2,373

↓ -588.6%

930

↑ +139.2%

1,864

↑ +100.3%

3,060

↑ +64.2%

2,623

↓ -14.3%

2,641

↑ +0.7%

法人税、住民税及び事業税

355

292

↓ -17.6%

183

↓ -37.6%

342

↑ +87.2%

134

↓ -60.7%

104

↓ -22.8%

291

↑ +180.5%

338

↑ +16.4%

658

↑ +94.5%

540

↓ -17.9%

933

↑ +72.9%

法人税等調整額

-106

-10

↑ +90.9%

-42

↓ -337.5%

-40

↑ +5.4%

127

↑ +418.8%

-84

↓ -165.9%

-341

↓ -308.0%

-103

↑ +69.9%

216

↑ +310.2%

325

↑ +50.5%

-121

↓ -137.2%

法人税等

249

283

↑ +13.8%

140

↓ -50.3%

302

↑ +115.0%

261

↓ -13.6%

↓ -92.4%

-51

↓ -354.9%

235

↑ +563.8%

874

↑ +271.1%

865

↓ -1.0%

812

↓ -6.1%

当期純利益又は当期純損失（△）

124

247

↑ +98.8%

615

↑ +148.7%

535

↓ -12.9%

-606

↓ -213.1%

-2,393

↓ -295.1%

981

↑ +141.0%

1,628

↑ +66.0%

2,186

↑ +34.2%

1,758

↓ -19.6%

1,829

↑ +4.0%

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（△）

125

271

↑ +116.7%

635

↑ +133.8%

615

↓ -3.0%

-214

↓ -134.8%

-2,393

↓ -1017.8%

924

↑ +138.6%

1,628

↑ +76.3%

2,186

↑ +34.2%

1,758

↓ -19.6%

1,829

↑ +4.0%

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
資産の部
流動資産
現金及び預金	- -	2,609 -	3,316 ↑ +27.1%	3,065 ↓ -7.6%	3,615 ↑ +18.0%	3,760 ↑ +4.0%	3,975 ↑ +5.7%	4,773 ↑ +20.1%	6,744 ↑ +41.3%	5,918 ↓ -12.3%	7,151 ↑ +20.8%	7,589 ↑ +6.1%
受取手形及び売掛金	- -	335 -	383 ↑ +14.5%	500 ↑ +30.7%	517 ↑ +3.2%	419 ↓ -19.0%	504 ↑ +20.3%	- -	- -	926 -	837 ↓ -9.6%	908 ↑ +8.5%
棚卸資産	- -	225 -	283 ↑ +25.6%	271 ↓ -4.2%	360 ↑ +33.0%	330 ↓ -8.5%	273 ↓ -17.3%	305 ↑ +11.7%	420 ↑ +37.9%	476 ↑ +13.4%	514 ↑ +7.9%	638 ↑ +24.1%
その他	- -	784 -	854 ↑ +8.9%	1,147 ↑ +34.3%	1,301 ↑ +13.5%	918 ↓ -29.5%	1,081 ↑ +17.9%	1,046 ↓ -3.3%	1,040 ↓ -0.5%	1,253 ↑ +20.5%	1,277 ↑ +1.9%	1,353 ↑ +5.9%
貸倒引当金	- -	-2 -	-1 ↑ +67.0%	-2 ↓ -147.2%	-1 ↑ +42.6%	-1 ↓ -17.0%	-1 ↑ +35.8%	-1 ↓ -20.7%	-1 ↓ -19.1%	-1 ↑ +9.6%	-1 ↑ +42.4%	-0 ↑ +35.0%
流動資産	- -	4,131 -	4,961 ↑ +20.1%	4,981 ↑ +0.4%	5,793 ↑ +16.3%	5,425 ↓ -6.4%	5,832 ↑ +7.5%	6,651 ↑ +14.0%	8,891 ↑ +33.7%	8,572 ↓ -3.6%	9,779 ↑ +14.1%	10,487 ↑ +7.2%
固定資産
有形固定資産
建物及び構築物	- -	7,433 -	8,043 ↑ +8.2%	8,809 ↑ +9.5%	10,370 ↑ +17.7%	10,268 ↓ -1.0%	10,864 ↑ +5.8%	9,882 ↓ -9.0%	10,305 ↑ +4.3%	10,902 ↑ +5.8%	11,461 ↑ +5.1%	12,376 ↑ +8.0%
減価償却累計額	- -	-3,210 -	-3,496 ↓ -8.9%	-3,870 ↓ -10.7%	-4,565 ↓ -18.0%	-4,670 ↓ -2.3%	-5,038 ↓ -7.9%	-5,404 ↓ -7.3%	-5,924 ↓ -9.6%	-6,645 ↓ -12.2%	-7,042 ↓ -6.0%	-7,459 ↓ -5.9%
建物及び構築物（純額）	- -	4,223 -	4,548 ↑ +7.7%	4,939 ↑ +8.6%	5,805 ↑ +17.5%	5,598 ↓ -3.6%	5,826 ↑ +4.1%	4,478 ↓ -23.1%	4,381 ↓ -2.2%	4,258 ↓ -2.8%	4,420 ↑ +3.8%	4,917 ↑ +11.3%
機械装置及び運搬具	- -	795 -	822 ↑ +3.4%	907 ↑ +10.2%	1,030 ↑ +13.6%	1,032 ↑ +0.1%	1,049 ↑ +1.7%	1,146 ↑ +9.3%	1,257 ↑ +9.7%	1,385 ↑ +10.2%	1,409 ↑ +1.8%	1,584 ↑ +12.4%
減価償却累計額	- -	-561 -	-588 ↓ -4.8%	-652 ↓ -10.9%	-720 ↓ -10.4%	-775 ↓ -7.6%	-830 ↓ -7.1%	-906 ↓ -9.1%	-1,039 ↓ -14.7%	-1,163 ↓ -12.0%	-1,183 ↓ -1.7%	-1,275 ↓ -7.7%
機械装置及び運搬具（純額）	- -	234 -	234 ↑ +0.1%	254 ↑ +8.5%	310 ↑ +21.8%	257 ↓ -17.1%	219 ↓ -14.7%	240 ↑ +9.8%	218 ↓ -9.2%	221 ↑ +1.5%	226 ↑ +2.1%	309 ↑ +36.9%
土地	- -	830 -	648 ↓ -21.9%	642 ↓ -0.9%	633 ↓ -1.4%	633 0.0%	633 0.0%	630 ↓ -0.6%	525 ↓ -16.7%	659 ↑ +25.6%	637 ↓ -3.4%	471 ↓ -26.1%
リース資産	- -	235 -	145 ↓ -38.3%	149 ↑ +3.1%	154 ↑ +3.2%	75 ↓ -51.2%	54 ↓ -27.6%	60 ↑ +10.3%	60 0.0%	60 0.0%	14 ↓ -76.0%	14 0.0%
減価償却累計額	- -	-176 -	-58 ↑ +66.9%	-77 ↓ -32.3%	-96 ↓ -25.2%	-46 ↑ +51.8%	-35 ↑ +25.3%	-42 ↓ -21.5%	-49 ↓ -15.5%	-55 ↓ -12.6%	-11 ↑ +80.2%	-12 ↓ -10.9%
リース資産（純額）	- -	59 -	87 ↑ +46.5%	73 ↓ -16.5%	58 ↓ -20.0%	29 ↓ -50.4%	20 ↓ -31.2%	18 ↓ -9.1%	12 ↓ -36.1%	5 ↓ -53.1%	4 ↓ -33.3%	2 ↓ -32.7%
