4318
クイック
4318クイック

サービス業

プライム市場|TOPIX Small|3月決算

https://919.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

貸借対照表

キャッシュ・フロー計算書

クイック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）

4318
クイック
4318クイック

サービス業

プライム市場|TOPIX Small|3月決算

https://919.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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	11,280 -	12,499 ↑ +10.8%	14,579 ↑ +16.6%	16,775 ↑ +15.1%	19,173 ↑ +14.3%	21,036 ↑ +9.7%	19,361 ↓ -8.0%	23,591 ↑ +21.8%	27,795 ↑ +17.8%	29,487 ↑ +6.1%	32,501 ↑ +10.2%	33,925 ↑ +4.4%
売上原価	4,845 -	5,171 ↑ +6.7%	5,904 ↑ +14.2%	7,027 ↑ +19.0%	7,531 ↑ +7.2%	8,116 ↑ +7.8%	7,349 ↓ -9.4%	8,517 ↑ +15.9%	9,375 ↑ +10.1%	9,577 ↑ +2.2%	11,116 ↑ +16.1%	11,337 ↑ +2.0%
売上総利益又は売上総損失（△）	6,434 -	7,328 ↑ +13.9%	8,675 ↑ +18.4%	9,748 ↑ +12.4%	11,642 ↑ +19.4%	12,920 ↑ +11.0%	12,012 ↓ -7.0%	15,074 ↑ +25.5%	18,420 ↑ +22.2%	19,911 ↑ +8.1%	21,385 ↑ +7.4%	22,588 ↑ +5.6%
販売費及び一般管理費	5,051 -	5,641 ↑ +11.7%	6,677 ↑ +18.4%	7,549 ↑ +13.1%	9,060 ↑ +20.0%	9,989 ↑ +10.3%	10,146 ↑ +1.6%	11,728 ↑ +15.6%	13,933 ↑ +18.8%	14,946 ↑ +7.3%	16,851 ↑ +12.7%	18,004 ↑ +6.8%
営業利益又は営業損失（△）	1,383 -	1,687 ↑ +22.0%	1,998 ↑ +18.4%	2,199 ↑ +10.0%	2,581 ↑ +17.4%	2,931 ↑ +13.5%	1,866 ↓ -36.3%	3,346 ↑ +79.3%	4,487 ↑ +34.1%	4,965 ↑ +10.6%	4,533 ↓ -8.7%	4,584 ↑ +1.1%
営業外収益
受取利息	1 -	1 ↓ -46.6%	0 ↓ -46.0%	0 0.0%	0 0.0%	1 ↑ +506.5%	2 ↑ +69.2%	2 ↓ -6.3%	2 ↑ +28.3%	3 ↑ +23.6%	8 ↑ +221.5%	41 ↑ +392.8%
受取配当金	6 -	8 ↑ +45.3%	9 ↑ +6.4%	14 ↑ +62.8%	12 ↓ -14.0%	12 ↑ +0.3%	9 ↓ -26.8%	8 ↓ -11.3%	8 ↑ +5.1%	8 ↓ -1.2%	8 ↓ -3.5%	7 ↓ -12.5%
為替差益	- -	- -	- -	- -	- -	- -	- -	1 -	16 ↑ +2109.3%	9 ↓ -43.0%	17 ↑ +82.6%	21 ↑ +29.2%
受取販売協力金	31 -	17 ↓ -44.3%	26 ↑ +50.0%	- -	9 -	46 ↑ +411.1%	- -	11 -	15 ↑ +40.1%	1 ↓ -96.0%	18 ↑ +2854.2%	12 ↓ -34.1%
書籍販売手数料	5 -	12 ↑ +145.7%	21 ↑ +69.3%	23 ↑ +9.1%	- -	- -	6 -	25 ↑ +334.9%	15 ↓ -40.7%	20 ↑ +35.0%	12 ↓ -40.0%	10 ↓ -18.1%
その他	11 -	15 ↑ +33.8%	23 ↑ +54.6%	40 ↑ +73.1%	22 ↓ -43.9%	28 ↑ +25.6%	18 ↓ -34.8%	24 ↑ +32.8%	22 ↓ -9.4%	26 ↑ +18.2%	17 ↓ -35.3%	17 ↓ -0.1%
営業外収益	114 -	53 ↓ -53.4%	79 ↑ +47.7%	108 ↑ +36.6%	242 ↑ +124.9%	87 ↓ -63.9%	266 ↑ +204.9%	80 ↓ -70.0%	88 ↑ +9.5%	67 ↓ -23.8%	80 ↑ +19.2%	108 ↑ +35.6%
営業外費用
支払利息	4 -	3 ↓ -16.8%	3 ↓ -10.0%	2 ↓ -13.8%	2 ↓ -15.8%	2 ↑ +12.3%	5 ↑ +108.7%	2 ↓ -54.0%	1 ↓ -30.9%	2 ↑ +10.4%	1 ↓ -11.5%	1 ↓ -2.7%
支払手数料	8 -	- -	- -	- -	- -	1 -	- -	- -	25 -	0 ↓ -99.8%	0 0.0%	0 0.0%
その他	3 -	1 ↓ -81.2%	0 ↓ -30.1%	1 ↑ +178.3%	0 ↓ -55.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	15 -	4 ↓ -75.3%	3 ↓ -13.2%	6 ↑ +84.8%	5 ↓ -15.2%	8 ↑ +63.2%	9 ↑ +16.4%	2 ↓ -75.3%	31 ↑ +1259.5%	2 ↓ -94.6%	2 ↑ +4.6%	2 ↓ -2.8%
