OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. レイ（4317）

4317
レイ
4317レイ

サービス業
スタンダード市場|規模区分なし|2月決算
https://www.ray.co.jp/
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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

レイ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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
11,471
-
11,456
↓ -0.1%
11,315
↓ -1.2%
11,959
↑ +5.7%
11,471
↓ -4.1%
11,925
↑ +4.0%
7,045
↓ -40.9%
11,052
↑ +56.9%
12,450
↑ +12.7%
11,222
↓ -9.9%
10,457
↓ -6.8%
13,419
↑ +28.3%
売上原価
8,124
-
8,208
↑ +1.0%
8,275
↑ +0.8%
8,578
↑ +3.7%
7,760
↓ -9.5%
8,134
↑ +4.8%
5,478
↓ -32.7%
7,401
↑ +35.1%
8,300
↑ +12.1%
7,433
↓ -10.4%
6,904
↓ -7.1%
8,477
↑ +22.8%
売上総利益又は売上総損失（△）
3,347
-
3,248
↓ -3.0%
3,040
↓ -6.4%
3,381
↑ +11.2%
3,711
↑ +9.8%
3,791
↑ +2.1%
1,567
↓ -58.7%
3,651
↑ +132.9%
4,150
↑ +13.7%
3,789
↓ -8.7%
3,553
↓ -6.2%
4,942
↑ +39.1%
販売費及び一般管理費
2,846
-
2,780
↓ -2.3%
2,677
↓ -3.7%
2,805
↑ +4.8%
2,815
↑ +0.4%
2,755
↓ -2.1%
2,275
↓ -17.4%
2,722
↑ +19.6%
2,751
↑ +1.1%
2,636
↓ -4.2%
2,625
↓ -0.4%
3,185
↑ +21.3%
営業利益又は営業損失（△）
502
-
468
↓ -6.7%
363
↓ -22.4%
577
↑ +58.7%
897
↑ +55.5%
1,035
↑ +15.5%
-708
↓ -168.3%
929
↑ +231.3%
1,399
↑ +50.5%
1,153
↓ -17.6%
927
↓ -19.6%
1,757
↑ +89.4%
営業外収益
受取利息及び配当金
-
-
5
-
2
↓ -65.7%
4
↑ +130.4%
1
↓ -60.4%
2
↑ +44.1%
2
↓ -4.5%
2
↓ -5.8%
1
↓ -21.0%
2
↑ +34.0%
3
↑ +49.1%
5
↑ +62.3%
持分法による投資利益
-
-
-
-
-
-
-
-
4
-
14
↑ +253.6%
-
-
-
-
9
-
70
↑ +651.9%
96
↑ +36.9%
118
↑ +22.1%
貸倒引当金戻入額
-
-
4
-
2
↓ -47.8%
6
↑ +150.2%
2
↓ -64.3%
-
-
-
-
2
-
2
↑ +0.4%
60
↑ +3393.8%
33
↓ -44.7%
31
↓ -7.3%
その他
12
-
12
↓ -2.3%
7
↓ -36.7%
6
↓ -20.7%
6
↑ +7.8%
7
↑ +17.1%
48
↑ +546.5%
10
↓ -78.5%
4
↓ -59.9%
18
↑ +348.9%
5
↓ -72.0%
9
↑ +70.7%
営業外収益
17
-
43
↑ +149.3%
38
↓ -10.8%
15
↓ -59.9%
14
↓ -7.9%
23
↑ +63.7%
273
↑ +1081.3%
137
↓ -49.9%
17
↓ -87.8%
170
↑ +921.0%
137
↓ -19.0%
162
↑ +17.7%
営業外費用
支払利息
26
-
23
↓ -11.8%
18
↓ -24.4%
13
↓ -28.2%
4
↓ -67.6%
2
↓ -51.3%
6
↑ +199.1%
8
↑ +30.0%
7
↓ -9.1%
5
↓ -24.0%
6
↑ +11.2%
7
↑ +18.0%
出資金運用損
15
-
18
↑ +19.2%
2
↓ -90.4%
22
↑ +1116.9%
-
-
14
-
20
↑ +38.1%
-
-
5
-
-
-
4
-
-
-
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
3
↑ +150.6%
1
↓ -54.5%
その他
6
-
20
↑ +259.3%
6
↓ -67.5%
5
↓ -28.5%
3
↓ -30.4%
2
↓ -39.3%
4
↑ +117.3%
11
↑ +149.9%
2
↓ -82.3%
2
↓ -4.9%
2
↑ +20.7%
1
↓ -43.2%
営業外費用
70
-
47
↓ -32.7%
48
↑ +1.6%
58
↑ +21.6%
28
↓ -52.0%
21
↓ -24.9%
62
↑ +196.9%
35
↓ -43.2%
14
↓ -60.5%
11
↓ -22.9%
15
↑ +35.0%
9
↓ -35.2%
経常利益又は経常損失（△）
449
-
464
↑ +3.3%
354
↓ -23.8%
534
↑ +50.9%
883
↑ +65.4%
1,038
↑ +17.5%
-497
↓ -147.9%
1,030
↑ +307.4%
1,401
↑ +36.0%
1,312
↓ -6.4%
1,050
↓ -19.9%
1,909
↑ +81.8%
特別利益
固定資産売却益
0
-
0
0.0%
0
0.0%
1
↑ +877.2%
0
↓ -85.4%
0
0.0%
0
0.0%
-
-
0
-
0
0.0%
-
-
1
-
投資有価証券売却益
139
-
-
-
1
-
-
-
21
-
46
↑ +122.6%
-
-
1
-
-
-
-
-
1
-
1
↑ +13.3%
特別利益
140
-
13
↓ -91.0%
1
↓ -94.3%
1
↑ +66.3%
21
↑ +1641.3%
47
↑ +122.4%
0
↓ -100.0%
1
↑ +5739.1%
0
↓ -99.0%
0
0.0%
1
↑ +400.8%
2
↑ +208.3%
特別損失
固定資産売却損
-
-
3
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
-
-
-
-
-
-
1
-
固定資産除却損
2
-
0
↓ -86.5%
1
↑ +248.3%
0
↓ -71.8%
0
0.0%
0
0.0%
1
↑ +341.0%
1
↓ -23.2%
7
↑ +616.7%
1
↓ -87.4%
8
↑ +891.9%
3
↓ -69.4%
投資有価証券評価損
-
-
-
-
-
-
3
-
1
↓ -71.6%
-
-
-
-
-
-
-
-
-
-
4
-
-
-
特別損失
10
-
4
↓ -62.0%
6
↑ +51.2%
9
↑ +48.5%
13
↑ +53.3%
6
↓ -58.2%
10
↑ +76.9%
176
↑ +1682.9%
185
↑ +5.3%
94
↓ -49.0%
12
↓ -87.2%
3
↓ -74.1%
税引前当期純利益又は税引前当期純損失（△）
579
-
473
↓ -18.3%
348
↓ -26.3%
526
↑ +51.0%
890
↑ +69.2%
1,079
↑ +21.2%
-507
↓ -147.0%
856
↑ +268.9%
1,216
↑ +42.1%
1,218
↑ +0.1%
1,039
↓ -14.7%
1,908
↑ +83.7%
法人税、住民税及び事業税
185
-
144
↓ -22.4%
89
↓ -37.7%
131
↑ +46.2%
295
↑ +125.5%
351
↑ +19.0%
18
↓ -94.8%
408
↑ +2144.0%
529
↑ +29.7%
386
↓ -27.1%
269
↓ -30.3%
659
↑ +145.3%
法人税等調整額
89
-
-27
↓ -130.8%
41
↑ +250.4%
24
↓ -41.4%
-14
↓ -160.0%
6
↑ +139.4%
-6
↓ -198.3%
-2
↑ +66.6%
-29
↓ -1443.2%
-7
↑ +74.1%
25
↑ +431.3%
-55
↓ -320.5%
法人税等
274
-
116
↓ -57.6%
131
↑ +12.3%
151
↑ +16.0%
280
↑ +85.2%
357
↑ +27.2%
-139
↓ -138.9%
436
↑ +414.7%
500
↑ +14.7%
399
↓ -20.2%
293
↓ -26.5%
604
↑ +106.0%
当期純利益又は当期純損失（△）
-
-
356
-
218
↓ -38.9%
375
↑ +72.0%
610
↑ +62.7%
722
↑ +18.4%
-368
↓ -151.0%
419
↑ +214.0%
716
↑ +70.6%
818
↑ +14.4%
746
↓ -8.9%
1,304
↑ +74.9%
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（△）
-
-
356
-
218
↓ -38.9%
374
↑ +72.0%
610
↑ +62.8%
722
↑ +18.4%
-368
↓ -151.0%
419
↑ +214.0%
716
↑ +70.6%
818
↑ +14.4%
746
↓ -8.9%
1,304
↑ +74.9%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
11,471
-
11,456
↓ -0.1%
11,315
↓ -1.2%
11,959
↑ +5.7%
11,471
↓ -4.1%
11,925
↑ +4.0%
7,045
↓ -40.9%
11,052
↑ +56.9%
12,450
↑ +12.7%
11,222
↓ -9.9%
10,457
↓ -6.8%
13,419
↑ +28.3%
売上原価
8,124
-
8,208
↑ +1.0%
8,275
↑ +0.8%
8,578
↑ +3.7%
7,760
↓ -9.5%
8,134
↑ +4.8%
5,478
↓ -32.7%
7,401
↑ +35.1%
8,300
↑ +12.1%
7,433
↓ -10.4%
6,904
↓ -7.1%
8,477
↑ +22.8%
売上総利益又は売上総損失（△）
3,347
-
3,248
↓ -3.0%
3,040
↓ -6.4%
3,381
↑ +11.2%
3,711
↑ +9.8%
3,791
↑ +2.1%
1,567
↓ -58.7%
3,651
↑ +132.9%
4,150
↑ +13.7%
3,789
↓ -8.7%
3,553
↓ -6.2%
4,942
↑ +39.1%
販売費及び一般管理費
2,846
-
2,780
↓ -2.3%
2,677
↓ -3.7%
2,805
↑ +4.8%
2,815
↑ +0.4%
2,755
↓ -2.1%
2,275
↓ -17.4%
2,722
↑ +19.6%
2,751
↑ +1.1%
2,636
↓ -4.2%
2,625
↓ -0.4%
3,185
↑ +21.3%
