3788
ＧＭＯグローバルサイン・ホールディングス
3788ＧＭＯグローバルサイン・ホールディングス

情報・通信業

プライム市場|TOPIX Small|12月決算

http://ir.gmocloud.com/

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

ＧＭＯグローバルサイン・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）

3788
ＧＭＯグローバルサイン・ホールディングス
3788ＧＭＯグローバルサイン・ホールディングス

情報・通信業

プライム市場|TOPIX Small|12月決算

http://ir.gmocloud.com/

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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	10,490 -	11,278 ↑ +7.5%	11,854 ↑ +5.1%	12,207 ↑ +3.0%	12,739 ↑ +4.4%	13,110 ↑ +2.9%	13,333 ↑ +1.7%	14,046 ↑ +5.4%	15,960 ↑ +13.6%	17,500 ↑ +9.6%	19,166 ↑ +9.5%	20,671 ↑ +7.9%
売上原価	4,240 -	4,660 ↑ +9.9%	4,962 ↑ +6.5%	5,087 ↑ +2.5%	4,888 ↓ -3.9%	4,997 ↑ +2.2%	5,379 ↑ +7.6%	5,604 ↑ +4.2%	6,276 ↑ +12.0%	6,563 ↑ +4.6%	7,631 ↑ +16.3%	8,470 ↑ +11.0%
売上総利益又は売上総損失（△）	6,250 -	6,618 ↑ +5.9%	6,892 ↑ +4.1%	7,120 ↑ +3.3%	7,851 ↑ +10.3%	8,112 ↑ +3.3%	7,953 ↓ -2.0%	8,442 ↑ +6.1%	9,684 ↑ +14.7%	10,937 ↑ +12.9%	11,535 ↑ +5.5%	12,201 ↑ +5.8%
販売費及び一般管理費	5,400 -	6,138 ↑ +13.7%	6,047 ↓ -1.5%	6,058 ↑ +0.2%	6,442 ↑ +6.3%	6,673 ↑ +3.6%	6,596 ↓ -1.1%	7,271 ↑ +10.2%	8,543 ↑ +17.5%	9,648 ↑ +12.9%	10,289 ↑ +6.6%	10,726 ↑ +4.3%
営業利益又は営業損失（△）	850 -	480 ↓ -43.5%	845 ↑ +76.1%	1,061 ↑ +25.5%	1,409 ↑ +32.7%	1,439 ↑ +2.2%	1,357 ↓ -5.7%	1,172 ↓ -13.7%	1,141 ↓ -2.6%	1,289 ↑ +13.0%	1,247 ↓ -3.3%	1,475 ↑ +18.3%
営業外収益
受取利息	25 -	17 ↓ -31.4%	5 ↓ -70.3%	8 ↑ +62.2%	11 ↑ +36.6%	9 ↓ -19.4%	4 ↓ -59.0%	3 ↓ -23.5%	5 ↑ +62.6%	18 ↑ +273.2%	46 ↑ +163.8%	46 ↓ -1.0%
受取配当金	- -	- -	- -	4 -	8 ↑ +130.0%	4 ↓ -46.8%	4 ↓ -18.5%	18 ↑ +402.8%	16 ↓ -11.6%	38 ↑ +136.9%	31 ↓ -17.4%	26 ↓ -15.9%
投資事業組合運用益	23 -	14 ↓ -42.1%	14 ↑ +5.2%	14 ↓ -3.3%	78 ↑ +466.2%	47 ↓ -39.3%	50 ↑ +6.0%	53 ↑ +4.7%	28 ↓ -47.1%	96 ↑ +246.1%	3 ↓ -97.0%	- -
その他	24 -	37 ↑ +56.0%	24 ↓ -34.3%	10 ↓ -60.6%	11 ↑ +10.8%	14 ↑ +36.7%	9 ↓ -35.9%	14 ↑ +54.1%	13 ↓ -10.7%	24 ↑ +85.0%	28 ↑ +18.7%	36 ↑ +27.8%
営業外収益	144 -	144 ↓ -0.3%	76 ↓ -47.1%	59 ↓ -22.3%	131 ↑ +122.4%	101 ↓ -22.9%	100 ↓ -0.7%	95 ↓ -4.9%	96 ↑ +0.7%	175 ↑ +82.6%	108 ↓ -38.2%	108 ↓ -0.5%
営業外費用
支払利息	21 -	19 ↓ -10.6%	16 ↓ -16.5%	10 ↓ -36.9%	8 ↓ -17.5%	5 ↓ -44.4%	4 ↓ -21.7%	4 ↑ +12.9%	7 ↑ +82.6%	14 ↑ +95.7%	24 ↑ +67.9%	32 ↑ +35.5%
投資事業組合運用損	- -	5 -	1 ↓ -81.4%	3 ↑ +226.8%	8 ↑ +154.3%	5 ↓ -46.0%	6 ↑ +41.6%	1 ↓ -78.2%	7 ↑ +411.8%	10 ↑ +39.1%	17 ↑ +65.7%	22 ↑ +30.6%
為替差損	- -	- -	70 -	12 ↓ -83.0%	16 ↑ +36.8%	44 ↑ +172.6%	39 ↓ -12.1%	49 ↑ +24.4%	- -	122 -	11 ↓ -91.0%	91 ↑ +724.5%
その他	29 -	2 ↓ -93.8%	3 ↑ +58.4%	8 ↑ +177.8%	6 ↓ -27.0%	1 ↓ -79.0%	5 ↑ +310.2%	5 ↓ -10.2%	2 ↓ -49.8%	2 ↓ -12.5%	6 ↑ +209.0%	3 ↓ -52.1%
営業外費用	74 -	64 ↓ -13.9%	126 ↑ +96.8%	33 ↓ -73.6%	49 ↑ +48.5%	55 ↑ +11.4%	64 ↑ +15.9%	67 ↑ +5.9%	22 ↓ -67.7%	148 ↑ +582.5%	58 ↓ -61.1%	148 ↑ +155.9%
経常利益又は経常損失（△）	920 -	560 ↓ -39.2%	796 ↑ +42.1%	1,087 ↑ +36.6%	1,491 ↑ +37.1%	1,486 ↓ -0.3%	1,394 ↓ -6.2%	1,200 ↓ -13.9%	1,215 ↑ +1.3%	1,316 ↑ +8.3%	1,297 ↓ -1.4%	1,435 ↑ +10.6%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	- -
減損損失	61 -	113 ↑ +84.9%	73 ↓ -34.8%	20 ↓ -72.5%	347 ↑ +1618.3%	116 ↓ -66.5%	39 ↓ -66.8%	382 ↑ +890.5%	95 ↓ -75.0%	- -	- -	60 -
特別損失	120 -	135 ↑ +12.4%	106 ↓ -21.1%	182 ↑ +70.7%	390 ↑ +114.7%	133 ↓ -66.0%	46 ↓ -65.6%	407 ↑ +793.4%	95 ↓ -76.6%	- -	35 -	65 ↑ +83.8%
税引前当期純利益又は税引前当期純損失（△）	801 -	649 ↓ -19.0%	743 ↑ +14.4%	967 ↑ +30.3%	1,134 ↑ +17.3%	1,384 ↑ +22.0%	1,352 ↓ -2.3%	879 ↓ -35.0%	1,337 ↑ +52.1%	1,341 ↑ +0.3%	1,262 ↓ -5.9%	1,370 ↑ +8.6%
法人税、住民税及び事業税	157 -	286 ↑ +81.7%	226 ↓ -21.1%	246 ↑ +8.8%	280 ↑ +14.1%	322 ↑ +14.7%	194 ↓ -39.8%	226 ↑ +16.8%	312 ↑ +38.2%	353 ↑ +12.9%	383 ↑ +8.5%	389 ↑ +1.7%
法人税等調整額	76 -	8 ↓ -89.3%	-21 ↓ -356.9%	77 ↑ +468.0%	-108 ↓ -239.7%	-18 ↑ +82.9%	58 ↑ +413.7%	208 ↑ +261.5%	170 ↓ -18.4%	231 ↑ +35.9%	16 ↓ -93.2%	-29 ↓ -283.4%
法人税等	233 -	294 ↑ +26.0%	205 ↓ -30.4%	323 ↑ +57.5%	173 ↓ -46.4%	303 ↑ +75.4%	251 ↓ -17.2%	434 ↑ +72.8%	482 ↑ +11.1%	583 ↑ +21.0%	399 ↓ -31.7%	360 ↓ -9.6%
当期純利益又は当期純損失（△）	- -	355 -	538 ↑ +51.5%	645 ↑ +19.9%	961 ↑ +49.1%	1,081 ↑ +12.5%	1,101 ↑ +1.8%	445 ↓ -59.6%	855 ↑ +92.0%	757 ↓ -11.4%	863 ↑ +14.0%	1,010 ↑ +17.0%
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（△）	- -	28 -	47 ↑ +67.6%	9 ↓ -80.4%	5 ↓ -46.3%	8 ↑ +59.5%	-70 ↓ -986.8%	-38 ↑ +44.8%	8 ↑ +121.1%	18 ↑ +118.0%	9 ↓ -49.8%	5 ↓ -45.2%
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（△）	- -	327 -	491 ↑ +50.1%	636 ↑ +29.4%	957 ↑ +50.5%	1,073 ↑ +12.2%	1,171 ↑ +9.1%	484 ↓ -58.7%	847 ↑ +75.1%	740 ↓ -12.6%	855 ↑ +15.5%	1,005 ↑ +17.6%