経常利益又は経常損失（△）	1,483 -	1,737 ↑ +17.1%	2,074 ↑ +19.4%	2,301 ↑ +10.9%	2,818 ↑ +22.5%	3,010 ↑ +6.8%	2,123 ↓ -29.5%	3,424 ↑ +61.3%	4,544 ↑ +32.7%	5,030 ↑ +10.7%	4,611 ↓ -8.3%	4,690 ↑ +1.7%
特別利益
投資有価証券売却益	- -	7 -	- -	1 -	- -	63 -	- -	- -	- -	4 -	718 ↑ +19164.7%	1,164 ↑ +62.1%
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
特別利益	5 -	7 ↑ +41.7%	- -	1 -	- -	77 -	2 ↓ -97.7%	5 ↑ +166.0%	171 ↑ +3510.4%	5 ↓ -97.3%	718 ↑ +15547.6%	1,190 ↑ +65.6%
特別損失
固定資産売却損	- -	- -	1 -	0 ↓ -90.1%	- -	- -	0 -	34 ↑ +14745.9%	- -	- -	0 -	- -
固定資産除却損	3 -	13 ↑ +308.7%	1 ↓ -89.3%	26 ↑ +1758.8%	3 ↓ -90.2%	13 ↑ +410.6%	0 ↓ -99.6%	16 ↑ +28758.2%	0 ↓ -98.4%	1 ↑ +305.6%	2 ↑ +67.2%	0 ↓ -73.2%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -	3 -
投資有価証券評価損	5 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
事務所移転費用	- -	- -	- -	- -	- -	- -	8 -	3 ↓ -57.3%	- -	- -	- -	5 -
減損損失	- -	- -	- -	- -	- -	60 -	- -	53 -	114 ↑ +116.5%	- -	- -	70 -
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	25 ↑ +157.4%
特別損失	8 -	13 ↑ +61.5%	2 ↓ -85.4%	26 ↑ +1259.9%	3 ↓ -90.3%	73 ↑ +2778.3%	8 ↓ -89.3%	106 ↑ +1247.0%	140 ↑ +32.4%	6 ↓ -96.0%	25 ↑ +349.2%	102 ↑ +307.2%
税引前当期純利益又は税引前当期純損失（△）	1,480 -	1,731 ↑ +17.0%	2,072 ↑ +19.7%	2,275 ↑ +9.8%	2,816 ↑ +23.8%	3,014 ↑ +7.0%	2,117 ↓ -29.8%	3,323 ↑ +56.9%	4,575 ↑ +37.7%	5,029 ↑ +9.9%	5,305 ↑ +5.5%	5,777 ↑ +8.9%
法人税、住民税及び事業税	517 -	539 ↑ +4.3%	767 ↑ +42.2%	618 ↓ -19.5%	936 ↑ +51.6%	969 ↑ +3.5%	695 ↓ -28.3%	1,279 ↑ +84.0%	1,517 ↑ +18.6%	1,246 ↓ -17.9%	1,888 ↑ +51.6%	1,660 ↓ -12.1%
法人税等調整額	-24 -	24 ↑ +197.4%	-86 ↓ -462.8%	29 ↑ +133.6%	-87 ↓ -401.5%	-29 ↑ +66.3%	-39 ↓ -32.4%	-203 ↓ -419.7%	-203 ↓ -0.2%	276 ↑ +235.9%	-167 ↓ -160.6%	-42 ↑ +74.6%
法人税等	493 -	563 ↑ +14.3%	681 ↑ +20.9%	647 ↓ -5.0%	849 ↑ +31.3%	939 ↑ +10.6%	656 ↓ -30.2%	1,076 ↑ +64.0%	1,313 ↑ +22.1%	1,522 ↑ +15.9%	1,721 ↑ +13.1%	1,618 ↓ -6.0%
当期純利益又は当期純損失（△）	988 -	1,168 ↑ +18.3%	1,391 ↑ +19.1%	1,628 ↑ +17.1%	1,967 ↑ +20.8%	2,075 ↑ +5.5%	1,461 ↓ -29.6%	2,247 ↑ +53.8%	3,262 ↑ +45.2%	3,507 ↑ +7.5%	3,584 ↑ +2.2%	4,159 ↑ +16.1%
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（△）	-1 -	-2 ↓ -151.6%	- -	1 -	1 ↓ -52.0%	1 ↑ +55.1%	-2 ↓ -416.1%	-1 ↑ +40.1%	-0 ↑ +89.3%	1 ↑ +684.1%	0 ↓ -74.7%	1 ↑ +123.7%
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（△）	988 -	1,171 ↑ +18.4%	1,391 ↑ +18.8%	1,627 ↑ +17.0%	1,966 ↑ +20.8%	2,074 ↑ +5.5%	1,463 ↓ -29.4%	2,248 ↑ +53.6%	3,262 ↑ +45.1%	3,506 ↑ +7.5%	3,584 ↑ +2.2%	4,159 ↑ +16.1%