建設仮勘定	- -	289 -	365 ↑ +26.0%	793 ↑ +117.4%	82 ↓ -89.6%	142 ↑ +73.1%	52 ↓ -63.3%	27 ↓ -48.3%	53 ↑ +96.8%	137 ↑ +158.5%	233 ↑ +69.9%	25 ↓ -89.2%
その他	- -	1,022 -	1,040 ↑ +1.7%	1,125 ↑ +8.2%	1,411 ↑ +25.4%	1,499 ↑ +6.2%	1,531 ↑ +2.2%	1,443 ↓ -5.8%	1,521 ↑ +5.4%	1,625 ↑ +6.8%	1,714 ↑ +5.5%	1,843 ↑ +7.6%
減価償却累計額	- -	-742 -	-768 ↓ -3.5%	-809 ↓ -5.4%	-932 ↓ -15.1%	-977 ↓ -4.8%	-1,043 ↓ -6.8%	-1,133 ↓ -8.6%	-1,221 ↓ -7.8%	-1,320 ↓ -8.2%	-1,389 ↓ -5.2%	-1,456 ↓ -4.8%
その他（純額）	- -	280 -	272 ↓ -3.0%	316 ↑ +16.2%	479 ↑ +51.8%	522 ↑ +8.9%	489 ↓ -6.4%	310 ↓ -36.5%	300 ↓ -3.2%	305 ↑ +1.4%	324 ↑ +6.5%	387 ↑ +19.4%
有形固定資産	- -	5,915 -	6,153 ↑ +4.0%	7,016 ↑ +14.0%	7,367 ↑ +5.0%	7,181 ↓ -2.5%	7,239 ↑ +0.8%	5,703 ↓ -21.2%	5,489 ↓ -3.8%	5,585 ↑ +1.8%	5,843 ↑ +4.6%	6,112 ↑ +4.6%
無形固定資産
のれん	- -	46 -	89 ↑ +93.8%	86 ↓ -3.5%	254 ↑ +193.8%	198 ↓ -22.0%	145 ↓ -26.6%	137 ↓ -5.9%	108 ↓ -21.2%	94 ↓ -12.9%	77 ↓ -17.9%	82 ↑ +6.7%
その他	- -	34 -	42 ↑ +23.9%	49 ↑ +17.6%	76 ↑ +53.1%	78 ↑ +2.8%	60 ↓ -22.7%	41 ↓ -31.6%	50 ↑ +20.4%	48 ↓ -3.2%	46 ↓ -3.6%	38 ↓ -18.1%
無形固定資産	- -	161 -	177 ↑ +10.3%	155 ↓ -12.4%	336 ↑ +116.4%	278 ↓ -17.4%	206 ↓ -25.8%	178 ↓ -13.7%	157 ↓ -11.5%	142 ↓ -9.8%	123 ↓ -13.1%	120 ↓ -2.6%
投資その他の資産
投資有価証券	- -	760 -	984 ↑ +29.6%	816 ↓ -17.1%	429 ↓ -47.4%	130 ↓ -69.7%	62 ↓ -52.4%	51 ↓ -17.2%	46 ↓ -9.7%	154 ↑ +233.3%	150 ↓ -3.2%	273 ↑ +82.3%
長期貸付金	- -	86 -	84 ↓ -2.3%	5 ↓ -94.2%	4 ↓ -9.5%	19 ↑ +334.6%	15 ↓ -24.5%	11 ↓ -22.6%	11 ↑ +1.2%	11 ↓ -1.2%	10 ↓ -7.5%	13 ↑ +21.7%
繰延税金資産	- -	- -	- -	- -	443 -	349 ↓ -21.3%	432 ↑ +23.7%	820 ↑ +89.9%	925 ↑ +12.9%	700 ↓ -24.4%	387 ↓ -44.7%	507 ↑ +31.1%
敷金及び保証金	- -	1,333 -	1,494 ↑ +12.1%	1,636 ↑ +9.5%	1,751 ↑ +7.0%	1,759 ↑ +0.5%	1,631 ↓ -7.3%	1,625 ↓ -0.4%	1,721 ↑ +5.9%	1,834 ↑ +6.6%	1,699 ↓ -7.3%	1,948 ↑ +14.6%
その他	- -	177 -	239 ↑ +35.3%	242 ↑ +1.1%	271 ↑ +12.4%	272 ↑ +0.0%	272 ↑ +0.2%	254 ↓ -6.5%	258 ↑ +1.3%	245 ↓ -5.0%	563 ↑ +130.2%	625 ↑ +10.9%
貸倒引当金	- -	-2 -	-2 ↑ +5.8%	-2 0.0%	-3 ↓ -39.7%	-19 ↓ -587.9%	-15 ↑ +19.9%	-21 ↓ -42.2%	-21 ↓ -0.3%	-14 ↑ +34.5%	-13 ↑ +6.0%	-12 ↑ +8.4%
投資その他の資産	- -	2,578 -	3,032 ↑ +17.6%	3,148 ↑ +3.8%	2,896 ↓ -8.0%	2,511 ↓ -13.3%	2,397 ↓ -4.5%	2,740 ↑ +14.3%	2,940 ↑ +7.3%	2,930 ↓ -0.3%	2,796 ↓ -4.6%	3,353 ↑ +19.9%
固定資産	- -	8,654 -	9,362 ↑ +8.2%	10,319 ↑ +10.2%	10,600 ↑ +2.7%	9,969 ↓ -6.0%	9,841 ↓ -1.3%	8,621 ↓ -12.4%	8,586 ↓ -0.4%	8,657 ↑ +0.8%	8,762 ↑ +1.2%	9,585 ↑ +9.4%
資産	- -	12,785 -	14,323 ↑ +12.0%	15,300 ↑ +6.8%	16,393 ↑ +7.1%	15,394 ↓ -6.1%	15,674 ↑ +1.8%	15,272 ↓ -2.6%	17,478 ↑ +14.4%	17,229 ↓ -1.4%	18,541 ↑ +7.6%	20,072 ↑ +8.3%
負債の部
流動負債
支払手形及び買掛金	- -	557 -	623 ↑ +11.9%	697 ↑ +12.0%	702 ↑ +0.6%	629 ↓ -10.4%	481 ↓ -23.5%	536 ↑ +11.5%	765 ↑ +42.7%	833 ↑ +8.8%	907 ↑ +8.9%	993 ↑ +9.5%
短期借入金	- -	888 -	492 ↓ -44.6%	330 ↓ -32.9%	50 ↓ -84.8%	- -	2,500 -	2,500 0.0%	2,500 0.0%	140 ↓ -94.4%	140 0.0%	140 0.0%
１年内返済予定の長期借入金	- -	1,000 -	1,292 ↑ +29.1%	1,337 ↑ +3.5%	1,743 ↑ +30.4%	1,649 ↓ -5.4%	1,994 ↑ +20.9%	1,961 ↓ -1.7%	1,181 ↓ -39.8%	981 ↓ -16.9%	1,095 ↑ +11.6%	1,032 ↓ -5.8%
リース負債	- -	58 -	49 ↓ -16.3%	32 ↓ -33.8%	24 ↓ -26.7%	10 ↓ -55.9%	8 ↓ -23.4%	7 ↓ -8.1%	7 ↓ -5.3%	2 ↓ -74.1%	1 ↓ -34.6%	1 ↓ -4.9%
未払金	- -	649 -	1,033 ↑ +59.3%	858 ↓ -17.0%	1,430 ↑ +66.7%	1,679 ↑ +17.4%	2,518 ↑ +50.0%	997 ↓ -60.4%	792 ↓ -20.6%	905 ↑ +14.2%	1,001 ↑ +10.6%	1,086 ↑ +8.5%
未払法人税等	- -	277 -	118 ↓ -57.3%	64 ↓ -45.6%	249 ↑ +286.1%	95 ↓ -61.7%	95 ↓ -0.9%	283 ↑ +199.7%	232 ↓ -18.3%	509 ↑ +119.9%	344 ↓ -32.4%	716 ↑ +108.1%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	7 -	5 ↓ -30.8%	2 ↓ -53.2%	6 ↑ +142.6%	19 ↑ +232.1%
株式連動型金銭給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	1 -	2 ↑ +117.6%