営業利益又は営業損失（△）
502
-
468
↓ -6.7%
363
↓ -22.4%
577
↑ +58.7%
897
↑ +55.5%
1,035
↑ +15.5%
-708
↓ -168.3%
929
↑ +231.3%
1,399
↑ +50.5%
1,153
↓ -17.6%
927
↓ -19.6%
1,757
↑ +89.4%
営業外収益
受取利息及び配当金
-
-
5
-
2
↓ -65.7%
4
↑ +130.4%
1
↓ -60.4%
2
↑ +44.1%
2
↓ -4.5%
2
↓ -5.8%
1
↓ -21.0%
2
↑ +34.0%
3
↑ +49.1%
5
↑ +62.3%
持分法による投資利益
-
-
-
-
-
-
-
-
4
-
14
↑ +253.6%
-
-
-
-
9
-
70
↑ +651.9%
96
↑ +36.9%
118
↑ +22.1%
貸倒引当金戻入額
-
-
4
-
2
↓ -47.8%
6
↑ +150.2%
2
↓ -64.3%
-
-
-
-
2
-
2
↑ +0.4%
60
↑ +3393.8%
33
↓ -44.7%
31
↓ -7.3%
その他
12
-
12
↓ -2.3%
7
↓ -36.7%
6
↓ -20.7%
6
↑ +7.8%
7
↑ +17.1%
48
↑ +546.5%
10
↓ -78.5%
4
↓ -59.9%
18
↑ +348.9%
5
↓ -72.0%
9
↑ +70.7%
営業外収益
17
-
43
↑ +149.3%
38
↓ -10.8%
15
↓ -59.9%
14
↓ -7.9%
23
↑ +63.7%
273
↑ +1081.3%
137
↓ -49.9%
17
↓ -87.8%
170
↑ +921.0%
137
↓ -19.0%
162
↑ +17.7%
営業外費用
支払利息
26
-
23
↓ -11.8%
18
↓ -24.4%
13
↓ -28.2%
4
↓ -67.6%
2
↓ -51.3%
6
↑ +199.1%
8
↑ +30.0%
7
↓ -9.1%
5
↓ -24.0%
6
↑ +11.2%
7
↑ +18.0%
出資金運用損
15
-
18
↑ +19.2%
2
↓ -90.4%
22
↑ +1116.9%
-
-
14
-
20
↑ +38.1%
-
-
5
-
-
-
4
-
-
-
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
3
↑ +150.6%
1
↓ -54.5%
その他
6
-
20
↑ +259.3%
6
↓ -67.5%
5
↓ -28.5%
3
↓ -30.4%
2
↓ -39.3%
4
↑ +117.3%
11
↑ +149.9%
2
↓ -82.3%
2
↓ -4.9%
2
↑ +20.7%
1
↓ -43.2%
営業外費用
70
-
47
↓ -32.7%
48
↑ +1.6%
58
↑ +21.6%
28
↓ -52.0%
21
↓ -24.9%
62
↑ +196.9%
35
↓ -43.2%
14
↓ -60.5%
11
↓ -22.9%
15
↑ +35.0%
9
↓ -35.2%
経常利益又は経常損失（△）
449
-
464
↑ +3.3%
354
↓ -23.8%
534
↑ +50.9%
883
↑ +65.4%
1,038
↑ +17.5%
-497
↓ -147.9%
1,030
↑ +307.4%
1,401
↑ +36.0%
1,312
↓ -6.4%
1,050
↓ -19.9%
1,909
↑ +81.8%
特別利益
固定資産売却益
0
-
0
0.0%
0
0.0%
1
↑ +877.2%
0
↓ -85.4%
0
0.0%
0
0.0%
-
-
0
-
0
0.0%
-
-
1
-
投資有価証券売却益
139
-
-
-
1
-
-
-
21
-
46
↑ +122.6%
-
-
1
-
-
-
-
-
1
-
1
↑ +13.3%
特別利益
140
-
13
↓ -91.0%
1
↓ -94.3%
1
↑ +66.3%
21
↑ +1641.3%
47
↑ +122.4%
0
↓ -100.0%
1
↑ +5739.1%
0
↓ -99.0%
0
0.0%
1
↑ +400.8%
2
↑ +208.3%
特別損失
固定資産売却損
-
-
3
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
-
-
-
-
-
-
1
-
固定資産除却損
2
-
0
↓ -86.5%
1
↑ +248.3%
0
↓ -71.8%
0
0.0%
0
0.0%
1
↑ +341.0%
1
↓ -23.2%
7
↑ +616.7%
1
↓ -87.4%
8
↑ +891.9%
3
↓ -69.4%
投資有価証券評価損
-
-
-
-
-
-
3
-
1
↓ -71.6%
-
-
-
-
-
-
-
-
-
-
4
-
-
-
特別損失
10
-
4
↓ -62.0%
6
↑ +51.2%
9
↑ +48.5%
13
↑ +53.3%
6
↓ -58.2%
10
↑ +76.9%
176
↑ +1682.9%
185
↑ +5.3%
94
↓ -49.0%
12
↓ -87.2%
3
↓ -74.1%
税引前当期純利益又は税引前当期純損失（△）
579
-
473
↓ -18.3%
348
↓ -26.3%
526
↑ +51.0%
890
↑ +69.2%
1,079
↑ +21.2%
-507
↓ -147.0%
856
↑ +268.9%
1,216
↑ +42.1%
1,218
↑ +0.1%
1,039
↓ -14.7%
1,908
↑ +83.7%
法人税、住民税及び事業税
185
-
144
↓ -22.4%
89
↓ -37.7%
131
↑ +46.2%
295
↑ +125.5%
351
↑ +19.0%
18
↓ -94.8%
408
↑ +2144.0%
529
↑ +29.7%
386
↓ -27.1%
269
↓ -30.3%
659
↑ +145.3%
法人税等調整額
89
-
-27
↓ -130.8%
41
↑ +250.4%
24
↓ -41.4%
-14
↓ -160.0%
6
↑ +139.4%
-6
↓ -198.3%
-2
↑ +66.6%
-29
↓ -1443.2%
-7
↑ +74.1%
25
↑ +431.3%
-55
↓ -320.5%
法人税等
274
-
116
↓ -57.6%
131
↑ +12.3%
151
↑ +16.0%
280
↑ +85.2%
357
↑ +27.2%
-139
↓ -138.9%
436
↑ +414.7%
500
↑ +14.7%
399
↓ -20.2%
293
↓ -26.5%
604
↑ +106.0%
当期純利益又は当期純損失（△）
-
-
356
-
218
↓ -38.9%
375
↑ +72.0%
610
↑ +62.7%
722
↑ +18.4%
-368
↓ -151.0%
419
↑ +214.0%
716
↑ +70.6%
818
↑ +14.4%
746
↓ -8.9%
1,304
↑ +74.9%
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（△）
-
-
356
-
218
↓ -38.9%
374
↑ +72.0%
610
↑ +62.8%
722
↑ +18.4%
-368
↓ -151.0%
419
↑ +214.0%
716
↑ +70.6%
818
↑ +14.4%
746
↓ -8.9%
1,304
↑ +74.9%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
988
-
921
↓ -6.8%
1,187
↑ +28.9%
1,149
↓ -3.2%
1,675
↑ +45.8%
2,053
↑ +22.6%
3,017
↑ +46.9%
3,607
↑ +19.6%
3,139
↓ -13.0%
2,830
↓ -9.8%
2,867
↑ +1.3%
3,060
↑ +6.7%
受取手形
-
-
223
-
486
↑ +117.9%
262
↓ -46.1%
109
↓ -58.6%
155
↑ +43.3%
121
↓ -22.2%
80
↓ -33.8%
54
↓ -33.2%
42
↓ -21.2%
68
↑ +62.1%
21
↓ -69.0%
0
↓ -98.2%
電子記録債権
-
-
-
-
-
-
12
-
1,190
↑ +9830.5%
747
↓ -37.2%
863
↑ +15.6%
291
↓ -66.3%
376
↑ +29.5%
300
↓ -20.2%
101
↓ -66.4%
67
↓ -33.1%
21
↓ -68.4%
売掛金
-
-
3,227
-
2,633
↓ -18.4%
2,933
↑ +11.4%
2,227
↓ -24.1%
2,149
↓ -3.5%
2,146
↓ -0.2%
1,260
↓ -41.3%
2,369
↑ +88.0%
2,637
↑ +11.3%
2,682
↑ +1.7%
1,830
↓ -31.8%
1,838
↑ +0.4%
棚卸資産
-
-
417
-
592
↑ +41.9%
359
↓ -39.4%
310
↓ -13.5%
365
↑ +17.6%
264
↓ -27.7%
219
↓ -17.2%
242
↑ +10.8%
214
↓ -11.7%
262
↑ +22.7%
424
↑ +61.4%
966
↑ +128.0%
前払費用
-
-
90
-
94
↑ +5.3%
92
↓ -2.3%
97
↑ +4.7%
99
↑ +2.7%
92
↓ -7.4%
100
↑ +9.1%
95
↓ -5.1%
99
↑ +4.4%
112
↑ +12.8%
109
↓ -2.4%
125
↑ +14.2%
その他
-
-
38
-
49
↑ +29.8%
68
↑ +38.5%
325
↑ +381.0%
210
↓ -35.5%
193
↓ -7.9%
324
↑ +67.9%
22
↓ -93.2%
175
↑ +692.6%
100
↓ -42.9%
40
↓ -60.0%
28
↓ -29.7%
貸倒引当金
-
-
-16
-
-11
↑ +26.7%
-9
↑ +18.5%
-3
↑ +69.7%
-2
↑ +41.3%
-0
↑ +74.7%
-0
0.0%
-2
↓ -795.4%
-4
↓ -52.3%
-3
↑ +5.9%
-3
↑ +23.9%
-1
↑ +79.7%
流動資産
-
-
5,093
-
4,917
↓ -3.5%
5,036
↑ +2.4%
5,510
↑ +9.4%
5,399
↓ -2.0%
5,731
↑ +6.2%
5,290
↓ -7.7%
6,763
↑ +27.8%
6,604
↓ -2.4%
6,152
↓ -6.8%
5,356
↓ -12.9%
6,038
↑ +12.7%
固定資産
有形固定資産
建物及び構築物
-
-
776
-
795
↑ +2.5%
898
↑ +12.9%
934
↑ +4.0%
936
↑ +0.2%
958
↑ +2.4%
940
↓ -1.9%
910
↓ -3.1%
919
↑ +1.0%
924
↑ +0.5%
938
↑ +1.6%
1,422
↑ +51.6%
減価償却累計額
-
-
-170
-
-206
↓ -21.1%
-245
↓ -18.9%
-285
↓ -16.4%
-329
↓ -15.4%
-363
↓ -10.3%
-410
↓ -13.0%
-371
↑ +9.6%
-397
↓ -7.0%
-425
↓ -7.0%
-459
↓ -8.2%
-473
↓ -3.0%
建物及び構築物（純額）
-
-
606
-
589
↓ -2.7%