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

11,280

12,499

↑ +10.8%

14,579

↑ +16.6%

16,775

↑ +15.1%

19,173

↑ +14.3%

21,036

↑ +9.7%

19,361

↓ -8.0%

23,591

↑ +21.8%

27,795

↑ +17.8%

29,487

↑ +6.1%

32,501

↑ +10.2%

33,925

↑ +4.4%

売上原価

4,845

5,171

↑ +6.7%

5,904

↑ +14.2%

7,027

↑ +19.0%

7,531

↑ +7.2%

8,116

↑ +7.8%

7,349

↓ -9.4%

8,517

↑ +15.9%

9,375

↑ +10.1%

9,577

↑ +2.2%

11,116

↑ +16.1%

11,337

↑ +2.0%

売上総利益又は売上総損失（△）

6,434

7,328

↑ +13.9%

8,675

↑ +18.4%

9,748

↑ +12.4%

11,642

↑ +19.4%

12,920

↑ +11.0%

12,012

↓ -7.0%

15,074

↑ +25.5%

18,420

↑ +22.2%

19,911

↑ +8.1%

21,385

↑ +7.4%

22,588

↑ +5.6%

販売費及び一般管理費

5,051

5,641

↑ +11.7%

6,677

↑ +18.4%

7,549

↑ +13.1%

9,060

↑ +20.0%

9,989

↑ +10.3%

10,146

↑ +1.6%

11,728

↑ +15.6%

13,933

↑ +18.8%

14,946

↑ +7.3%

16,851

↑ +12.7%

18,004

↑ +6.8%

営業利益又は営業損失（△）

1,383

1,687

↑ +22.0%

1,998

↑ +18.4%

2,199

↑ +10.0%

2,581

↑ +17.4%

2,931

↑ +13.5%

1,866

↓ -36.3%

3,346

↑ +79.3%

4,487

↑ +34.1%

4,965

↑ +10.6%

4,533

↓ -8.7%

4,584

↑ +1.1%

営業外収益

受取利息

↓ -46.6%

↓ -46.0%

0.0%

↑ +506.5%

↑ +69.2%

↓ -6.3%

↑ +28.3%

↑ +23.6%

↑ +221.5%

↑ +392.8%

受取配当金

↑ +45.3%

↑ +6.4%

↑ +62.8%

↓ -14.0%

↑ +0.3%

↓ -26.8%

↓ -11.3%

↑ +5.1%

↓ -1.2%

↓ -3.5%

↓ -12.5%

為替差益

↑ +2109.3%

↓ -43.0%

↑ +82.6%

↑ +29.2%

受取販売協力金

↓ -44.3%

↑ +50.0%

↑ +411.1%

↑ +40.1%

↓ -96.0%

↑ +2854.2%

↓ -34.1%

書籍販売手数料

↑ +145.7%

↑ +69.3%

↑ +9.1%

↑ +334.9%

↓ -40.7%

↑ +35.0%

↓ -40.0%

↓ -18.1%

その他

↑ +33.8%

↑ +54.6%

↑ +73.1%

↓ -43.9%

↑ +25.6%

↓ -34.8%

↑ +32.8%

↓ -9.4%

↑ +18.2%

↓ -35.3%

↓ -0.1%

営業外収益

114

↓ -53.4%

↑ +47.7%

108

↑ +36.6%

242

↑ +124.9%

↓ -63.9%

266

↑ +204.9%

↓ -70.0%

↑ +9.5%

↓ -23.8%

↑ +19.2%

108

↑ +35.6%

営業外費用

支払利息

↓ -16.8%

↓ -10.0%

↓ -13.8%

↓ -15.8%

↑ +12.3%

↑ +108.7%

↓ -54.0%

↓ -30.9%

↑ +10.4%

↓ -11.5%

↓ -2.7%

支払手数料

↓ -99.8%

0.0%

その他

↓ -81.2%

↓ -30.1%

↑ +178.3%

↓ -55.6%

0.0%

営業外費用

↓ -75.3%

↓ -13.2%

↑ +84.8%

↓ -15.2%

↑ +63.2%

↑ +16.4%

↓ -75.3%

↑ +1259.5%

↓ -94.6%

↑ +4.6%

↓ -2.8%

経常利益又は経常損失（△）

1,483

1,737

↑ +17.1%

2,074

↑ +19.4%

2,301

↑ +10.9%

2,818

↑ +22.5%

3,010

↑ +6.8%

2,123

↓ -29.5%

3,424

↑ +61.3%

4,544

↑ +32.7%

5,030

↑ +10.7%

4,611

↓ -8.3%

4,690

↑ +1.7%

特別利益

投資有価証券売却益

718

↑ +19164.7%

1,164

↑ +62.1%

為替換算調整勘定取崩益

特別利益

↑ +41.7%

↓ -97.7%

↑ +166.0%

171

↑ +3510.4%

↓ -97.3%

718

↑ +15547.6%

1,190

↑ +65.6%

特別損失

固定資産売却損

↓ -90.1%

↑ +14745.9%

固定資産除却損

↑ +308.7%

↓ -89.3%

↑ +1758.8%

↓ -90.2%

↑ +410.6%

↓ -99.6%

↑ +28758.2%

↓ -98.4%

↑ +305.6%

↑ +67.2%

↓ -73.2%

投資有価証券売却損

投資有価証券評価損

事務所移転費用

↓ -57.3%

減損損失

114

↑ +116.5%

関係会社清算損

↑ +157.4%

特別損失

↑ +61.5%

↓ -85.4%

↑ +1259.9%

↓ -90.3%

↑ +2778.3%

↓ -89.3%

106

↑ +1247.0%

140

↑ +32.4%

↓ -96.0%

↑ +349.2%

102

↑ +307.2%

税引前当期純利益又は税引前当期純損失（△）

1,480

1,731

↑ +17.0%

2,072

↑ +19.7%

2,275

↑ +9.8%

2,816

↑ +23.8%

3,014

↑ +7.0%

2,117

↓ -29.8%

3,323

↑ +56.9%

4,575

↑ +37.7%

5,029

↑ +9.9%

5,305

↑ +5.5%

5,777

↑ +8.9%

法人税、住民税及び事業税

517

539

↑ +4.3%

767

↑ +42.2%

618

↓ -19.5%

936

↑ +51.6%

969

↑ +3.5%

695

↓ -28.3%

1,279

↑ +84.0%

1,517

↑ +18.6%

1,246

↓ -17.9%

1,888

↑ +51.6%

1,660

↓ -12.1%

法人税等調整額

-24

↑ +197.4%

-86

↓ -462.8%

↑ +133.6%

-87

↓ -401.5%

-29

↑ +66.3%

-39

↓ -32.4%

-203

↓ -419.7%

-203