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

売上高

10,490

11,278

↑ +7.5%

11,854

↑ +5.1%

12,207

↑ +3.0%

12,739

↑ +4.4%

13,110

↑ +2.9%

13,333

↑ +1.7%

14,046

↑ +5.4%

15,960

↑ +13.6%

17,500

↑ +9.6%

19,166

↑ +9.5%

20,671

↑ +7.9%

売上原価

4,240

4,660

↑ +9.9%

4,962

↑ +6.5%

5,087

↑ +2.5%

4,888

↓ -3.9%

4,997

↑ +2.2%

5,379

↑ +7.6%

5,604

↑ +4.2%

6,276

↑ +12.0%

6,563

↑ +4.6%

7,631

↑ +16.3%

8,470

↑ +11.0%

売上総利益又は売上総損失（△）

6,250

6,618

↑ +5.9%

6,892

↑ +4.1%

7,120

↑ +3.3%

7,851

↑ +10.3%

8,112

↑ +3.3%

7,953

↓ -2.0%

8,442

↑ +6.1%

9,684

↑ +14.7%

10,937

↑ +12.9%

11,535

↑ +5.5%

12,201

↑ +5.8%

販売費及び一般管理費

5,400

6,138

↑ +13.7%

6,047

↓ -1.5%

6,058

↑ +0.2%

6,442

↑ +6.3%

6,673

↑ +3.6%

6,596

↓ -1.1%

7,271

↑ +10.2%

8,543

↑ +17.5%

9,648

↑ +12.9%

10,289

↑ +6.6%

10,726

↑ +4.3%

営業利益又は営業損失（△）

850

480

↓ -43.5%

845

↑ +76.1%

1,061

↑ +25.5%

1,409

↑ +32.7%

1,439

↑ +2.2%

1,357

↓ -5.7%

1,172

↓ -13.7%

1,141

↓ -2.6%

1,289

↑ +13.0%

1,247

↓ -3.3%

1,475

↑ +18.3%

営業外収益

受取利息

↓ -31.4%

↓ -70.3%

↑ +62.2%

↑ +36.6%

↓ -19.4%

↓ -59.0%

↓ -23.5%

↑ +62.6%

↑ +273.2%

↑ +163.8%

↓ -1.0%

受取配当金

↑ +130.0%

↓ -46.8%

↓ -18.5%

↑ +402.8%

↓ -11.6%

↑ +136.9%

↓ -17.4%

↓ -15.9%

投資事業組合運用益

↓ -42.1%

↑ +5.2%

↓ -3.3%

↑ +466.2%

↓ -39.3%

↑ +6.0%

↑ +4.7%

↓ -47.1%

↑ +246.1%

↓ -97.0%

その他

↑ +56.0%

↓ -34.3%

↓ -60.6%

↑ +10.8%

↑ +36.7%

↓ -35.9%

↑ +54.1%

↓ -10.7%

↑ +85.0%

↑ +18.7%

↑ +27.8%

営業外収益

144

↓ -0.3%

↓ -47.1%

↓ -22.3%

131

↑ +122.4%

101

↓ -22.9%

100

↓ -0.7%

↓ -4.9%

↑ +0.7%

175

↑ +82.6%

108

↓ -38.2%

108

↓ -0.5%

営業外費用

支払利息

↓ -10.6%

↓ -16.5%

↓ -36.9%

↓ -17.5%

↓ -44.4%

↓ -21.7%

↑ +12.9%

↑ +82.6%

↑ +95.7%

↑ +67.9%

↑ +35.5%

投資事業組合運用損

↓ -81.4%

↑ +226.8%

↑ +154.3%

↓ -46.0%

↑ +41.6%

↓ -78.2%

↑ +411.8%

↑ +39.1%

↑ +65.7%

↑ +30.6%

為替差損

↓ -83.0%

↑ +36.8%

↑ +172.6%

↓ -12.1%

↑ +24.4%

122

↓ -91.0%

↑ +724.5%

その他

↓ -93.8%

↑ +58.4%

↑ +177.8%

↓ -27.0%

↓ -79.0%

↑ +310.2%

↓ -10.2%

↓ -49.8%

↓ -12.5%

↑ +209.0%

↓ -52.1%

営業外費用

↓ -13.9%

126

↑ +96.8%

↓ -73.6%

↑ +48.5%

↑ +11.4%

↑ +15.9%

↑ +5.9%

↓ -67.7%

148

↑ +582.5%

↓ -61.1%

148

↑ +155.9%

経常利益又は経常損失（△）

920

560

↓ -39.2%

796

↑ +42.1%

1,087

↑ +36.6%

1,491

↑ +37.1%

1,486

↓ -0.3%

1,394

↓ -6.2%

1,200

↓ -13.9%

1,215

↑ +1.3%

1,316

↑ +8.3%

1,297

↓ -1.4%

1,435

↑ +10.6%

特別損失

固定資産除却損

関係会社株式売却損

減損損失

113

↑ +84.9%

↓ -34.8%

↓ -72.5%

347

↑ +1618.3%

116

↓ -66.5%

↓ -66.8%

382

↑ +890.5%

↓ -75.0%

特別損失

120

135

↑ +12.4%

106

↓ -21.1%

182

↑ +70.7%

390

↑ +114.7%

133

↓ -66.0%

↓ -65.6%

407

↑ +793.4%

↓ -76.6%

↑ +83.8%

税引前当期純利益又は税引前当期純損失（△）

801

649

↓ -19.0%

743

↑ +14.4%

967

↑ +30.3%

1,134

↑ +17.3%

1,384

↑ +22.0%

1,352

↓ -2.3%

879

↓ -35.0%

1,337

↑ +52.1%

1,341

↑ +0.3%

1,262

↓ -5.9%

1,370

↑ +8.6%

法人税、住民税及び事業税

157

286

↑ +81.7%

226

↓ -21.1%

246

↑ +8.8%

280

↑ +14.1%

322

↑ +14.7%

194

↓ -39.8%

226

↑ +16.8%

312

↑ +38.2%

353

↑ +12.9%

383

↑ +8.5%

389

↑ +1.7%

法人税等調整額

↓ -89.3%

-21

↓ -356.9%

↑ +468.0%

-108

↓ -239.7%

-18

↑ +82.9%

↑ +413.7%

208

↑ +261.5%

170

↓ -18.4%

231

↑ +35.9%

↓ -93.2%

-29

↓ -283.4%

法人税等

233

294

↑ +26.0%

205

↓ -30.4%

323

↑ +57.5%

173

↓ -46.4%

303

↑ +75.4%

251

↓ -17.2%

434

↑ +72.8%

482

↑ +11.1%

583

↑ +21.0%

399

↓ -31.7%

360

↓ -9.6%

当期純利益又は当期純損失（△）

355

538

↑ +51.5%

645

↑ +19.9%

961

↑ +49.1%

1,081

↑ +12.5%

1,101

↑ +1.8%

445

↓ -59.6%

855

↑ +92.0%

757

↓ -11.4%

863

↑ +14.0%

1,010

↑ +17.0%

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（△）

↑ +67.6%

↓ -80.4%

↓ -46.3%

↑ +59.5%

-70

↓ -986.8%

-38

↑ +44.8%

↑ +121.1%

↑ +118.0%

↓ -49.8%

↓ -45.2%

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（△）

327

491

↑ +50.1%

636

↑ +29.4%

957

↑ +50.5%

1,073

↑ +12.2%

1,171

↑ +9.1%

484

↓ -58.7%

847

↑ +75.1%

740

↓ -12.6%

855

↑ +15.5%

1,005

↑ +17.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	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	- -	2,693 -	3,330 ↑ +23.7%	3,170 ↓ -4.8%	3,696 ↑ +16.6%	4,357 ↑ +17.9%	4,434 ↑ +1.8%	4,670 ↑ +5.3%	4,590 ↓ -1.7%	6,680 ↑ +45.5%	6,655 ↓ -0.4%	8,459 ↑ +27.1%	8,937 ↑ +5.6%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,132 -	2,337 ↑ +9.6%	2,648 ↑ +13.3%	2,895 ↑ +9.3%
前払費用	- -	291 -	295 ↑ +1.3%	335 ↑ +13.6%	338 ↑ +0.9%	355 ↑ +5.0%	389 ↑ +9.6%	380 ↓ -2.4%	416 ↑ +9.4%	604 ↑ +45.3%	681 ↑ +12.8%	760 ↑ +11.7%	812 ↑ +6.7%
その他	- -	231 -	132 ↓ -43.0%	148 ↑ +12.6%	173 ↑ +16.4%	223 ↑ +29.1%	350 ↑ +56.9%	408 ↑ +16.4%	478 ↑ +17.2%	579 ↑ +21.1%	533 ↓ -8.0%	276 ↓ -48.2%	424 ↑ +53.8%
貸倒引当金	- -	-37 -	-72 ↓ -92.4%	-79 ↓ -10.0%	-82 ↓ -2.9%	-69 ↑ +15.1%	-68 ↑ +1.4%	-67 ↑ +2.0%	-70 ↓ -4.9%	-107 ↓ -53.0%	-143 ↓ -33.2%	-195 ↓ -36.1%	-165 ↑ +15.1%
流動資産	- -	5,265 -	5,621 ↑ +6.8%	5,062 ↓ -9.9%	5,544 ↑ +9.5%	6,506 ↑ +17.3%	6,865 ↑ +5.5%	7,390 ↑ +7.7%	7,517 ↑ +1.7%	9,887 ↑ +31.5%	10,063 ↑ +1.8%	11,948 ↑ +18.7%	12,902 ↑ +8.0%
固定資産
有形固定資産
建物	- -	54 -	64 ↑ +17.9%	74 ↑ +15.8%	80 ↑ +8.4%	88 ↑ +10.0%	96 ↑ +8.7%	115 ↑ +20.0%	119 ↑ +3.4%	141 ↑ +18.8%	150 ↑ +6.4%	149 ↓ -1.1%	151 ↑ +1.3%
減価償却累計額	- -	-27 -	-33 ↓ -22.2%	-39 ↓ -19.5%	-51 ↓ -29.2%	-52 ↓ -1.7%	-61 ↓ -18.4%	-53 ↑ +13.1%	-63 ↓ -18.6%	-74 ↓ -17.9%	-92 ↓ -23.4%	-96 ↓ -4.4%	-99 ↓ -3.2%
建物（純額）	- -	27 -	31 ↑ +13.5%	35 ↑ +11.9%	30 ↓ -15.1%	37 ↑ +24.2%	35 ↓ -4.9%	62 ↑ +78.0%	56 ↓ -9.6%	67 ↑ +19.8%	59 ↓ -12.4%	53 ↓ -9.6%	52 ↓ -2.1%
車両運搬具	- -	3 -	3 ↓ -5.5%	3 ↑ +30.9%	3 ↓ -3.0%	3 ↓ -7.0%	3 ↑ +1.9%	3 ↑ +0.4%	3 ↑ +3.7%	4 ↑ +6.2%	4 ↑ +7.5%	4 ↑ +7.0%	4 ↓ -3.3%
減価償却累計額	- -	-1 -	-2 ↓ -32.8%	-0 ↑ +87.6%	-1 ↓ -289.1%	-1 ↓ -62.8%	-2 ↓ -45.6%	-2 ↓ -30.6%	-3 ↓ -27.6%	-4 ↓ -19.5%	-4 ↓ -7.5%	-4 ↓ -7.0%	-4 ↑ +3.3%
車両運搬具（純額）	- -	2 -	1 ↓ -32.7%	3 ↑ +197.0%	3 ↓ -20.1%	2 ↓ -26.9%	1 ↓ -25.9%	1 ↓ -37.2%	0 ↓ -58.6%	- -	- -	- -	- -
工具、器具及び備品	- -	1,654 -	1,671 ↑ +1.0%	1,999 ↑ +19.6%	2,124 ↑ +6.2%	2,145 ↑ +1.0%	2,332 ↑ +8.8%	2,582 ↑ +10.7%	2,486 ↓ -3.7%	2,840 ↑ +14.3%	3,083 ↑ +8.5%	2,787 ↓ -9.6%	2,884 ↑ +3.5%
減価償却累計額	- -	-1,022 -	-1,075 ↓ -5.2%	-1,223 ↓ -13.7%	-1,418 ↓ -15.9%	-1,580 ↓ -11.5%	-1,784 ↓ -12.9%	-1,989 ↓ -11.5%	-1,926 ↑ +3.2%	-2,141 ↓ -11.1%	-2,329 ↓ -8.8%	-2,079 ↑ +10.7%	-2,318 ↓ -11.5%
工具、器具及び備品（純額）	- -	632 -	596 ↓ -5.7%	776 ↑ +30.3%	706 ↓ -9.1%	565 ↓ -20.0%	549 ↓ -2.8%	593 ↑ +8.0%	560 ↓ -5.5%	700 ↑ +25.0%	754 ↑ +7.8%	708 ↓ -6.1%	567 ↓ -20.0%
リース資産	- -	1,047 -	1,273 ↑ +21.5%	1,215 ↓ -4.6%	1,124 ↓ -7.5%	934 ↓ -16.9%	906 ↓ -3.0%	593 ↓ -34.5%	367 ↓ -38.1%	341 ↓ -7.2%	457 ↑ +34.2%	552 ↑ +20.7%	543 ↓ -1.7%
減価償却累計額	- -	-482 -	-675 ↓ -40.1%	-647 ↑ +4.1%	-672 ↓ -3.9%	-586 ↑ +12.8%	-644 ↓ -9.9%	-403 ↑ +37.4%	-200 ↑ +50.4%	-203 ↓ -1.6%	-178 ↑ +12.6%	-206 ↓ -15.7%	-257 ↓ -25.0%
リース資産（純額）	- -	565 -	598 ↑ +5.7%	568 ↓ -5.0%	452 ↓ -20.3%	348 ↓ -23.0%	262 ↓ -24.8%	190 ↓ -27.4%	167 ↓ -11.9%	138 ↓ -17.8%	280 ↑ +103.2%	347 ↑ +23.9%	286 ↓ -17.6%
有形固定資産	- -	1,226 -	1,226 ↓ -0.0%	1,382 ↑ +12.8%	1,190 ↓ -13.9%	951 ↓ -20.1%	847 ↓ -10.9%	846 ↓ -0.2%	784 ↓ -7.3%	905 ↑ +15.4%	1,093 ↑ +20.8%	1,108 ↑ +1.4%	905 ↓ -18.4%
無形固定資産
ソフトウエア	- -	351 -	421 ↑ +20.1%	448 ↑ +6.5%	672 ↑ +49.8%	677 ↑ +0.8%	1,142 ↑ +68.6%	1,660 ↑ +45.4%	2,022 ↑ +21.8%	2,746 ↑ +35.8%	3,610 ↑ +31.5%	4,056 ↑ +12.3%	4,275 ↑ +5.4%
その他	- -	94 -	80 ↓ -14.1%	408 ↑ +407.3%	364 ↓ -10.6%	70 ↓ -80.8%	59 ↓ -15.4%	66 ↑ +11.9%	61 ↓ -7.6%	47 ↓ -23.5%	40 ↓ -13.8%	57 ↑ +41.4%	62 ↑ +8.6%
無形固定資産	- -	2,056 -	1,536 ↓ -25.3%	862 ↓ -43.9%	1,036 ↑ +20.2%	747 ↓ -27.9%	1,201 ↑ +60.8%	1,726 ↑ +43.7%	2,083 ↑ +20.7%	2,792 ↑ +34.1%	3,651 ↑ +30.7%	4,113 ↑ +12.7%	4,337 ↑ +5.5%
投資その他の資産
投資有価証券	- -	322 -	326 ↑ +1.3%	489 ↑ +49.8%	380 ↓ -22.3%	504 ↑ +32.8%	618 ↑ +22.4%	586 ↓ -5.0%	591 ↑ +0.7%	335 ↓ -43.3%	276 ↓ -17.6%	302 ↑ +9.6%	307 ↑ +1.4%
関係会社株式	- -	85 -	304 ↑ +259.9%	57 ↓ -81.2%	57 0.0%	57 0.0%	57 0.0%	57 0.0%	120 ↑ +110.7%	165 ↑ +37.4%	170 ↑ +3.0%	130 ↓ -23.5%	130 0.0%
長期前払費用	- -	- -	- -	- -	- -	- -	- -	150 -	169 ↑ +12.6%	129 ↓ -23.9%	185 ↑ +44.1%	156 ↓ -15.6%	122 ↓ -21.8%
敷金及び保証金	- -	133 -	138 ↑ +3.7%	161 ↑ +16.4%	144 ↓ -10.3%	151 ↑ +5.0%	151 ↓ -0.3%	173 ↑ +14.9%	172 ↓ -1.0%	175 ↑ +2.0%	183 ↑ +4.7%	188 ↑ +2.6%	180 ↓ -4.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	135 -	134 ↓ -0.4%	77 ↓ -42.5%	187 ↑ +142.3%	72 ↓ -61.6%	81 ↑ +12.0%	80 ↓ -0.1%
その他	- -	173 -	29 ↓ -83.5%	89 ↑ +209.9%	101 ↑ +13.3%	98 ↓ -2.4%	82 ↓ -16.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	713 -	833 ↑ +16.9%	996 ↑ +19.5%	848 ↓ -14.8%	920 ↑ +8.5%	1,042 ↑ +13.2%	1,101 ↑ +5.7%	1,129 ↑ +2.5%	991 ↓ -12.2%	886 ↓ -10.5%	858 ↓ -3.3%	819 ↓ -4.4%
固定資産	- -	3,995 -	3,595 ↓ -10.0%	3,240 ↓ -9.9%	3,075 ↓ -5.1%	2,618 ↓ -14.8%	3,090 ↑ +18.0%	3,673 ↑ +18.9%	3,995 ↑ +8.8%	4,688 ↑ +17.3%	5,630 ↑ +20.1%	6,079 ↑ +8.0%	6,061 ↓ -0.3%
資産	- -	9,260 -	9,216 ↓ -0.5%	8,302 ↓ -9.9%	8,619 ↑ +3.8%	9,124 ↑ +5.9%	9,955 ↑ +9.1%	11,063 ↑ +11.1%	11,513 ↑ +4.1%	14,574 ↑ +26.6%	15,694 ↑ +7.7%	18,027 ↑ +14.9%	18,963 ↑ +5.2%
負債の部
流動負債
買掛金	- -	284 -	239 ↓ -15.7%	177 ↓ -25.9%	149 ↓ -16.2%	201 ↑ +35.5%	119 ↓ -41.0%	111 ↓ -6.6%	63 ↓ -43.5%	69 ↑ +9.3%	48 ↓ -30.3%	25 ↓ -47.7%	50 ↑ +99.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	160 -	400 ↑ +150.0%	770 ↑ +92.5%	890 ↑ +15.6%
未払金	- -	497 -	575 ↑ +15.7%	723 ↑ +25.7%	448 ↓ -38.1%	442 ↓ -1.4%	572 ↑ +29.6%	524 ↓ -8.4%	560 ↑ +6.8%	820 ↑ +46.5%	663 ↓ -19.2%	721 ↑ +8.8%	742 ↑ +2.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,280 -	2,512 ↑ +10.2%	2,754 ↑ +9.7%	2,923 ↑ +6.1%
リース負債	- -	200 -	243 ↑ +21.0%	244 ↑ +0.5%	205 ↓ -15.8%	173 ↓ -15.6%	140 ↓ -19.0%	90 ↓ -36.0%	77 ↓ -14.0%	73 ↓ -5.9%	105 ↑ +44.0%	119 ↑ +13.8%	116 ↓ -2.2%
未払法人税等	- -	26 -	181 ↑ +594.4%	134 ↓ -26.0%	194 ↑ +45.2%	205 ↑ +5.5%	231 ↑ +12.6%	96 ↓ -58.2%	128 ↑ +32.8%	194 ↑ +51.6%	223 ↑ +14.8%	189 ↓ -15.1%	321 ↑ +69.4%
未払消費税等	- -	186 -	101 ↓ -45.4%	66 ↓ -34.4%	73 ↑ +9.3%	87 ↑ +20.5%	110 ↑ +26.1%	176 ↑ +59.6%	65 ↓ -63.1%	64 ↓ -1.3%	110 ↑ +72.2%	150 ↑ +36.4%	175 ↑ +16.5%
賞与引当金	- -	- -	- -	- -	63 -	148 ↑ +135.4%	101 ↓ -31.7%	64 ↓ -36.6%	47 ↓ -26.8%	105 ↑ +124.2%	69 ↓ -34.2%	81 ↑ +16.8%	105 ↑ +29.8%
その他	- -	204 -	273 ↑ +33.9%	288 ↑ +5.5%	280 ↓ -2.9%	264 ↓ -5.8%	309 ↑ +17.2%	413 ↑ +33.7%	511 ↑ +23.7%	541 ↑ +5.7%	657 ↑ +21.5%	794 ↑ +20.8%	775 ↓ -2.3%
流動負債	- -	2,872 -	3,111 ↑ +8.4%	3,075 ↓ -1.2%	2,966 ↓ -3.5%	3,048 ↑ +2.8%	3,336 ↑ +9.5%	3,501 ↑ +4.9%	3,903 ↑ +11.5%	5,305 ↑ +35.9%	4,786 ↓ -9.8%	5,603 ↑ +17.1%	6,096 ↑ +8.8%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	585 -	1,260 ↑ +115.4%	1,843 ↑ +46.2%	1,463 ↓ -20.6%
リース負債	- -	401 -	494 ↑ +23.2%	423 ↓ -14.4%	309 ↓ -27.0%	212 ↓ -31.2%	144 ↓ -32.3%	135 ↓ -6.2%	116 ↓ -13.8%	140 ↑ +20.7%	241 ↑ +72.0%	285 ↑ +18.1%	227 ↓ -20.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	83 -	269 ↑ +223.3%	495 ↑ +84.4%	641 ↑ +29.4%	705 ↑ +10.0%	715 ↑ +1.4%
その他	- -	286 -	169 ↓ -41.1%	46 ↓ -72.6%	88 ↑ +89.7%	31 ↓ -64.4%	40 ↑ +26.7%	56 ↑ +40.9%	72 ↑ +29.2%	92 ↑ +28.2%	100 ↑ +8.0%	104 ↑ +4.5%	113 ↑ +8.0%
固定負債	- -	731 -	663 ↓ -9.3%	469 ↓ -29.2%	396 ↓ -15.6%	243 ↓ -38.6%	183 ↓ -24.7%	274 ↑ +49.4%	457 ↑ +67.0%	1,313 ↑ +187.4%	2,242 ↑ +70.7%	2,937 ↑ +31.0%	2,516 ↓ -14.3%
負債	- -	3,602 -	3,774 ↑ +4.8%	3,545 ↓ -6.1%	3,363 ↓ -5.1%	3,292 ↓ -2.1%	3,520 ↑ +6.9%	3,774 ↑ +7.2%	4,360 ↑ +15.5%	6,618 ↑ +51.8%	7,028 ↑ +6.2%	8,540 ↑ +21.5%	8,613 ↑ +0.9%
純資産の部
株主資本
資本金	- -	917 -	917 0.0%	917 0.0%	917 0.0%	917 0.0%	917 0.0%	917 0.0%	917 0.0%	917 0.0%	917 0.0%	917 0.0%	917 0.0%
利益剰余金	- -	3,285 -	3,391 ↑ +3.2%	3,756 ↑ +10.8%	4,147 ↑ +10.4%	4,799 ↑ +15.7%	5,394 ↑ +12.4%	6,028 ↑ +11.8%	5,868 ↓ -2.7%	6,295 ↑ +7.3%	6,584 ↑ +4.6%	6,996 ↑ +6.3%	7,574 ↑ +8.3%
自己株式	- -	-39 -	-39 0.0%	-163 ↓ -317.6%	-163 0.0%	-163 ↓ -0.1%	-163 ↓ -0.1%	-163 0.0%	-163 0.0%	-163 ↓ -0.1%	-163 ↓ -0.1%	-263 ↓ -61.3%	-263 0.0%
株主資本	- -	5,168 -	5,274 ↑ +2.0%	4,567 ↓ -13.4%	4,958 ↑ +8.6%	5,610 ↑ +13.1%	6,204 ↑ +10.6%	6,827 ↑ +10.0%	6,622 ↓ -3.0%	7,048 ↑ +6.4%	7,338 ↑ +4.1%	7,649 ↑ +4.2%	8,227 ↑ +7.6%
評価・換算差額等
その他有価証券評価差額金	- -	57 -	52 ↓ -9.7%	82 ↑ +58.0%	96 ↑ +16.9%	153 ↑ +59.6%	175 ↑ +14.4%	199 ↑ +13.7%	230 ↑ +15.4%	62 ↓ -73.0%	36 ↓ -41.8%	44 ↑ +21.3%	68 ↑ +55.2%
為替換算調整勘定	- -	269 -	-45 ↓ -116.9%	76 ↑ +268.3%	166 ↑ +117.3%	42 ↓ -74.6%	29 ↓ -31.6%	-30 ↓ -204.3%	282 ↑ +1038.2%	824 ↑ +192.4%	1,264 ↑ +53.4%	1,767 ↑ +39.8%	2,033 ↑ +15.0%
評価・換算差額等	- -	326 -	7 ↓ -98.0%	158 ↑ +2326.6%	262 ↑ +65.3%	195 ↓ -25.5%	204 ↑ +4.5%	169 ↓ -17.1%	512 ↑ +202.8%	886 ↑ +73.3%	1,300 ↑ +46.7%	1,811 ↑ +39.3%	2,101 ↑ +16.0%
非支配株主持分	- -	- -	161 -	33 ↓ -79.6%	37 ↑ +12.1%	28 ↓ -24.9%	27 ↓ -4.2%	293 ↑ +1005.8%	19 ↓ -93.5%	21 ↑ +12.1%	27 ↑ +26.3%	27 ↓ -1.6%	22 ↓ -16.1%
純資産	5,170 -	5,657 ↑ +9.4%	5,442 ↓ -3.8%	4,758 ↓ -12.6%	5,256 ↑ +10.5%	5,832 ↑ +11.0%	6,435 ↑ +10.3%	7,289 ↑ +13.3%	7,153 ↓ -1.9%	7,956 ↑ +11.2%	8,665 ↑ +8.9%	9,487 ↑ +9.5%	10,350 ↑ +9.1%
負債純資産	- -	9,260 -	9,216 ↓ -0.5%	8,302 ↓ -9.9%	8,619 ↑ +3.8%	9,124 ↑ +5.9%	9,955 ↑ +9.1%	11,063 ↑ +11.1%	11,513 ↑ +4.1%	14,574 ↑ +26.6%	15,694 ↑ +7.7%	18,027 ↑ +14.9%	18,963 ↑ +5.2%