賞与引当金	- -	56 -	61 ↑ +8.1%	2 ↓ -96.1%	3 ↑ +12.5%	3 ↑ +11.1%	- -	- -	101 -	2 ↓ -97.6%	4 ↑ +72.5%	11 ↑ +162.8%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	11 ↓ -13.4%	115 ↑ +984.9%
資産除去債務	- -	- -	13 -	7 ↓ -48.9%	18 ↑ +175.8%	54 ↑ +194.3%	37 ↓ -32.1%	107 ↑ +192.5%	51 ↓ -52.6%	96 ↑ +88.0%	31 ↓ -67.7%	12 ↓ -62.0%
その他	- -	723 -	683 ↓ -5.6%	879 ↑ +28.7%	903 ↑ +2.8%	978 ↑ +8.3%	758 ↓ -22.5%	889 ↑ +17.2%	1,076 ↑ +21.1%	1,345 ↑ +25.0%	1,297 ↓ -3.6%	1,233 ↓ -4.9%
流動負債	- -	4,208 -	4,378 ↑ +4.0%	4,220 ↓ -3.6%	5,136 ↑ +21.7%	5,112 ↓ -0.5%	8,505 ↑ +66.4%	7,303 ↓ -14.1%	6,721 ↓ -8.0%	4,828 ↓ -28.2%	4,838 ↑ +0.2%	5,361 ↑ +10.8%
固定負債
長期借入金	- -	5,124 -	5,403 ↑ +5.4%	5,297 ↓ -2.0%	5,233 ↓ -1.2%	5,181 ↓ -1.0%	4,495 ↓ -13.3%	2,877 ↓ -36.0%	1,737 ↓ -39.6%	1,591 ↓ -8.4%	1,371 ↓ -13.8%	882 ↓ -35.7%
リース負債	- -	82 -	91 ↑ +11.7%	58 ↓ -36.7%	38 ↓ -33.8%	18 ↓ -52.0%	12 ↓ -32.1%	12 ↓ -0.9%	5 ↓ -56.3%	4 ↓ -33.3%	2 ↓ -32.7%	1 ↓ -46.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	76 ↑ +40.0%	60 ↓ -21.9%
株式給付引当金	- -	- -	- -	- -	15 -	30 ↑ +102.1%	16 ↓ -46.1%	23 ↑ +43.8%	18 ↓ -20.9%	50 ↑ +177.1%	68 ↑ +36.0%	64 ↓ -5.8%
株式連動型金銭給付引当金	- -	- -	- -	- -	2 -	1 ↓ -29.7%	1 ↓ -1.5%	1 ↓ -33.8%	6 ↑ +594.4%	6 ↓ -2.8%	22 ↑ +298.2%	11 ↓ -52.2%
退職給付に係る負債	- -	148 -	177 ↑ +19.5%	200 ↑ +13.3%	231 ↑ +15.0%	212 ↓ -8.1%	186 ↓ -12.1%	179 ↓ -4.2%	173 ↓ -2.9%	177 ↑ +2.3%	181 ↑ +2.0%	185 ↑ +2.5%
資産除去債務	- -	451 -	499 ↑ +10.7%	568 ↑ +13.8%	674 ↑ +18.7%	663 ↓ -1.6%	917 ↑ +38.3%	861 ↓ -6.1%	962 ↑ +11.8%	1,016 ↑ +5.6%	1,122 ↑ +10.4%	1,240 ↑ +10.5%
その他	- -	107 -	20 ↓ -81.4%	72 ↑ +259.7%	189 ↑ +164.9%	226 ↑ +19.2%	205 ↓ -9.4%	206 ↑ +0.7%	215 ↑ +4.3%	233 ↑ +8.4%	199 ↓ -14.6%	152 ↓ -23.4%
固定負債	- -	5,911 -	6,369 ↑ +7.7%	6,360 ↓ -0.1%	6,532 ↑ +2.7%	6,468 ↓ -1.0%	5,855 ↓ -9.5%	4,168 ↓ -28.8%	3,117 ↓ -25.2%	3,131 ↑ +0.5%	3,042 ↓ -2.9%	2,598 ↓ -14.6%
負債	- -	10,120 -	10,747 ↑ +6.2%	10,580 ↓ -1.6%	11,668 ↑ +10.3%	11,581 ↓ -0.7%	14,361 ↑ +24.0%	11,471 ↓ -20.1%	9,838 ↓ -14.2%	7,960 ↓ -19.1%	7,880 ↓ -1.0%	7,959 ↑ +1.0%
純資産の部
株主資本
資本金	- -	923 -	1,186 ↑ +28.5%	1,239 ↑ +4.5%	1,267 ↑ +2.2%	1,294 ↑ +2.2%	1,308 ↑ +1.1%	2,140 ↑ +63.6%	3,118 ↑ +45.7%	3,141 ↑ +0.8%	3,148 ↑ +0.2%	3,150 ↑ +0.0%
資本剰余金	- -	842 -	1,098 ↑ +30.4%	1,151 ↑ +4.8%	1,179 ↑ +2.4%	1,206 ↑ +2.3%	1,221 ↑ +1.2%	1,974 ↑ +61.7%	2,949 ↑ +49.4%	2,972 ↑ +0.8%	2,979 ↑ +0.2%	2,981 ↑ +0.0%
利益剰余金	- -	501 -	742 ↑ +48.0%	1,252 ↑ +68.8%	1,680 ↑ +34.2%	1,276 ↓ -24.0%	-1,117 ↓ -187.5%	-367 ↑ +67.1%	1,262 ↑ +443.8%	2,785 ↑ +120.8%	3,877 ↑ +39.2%	5,132 ↑ +32.4%
自己株式	- -	- -	- -	- -	-99 -	-99 ↓ -0.0%	-99 0.0%	-99 0.0%	-96 ↑ +2.9%	-251 ↓ -160.4%	-320 ↓ -27.4%	-292 ↑ +8.6%
株主資本	- -	2,267 -	3,026 ↑ +33.5%	3,642 ↑ +20.4%	4,027 ↑ +10.6%	3,678 ↓ -8.7%	1,313 ↓ -64.3%	3,648 ↑ +177.8%	7,231 ↑ +98.2%	8,648 ↑ +19.6%	9,685 ↑ +12.0%	10,970 ↑ +13.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	0 -	119 ↑ +169217.1%	333 ↑ +181.2%	159 ↓ -52.4%	-0 ↓ -100.3%	3 ↑ +809.2%	8 ↑ +162.0%	4 ↓ -51.7%	23 ↑ +509.5%	12 ↓ -48.6%	14 ↑ +17.6%
為替換算調整勘定	- -	370 -	279 ↓ -24.6%	273 ↓ -2.1%	137 ↓ -49.9%	131 ↓ -4.6%	-4 ↓ -102.7%	136 ↑ +3959.4%	405 ↑ +197.1%	599 ↑ +47.9%	964 ↑ +61.0%	1,129 ↑ +17.0%
評価・換算差額等	- -	370 -	398 ↑ +7.4%	607 ↑ +52.5%	296 ↓ -51.2%	130 ↓ -56.0%	-1 ↓ -100.4%	144 ↑ +27251.6%	409 ↑ +183.6%	622 ↑ +52.2%	976 ↑ +56.9%	1,143 ↑ +17.1%
純資産	2,587 -	2,665 ↑ +3.0%	3,577 ↑ +34.2%	4,720 ↑ +32.0%	4,725 ↑ +0.1%	3,813 ↓ -19.3%	1,313 ↓ -65.6%	3,801 ↑ +189.6%	7,640 ↑ +101.0%	9,270 ↑ +21.3%	10,662 ↑ +15.0%	12,113 ↑ +13.6%
負債純資産	- -	12,785 -	14,323 ↑ +12.0%	15,300 ↑ +6.8%	16,393 ↑ +7.1%	15,394 ↓ -6.1%	15,674 ↑ +1.8%	15,272 ↓ -2.6%	17,478 ↑ +14.4%	17,229 ↓ -1.4%	18,541 ↑ +7.6%	20,072 ↑ +8.3%