653
↑ +10.8%
648
↓ -0.7%
606
↓ -6.4%
595
↓ -1.9%
529
↓ -11.0%
539
↑ +1.9%
522
↓ -3.2%
499
↓ -4.4%
479
↓ -4.1%
949
↑ +98.1%
機械装置及び運搬具
-
-
985
-
1,060
↑ +7.6%
1,071
↑ +1.0%
1,161
↑ +8.4%
1,111
↓ -4.3%
1,580
↑ +42.3%
1,623
↑ +2.7%
1,498
↓ -7.7%
1,657
↑ +10.6%
2,106
↑ +27.1%
2,821
↑ +34.0%
3,381
↑ +19.8%
減価償却累計額
-
-
-771
-
-822
↓ -6.7%
-881
↓ -7.2%
-927
↓ -5.2%
-897
↑ +3.1%
-877
↑ +2.3%
-1,071
↓ -22.2%
-1,087
↓ -1.5%
-1,150
↓ -5.8%
-1,313
↓ -14.2%
-1,531
↓ -16.6%
-1,848
↓ -20.7%
機械装置及び運搬具（純額）
-
-
214
-
238
↑ +11.1%
190
↓ -20.2%
234
↑ +23.4%
214
↓ -8.9%
704
↑ +229.6%
552
↓ -21.6%
411
↓ -25.6%
507
↑ +23.4%
792
↑ +56.3%
1,289
↑ +62.7%
1,533
↑ +18.9%
工具、器具及び備品
-
-
279
-
281
↑ +0.7%
291
↑ +3.7%
298
↑ +2.2%
309
↑ +3.6%
317
↑ +2.8%
315
↓ -0.7%
331
↑ +5.0%
344
↑ +3.9%
365
↑ +6.4%
429
↑ +17.5%
606
↑ +41.1%
減価償却累計額
-
-
-232
-
-242
↓ -4.4%
-253
↓ -4.6%
-261
↓ -2.9%
-261
↓ -0.0%
-271
↓ -3.8%
-275
↓ -1.7%
-284
↓ -3.0%
-293
↓ -3.1%
-294
↓ -0.5%
-321
↓ -9.1%
-378
↓ -17.7%
工具、器具及び備品（純額）
-
-
47
-
39
↓ -17.4%
38
↓ -2.0%
37
↓ -2.0%
48
↑ +28.9%
47
↓ -3.1%
40
↓ -14.5%
47
↑ +18.3%
51
↑ +8.3%
71
↑ +39.8%
108
↑ +52.0%
228
↑ +110.4%
土地
-
-
1,110
-
1,110
0.0%
1,110
0.0%
1,110
0.0%
1,110
0.0%
1,110
0.0%
1,110
0.0%
1,110
0.0%
1,110
0.0%
1,110
0.0%
1,110
0.0%
1,110
0.0%
リース資産
-
-
1,683
-
2,022
↑ +20.2%
1,715
↓ -15.2%
1,486
↓ -13.4%
1,697
↑ +14.2%
1,218
↓ -28.2%
1,195
↓ -1.9%
1,137
↓ -4.9%
1,092
↓ -3.9%
679
↓ -37.9%
313
↓ -53.9%
316
↑ +1.0%
減価償却累計額
-
-
-803
-
-1,057
↓ -31.5%
-895
↑ +15.3%
-819
↑ +8.5%
-944
↓ -15.3%
-700
↑ +25.8%
-635
↑ +9.3%
-676
↓ -6.3%
-779
↓ -15.3%
-467
↑ +40.0%
-161
↑ +65.6%
-169
↓ -5.4%
リース資産（純額）
-
-
880
-
965
↑ +9.8%
820
↓ -15.0%
667
↓ -18.7%
753
↑ +12.9%
518
↓ -31.2%
560
↑ +8.2%
461
↓ -17.6%
313
↓ -32.1%
211
↓ -32.5%
152
↓ -28.1%
146
↓ -3.7%
有形固定資産
-
-
2,856
-
2,941
↑ +3.0%
2,811
↓ -4.4%
2,696
↓ -4.1%
2,799
↑ +3.8%
2,973
↑ +6.2%
2,791
↓ -6.1%
2,568
↓ -8.0%
2,503
↓ -2.5%
2,684
↑ +7.2%
3,139
↑ +16.9%
3,966
↑ +26.4%
無形固定資産
ソフトウエア
-
-
66
-
47
↓ -28.1%
68
↑ +43.2%
85
↑ +25.3%
74
↓ -13.0%
70
↓ -4.7%
45
↓ -35.7%
33
↓ -26.6%
18
↓ -44.9%
10
↓ -43.5%
5
↓ -51.3%
4
↓ -24.1%
その他
-
-
8
-
18
↑ +131.2%
8
↓ -57.1%
8
↑ +4.1%
8
↓ -0.3%
10
↑ +22.6%
8
↓ -19.0%
8
↓ -0.3%
8
↓ -0.3%
8
↓ -0.3%
8
↓ -0.3%
8
↓ -0.3%
無形固定資産
-
-
95
-
81
↓ -14.6%
84
↑ +3.2%
97
↑ +15.5%
81
↓ -15.9%
80
↓ -2.1%
53
↓ -33.7%
41
↓ -22.8%
26
↓ -36.4%
18
↓ -30.6%
13
↓ -29.5%
11
↓ -9.7%
投資その他の資産
投資有価証券
-
-
479
-
236
↓ -50.7%
255
↑ +8.0%
205
↓ -19.9%
152
↓ -25.9%
138
↓ -8.8%
109
↓ -21.1%
74
↓ -32.6%
83
↑ +13.2%
157
↑ +89.0%
243
↑ +54.5%
369
↑ +51.9%
長期貸付金
-
-
8
-
5
↓ -38.6%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
破産更生債権等
-
-
29
-
29
↓ -0.3%
27
↓ -6.4%
40
↑ +45.0%
39
↓ -2.0%
42
↑ +7.1%
40
↓ -5.3%
221
↑ +457.3%
397
↑ +79.8%
338
↓ -14.8%
305
↓ -9.7%
276
↓ -9.4%
長期前払費用
-
-
10
-
13
↑ +32.5%
20
↑ +48.9%
28
↑ +43.3%
34
↑ +20.1%
36
↑ +6.2%
3
↓ -90.4%
1
↓ -60.9%
0
↓ -89.2%
0
0.0%
2
↑ +421.2%
1
↓ -28.5%
敷金及び保証金
-
-
202
-
198
↓ -1.7%
212
↑ +6.7%
214
↑ +1.1%
225
↑ +5.1%
218
↓ -3.2%
234
↑ +7.4%
173
↓ -25.9%
174
↑ +0.3%
174
↑ +0.3%
178
↑ +2.2%
280
↑ +57.4%
保険積立金
-
-
49
-
49
0.0%
49
0.0%
50
↑ +0.8%
50
↑ +0.5%
50
↑ +0.5%
50
↓ -1.7%
50
↑ +0.0%
50
↑ +0.0%
50
↑ +0.0%
50
↑ +0.0%
50
↑ +0.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
99
-
104
↑ +4.8%
106
↑ +2.6%
135
↑ +27.2%
141
↑ +4.6%
118
↓ -16.5%
171
↑ +45.1%
その他
-
-
0
-
1
↑ +646.7%
1
0.0%
1
0.0%
25
↑ +2091.2%
8
↓ -66.1%
15
↑ +84.3%
16
↑ +2.9%
8
↓ -47.3%
23
↑ +172.6%
23
↑ +2.7%
20
↓ -14.6%
貸倒引当金
-
-
-34
-
-34
↑ +0.2%
-33
↑ +5.4%
-45
↓ -38.1%
-44
↑ +1.8%
-47
↓ -6.3%
-45
↑ +4.8%
-226
↓ -405.9%
-402
↓ -78.0%
-343
↑ +14.7%
-310
↑ +9.6%
-281
↑ +9.2%
投資その他の資産
-
-
744
-
501
↓ -32.7%
549
↑ +9.5%
499
↓ -9.1%
587
↑ +17.7%
549
↓ -6.3%
514
↓ -6.4%
420
↓ -18.5%
450
↑ +7.2%
545
↑ +21.2%
613
↑ +12.5%
891
↑ +45.3%
固定資産
-
-
3,696
-
3,524
↓ -4.7%
3,443
↓ -2.3%
3,292
↓ -4.4%
3,467
↑ +5.3%
3,602
↑ +3.9%
3,358
↓ -6.8%
3,029
↓ -9.8%
2,979
↓ -1.6%
3,247
↑ +9.0%
3,764
↑ +15.9%
4,868
↑ +29.3%
資産
-
-
8,789
-
8,441
↓ -4.0%
8,479
↑ +0.5%
8,802
↑ +3.8%
8,866
↑ +0.7%
9,333
↑ +5.3%
8,648
↓ -7.3%
9,791
↑ +13.2%
9,583
↓ -2.1%
9,400
↓ -1.9%
9,121
↓ -3.0%
10,907
↑ +19.6%
負債の部
流動負債
買掛金
-
-
1,117
-
922
↓ -17.5%
1,052
↑ +14.2%
1,150
↑ +9.3%
1,066
↓ -7.4%
1,223
↑ +14.8%
690
↓ -43.6%
946
↑ +37.1%
743
↓ -21.5%
894
↑ +20.3%
595
↓ -33.5%
687
↑ +15.5%
短期借入金
-
-
1,500
-
1,500
0.0%
1,450
↓ -3.3%
1,240
↓ -14.5%
1,020
↓ -17.7%
920
↓ -9.8%
1,470
↑ +59.8%
1,470
0.0%
920
↓ -37.4%
780
↓ -15.2%
600
↓ -23.1%
400
↓ -33.3%
リース負債
-
-
426
-
469
↑ +9.9%
413
↓ -11.8%
357
↓ -13.6%
343
↓ -3.9%
241
↓ -29.6%
267
↑ +10.7%
256
↓ -4.2%
181
↓ -29.1%
105
↓ -42.0%
76
↓ -28.3%
63
↓ -17.0%
未払金
-
-
219
-
193
↓ -11.6%
189
↓ -2.2%
181
↓ -4.2%
201
↑ +10.9%
274
↑ +36.5%
170
↓ -38.1%
119
↓ -29.6%
295
↑ +146.7%
197
↓ -33.2%
257
↑ +30.6%
384
↑ +49.4%
未払消費税等
-
-
130
-
52
↓ -59.6%
91
↑ +72.6%
63
↓ -30.7%
66
↑ +5.7%
128
↑ +93.5%
64
↓ -50.0%
278
↑ +334.1%
185
↓ -33.7%
93
↓ -49.5%
141
↑ +51.3%
189
↑ +33.9%
未払費用
-
-
58
-
65
↑ +11.8%
68
↑ +4.6%
69
↑ +1.2%
70
↑ +1.1%
73
↑ +5.3%
80
↑ +9.4%
106
↑ +32.5%
76
↓ -28.5%
79
↑ +3.8%
72
↓ -8.5%
161
↑ +123.9%
未払法人税等
-
-
149
-
89
↓ -40.1%
78
↓ -12.4%
112
↑ +43.7%
254
↑ +125.5%
164
↓ -35.3%
4
↓ -97.3%