2013年2014年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

2,693

3,330

↑ +23.7%

3,170

↓ -4.8%

3,696

↑ +16.6%

4,357

↑ +17.9%

4,434

↑ +1.8%

4,670

↑ +5.3%

4,590

↓ -1.7%

6,680

↑ +45.5%

6,655

↓ -0.4%

8,459

↑ +27.1%

8,937

↑ +5.6%

売掛金及び契約資産

2,132

2,337

↑ +9.6%

2,648

↑ +13.3%

2,895

↑ +9.3%

前払費用

291

295

↑ +1.3%

335

↑ +13.6%

338

↑ +0.9%

355

↑ +5.0%

389

↑ +9.6%

380

↓ -2.4%

416

↑ +9.4%

604

↑ +45.3%

681

↑ +12.8%

760

↑ +11.7%

812

↑ +6.7%

その他

231

132

↓ -43.0%

148

↑ +12.6%

173

↑ +16.4%

223

↑ +29.1%

350

↑ +56.9%

408

↑ +16.4%

478

↑ +17.2%

579

↑ +21.1%

533

↓ -8.0%

276

↓ -48.2%

424

↑ +53.8%

貸倒引当金

-37

-72

↓ -92.4%

-79

↓ -10.0%

-82

↓ -2.9%

-69

↑ +15.1%

-68

↑ +1.4%

-67

↑ +2.0%

-70

↓ -4.9%

-107

↓ -53.0%

-143

↓ -33.2%

-195

↓ -36.1%

-165

↑ +15.1%

流動資産

5,265

5,621

↑ +6.8%

5,062

↓ -9.9%

5,544

↑ +9.5%

6,506

↑ +17.3%

6,865

↑ +5.5%

7,390

↑ +7.7%

7,517

↑ +1.7%

9,887

↑ +31.5%

10,063

↑ +1.8%

11,948

↑ +18.7%

12,902

↑ +8.0%

固定資産

有形固定資産

建物

↑ +17.9%

↑ +15.8%

↑ +8.4%

↑ +10.0%

↑ +8.7%

115

↑ +20.0%

119

↑ +3.4%

141

↑ +18.8%

150

↑ +6.4%

149

↓ -1.1%

151

↑ +1.3%

減価償却累計額

-27

-33

↓ -22.2%

-39

↓ -19.5%

-51

↓ -29.2%

-52

↓ -1.7%

-61

↓ -18.4%

-53

↑ +13.1%

-63

↓ -18.6%

-74

↓ -17.9%

-92

↓ -23.4%

-96

↓ -4.4%

-99

↓ -3.2%

建物（純額）

↑ +13.5%

↑ +11.9%

↓ -15.1%

↑ +24.2%

↓ -4.9%

↑ +78.0%

↓ -9.6%

↑ +19.8%

↓ -12.4%

↓ -9.6%

↓ -2.1%

車両運搬具

↓ -5.5%

↑ +30.9%

↓ -3.0%

↓ -7.0%

↑ +1.9%

↑ +0.4%

↑ +3.7%

↑ +6.2%

↑ +7.5%

↑ +7.0%

↓ -3.3%

減価償却累計額

-1

-2

↓ -32.8%

-0

↑ +87.6%

-1

↓ -289.1%

-1

↓ -62.8%

-2

↓ -45.6%

-2

↓ -30.6%

-3

↓ -27.6%

-4

↓ -19.5%

-4

↓ -7.5%

-4

↓ -7.0%

-4

↑ +3.3%

車両運搬具（純額）

↓ -32.7%

↑ +197.0%

↓ -20.1%

↓ -26.9%

↓ -25.9%

↓ -37.2%

↓ -58.6%

工具、器具及び備品

1,654

1,671

↑ +1.0%

1,999

↑ +19.6%

2,124

↑ +6.2%

2,145

↑ +1.0%

2,332

↑ +8.8%

2,582

↑ +10.7%

2,486

↓ -3.7%

2,840

↑ +14.3%

3,083

↑ +8.5%

2,787

↓ -9.6%

2,884

↑ +3.5%

減価償却累計額

-1,022

-1,075

↓ -5.2%

-1,223

↓ -13.7%

-1,418

↓ -15.9%

-1,580

↓ -11.5%

-1,784

↓ -12.9%

-1,989

↓ -11.5%

-1,926

↑ +3.2%

-2,141

↓ -11.1%

-2,329

↓ -8.8%

-2,079

↑ +10.7%

-2,318

↓ -11.5%

工具、器具及び備品（純額）

632

596

↓ -5.7%

776

↑ +30.3%

706

↓ -9.1%

565

↓ -20.0%

549

↓ -2.8%

593

↑ +8.0%

560

↓ -5.5%

700

↑ +25.0%

754

↑ +7.8%

708

↓ -6.1%

567

↓ -20.0%

リース資産

1,047

1,273

↑ +21.5%

1,215

↓ -4.6%

1,124

↓ -7.5%

934

↓ -16.9%

906

↓ -3.0%

593

↓ -34.5%

367

↓ -38.1%

341

↓ -7.2%

457

↑ +34.2%

552

↑ +20.7%

543

↓ -1.7%

減価償却累計額

-482

-675

↓ -40.1%

-647

↑ +4.1%

-672

↓ -3.9%

-586

↑ +12.8%

-644

↓ -9.9%

-403

↑ +37.4%

-200

↑ +50.4%

-203

↓ -1.6%

-178

↑ +12.6%

-206

↓ -15.7%

-257

↓ -25.0%

リース資産（純額）

565

598

↑ +5.7%

568

↓ -5.0%

452

↓ -20.3%

348

↓ -23.0%

262

↓ -24.8%

190

↓ -27.4%

167

↓ -11.9%

138

↓ -17.8%

280

↑ +103.2%

347

↑ +23.9%

286

↓ -17.6%

有形固定資産

1,226

↓ -0.0%

1,382

↑ +12.8%

1,190

↓ -13.9%

951

↓ -20.1%

847

↓ -10.9%

846

↓ -0.2%

784

↓ -7.3%

905

↑ +15.4%

1,093

↑ +20.8%

1,108

↑ +1.4%

905

↓ -18.4%

無形固定資産

ソフトウエア

351

421

↑ +20.1%

448

↑ +6.5%

672

↑ +49.8%

677

↑ +0.8%

1,142

↑ +68.6%

1,660

↑ +45.4%

2,022

↑ +21.8%

2,746

↑ +35.8%

3,610

↑ +31.5%

4,056

↑ +12.3%

4,275

↑ +5.4%

その他

↓ -14.1%

408

↑ +407.3%

364

↓ -10.6%

↓ -80.8%

↓ -15.4%

↑ +11.9%

↓ -7.6%

↓ -23.5%

↓ -13.8%

↑ +41.4%

↑ +8.6%

無形固定資産

2,056

1,536

↓ -25.3%

862

↓ -43.9%

1,036

↑ +20.2%

747

↓ -27.9%

1,201

↑ +60.8%

1,726

↑ +43.7%

2,083

↑ +20.7%

2,792

↑ +34.1%

3,651

↑ +30.7%

4,113

↑ +12.7%

4,337

↑ +5.5%

投資その他の資産

投資有価証券

322

326

↑ +1.3%

489

↑ +49.8%

380

↓ -22.3%

504

↑ +32.8%

618

↑ +22.4%

586

↓ -5.0%

591

↑ +0.7%

335

↓ -43.3%

276

↓ -17.6%

302

↑ +9.6%

307

↑ +1.4%

関係会社株式

304

↑ +259.9%

↓ -81.2%

0.0%

120

↑ +110.7%

165

↑ +37.4%

170

↑ +3.0%

130

↓ -23.5%

130

0.0%

長期前払費用

150

169

↑ +12.6%

129

↓ -23.9%

185

↑ +44.1%

156

↓ -15.6%

122

↓ -21.8%

敷金及び保証金

133

138

↑ +3.7%

161

↑ +16.4%

144

↓ -10.3%

151

↑ +5.0%

151

↓ -0.3%

173

↑ +14.9%

172

↓ -1.0%

175

↑ +2.0%

183

↑ +4.7%

188

↑ +2.6%

180

↓ -4.5%

繰延税金資産

135

134

↓ -0.4%

↓ -42.5%

187

↑ +142.3%

↓ -61.6%

↑ +12.0%

↓ -0.1%

その他

173

↓ -83.5%

↑ +209.9%

101

↑ +13.3%

↓ -2.4%

↓ -16.7%

↓ -100.0%

0.0%

投資その他の資産

713

833

↑ +16.9%

996

↑ +19.5%

848

↓ -14.8%

920

↑ +8.5%

1,042

↑ +13.2%

1,101

↑ +5.7%

1,129

↑ +2.5%

991

↓ -12.2%

886

↓ -10.5%

858

↓ -3.3%

819

↓ -4.4%

固定資産

3,995

3,595

↓ -10.0%

3,240

↓ -9.9%

3,075

↓ -5.1%

2,618

↓ -14.8%

3,090

↑ +18.0%

3,673

↑ +18.9%

3,995

↑ +8.8%

4,688

↑ +17.3%

5,630

↑ +20.1%

6,079

↑ +8.0%

6,061

↓ -0.3%

資産

9,260

9,216

↓ -0.5%

8,302

↓ -9.9%

8,619

↑ +3.8%

9,124

↑ +5.9%

9,955

↑ +9.1%

11,063

↑ +11.1%

11,513

↑ +4.1%

14,574

↑ +26.6%

15,694

↑ +7.7%

18,027

↑ +14.9%

18,963

↑ +5.2%

負債の部

流動負債

買掛金

284

239

↓ -15.7%

177

↓ -25.9%

149

↓ -16.2%

201

↑ +35.5%

119

↓ -41.0%

111

↓ -6.6%

↓ -43.5%

↑ +9.3%

↓ -30.3%

↓ -47.7%

↑ +99.0%

１年内返済予定の長期借入金

160

400

↑ +150.0%

770

↑ +92.5%

890

↑ +15.6%

未払金

497

575

↑ +15.7%

723

↑ +25.7%

448

↓ -38.1%

442

↓ -1.4%

572

↑ +29.6%

524

↓ -8.4%

560

↑ +6.8%

820

↑ +46.5%

663

↓ -19.2%

721

↑ +8.8%

742

↑ +2.9%

契約負債

2,280

2,512

↑ +10.2%

2,754

↑ +9.7%

2,923

↑ +6.1%

リース負債

200

243

↑ +21.0%

244

↑ +0.5%

205

↓ -15.8%

173

↓ -15.6%

140

↓ -19.0%

↓ -36.0%

↓ -14.0%

↓ -5.9%

105

↑ +44.0%

119

↑ +13.8%

116

↓ -2.2%

未払法人税等

181

↑ +594.4%

134

↓ -26.0%

194

↑ +45.2%

205

↑ +5.5%

231

↑ +12.6%

↓ -58.2%

128

↑ +32.8%

194

↑ +51.6%

223

↑ +14.8%

189

↓ -15.1%

321

↑ +69.4%

未払消費税等

186

101

↓ -45.4%

↓ -34.4%

↑ +9.3%

↑ +20.5%

110

↑ +26.1%

176

↑ +59.6%

↓ -63.1%

↓ -1.3%

110

↑ +72.2%

150

↑ +36.4%

175

↑ +16.5%

賞与引当金

148

↑ +135.4%

101

↓ -31.7%

↓ -36.6%

↓ -26.8%

105

↑ +124.2%

↓ -34.2%

↑ +16.8%

105

↑ +29.8%

その他

204

273

↑ +33.9%

288

↑ +5.5%

280

↓ -2.9%

264

↓ -5.8%

309

↑ +17.2%

413

↑ +33.7%

511

↑ +23.7%

541

↑ +5.7%

657

↑ +21.5%

794

↑ +20.8%

775

↓ -2.3%

流動負債

2,872

3,111

↑ +8.4%

3,075

↓ -1.2%

2,966

↓ -3.5%

3,048

↑ +2.8%

3,336

↑ +9.5%

3,501

↑ +4.9%

3,903

↑ +11.5%

5,305

↑ +35.9%

4,786

↓ -9.8%

5,603

↑ +17.1%

6,096

↑ +8.8%

固定負債

長期借入金

585

1,260

↑ +115.4%

1,843

↑ +46.2%

1,463

↓ -20.6%

リース負債

401

494

↑ +23.2%

423

↓ -14.4%

309

↓ -27.0%

212

↓ -31.2%

144

↓ -32.3%

135

↓ -6.2%

116

↓ -13.8%

140

↑ +20.7%

241

↑ +72.0%

285

↑ +18.1%

227

↓ -20.5%

繰延税金負債

269

↑ +223.3%

495

↑ +84.4%

641

↑ +29.4%

705

↑ +10.0%

715

↑ +1.4%

その他

286

169

↓ -41.1%

↓ -72.6%

↑ +89.7%

↓ -64.4%

↑ +26.7%

↑ +40.9%

↑ +29.2%

↑ +28.2%

100

↑ +8.0%

104

↑ +4.5%

113

↑ +8.0%

固定負債

731

663

↓ -9.3%

469

↓ -29.2%

396

↓ -15.6%

243

↓ -38.6%

183

↓ -24.7%

274

↑ +49.4%

457

↑ +67.0%

1,313

↑ +187.4%

2,242

↑ +70.7%

2,937

↑ +31.0%

2,516

↓ -14.3%

負債

3,602

3,774

↑ +4.8%

3,545

↓ -6.1%

3,363

↓ -5.1%

3,292

↓ -2.1%

3,520

↑ +6.9%

3,774

↑ +7.2%

4,360

↑ +15.5%

6,618

↑ +51.8%

7,028

↑ +6.2%

8,540

↑ +21.5%

8,613

↑ +0.9%

純資産の部

株主資本

資本金

917

0.0%

917

0.0%

917

0.0%

917

0.0%

917

0.0%

917

0.0%

917

0.0%

917

0.0%

917

0.0%

917

0.0%

917

0.0%

利益剰余金

3,285

3,391

↑ +3.2%

3,756

↑ +10.8%

4,147

↑ +10.4%

4,799

↑ +15.7%

5,394

↑ +12.4%

6,028

↑ +11.8%

5,868

↓ -2.7%

6,295