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

資産の部

流動資産

現金及び預金

2,609

3,316

↑ +27.1%

3,065

↓ -7.6%

3,615

↑ +18.0%

3,760

↑ +4.0%

3,975

↑ +5.7%

4,773

↑ +20.1%

6,744

↑ +41.3%

5,918

↓ -12.3%

7,151

↑ +20.8%

7,589

↑ +6.1%

受取手形及び売掛金

335

383

↑ +14.5%

500

↑ +30.7%

517

↑ +3.2%

419

↓ -19.0%

504

↑ +20.3%

926

837

↓ -9.6%

908

↑ +8.5%

棚卸資産

225

283

↑ +25.6%

271

↓ -4.2%

360

↑ +33.0%

330

↓ -8.5%

273

↓ -17.3%

305

↑ +11.7%

420

↑ +37.9%

476

↑ +13.4%

514

↑ +7.9%

638

↑ +24.1%

その他

784

854

↑ +8.9%

1,147

↑ +34.3%

1,301

↑ +13.5%

918

↓ -29.5%

1,081

↑ +17.9%

1,046

↓ -3.3%

1,040

↓ -0.5%

1,253

↑ +20.5%

1,277

↑ +1.9%

1,353

↑ +5.9%

貸倒引当金

-2

-1

↑ +67.0%

-2

↓ -147.2%

-1

↑ +42.6%

-1

↓ -17.0%

-1

↑ +35.8%

-1

↓ -20.7%

-1

↓ -19.1%

-1

↑ +9.6%

-1

↑ +42.4%

-0

↑ +35.0%

流動資産

4,131

4,961

↑ +20.1%

4,981

↑ +0.4%

5,793

↑ +16.3%

5,425

↓ -6.4%

5,832

↑ +7.5%

6,651

↑ +14.0%

8,891

↑ +33.7%

8,572

↓ -3.6%

9,779

↑ +14.1%

10,487

↑ +7.2%

固定資産

有形固定資産

建物及び構築物

7,433

8,043

↑ +8.2%

8,809

↑ +9.5%

10,370

↑ +17.7%

10,268

↓ -1.0%

10,864

↑ +5.8%

9,882

↓ -9.0%

10,305

↑ +4.3%

10,902

↑ +5.8%

11,461

↑ +5.1%

12,376

↑ +8.0%

減価償却累計額

-3,210

-3,496

↓ -8.9%

-3,870

↓ -10.7%

-4,565

↓ -18.0%

-4,670

↓ -2.3%

-5,038

↓ -7.9%

-5,404

↓ -7.3%

-5,924

↓ -9.6%

-6,645

↓ -12.2%

-7,042

↓ -6.0%

-7,459

↓ -5.9%

建物及び構築物（純額）

4,223

4,548

↑ +7.7%

4,939

↑ +8.6%

5,805

↑ +17.5%

5,598

↓ -3.6%

5,826

↑ +4.1%

4,478

↓ -23.1%

4,381

↓ -2.2%

4,258

↓ -2.8%

4,420

↑ +3.8%

4,917

↑ +11.3%

機械装置及び運搬具

795

822

↑ +3.4%

907

↑ +10.2%

1,030

↑ +13.6%

1,032

↑ +0.1%

1,049

↑ +1.7%

1,146

↑ +9.3%

1,257

↑ +9.7%

1,385

↑ +10.2%

1,409

↑ +1.8%

1,584

↑ +12.4%

減価償却累計額

-561

-588

↓ -4.8%

-652

↓ -10.9%

-720

↓ -10.4%

-775

↓ -7.6%

-830

↓ -7.1%

-906

↓ -9.1%

-1,039

↓ -14.7%

-1,163

↓ -12.0%

-1,183

↓ -1.7%

-1,275

↓ -7.7%

機械装置及び運搬具（純額）

234

↑ +0.1%

254

↑ +8.5%

310

↑ +21.8%

257

↓ -17.1%

219

↓ -14.7%

240

↑ +9.8%

218

↓ -9.2%

221

↑ +1.5%

226

↑ +2.1%

309

↑ +36.9%

土地

830

648

↓ -21.9%

642

↓ -0.9%

633

↓ -1.4%

633

0.0%

633

0.0%

630

↓ -0.6%

525

↓ -16.7%

659

↑ +25.6%

637

↓ -3.4%

471

↓ -26.1%

リース資産

235

145

↓ -38.3%

149

↑ +3.1%

154

↑ +3.2%

↓ -51.2%

↓ -27.6%

↑ +10.3%

0.0%

↓ -76.0%

0.0%

減価償却累計額

-176

-58

↑ +66.9%

-77

↓ -32.3%

-96

↓ -25.2%

-46

↑ +51.8%

-35

↑ +25.3%

-42

↓ -21.5%

-49

↓ -15.5%

-55

↓ -12.6%

-11

↑ +80.2%

-12

↓ -10.9%

リース資産（純額）

↑ +46.5%

↓ -16.5%

↓ -20.0%

↓ -50.4%

↓ -31.2%

↓ -9.1%

↓ -36.1%

↓ -53.1%

↓ -33.3%

↓ -32.7%

建設仮勘定

289

365

↑ +26.0%

793

↑ +117.4%

↓ -89.6%

142

↑ +73.1%

↓ -63.3%

↓ -48.3%

↑ +96.8%

137

↑ +158.5%

233

↑ +69.9%

↓ -89.2%

その他

1,022

1,040

↑ +1.7%

1,125

↑ +8.2%

1,411

↑ +25.4%

1,499

↑ +6.2%

1,531

↑ +2.2%

1,443

↓ -5.8%

1,521

↑ +5.4%

1,625

↑ +6.8%

1,714

↑ +5.5%

1,843

↑ +7.6%

減価償却累計額

-742

-768

↓ -3.5%

-809

↓ -5.4%

-932

↓ -15.1%

-977

↓ -4.8%

-1,043

↓ -6.8%

-1,133

↓ -8.6%

-1,221

↓ -7.8%

-1,320

↓ -8.2%

-1,389

↓ -5.2%

-1,456

↓ -4.8%

その他（純額）

280

272

↓ -3.0%

316

↑ +16.2%

479

↑ +51.8%

522

↑ +8.9%

489

↓ -6.4%

310

↓ -36.5%

300

↓ -3.2%

305

↑ +1.4%

324

↑ +6.5%

387

↑ +19.4%

有形固定資産

5,915

6,153

↑ +4.0%

7,016

↑ +14.0%

7,367

↑ +5.0%

7,181

↓ -2.5%

7,239

↑ +0.8%

5,703

↓ -21.2%

5,489

↓ -3.8%

5,585

↑ +1.8%

5,843

↑ +4.6%

6,112

↑ +4.6%

無形固定資産

のれん

↑ +93.8%

↓ -3.5%

254

↑ +193.8%

198

↓ -22.0%

145

↓ -26.6%

137

↓ -5.9%

108

↓ -21.2%

↓ -12.9%

↓ -17.9%

↑ +6.7%

その他

↑ +23.9%

↑ +17.6%

↑ +53.1%

↑ +2.8%

↓ -22.7%

↓ -31.6%

↑ +20.4%

↓ -3.2%

↓ -3.6%

↓ -18.1%

無形固定資産

161

177

↑ +10.3%

155

↓ -12.4%

336

↑ +116.4%

278

↓ -17.4%

206

↓ -25.8%

178

↓ -13.7%

157

↓ -11.5%

142

↓ -9.8%

123

↓ -13.1%

120

↓ -2.6%

投資その他の資産

投資有価証券

760

984

↑ +29.6%

816

↓ -17.1%

429

↓ -47.4%

130

↓ -69.7%

↓ -52.4%

↓ -17.2%

↓ -9.7%

154

↑ +233.3%

150

↓ -3.2%

273

↑ +82.3%

長期貸付金

↓ -2.3%

↓ -94.2%

↓ -9.5%

↑ +334.6%

↓ -24.5%

↓ -22.6%

↑ +1.2%

↓ -1.2%

↓ -7.5%

↑ +21.7%

繰延税金資産

443

349

↓ -21.3%

432

↑ +23.7%

820

↑ +89.9%

925

↑ +12.9%

700

↓ -24.4%

387

↓ -44.7%

507

↑ +31.1%

敷金及び保証金

1,333

1,494

↑ +12.1%

1,636

↑ +9.5%

1,751

↑ +7.0%

1,759

↑ +0.5%

1,631

↓ -7.3%

1,625

↓ -0.4%