470
↑ +10355.0%
567
↑ +20.6%
136
↓ -76.0%
114
↓ -16.2%
563
↑ +393.5%
預り金
-
-
16
-
35
↑ +124.3%
14
↓ -59.7%
13
↓ -6.1%
15
↑ +10.9%
9
↓ -38.0%
14
↑ +58.6%
14
↓ -5.8%
13
↓ -6.0%
14
↑ +12.4%
15
↑ +5.7%
15
↑ +0.9%
賞与引当金
-
-
188
-
192
↑ +1.8%
201
↑ +5.1%
206
↑ +2.2%
242
↑ +17.8%
244
↑ +0.6%
147
↓ -39.9%
228
↑ +55.2%
262
↑ +15.3%
305
↑ +16.2%
241
↓ -20.8%
352
↑ +46.0%
その他
-
-
97
-
77
↓ -20.3%
40
↓ -47.8%
3
↓ -93.3%
23
↑ +754.6%
51
↑ +118.7%
84
↑ +66.5%
8
↓ -91.0%
7
↓ -12.1%
22
↑ +223.3%
43
↑ +98.1%
33
↓ -23.5%
流動負債
-
-
4,061
-
3,729
↓ -8.2%
3,707
↓ -0.6%
3,504
↓ -5.5%
3,299
↓ -5.9%
3,328
↑ +0.9%
3,017
↓ -9.4%
3,946
↑ +30.8%
3,273
↓ -17.0%
2,625
↓ -19.8%
2,153
↓ -18.0%
2,846
↑ +32.2%
固定負債
リース負債
-
-
511
-
569
↑ +11.4%
473
↓ -16.8%
366
↓ -22.7%
470
↑ +28.6%
318
↓ -32.5%
344
↑ +8.2%
251
↓ -27.0%
167
↓ -33.6%
130
↓ -21.9%
94
↓ -27.9%
101
↑ +7.3%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
1
↑ +61.4%
資産除去債務
-
-
-
-
46
-
117
↑ +154.4%
116
↓ -0.6%
115
↓ -1.1%
120
↑ +4.4%
83
↓ -30.8%
97
↑ +16.9%
97
↑ +0.3%
94
↓ -4.0%
78
↓ -16.6%
186
↑ +138.2%
固定負債
-
-
1,302
-
1,146
↓ -12.0%
1,044
↓ -8.9%
811
↓ -22.4%
585
↓ -27.8%
438
↓ -25.3%
502
↑ +14.7%
373
↓ -25.7%
264
↓ -29.2%
224
↓ -15.3%
172
↓ -23.0%
287
↑ +66.7%
負債
-
-
5,362
-
4,875
↓ -9.1%
4,751
↓ -2.5%
4,315
↓ -9.2%
3,885
↓ -10.0%
3,766
↓ -3.1%
3,518
↓ -6.6%
4,319
↑ +22.7%
3,537
↓ -18.1%
2,848
↓ -19.5%
2,326
↓ -18.4%
3,134
↑ +34.7%
純資産の部
株主資本
資本金
-
-
471
-
471
0.0%
471
0.0%
471
0.0%
471
0.0%
471
0.0%
471
0.0%
471
0.0%
471
0.0%
471
0.0%
471
0.0%
471
0.0%
資本剰余金
-
-
475
-
482
↑ +1.3%
481
↓ -0.1%
727
↑ +51.0%
727
↑ +0.0%
727
0.0%
727
0.0%
727
0.0%
727
0.0%
727
↓ -0.0%
727
↑ +0.0%
728
↑ +0.1%
利益剰余金
-
-
2,510
-
2,802
↑ +11.7%
2,940
↑ +4.9%
3,237
↑ +10.1%
3,760
↑ +16.2%
4,368
↑ +16.1%
3,928
↓ -10.1%
4,276
↑ +8.9%
4,848
↑ +13.4%
5,452
↑ +12.4%
5,986
↑ +9.8%
7,088
↑ +18.4%
自己株式
-
-
-266
-
-247
↑ +7.1%
-247
0.0%
-0
↑ +100.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-100
↓ -906700.0%
-388
↓ -288.9%
-520
↓ -34.1%
株主資本
-
-
3,191
-
3,508
↑ +10.0%
3,645
↑ +3.9%
4,435
↑ +21.7%
4,958
↑ +11.8%
5,566
↑ +12.2%
5,126
↓ -7.9%
5,474
↑ +6.8%
6,046
↑ +10.5%
6,550
↑ +8.3%
6,796
↑ +3.8%
7,767
↑ +14.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
191
-
37
↓ -80.4%
72
↑ +92.1%
39
↓ -45.2%
23
↓ -41.5%
2
↓ -92.2%
4
↑ +133.6%
-1
↓ -122.0%
-1
↑ +35.7%
2
↑ +363.9%
-0
↓ -124.5%
6
↑ +1741.8%
評価・換算差額等
-
-
215
-
56
↓ -74.0%
81
↑ +45.6%
51
↓ -37.2%
23
↓ -54.9%
2
↓ -92.2%
4
↑ +133.6%
-1
↓ -122.0%
-1
↑ +35.7%
2
↑ +363.9%
-0
↓ -124.5%
6
↑ +1741.8%
純資産
2,979
-
3,427
↑ +15.0%
3,565
↑ +4.0%
3,728
↑ +4.6%
4,487
↑ +20.4%
4,981
↑ +11.0%
5,567
↑ +11.8%
5,130
↓ -7.9%
5,473
↑ +6.7%
6,045
↑ +10.5%
6,551
↑ +8.4%
6,795
↑ +3.7%
7,773
↑ +14.4%
負債純資産
-
-
8,789
-
8,441
↓ -4.0%
8,479
↑ +0.5%
8,802
↑ +3.8%
8,866
↑ +0.7%
9,333
↑ +5.3%
8,648
↓ -7.3%
9,791
↑ +13.2%
9,583
↓ -2.1%
9,400
↓ -1.9%
9,121
↓ -3.0%
10,907
↑ +19.6%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
988
-
921
↓ -6.8%
1,187
↑ +28.9%
1,149
↓ -3.2%
1,675
↑ +45.8%
2,053
↑ +22.6%
3,017
↑ +46.9%
3,607
↑ +19.6%
3,139
↓ -13.0%
2,830
↓ -9.8%
2,867
↑ +1.3%
3,060
↑ +6.7%
受取手形
-
-
223
-
486
↑ +117.9%
262
↓ -46.1%
109
↓ -58.6%
155
↑ +43.3%
121
↓ -22.2%
80
↓ -33.8%
54
↓ -33.2%
42
↓ -21.2%
68
↑ +62.1%
21
↓ -69.0%
0
↓ -98.2%
電子記録債権
-
-
-
-
-
-
12
-
1,190
↑ +9830.5%
747
↓ -37.2%
863
↑ +15.6%
291
↓ -66.3%
376
↑ +29.5%
300
↓ -20.2%
101
↓ -66.4%
67
↓ -33.1%
21
↓ -68.4%
売掛金
-
-
3,227
-
2,633
↓ -18.4%
2,933
↑ +11.4%
2,227
↓ -24.1%
2,149
↓ -3.5%
2,146
↓ -0.2%
1,260
↓ -41.3%
2,369
↑ +88.0%
2,637
↑ +11.3%
2,682
↑ +1.7%
1,830
↓ -31.8%
1,838
↑ +0.4%
棚卸資産
-
-
417
-
592
↑ +41.9%
359
↓ -39.4%
310
↓ -13.5%
365
↑ +17.6%
264
↓ -27.7%
219
↓ -17.2%
242
↑ +10.8%
214
↓ -11.7%
262
↑ +22.7%
424
↑ +61.4%
966
↑ +128.0%
前払費用
-
-
90
-
94
↑ +5.3%
92
↓ -2.3%
97
↑ +4.7%
99
↑ +2.7%
92
↓ -7.4%
100
↑ +9.1%
95
↓ -5.1%
99
↑ +4.4%
112
↑ +12.8%
109
↓ -2.4%
125
↑ +14.2%
その他
-
-
38
-
49
↑ +29.8%
68
↑ +38.5%
325
↑ +381.0%
210
↓ -35.5%
193
↓ -7.9%
324
↑ +67.9%
22
↓ -93.2%
175
↑ +692.6%
100
↓ -42.9%
40
↓ -60.0%
28
↓ -29.7%
貸倒引当金
-
-
-16
-
-11
↑ +26.7%
-9
↑ +18.5%
-3
↑ +69.7%
-2
↑ +41.3%
-0
↑ +74.7%
-0
0.0%
-2
↓ -795.4%
-4
↓ -52.3%
-3
↑ +5.9%
-3
↑ +23.9%
-1
↑ +79.7%
流動資産
-
-
5,093
-
4,917
↓ -3.5%
5,036
↑ +2.4%
5,510
↑ +9.4%
5,399
↓ -2.0%
5,731
↑ +6.2%
5,290
↓ -7.7%
6,763
↑ +27.8%
6,604
↓ -2.4%
6,152
↓ -6.8%
5,356
↓ -12.9%
6,038
↑ +12.7%
固定資産
有形固定資産
建物及び構築物
-
-
776
-
795
↑ +2.5%
898
↑ +12.9%
934
↑ +4.0%
936
↑ +0.2%
958
↑ +2.4%
940
↓ -1.9%
910
↓ -3.1%
919
↑ +1.0%
924
↑ +0.5%
938
↑ +1.6%
1,422
↑ +51.6%
減価償却累計額
-
-
-170
-
-206
↓ -21.1%
-245
↓ -18.9%
-285
↓ -16.4%
-329
↓ -15.4%
-363
↓ -10.3%
-410
↓ -13.0%
-371
↑ +9.6%
-397
↓ -7.0%
-425
↓ -7.0%
-459
↓ -8.2%
-473
↓ -3.0%
建物及び構築物（純額）
-
-
606
-
589
↓ -2.7%
653
↑ +10.8%
648
↓ -0.7%
606
↓ -6.4%
595
↓ -1.9%
529
↓ -11.0%
539
↑ +1.9%
522
↓ -3.2%
499
↓ -4.4%
479
↓ -4.1%
949
↑ +98.1%
機械装置及び運搬具
-
-
985
-
1,060
↑ +7.6%
1,071
↑ +1.0%
1,161
↑ +8.4%
1,111
↓ -4.3%
1,580
↑ +42.3%
1,623
↑ +2.7%
1,498
↓ -7.7%
1,657
↑ +10.6%
2,106
↑ +27.1%
2,821
↑ +34.0%
3,381
↑ +19.8%
減価償却累計額
-
-
-771
-
-822
↓ -6.7%
-881
↓ -7.2%
-927
↓ -5.2%
-897
↑ +3.1%
-877
↑ +2.3%
-1,071
↓ -22.2%
-1,087
↓ -1.5%
-1,150
↓ -5.8%
-1,313