↓ -0.2%

276

↑ +235.9%

-167

↓ -160.6%

-42

↑ +74.6%

法人税等

493

563

↑ +14.3%

681

↑ +20.9%

647

↓ -5.0%

849

↑ +31.3%

939

↑ +10.6%

656

↓ -30.2%

1,076

↑ +64.0%

1,313

↑ +22.1%

1,522

↑ +15.9%

1,721

↑ +13.1%

1,618

↓ -6.0%

当期純利益又は当期純損失（△）

988

1,168

↑ +18.3%

1,391

↑ +19.1%

1,628

↑ +17.1%

1,967

↑ +20.8%

2,075

↑ +5.5%

1,461

↓ -29.6%

2,247

↑ +53.8%

3,262

↑ +45.2%

3,507

↑ +7.5%

3,584

↑ +2.2%

4,159

↑ +16.1%

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（△）

-1

-2

↓ -151.6%

↓ -52.0%

↑ +55.1%

-2

↓ -416.1%

-1

↑ +40.1%

-0

↑ +89.3%

↑ +684.1%

↓ -74.7%

↑ +123.7%

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（△）

988

1,171

↑ +18.4%

1,391

↑ +18.8%

1,627

↑ +17.0%

1,966

↑ +20.8%

2,074

↑ +5.5%

1,463

↓ -29.4%

2,248

↑ +53.6%

3,262

↑ +45.1%

3,506

↑ +7.5%

3,584

↑ +2.2%

4,159

↑ +16.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,151 -	3,431 ↑ +8.9%	4,669 ↑ +36.1%	5,045 ↑ +8.0%	6,365 ↑ +26.2%	7,469 ↑ +17.4%	8,152 ↑ +9.1%	10,510 ↑ +28.9%	12,276 ↑ +16.8%	13,056 ↑ +6.4%	15,053 ↑ +15.3%	13,284 ↓ -11.8%
受取手形及び売掛金	- -	1,516 -	1,625 ↑ +7.2%	1,785 ↑ +9.8%	1,998 ↑ +12.0%	2,062 ↑ +3.2%	2,140 ↑ +3.8%	1,989 ↓ -7.0%	2,350 ↑ +18.1%	2,771 ↑ +17.9%	2,982 ↑ +7.6%	3,894 ↑ +30.6%	3,875 ↓ -0.5%
その他	- -	312 -	302 ↓ -3.3%	334 ↑ +10.8%	380 ↑ +13.7%	621 ↑ +63.4%	423 ↓ -31.8%	325 ↓ -23.3%	349 ↑ +7.4%	547 ↑ +56.6%	381 ↓ -30.3%	466 ↑ +22.1%	532 ↑ +14.2%
貸倒引当金	- -	-2 -	-9 ↓ -382.4%	-2 ↑ +78.5%	-1 ↑ +21.8%	-2 ↓ -39.3%	-2 ↓ -3.5%	-2 ↓ -15.2%	-3 ↓ -12.9%	-3 ↓ -19.4%	-3 ↑ +1.6%	-6 ↓ -82.4%	-8 ↓ -33.6%
流動資産	- -	5,138 -	5,488 ↑ +6.8%	6,988 ↑ +27.3%	7,421 ↑ +6.2%	9,045 ↑ +21.9%	10,030 ↑ +10.9%	10,464 ↑ +4.3%	13,206 ↑ +26.2%	15,590 ↑ +18.0%	16,416 ↑ +5.3%	19,406 ↑ +18.2%	17,683 ↓ -8.9%
固定資産
有形固定資産
建物及び構築物	- -	923 -	963 ↑ +4.4%	993 ↑ +3.1%	1,177 ↑ +18.6%	1,559 ↑ +32.4%	1,634 ↑ +4.8%	1,646 ↑ +0.7%	1,593 ↓ -3.2%	1,663 ↑ +4.3%	1,895 ↑ +14.0%	1,878 ↓ -0.9%	1,601 ↓ -14.8%
減価償却累計額	- -	-572 -	-574 ↓ -0.4%	-601 ↓ -4.7%	-646 ↓ -7.4%	-694 ↓ -7.4%	-755 ↓ -8.8%	-811 ↓ -7.4%	-773 ↑ +4.6%	-814 ↓ -5.2%	-881 ↓ -8.3%	-912 ↓ -3.5%	-717 ↑ +21.4%
建物及び構築物（純額）	- -	351 -	389 ↑ +10.9%	392 ↑ +0.7%	532 ↑ +35.8%	866 ↑ +62.8%	879 ↑ +1.6%	835 ↓ -5.0%	820 ↓ -1.8%	849 ↑ +3.5%	1,014 ↑ +19.4%	965 ↓ -4.8%	884 ↓ -8.5%
車両運搬具	- -	1 -	1 0.0%	3 ↑ +139.8%	9 ↑ +156.0%	11 ↑ +20.7%	11 ↑ +0.6%	6 ↓ -45.0%	7 ↑ +24.9%	16 ↑ +121.8%	25 ↑ +55.6%	39 ↑ +55.0%	42 ↑ +6.2%
減価償却累計額	- -	-0 -	-0 0.0%	-1 ↓ -59.8%	-2 ↓ -185.0%	-4 ↓ -111.7%	-6 ↓ -40.2%	-4 ↑ +37.4%	-5 ↓ -47.7%	-7 ↓ -39.0%	-11 ↓ -43.2%	-15 ↓ -40.3%	-24 ↓ -61.7%
車両運搬具（純額）	- -	1 -	1 ↓ -22.2%	3 ↑ +174.1%	7 ↑ +148.7%	6 ↓ -5.3%	5 ↓ -24.7%	2 ↓ -54.0%	2 ↓ -12.1%	9 ↑ +347.4%	15 ↑ +66.1%	24 ↑ +65.8%	17 ↓ -28.0%
工具、器具及び備品	- -	99 -	131 ↑ +32.8%	156 ↑ +18.9%	203 ↑ +30.0%	242 ↑ +19.1%	274 ↑ +13.3%	305 ↑ +11.3%	335 ↑ +9.8%	452 ↑ +35.0%	526 ↑ +16.5%	599 ↑ +13.8%	615 ↑ +2.6%
減価償却累計額	- -	-76 -	-81 ↓ -6.5%	-91 ↓ -12.5%	-113 ↓ -23.8%	-140 ↓ -24.0%	-174 ↓ -24.2%	-206 ↓ -18.3%	-211 ↓ -2.6%	-227 ↓ -7.6%	-272 ↓ -19.9%	-336 ↓ -23.4%	-392 ↓ -16.6%
工具、器具及び備品（純額）	- -	23 -	50 ↑ +121.2%	65 ↑ +29.2%	90 ↑ +38.7%	102 ↑ +12.9%	100 ↓ -1.7%	99 ↓ -0.7%	124 ↑ +24.8%	225 ↑ +81.7%	254 ↑ +13.0%	263 ↑ +3.5%	222 ↓ -15.4%
土地	- -	277 -	277 0.0%	277 0.0%	277 0.0%	277 0.0%	277 0.0%	277 0.0%	177 ↓ -36.1%	177 0.0%	177 0.0%	177 0.0%	130 ↓ -26.4%
リース資産	- -	47 -	44 ↓ -6.3%	44 0.0%	13 ↓ -71.3%	19 ↑ +49.9%	15 ↓ -20.0%	14 ↓ -8.2%	14 0.0%	14 0.0%	8 ↓ -45.3%	4 ↓ -50.6%	- -