1,721

↑ +5.9%

1,834

↑ +6.6%

1,699

↓ -7.3%

1,948

↑ +14.6%

その他

177

239

↑ +35.3%

242

↑ +1.1%

271

↑ +12.4%

272

↑ +0.0%

272

↑ +0.2%

254

↓ -6.5%

258

↑ +1.3%

245

↓ -5.0%

563

↑ +130.2%

625

↑ +10.9%

貸倒引当金

-2

↑ +5.8%

-2

0.0%

-3

↓ -39.7%

-19

↓ -587.9%

-15

↑ +19.9%

-21

↓ -42.2%

-21

↓ -0.3%

-14

↑ +34.5%

-13

↑ +6.0%

-12

↑ +8.4%

投資その他の資産

2,578

3,032

↑ +17.6%

3,148

↑ +3.8%

2,896

↓ -8.0%

2,511

↓ -13.3%

2,397

↓ -4.5%

2,740

↑ +14.3%

2,940

↑ +7.3%

2,930

↓ -0.3%

2,796

↓ -4.6%

3,353

↑ +19.9%

固定資産

8,654

9,362

↑ +8.2%

10,319

↑ +10.2%

10,600

↑ +2.7%

9,969

↓ -6.0%

9,841

↓ -1.3%

8,621

↓ -12.4%

8,586

↓ -0.4%

8,657

↑ +0.8%

8,762

↑ +1.2%

9,585

↑ +9.4%

資産

12,785

14,323

↑ +12.0%

15,300

↑ +6.8%

16,393

↑ +7.1%

15,394

↓ -6.1%

15,674

↑ +1.8%

15,272

↓ -2.6%

17,478

↑ +14.4%

17,229

↓ -1.4%

18,541

↑ +7.6%

20,072

↑ +8.3%

負債の部

流動負債

支払手形及び買掛金

557

623

↑ +11.9%

697

↑ +12.0%

702

↑ +0.6%

629

↓ -10.4%

481

↓ -23.5%

536

↑ +11.5%

765

↑ +42.7%

833

↑ +8.8%

907

↑ +8.9%

993

↑ +9.5%

短期借入金

888

492

↓ -44.6%

330

↓ -32.9%

↓ -84.8%

2,500

0.0%

2,500

0.0%

140

↓ -94.4%

140

0.0%

140

0.0%

１年内返済予定の長期借入金

1,000

1,292

↑ +29.1%

1,337

↑ +3.5%

1,743

↑ +30.4%

1,649

↓ -5.4%

1,994

↑ +20.9%

1,961

↓ -1.7%

1,181

↓ -39.8%

981

↓ -16.9%

1,095

↑ +11.6%

1,032

↓ -5.8%

リース負債

↓ -16.3%

↓ -33.8%

↓ -26.7%

↓ -55.9%

↓ -23.4%

↓ -8.1%

↓ -5.3%

↓ -74.1%

↓ -34.6%

↓ -4.9%

未払金

649

1,033

↑ +59.3%

858

↓ -17.0%

1,430

↑ +66.7%

1,679

↑ +17.4%

2,518

↑ +50.0%

997

↓ -60.4%

792

↓ -20.6%

905

↑ +14.2%

1,001

↑ +10.6%

1,086

↑ +8.5%

未払法人税等

277

118

↓ -57.3%

↓ -45.6%

249

↑ +286.1%

↓ -61.7%

↓ -0.9%

283

↑ +199.7%

232

↓ -18.3%

509

↑ +119.9%

344

↓ -32.4%

716

↑ +108.1%

株式給付引当金

↓ -30.8%

↓ -53.2%

↑ +142.6%

↑ +232.1%

株式連動型金銭給付引当金

↑ +117.6%

賞与引当金

↑ +8.1%

↓ -96.1%

↑ +12.5%

↑ +11.1%

101

↓ -97.6%

↑ +72.5%

↑ +162.8%

株主優待引当金

↓ -13.4%

115

↑ +984.9%

資産除去債務

↓ -48.9%

↑ +175.8%

↑ +194.3%

↓ -32.1%

107

↑ +192.5%

↓ -52.6%

↑ +88.0%

↓ -67.7%

↓ -62.0%

その他

723

683

↓ -5.6%

879

↑ +28.7%

903

↑ +2.8%

978

↑ +8.3%

758

↓ -22.5%

889

↑ +17.2%

1,076

↑ +21.1%

1,345

↑ +25.0%

1,297

↓ -3.6%

1,233

↓ -4.9%

流動負債

4,208

4,378

↑ +4.0%

4,220

↓ -3.6%

5,136

↑ +21.7%

5,112

↓ -0.5%

8,505

↑ +66.4%

7,303

↓ -14.1%

6,721

↓ -8.0%

4,828

↓ -28.2%

4,838

↑ +0.2%

5,361

↑ +10.8%

固定負債

長期借入金

5,124

5,403

↑ +5.4%

5,297

↓ -2.0%

5,233

↓ -1.2%

5,181

↓ -1.0%

4,495

↓ -13.3%

2,877

↓ -36.0%

1,737

↓ -39.6%

1,591

↓ -8.4%

1,371

↓ -13.8%

882

↓ -35.7%

リース負債

↑ +11.7%

↓ -36.7%

↓ -33.8%

↓ -52.0%

↓ -32.1%

↓ -0.9%

↓ -56.3%

↓ -33.3%

↓ -32.7%

↓ -46.2%

繰延税金負債

役員株式給付引当金

↑ +40.0%

↓ -21.9%

株式給付引当金

↑ +102.1%

↓ -46.1%

↑ +43.8%

↓ -20.9%

↑ +177.1%

↑ +36.0%

↓ -5.8%

株式連動型金銭給付引当金

↓ -29.7%

↓ -1.5%

↓ -33.8%

↑ +594.4%

↓ -2.8%

↑ +298.2%

↓ -52.2%

退職給付に係る負債

148

177

↑ +19.5%

200

↑ +13.3%

231

↑ +15.0%

212

↓ -8.1%

186

↓ -12.1%

179

↓ -4.2%

173

↓ -2.9%

177

↑ +2.3%

181

↑ +2.0%

185

↑ +2.5%

資産除去債務

451

499

↑ +10.7%

568

↑ +13.8%

674

↑ +18.7%

663

↓ -1.6%

917

↑ +38.3%

861

↓ -6.1%

962

↑ +11.8%

1,016

↑ +5.6%

1,122

↑ +10.4%

1,240

↑ +10.5%

その他

107

↓ -81.4%

↑ +259.7%

189

↑ +164.9%

226

↑ +19.2%

205

↓ -9.4%

206

↑ +0.7%

215

↑ +4.3%

233

↑ +8.4%

199

↓ -14.6%

152

↓ -23.4%

固定負債

5,911

6,369

↑ +7.7%

6,360

↓ -0.1%

6,532

↑ +2.7%

6,468

↓ -1.0%

5,855

↓ -9.5%

4,168

↓ -28.8%

3,117

↓ -25.2%

3,131

↑ +0.5%

3,042

↓ -2.9%

2,598

↓ -14.6%

負債

10,120

10,747

↑ +6.2%

10,580

↓ -1.6%

11,668

↑ +10.3%

11,581

↓ -0.7%

14,361

↑ +24.0%

11,471

↓ -20.1%

9,838

↓ -14.2%

7,960

↓ -19.1%

7,880

↓ -1.0%

7,959

↑ +1.0%

純資産の部

株主資本

資本金

923

1,186

↑ +28.5%

1,239

↑ +4.5%

1,267

↑ +2.2%

1,294

↑ +2.2%

1,308

↑ +1.1%

2,140

↑ +63.6%

3,118

↑ +45.7%

3,141

↑ +0.8%

3,148

↑ +0.2%

3,150

↑ +0.0%

資本剰余金

842

1,098

↑ +30.4%

1,151

↑ +4.8%

1,179

↑ +2.4%

1,206

↑ +2.3%

1,221

↑ +1.2%

1,974

↑ +61.7%

2,949

↑ +49.4%

2,972

↑ +0.8%

2,979

↑ +0.2%

2,981

↑ +0.0%

利益剰余金

501

742

↑ +48.0%

1,252

↑ +68.8%

1,680

↑ +34.2%

1,276

↓ -24.0%

-1,117

↓ -187.5%

-367

↑ +67.1%

1,262

↑ +443.8%

2,785

↑ +120.8%

3,877

↑ +39.2%

5,132

↑ +32.4%

自己株式

-99

↓ -0.0%

-99

0.0%

-99