↑ +7.3%

6,584

↑ +4.6%

6,996

↑ +6.3%

7,574

↑ +8.3%

自己株式

-39

0.0%

-163

↓ -317.6%

-163

0.0%

-163

↓ -0.1%

-163

↓ -0.1%

-163

0.0%

-163

0.0%

-163

↓ -0.1%

-163

↓ -0.1%

-263

↓ -61.3%

-263

0.0%

株主資本

5,168

5,274

↑ +2.0%

4,567

↓ -13.4%

4,958

↑ +8.6%

5,610

↑ +13.1%

6,204

↑ +10.6%

6,827

↑ +10.0%

6,622

↓ -3.0%

7,048

↑ +6.4%

7,338

↑ +4.1%

7,649

↑ +4.2%

8,227

↑ +7.6%

評価・換算差額等

その他有価証券評価差額金

↓ -9.7%

↑ +58.0%

↑ +16.9%

153

↑ +59.6%

175

↑ +14.4%

199

↑ +13.7%

230

↑ +15.4%

↓ -73.0%

↓ -41.8%

↑ +21.3%

↑ +55.2%

為替換算調整勘定

269

-45

↓ -116.9%

↑ +268.3%

166

↑ +117.3%

↓ -74.6%

↓ -31.6%

-30

↓ -204.3%

282

↑ +1038.2%

824

↑ +192.4%

1,264

↑ +53.4%

1,767

↑ +39.8%

2,033

↑ +15.0%

評価・換算差額等

326

↓ -98.0%

158

↑ +2326.6%

262

↑ +65.3%

195

↓ -25.5%

204

↑ +4.5%

169

↓ -17.1%

512

↑ +202.8%

886

↑ +73.3%

1,300

↑ +46.7%

1,811

↑ +39.3%

2,101

↑ +16.0%

非支配株主持分

161

↓ -79.6%

↑ +12.1%

↓ -24.9%

↓ -4.2%

293

↑ +1005.8%

↓ -93.5%

↑ +12.1%

↑ +26.3%

↓ -1.6%

↓ -16.1%

純資産

5,170

5,657

↑ +9.4%

5,442

↓ -3.8%

4,758

↓ -12.6%

5,256

↑ +10.5%

5,832

↑ +11.0%

6,435

↑ +10.3%

7,289

↑ +13.3%

7,153

↓ -1.9%

7,956

↑ +11.2%

8,665

↑ +8.9%

9,487

↑ +9.5%

10,350

↑ +9.1%

負債純資産

9,260

9,216

↓ -0.5%

8,302

↓ -9.9%

8,619

↑ +3.8%

9,124

↑ +5.9%

9,955

↑ +9.1%

11,063

↑ +11.1%

11,513

↑ +4.1%

14,574

↑ +26.6%

15,694

↑ +7.7%

18,027

↑ +14.9%

18,963

↑ +5.2%

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	2013年	2014年	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（△）	- -	801 -	649 ↓ -19.0%	743 ↑ +14.4%	967 ↑ +30.3%	1,134 ↑ +17.3%	1,384 ↑ +22.0%	1,352 ↓ -2.3%	879 ↓ -35.0%	1,337 ↑ +52.1%	1,341 ↑ +0.3%	1,262 ↓ -5.9%	1,370 ↑ +8.6%
減価償却費	- -	580 -	595 ↑ +2.5%	633 ↑ +6.4%	743 ↑ +17.4%	720 ↓ -3.1%	656 ↓ -8.9%	743 ↑ +13.2%	850 ↑ +14.4%	965 ↑ +13.4%	1,232 ↑ +27.7%	1,578 ↑ +28.2%	1,713 ↑ +8.5%
減損損失	- -	61 -	113 ↑ +84.9%	73 ↓ -34.8%	20 ↓ -72.5%	347 ↑ +1618.3%	116 ↓ -66.5%	39 ↓ -66.8%	382 ↑ +890.5%	95 ↓ -75.0%	- -	- -	60 -
貸倒引当金の増減額（△は減少）	- -	12 -	35 ↑ +182.7%	7 ↓ -79.6%	2 ↓ -72.0%	-11 ↓ -632.5%	-1 ↑ +91.5%	0 ↑ +135.0%	1 ↑ +100.3%	35 ↑ +5422.4%	30 ↓ -15.0%	42 ↑ +43.7%	-32 ↓ -174.7%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	15 -	90 ↑ +489.9%	-46 ↓ -151.8%	-35 ↑ +24.3%	-22 ↑ +37.8%	56 ↑ +354.1%	-42 ↓ -175.8%	8 ↑ +119.0%	22 ↑ +173.0%
受取利息及び受取配当金	- -	- -	- -	-7 -	-12 ↓ -67.4%	-20 ↓ -64.8%	-14 ↑ +30.9%	-7 ↑ +45.8%	-21 ↓ -184.8%	-21 ↑ +1.4%	-56 ↓ -167.8%	-78 ↓ -39.8%	-72 ↑ +7.0%
支払利息	- -	21 -	19 ↓ -10.6%	16 ↓ -16.5%	10 ↓ -36.9%	8 ↓ -17.5%	5 ↓ -44.4%	4 ↓ -21.7%	4 ↑ +12.9%	7 ↑ +82.6%	14 ↑ +95.7%	24 ↑ +67.9%	32 ↑ +35.5%
投資事業組合運用損益（△は益）	- -	-23 -	-8 ↑ +65.3%	-13 ↓ -63.1%	-10 ↑ +20.9%	-70 ↓ -565.0%	-43 ↑ +38.5%	-44 ↓ -2.2%	-51 ↓ -16.9%	-21 ↑ +59.7%	-86 ↓ -318.3%	14 ↑ +115.9%	22 ↑ +58.3%
為替差損益（△は益）	- -	-8 -	14 ↑ +278.1%	-10 ↓ -171.8%	5 ↑ +147.2%	1 ↓ -73.4%	19 ↑ +1397.0%	-8 ↓ -142.1%	8 ↑ +201.8%	-32 ↓ -493.2%	17 ↑ +152.9%	-11 ↓ -162.5%	-7 ↑ +36.6%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	- -
売上債権の増減額（△は増加）	- -	-19 -	-275 ↓ -1364.8%	-145 ↑ +47.1%	72 ↑ +149.5%	-163 ↓ -327.0%	-67 ↑ +59.2%	62 ↑ +193.1%	-144 ↓ -332.5%	-330 ↓ -128.5%	-42 ↑ +87.4%	-130 ↓ -211.0%	-138 ↓ -6.9%
仕入債務の増減額（△は減少）	- -	-62 -	35 ↑ +155.9%	98 ↑ +182.5%	-73 ↓ -174.6%	108 ↑ +247.8%	-82 ↓ -176.0%	20 ↑ +124.9%	-83 ↓ -508.3%	-42 ↑ +49.1%	-62 ↓ -45.6%	-84 ↓ -37.0%	-16 ↑ +81.3%
未払金の増減額（△は減少）	- -	-36 -	21 ↑ +158.9%	-66 ↓ -408.1%	-196 ↓ -196.8%	18 ↑ +109.1%	4 ↓ -79.0%	100 ↑ +2565.4%	20 ↓ -80.0%	121 ↑ +506.6%	-92 ↓ -175.9%	6 ↑ +106.8%	36 ↑ +471.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	109 -	104 ↓ -4.5%	80 ↓ -23.4%	120 ↑ +50.4%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	70 -	-107 ↓ -253.5%	52 ↑ +148.2%	77 ↑ +49.6%	67 ↓ -13.3%	37 ↓ -44.3%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	79 ↑ +963.7%	-92 ↓ -216.0%
その他	- -	120 -	28 ↓ -76.4%	-17 ↓ -160.0%	5 ↑ +129.7%	37 ↑ +628.0%	-18 ↓ -149.6%	-6 ↑ +67.0%	-59 ↓ -889.3%	-72 ↓ -20.6%	91 ↑ +226.9%	39 ↓ -57.1%	33 ↓ -16.2%
小計	- -	1,655 -	1,523 ↓ -8.0%	1,797 ↑ +18.0%	1,731 ↓ -3.6%	2,179 ↑ +25.9%	2,094 ↓ -3.9%	2,253 ↑ +7.6%	1,749 ↓ -22.4%	2,032 ↑ +16.2%	2,493 ↑ +22.6%	2,933 ↑ +17.7%	3,089 ↑ +5.3%
利息及び配当金の受取額	- -	- -	- -	8 -	10 ↑ +18.4%	22 ↑ +118.8%	16 ↓ -26.5%	7 ↓ -54.7%	21 ↑ +188.8%	21 ↑ +2.1%	55 ↑ +158.4%	78 ↑ +41.9%	72 ↓ -7.0%
利息の支払額	- -	-21 -	-19 ↑ +10.6%	-16 ↑ +16.5%	-10 ↑ +36.9%	-8 ↑ +17.5%	-5 ↑ +44.4%	-4 ↑ +21.7%	-4 ↓ -12.9%	-7 ↓ -82.6%	-14 ↓ -95.7%	-24 ↓ -66.3%	-33 ↓ -37.8%
法人税等の支払額	- -	-299 -	-80 ↑ +73.4%	-291 ↓ -265.9%	-198 ↑ +32.0%	-327 ↓ -65.1%	-388 ↓ -18.8%	-380 ↑ +2.0%	-208 ↑ +45.3%	-372 ↓ -78.9%	-329 ↑ +11.5%	-179 ↑ +45.5%	-286 ↓ -59.5%
営業活動によるキャッシュ・フロー	- -	1,381 -	1,457 ↑ +5.5%	1,531 ↑ +5.1%	1,557 ↑ +1.7%	1,878 ↑ +20.6%	1,726 ↓ -8.1%	1,903 ↑ +10.2%	1,565 ↓ -17.8%	1,684 ↑ +7.6%	2,204 ↑ +30.8%	2,808 ↑ +27.4%	2,842 ↑ +1.2%
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	- -	-364 -	-294 ↑ +19.3%	-474 ↓ -61.3%	-277 ↑ +41.6%	-147 ↑ +46.8%	-328 ↓ -123.0%	-339 ↓ -3.3%	-219 ↑ +35.5%	-254 ↓ -15.9%	-370 ↓ -46.0%	-147 ↑ +60.2%	-161 ↓ -9.5%
無形固定資産の取得による支出	- -	-134 -	-218 ↓ -62.2%	-592 ↓ -172.0%	-470 ↑ +20.7%	-407 ↑ +13.4%	-556 ↓ -36.6%	-949 ↓ -70.7%	-1,019 ↓ -7.4%	-1,137 ↓ -11.6%	-1,567 ↓ -37.8%	-1,432 ↑ +8.6%	-1,432 ↓ -0.1%
投資有価証券の取得による支出	- -	-26 -	-65 ↓ -144.5%	-5 ↑ +92.3%	-53 ↓ -958.5%	-31 ↑ +40.8%	-136 ↓ -333.6%	- -	-55 -	-22 ↑ +59.1%	-5 ↑ +77.8%	-52 ↓ -950.0%	-5 ↑ +90.5%
投資事業組合からの分配による収入	- -	- -	26 -	31 ↑ +16.1%	13 ↓ -58.6%	38 ↑ +201.3%	81 ↑ +111.8%	109 ↑ +34.6%	63 ↓ -42.0%	55 ↓ -13.0%	119 ↑ +117.0%	19 ↓ -84.2%	12 ↓ -39.0%
その他	- -	-11 -	50 ↑ +554.1%	-2 ↓ -103.4%	18 ↑ +1166.7%	-8 ↓ -142.8%	9 ↑ +216.7%	16 ↑ +70.7%	1 ↓ -96.6%	3 ↑ +498.9%	-2 ↓ -159.3%	8 ↑ +535.2%	10 ↑ +19.9%
投資活動によるキャッシュ・フロー	- -	-1,599 -	167 ↑ +110.4%	-372 ↓ -322.5%	-670 ↓ -80.4%	-362 ↑ +46.0%	-891 ↓ -146.4%	-1,158 ↓ -30.0%	-1,192 ↓ -2.9%	-1,138 ↑ +4.5%	-1,800 ↓ -58.2%	-1,604 ↑ +10.9%	-1,577 ↑ +1.7%
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	- -	8 -	5 ↓ -36.3%	- -	- -	- -	- -	- -	- -	800 -	1,200 ↑ +50.0%	1,600 ↑ +33.3%	600 ↓ -62.5%
長期借入金の返済による支出	- -	-43 -	- -	- -	- -	- -	- -	- -	- -	-55 -	-285 ↓ -418.2%	-647 ↓ -127.2%	-860 ↓ -32.8%
自己株式の取得による支出	- -	-0 -	- -	-124 -	- -	-0 -	-0 0.0%	- -	- -	- -	-0 -	-100 ↓ -66141.7%	- -
配当金の支払額	- -	-222 -	-228 ↓ -2.7%	-163 ↑ +28.3%	-245 ↓ -50.0%	-318 ↓ -29.8%	-479 ↓ -50.7%	-537 ↓ -12.1%	-584 ↓ -8.9%	-388 ↑ +33.6%	-450 ↓ -15.9%	-444 ↑ +1.3%	-428 ↑ +3.7%
非支配株主への配当金の支払額	- -	- -	-6 -	-4 ↑ +35.0%	-10 ↓ -150.0%	-13 ↓ -27.7%	-8 ↑ +36.7%	-6 ↑ +25.0%	-12 ↓ -92.9%	-7 ↑ +43.1%	-13 ↓ -89.7%	-12 ↑ +9.6%	-9 ↑ +18.7%
ファイナンス・リース債務の返済による支出	- -	-213 -	-228 ↓ -7.0%	-263 ↓ -15.5%	-233 ↑ +11.4%	-216 ↑ +7.1%	-184 ↑ +15.0%	-152 ↑ +17.2%	-96 ↑ +36.8%	-86 ↑ +10.2%	-98 ↓ -13.6%	-116 ↓ -18.3%	-126 ↓ -8.0%
財務活動によるキャッシュ・フロー	- -	-476 -	-461 ↑ +3.2%	-1,669 ↓ -262.1%	-473 ↑ +71.7%	-547 ↓ -15.7%	-671 ↓ -22.6%	-65 ↑ +90.4%	-822 ↓ -1172.3%	764 ↑ +192.9%	-646 ↓ -184.6%	281 ↑ +143.5%	-823 ↓ -392.9%
現金及び現金同等物に係る換算差額	- -	51 -	-89 ↓ -276.0%	-100 ↓ -12.3%	61 ↑ +161.4%	-109 ↓ -277.0%	-37 ↑ +66.2%	-53 ↓ -43.7%	219 ↑ +513.9%	329 ↑ +50.6%	228 ↓ -30.8%	319 ↑ +40.2%	140 ↓ -56.3%
現金及び現金同等物の増減額（△は減少）	- -	-644 -	1,074 ↑ +266.9%	-610 ↓ -156.8%	476 ↑ +178.0%	861 ↑ +81.0%	127 ↓ -85.3%	627 ↑ +393.8%	-230 ↓ -136.7%	1,639 ↑ +812.0%	-14 ↓ -100.9%	1,804 ↑ +12959.5%	582 ↓ -67.7%
現金及び現金同等物の残高	3,269 -	2,633 ↓ -19.4%	3,770 ↑ +43.2%	3,160 ↓ -16.2%	3,636 ↑ +15.1%	4,497 ↑ +23.7%	4,624 ↑ +2.8%	5,250 ↑ +13.6%	5,020 ↓ -4.4%	6,660 ↑ +32.7%	6,645 ↓ -0.2%	8,449 ↑ +27.1%	9,031 ↑ +6.9%