↓ -14.2%
-1,531
↓ -16.6%
-1,848
↓ -20.7%
機械装置及び運搬具（純額）
-
-
214
-
238
↑ +11.1%
190
↓ -20.2%
234
↑ +23.4%
214
↓ -8.9%
704
↑ +229.6%
552
↓ -21.6%
411
↓ -25.6%
507
↑ +23.4%
792
↑ +56.3%
1,289
↑ +62.7%
1,533
↑ +18.9%
工具、器具及び備品
-
-
279
-
281
↑ +0.7%
291
↑ +3.7%
298
↑ +2.2%
309
↑ +3.6%
317
↑ +2.8%
315
↓ -0.7%
331
↑ +5.0%
344
↑ +3.9%
365
↑ +6.4%
429
↑ +17.5%
606
↑ +41.1%
減価償却累計額
-
-
-232
-
-242
↓ -4.4%
-253
↓ -4.6%
-261
↓ -2.9%
-261
↓ -0.0%
-271
↓ -3.8%
-275
↓ -1.7%
-284
↓ -3.0%
-293
↓ -3.1%
-294
↓ -0.5%
-321
↓ -9.1%
-378
↓ -17.7%
工具、器具及び備品（純額）
-
-
47
-
39
↓ -17.4%
38
↓ -2.0%
37
↓ -2.0%
48
↑ +28.9%
47
↓ -3.1%
40
↓ -14.5%
47
↑ +18.3%
51
↑ +8.3%
71
↑ +39.8%
108
↑ +52.0%
228
↑ +110.4%
土地
-
-
1,110
-
1,110
0.0%
1,110
0.0%
1,110
0.0%
1,110
0.0%
1,110
0.0%
1,110
0.0%
1,110
0.0%
1,110
0.0%
1,110
0.0%
1,110
0.0%
1,110
0.0%
リース資産
-
-
1,683
-
2,022
↑ +20.2%
1,715
↓ -15.2%
1,486
↓ -13.4%
1,697
↑ +14.2%
1,218
↓ -28.2%
1,195
↓ -1.9%
1,137
↓ -4.9%
1,092
↓ -3.9%
679
↓ -37.9%
313
↓ -53.9%
316
↑ +1.0%
減価償却累計額
-
-
-803
-
-1,057
↓ -31.5%
-895
↑ +15.3%
-819
↑ +8.5%
-944
↓ -15.3%
-700
↑ +25.8%
-635
↑ +9.3%
-676
↓ -6.3%
-779
↓ -15.3%
-467
↑ +40.0%
-161
↑ +65.6%
-169
↓ -5.4%
リース資産（純額）
-
-
880
-
965
↑ +9.8%
820
↓ -15.0%
667
↓ -18.7%
753
↑ +12.9%
518
↓ -31.2%
560
↑ +8.2%
461
↓ -17.6%
313
↓ -32.1%
211
↓ -32.5%
152
↓ -28.1%
146
↓ -3.7%
有形固定資産
-
-
2,856
-
2,941
↑ +3.0%
2,811
↓ -4.4%
2,696
↓ -4.1%
2,799
↑ +3.8%
2,973
↑ +6.2%
2,791
↓ -6.1%
2,568
↓ -8.0%
2,503
↓ -2.5%
2,684
↑ +7.2%
3,139
↑ +16.9%
3,966
↑ +26.4%
無形固定資産
ソフトウエア
-
-
66
-
47
↓ -28.1%
68
↑ +43.2%
85
↑ +25.3%
74
↓ -13.0%
70
↓ -4.7%
45
↓ -35.7%
33
↓ -26.6%
18
↓ -44.9%
10
↓ -43.5%
5
↓ -51.3%
4
↓ -24.1%
その他
-
-
8
-
18
↑ +131.2%
8
↓ -57.1%
8
↑ +4.1%
8
↓ -0.3%
10
↑ +22.6%
8
↓ -19.0%
8
↓ -0.3%
8
↓ -0.3%
8
↓ -0.3%
8
↓ -0.3%
8
↓ -0.3%
無形固定資産
-
-
95
-
81
↓ -14.6%
84
↑ +3.2%
97
↑ +15.5%
81
↓ -15.9%
80
↓ -2.1%
53
↓ -33.7%
41
↓ -22.8%
26
↓ -36.4%
18
↓ -30.6%
13
↓ -29.5%
11
↓ -9.7%
投資その他の資産
投資有価証券
-
-
479
-
236
↓ -50.7%
255
↑ +8.0%
205
↓ -19.9%
152
↓ -25.9%
138
↓ -8.8%
109
↓ -21.1%
74
↓ -32.6%
83
↑ +13.2%
157
↑ +89.0%
243
↑ +54.5%
369
↑ +51.9%
長期貸付金
-
-
8
-
5
↓ -38.6%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
破産更生債権等
-
-
29
-
29
↓ -0.3%
27
↓ -6.4%
40
↑ +45.0%
39
↓ -2.0%
42
↑ +7.1%
40
↓ -5.3%
221
↑ +457.3%
397
↑ +79.8%
338
↓ -14.8%
305
↓ -9.7%
276
↓ -9.4%
長期前払費用
-
-
10
-
13
↑ +32.5%
20
↑ +48.9%
28
↑ +43.3%
34
↑ +20.1%
36
↑ +6.2%
3
↓ -90.4%
1
↓ -60.9%
0
↓ -89.2%
0
0.0%
2
↑ +421.2%
1
↓ -28.5%
敷金及び保証金
-
-
202
-
198
↓ -1.7%
212
↑ +6.7%
214
↑ +1.1%
225
↑ +5.1%
218
↓ -3.2%
234
↑ +7.4%
173
↓ -25.9%
174
↑ +0.3%
174
↑ +0.3%
178
↑ +2.2%
280
↑ +57.4%
保険積立金
-
-
49
-
49
0.0%
49
0.0%
50
↑ +0.8%
50
↑ +0.5%
50
↑ +0.5%
50
↓ -1.7%
50
↑ +0.0%
50
↑ +0.0%
50
↑ +0.0%
50
↑ +0.0%
50
↑ +0.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
99
-
104
↑ +4.8%
106
↑ +2.6%
135
↑ +27.2%
141
↑ +4.6%
118
↓ -16.5%
171
↑ +45.1%
その他
-
-
0
-
1
↑ +646.7%
1
0.0%
1
0.0%
25
↑ +2091.2%
8
↓ -66.1%
15
↑ +84.3%
16
↑ +2.9%
8
↓ -47.3%
23
↑ +172.6%
23
↑ +2.7%
20
↓ -14.6%
貸倒引当金
-
-
-34
-
-34
↑ +0.2%
-33
↑ +5.4%
-45
↓ -38.1%
-44
↑ +1.8%
-47
↓ -6.3%
-45
↑ +4.8%
-226
↓ -405.9%
-402
↓ -78.0%
-343
↑ +14.7%
-310
↑ +9.6%
-281
↑ +9.2%
投資その他の資産
-
-
744
-
501
↓ -32.7%
549
↑ +9.5%
499
↓ -9.1%
587
↑ +17.7%
549
↓ -6.3%
514
↓ -6.4%
420
↓ -18.5%
450
↑ +7.2%
545
↑ +21.2%
613
↑ +12.5%
891
↑ +45.3%
固定資産
-
-
3,696
-
3,524
↓ -4.7%
3,443
↓ -2.3%
3,292
↓ -4.4%
3,467
↑ +5.3%
3,602
↑ +3.9%
3,358
↓ -6.8%
3,029
↓ -9.8%
2,979
↓ -1.6%
3,247
↑ +9.0%
3,764
↑ +15.9%
4,868
↑ +29.3%
資産
-
-
8,789
-
8,441
↓ -4.0%
8,479
↑ +0.5%
8,802
↑ +3.8%
8,866
↑ +0.7%
9,333
↑ +5.3%
8,648
↓ -7.3%
9,791
↑ +13.2%
9,583
↓ -2.1%
9,400
↓ -1.9%
9,121
↓ -3.0%
10,907
↑ +19.6%
負債の部
流動負債
買掛金
-
-
1,117
-
922
↓ -17.5%
1,052
↑ +14.2%
1,150
↑ +9.3%
1,066
↓ -7.4%
1,223
↑ +14.8%
690
↓ -43.6%
946
↑ +37.1%
743
↓ -21.5%
894
↑ +20.3%
595
↓ -33.5%
687
↑ +15.5%
短期借入金
-
-
1,500
-
1,500
0.0%
1,450
↓ -3.3%
1,240
↓ -14.5%
1,020
↓ -17.7%
920
↓ -9.8%
1,470
↑ +59.8%
1,470
0.0%
920
↓ -37.4%
780
↓ -15.2%
600
↓ -23.1%
400
↓ -33.3%
リース負債
-
-
426
-
469
↑ +9.9%
413
↓ -11.8%
357
↓ -13.6%
343
↓ -3.9%
241
↓ -29.6%
267
↑ +10.7%
256
↓ -4.2%
181
↓ -29.1%
105
↓ -42.0%
76
↓ -28.3%
63
↓ -17.0%
未払金
-
-
219
-
193
↓ -11.6%
189
↓ -2.2%
181
↓ -4.2%
201
↑ +10.9%
274
↑ +36.5%
170
↓ -38.1%
119
↓ -29.6%
295
↑ +146.7%
197
↓ -33.2%
257
↑ +30.6%
384
↑ +49.4%
未払消費税等
-
-
130
-
52
↓ -59.6%
91
↑ +72.6%
63
↓ -30.7%
66
↑ +5.7%
128
↑ +93.5%
64
↓ -50.0%
278
↑ +334.1%
185
↓ -33.7%
93
↓ -49.5%
141
↑ +51.3%
189
↑ +33.9%
未払費用
-
-
58
-
65
↑ +11.8%
68
↑ +4.6%
69
↑ +1.2%
70
↑ +1.1%
73
↑ +5.3%
80
↑ +9.4%
106
↑ +32.5%
76
↓ -28.5%
79
↑ +3.8%
72
↓ -8.5%
161
↑ +123.9%
未払法人税等
-
-
149
-
89
↓ -40.1%
78
↓ -12.4%
112
↑ +43.7%
254
↑ +125.5%
164
↓ -35.3%
4
↓ -97.3%
470
↑ +10355.0%
567
↑ +20.6%
136
↓ -76.0%
114
↓ -16.2%
563
↑ +393.5%
預り金
-
-
16
-
35
↑ +124.3%
14
↓ -59.7%
13
↓ -6.1%
15
↑ +10.9%
9
↓ -38.0%
14
↑ +58.6%
14
↓ -5.8%
13
↓ -6.0%
14
↑ +12.4%
15
↑ +5.7%
15
↑ +0.9%
賞与引当金
-
-
188
-
192
↑ +1.8%
201
↑ +5.1%
206
↑ +2.2%
242
↑ +17.8%
244
↑ +0.6%
147
↓ -39.9%
228
↑ +55.2%
262
↑ +15.3%
305
↑ +16.2%
241
↓ -20.8%
352
↑ +46.0%
その他
-
-
97
-
77
↓ -20.3%
40
↓ -47.8%
3
↓ -93.3%
23
↑ +754.6%
51
↑ +118.7%