減価償却累計額	- -	-36 -	-32 ↑ +9.9%	-36 ↓ -11.4%	-5 ↑ +87.3%	-8 ↓ -75.2%	-8 ↑ +3.4%	-6 ↑ +27.3%	-8 ↓ -45.2%	-11 ↓ -31.2%	-6 ↑ +45.4%	-3 ↑ +47.9%	- -
リース資産（純額）	- -	11 -	12 ↑ +5.5%	8 ↓ -31.8%	8 ↑ +1.4%	11 ↑ +35.4%	7 ↓ -32.2%	8 ↑ +12.0%	6 ↓ -31.1%	3 ↓ -45.1%	2 ↓ -45.0%	1 ↓ -59.9%	- -
有形固定資産	- -	662 -	729 ↑ +10.0%	744 ↑ +2.1%	984 ↑ +32.3%	1,261 ↑ +28.1%	1,268 ↑ +0.6%	1,222 ↓ -3.7%	1,174 ↓ -3.9%	1,262 ↑ +7.5%	1,461 ↑ +15.7%	1,430 ↓ -2.1%	1,254 ↓ -12.3%
無形固定資産
ソフトウエア	- -	- -	- -	- -	135 -	152 ↑ +12.6%	368 ↑ +142.6%	630 ↑ +71.2%	852 ↑ +35.2%	738 ↓ -13.3%	994 ↑ +34.7%	1,056 ↑ +6.2%	1,310 ↑ +24.0%
ソフトウエア仮勘定	- -	- -	- -	- -	47 -	80 ↑ +70.2%	75 ↓ -6.8%	127 ↑ +69.8%	49 ↓ -61.7%	148 ↑ +204.5%	86 ↓ -41.8%	230 ↑ +167.2%	332 ↑ +44.5%
のれん	- -	- -	- -	- -	144 -	119 ↓ -17.3%	75 ↓ -37.0%	70 ↓ -7.1%	6 ↓ -91.3%	4 ↓ -30.8%	2 ↓ -44.4%	175 ↑ +7380.0%	155 ↓ -11.2%
その他	- -	100 -	159 ↑ +58.0%	203 ↑ +27.9%	11 ↓ -94.8%	11 0.0%	11 ↑ +0.1%	11 0.0%	11 0.0%	11 ↓ -0.1%	11 0.0%	11 0.0%	11 0.0%
無形固定資産	- -	138 -	186 ↑ +34.5%	220 ↑ +18.2%	342 ↑ +55.9%	361 ↑ +5.6%	528 ↑ +46.2%	837 ↑ +58.5%	917 ↑ +9.6%	901 ↓ -1.7%	1,093 ↑ +21.3%	1,472 ↑ +34.6%	1,808 ↑ +22.8%
投資その他の資産
投資有価証券	- -	536 -	529 ↓ -1.4%	883 ↑ +66.9%	1,101 ↑ +24.7%	1,154 ↑ +4.8%	927 ↓ -19.7%	1,732 ↑ +87.0%	1,726 ↓ -0.3%	1,212 ↓ -29.8%	2,132 ↑ +75.9%	1,763 ↓ -17.3%	3,636 ↑ +106.3%
敷金	- -	303 -	363 ↑ +19.6%	410 ↑ +13.1%	510 ↑ +24.5%	626 ↑ +22.7%	656 ↑ +4.8%	686 ↑ +4.5%	711 ↑ +3.7%	720 ↑ +1.2%	823 ↑ +14.4%	804 ↓ -2.4%	904 ↑ +12.5%
繰延税金資産	- -	- -	- -	- -	- -	63 -	100 ↑ +59.5%	105 ↑ +4.8%	163 ↑ +55.4%	446 ↑ +172.9%	77 ↓ -82.7%	220 ↑ +185.3%	614 ↑ +178.7%
その他	- -	10 -	40 ↑ +290.8%	71 ↑ +76.1%	62 ↓ -12.3%	85 ↑ +35.9%	52 ↓ -38.4%	62 ↑ +19.5%	111 ↑ +77.9%	53 ↓ -52.3%	45 ↓ -15.3%	48 ↑ +6.1%	80 ↑ +68.4%
貸倒引当金	- -	-4 -	-4 ↓ -4.4%	-19 ↓ -341.9%	-11 ↑ +40.1%	-4 ↑ +65.4%	-3 ↑ +10.7%	-4 ↓ -25.8%	-7 ↓ -60.4%	-5 ↑ +27.4%	-5 ↓ -3.5%	-12 ↓ -122.8%	-31 ↓ -168.9%
投資その他の資産	- -	847 -	929 ↑ +9.6%	1,349 ↑ +45.3%	1,703 ↑ +26.3%	1,924 ↑ +13.0%	1,732 ↓ -10.0%	2,581 ↑ +49.1%	2,705 ↑ +4.8%	2,426 ↓ -10.3%	3,072 ↑ +26.6%	2,822 ↓ -8.1%	5,203 ↑ +84.3%
固定資産	- -	1,648 -	1,843 ↑ +11.8%	2,312 ↑ +25.5%	3,030 ↑ +31.0%	3,547 ↑ +17.1%	3,528 ↓ -0.5%	4,640 ↑ +31.5%	4,797 ↑ +3.4%	4,590 ↓ -4.3%	5,626 ↑ +22.6%	5,724 ↑ +1.7%	8,264 ↑ +44.4%
資産	- -	6,786 -	7,331 ↑ +8.0%	9,301 ↑ +26.9%	10,451 ↑ +12.4%	12,592 ↑ +20.5%	13,559 ↑ +7.7%	15,104 ↑ +11.4%	18,003 ↑ +19.2%	20,179 ↑ +12.1%	22,043 ↑ +9.2%	25,131 ↑ +14.0%	25,946 ↑ +3.2%
負債の部
流動負債
買掛金	- -	615 -	604 ↓ -1.7%	653 ↑ +8.1%	655 ↑ +0.4%	546 ↓ -16.8%	493 ↓ -9.7%	492 ↓ -0.2%	520 ↑ +5.7%	673 ↑ +29.3%	790 ↑ +17.4%	1,419 ↑ +79.7%	1,065 ↓ -24.9%
短期借入金	- -	192 -	191 ↓ -0.4%	190 ↓ -0.8%	188 ↓ -0.8%	190 ↑ +0.9%	193 ↑ +1.4%	300 ↑ +55.8%	141 ↓ -53.0%	121 ↓ -14.5%	122 ↑ +0.8%	120 ↓ -1.2%	80 ↓ -33.3%
未払金	- -	438 -	528 ↑ +20.6%	714 ↑ +35.2%	889 ↑ +24.6%	1,115 ↑ +25.4%	838 ↓ -24.8%	1,089 ↑ +29.9%	1,238 ↑ +13.7%	1,305 ↑ +5.4%	1,462 ↑ +12.0%	1,331 ↓ -8.9%	1,480 ↑ +11.2%
未払費用	- -	288 -	310 ↑ +7.5%	376 ↑ +21.6%	442 ↑ +17.5%	520 ↑ +17.6%	562 ↑ +8.1%	544 ↓ -3.2%	675 ↑ +23.9%	812 ↑ +20.4%	776 ↓ -4.4%	839 ↑ +8.1%	898 ↑ +7.0%
リース負債	- -	15 -	14 ↓ -4.7%	14 ↓ -2.3%	9 ↓ -37.7%	3 ↓ -59.7%	3 ↓ -19.1%	3 ↓ -9.7%	3 ↑ +3.7%	1 ↓ -44.4%	1 ↓ -25.8%	1 ↓ -32.1%	- -
未払法人税等	- -	355 -	311 ↓ -12.2%	523 ↑ +67.9%	342 ↓ -34.5%	647 ↑ +88.9%	552 ↓ -14.6%	331 ↓ -40.0%	1,038 ↑ +213.5%	866 ↓ -16.6%	530 ↓ -38.8%	1,433 ↑ +170.2%	781 ↓ -45.5%