2013年2014年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（△）

801

649

↓ -19.0%

743

↑ +14.4%

967

↑ +30.3%

1,134

↑ +17.3%

1,384

↑ +22.0%

1,352

↓ -2.3%

879

↓ -35.0%

1,337

↑ +52.1%

1,341

↑ +0.3%

1,262

↓ -5.9%

1,370

↑ +8.6%

減価償却費

580

595

↑ +2.5%

633

↑ +6.4%

743

↑ +17.4%

720

↓ -3.1%

656

↓ -8.9%

743

↑ +13.2%

850

↑ +14.4%

965

↑ +13.4%

1,232

↑ +27.7%

1,578

↑ +28.2%

1,713

↑ +8.5%

減損損失

113

↑ +84.9%

↓ -34.8%

↓ -72.5%

347

↑ +1618.3%

116

↓ -66.5%

↓ -66.8%

382

↑ +890.5%

↓ -75.0%

貸倒引当金の増減額（△は減少）

↑ +182.7%

↓ -79.6%

↓ -72.0%

-11

↓ -632.5%

-1

↑ +91.5%

↑ +135.0%

↑ +100.3%

↑ +5422.4%

↓ -15.0%

↑ +43.7%

-32

↓ -174.7%

賞与引当金の増減額（△は減少）

↑ +489.9%

-46

↓ -151.8%

-35

↑ +24.3%

-22

↑ +37.8%

↑ +354.1%

-42

↓ -175.8%

↑ +119.0%

↑ +173.0%

受取利息及び受取配当金

-7

-12

↓ -67.4%

-20

↓ -64.8%

-14

↑ +30.9%

-7

↑ +45.8%

-21

↓ -184.8%

-21

↑ +1.4%

-56

↓ -167.8%

-78

↓ -39.8%

-72

↑ +7.0%

支払利息

↓ -10.6%

↓ -16.5%

↓ -36.9%

↓ -17.5%

↓ -44.4%

↓ -21.7%

↑ +12.9%

↑ +82.6%

↑ +95.7%

↑ +67.9%

↑ +35.5%

投資事業組合運用損益（△は益）

-23

-8

↑ +65.3%

-13

↓ -63.1%

-10

↑ +20.9%

-70

↓ -565.0%

-43

↑ +38.5%

-44

↓ -2.2%

-51

↓ -16.9%

-21

↑ +59.7%

-86

↓ -318.3%

↑ +115.9%

↑ +58.3%

為替差損益（△は益）

-8

↑ +278.1%

-10

↓ -171.8%

↑ +147.2%

↓ -73.4%

↑ +1397.0%

-8

↓ -142.1%

↑ +201.8%

-32

↓ -493.2%

↑ +152.9%

-11

↓ -162.5%

-7

↑ +36.6%

関係会社株式売却損益（△は益）

売上債権の増減額（△は増加）

-19

-275

↓ -1364.8%

-145

↑ +47.1%

↑ +149.5%

-163

↓ -327.0%

-67

↑ +59.2%

↑ +193.1%

-144

↓ -332.5%

-330

↓ -128.5%

-42

↑ +87.4%

-130

↓ -211.0%

-138

↓ -6.9%

仕入債務の増減額（△は減少）

-62

↑ +155.9%

↑ +182.5%

-73

↓ -174.6%

108

↑ +247.8%

-82

↓ -176.0%

↑ +124.9%

-83

↓ -508.3%

-42

↑ +49.1%

-62

↓ -45.6%

-84

↓ -37.0%

-16

↑ +81.3%

未払金の増減額（△は減少）

-36

↑ +158.9%

-66

↓ -408.1%

-196

↓ -196.8%

↑ +109.1%

↓ -79.0%

100

↑ +2565.4%

↓ -80.0%

121

↑ +506.6%

-92

↓ -175.9%

↑ +106.8%

↑ +471.0%

契約負債の増減額（△は減少）

109

104

↓ -4.5%

↓ -23.4%

120

↑ +50.4%

未払消費税等の増減額（△は減少）

-107

↓ -253.5%

↑ +148.2%

↑ +49.6%

↓ -13.3%

↓ -44.3%

預り金の増減額（△は減少）

-9

↑ +963.7%

-92

↓ -216.0%

その他

120

↓ -76.4%

-17

↓ -160.0%

↑ +129.7%

↑ +628.0%

-18

↓ -149.6%

-6

↑ +67.0%

-59

↓ -889.3%

-72

↓ -20.6%

↑ +226.9%

↓ -57.1%

↓ -16.2%

小計

1,655

1,523

↓ -8.0%

1,797

↑ +18.0%

1,731

↓ -3.6%

2,179

↑ +25.9%

2,094

↓ -3.9%

2,253

↑ +7.6%

1,749

↓ -22.4%

2,032

↑ +16.2%

2,493

↑ +22.6%

2,933

↑ +17.7%

3,089

↑ +5.3%

利息及び配当金の受取額

↑ +18.4%

↑ +118.8%

↓ -26.5%

↓ -54.7%

↑ +188.8%

↑ +2.1%

↑ +158.4%

↑ +41.9%

↓ -7.0%

利息の支払額

-21

-19

↑ +10.6%

-16

↑ +16.5%

-10

↑ +36.9%

-8

↑ +17.5%

-5

↑ +44.4%

-4

↑ +21.7%

-4

↓ -12.9%

-7

↓ -82.6%

-14

↓ -95.7%

-24

↓ -66.3%

-33

↓ -37.8%

法人税等の支払額

-299

-80

↑ +73.4%

-291

↓ -265.9%

-198

↑ +32.0%

-327

↓ -65.1%

-388

↓ -18.8%

-380

↑ +2.0%

-208

↑ +45.3%

-372

↓ -78.9%

-329

↑ +11.5%

-179

↑ +45.5%

-286

↓ -59.5%

営業活動によるキャッシュ・フロー

1,381

1,457

↑ +5.5%

1,531

↑ +5.1%

1,557

↑ +1.7%

1,878

↑ +20.6%

1,726

↓ -8.1%

1,903

↑ +10.2%

1,565

↓ -17.8%

1,684

↑ +7.6%

2,204

↑ +30.8%

2,808

↑ +27.4%

2,842

↑ +1.2%

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

-364

-294

↑ +19.3%

-474

↓ -61.3%

-277

↑ +41.6%

-147

↑ +46.8%

-328

↓ -123.0%

-339

↓ -3.3%

-219

↑ +35.5%

-254

↓ -15.9%

-370

↓ -46.0%

-147

↑ +60.2%

-161

↓ -9.5%

無形固定資産の取得による支出

-134

-218

↓ -62.2%

-592

↓ -172.0%

-470

↑ +20.7%

-407

↑ +13.4%

-556

↓ -36.6%

-949

↓ -70.7%

-1,019

↓ -7.4%

-1,137

↓ -11.6%

-1,567

↓ -37.8%

-1,432

↑ +8.6%

-1,432

↓ -0.1%

投資有価証券の取得による支出

-26

-65

↓ -144.5%

-5

↑ +92.3%

-53

↓ -958.5%

-31

↑ +40.8%

-136

↓ -333.6%

-55

-22

↑ +59.1%

-5

↑ +77.8%

-52

↓ -950.0%

-5

↑ +90.5%

投資事業組合からの分配による収入

↑ +16.1%

↓ -58.6%

↑ +201.3%

↑ +111.8%

109

↑ +34.6%

↓ -42.0%

↓ -13.0%

119

↑ +117.0%

↓ -84.2%

↓ -39.0%

その他

-11

↑ +554.1%

-2

↓ -103.4%

↑ +1166.7%

-8

↓ -142.8%

↑ +216.7%

↑ +70.7%

↓ -96.6%

↑ +498.9%

-2

↓ -159.3%

↑ +535.2%

↑ +19.9%

投資活動によるキャッシュ・フロー

-1,599

167

↑ +110.4%

-372

↓ -322.5%

-670

↓ -80.4%

-362

↑ +46.0%

-891

↓ -146.4%

-1,158

↓ -30.0%

-1,192

↓ -2.9%

-1,138

↑ +4.5%

-1,800

↓ -58.2%

-1,604

↑ +10.9%

-1,577

↑ +1.7%

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

↓ -36.3%

800

1,200

↑ +50.0%

1,600

↑ +33.3%

600

↓ -62.5%

長期借入金の返済による支出

-43

-55

-285

↓ -418.2%

-647

↓ -127.2%

-860

↓ -32.8%

自己株式の取得による支出

-0

-124

-0

0.0%

-0

-100

↓ -66141.7%

配当金の支払額

-222

-228

↓ -2.7%

-163

↑ +28.3%

-245

↓ -50.0%

-318

↓ -29.8%

-479

↓ -50.7%

-537

↓ -12.1%

-584

↓ -8.9%

-388

↑ +33.6%

-450

↓ -15.9%

-444

↑ +1.3%

-428

↑ +3.7%

非支配株主への配当金の支払額

-6

-4

↑ +35.0%

-10

↓ -150.0%

-13

↓ -27.7%

-8

↑ +36.7%

-6

↑ +25.0%

-12

↓ -92.9%

-7

↑ +43.1%

-13

↓ -89.7%

-12

↑ +9.6%

-9

↑ +18.7%

ファイナンス・リース債務の返済による支出

-213

-228

↓ -7.0%

-263

↓ -15.5%

-233

↑ +11.4%

-216

↑ +7.1%

-184

↑ +15.0%

-152

↑ +17.2%

-96

↑ +36.8%

-86

↑ +10.2%

-98

↓ -13.6%

-116

↓ -18.3%

-126

↓ -8.0%

財務活動によるキャッシュ・フロー

-476

-461

↑ +3.2%

-1,669

↓ -262.1%

-473

↑ +71.7%

-547

↓ -15.7%

-671

↓ -22.6%

-65

↑ +90.4%

-822

↓ -1172.3%

764

↑ +192.9%

-646

↓ -184.6%

281

↑ +143.5%

-823

↓ -392.9%

現金及び現金同等物に係る換算差額

-89

↓ -276.0%

-100

↓ -12.3%

↑ +161.4%

-109

↓ -277.0%

-37

↑ +66.2%

-53

↓ -43.7%

219

↑ +513.9%

329

↑ +50.6%

228

↓ -30.8%

319

↑ +40.2%

140

↓ -56.3%

現金及び現金同等物の増減額（△は減少）

-644

1,074

↑ +266.9%

-610

↓ -156.8%

476

↑ +178.0%

861

↑ +81.0%

127

↓ -85.3%

627

↑ +393.8%

-230

↓ -136.7%

1,639

↑ +812.0%

-14

↓ -100.9%

1,804

↑ +12959.5%

582

↓ -67.7%

現金及び現金同等物の残高

3,269

2,633

↓ -19.4%

3,770

↑ +43.2%

3,160

↓ -16.2%

3,636

↑ +15.1%

4,497

↑ +23.7%

4,624

↑ +2.8%

5,250

↑ +13.6%

5,020

↓ -4.4%

6,660

↑ +32.7%

6,645

↓ -0.2%

8,449

↑ +27.1%

9,031

↑ +6.9%

ＧＭＯグローバルサイン・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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	10,490 -	11,278 ↑ +7.5%	11,854 ↑ +5.1%	12,207 ↑ +3.0%	12,739 ↑ +4.4%	13,110 ↑ +2.9%	13,333 ↑ +1.7%	14,046 ↑ +5.4%	15,960 ↑ +13.6%	17,500 ↑ +9.6%	19,166 ↑ +9.5%	20,671 ↑ +7.9%
売上原価	4,240 -	4,660 ↑ +9.9%	4,962 ↑ +6.5%	5,087 ↑ +2.5%	4,888 ↓ -3.9%	4,997 ↑ +2.2%	5,379 ↑ +7.6%	5,604 ↑ +4.2%	6,276 ↑ +12.0%	6,563 ↑ +4.6%	7,631 ↑ +16.3%	8,470 ↑ +11.0%
売上総利益又は売上総損失（△）	6,250 -	6,618 ↑ +5.9%	6,892 ↑ +4.1%	7,120 ↑ +3.3%	7,851 ↑ +10.3%	8,112 ↑ +3.3%	7,953 ↓ -2.0%	8,442 ↑ +6.1%	9,684 ↑ +14.7%	10,937 ↑ +12.9%	11,535 ↑ +5.5%	12,201 ↑ +5.8%
販売費及び一般管理費	5,400 -	6,138 ↑ +13.7%	6,047 ↓ -1.5%	6,058 ↑ +0.2%	6,442 ↑ +6.3%	6,673 ↑ +3.6%	6,596 ↓ -1.1%	7,271 ↑ +10.2%	8,543 ↑ +17.5%	9,648 ↑ +12.9%	10,289 ↑ +6.6%	10,726 ↑ +4.3%
営業利益又は営業損失（△）	850 -	480 ↓ -43.5%	845 ↑ +76.1%	1,061 ↑ +25.5%	1,409 ↑ +32.7%	1,439 ↑ +2.2%	1,357 ↓ -5.7%	1,172 ↓ -13.7%	1,141 ↓ -2.6%	1,289 ↑ +13.0%	1,247 ↓ -3.3%	1,475 ↑ +18.3%
営業外収益
受取利息	25 -	17 ↓ -31.4%	5 ↓ -70.3%	8 ↑ +62.2%	11 ↑ +36.6%	9 ↓ -19.4%	4 ↓ -59.0%	3 ↓ -23.5%	5 ↑ +62.6%	18 ↑ +273.2%	46 ↑ +163.8%	46 ↓ -1.0%
受取配当金	- -	- -	- -	4 -	8 ↑ +130.0%	4 ↓ -46.8%	4 ↓ -18.5%	18 ↑ +402.8%	16 ↓ -11.6%	38 ↑ +136.9%	31 ↓ -17.4%	26 ↓ -15.9%
投資事業組合運用益	23 -	14 ↓ -42.1%	14 ↑ +5.2%	14 ↓ -3.3%	78 ↑ +466.2%	47 ↓ -39.3%	50 ↑ +6.0%	53 ↑ +4.7%	28 ↓ -47.1%	96 ↑ +246.1%	3 ↓ -97.0%	- -
その他	24 -	37 ↑ +56.0%	24 ↓ -34.3%	10 ↓ -60.6%	11 ↑ +10.8%	14 ↑ +36.7%	9 ↓ -35.9%	14 ↑ +54.1%	13 ↓ -10.7%	24 ↑ +85.0%	28 ↑ +18.7%	36 ↑ +27.8%
営業外収益	144 -	144 ↓ -0.3%	76 ↓ -47.1%	59 ↓ -22.3%	131 ↑ +122.4%	101 ↓ -22.9%	100 ↓ -0.7%	95 ↓ -4.9%	96 ↑ +0.7%	175 ↑ +82.6%	108 ↓ -38.2%	108 ↓ -0.5%
営業外費用
支払利息	21 -	19 ↓ -10.6%	16 ↓ -16.5%	10 ↓ -36.9%	8 ↓ -17.5%	5 ↓ -44.4%	4 ↓ -21.7%	4 ↑ +12.9%	7 ↑ +82.6%	14 ↑ +95.7%	24 ↑ +67.9%	32 ↑ +35.5%
投資事業組合運用損	- -	5 -	1 ↓ -81.4%	3 ↑ +226.8%	8 ↑ +154.3%	5 ↓ -46.0%	6 ↑ +41.6%	1 ↓ -78.2%	7 ↑ +411.8%	10 ↑ +39.1%	17 ↑ +65.7%	22 ↑ +30.6%
為替差損	- -	- -	70 -	12 ↓ -83.0%	16 ↑ +36.8%	44 ↑ +172.6%	39 ↓ -12.1%	49 ↑ +24.4%	- -	122 -	11 ↓ -91.0%	91 ↑ +724.5%
その他	29 -	2 ↓ -93.8%	3 ↑ +58.4%	8 ↑ +177.8%	6 ↓ -27.0%	1 ↓ -79.0%	5 ↑ +310.2%	5 ↓ -10.2%	2 ↓ -49.8%	2 ↓ -12.5%	6 ↑ +209.0%	3 ↓ -52.1%
営業外費用	74 -	64 ↓ -13.9%	126 ↑ +96.8%	33 ↓ -73.6%	49 ↑ +48.5%	55 ↑ +11.4%	64 ↑ +15.9%	67 ↑ +5.9%	22 ↓ -67.7%	148 ↑ +582.5%	58 ↓ -61.1%	148 ↑ +155.9%
経常利益又は経常損失（△）	920 -	560 ↓ -39.2%	796 ↑ +42.1%	1,087 ↑ +36.6%	1,491 ↑ +37.1%	1,486 ↓ -0.3%	1,394 ↓ -6.2%	1,200 ↓ -13.9%	1,215 ↑ +1.3%	1,316 ↑ +8.3%	1,297 ↓ -1.4%	1,435 ↑ +10.6%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	- -
減損損失	61 -	113 ↑ +84.9%	73 ↓ -34.8%	20 ↓ -72.5%	347 ↑ +1618.3%	116 ↓ -66.5%	39 ↓ -66.8%	382 ↑ +890.5%	95 ↓ -75.0%	- -	- -	60 -
特別損失	120 -	135 ↑ +12.4%	106 ↓ -21.1%	182 ↑ +70.7%	390 ↑ +114.7%	133 ↓ -66.0%	46 ↓ -65.6%	407 ↑ +793.4%	95 ↓ -76.6%	- -	35 -	65 ↑ +83.8%
税引前当期純利益又は税引前当期純損失（△）	801 -	649 ↓ -19.0%	743 ↑ +14.4%	967 ↑ +30.3%	1,134 ↑ +17.3%	1,384 ↑ +22.0%	1,352 ↓ -2.3%	879 ↓ -35.0%	1,337 ↑ +52.1%	1,341 ↑ +0.3%	1,262 ↓ -5.9%	1,370 ↑ +8.6%
法人税、住民税及び事業税	157 -	286 ↑ +81.7%	226 ↓ -21.1%	246 ↑ +8.8%	280 ↑ +14.1%	322 ↑ +14.7%	194 ↓ -39.8%	226 ↑ +16.8%	312 ↑ +38.2%	353 ↑ +12.9%	383 ↑ +8.5%	389 ↑ +1.7%
法人税等調整額	76 -	8 ↓ -89.3%	-21 ↓ -356.9%	77 ↑ +468.0%	-108 ↓ -239.7%	-18 ↑ +82.9%	58 ↑ +413.7%	208 ↑ +261.5%	170 ↓ -18.4%	231 ↑ +35.9%	16 ↓ -93.2%	-29 ↓ -283.4%
法人税等	233 -	294 ↑ +26.0%	205 ↓ -30.4%	323 ↑ +57.5%	173 ↓ -46.4%	303 ↑ +75.4%	251 ↓ -17.2%	434 ↑ +72.8%	482 ↑ +11.1%	583 ↑ +21.0%	399 ↓ -31.7%	360 ↓ -9.6%
当期純利益又は当期純損失（△）	- -	355 -	538 ↑ +51.5%	645 ↑ +19.9%	961 ↑ +49.1%	1,081 ↑ +12.5%	1,101 ↑ +1.8%	445 ↓ -59.6%	855 ↑ +92.0%	757 ↓ -11.4%	863 ↑ +14.0%	1,010 ↑ +17.0%
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（△）	- -	28 -	47 ↑ +67.6%	9 ↓ -80.4%	5 ↓ -46.3%	8 ↑ +59.5%	-70 ↓ -986.8%	-38 ↑ +44.8%	8 ↑ +121.1%	18 ↑ +118.0%	9 ↓ -49.8%	5 ↓ -45.2%
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（△）	- -	327 -	491 ↑ +50.1%	636 ↑ +29.4%	957 ↑ +50.5%	1,073 ↑ +12.2%	1,171 ↑ +9.1%	484 ↓ -58.7%	847 ↑ +75.1%	740 ↓ -12.6%	855 ↑ +15.5%	1,005 ↑ +17.6%