84
↑ +66.5%
8
↓ -91.0%
7
↓ -12.1%
22
↑ +223.3%
43
↑ +98.1%
33
↓ -23.5%
流動負債
-
-
4,061
-
3,729
↓ -8.2%
3,707
↓ -0.6%
3,504
↓ -5.5%
3,299
↓ -5.9%
3,328
↑ +0.9%
3,017
↓ -9.4%
3,946
↑ +30.8%
3,273
↓ -17.0%
2,625
↓ -19.8%
2,153
↓ -18.0%
2,846
↑ +32.2%
固定負債
リース負債
-
-
511
-
569
↑ +11.4%
473
↓ -16.8%
366
↓ -22.7%
470
↑ +28.6%
318
↓ -32.5%
344
↑ +8.2%
251
↓ -27.0%
167
↓ -33.6%
130
↓ -21.9%
94
↓ -27.9%
101
↑ +7.3%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
1
↑ +61.4%
資産除去債務
-
-
-
-
46
-
117
↑ +154.4%
116
↓ -0.6%
115
↓ -1.1%
120
↑ +4.4%
83
↓ -30.8%
97
↑ +16.9%
97
↑ +0.3%
94
↓ -4.0%
78
↓ -16.6%
186
↑ +138.2%
固定負債
-
-
1,302
-
1,146
↓ -12.0%
1,044
↓ -8.9%
811
↓ -22.4%
585
↓ -27.8%
438
↓ -25.3%
502
↑ +14.7%
373
↓ -25.7%
264
↓ -29.2%
224
↓ -15.3%
172
↓ -23.0%
287
↑ +66.7%
負債
-
-
5,362
-
4,875
↓ -9.1%
4,751
↓ -2.5%
4,315
↓ -9.2%
3,885
↓ -10.0%
3,766
↓ -3.1%
3,518
↓ -6.6%
4,319
↑ +22.7%
3,537
↓ -18.1%
2,848
↓ -19.5%
2,326
↓ -18.4%
3,134
↑ +34.7%
純資産の部
株主資本
資本金
-
-
471
-
471
0.0%
471
0.0%
471
0.0%
471
0.0%
471
0.0%
471
0.0%
471
0.0%
471
0.0%
471
0.0%
471
0.0%
471
0.0%
資本剰余金
-
-
475
-
482
↑ +1.3%
481
↓ -0.1%
727
↑ +51.0%
727
↑ +0.0%
727
0.0%
727
0.0%
727
0.0%
727
0.0%
727
↓ -0.0%
727
↑ +0.0%
728
↑ +0.1%
利益剰余金
-
-
2,510
-
2,802
↑ +11.7%
2,940
↑ +4.9%
3,237
↑ +10.1%
3,760
↑ +16.2%
4,368
↑ +16.1%
3,928
↓ -10.1%
4,276
↑ +8.9%
4,848
↑ +13.4%
5,452
↑ +12.4%
5,986
↑ +9.8%
7,088
↑ +18.4%
自己株式
-
-
-266
-
-247
↑ +7.1%
-247
0.0%
-0
↑ +100.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-100
↓ -906700.0%
-388
↓ -288.9%
-520
↓ -34.1%
株主資本
-
-
3,191
-
3,508
↑ +10.0%
3,645
↑ +3.9%
4,435
↑ +21.7%
4,958
↑ +11.8%
5,566
↑ +12.2%
5,126
↓ -7.9%
5,474
↑ +6.8%
6,046
↑ +10.5%
6,550
↑ +8.3%
6,796
↑ +3.8%
7,767
↑ +14.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
191
-
37
↓ -80.4%
72
↑ +92.1%
39
↓ -45.2%
23
↓ -41.5%
2
↓ -92.2%
4
↑ +133.6%
-1
↓ -122.0%
-1
↑ +35.7%
2
↑ +363.9%
-0
↓ -124.5%
6
↑ +1741.8%
評価・換算差額等
-
-
215
-
56
↓ -74.0%
81
↑ +45.6%
51
↓ -37.2%
23
↓ -54.9%
2
↓ -92.2%
4
↑ +133.6%
-1
↓ -122.0%
-1
↑ +35.7%
2
↑ +363.9%
-0
↓ -124.5%
6
↑ +1741.8%
純資産
2,979
-
3,427
↑ +15.0%
3,565
↑ +4.0%
3,728
↑ +4.6%
4,487
↑ +20.4%
4,981
↑ +11.0%
5,567
↑ +11.8%
5,130
↓ -7.9%
5,473
↑ +6.7%
6,045
↑ +10.5%
6,551
↑ +8.4%
6,795
↑ +3.7%
7,773
↑ +14.4%
負債純資産
-
-
8,789
-
8,441
↓ -4.0%
8,479
↑ +0.5%
8,802
↑ +3.8%
8,866
↑ +0.7%
9,333
↑ +5.3%
8,648
↓ -7.3%
9,791
↑ +13.2%
9,583
↓ -2.1%
9,400
↓ -1.9%
9,121
↓ -3.0%
10,907
↑ +19.6%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
579
-
473
↓ -18.3%
348
↓ -26.3%
526
↑ +51.0%
890
↑ +69.2%
1,079
↑ +21.2%
-507
↓ -147.0%
856
↑ +268.9%
1,216
↑ +42.1%
1,218
↑ +0.1%
1,039
↓ -14.7%
1,908
↑ +83.7%
減価償却費
-
-
585
-
659
↑ +12.7%
658
↓ -0.3%
580
↓ -11.7%
581
↑ +0.0%
608
↑ +4.7%
596
↓ -1.9%
514
↓ -13.7%
468
↓ -9.1%
458
↓ -2.0%
522
↑ +13.8%
677
↑ +29.8%
株式報酬費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14
-
20
↑ +47.0%
20
↑ +1.5%
貸倒引当金の増減額（△は減少）
-
-
-2
-
-4
↓ -127.7%
-4
↑ +5.8%
6
↑ +248.2%
-2
↓ -133.4%
2
↑ +177.9%
-2
↓ -255.4%
183
↑ +7774.7%
177
↓ -3.2%
-59
↓ -133.3%
-34
↑ +42.9%
-31
↑ +8.9%
賞与引当金の増減額（△は減少）
-
-
-6
-
3
↑ +158.0%
10
↑ +182.4%
4
↓ -54.7%
37
↑ +722.7%
2
↓ -95.7%
-97
↓ -6328.3%
81
↑ +183.3%
35
↓ -57.1%
42
↑ +22.0%
-64
↓ -249.8%
111
↑ +274.9%
受取利息及び受取配当金
-
-
-5
-
-5
↑ +14.6%
-2
↑ +65.7%
-4
↓ -130.4%
-1
↑ +60.4%
-2
↓ -44.1%
-2
↑ +4.5%
-2
↑ +5.8%
-1
↑ +21.0%
-2
↓ -34.0%
-3
↓ -49.1%
-5
↓ -62.3%
支払利息
-
-
26
-
23
↓ -11.8%
18
↓ -24.4%
13
↓ -28.2%
4
↓ -67.6%
2
↓ -51.3%
6
↑ +199.1%
8
↑ +30.0%
7
↓ -9.1%
5
↓ -24.0%
6
↑ +11.2%
7
↑ +18.0%
出資金運用損益（△は益）
-
-
15
-
18
↑ +19.2%
2
↓ -90.4%
22
↑ +1116.9%
-3
↓ -111.7%
14
↑ +658.2%
20
↑ +38.1%
-
-
5
-
-19
↓ -484.4%
4
↑ +120.2%
-
-
持分法による投資損益（△は益）
-
-
23
-
4
↓ -82.7%
22
↑ +461.5%
8
↓ -64.0%
7
↓ -10.6%
-14
↓ -293.2%
33
↑ +337.7%
17
↓ -47.9%
-9
↓ -155.0%
-70
↓ -651.9%
-96
↓ -36.9%
-118
↓ -22.1%
固定資産売却損益（△は益）
-
-
-0
-
3
↑ +1058.0%
-0
↓ -104.2%
-1
↓ -877.2%
-0
↑ +85.4%
-0
0.0%
0
0.0%
-
-
-0
-
-0
0.0%
-
-
-1
-
固定資産除却損
-
-
2
-
0
↓ -86.5%
1
↑ +248.3%
0
↓ -71.8%
0
0.0%
0
0.0%
1
↑ +341.0%
1
↓ -23.2%
7
↑ +616.7%
1
↓ -87.4%
8
↑ +891.9%
3
↓ -69.4%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
3
-
1
↓ -71.6%
-
-
-
-
-
-
-
-
-
-
4
-
-
-
投資有価証券売却損益（△は益）
-
-
-139
-
-
-
-1
-
-
-
-21
-
-46
↓ -122.6%
-
-
-0
-
-
-
-
-
-1
-
-1
↓ -13.3%
売上債権の増減額（△は増加）
-
-
-443
-
331
↑ +174.8%
-86
↓ -126.1%
-319
↓ -269.1%
473
↑ +248.3%
-78
↓ -116.5%
1,499
↑ +2023.0%
-1,176
↓ -178.5%
-180
↑ +84.7%
128
↑ +170.9%
932
↑ +629.4%
59
↓ -93.6%
棚卸資産の増減額（△は増加）
-
-
-54
-
-175
↓ -221.0%
232
↑ +232.5%
48
↓ -79.1%
-55
↓ -212.8%
101
↑ +284.9%
45
↓ -55.1%
-24
↓ -151.9%
28
↑ +220.2%
-49
↓ -271.5%
-161
↓ -231.9%
-542
↓ -236.4%
仕入債務の増減額（△は減少）
-
-
336
-
-195
↓ -158.1%
131
↑ +166.9%
98
↓ -25.0%
-85
↓ -186.4%
157
↑ +285.9%
-533
↓ -438.4%
256
↑ +148.0%
-204
↓ -179.5%
151
↑ +174.3%
-299
↓ -298.1%
92
↑ +130.8%
その他の流動資産の増減額（△は増加）
-
-
50
-
-22
↓ -144.2%
-17
↑ +22.5%
-274
↓ -1515.2%
271
↑ +199.1%
-136
↓ -150.1%
109
↑ +180.0%
-111
↓ -202.4%
-327
↓ -193.9%
119
↑ +136.3%
100
↓ -15.8%
25
↓ -74.9%
その他の流動負債の増減額（△は減少）
-
-
33
-
-57
↓ -274.0%
36
↑ +164.3%
-41
↓ -212.8%
46
↑ +210.8%
179
↑ +292.6%
-111
↓ -161.8%
193
↑ +274.6%
-54
↓ -128.1%
-80
↓ -47.7%
17
↑ +121.8%
359