未払消費税等	- -	308 -	133 ↓ -56.9%	226 ↑ +70.8%	235 ↑ +4.0%	293 ↑ +24.3%	350 ↑ +19.4%	284 ↓ -18.7%	490 ↑ +72.3%	635 ↑ +29.7%	417 ↓ -34.3%	431 ↑ +3.2%	459 ↑ +6.5%
賞与引当金	- -	287 -	242 ↓ -15.5%	407 ↑ +67.8%	360 ↓ -11.6%	475 ↑ +32.2%	571 ↑ +20.2%	594 ↑ +4.0%	1,072 ↑ +80.3%	1,445 ↑ +34.9%	642 ↓ -55.6%	929 ↑ +44.8%	999 ↑ +7.5%
役員賞与引当金	- -	31 -	- -	52 -	- -	62 -	42 ↓ -32.7%	35 ↓ -15.9%	73 ↑ +107.7%	111 ↑ +51.1%	35 ↓ -68.1%	62 ↑ +74.0%	- -
資産除去債務	- -	- -	- -	1 -	- -	1 -	- -	1 -	- -	6 -	29 ↑ +432.0%	- -	10 -
その他	- -	82 -	121 ↑ +48.6%	129 ↑ +6.4%	181 ↑ +40.4%	200 ↑ +10.2%	352 ↑ +75.9%	416 ↑ +18.4%	483 ↑ +15.9%	369 ↓ -23.5%	359 ↓ -2.8%	447 ↑ +24.4%	437 ↓ -2.2%
流動負債	- -	2,639 -	2,471 ↓ -6.4%	3,301 ↑ +33.6%	3,320 ↑ +0.6%	4,070 ↑ +22.6%	3,976 ↓ -2.3%	4,090 ↑ +2.9%	5,732 ↑ +40.1%	6,344 ↑ +10.7%	5,163 ↓ -18.6%	7,010 ↑ +35.8%	6,209 ↓ -11.4%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	65 -	8 ↓ -88.5%	211 ↑ +2700.7%	62 ↓ -70.8%	1 ↓ -98.9%	193 ↑ +29178.9%	5 ↓ -97.6%	9 ↑ +91.5%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -
退職給付に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	23 ↑ +32.6%	33 ↑ +42.5%
資産除去債務	- -	30 -	35 ↑ +14.6%	38 ↑ +9.0%	55 ↑ +45.7%	87 ↑ +57.0%	98 ↑ +12.9%	99 ↑ +0.9%	105 ↑ +6.5%	108 ↑ +2.5%	248 ↑ +129.7%	250 ↑ +1.0%	280 ↑ +11.8%
固定負債	- -	169 -	151 ↓ -10.4%	203 ↑ +34.3%	154 ↓ -24.2%	163 ↑ +5.9%	118 ↓ -27.5%	326 ↑ +175.8%	173 ↓ -47.1%	110 ↓ -36.0%	459 ↑ +315.9%	278 ↓ -39.4%	358 ↑ +28.4%
負債	- -	2,808 -	2,623 ↓ -6.6%	3,505 ↑ +33.6%	3,474 ↓ -0.9%	4,233 ↑ +21.9%	4,095 ↓ -3.3%	4,416 ↑ +7.9%	5,904 ↑ +33.7%	6,454 ↑ +9.3%	5,622 ↓ -12.9%	7,289 ↑ +29.6%	6,567 ↓ -9.9%
純資産の部
株主資本
資本金	- -	351 -	351 0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%
資本剰余金	- -	311 -	308 ↓ -0.9%	308 0.0%	308 0.0%	391 ↑ +27.1%	391 0.0%	391 0.0%	391 0.0%	433 ↑ +10.6%	430 ↓ -0.7%	353 ↓ -17.9%	353 0.0%
利益剰余金	- -	3,069 -	3,826 ↑ +24.7%	4,729 ↑ +23.6%	5,723 ↑ +21.0%	6,969 ↑ +21.8%	8,195 ↑ +17.6%	8,879 ↑ +8.4%	10,261 ↑ +15.6%	12,503 ↑ +21.9%	14,513 ↑ +16.1%	16,132 ↑ +11.2%	18,425 ↑ +14.2%
自己株式	- -	-19 -	-19 0.0%	-19 ↓ -0.2%	-19 ↓ -1.1%	-15 ↑ +22.2%	-16 ↓ -6.9%	-16 0.0%	-16 ↓ -1.0%	-344 ↓ -2025.1%	-344 ↓ -0.0%	-267 ↑ +22.4%	-266 ↑ +0.2%
株主資本	- -	3,712 -	4,466 ↑ +20.3%	5,369 ↑ +20.2%	6,363 ↑ +18.5%	7,697 ↑ +20.9%	8,921 ↑ +15.9%	9,606 ↑ +7.7%	10,988 ↑ +14.4%	12,944 ↑ +17.8%	14,950 ↑ +15.5%	16,569 ↑ +10.8%	18,863 ↑ +13.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	241 -	232 ↓ -3.9%	421 ↑ +81.6%	587 ↑ +39.5%	662 ↑ +12.8%	537 ↓ -18.8%	1,093 ↑ +103.4%	1,085 ↓ -0.7%	724 ↓ -33.3%	1,372 ↑ +89.6%	1,137 ↓ -17.1%	382 ↓ -66.4%
為替換算調整勘定	- -	13 -	11 ↓ -16.1%	7 ↓ -38.8%	15 ↑ +116.4%	-1 ↓ -104.8%	1 ↑ +260.4%	-14 ↓ -1297.4%	25 ↑ +285.2%	56 ↑ +121.7%	95 ↑ +69.9%	132 ↑ +39.7%	131 ↓ -0.8%
評価・換算差額等	- -	254 -	243 ↓ -4.5%	427 ↑ +76.2%	601 ↑ +40.8%	661 ↑ +9.9%	538 ↓ -18.5%	1,079 ↑ +100.4%	1,110 ↑ +2.8%	780 ↓ -29.8%	1,467 ↑ +88.2%	1,270 ↓ -13.5%	513 ↓ -59.6%
非支配株主持分	- -	11 -	- -	- -	12 -	1 ↓ -88.5%	4 ↑ +192.6%	2 ↓ -45.3%	1 ↓ -57.7%	1 ↑ +29.5%	4 ↑ +191.1%	3 ↓ -9.4%	4 ↑ +29.8%
純資産	3,142 -	3,977 ↑ +26.6%	4,709 ↑ +18.4%	5,796 ↑ +23.1%	6,977 ↑ +20.4%	8,359 ↑ +19.8%	9,464 ↑ +13.2%	10,687 ↑ +12.9%	12,098 ↑ +13.2%	13,725 ↑ +13.4%	16,420 ↑ +19.6%	17,842 ↑ +8.7%	19,380 ↑ +8.6%
負債純資産	- -	6,786 -	7,331 ↑ +8.0%	9,301 ↑ +26.9%	10,451 ↑ +12.4%	12,592 ↑ +20.5%	13,559 ↑ +7.7%	15,104 ↑ +11.4%	18,003 ↑ +19.2%	20,179 ↑ +12.1%	22,043 ↑ +9.2%	25,131 ↑ +14.0%	25,946 ↑ +3.2%