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

売上高

10,490

11,278

↑ +7.5%

11,854

↑ +5.1%

12,207

↑ +3.0%

12,739

↑ +4.4%

13,110

↑ +2.9%

13,333

↑ +1.7%

14,046

↑ +5.4%

15,960

↑ +13.6%

17,500

↑ +9.6%

19,166

↑ +9.5%

20,671

↑ +7.9%

売上原価

4,240

4,660

↑ +9.9%

4,962

↑ +6.5%

5,087

↑ +2.5%

4,888

↓ -3.9%

4,997

↑ +2.2%

5,379

↑ +7.6%

5,604

↑ +4.2%

6,276

↑ +12.0%

6,563

↑ +4.6%

7,631

↑ +16.3%

8,470

↑ +11.0%

売上総利益又は売上総損失（△）

6,250

6,618

↑ +5.9%

6,892

↑ +4.1%

7,120

↑ +3.3%

7,851

↑ +10.3%

8,112

↑ +3.3%

7,953

↓ -2.0%

8,442

↑ +6.1%

9,684

↑ +14.7%

10,937

↑ +12.9%

11,535

↑ +5.5%

12,201

↑ +5.8%

販売費及び一般管理費

5,400

6,138

↑ +13.7%

6,047

↓ -1.5%

6,058

↑ +0.2%

6,442

↑ +6.3%

6,673

↑ +3.6%

6,596

↓ -1.1%

7,271

↑ +10.2%

8,543

↑ +17.5%

9,648

↑ +12.9%

10,289

↑ +6.6%

10,726

↑ +4.3%

営業利益又は営業損失（△）

850

480

↓ -43.5%

845

↑ +76.1%

1,061

↑ +25.5%

1,409

↑ +32.7%

1,439

↑ +2.2%

1,357

↓ -5.7%

1,172

↓ -13.7%

1,141

↓ -2.6%

1,289

↑ +13.0%

1,247

↓ -3.3%

1,475

↑ +18.3%

営業外収益

受取利息

↓ -31.4%

↓ -70.3%

↑ +62.2%

↑ +36.6%

↓ -19.4%

↓ -59.0%

↓ -23.5%

↑ +62.6%

↑ +273.2%

↑ +163.8%

↓ -1.0%

受取配当金

↑ +130.0%

↓ -46.8%

↓ -18.5%

↑ +402.8%

↓ -11.6%

↑ +136.9%

↓ -17.4%

↓ -15.9%

投資事業組合運用益

↓ -42.1%

↑ +5.2%

↓ -3.3%

↑ +466.2%

↓ -39.3%

↑ +6.0%

↑ +4.7%

↓ -47.1%

↑ +246.1%

↓ -97.0%

その他

↑ +56.0%

↓ -34.3%

↓ -60.6%

↑ +10.8%

↑ +36.7%

↓ -35.9%

↑ +54.1%

↓ -10.7%

↑ +85.0%

↑ +18.7%

↑ +27.8%

営業外収益

144

↓ -0.3%

↓ -47.1%

↓ -22.3%

131

↑ +122.4%

101

↓ -22.9%

100

↓ -0.7%

↓ -4.9%

↑ +0.7%

175

↑ +82.6%

108

↓ -38.2%

108

↓ -0.5%

営業外費用

支払利息

↓ -10.6%

↓ -16.5%

↓ -36.9%

↓ -17.5%

↓ -44.4%

↓ -21.7%

↑ +12.9%

↑ +82.6%

↑ +95.7%

↑ +67.9%

↑ +35.5%

投資事業組合運用損

↓ -81.4%

↑ +226.8%

↑ +154.3%

↓ -46.0%

↑ +41.6%

↓ -78.2%

↑ +411.8%

↑ +39.1%

↑ +65.7%

↑ +30.6%

為替差損

↓ -83.0%

↑ +36.8%

↑ +172.6%

↓ -12.1%

↑ +24.4%

122

↓ -91.0%

↑ +724.5%

その他

↓ -93.8%

↑ +58.4%

↑ +177.8%

↓ -27.0%

↓ -79.0%

↑ +310.2%

↓ -10.2%

↓ -49.8%

↓ -12.5%

↑ +209.0%

↓ -52.1%

営業外費用

↓ -13.9%

126

↑ +96.8%

↓ -73.6%

↑ +48.5%

↑ +11.4%

↑ +15.9%

↑ +5.9%

↓ -67.7%

148

↑ +582.5%

↓ -61.1%

148

↑ +155.9%

経常利益又は経常損失（△）

920

560

↓ -39.2%

796

↑ +42.1%

1,087

↑ +36.6%

1,491

↑ +37.1%

1,486

↓ -0.3%

1,394

↓ -6.2%

1,200

↓ -13.9%

1,215

↑ +1.3%

1,316

↑ +8.3%

1,297

↓ -1.4%

1,435

↑ +10.6%

特別損失

固定資産除却損

関係会社株式売却損

減損損失

113

↑ +84.9%

↓ -34.8%

↓ -72.5%

347

↑ +1618.3%

116

↓ -66.5%

↓ -66.8%

382

↑ +890.5%

↓ -75.0%

特別損失

120

135

↑ +12.4%

106

↓ -21.1%

182

↑ +70.7%

390

↑ +114.7%

133

↓ -66.0%

↓ -65.6%

407

↑ +793.4%

↓ -76.6%

↑ +83.8%

税引前当期純利益又は税引前当期純損失（△）

801

649

↓ -19.0%

743

↑ +14.4%

967

↑ +30.3%

1,134

↑ +17.3%

1,384

↑ +22.0%

1,352

↓ -2.3%

879

↓ -35.0%

1,337

↑ +52.1%

1,341

↑ +0.3%

1,262

↓ -5.9%

1,370

↑ +8.6%

法人税、住民税及び事業税

157

286

↑ +81.7%

226

↓ -21.1%

246

↑ +8.8%

280

↑ +14.1%

322

↑ +14.7%

194

↓ -39.8%

226

↑ +16.8%

312

↑ +38.2%

353

↑ +12.9%

383

↑ +8.5%

389

↑ +1.7%

法人税等調整額

↓ -89.3%

-21

↓ -356.9%

↑ +468.0%

-108

↓ -239.7%

-18

↑ +82.9%

↑ +413.7%

208

↑ +261.5%

170

↓ -18.4%

231

↑ +35.9%

↓ -93.2%

-29

↓ -283.4%

法人税等

233

294

↑ +26.0%

205

↓ -30.4%

323

↑ +57.5%

173

↓ -46.4%

303

↑ +75.4%

251

↓ -17.2%

434

↑ +72.8%

482

↑ +11.1%

583

↑ +21.0%

399

↓ -31.7%

360

↓ -9.6%

当期純利益又は当期純損失（△）

355

538

↑ +51.5%

645

↑ +19.9%

961

↑ +49.1%

1,081

↑ +12.5%

1,101

↑ +1.8%

445

↓ -59.6%

855

↑ +92.0%

757

↓ -11.4%

863

↑ +14.0%

1,010

↑ +17.0%

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（△）

↑ +67.6%

↓ -80.4%

↓ -46.3%

↑ +59.5%

-70

↓ -986.8%

-38

↑ +44.8%

↑ +121.1%

↑ +118.0%

↓ -49.8%

↓ -45.2%

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（△）

327

491

↑ +50.1%

636

↑ +29.4%

957

↑ +50.5%

1,073

↑ +12.2%

1,171

↑ +9.1%

484

↓ -58.7%

847

↑ +75.1%

740

↓ -12.6%

855

↑ +15.5%

1,005

↑ +17.6%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	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	- -	2,693 -	3,330 ↑ +23.7%	3,170 ↓ -4.8%	3,696 ↑ +16.6%	4,357 ↑ +17.9%	4,434 ↑ +1.8%	4,670 ↑ +5.3%	4,590 ↓ -1.7%	6,680 ↑ +45.5%	6,655 ↓ -0.4%	8,459 ↑ +27.1%	8,937 ↑ +5.6%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,132 -	2,337 ↑ +9.6%	2,648 ↑ +13.3%	2,895 ↑ +9.3%
前払費用	- -	291 -	295 ↑ +1.3%	335 ↑ +13.6%	338 ↑ +0.9%	355 ↑ +5.0%	389 ↑ +9.6%	380 ↓ -2.4%	416 ↑ +9.4%	604 ↑ +45.3%	681 ↑ +12.8%	760 ↑ +11.7%	812 ↑ +6.7%
その他	- -	231 -	132 ↓ -43.0%	148 ↑ +12.6%	173 ↑ +16.4%	223 ↑ +29.1%	350 ↑ +56.9%	408 ↑ +16.4%	478 ↑ +17.2%	579 ↑ +21.1%	533 ↓ -8.0%	276 ↓ -48.2%	424 ↑ +53.8%
貸倒引当金	- -	-37 -	-72 ↓ -92.4%	-79 ↓ -10.0%	-82 ↓ -2.9%	-69 ↑ +15.1%	-68 ↑ +1.4%	-67 ↑ +2.0%	-70 ↓ -4.9%	-107 ↓ -53.0%	-143 ↓ -33.2%	-195 ↓ -36.1%	-165 ↑ +15.1%
流動資産	- -	5,265 -	5,621 ↑ +6.8%	5,062 ↓ -9.9%	5,544 ↑ +9.5%	6,506 ↑ +17.3%	6,865 ↑ +5.5%	7,390 ↑ +7.7%	7,517 ↑ +1.7%	9,887 ↑ +31.5%	10,063 ↑ +1.8%	11,948 ↑ +18.7%	12,902 ↑ +8.0%
固定資産
有形固定資産
建物	- -	54 -	64 ↑ +17.9%	74 ↑ +15.8%	80 ↑ +8.4%	88 ↑ +10.0%	96 ↑ +8.7%	115 ↑ +20.0%	119 ↑ +3.4%	141 ↑ +18.8%	150 ↑ +6.4%	149 ↓ -1.1%	151 ↑ +1.3%
減価償却累計額	- -	-27 -	-33 ↓ -22.2%	-39 ↓ -19.5%	-51 ↓ -29.2%	-52 ↓ -1.7%	-61 ↓ -18.4%	-53 ↑ +13.1%	-63 ↓ -18.6%	-74 ↓ -17.9%	-92 ↓ -23.4%	-96 ↓ -4.4%	-99 ↓ -3.2%
建物（純額）	- -	27 -	31 ↑ +13.5%	35 ↑ +11.9%	30 ↓ -15.1%	37 ↑ +24.2%	35 ↓ -4.9%	62 ↑ +78.0%	56 ↓ -9.6%	67 ↑ +19.8%	59 ↓ -12.4%	53 ↓ -9.6%	52 ↓ -2.1%
車両運搬具	- -	3 -	3 ↓ -5.5%	3 ↑ +30.9%	3 ↓ -3.0%	3 ↓ -7.0%	3 ↑ +1.9%	3 ↑ +0.4%	3 ↑ +3.7%	4 ↑ +6.2%	4 ↑ +7.5%	4 ↑ +7.0%	4 ↓ -3.3%
減価償却累計額	- -	-1 -	-2 ↓ -32.8%	-0 ↑ +87.6%	-1 ↓ -289.1%	-1 ↓ -62.8%	-2 ↓ -45.6%	-2 ↓ -30.6%	-3 ↓ -27.6%	-4 ↓ -19.5%	-4 ↓ -7.5%	-4 ↓ -7.0%	-4 ↑ +3.3%
車両運搬具（純額）	- -	2 -	1 ↓ -32.7%	3 ↑ +197.0%	3 ↓ -20.1%	2 ↓ -26.9%	1 ↓ -25.9%	1 ↓ -37.2%	0 ↓ -58.6%	- -	- -	- -	- -
工具、器具及び備品	- -	1,654 -	1,671 ↑ +1.0%	1,999 ↑ +19.6%	2,124 ↑ +6.2%	2,145 ↑ +1.0%	2,332 ↑ +8.8%	2,582 ↑ +10.7%	2,486 ↓ -3.7%	2,840 ↑ +14.3%	3,083 ↑ +8.5%	2,787 ↓ -9.6%	2,884 ↑ +3.5%
減価償却累計額	- -	-1,022 -	-1,075 ↓ -5.2%	-1,223 ↓ -13.7%	-1,418 ↓ -15.9%	-1,580 ↓ -11.5%	-1,784 ↓ -12.9%	-1,989 ↓ -11.5%	-1,926 ↑ +3.2%	-2,141 ↓ -11.1%	-2,329 ↓ -8.8%	-2,079 ↑ +10.7%	-2,318 ↓ -11.5%
工具、器具及び備品（純額）	- -	632 -	596 ↓ -5.7%	776 ↑ +30.3%	706 ↓ -9.1%	565 ↓ -20.0%	549 ↓ -2.8%	593 ↑ +8.0%	560 ↓ -5.5%	700 ↑ +25.0%	754 ↑ +7.8%	708 ↓ -6.1%	567 ↓ -20.0%
リース資産	- -	1,047 -	1,273 ↑ +21.5%	1,215 ↓ -4.6%	1,124 ↓ -7.5%	934 ↓ -16.9%	906 ↓ -3.0%	593 ↓ -34.5%	367 ↓ -38.1%	341 ↓ -7.2%	457 ↑ +34.2%	552 ↑ +20.7%	543 ↓ -1.7%
減価償却累計額	- -	-482 -	-675 ↓ -40.1%	-647 ↑ +4.1%	-672 ↓ -3.9%	-586 ↑ +12.8%	-644 ↓ -9.9%	-403 ↑ +37.4%	-200 ↑ +50.4%	-203 ↓ -1.6%	-178 ↑ +12.6%	-206 ↓ -15.7%	-257 ↓ -25.0%
リース資産（純額）	- -	565 -	598 ↑ +5.7%	568 ↓ -5.0%	452 ↓ -20.3%	348 ↓ -23.0%	262 ↓ -24.8%	190 ↓ -27.4%	167 ↓ -11.9%	138 ↓ -17.8%	280 ↑ +103.2%	347 ↑ +23.9%	286 ↓ -17.6%
有形固定資産	- -	1,226 -	1,226 ↓ -0.0%	1,382 ↑ +12.8%	1,190 ↓ -13.9%	951 ↓ -20.1%	847 ↓ -10.9%	846 ↓ -0.2%	784 ↓ -7.3%	905 ↑ +15.4%	1,093 ↑ +20.8%	1,108 ↑ +1.4%	905 ↓ -18.4%
無形固定資産
ソフトウエア	- -	351 -	421 ↑ +20.1%	448 ↑ +6.5%	672 ↑ +49.8%	677 ↑ +0.8%	1,142 ↑ +68.6%	1,660 ↑ +45.4%	2,022 ↑ +21.8%	2,746 ↑ +35.8%	3,610 ↑ +31.5%	4,056 ↑ +12.3%	4,275 ↑ +5.4%
その他	- -	94 -	80 ↓ -14.1%	408 ↑ +407.3%	364 ↓ -10.6%	70 ↓ -80.8%	59 ↓ -15.4%	66 ↑ +11.9%	61 ↓ -7.6%	47 ↓ -23.5%	40 ↓ -13.8%	57 ↑ +41.4%	62 ↑ +8.6%
無形固定資産	- -	2,056 -	1,536 ↓ -25.3%	862 ↓ -43.9%	1,036 ↑ +20.2%	747 ↓ -27.9%	1,201 ↑ +60.8%	1,726 ↑ +43.7%	2,083 ↑ +20.7%	2,792 ↑ +34.1%	3,651 ↑ +30.7%	4,113 ↑ +12.7%	4,337 ↑ +5.5%
投資その他の資産
投資有価証券	- -	322 -	326 ↑ +1.3%	489 ↑ +49.8%	380 ↓ -22.3%	504 ↑ +32.8%	618 ↑ +22.4%	586 ↓ -5.0%	591 ↑ +0.7%	335 ↓ -43.3%	276 ↓ -17.6%	302 ↑ +9.6%	307 ↑ +1.4%
関係会社株式	- -	85 -	304 ↑ +259.9%	57 ↓ -81.2%	57 0.0%	57 0.0%	57 0.0%	57 0.0%	120 ↑ +110.7%	165 ↑ +37.4%	170 ↑ +3.0%	130 ↓ -23.5%	130 0.0%
長期前払費用	- -	- -	- -	- -	- -	- -	- -	150 -	169 ↑ +12.6%	129 ↓ -23.9%	185 ↑ +44.1%	156 ↓ -15.6%	122 ↓ -21.8%
敷金及び保証金	- -	133 -	138 ↑ +3.7%	161 ↑ +16.4%	144 ↓ -10.3%	151 ↑ +5.0%	151 ↓ -0.3%	173 ↑ +14.9%	172 ↓ -1.0%	175 ↑ +2.0%	183 ↑ +4.7%	188 ↑ +2.6%	180 ↓ -4.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	135 -	134 ↓ -0.4%	77 ↓ -42.5%	187 ↑ +142.3%	72 ↓ -61.6%	81 ↑ +12.0%	80 ↓ -0.1%
その他	- -	173 -	29 ↓ -83.5%	89 ↑ +209.9%	101 ↑ +13.3%	98 ↓ -2.4%	82 ↓ -16.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	713 -	833 ↑ +16.9%	996 ↑ +19.5%	848 ↓ -14.8%	920 ↑ +8.5%	1,042 ↑ +13.2%	1,101 ↑ +5.7%	1,129 ↑ +2.5%	991 ↓ -12.2%	886 ↓ -10.5%	858 ↓ -3.3%	819 ↓ -4.4%
固定資産	- -	3,995 -	3,595 ↓ -10.0%	3,240 ↓ -9.9%	3,075 ↓ -5.1%	2,618 ↓ -14.8%	3,090 ↑ +18.0%	3,673 ↑ +18.9%	3,995 ↑ +8.8%	4,688 ↑ +17.3%	5,630 ↑ +20.1%	6,079 ↑ +8.0%	6,061 ↓ -0.3%
資産	- -	9,260 -	9,216 ↓ -0.5%	8,302 ↓ -9.9%	8,619 ↑ +3.8%	9,124 ↑ +5.9%	9,955 ↑ +9.1%	11,063 ↑ +11.1%	11,513 ↑ +4.1%	14,574 ↑ +26.6%	15,694 ↑ +7.7%	18,027 ↑ +14.9%	18,963 ↑ +5.2%
負債の部
流動負債
買掛金	- -	284 -	239 ↓ -15.7%	177 ↓ -25.9%	149 ↓ -16.2%	201 ↑ +35.5%	119 ↓ -41.0%	111 ↓ -6.6%	63 ↓ -43.5%	69 ↑ +9.3%	48 ↓ -30.3%	25 ↓ -47.7%	50 ↑ +99.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	160 -	400 ↑ +150.0%	770 ↑ +92.5%	890 ↑ +15.6%
未払金	- -	497 -	575 ↑ +15.7%	723 ↑ +25.7%	448 ↓ -38.1%	442 ↓ -1.4%	572 ↑ +29.6%	524 ↓ -8.4%	560 ↑ +6.8%	820 ↑ +46.5%	663 ↓ -19.2%	721 ↑ +8.8%	742 ↑ +2.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,280 -	2,512 ↑ +10.2%	2,754 ↑ +9.7%	2,923 ↑ +6.1%
リース負債	- -	200 -	243 ↑ +21.0%	244 ↑ +0.5%	205 ↓ -15.8%	173 ↓ -15.6%	140 ↓ -19.0%	90 ↓ -36.0%	77 ↓ -14.0%	73 ↓ -5.9%	105 ↑ +44.0%	119 ↑ +13.8%	116 ↓ -2.2%
未払法人税等	- -	26 -	181 ↑ +594.4%	134 ↓ -26.0%	194 ↑ +45.2%	205 ↑ +5.5%	231 ↑ +12.6%	96 ↓ -58.2%	128 ↑ +32.8%	194 ↑ +51.6%	223 ↑ +14.8%	189 ↓ -15.1%	321 ↑ +69.4%
未払消費税等	- -	186 -	101 ↓ -45.4%	66 ↓ -34.4%	73 ↑ +9.3%	87 ↑ +20.5%	110 ↑ +26.1%	176 ↑ +59.6%	65 ↓ -63.1%	64 ↓ -1.3%	110 ↑ +72.2%	150 ↑ +36.4%	175 ↑ +16.5%
賞与引当金	- -	- -	- -	- -	63 -	148 ↑ +135.4%	101 ↓ -31.7%	64 ↓ -36.6%	47 ↓ -26.8%	105 ↑ +124.2%	69 ↓ -34.2%	81 ↑ +16.8%	105 ↑ +29.8%
その他	- -	204 -	273 ↑ +33.9%	288 ↑ +5.5%	280 ↓ -2.9%	264 ↓ -5.8%	309 ↑ +17.2%	413 ↑ +33.7%	511 ↑ +23.7%	541 ↑ +5.7%	657 ↑ +21.5%	794 ↑ +20.8%	775 ↓ -2.3%
流動負債	- -	2,872 -	3,111 ↑ +8.4%	3,075 ↓ -1.2%	2,966 ↓ -3.5%	3,048 ↑ +2.8%	3,336 ↑ +9.5%	3,501 ↑ +4.9%	3,903 ↑ +11.5%	5,305 ↑ +35.9%	4,786 ↓ -9.8%	5,603 ↑ +17.1%	6,096 ↑ +8.8%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	585 -	1,260 ↑ +115.4%	1,843 ↑ +46.2%	1,463 ↓ -20.6%
リース負債	- -	401 -	494 ↑ +23.2%	423 ↓ -14.4%	309 ↓ -27.0%	212 ↓ -31.2%	144 ↓ -32.3%	135 ↓ -6.2%	116 ↓ -13.8%	140 ↑ +20.7%	241 ↑ +72.0%	285 ↑ +18.1%	227 ↓ -20.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	83 -	269 ↑ +223.3%	495 ↑ +84.4%	641 ↑ +29.4%	705 ↑ +10.0%	715 ↑ +1.4%
その他	- -	286 -	169 ↓ -41.1%	46 ↓ -72.6%	88 ↑ +89.7%	31 ↓ -64.4%	40 ↑ +26.7%	56 ↑ +40.9%	72 ↑ +29.2%	92 ↑ +28.2%	100 ↑ +8.0%	104 ↑ +4.5%	113 ↑ +8.0%
固定負債	- -	731 -	663 ↓ -9.3%	469 ↓ -29.2%	396 ↓ -15.6%	243 ↓ -38.6%	183 ↓ -24.7%	274 ↑ +49.4%	457 ↑ +67.0%	1,313 ↑ +187.4%	2,242 ↑ +70.7%	2,937 ↑ +31.0%	2,516 ↓ -14.3%
負債	- -	3,602 -	3,774 ↑ +4.8%	3,545 ↓ -6.1%	3,363 ↓ -5.1%	3,292 ↓ -2.1%	3,520 ↑ +6.9%	3,774 ↑ +7.2%	4,360 ↑ +15.5%	6,618 ↑ +51.8%	7,028 ↑ +6.2%	8,540 ↑ +21.5%	8,613 ↑ +0.9%
純資産の部
株主資本
資本金	- -	917 -	917 0.0%	917 0.0%	917 0.0%	917 0.0%	917 0.0%	917 0.0%	917 0.0%	917 0.0%	917 0.0%	917 0.0%	917 0.0%
利益剰余金	- -	3,285 -	3,391 ↑ +3.2%	3,756 ↑ +10.8%	4,147 ↑ +10.4%	4,799 ↑ +15.7%	5,394 ↑ +12.4%	6,028 ↑ +11.8%	5,868 ↓ -2.7%	6,295 ↑ +7.3%	6,584 ↑ +4.6%	6,996 ↑ +6.3%	7,574 ↑ +8.3%
自己株式	- -	-39 -	-39 0.0%	-163 ↓ -317.6%	-163 0.0%	-163 ↓ -0.1%	-163 ↓ -0.1%	-163 0.0%	-163 0.0%	-163 ↓ -0.1%	-163 ↓ -0.1%	-263 ↓ -61.3%	-263 0.0%
株主資本	- -	5,168 -	5,274 ↑ +2.0%	4,567 ↓ -13.4%	4,958 ↑ +8.6%	5,610 ↑ +13.1%	6,204 ↑ +10.6%	6,827 ↑ +10.0%	6,622 ↓ -3.0%	7,048 ↑ +6.4%	7,338 ↑ +4.1%	7,649 ↑ +4.2%	8,227 ↑ +7.6%
評価・換算差額等
その他有価証券評価差額金	- -	57 -	52 ↓ -9.7%	82 ↑ +58.0%	96 ↑ +16.9%	153 ↑ +59.6%	175 ↑ +14.4%	199 ↑ +13.7%	230 ↑ +15.4%	62 ↓ -73.0%	36 ↓ -41.8%	44 ↑ +21.3%	68 ↑ +55.2%
為替換算調整勘定	- -	269 -	-45 ↓ -116.9%	76 ↑ +268.3%	166 ↑ +117.3%	42 ↓ -74.6%	29 ↓ -31.6%	-30 ↓ -204.3%	282 ↑ +1038.2%	824 ↑ +192.4%	1,264 ↑ +53.4%	1,767 ↑ +39.8%	2,033 ↑ +15.0%
評価・換算差額等	- -	326 -	7 ↓ -98.0%	158 ↑ +2326.6%	262 ↑ +65.3%	195 ↓ -25.5%	204 ↑ +4.5%	169 ↓ -17.1%	512 ↑ +202.8%	886 ↑ +73.3%	1,300 ↑ +46.7%	1,811 ↑ +39.3%	2,101 ↑ +16.0%
非支配株主持分	- -	- -	161 -	33 ↓ -79.6%	37 ↑ +12.1%	28 ↓ -24.9%	27 ↓ -4.2%	293 ↑ +1005.8%	19 ↓ -93.5%	21 ↑ +12.1%	27 ↑ +26.3%	27 ↓ -1.6%	22 ↓ -16.1%
純資産	5,170 -	5,657 ↑ +9.4%	5,442 ↓ -3.8%	4,758 ↓ -12.6%	5,256 ↑ +10.5%	5,832 ↑ +11.0%	6,435 ↑ +10.3%	7,289 ↑ +13.3%	7,153 ↓ -1.9%	7,956 ↑ +11.2%	8,665 ↑ +8.9%	9,487 ↑ +9.5%	10,350 ↑ +9.1%
負債純資産	- -	9,260 -	9,216 ↓ -0.5%	8,302 ↓ -9.9%	8,619 ↑ +3.8%	9,124 ↑ +5.9%	9,955 ↑ +9.1%	11,063 ↑ +11.1%	11,513 ↑ +4.1%	14,574 ↑ +26.6%	15,694 ↑ +7.7%	18,027 ↑ +14.9%	18,963 ↑ +5.2%