0.0%

-96

↑ +2.9%

-251

↓ -160.4%

-320

↓ -27.4%

-292

↑ +8.6%

株主資本

2,267

3,026

↑ +33.5%

3,642

↑ +20.4%

4,027

↑ +10.6%

3,678

↓ -8.7%

1,313

↓ -64.3%

3,648

↑ +177.8%

7,231

↑ +98.2%

8,648

↑ +19.6%

9,685

↑ +12.0%

10,970

↑ +13.3%

評価・換算差額等

その他有価証券評価差額金

119

↑ +169217.1%

333

↑ +181.2%

159

↓ -52.4%

-0

↓ -100.3%

↑ +809.2%

↑ +162.0%

↓ -51.7%

↑ +509.5%

↓ -48.6%

↑ +17.6%

為替換算調整勘定

370

279

↓ -24.6%

273

↓ -2.1%

137

↓ -49.9%

131

↓ -4.6%

-4

↓ -102.7%

136

↑ +3959.4%

405

↑ +197.1%

599

↑ +47.9%

964

↑ +61.0%

1,129

↑ +17.0%

評価・換算差額等

370

398

↑ +7.4%

607

↑ +52.5%

296

↓ -51.2%

130

↓ -56.0%

-1

↓ -100.4%

144

↑ +27251.6%

409

↑ +183.6%

622

↑ +52.2%

976

↑ +56.9%

1,143

↑ +17.1%

純資産

2,587

2,665

↑ +3.0%

3,577

↑ +34.2%

4,720

↑ +32.0%

4,725

↑ +0.1%

3,813

↓ -19.3%

1,313

↓ -65.6%

3,801

↑ +189.6%

7,640

↑ +101.0%

9,270

↑ +21.3%

10,662

↑ +15.0%

12,113

↑ +13.6%

負債純資産

12,785

14,323

↑ +12.0%

15,300

↑ +6.8%

16,393

↑ +7.1%

15,394

↓ -6.1%

15,674

↑ +1.8%

15,272

↓ -2.6%

17,478

↑ +14.4%

17,229

↓ -1.4%

18,541

↑ +7.6%

20,072

↑ +8.3%

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
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（△）	- -	373 -	530 ↑ +42.1%	755 ↑ +42.5%	837 ↑ +10.9%	-345 ↓ -141.2%	-2,373 ↓ -588.6%	930 ↑ +139.2%	1,864 ↑ +100.3%	3,060 ↑ +64.2%	2,623 ↓ -14.3%	2,641 ↑ +0.7%
減価償却費	- -	716 -	710 ↓ -0.8%	762 ↑ +7.4%	917 ↑ +20.3%	1,028 ↑ +12.1%	798 ↓ -22.3%	860 ↑ +7.7%	880 ↑ +2.3%	877 ↓ -0.3%	929 ↑ +5.9%	942 ↑ +1.4%
減損損失	- -	- -	240 -	273 ↑ +13.7%	250 ↓ -8.2%	938 ↑ +274.5%	356 ↓ -62.1%	1,291 ↑ +262.9%	482 ↓ -62.6%	389 ↓ -19.4%	250 ↓ -35.6%	215 ↓ -14.2%
のれん償却額	- -	5 -	10 ↑ +83.2%	11 ↑ +12.9%	20 ↑ +78.5%	32 ↑ +60.9%	55 ↑ +72.9%	23 ↓ -57.5%	22 ↓ -6.9%	20 ↓ -5.8%	21 ↑ +2.3%	26 ↑ +27.3%
貸倒引当金の増減額（△は減少）	- -	-10 -	-1 ↑ +86.0%	1 ↑ +166.3%	0 ↓ -88.5%	16 ↑ +14976.6%	-4 ↓ -125.4%	6 ↑ +257.9%	0 ↓ -96.0%	-7 ↓ -2980.7%	-1 ↑ +83.8%	-1 ↓ -5.2%
賞与引当金の増減額（△は減少）	- -	-1 -	0 ↑ +112.7%	-59 ↓ -59953.1%	0 ↑ +100.5%	0 0.0%	-3 ↓ -1100.0%	- -	101 -	-99 ↓ -198.5%	2 ↑ +101.8%	7 ↑ +268.1%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	-2 ↓ -113.4%	105 ↑ +6458.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	22 ↓ -60.0%	-17 ↓ -176.7%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	15 -	15 ↑ +2.1%	-14 ↓ -191.2%	14 ↑ +205.5%	-12 ↓ -184.7%	29 ↑ +341.1%	22 ↓ -26.7%	10 ↓ -55.7%
株式連動型金銭給付引当金の増減額（△は減少）	- -	- -	- -	- -	2 -	-1 ↓ -129.7%	-0 ↑ +96.5%	-0 0.0%	5 ↑ +1267.8%	-1 ↓ -115.0%	18 ↑ +2503.0%	-10 ↓ -158.3%
退職給付に係る負債の増減額（△は減少）	- -	1 -	29 ↑ +2016.0%	24 ↓ -18.3%	30 ↑ +27.7%	-19 ↓ -162.3%	-25 ↓ -33.8%	-9 ↑ +64.6%	-6 ↑ +35.2%	3 ↑ +148.2%	2 ↓ -27.6%	6 ↑ +184.7%
受取利息及び受取配当金	- -	-14 -	-16 ↓ -10.1%	-22 ↓ -41.9%	-24 ↓ -5.2%	-2 ↑ +90.3%	-3 ↓ -48.6%	-3 ↑ +5.2%	-4 ↓ -37.4%	-19 ↓ -318.9%	-41 ↓ -120.1%	-51 ↓ -25.3%
支払利息	- -	86 -	84 ↓ -1.7%	83 ↓ -1.1%	87 ↑ +4.1%	81 ↓ -6.3%	66 ↓ -18.7%	57 ↓ -14.4%	62 ↑ +9.5%	48 ↓ -22.1%	21 ↓ -56.3%	23 ↑ +8.3%
為替差損益（△は益）	- -	62 -	104 ↑ +67.4%	-11 ↓ -111.0%	-0 ↑ +99.5%	-29 ↓ -49259.3%	13 ↑ +144.2%	-44 ↓ -442.4%	-46 ↓ -3.8%	-109 ↓ -138.6%	-38 ↑ +65.3%	-135 ↓ -256.7%
固定資産売却損益（△は益）	- -	-32 -	-267 ↓ -732.0%	-0 ↑ +99.9%	-64 ↓ -19069.6%	-10 ↑ +84.9%	15 ↑ +249.5%	-2 ↓ -115.6%	-52 ↓ -2206.6%	2 ↑ +104.4%	-9 ↓ -502.5%	-373 ↓ -3900.8%
固定資産除却損	- -	2 -	6 ↑ +209.2%	9 ↑ +65.2%	4 ↓ -55.4%	20 ↑ +385.5%	17 ↓ -11.8%	6 ↓ -66.8%	1 ↓ -78.0%	36 ↑ +2727.2%	3 ↓ -91.1%	100 ↑ +3024.3%
売上債権の増減額（△は増加）	- -	-59 -	-50 ↑ +14.5%	-133 ↓ -163.3%	21 ↑ +115.8%	78 ↑ +273.7%	-86 ↓ -209.9%	-23 ↑ +73.1%	-147 ↓ -535.8%	-216 ↓ -46.9%	100 ↑ +146.3%	-50 ↓ -149.6%
棚卸資産の増減額（△は増加）	- -	-27 -	-52 ↓ -90.1%	15 ↑ +129.1%	-88 ↓ -677.2%	14 ↑ +116.2%	56 ↑ +292.7%	-29 ↓ -151.7%	-107 ↓ -271.4%	-45 ↑ +58.0%	-29 ↑ +35.3%	-115 ↓ -294.5%
仕入債務の増減額（△は減少）	- -	-107 -	72 ↑ +167.3%	67 ↓ -6.9%	-53 ↓ -179.4%	-63 ↓ -18.0%	-142 ↓ -127.4%	67 ↑ +146.8%	209 ↑ +213.3%	41 ↓ -80.4%	55 ↑ +35.0%	65 ↑ +18.0%
未払金の増減額（△は減少）	- -	128 -	22 ↓ -82.8%	33 ↑ +49.7%	582 ↑ +1668.9%	241 ↓ -58.6%	892 ↑ +269.8%	-1,019 ↓ -214.2%	-369 ↑ +63.8%	61 ↑ +116.6%	-28 ↓ -145.0%	-51 ↓ -83.7%
未払又は未収消費税等の増減額	- -	-13 -	-82 ↓ -543.9%	11 ↑ +113.3%	16 ↑ +48.4%	61 ↑ +271.6%	-36 ↓ -159.4%	52 ↑ +245.6%	103 ↑ +96.2%	36 ↓ -65.4%	-103 ↓ -388.2%	7 ↑ +106.5%
その他	- -	236 -	175 ↓ -25.9%	70 ↓ -60.1%	161 ↑ +131.4%	-44 ↓ -127.3%	-175 ↓ -297.9%	19 ↑ +110.7%	249 ↑ +1227.5%	112 ↓ -54.9%	-42 ↓ -137.6%	-32 ↑ +24.3%