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

3,151

3,431

↑ +8.9%

4,669

↑ +36.1%

5,045

↑ +8.0%

6,365

↑ +26.2%

7,469

↑ +17.4%

8,152

↑ +9.1%

10,510

↑ +28.9%

12,276

↑ +16.8%

13,056

↑ +6.4%

15,053

↑ +15.3%

13,284

↓ -11.8%

受取手形及び売掛金

1,516

1,625

↑ +7.2%

1,785

↑ +9.8%

1,998

↑ +12.0%

2,062

↑ +3.2%

2,140

↑ +3.8%

1,989

↓ -7.0%

2,350

↑ +18.1%

2,771

↑ +17.9%

2,982

↑ +7.6%

3,894

↑ +30.6%

3,875

↓ -0.5%

その他

312

302

↓ -3.3%

334

↑ +10.8%

380

↑ +13.7%

621

↑ +63.4%

423

↓ -31.8%

325

↓ -23.3%

349

↑ +7.4%

547

↑ +56.6%

381

↓ -30.3%

466

↑ +22.1%

532

↑ +14.2%

貸倒引当金

-2

-9

↓ -382.4%

-2

↑ +78.5%

-1

↑ +21.8%

-2

↓ -39.3%

-2

↓ -3.5%

-2

↓ -15.2%

-3

↓ -12.9%

-3

↓ -19.4%

-3

↑ +1.6%

-6

↓ -82.4%

-8

↓ -33.6%

流動資産

5,138

5,488

↑ +6.8%

6,988

↑ +27.3%

7,421

↑ +6.2%

9,045

↑ +21.9%

10,030

↑ +10.9%

10,464

↑ +4.3%

13,206

↑ +26.2%

15,590

↑ +18.0%

16,416

↑ +5.3%

19,406

↑ +18.2%

17,683

↓ -8.9%

固定資産

有形固定資産

建物及び構築物

923

963

↑ +4.4%

993

↑ +3.1%

1,177

↑ +18.6%

1,559

↑ +32.4%

1,634

↑ +4.8%

1,646

↑ +0.7%

1,593

↓ -3.2%

1,663

↑ +4.3%

1,895

↑ +14.0%

1,878

↓ -0.9%

1,601

↓ -14.8%

減価償却累計額

-572

-574

↓ -0.4%

-601

↓ -4.7%

-646

↓ -7.4%

-694

↓ -7.4%

-755

↓ -8.8%

-811

↓ -7.4%

-773

↑ +4.6%

-814

↓ -5.2%

-881

↓ -8.3%

-912

↓ -3.5%

-717

↑ +21.4%

建物及び構築物（純額）

351

389

↑ +10.9%

392

↑ +0.7%

532

↑ +35.8%

866

↑ +62.8%

879

↑ +1.6%

835

↓ -5.0%

820

↓ -1.8%

849

↑ +3.5%

1,014

↑ +19.4%

965

↓ -4.8%

884

↓ -8.5%

車両運搬具

0.0%

↑ +139.8%

↑ +156.0%

↑ +20.7%

↑ +0.6%

↓ -45.0%

↑ +24.9%

↑ +121.8%

↑ +55.6%

↑ +55.0%

↑ +6.2%

減価償却累計額

-0

0.0%

-1

↓ -59.8%

-2

↓ -185.0%

-4

↓ -111.7%

-6

↓ -40.2%

-4

↑ +37.4%

-5

↓ -47.7%

-7

↓ -39.0%

-11

↓ -43.2%

-15

↓ -40.3%

-24

↓ -61.7%

車両運搬具（純額）

↓ -22.2%

↑ +174.1%

↑ +148.7%

↓ -5.3%

↓ -24.7%

↓ -54.0%

↓ -12.1%

↑ +347.4%

↑ +66.1%

↑ +65.8%

↓ -28.0%

工具、器具及び備品

131

↑ +32.8%

156

↑ +18.9%

203

↑ +30.0%

242

↑ +19.1%

274

↑ +13.3%

305

↑ +11.3%

335

↑ +9.8%

452

↑ +35.0%

526

↑ +16.5%

599

↑ +13.8%

615

↑ +2.6%

減価償却累計額

-76

-81

↓ -6.5%

-91

↓ -12.5%

-113

↓ -23.8%

-140

↓ -24.0%

-174

↓ -24.2%

-206

↓ -18.3%

-211

↓ -2.6%

-227

↓ -7.6%

-272

↓ -19.9%

-336

↓ -23.4%

-392

↓ -16.6%

工具、器具及び備品（純額）

↑ +121.2%

↑ +29.2%

↑ +38.7%

102

↑ +12.9%

100

↓ -1.7%

↓ -0.7%

124

↑ +24.8%

225

↑ +81.7%

254

↑ +13.0%

263

↑ +3.5%

222

↓ -15.4%

土地

277

0.0%

277

0.0%

277

0.0%

277

0.0%

277

0.0%

277

0.0%

177

↓ -36.1%

177

0.0%

177

0.0%

177

0.0%

130

↓ -26.4%

リース資産

↓ -6.3%

0.0%

↓ -71.3%

↑ +49.9%

↓ -20.0%

↓ -8.2%

0.0%

↓ -45.3%

↓ -50.6%

減価償却累計額

-36

-32

↑ +9.9%

-36

↓ -11.4%

-5

↑ +87.3%

-8

↓ -75.2%

-8

↑ +3.4%

-6

↑ +27.3%

-8

↓ -45.2%

-11

↓ -31.2%

-6

↑ +45.4%

-3

↑ +47.9%

リース資産（純額）

↑ +5.5%

↓ -31.8%

↑ +1.4%

↑ +35.4%

↓ -32.2%

↑ +12.0%

↓ -31.1%

↓ -45.1%

↓ -45.0%

↓ -59.9%

有形固定資産

662

729

↑ +10.0%

744

↑ +2.1%

984

↑ +32.3%

1,261

↑ +28.1%

1,268

↑ +0.6%

1,222

↓ -3.7%

1,174

↓ -3.9%

1,262

↑ +7.5%

1,461

↑ +15.7%

1,430

↓ -2.1%

1,254

↓ -12.3%

無形固定資産

ソフトウエア

135

152

↑ +12.6%

368

↑ +142.6%

630

↑ +71.2%

852

↑ +35.2%