2013年2014年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

2,693

3,330

↑ +23.7%

3,170

↓ -4.8%

3,696

↑ +16.6%

4,357

↑ +17.9%

4,434

↑ +1.8%

4,670

↑ +5.3%

4,590

↓ -1.7%

6,680

↑ +45.5%

6,655

↓ -0.4%

8,459

↑ +27.1%

8,937

↑ +5.6%

売掛金及び契約資産

2,132

2,337

↑ +9.6%

2,648

↑ +13.3%

2,895

↑ +9.3%

前払費用

291

295

↑ +1.3%

335

↑ +13.6%

338

↑ +0.9%

355

↑ +5.0%

389

↑ +9.6%

380

↓ -2.4%

416

↑ +9.4%

604

↑ +45.3%

681

↑ +12.8%

760

↑ +11.7%

812

↑ +6.7%

その他

231

132

↓ -43.0%

148

↑ +12.6%

173

↑ +16.4%

223

↑ +29.1%

350

↑ +56.9%

408

↑ +16.4%

478

↑ +17.2%

579

↑ +21.1%

533

↓ -8.0%

276

↓ -48.2%

424

↑ +53.8%

貸倒引当金

-37

-72

↓ -92.4%

-79

↓ -10.0%

-82

↓ -2.9%

-69

↑ +15.1%

-68

↑ +1.4%

-67

↑ +2.0%

-70

↓ -4.9%

-107

↓ -53.0%

-143

↓ -33.2%

-195

↓ -36.1%

-165

↑ +15.1%

流動資産

5,265

5,621

↑ +6.8%

5,062

↓ -9.9%

5,544

↑ +9.5%

6,506

↑ +17.3%

6,865

↑ +5.5%

7,390

↑ +7.7%

7,517

↑ +1.7%

9,887

↑ +31.5%

10,063

↑ +1.8%

11,948

↑ +18.7%

12,902

↑ +8.0%

固定資産

有形固定資産

建物

↑ +17.9%

↑ +15.8%

↑ +8.4%

↑ +10.0%

↑ +8.7%

115

↑ +20.0%

119

↑ +3.4%

141

↑ +18.8%

150

↑ +6.4%

149

↓ -1.1%

151

↑ +1.3%

減価償却累計額

-27

-33

↓ -22.2%

-39

↓ -19.5%

-51

↓ -29.2%

-52

↓ -1.7%

-61

↓ -18.4%

-53

↑ +13.1%

-63

↓ -18.6%

-74

↓ -17.9%

-92

↓ -23.4%

-96

↓ -4.4%

-99

↓ -3.2%

建物（純額）

↑ +13.5%

↑ +11.9%

↓ -15.1%

↑ +24.2%

↓ -4.9%

↑ +78.0%

↓ -9.6%

↑ +19.8%

↓ -12.4%

↓ -9.6%

↓ -2.1%

車両運搬具

↓ -5.5%

↑ +30.9%

↓ -3.0%

↓ -7.0%

↑ +1.9%

↑ +0.4%

↑ +3.7%

↑ +6.2%

↑ +7.5%

↑ +7.0%

↓ -3.3%

減価償却累計額

-1

-2

↓ -32.8%

-0

↑ +87.6%

-1

↓ -289.1%

-1

↓ -62.8%

-2

↓ -45.6%

-2

↓ -30.6%

-3

↓ -27.6%

-4

↓ -19.5%

-4

↓ -7.5%

-4

↓ -7.0%

-4

↑ +3.3%

車両運搬具（純額）

↓ -32.7%

↑ +197.0%

↓ -20.1%

↓ -26.9%

↓ -25.9%

↓ -37.2%

↓ -58.6%

工具、器具及び備品

1,654

1,671

↑ +1.0%

1,999

↑ +19.6%

2,124

↑ +6.2%

2,145

↑ +1.0%

2,332

↑ +8.8%

2,582

↑ +10.7%

2,486

↓ -3.7%

2,840

↑ +14.3%

3,083

↑ +8.5%

2,787

↓ -9.6%

2,884

↑ +3.5%

減価償却累計額

-1,022

-1,075

↓ -5.2%

-1,223

↓ -13.7%

-1,418

↓ -15.9%

-1,580

↓ -11.5%

-1,784

↓ -12.9%

-1,989

↓ -11.5%

-1,926

↑ +3.2%

-2,141

↓ -11.1%

-2,329

↓ -8.8%

-2,079

↑ +10.7%

-2,318

↓ -11.5%

工具、器具及び備品（純額）

632

596

↓ -5.7%

776

↑ +30.3%

706

↓ -9.1%

565

↓ -20.0%

549

↓ -2.8%

593

↑ +8.0%

560

↓ -5.5%

700

↑ +25.0%

754

↑ +7.8%

708

↓ -6.1%

567

↓ -20.0%

リース資産

1,047

1,273

↑ +21.5%

1,215

↓ -4.6%

1,124

↓ -7.5%

934

↓ -16.9%

906

↓ -3.0%

593

↓ -34.5%

367

↓ -38.1%

341

↓ -7.2%

457

↑ +34.2%

552

↑ +20.7%

543

↓ -1.7%

減価償却累計額

-482

-675

↓ -40.1%

-647

↑ +4.1%

-672

↓ -3.9%

-586

↑ +12.8%

-644

↓ -9.9%

-403

↑ +37.4%

-200

↑ +50.4%

-203

↓ -1.6%

-178

↑ +12.6%

-206

↓ -15.7%

-257

↓ -25.0%

リース資産（純額）

565

598

↑ +5.7%

568

↓ -5.0%

452

↓ -20.3%

348

↓ -23.0%

262

↓ -24.8%

190

↓ -27.4%

167

↓ -11.9%

138

↓ -17.8%

280

↑ +103.2%

347

↑ +23.9%

286

↓ -17.6%

有形固定資産

1,226

↓ -0.0%

1,382

↑ +12.8%

1,190

↓ -13.9%

951

↓ -20.1%

847

↓ -10.9%

846

↓ -0.2%

784

↓ -7.3%

905

↑ +15.4%

1,093

↑ +20.8%

1,108

↑ +1.4%

905

↓ -18.4%

無形固定資産

ソフトウエア

351

421

↑ +20.1%

448

↑ +6.5%

672

↑ +49.8%

677

↑ +0.8%

1,142

↑ +68.6%

1,660

↑ +45.4%

2,022

↑ +21.8%

2,746

↑ +35.8%

3,610

↑ +31.5%

4,056

↑ +12.3%

4,275

↑ +5.4%

その他

↓ -14.1%

408

↑ +407.3%

364

↓ -10.6%

↓ -80.8%

↓ -15.4%

↑ +11.9%

↓ -7.6%

↓ -23.5%

↓ -13.8%

↑ +41.4%

↑ +8.6%

無形固定資産

2,056

1,536

↓ -25.3%

862

↓ -43.9%

1,036

↑ +20.2%

747

↓ -27.9%

1,201

↑ +60.8%

1,726

↑ +43.7%

2,083

↑ +20.7%

2,792

↑ +34.1%

3,651

↑ +30.7%

4,113

↑ +12.7%

4,337

↑ +5.5%

投資その他の資産

投資有価証券

322

326

↑ +1.3%

489

↑ +49.8%

380

↓ -22.3%

504

↑ +32.8%

618

↑ +22.4%

586

↓ -5.0%

591

↑ +0.7%

335

↓ -43.3%

276

↓ -17.6%

302

↑ +9.6%

307

↑ +1.4%

関係会社株式

304

↑ +259.9%

↓ -81.2%

0.0%

120

↑ +110.7%

165

↑ +37.4%

170

↑ +3.0%

130

↓ -23.5%

130

0.0%

長期前払費用

150

169

↑ +12.6%

129

↓ -23.9%

185

↑ +44.1%

156

↓ -15.6%

122

↓ -21.8%

敷金及び保証金

133

138

↑ +3.7%

161

↑ +16.4%

144

↓ -10.3%

151

↑ +5.0%

151

↓ -0.3%

173

↑ +14.9%

172

↓ -1.0%

175

↑ +2.0%

183

↑ +4.7%

188

↑ +2.6%

180

↓ -4.5%

繰延税金資産

135

134

↓ -0.4%

↓ -42.5%

187

↑ +142.3%

↓ -61.6%

↑ +12.0%

↓ -0.1%

その他

173

↓ -83.5%

↑ +209.9%

101

↑ +13.3%

↓ -2.4%

↓ -16.7%

↓ -100.0%

0.0%

投資その他の資産

713

833

↑ +16.9%

996

↑ +19.5%

848

↓ -14.8%

920

↑ +8.5%

1,042

↑ +13.2%

1,101

↑ +5.7%

1,129

↑ +2.5%

991

↓ -12.2%

886

↓ -10.5%

858

↓ -3.3%

819

↓ -4.4%

固定資産

3,995

3,595

↓ -10.0%

3,240

↓ -9.9%

3,075

↓ -5.1%

2,618

↓ -14.8%

3,090

↑ +18.0%

3,673

↑ +18.9%

3,995

↑ +8.8%

4,688

↑ +17.3%

5,630

↑ +20.1%

6,079

↑ +8.0%

6,061

↓ -0.3%

資産

9,260

9,216

↓ -0.5%

8,302

↓ -9.9%

8,619

↑ +3.8%

9,124

↑ +5.9%

9,955

↑ +9.1%

11,063

↑ +11.1%

11,513

↑ +4.1%

14,574

↑ +26.6%

15,694

↑ +7.7%

18,027

↑ +14.9%

18,963

↑ +5.2%

負債の部

流動負債

買掛金

284

239

↓ -15.7%

177

↓ -25.9%

149

↓ -16.2%

201

↑ +35.5%

119

↓ -41.0%

111

↓ -6.6%

↓ -43.5%

↑ +9.3%

↓ -30.3%

↓ -47.7%

↑ +99.0%

１年内返済予定の長期借入金

160

400

↑ +150.0%

770

↑ +92.5%

890

↑ +15.6%

未払金

497

575

↑ +15.7%

723

↑ +25.7%

448

↓ -38.1%

442

↓ -1.4%

572

↑ +29.6%

524

↓ -8.4%

560

↑ +6.8%

820

↑ +46.5%

663

↓ -19.2%

721

↑ +8.8%

742

↑ +2.9%

契約負債

2,280

2,512

↑ +10.2%

2,754

↑ +9.7%

2,923

↑ +6.1%

リース負債

200

243

↑ +21.0%

244

↑ +0.5%

205

↓ -15.8%

173

↓ -15.6%

140

↓ -19.0%

↓ -36.0%

↓ -14.0%

↓ -5.9%

105

↑ +44.0%

119

↑ +13.8%

116

↓ -2.2%

未払法人税等

181

↑ +594.4%

134

↓ -26.0%

194

↑ +45.2%

205

↑ +5.5%

231

↑ +12.6%

↓ -58.2%

128

↑ +32.8%

194

↑ +51.6%

223

↑ +14.8%

189

↓ -15.1%

321

↑ +69.4%

未払消費税等

186

101

↓ -45.4%

↓ -34.4%

↑ +9.3%

↑ +20.5%

110

↑ +26.1%

176

↑ +59.6%

↓ -63.1%

↓ -1.3%

110

↑ +72.2%

150

↑ +36.4%

175

↑ +16.5%

賞与引当金

148

↑ +135.4%

101

↓ -31.7%

↓ -36.6%

↓ -26.8%

105

↑ +124.2%

↓ -34.2%

↑ +16.8%

105

↑ +29.8%

その他

204

273

↑ +33.9%

288

↑ +5.5%

280

↓ -2.9%

264

↓ -5.8%

309

↑ +17.2%

413

↑ +33.7%

511

↑ +23.7%

541

↑ +5.7%

657

↑ +21.5%

794

↑ +20.8%

775

↓ -2.3%

流動負債

2,872

3,111

↑ +8.4%

3,075

↓ -1.2%

2,966

↓ -3.5%

3,048

↑ +2.8%

3,336

↑ +9.5%

3,501

↑ +4.9%

3,903

↑ +11.5%

5,305

↑ +35.9%

4,786

↓ -9.8%

5,603

↑ +17.1%

6,096

↑ +8.8%

固定負債

長期借入金

585

1,260

↑ +115.4%

1,843

↑ +46.2%

1,463

↓ -20.6%

リース負債

401

494

↑ +23.2%

423

↓ -14.4%

309

↓ -27.0%

212

↓ -31.2%

144

↓ -32.3%

135

↓ -6.2%

116

↓ -13.8%

140

↑ +20.7%

241

↑ +72.0%

285

↑ +18.1%

227

↓ -20.5%

繰延税金負債

269

↑ +223.3%

495

↑ +84.4%

641

↑ +29.4%

705

↑ +10.0%

715

↑ +1.4%

その他

286

169

↓ -41.1%

↓ -72.6%

↑ +89.7%

↓ -64.4%

↑ +26.7%

↑ +40.9%

↑ +29.2%

↑ +28.2%

100

↑ +8.0%

104

↑ +4.5%

113

↑ +8.0%

固定負債

731

663

↓ -9.3%

469

↓ -29.2%

396

↓ -15.6%

243

↓ -38.6%

183

↓ -24.7%

274

↑ +49.4%

457

↑ +67.0%

1,313

↑ +187.4%

2,242

↑ +70.7%

2,937

↑ +31.0%

2,516

↓ -14.3%

負債

3,602

3,774

↑ +4.8%

3,545

↓ -6.1%

3,363

↓ -5.1%

3,292

↓ -2.1%

3,520

↑ +6.9%

3,774

↑ +7.2%

4,360

↑ +15.5%

6,618

↑ +51.8%

7,028

↑ +6.2%

8,540

↑ +21.5%

8,613

↑ +0.9%

純資産の部

株主資本

資本金

917

0.0%

917

0.0%

917

0.0%

917

0.0%

917

0.0%

917

0.0%

917

0.0%

917

0.0%

917

0.0%

917

0.0%

917

0.0%

利益剰余金

3,285

3,391

↑ +3.2%

3,756

↑ +10.8%

4,147

↑ +10.4%

4,799

↑ +15.7%

5,394

↑ +12.4%

6,028

↑ +11.8%

5,868

↓ -2.7%

6,295

↑ +7.3%

6,584

↑ +4.6%

6,996

↑ +6.3%

7,574

↑ +8.3%

自己株式

-39

0.0%

-163

↓ -317.6%

-163

0.0%

-163

↓ -0.1%

-163

↓ -0.1%

-163

0.0%

-163

0.0%

-163

↓ -0.1%

-163

↓ -0.1%

-263

↓ -61.3%

-263

0.0%

株主資本

5,168

5,274

↑ +2.0%

4,567

↓ -13.4%

4,958

↑ +8.6%

5,610

↑ +13.1%

6,204

↑ +10.6%

6,827

↑ +10.0%

6,622

↓ -3.0%

7,048

↑ +6.4%

7,338

↑ +4.1%

7,649

↑ +4.2%

8,227

↑ +7.6%

評価・換算差額等

その他有価証券評価差額金

↓ -9.7%

↑ +58.0%

↑ +16.9%

153

↑ +59.6%

175

↑ +14.4%

199

↑ +13.7%

230

↑ +15.4%

↓ -73.0%

↓ -41.8%

↑ +21.3%

↑ +55.2%

為替換算調整勘定

269

-45

↓ -116.9%

↑ +268.3%

166

↑ +117.3%

↓ -74.6%

↓ -31.6%

-30

↓ -204.3%

282

↑ +1038.2%

824

↑ +192.4%

1,264

↑ +53.4%

1,767

↑ +39.8%

2,033

↑ +15.0%

評価・換算差額等

326

↓ -98.0%

158

↑ +2326.6%

262

↑ +65.3%

195

↓ -25.5%

204

↑ +4.5%

169

↓ -17.1%

512

↑ +202.8%

886

↑ +73.3%

1,300

↑ +46.7%

1,811

↑ +39.3%

2,101

↑ +16.0%

非支配株主持分

161

↓ -79.6%

↑ +12.1%

↓ -24.9%

↓ -4.2%

293

↑ +1005.8%

↓ -93.5%

↑ +12.1%

↑ +26.3%

↓ -1.6%

↓ -16.1%

純資産

5,170

5,657

↑ +9.4%

5,442

↓ -3.8%

4,758

↓ -12.6%

5,256

↑ +10.5%

5,832

↑ +11.0%

6,435

↑ +10.3%

7,289

↑ +13.3%

7,153

↓ -1.9%

7,956

↑ +11.2%

8,665

↑ +8.9%

9,487

↑ +9.5%

10,350

↑ +9.1%

負債純資産

9,260

9,216

↓ -0.5%

8,302

↓ -9.9%

8,619

↑ +3.8%

9,124

↑ +5.9%

9,955

↑ +9.1%

11,063

↑ +11.1%

11,513

↑ +4.1%

14,574

↑ +26.6%

15,694

↑ +7.7%

18,027

↑ +14.9%

18,963

↑ +5.2%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	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（△）	- -	801 -	649 ↓ -19.0%	743 ↑ +14.4%	967 ↑ +30.3%	1,134 ↑ +17.3%	1,384 ↑ +22.0%	1,352 ↓ -2.3%	879 ↓ -35.0%	1,337 ↑ +52.1%	1,341 ↑ +0.3%	1,262 ↓ -5.9%	1,370 ↑ +8.6%
減価償却費	- -	580 -	595 ↑ +2.5%	633 ↑ +6.4%	743 ↑ +17.4%	720 ↓ -3.1%	656 ↓ -8.9%	743 ↑ +13.2%	850 ↑ +14.4%	965 ↑ +13.4%	1,232 ↑ +27.7%	1,578 ↑ +28.2%	1,713 ↑ +8.5%
減損損失	- -	61 -	113 ↑ +84.9%	73 ↓ -34.8%	20 ↓ -72.5%	347 ↑ +1618.3%	116 ↓ -66.5%	39 ↓ -66.8%	382 ↑ +890.5%	95 ↓ -75.0%	- -	- -	60 -
貸倒引当金の増減額（△は減少）	- -	12 -	35 ↑ +182.7%	7 ↓ -79.6%	2 ↓ -72.0%	-11 ↓ -632.5%	-1 ↑ +91.5%	0 ↑ +135.0%	1 ↑ +100.3%	35 ↑ +5422.4%	30 ↓ -15.0%	42 ↑ +43.7%	-32 ↓ -174.7%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	15 -	90 ↑ +489.9%	-46 ↓ -151.8%	-35 ↑ +24.3%	-22 ↑ +37.8%	56 ↑ +354.1%	-42 ↓ -175.8%	8 ↑ +119.0%	22 ↑ +173.0%
受取利息及び受取配当金	- -	- -	- -	-7 -	-12 ↓ -67.4%	-20 ↓ -64.8%	-14 ↑ +30.9%	-7 ↑ +45.8%	-21 ↓ -184.8%	-21 ↑ +1.4%	-56 ↓ -167.8%	-78 ↓ -39.8%	-72 ↑ +7.0%
支払利息	- -	21 -	19 ↓ -10.6%	16 ↓ -16.5%	10 ↓ -36.9%	8 ↓ -17.5%	5 ↓ -44.4%	4 ↓ -21.7%	4 ↑ +12.9%	7 ↑ +82.6%	14 ↑ +95.7%	24 ↑ +67.9%	32 ↑ +35.5%
投資事業組合運用損益（△は益）	- -	-23 -	-8 ↑ +65.3%	-13 ↓ -63.1%	-10 ↑ +20.9%	-70 ↓ -565.0%	-43 ↑ +38.5%	-44 ↓ -2.2%	-51 ↓ -16.9%	-21 ↑ +59.7%	-86 ↓ -318.3%	14 ↑ +115.9%	22 ↑ +58.3%
為替差損益（△は益）	- -	-8 -	14 ↑ +278.1%	-10 ↓ -171.8%	5 ↑ +147.2%	1 ↓ -73.4%	19 ↑ +1397.0%	-8 ↓ -142.1%	8 ↑ +201.8%	-32 ↓ -493.2%	17 ↑ +152.9%	-11 ↓ -162.5%	-7 ↑ +36.6%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	- -