↑ +1963.9%
その他
-
-
-8
-
25
↑ +429.1%
-14
↓ -156.6%
-1
↑ +90.7%
4
↑ +379.1%
-3
↓ -168.7%
54
↑ +2200.6%
5
↓ -89.9%
-0
↓ -102.1%
5
↑ +4349.6%
-9
↓ -290.8%
2
↑ +118.4%
小計
-
-
1,002
-
1,027
↑ +2.5%
1,317
↑ +28.3%
674
↓ -48.8%
2,169
↑ +221.8%
1,870
↓ -13.8%
877
↓ -53.1%
678
↓ -22.7%
1,167
↑ +72.1%
1,958
↑ +67.8%
1,985
↑ +1.4%
2,567
↑ +29.3%
利息及び配当金の受取額
-
-
9
-
5
↓ -40.6%
2
↓ -70.6%
4
↑ +130.4%
1
↓ -60.4%
2
↑ +44.1%
2
↓ -4.5%
2
↓ -5.8%
1
↓ -21.0%
2
↑ +34.0%
3
↑ +49.1%
5
↑ +62.3%
利息の支払額
-
-
-26
-
-23
↑ +12.8%
-18
↑ +22.8%
-13
↑ +28.4%
-4
↑ +66.6%
-2
↑ +53.3%
-6
↓ -209.3%
-8
↓ -24.7%
-7
↑ +7.3%
-5
↑ +26.2%
-6
↓ -12.0%
-7
↓ -19.4%
法人税等の支払額
-
-
-271
-
-200
↑ +26.3%
-106
↑ +46.7%
-110
↓ -3.0%
-155
↓ -40.9%
-439
↓ -184.2%
-234
↑ +46.6%
-10
↑ +95.6%
-440
↓ -4145.6%
-822
↓ -86.9%
-296
↑ +64.0%
-223
↑ +24.5%
営業活動によるキャッシュ・フロー
-
-
713
-
814
↑ +14.2%
1,215
↑ +49.2%
558
↓ -54.0%
2,002
↑ +258.5%
1,430
↓ -28.5%
850
↓ -40.6%
1,028
↑ +21.0%
721
↓ -29.9%
1,047
↑ +45.1%
1,686
↑ +61.1%
2,342
↑ +38.9%
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
-
-
-237
-
-117
↑ +50.6%
-92
↑ +21.5%
-169
↓ -83.9%
-278
↓ -64.5%
-502
↓ -80.3%
-95
↑ +81.1%
-86
↑ +9.0%
-170
↓ -96.1%
-662
↓ -290.6%
-842
↓ -27.1%
-1,387
↓ -64.7%
有形固定資産の売却による収入
-
-
1
-
2
↑ +137.0%
1
↓ -42.1%
2
↑ +76.0%
0
↓ -87.2%
0
0.0%
0
0.0%
-
-
-
-
-
-
-
-
15
-
資産除去債務の履行による支出
-
-
-17
-
-8
↑ +54.4%
-
-
-
-
-
-
-
-
-3
-
-36
↓ -980.5%
-
-
-
-
-
-
-29
-
ソフトウエアの取得による支出
-
-
-39
-
-13
↑ +67.6%
-36
↓ -186.6%
-37
↓ -2.3%
-16
↑ +55.9%
-30
↓ -84.8%
-4
↑ +88.3%
-3
↑ +22.3%
-9
↓ -208.8%
-0
↑ +96.5%
-1
↓ -220.9%
-1
↓ -9.7%
出資金の払込による支出
-
-
-25
-
-49
↓ -96.4%
-59
↓ -19.5%
-42
↑ +28.5%
-48
↓ -13.7%
-8
↑ +83.9%
-56
↓ -633.4%
-26
↑ +53.9%
-15
↑ +40.9%
-27
↓ -78.3%
-7
↑ +73.4%
-25
↓ -246.2%
出資金の回収による収入
-
-
20
-
27
↑ +40.2%
53
↑ +91.8%
29
↓ -44.5%
35
↑ +20.5%
13
↓ -61.8%
25
↑ +83.5%
29
↑ +17.9%
24
↓ -18.7%
29
↑ +24.8%
17
↓ -41.9%
18
↑ +5.4%
敷金及び保証金の差入による支出
-
-
-31
-
-8
↑ +74.7%
-16
↓ -112.1%
-16
↑ +4.0%
-12
↑ +23.5%
-0
↑ +97.7%
-23
↓ -8309.8%
-0
↑ +98.1%
-0
0.0%
-1
↓ -54.9%
-7
↓ -877.7%
-107
↓ -1469.0%
その他
-
-
142
-
4
↓ -97.2%
2
↓ -43.8%
-15
↓ -774.8%
-27
↓ -80.4%
-9
↑ +64.8%
-0
↑ +99.0%
-0
0.0%
-0
0.0%
-0
0.0%
4
↑ +1102.3%
6
↑ +57.1%
投資活動によるキャッシュ・フロー
-
-
-95
-
-154
↓ -62.6%
-150
↑ +2.3%
-240
↓ -59.8%
-302
↓ -25.6%
-478
↓ -58.4%
-149
↑ +68.7%
-49
↑ +67.1%
-170
↓ -246.9%
-669
↓ -292.6%
-836
↓ -25.0%
-1,511
↓ -80.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
14,100
-
13,200
↓ -6.4%
12,950
↓ -1.9%
11,770
↓ -9.1%
9,000
↓ -23.5%
7,740
↓ -14.0%
11,060
↑ +42.9%
11,460
↑ +3.6%
8,530
↓ -25.6%
6,750
↓ -20.9%
5,140
↓ -23.9%
4,000
↓ -22.2%
短期借入金の返済による支出
-
-
-14,000
-
-13,200
↑ +5.7%
-13,000
↑ +1.5%
-11,980
↑ +7.8%
-9,220
↑ +23.0%
-7,840
↑ +15.0%
-10,510
↓ -34.1%
-11,460
↓ -9.0%
-9,080
↑ +20.8%
-6,890
↑ +24.1%
-5,320
↑ +22.8%
-4,200
↑ +21.1%
リース負債の返済による支出
-
-
-424
-
-521
↓ -22.7%
-537
↓ -3.0%
-451
↑ +16.0%
-454
↓ -0.7%
-360
↑ +20.6%
-315
↑ +12.5%
-292
↑ +7.4%
-276
↑ +5.6%
-190
↑ +31.1%
-113
↑ +40.8%
-83
↑ +26.1%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-117
-
-310
↓ -163.8%
-154
↑ +50.4%
配当金の支払額
-
-
-63
-
-63
↑ +0.1%
-77
↓ -21.9%
-78
↓ -1.2%
-86
↓ -10.0%
-114
↓ -33.3%
-71
↑ +37.3%
-71
↑ +0.1%
-143
↓ -100.0%
-214
↓ -50.1%
-211
↑ +1.7%
-201
↑ +4.8%
財務活動によるキャッシュ・フロー
-
-
-643
-
-728
↓ -13.2%
-799
↓ -9.8%
-356
↑ +55.4%
-1,174
↓ -229.4%
-574
↑ +51.1%
263
↑ +145.8%
-388
↓ -247.6%
-1,019
↓ -162.2%
-687
↑ +32.6%
-813
↓ -18.4%
-638
↑ +21.6%
現金及び現金同等物の増減額（△は減少）
-
-
-24
-
-67
↓ -176.4%
266
↑ +496.0%
-38
↓ -114.4%
526
↑ +1477.9%
378
↓ -28.2%
964
↑ +155.0%
591
↓ -38.7%
-468
↓ -179.2%
-309
↑ +33.9%
37
↑ +111.9%
193
↑ +423.8%
現金及び現金同等物の残高
1,012
-
988
↓ -2.4%
921
↓ -6.8%
1,187
↑ +28.9%
1,149
↓ -3.2%
1,675
↑ +45.8%
2,053
↑ +22.6%
3,017
↑ +46.9%
3,607
↑ +19.6%
3,139
↓ -13.0%
2,830
↓ -9.8%
2,867
↑ +1.3%
3,060
↑ +6.7%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
579
-
473
↓ -18.3%
348
↓ -26.3%
526
↑ +51.0%
890
↑ +69.2%
1,079
↑ +21.2%
-507
↓ -147.0%
856
↑ +268.9%
1,216
↑ +42.1%
1,218
↑ +0.1%
1,039
↓ -14.7%
1,908
↑ +83.7%
減価償却費
-
-
585
-
659
↑ +12.7%
658
↓ -0.3%
580
↓ -11.7%
581
↑ +0.0%
608
↑ +4.7%
596
↓ -1.9%
514
↓ -13.7%
468
↓ -9.1%
458
↓ -2.0%
522
↑ +13.8%
677
↑ +29.8%
株式報酬費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14
-
20
↑ +47.0%
20
↑ +1.5%
貸倒引当金の増減額（△は減少）
-
-
-2
-
-4
↓ -127.7%
-4
↑ +5.8%
6
↑ +248.2%
-2
↓ -133.4%
2
↑ +177.9%
-2
↓ -255.4%
183
↑ +7774.7%
177
↓ -3.2%
-59
↓ -133.3%
-34
↑ +42.9%
-31
↑ +8.9%
賞与引当金の増減額（△は減少）
-
-
-6
-
3
↑ +158.0%
10
↑ +182.4%
4
↓ -54.7%
37
↑ +722.7%
2
↓ -95.7%
-97
↓ -6328.3%
81
↑ +183.3%
35
↓ -57.1%
42
↑ +22.0%
-64
↓ -249.8%
111
↑ +274.9%
受取利息及び受取配当金
-
-
-5
-
-5
↑ +14.6%
-2
↑ +65.7%
-4
↓ -130.4%
-1
↑ +60.4%
-2
↓ -44.1%
-2
↑ +4.5%
-2
↑ +5.8%
-1
↑ +21.0%
-2
↓ -34.0%
-3
↓ -49.1%
-5
↓ -62.3%
支払利息
-
-
26
-
23
↓ -11.8%
18
↓ -24.4%
13
↓ -28.2%
4
↓ -67.6%
2
↓ -51.3%
6
↑ +199.1%
8
↑ +30.0%
7
↓ -9.1%
5
↓ -24.0%
6
↑ +11.2%
7
↑ +18.0%
出資金運用損益（△は益）
-
-
15
-
18
↑ +19.2%
2
↓ -90.4%
22
↑ +1116.9%
-3
↓ -111.7%
14
↑ +658.2%
20
↑ +38.1%
-
-
5
-
-19
↓ -484.4%
4
↑ +120.2%
-
-
持分法による投資損益（△は益）
-
-
23
-
4
↓ -82.7%
22
↑ +461.5%
8
↓ -64.0%
7
↓ -10.6%
-14
↓ -293.2%
33
↑ +337.7%
17
↓ -47.9%
-9
↓ -155.0%
-70
↓ -651.9%
-96