小計	- -	1,258 -	1,463 ↑ +16.3%	1,733 ↑ +18.5%	2,404 ↑ +38.7%	1,909 ↓ -20.6%	-1,308 ↓ -168.5%	71 ↑ +105.5%	3,314 ↑ +4547.2%	4,306 ↑ +29.9%	3,775 ↓ -12.3%	3,311 ↓ -12.3%
利息及び配当金の受取額	- -	14 -	53 ↑ +267.7%	54 ↑ +3.0%	24 ↓ -56.6%	2 ↓ -93.3%	3 ↑ +116.5%	3 ↓ -5.2%	4 ↑ +22.7%	19 ↑ +369.2%	41 ↑ +120.1%	50 ↑ +21.5%
利息の支払額	- -	-86 -	-84 ↑ +2.9%	-82 ↑ +1.5%	-87 ↓ -5.5%	-80 ↑ +7.5%	-67 ↑ +17.0%	-57 ↑ +14.5%	-61 ↓ -7.3%	-48 ↑ +20.9%	-21 ↑ +56.4%	-23 ↓ -8.0%
法人税等の支払額	- -	-99 -	-517 ↓ -424.5%	-293 ↑ +43.3%	-133 ↑ +54.5%	-292 ↓ -119.3%	-24 ↑ +91.7%	-109 ↓ -349.5%	-665 ↓ -509.4%	-341 ↑ +48.7%	-711 ↓ -108.6%	-559 ↑ +21.4%
営業活動によるキャッシュ・フロー	- -	1,088 -	915 ↓ -15.9%	1,412 ↑ +54.3%	2,207 ↑ +56.3%	1,594 ↓ -27.8%	-652 ↓ -140.9%	1,705 ↑ +361.6%	2,853 ↑ +67.3%	3,935 ↑ +37.9%	3,083 ↓ -21.6%	2,779 ↓ -9.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,257 -	-1,365 ↓ -8.6%	-1,342 ↑ +1.7%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	210 -	1,204 ↑ +474.5%	1,384 ↑ +15.0%
有形固定資産の取得による支出	- -	-1,371 -	-1,052 ↑ +23.2%	-1,932 ↓ -83.6%	-1,487 ↑ +23.0%	-2,022 ↓ -36.0%	-1,042 ↑ +48.5%	-902 ↑ +13.5%	-838 ↑ +7.0%	-1,172 ↓ -39.8%	-1,282 ↓ -9.4%	-1,437 ↓ -12.0%
有形固定資産の売却による収入	- -	59 -	488 ↑ +729.9%	5 ↓ -99.0%	134 ↑ +2756.6%	362 ↑ +170.9%	8 ↓ -97.7%	6 ↓ -27.1%	131 ↑ +2068.7%	1 ↓ -98.9%	28 ↑ +1848.1%	555 ↑ +1908.4%
無形固定資産の取得による支出	- -	-28 -	-8 ↑ +70.9%	-20 ↓ -148.5%	-51 ↓ -151.8%	-31 ↑ +39.6%	-15 ↑ +51.0%	-4 ↑ +75.9%	-29 ↓ -710.4%	-21 ↑ +28.6%	-5 ↑ +78.0%	-6 ↓ -31.2%
投資有価証券の取得による支出	- -	- -	-21 -	-52 ↓ -147.5%	-61 ↓ -17.6%	-81 ↓ -32.0%	- -	- -	-137 -	-85 ↑ +38.1%	- -	-112 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-127 -	-3 ↑ +97.7%	-53 ↓ -1697.2%	- -	- -	- -	- -	- -	- -	-19 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	35 -	- -	- -	14 -	- -
貸付けによる支出	- -	-28 -	-55 ↓ -95.0%	-0 ↑ +99.6%	-1 ↓ -409.0%	-0 ↑ +72.4%	- -	-1 -	-2 ↓ -57.5%	-0 ↑ +89.5%	- -	-4 -
貸付金の回収による収入	- -	4 -	64 ↑ +1539.3%	91 ↑ +43.1%	3 ↓ -96.7%	2 ↓ -34.6%	5 ↑ +150.4%	6 ↑ +17.9%	50 ↑ +769.7%	1 ↓ -98.2%	1 ↓ -5.0%	4 ↑ +362.5%
敷金及び保証金の差入による支出	- -	-323 -	-200 ↑ +38.0%	-183 ↑ +8.7%	-193 ↓ -5.7%	-154 ↑ +20.4%	-93 ↑ +39.4%	-115 ↓ -23.0%	-170 ↓ -48.3%	-126 ↑ +25.9%	-233 ↓ -84.8%	-292 ↓ -25.2%
敷金及び保証金の回収による収入	- -	29 -	52 ↑ +81.2%	62 ↑ +19.1%	53 ↓ -13.7%	123 ↑ +130.6%	81 ↓ -33.9%	105 ↑ +28.6%	113 ↑ +7.9%	73 ↓ -35.2%	120 ↑ +64.7%	80 ↓ -33.7%
資産除去債務の履行による支出	- -	- -	-35 -	-17 ↑ +51.8%	-5 ↑ +72.9%	-21 ↓ -359.6%	-146 ↓ -597.1%	-51 ↑ +64.8%	-39 ↑ +23.8%	-32 ↑ +17.3%	-34 ↓ -5.2%	-9 ↑ +72.4%
その他	- -	-48 -	-68 ↓ -42.7%	-14 ↑ +79.8%	-28 ↓ -103.2%	-22 ↑ +20.1%	-47 ↓ -110.8%	-2 ↑ +96.6%	-51 ↓ -3066.4%	3 ↑ +105.0%	-36 ↓ -1511.7%	-34 ↑ +5.6%
投資活動によるキャッシュ・フロー	- -	-1,671 -	-977 ↑ +41.5%	-1,583 ↓ -62.0%	-1,181 ↑ +25.4%	-1,511 ↓ -27.9%	-1,249 ↑ +17.3%	-923 ↑ +26.1%	-968 ↓ -4.9%	-2,407 ↓ -148.6%	-1,589 ↑ +34.0%	-1,232 ↑ +22.4%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	1,181 -	1,753 ↑ +48.4%	1,315 ↓ -25.0%	1,704 ↑ +29.6%	1,974 ↑ +15.9%	1,280 ↓ -35.2%	536 ↓ -58.1%	- -	2,321 -	1,906 ↓ -17.9%	600 ↓ -68.5%
長期借入金の返済による支出	- -	-906 -	-1,148 ↓ -26.7%	-1,341 ↓ -16.9%	-1,417 ↓ -5.6%	-2,047 ↓ -44.4%	-1,736 ↑ +15.2%	-2,144 ↓ -23.6%	-1,986 ↑ +7.4%	-2,733 ↓ -37.6%	-2,012 ↑ +26.4%	-1,148 ↑ +42.9%
リース負債の返済による支出	- -	-98 -	-64 ↑ +34.7%	-49 ↑ +24.0%	-35 ↑ +29.2%	-36 ↓ -2.8%	-10 ↑ +71.5%	-9 ↑ +9.2%	-8 ↑ +17.5%	-7 ↑ +6.0%	-2 ↑ +73.1%	-1 ↑ +32.5%
株式の発行による収入	- -	- -	526 -	98 ↓ -81.4%	54 ↓ -44.6%	53 ↓ -1.3%	28 ↓ -47.5%	1,645 ↑ +5754.8%	1,936 ↑ +17.7%	46 ↓ -97.6%	15 ↓ -68.5%	3 ↓ -81.8%
自己株式の取得による支出	- -	- -	- -	- -	-99 -	0 ↑ +100.0%	- -	- -	-0 -	-160 ↓ -106981.9%	-71 ↑ +55.8%	- -
配当金の支払額	- -	- -	-31 -	-124 ↓ -302.1%	-188 ↓ -51.6%	-189 ↓ -0.6%	-0 ↑ +99.9%	-0 0.0%	- -	-661 -	-665 ↓ -0.7%	-574 ↑ +13.7%
財務活動によるキャッシュ・フロー	- -	508 -	962 ↑ +89.4%	99 ↓ -89.7%	-260 ↓ -363.3%	-308 ↓ -18.3%	2,048 ↑ +765.0%	-167 ↓ -108.2%	-72 ↑ +57.0%	-3,562 ↓ -4857.1%	-829 ↑ +76.7%	-1,121 ↓ -35.2%
現金及び現金同等物に係る換算差額	- -	-109 -	-152 ↓ -40.1%	22 ↑ +114.7%	2 ↓ -93.3%	-19 ↓ -1389.8%	121 ↑ +724.1%	164 ↑ +35.4%	336 ↑ +105.6%	334 ↓ -0.6%	256 ↓ -23.4%	78 ↓ -69.7%
現金及び現金同等物の増減額（△は減少）	- -	-184 -	747 ↑ +505.5%	-50 ↓ -106.7%	768 ↑ +1637.1%	-244 ↓ -131.7%	267 ↑ +209.7%	778 ↑ +191.2%	2,150 ↑ +176.2%	-1,699 ↓ -179.0%	922 ↑ +154.3%	503 ↓ -45.4%
現金及び現金同等物の残高	3,111 -	2,890 ↓ -7.1%	3,637 ↑ +25.8%	3,556 ↓ -2.2%	4,324 ↑ +21.6%	4,080 ↓ -5.6%	4,347 ↑ +6.6%	5,125 ↑ +17.9%	7,275 ↑ +41.9%	5,576 ↓ -23.4%	6,498 ↑ +16.5%	7,001 ↑ +7.7%