売上債権の増減額（△は増加）	- -	-19 -	-275 ↓ -1364.8%	-145 ↑ +47.1%	72 ↑ +149.5%	-163 ↓ -327.0%	-67 ↑ +59.2%	62 ↑ +193.1%	-144 ↓ -332.5%	-330 ↓ -128.5%	-42 ↑ +87.4%	-130 ↓ -211.0%	-138 ↓ -6.9%
仕入債務の増減額（△は減少）	- -	-62 -	35 ↑ +155.9%	98 ↑ +182.5%	-73 ↓ -174.6%	108 ↑ +247.8%	-82 ↓ -176.0%	20 ↑ +124.9%	-83 ↓ -508.3%	-42 ↑ +49.1%	-62 ↓ -45.6%	-84 ↓ -37.0%	-16 ↑ +81.3%
未払金の増減額（△は減少）	- -	-36 -	21 ↑ +158.9%	-66 ↓ -408.1%	-196 ↓ -196.8%	18 ↑ +109.1%	4 ↓ -79.0%	100 ↑ +2565.4%	20 ↓ -80.0%	121 ↑ +506.6%	-92 ↓ -175.9%	6 ↑ +106.8%	36 ↑ +471.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	109 -	104 ↓ -4.5%	80 ↓ -23.4%	120 ↑ +50.4%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	70 -	-107 ↓ -253.5%	52 ↑ +148.2%	77 ↑ +49.6%	67 ↓ -13.3%	37 ↓ -44.3%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	79 ↑ +963.7%	-92 ↓ -216.0%
その他	- -	120 -	28 ↓ -76.4%	-17 ↓ -160.0%	5 ↑ +129.7%	37 ↑ +628.0%	-18 ↓ -149.6%	-6 ↑ +67.0%	-59 ↓ -889.3%	-72 ↓ -20.6%	91 ↑ +226.9%	39 ↓ -57.1%	33 ↓ -16.2%
小計	- -	1,655 -	1,523 ↓ -8.0%	1,797 ↑ +18.0%	1,731 ↓ -3.6%	2,179 ↑ +25.9%	2,094 ↓ -3.9%	2,253 ↑ +7.6%	1,749 ↓ -22.4%	2,032 ↑ +16.2%	2,493 ↑ +22.6%	2,933 ↑ +17.7%	3,089 ↑ +5.3%
利息及び配当金の受取額	- -	- -	- -	8 -	10 ↑ +18.4%	22 ↑ +118.8%	16 ↓ -26.5%	7 ↓ -54.7%	21 ↑ +188.8%	21 ↑ +2.1%	55 ↑ +158.4%	78 ↑ +41.9%	72 ↓ -7.0%
利息の支払額	- -	-21 -	-19 ↑ +10.6%	-16 ↑ +16.5%	-10 ↑ +36.9%	-8 ↑ +17.5%	-5 ↑ +44.4%	-4 ↑ +21.7%	-4 ↓ -12.9%	-7 ↓ -82.6%	-14 ↓ -95.7%	-24 ↓ -66.3%	-33 ↓ -37.8%
法人税等の支払額	- -	-299 -	-80 ↑ +73.4%	-291 ↓ -265.9%	-198 ↑ +32.0%	-327 ↓ -65.1%	-388 ↓ -18.8%	-380 ↑ +2.0%	-208 ↑ +45.3%	-372 ↓ -78.9%	-329 ↑ +11.5%	-179 ↑ +45.5%	-286 ↓ -59.5%
営業活動によるキャッシュ・フロー	- -	1,381 -	1,457 ↑ +5.5%	1,531 ↑ +5.1%	1,557 ↑ +1.7%	1,878 ↑ +20.6%	1,726 ↓ -8.1%	1,903 ↑ +10.2%	1,565 ↓ -17.8%	1,684 ↑ +7.6%	2,204 ↑ +30.8%	2,808 ↑ +27.4%	2,842 ↑ +1.2%
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	- -	-364 -	-294 ↑ +19.3%	-474 ↓ -61.3%	-277 ↑ +41.6%	-147 ↑ +46.8%	-328 ↓ -123.0%	-339 ↓ -3.3%	-219 ↑ +35.5%	-254 ↓ -15.9%	-370 ↓ -46.0%	-147 ↑ +60.2%	-161 ↓ -9.5%
無形固定資産の取得による支出	- -	-134 -	-218 ↓ -62.2%	-592 ↓ -172.0%	-470 ↑ +20.7%	-407 ↑ +13.4%	-556 ↓ -36.6%	-949 ↓ -70.7%	-1,019 ↓ -7.4%	-1,137 ↓ -11.6%	-1,567 ↓ -37.8%	-1,432 ↑ +8.6%	-1,432 ↓ -0.1%
投資有価証券の取得による支出	- -	-26 -	-65 ↓ -144.5%	-5 ↑ +92.3%	-53 ↓ -958.5%	-31 ↑ +40.8%	-136 ↓ -333.6%	- -	-55 -	-22 ↑ +59.1%	-5 ↑ +77.8%	-52 ↓ -950.0%	-5 ↑ +90.5%
投資事業組合からの分配による収入	- -	- -	26 -	31 ↑ +16.1%	13 ↓ -58.6%	38 ↑ +201.3%	81 ↑ +111.8%	109 ↑ +34.6%	63 ↓ -42.0%	55 ↓ -13.0%	119 ↑ +117.0%	19 ↓ -84.2%	12 ↓ -39.0%
その他	- -	-11 -	50 ↑ +554.1%	-2 ↓ -103.4%	18 ↑ +1166.7%	-8 ↓ -142.8%	9 ↑ +216.7%	16 ↑ +70.7%	1 ↓ -96.6%	3 ↑ +498.9%	-2 ↓ -159.3%	8 ↑ +535.2%	10 ↑ +19.9%
投資活動によるキャッシュ・フロー	- -	-1,599 -	167 ↑ +110.4%	-372 ↓ -322.5%	-670 ↓ -80.4%	-362 ↑ +46.0%	-891 ↓ -146.4%	-1,158 ↓ -30.0%	-1,192 ↓ -2.9%	-1,138 ↑ +4.5%	-1,800 ↓ -58.2%	-1,604 ↑ +10.9%	-1,577 ↑ +1.7%
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	- -	8 -	5 ↓ -36.3%	- -	- -	- -	- -	- -	- -	800 -	1,200 ↑ +50.0%	1,600 ↑ +33.3%	600 ↓ -62.5%
長期借入金の返済による支出	- -	-43 -	- -	- -	- -	- -	- -	- -	- -	-55 -	-285 ↓ -418.2%	-647 ↓ -127.2%	-860 ↓ -32.8%
自己株式の取得による支出	- -	-0 -	- -	-124 -	- -	-0 -	-0 0.0%	- -	- -	- -	-0 -	-100 ↓ -66141.7%	- -
配当金の支払額	- -	-222 -	-228 ↓ -2.7%	-163 ↑ +28.3%	-245 ↓ -50.0%	-318 ↓ -29.8%	-479 ↓ -50.7%	-537 ↓ -12.1%	-584 ↓ -8.9%	-388 ↑ +33.6%	-450 ↓ -15.9%	-444 ↑ +1.3%	-428 ↑ +3.7%
非支配株主への配当金の支払額	- -	- -	-6 -	-4 ↑ +35.0%	-10 ↓ -150.0%	-13 ↓ -27.7%	-8 ↑ +36.7%	-6 ↑ +25.0%	-12 ↓ -92.9%	-7 ↑ +43.1%	-13 ↓ -89.7%	-12 ↑ +9.6%	-9 ↑ +18.7%
ファイナンス・リース債務の返済による支出	- -	-213 -	-228 ↓ -7.0%	-263 ↓ -15.5%	-233 ↑ +11.4%	-216 ↑ +7.1%	-184 ↑ +15.0%	-152 ↑ +17.2%	-96 ↑ +36.8%	-86 ↑ +10.2%	-98 ↓ -13.6%	-116 ↓ -18.3%	-126 ↓ -8.0%
財務活動によるキャッシュ・フロー	- -	-476 -	-461 ↑ +3.2%	-1,669 ↓ -262.1%	-473 ↑ +71.7%	-547 ↓ -15.7%	-671 ↓ -22.6%	-65 ↑ +90.4%	-822 ↓ -1172.3%	764 ↑ +192.9%	-646 ↓ -184.6%	281 ↑ +143.5%	-823 ↓ -392.9%
現金及び現金同等物に係る換算差額	- -	51 -	-89 ↓ -276.0%	-100 ↓ -12.3%	61 ↑ +161.4%	-109 ↓ -277.0%	-37 ↑ +66.2%	-53 ↓ -43.7%	219 ↑ +513.9%	329 ↑ +50.6%	228 ↓ -30.8%	319 ↑ +40.2%	140 ↓ -56.3%
現金及び現金同等物の増減額（△は減少）	- -	-644 -	1,074 ↑ +266.9%	-610 ↓ -156.8%	476 ↑ +178.0%	861 ↑ +81.0%	127 ↓ -85.3%	627 ↑ +393.8%	-230 ↓ -136.7%	1,639 ↑ +812.0%	-14 ↓ -100.9%	1,804 ↑ +12959.5%	582 ↓ -67.7%
現金及び現金同等物の残高	3,269 -	2,633 ↓ -19.4%	3,770 ↑ +43.2%	3,160 ↓ -16.2%	3,636 ↑ +15.1%	4,497 ↑ +23.7%	4,624 ↑ +2.8%	5,250 ↑ +13.6%	5,020 ↓ -4.4%	6,660 ↑ +32.7%	6,645 ↓ -0.2%	8,449 ↑ +27.1%	9,031 ↑ +6.9%

2013年2014年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（△）

801

649

↓ -19.0%

743

↑ +14.4%

967

↑ +30.3%

1,134

↑ +17.3%

1,384

↑ +22.0%

1,352

↓ -2.3%

879

↓ -35.0%

1,337

↑ +52.1%

1,341

↑ +0.3%

1,262

↓ -5.9%

1,370

↑ +8.6%

減価償却費

580

595

↑ +2.5%

633

↑ +6.4%

743

↑ +17.4%

720

↓ -3.1%

656

↓ -8.9%

743

↑ +13.2%

850

↑ +14.4%

965

↑ +13.4%

1,232

↑ +27.7%

1,578

↑ +28.2%

1,713

↑ +8.5%

減損損失

113

↑ +84.9%

↓ -34.8%

↓ -72.5%

347

↑ +1618.3%

116

↓ -66.5%

↓ -66.8%

382

↑ +890.5%

↓ -75.0%

貸倒引当金の増減額（△は減少）

↑ +182.7%

↓ -79.6%

↓ -72.0%

-11

↓ -632.5%

-1

↑ +91.5%

↑ +135.0%

↑ +100.3%

↑ +5422.4%

↓ -15.0%

↑ +43.7%

-32

↓ -174.7%

賞与引当金の増減額（△は減少）

↑ +489.9%

-46

↓ -151.8%

-35

↑ +24.3%

-22

↑ +37.8%

↑ +354.1%

-42

↓ -175.8%

↑ +119.0%

↑ +173.0%

受取利息及び受取配当金

-7

-12

↓ -67.4%

-20

↓ -64.8%

-14

↑ +30.9%

-7

↑ +45.8%

-21

↓ -184.8%

-21

↑ +1.4%

-56

↓ -167.8%

-78

↓ -39.8%

-72

↑ +7.0%

支払利息

↓ -10.6%

↓ -16.5%

↓ -36.9%

↓ -17.5%

↓ -44.4%

↓ -21.7%

↑ +12.9%

↑ +82.6%

↑ +95.7%

↑ +67.9%

↑ +35.5%

投資事業組合運用損益（△は益）

-23

-8

↑ +65.3%

-13

↓ -63.1%

-10

↑ +20.9%

-70

↓ -565.0%

-43

↑ +38.5%

-44

↓ -2.2%

-51

↓ -16.9%

-21

↑ +59.7%

-86

↓ -318.3%

↑ +115.9%

↑ +58.3%

為替差損益（△は益）

-8

↑ +278.1%

-10

↓ -171.8%

↑ +147.2%

↓ -73.4%

↑ +1397.0%

-8

↓ -142.1%

↑ +201.8%

-32

↓ -493.2%

↑ +152.9%

-11

↓ -162.5%

-7

↑ +36.6%

関係会社株式売却損益（△は益）

売上債権の増減額（△は増加）

-19

-275

↓ -1364.8%

-145

↑ +47.1%

↑ +149.5%

-163

↓ -327.0%

-67

↑ +59.2%

↑ +193.1%

-144

↓ -332.5%

-330

↓ -128.5%

-42

↑ +87.4%

-130

↓ -211.0%

-138

↓ -6.9%

仕入債務の増減額（△は減少）

-62

↑ +155.9%

↑ +182.5%

-73

↓ -174.6%

108

↑ +247.8%

-82

↓ -176.0%

↑ +124.9%

-83

↓ -508.3%

-42

↑ +49.1%

-62

↓ -45.6%

-84

↓ -37.0%

-16

↑ +81.3%

未払金の増減額（△は減少）

-36

↑ +158.9%

-66

↓ -408.1%

-196

↓ -196.8%

↑ +109.1%

↓ -79.0%

100

↑ +2565.4%

↓ -80.0%

121

↑ +506.6%

-92

↓ -175.9%

↑ +106.8%

↑ +471.0%

契約負債の増減額（△は減少）

109

104

↓ -4.5%

↓ -23.4%

120

↑ +50.4%

未払消費税等の増減額（△は減少）

-107

↓ -253.5%

↑ +148.2%

↑ +49.6%

↓ -13.3%

↓ -44.3%

預り金の増減額（△は減少）

-9

↑ +963.7%

-92

↓ -216.0%

その他

120

↓ -76.4%

-17

↓ -160.0%

↑ +129.7%

↑ +628.0%

-18

↓ -149.6%

-6

↑ +67.0%

-59

↓ -889.3%

-72

↓ -20.6%

↑ +226.9%

↓ -57.1%

↓ -16.2%

小計

1,655

1,523

↓ -8.0%

1,797

↑ +18.0%

1,731

↓ -3.6%

2,179

↑ +25.9%

2,094

↓ -3.9%

2,253

↑ +7.6%

1,749

↓ -22.4%

2,032

↑ +16.2%

2,493

↑ +22.6%

2,933

↑ +17.7%

3,089

↑ +5.3%

利息及び配当金の受取額

↑ +18.4%

↑ +118.8%

↓ -26.5%

↓ -54.7%

↑ +188.8%

↑ +2.1%

↑ +158.4%

↑ +41.9%

↓ -7.0%

利息の支払額

-21

-19

↑ +10.6%

-16

↑ +16.5%

-10

↑ +36.9%

-8

↑ +17.5%

-5

↑ +44.4%

-4

↑ +21.7%

-4

↓ -12.9%

-7

↓ -82.6%

-14

↓ -95.7%

-24

↓ -66.3%

-33

↓ -37.8%

法人税等の支払額

-299

-80

↑ +73.4%

-291

↓ -265.9%

-198

↑ +32.0%

-327

↓ -65.1%

-388

↓ -18.8%

-380

↑ +2.0%

-208

↑ +45.3%

-372

↓ -78.9%

-329

↑ +11.5%

-179

↑ +45.5%

-286

↓ -59.5%

営業活動によるキャッシュ・フロー

1,381

1,457

↑ +5.5%

1,531

↑ +5.1%

1,557

↑ +1.7%

1,878

↑ +20.6%

1,726

↓ -8.1%

1,903

↑ +10.2%

1,565

↓ -17.8%

1,684

↑ +7.6%

2,204

↑ +30.8%

2,808

↑ +27.4%

2,842

↑ +1.2%

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

-364

-294

↑ +19.3%

-474

↓ -61.3%

-277

↑ +41.6%

-147

↑ +46.8%

-328

↓ -123.0%

-339

↓ -3.3%

-219

↑ +35.5%

-254

↓ -15.9%

-370

↓ -46.0%

-147

↑ +60.2%

-161

↓ -9.5%

無形固定資産の取得による支出

-134

-218

↓ -62.2%

-592

↓ -172.0%

-470

↑ +20.7%

-407

↑ +13.4%

-556

↓ -36.6%

-949

↓ -70.7%

-1,019

↓ -7.4%

-1,137

↓ -11.6%

-1,567

↓ -37.8%

-1,432

↑ +8.6%

-1,432

↓ -0.1%

投資有価証券の取得による支出

-26

-65

↓ -144.5%

-5

↑ +92.3%

-53

↓ -958.5%

-31

↑ +40.8%

-136

↓ -333.6%

-55

-22

↑ +59.1%

-5

↑ +77.8%

-52

↓ -950.0%

-5

↑ +90.5%

投資事業組合からの分配による収入

↑ +16.1%

↓ -58.6%

↑ +201.3%

↑ +111.8%

109

↑ +34.6%

↓ -42.0%

↓ -13.0%

119

↑ +117.0%

↓ -84.2%

↓ -39.0%

その他

-11

↑ +554.1%

-2

↓ -103.4%

↑ +1166.7%

-8

↓ -142.8%

↑ +216.7%

↑ +70.7%

↓ -96.6%

↑ +498.9%

-2

↓ -159.3%

↑ +535.2%

↑ +19.9%

投資活動によるキャッシュ・フロー

-1,599

167

↑ +110.4%

-372

↓ -322.5%

-670

↓ -80.4%

-362

↑ +46.0%

-891

↓ -146.4%

-1,158

↓ -30.0%

-1,192

↓ -2.9%

-1,138

↑ +4.5%

-1,800

↓ -58.2%

-1,604

↑ +10.9%

-1,577

↑ +1.7%

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

↓ -36.3%

800

1,200

↑ +50.0%

1,600

↑ +33.3%

600

↓ -62.5%

長期借入金の返済による支出

-43

-55

-285

↓ -418.2%

-647

↓ -127.2%

-860

↓ -32.8%

自己株式の取得による支出

-0

-124

-0

0.0%

-0

-100

↓ -66141.7%

配当金の支払額

-222

-228

↓ -2.7%

-163

↑ +28.3%

-245

↓ -50.0%

-318

↓ -29.8%

-479

↓ -50.7%

-537

↓ -12.1%

-584

↓ -8.9%

-388

↑ +33.6%

-450

↓ -15.9%

-444

↑ +1.3%

-428

↑ +3.7%

非支配株主への配当金の支払額

-6

-4

↑ +35.0%

-10

↓ -150.0%

-13

↓ -27.7%

-8

↑ +36.7%

-6

↑ +25.0%

-12

↓ -92.9%

-7

↑ +43.1%

-13

↓ -89.7%

-12

↑ +9.6%

-9

↑ +18.7%

ファイナンス・リース債務の返済による支出

-213

-228

↓ -7.0%

-263

↓ -15.5%

-233

↑ +11.4%

-216

↑ +7.1%

-184

↑ +15.0%

-152

↑ +17.2%

-96

↑ +36.8%

-86

↑ +10.2%

-98

↓ -13.6%

-116

↓ -18.3%

-126

↓ -8.0%

財務活動によるキャッシュ・フロー

-476

-461

↑ +3.2%

-1,669

↓ -262.1%

-473

↑ +71.7%

-547

↓ -15.7%

-671

↓ -22.6%

-65

↑ +90.4%

-822

↓ -1172.3%

764

↑ +192.9%

-646

↓ -184.6%

281

↑ +143.5%

-823

↓ -392.9%

現金及び現金同等物に係る換算差額

-89

↓ -276.0%

-100

↓ -12.3%

↑ +161.4%

-109

↓ -277.0%

-37

↑ +66.2%

-53

↓ -43.7%

219

↑ +513.9%

329

↑ +50.6%

228

↓ -30.8%

319

↑ +40.2%

140

↓ -56.3%

現金及び現金同等物の増減額（△は減少）

-644

1,074

↑ +266.9%

-610

↓ -156.8%

476

↑ +178.0%

861

↑ +81.0%

127

↓ -85.3%

627

↑ +393.8%

-230

↓ -136.7%

1,639

↑ +812.0%

-14

↓ -100.9%

1,804

↑ +12959.5%

582

↓ -67.7%

現金及び現金同等物の残高

3,269

2,633

↓ -19.4%

3,770

↑ +43.2%

3,160

↓ -16.2%

3,636

↑ +15.1%

4,497

↑ +23.7%

4,624

↑ +2.8%

5,250

↑ +13.6%

5,020

↓ -4.4%

6,660

↑ +32.7%

6,645

↓ -0.2%

8,449

↑ +27.1%

9,031

↑ +6.9%

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