↓ -36.9%
-118
↓ -22.1%
固定資産売却損益（△は益）
-
-
-0
-
3
↑ +1058.0%
-0
↓ -104.2%
-1
↓ -877.2%
-0
↑ +85.4%
-0
0.0%
0
0.0%
-
-
-0
-
-0
0.0%
-
-
-1
-
固定資産除却損
-
-
2
-
0
↓ -86.5%
1
↑ +248.3%
0
↓ -71.8%
0
0.0%
0
0.0%
1
↑ +341.0%
1
↓ -23.2%
7
↑ +616.7%
1
↓ -87.4%
8
↑ +891.9%
3
↓ -69.4%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
3
-
1
↓ -71.6%
-
-
-
-
-
-
-
-
-
-
4
-
-
-
投資有価証券売却損益（△は益）
-
-
-139
-
-
-
-1
-
-
-
-21
-
-46
↓ -122.6%
-
-
-0
-
-
-
-
-
-1
-
-1
↓ -13.3%
売上債権の増減額（△は増加）
-
-
-443
-
331
↑ +174.8%
-86
↓ -126.1%
-319
↓ -269.1%
473
↑ +248.3%
-78
↓ -116.5%
1,499
↑ +2023.0%
-1,176
↓ -178.5%
-180
↑ +84.7%
128
↑ +170.9%
932
↑ +629.4%
59
↓ -93.6%
棚卸資産の増減額（△は増加）
-
-
-54
-
-175
↓ -221.0%
232
↑ +232.5%
48
↓ -79.1%
-55
↓ -212.8%
101
↑ +284.9%
45
↓ -55.1%
-24
↓ -151.9%
28
↑ +220.2%
-49
↓ -271.5%
-161
↓ -231.9%
-542
↓ -236.4%
仕入債務の増減額（△は減少）
-
-
336
-
-195
↓ -158.1%
131
↑ +166.9%
98
↓ -25.0%
-85
↓ -186.4%
157
↑ +285.9%
-533
↓ -438.4%
256
↑ +148.0%
-204
↓ -179.5%
151
↑ +174.3%
-299
↓ -298.1%
92
↑ +130.8%
その他の流動資産の増減額（△は増加）
-
-
50
-
-22
↓ -144.2%
-17
↑ +22.5%
-274
↓ -1515.2%
271
↑ +199.1%
-136
↓ -150.1%
109
↑ +180.0%
-111
↓ -202.4%
-327
↓ -193.9%
119
↑ +136.3%
100
↓ -15.8%
25
↓ -74.9%
その他の流動負債の増減額（△は減少）
-
-
33
-
-57
↓ -274.0%
36
↑ +164.3%
-41
↓ -212.8%
46
↑ +210.8%
179
↑ +292.6%
-111
↓ -161.8%
193
↑ +274.6%
-54
↓ -128.1%
-80
↓ -47.7%
17
↑ +121.8%
359
↑ +1963.9%
その他
-
-
-8
-
25
↑ +429.1%
-14
↓ -156.6%
-1
↑ +90.7%
4
↑ +379.1%
-3
↓ -168.7%
54
↑ +2200.6%
5
↓ -89.9%
-0
↓ -102.1%
5
↑ +4349.6%
-9
↓ -290.8%
2
↑ +118.4%
小計
-
-
1,002
-
1,027
↑ +2.5%
1,317
↑ +28.3%
674
↓ -48.8%
2,169
↑ +221.8%
1,870
↓ -13.8%
877
↓ -53.1%
678
↓ -22.7%
1,167
↑ +72.1%
1,958
↑ +67.8%
1,985
↑ +1.4%
2,567
↑ +29.3%
利息及び配当金の受取額
-
-
9
-
5
↓ -40.6%
2
↓ -70.6%
4
↑ +130.4%
1
↓ -60.4%
2
↑ +44.1%
2
↓ -4.5%
2
↓ -5.8%
1
↓ -21.0%
2
↑ +34.0%
3
↑ +49.1%
5
↑ +62.3%
利息の支払額
-
-
-26
-
-23
↑ +12.8%
-18
↑ +22.8%
-13
↑ +28.4%
-4
↑ +66.6%
-2
↑ +53.3%
-6
↓ -209.3%
-8
↓ -24.7%
-7
↑ +7.3%
-5
↑ +26.2%
-6
↓ -12.0%
-7
↓ -19.4%
法人税等の支払額
-
-
-271
-
-200
↑ +26.3%
-106
↑ +46.7%
-110
↓ -3.0%
-155
↓ -40.9%
-439
↓ -184.2%
-234
↑ +46.6%
-10
↑ +95.6%
-440
↓ -4145.6%
-822
↓ -86.9%
-296
↑ +64.0%
-223
↑ +24.5%
営業活動によるキャッシュ・フロー
-
-
713
-
814
↑ +14.2%
1,215
↑ +49.2%
558
↓ -54.0%
2,002
↑ +258.5%
1,430
↓ -28.5%
850
↓ -40.6%
1,028
↑ +21.0%
721
↓ -29.9%
1,047
↑ +45.1%
1,686
↑ +61.1%
2,342
↑ +38.9%
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
-
-
-237
-
-117
↑ +50.6%
-92
↑ +21.5%
-169
↓ -83.9%
-278
↓ -64.5%
-502
↓ -80.3%
-95
↑ +81.1%
-86
↑ +9.0%
-170
↓ -96.1%
-662
↓ -290.6%
-842
↓ -27.1%
-1,387
↓ -64.7%
有形固定資産の売却による収入
-
-
1
-
2
↑ +137.0%
1
↓ -42.1%
2
↑ +76.0%
0
↓ -87.2%
0
0.0%
0
0.0%
-
-
-
-
-
-
-
-
15
-
資産除去債務の履行による支出
-
-
-17
-
-8
↑ +54.4%
-
-
-
-
-
-
-
-
-3
-
-36
↓ -980.5%
-
-
-
-
-
-
-29
-
ソフトウエアの取得による支出
-
-
-39
-
-13
↑ +67.6%
-36
↓ -186.6%
-37
↓ -2.3%
-16
↑ +55.9%
-30
↓ -84.8%
-4
↑ +88.3%
-3
↑ +22.3%
-9
↓ -208.8%
-0
↑ +96.5%
-1
↓ -220.9%
-1
↓ -9.7%
出資金の払込による支出
-
-
-25
-
-49
↓ -96.4%
-59
↓ -19.5%
-42
↑ +28.5%
-48
↓ -13.7%
-8
↑ +83.9%
-56
↓ -633.4%
-26
↑ +53.9%
-15
↑ +40.9%
-27
↓ -78.3%
-7
↑ +73.4%
-25
↓ -246.2%
出資金の回収による収入
-
-
20
-
27
↑ +40.2%
53
↑ +91.8%
29
↓ -44.5%
35
↑ +20.5%
13
↓ -61.8%
25
↑ +83.5%
29
↑ +17.9%
24
↓ -18.7%
29
↑ +24.8%
17
↓ -41.9%
18
↑ +5.4%
敷金及び保証金の差入による支出
-
-
-31
-
-8
↑ +74.7%
-16
↓ -112.1%
-16
↑ +4.0%
-12
↑ +23.5%
-0
↑ +97.7%
-23
↓ -8309.8%
-0
↑ +98.1%
-0
0.0%
-1
↓ -54.9%
-7
↓ -877.7%
-107
↓ -1469.0%
その他
-
-
142
-
4
↓ -97.2%
2
↓ -43.8%
-15
↓ -774.8%
-27
↓ -80.4%
-9
↑ +64.8%
-0
↑ +99.0%
-0
0.0%
-0
0.0%
-0
0.0%
4
↑ +1102.3%
6
↑ +57.1%
投資活動によるキャッシュ・フロー
-
-
-95
-
-154
↓ -62.6%
-150
↑ +2.3%
-240
↓ -59.8%
-302
↓ -25.6%
-478
↓ -58.4%
-149
↑ +68.7%
-49
↑ +67.1%
-170
↓ -246.9%
-669
↓ -292.6%
-836
↓ -25.0%
-1,511
↓ -80.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
14,100
-
13,200
↓ -6.4%
12,950
↓ -1.9%
11,770
↓ -9.1%
9,000
↓ -23.5%
7,740
↓ -14.0%
11,060
↑ +42.9%
11,460
↑ +3.6%
8,530
↓ -25.6%
6,750
↓ -20.9%
5,140
↓ -23.9%
4,000
↓ -22.2%
短期借入金の返済による支出
-
-
-14,000
-
-13,200
↑ +5.7%
-13,000
↑ +1.5%
-11,980
↑ +7.8%
-9,220
↑ +23.0%
-7,840
↑ +15.0%
-10,510
↓ -34.1%
-11,460
↓ -9.0%
-9,080
↑ +20.8%
-6,890
↑ +24.1%
-5,320
↑ +22.8%
-4,200
↑ +21.1%
リース負債の返済による支出
-
-
-424
-
-521
↓ -22.7%
-537
↓ -3.0%
-451
↑ +16.0%
-454
↓ -0.7%
-360
↑ +20.6%
-315
↑ +12.5%
-292
↑ +7.4%
-276
↑ +5.6%
-190
↑ +31.1%
-113
↑ +40.8%
-83
↑ +26.1%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-117
-
-310
↓ -163.8%
-154
↑ +50.4%
配当金の支払額
-
-
-63
-
-63
↑ +0.1%
-77
↓ -21.9%
-78
↓ -1.2%
-86
↓ -10.0%
-114
↓ -33.3%
-71
↑ +37.3%
-71
↑ +0.1%
-143
↓ -100.0%
-214
↓ -50.1%
-211
↑ +1.7%
-201
↑ +4.8%
財務活動によるキャッシュ・フロー
-
-
-643
-
-728
↓ -13.2%
-799
↓ -9.8%
-356
↑ +55.4%
-1,174
↓ -229.4%
-574
↑ +51.1%
263
↑ +145.8%
-388
↓ -247.6%
-1,019
↓ -162.2%
-687
↑ +32.6%
-813
↓ -18.4%
-638
↑ +21.6%
現金及び現金同等物の増減額（△は減少）
-
-
-24
-
-67
↓ -176.4%
266
↑ +496.0%
-38
↓ -114.4%
526
↑ +1477.9%
378
↓ -28.2%
964
↑ +155.0%
591
↓ -38.7%
-468
↓ -179.2%
-309
↑ +33.9%
37
↑ +111.9%
193
↑ +423.8%
現金及び現金同等物の残高
1,012
-
988
↓ -2.4%
921
↓ -6.8%
1,187
↑ +28.9%
1,149
↓ -3.2%
1,675
↑ +45.8%
2,053
↑ +22.6%
3,017
↑ +46.9%
3,607
↑ +19.6%
3,139
↓ -13.0%
2,830
↓ -9.8%
2,867
↑ +1.3%
3,060
↑ +6.7%