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（△）

373

530

↑ +42.1%

755

↑ +42.5%

837

↑ +10.9%

-345

↓ -141.2%

-2,373

↓ -588.6%

930

↑ +139.2%

1,864

↑ +100.3%

3,060

↑ +64.2%

2,623

↓ -14.3%

2,641

↑ +0.7%

減価償却費

716

710

↓ -0.8%

762

↑ +7.4%

917

↑ +20.3%

1,028

↑ +12.1%

798

↓ -22.3%

860

↑ +7.7%

880

↑ +2.3%

877

↓ -0.3%

929

↑ +5.9%

942

↑ +1.4%

減損損失

240

273

↑ +13.7%

250

↓ -8.2%

938

↑ +274.5%

356

↓ -62.1%

1,291

↑ +262.9%

482

↓ -62.6%

389

↓ -19.4%

250

↓ -35.6%

215

↓ -14.2%

のれん償却額

↑ +83.2%

↑ +12.9%

↑ +78.5%

↑ +60.9%

↑ +72.9%

↓ -57.5%

↓ -6.9%

↓ -5.8%

↑ +2.3%

↑ +27.3%

貸倒引当金の増減額（△は減少）

-10

-1

↑ +86.0%

↑ +166.3%

↓ -88.5%

↑ +14976.6%

-4

↓ -125.4%

↑ +257.9%

↓ -96.0%

-7

↓ -2980.7%

-1

↑ +83.8%

-1

↓ -5.2%

賞与引当金の増減額（△は減少）

-1

↑ +112.7%

-59

↓ -59953.1%

↑ +100.5%

0.0%

-3

↓ -1100.0%

101

-99

↓ -198.5%

↑ +101.8%

↑ +268.1%

株主優待引当金の増減額（△は減少）

-2

↓ -113.4%

105

↑ +6458.3%

役員株式給付引当金の増減額（△は減少）

↓ -60.0%

-17

↓ -176.7%

株式給付引当金の増減額（△は減少）

↑ +2.1%

-14

↓ -191.2%

↑ +205.5%

-12

↓ -184.7%

↑ +341.1%

↓ -26.7%

↓ -55.7%

株式連動型金銭給付引当金の増減額（△は減少）

-1

↓ -129.7%

-0

↑ +96.5%

-0

0.0%

↑ +1267.8%

-1

↓ -115.0%

↑ +2503.0%

-10

↓ -158.3%

退職給付に係る負債の増減額（△は減少）

↑ +2016.0%

↓ -18.3%

↑ +27.7%

-19

↓ -162.3%

-25

↓ -33.8%

-9

↑ +64.6%

-6

↑ +35.2%

↑ +148.2%

↓ -27.6%

↑ +184.7%

受取利息及び受取配当金

-14

-16

↓ -10.1%

-22

↓ -41.9%

-24

↓ -5.2%

-2

↑ +90.3%

-3

↓ -48.6%

-3

↑ +5.2%

-4

↓ -37.4%

-19

↓ -318.9%

-41

↓ -120.1%

-51

↓ -25.3%

支払利息

↓ -1.7%

↓ -1.1%

↑ +4.1%

↓ -6.3%

↓ -18.7%

↓ -14.4%

↑ +9.5%

↓ -22.1%

↓ -56.3%

↑ +8.3%

為替差損益（△は益）

104

↑ +67.4%

-11

↓ -111.0%

-0

↑ +99.5%

-29

↓ -49259.3%

↑ +144.2%

-44

↓ -442.4%

-46

↓ -3.8%

-109

↓ -138.6%

-38

↑ +65.3%

-135

↓ -256.7%

固定資産売却損益（△は益）

-32

-267

↓ -732.0%

-0

↑ +99.9%

-64

↓ -19069.6%

-10

↑ +84.9%

↑ +249.5%

-2

↓ -115.6%

-52

↓ -2206.6%

↑ +104.4%

-9

↓ -502.5%

-373

↓ -3900.8%

固定資産除却損

↑ +209.2%

↑ +65.2%

↓ -55.4%

↑ +385.5%

↓ -11.8%

↓ -66.8%

↓ -78.0%

↑ +2727.2%

↓ -91.1%

100

↑ +3024.3%

売上債権の増減額（△は増加）

-59

-50

↑ +14.5%

-133

↓ -163.3%

↑ +115.8%

↑ +273.7%

-86

↓ -209.9%

-23

↑ +73.1%

-147

↓ -535.8%

-216

↓ -46.9%

100

↑ +146.3%

-50

↓ -149.6%

棚卸資産の増減額（△は増加）

-27

-52

↓ -90.1%

↑ +129.1%

-88

↓ -677.2%

↑ +116.2%

↑ +292.7%

-29

↓ -151.7%

-107

↓ -271.4%

-45

↑ +58.0%

-29

↑ +35.3%

-115

↓ -294.5%

仕入債務の増減額（△は減少）

-107

↑ +167.3%

↓ -6.9%

-53

↓ -179.4%

-63

↓ -18.0%

-142

↓ -127.4%

↑ +146.8%

209

↑ +213.3%

↓ -80.4%

↑ +35.0%

↑ +18.0%

未払金の増減額（△は減少）

128

↓ -82.8%

↑ +49.7%

582

↑ +1668.9%

241

↓ -58.6%

892

↑ +269.8%

-1,019

↓ -214.2%

-369

↑ +63.8%

↑ +116.6%

-28

↓ -145.0%

-51

↓ -83.7%

未払又は未収消費税等の増減額

-13

-82

↓ -543.9%

↑ +113.3%

↑ +48.4%

↑ +271.6%

-36

↓ -159.4%

↑ +245.6%

103

↑ +96.2%

↓ -65.4%

-103

↓ -388.2%

↑ +106.5%

その他

236

175

↓ -25.9%

↓ -60.1%

161

↑ +131.4%

-44

↓ -127.3%

-175

↓ -297.9%

↑ +110.7%

249

↑ +1227.5%

112

↓ -54.9%

-42

↓ -137.6%

-32

↑ +24.3%

小計

1,258

1,463

↑ +16.3%

1,733

↑ +18.5%

2,404

↑ +38.7%

1,909

↓ -20.6%

-1,308

↓ -168.5%

↑ +105.5%

3,314

↑ +4547.2%

4,306

↑ +29.9%

3,775

↓ -12.3%

3,311

↓ -12.3%

利息及び配当金の受取額

↑ +267.7%

↑ +3.0%

↓ -56.6%

↓ -93.3%

↑ +116.5%

↓ -5.2%

↑ +22.7%

↑ +369.2%

↑ +120.1%

↑ +21.5%

利息の支払額

-86

-84

↑ +2.9%

-82

↑ +1.5%

-87

↓ -5.5%

-80

↑ +7.5%

-67

↑ +17.0%

-57

↑ +14.5%

-61

↓ -7.3%

-48

↑ +20.9%

-21

↑ +56.4%

-23

↓ -8.0%

法人税等の支払額

-99

-517

↓ -424.5%

-293

↑ +43.3%

-133

↑ +54.5%

-292

↓ -119.3%

-24

↑ +91.7%

-109

↓ -349.5%

-665

↓ -509.4%

-341

↑ +48.7%

-711

↓ -108.6%

-559

↑ +21.4%

営業活動によるキャッシュ・フロー

1,088

915

↓ -15.9%

1,412

↑ +54.3%

2,207

↑ +56.3%

1,594

↓ -27.8%

-652

↓ -140.9%

1,705

↑ +361.6%

2,853

↑ +67.3%

3,935

↑ +37.9%

3,083

↓ -21.6%

2,779

↓ -9.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,257

-1,365

↓ -8.6%

-1,342

↑ +1.7%

定期預金の払戻による収入

210

1,204

↑ +474.5%

1,384

↑ +15.0%

有形固定資産の取得による支出

-1,371

-1,052

↑ +23.2%

-1,932

↓ -83.6%

-1,487

↑ +23.0%

-2,022

↓ -36.0%

-1,042

↑ +48.5%

-902

↑ +13.5%

-838

↑ +7.0%

-1,172

↓ -39.8%

-1,282

↓ -9.4%

-1,437

↓ -12.0%

有形固定資産の売却による収入

488

↑ +729.9%

↓ -99.0%

134

↑ +2756.6%

362

↑ +170.9%

↓ -97.7%

↓ -27.1%

131

↑ +2068.7%

↓ -98.9%

↑ +1848.1%

555

↑ +1908.4%

無形固定資産の取得による支出

-28

-8

↑ +70.9%

-20

↓ -148.5%

-51

↓ -151.8%

-31

↑ +39.6%

-15

↑ +51.0%

-4

↑ +75.9%

-29

↓ -710.4%

-21

↑ +28.6%

-5

↑ +78.0%

-6

↓ -31.2%

投資有価証券の取得による支出

-21

-52

↓ -147.5%

-61

↓ -17.6%

-81

↓ -32.0%

-137

-85

↑ +38.1%

-112

連結の範囲の変更を伴う子会社株式の取得による支出

-127

-3

↑ +97.7%

-53

↓ -1697.2%

-19

連結の範囲の変更を伴う子会社株式の売却による収入

貸付けによる支出

-28

-55

↓ -95.0%

-0

↑ +99.6%

-1

↓ -409.0%

-0

↑ +72.4%

-1

-2

↓ -57.5%

-0

↑ +89.5%

-4

貸付金の回収による収入

↑ +1539.3%

↑ +43.1%

↓ -96.7%

↓ -34.6%

↑ +150.4%

↑ +17.9%

↑ +769.7%

↓ -98.2%

↓ -5.0%

↑ +362.5%

敷金及び保証金の差入による支出

-323

-200

↑ +38.0%

-183

↑ +8.7%

-193

↓ -5.7%

-154

↑ +20.4%

-93

↑ +39.4%

-115

↓ -23.0%

-170

↓ -48.3%

-126

↑ +25.9%

-233

↓ -84.8%

-292

↓ -25.2%

敷金及び保証金の回収による収入

↑ +81.2%

↑ +19.1%

↓ -13.7%

123

↑ +130.6%

↓ -33.9%

105

↑ +28.6%

113

↑ +7.9%

↓ -35.2%

120

↑ +64.7%

↓ -33.7%

資産除去債務の履行による支出

-35

-17

↑ +51.8%

-5

↑ +72.9%

-21

↓ -359.6%

-146

↓ -597.1%

-51

↑ +64.8%

-39

↑ +23.8%

-32

↑ +17.3%

-34

↓ -5.2%

-9

↑ +72.4%

その他

-48

-68

↓ -42.7%

-14

↑ +79.8%

-28

↓ -103.2%

-22

↑ +20.1%

-47

↓ -110.8%

-2

↑ +96.6%

-51

↓ -3066.4%

↑ +105.0%

-36

↓ -1511.7%

-34

↑ +5.6%

投資活動によるキャッシュ・フロー

-1,671

-977

↑ +41.5%

-1,583

↓ -62.0%

-1,181

↑ +25.4%

-1,511

↓ -27.9%

-1,249

↑ +17.3%

-923

↑ +26.1%

-968

↓ -4.9%

-2,407

↓ -148.6%

-1,589

↑ +34.0%

-1,232

↑ +22.4%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,181

1,753

↑ +48.4%

1,315

↓ -25.0%

1,704

↑ +29.6%

1,974

↑ +15.9%

1,280

↓ -35.2%

536

↓ -58.1%

2,321

1,906

↓ -17.9%

600

↓ -68.5%

長期借入金の返済による支出

-906

-1,148

↓ -26.7%

-1,341

↓ -16.9%

-1,417

↓ -5.6%

-2,047

↓ -44.4%

-1,736

↑ +15.2%

-2,144

↓ -23.6%

-1,986

↑ +7.4%

-2,733

↓ -37.6%

-2,012

↑ +26.4%

-1,148

↑ +42.9%

リース負債の返済による支出

-98

-64

↑ +34.7%

-49

↑ +24.0%

-35

↑ +29.2%

-36

↓ -2.8%

-10

↑ +71.5%

-9

↑ +9.2%

-8

↑ +17.5%

-7

↑ +6.0%

-2

↑ +73.1%

-1

↑ +32.5%

株式の発行による収入

526

↓ -81.4%

↓ -44.6%

↓ -1.3%

↓ -47.5%

1,645

↑ +5754.8%

1,936

↑ +17.7%

↓ -97.6%

↓ -68.5%

↓ -81.8%

自己株式の取得による支出

-99

↑ +100.0%

-0

-160

↓ -106981.9%

-71

↑ +55.8%

配当金の支払額

-31

-124

↓ -302.1%

-188

↓ -51.6%

-189

↓ -0.6%

-0

↑ +99.9%

-0

0.0%

-661

-665

↓ -0.7%

-574

↑ +13.7%

財務活動によるキャッシュ・フロー

508

962

↑ +89.4%

↓ -89.7%

-260

↓ -363.3%

-308

↓ -18.3%

2,048

↑ +765.0%

-167

↓ -108.2%

-72

↑ +57.0%

-3,562

↓ -4857.1%

-829

↑ +76.7%

-1,121

↓ -35.2%

現金及び現金同等物に係る換算差額

-109

-152

↓ -40.1%

↑ +114.7%

↓ -93.3%

-19

↓ -1389.8%

121

↑ +724.1%

164

↑ +35.4%

336

↑ +105.6%

334

↓ -0.6%

256

↓ -23.4%

↓ -69.7%

現金及び現金同等物の増減額（△は減少）

-184

747

↑ +505.5%

-50

↓ -106.7%

768

↑ +1637.1%

-244

↓ -131.7%

267

↑ +209.7%

778

↑ +191.2%

2,150

↑ +176.2%

-1,699

↓ -179.0%

922

↑ +154.3%

503

↓ -45.4%

現金及び現金同等物の残高

3,111

2,890

↓ -7.1%

3,637

↑ +25.8%

3,556

↓ -2.2%

4,324

↑ +21.6%

4,080

↓ -5.6%

4,347

↑ +6.6%

5,125

↑ +17.9%

7,275

↑ +41.9%

5,576

↓ -23.4%

6,498

↑ +16.5%

7,001

↑ +7.7%

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