738

↓ -13.3%

994

↑ +34.7%

1,056

↑ +6.2%

1,310

↑ +24.0%

ソフトウエア仮勘定

↑ +70.2%

↓ -6.8%

127

↑ +69.8%

↓ -61.7%

148

↑ +204.5%

↓ -41.8%

230

↑ +167.2%

332

↑ +44.5%

のれん

144

119

↓ -17.3%

↓ -37.0%

↓ -7.1%

↓ -91.3%

↓ -30.8%

↓ -44.4%

175

↑ +7380.0%

155

↓ -11.2%

その他

100

159

↑ +58.0%

203

↑ +27.9%

↓ -94.8%

0.0%

↑ +0.1%

0.0%

↓ -0.1%

0.0%

無形固定資産

138

186

↑ +34.5%

220

↑ +18.2%

342

↑ +55.9%

361

↑ +5.6%

528

↑ +46.2%

837

↑ +58.5%

917

↑ +9.6%

901

↓ -1.7%

1,093

↑ +21.3%

1,472

↑ +34.6%

1,808

↑ +22.8%

投資その他の資産

投資有価証券

536

529

↓ -1.4%

883

↑ +66.9%

1,101

↑ +24.7%

1,154

↑ +4.8%

927

↓ -19.7%

1,732

↑ +87.0%

1,726

↓ -0.3%

1,212

↓ -29.8%

2,132

↑ +75.9%

1,763

↓ -17.3%

3,636

↑ +106.3%

敷金

303

363

↑ +19.6%

410

↑ +13.1%

510

↑ +24.5%

626

↑ +22.7%

656

↑ +4.8%

686

↑ +4.5%

711

↑ +3.7%

720

↑ +1.2%

823

↑ +14.4%

804

↓ -2.4%

904

↑ +12.5%

繰延税金資産

100

↑ +59.5%

105

↑ +4.8%

163

↑ +55.4%

446

↑ +172.9%

↓ -82.7%

220

↑ +185.3%

614

↑ +178.7%

その他

↑ +290.8%

↑ +76.1%

↓ -12.3%

↑ +35.9%

↓ -38.4%

↑ +19.5%

111

↑ +77.9%

↓ -52.3%

↓ -15.3%

↑ +6.1%

↑ +68.4%

貸倒引当金

-4

↓ -4.4%

-19

↓ -341.9%

-11

↑ +40.1%

-4

↑ +65.4%

-3

↑ +10.7%

-4

↓ -25.8%

-7

↓ -60.4%

-5

↑ +27.4%

-5

↓ -3.5%

-12

↓ -122.8%

-31

↓ -168.9%

投資その他の資産

847

929

↑ +9.6%

1,349

↑ +45.3%

1,703

↑ +26.3%

1,924

↑ +13.0%

1,732

↓ -10.0%

2,581

↑ +49.1%

2,705

↑ +4.8%

2,426

↓ -10.3%

3,072

↑ +26.6%

2,822

↓ -8.1%

5,203

↑ +84.3%

固定資産

1,648

1,843

↑ +11.8%

2,312

↑ +25.5%

3,030

↑ +31.0%

3,547

↑ +17.1%

3,528

↓ -0.5%

4,640

↑ +31.5%

4,797

↑ +3.4%

4,590

↓ -4.3%

5,626

↑ +22.6%

5,724

↑ +1.7%

8,264

↑ +44.4%

資産

6,786

7,331

↑ +8.0%

9,301

↑ +26.9%

10,451

↑ +12.4%

12,592

↑ +20.5%

13,559

↑ +7.7%

15,104

↑ +11.4%

18,003

↑ +19.2%

20,179

↑ +12.1%

22,043

↑ +9.2%

25,131

↑ +14.0%

25,946

↑ +3.2%

負債の部

流動負債

買掛金

615

604

↓ -1.7%

653

↑ +8.1%

655

↑ +0.4%

546

↓ -16.8%

493

↓ -9.7%

492

↓ -0.2%

520

↑ +5.7%

673

↑ +29.3%

790

↑ +17.4%

1,419

↑ +79.7%

1,065

↓ -24.9%

短期借入金

192

191

↓ -0.4%

190

↓ -0.8%

188

↓ -0.8%

190

↑ +0.9%

193

↑ +1.4%

300

↑ +55.8%

141

↓ -53.0%

121

↓ -14.5%

122

↑ +0.8%

120

↓ -1.2%

↓ -33.3%

未払金

438

528

↑ +20.6%

714

↑ +35.2%

889

↑ +24.6%

1,115

↑ +25.4%

838

↓ -24.8%

1,089

↑ +29.9%

1,238

↑ +13.7%

1,305

↑ +5.4%

1,462

↑ +12.0%

1,331

↓ -8.9%

1,480

↑ +11.2%

未払費用

288

310

↑ +7.5%

376

↑ +21.6%

442

↑ +17.5%

520

↑ +17.6%

562

↑ +8.1%

544

↓ -3.2%

675

↑ +23.9%

812

↑ +20.4%

776

↓ -4.4%

839

↑ +8.1%

898

↑ +7.0%

リース負債

↓ -4.7%

↓ -2.3%

↓ -37.7%

↓ -59.7%

↓ -19.1%

↓ -9.7%

↑ +3.7%

↓ -44.4%

↓ -25.8%

↓ -32.1%

未払法人税等

355

311

↓ -12.2%

523

↑ +67.9%

342

↓ -34.5%

647

↑ +88.9%

552

↓ -14.6%

331

↓ -40.0%

1,038

↑ +213.5%

866

↓ -16.6%

530

↓ -38.8%

1,433

↑ +170.2%

781

↓ -45.5%

未払消費税等

308

133

↓ -56.9%

226

↑ +70.8%

235

↑ +4.0%

293

↑ +24.3%

350

↑ +19.4%

284

↓ -18.7%

490

↑ +72.3%

635

↑ +29.7%

417

↓ -34.3%

431

↑ +3.2%

459

↑ +6.5%

賞与引当金

287

242

↓ -15.5%

407

↑ +67.8%

360

↓ -11.6%

475

↑ +32.2%

571

↑ +20.2%

594

↑ +4.0%

1,072

↑ +80.3%

1,445

↑ +34.9%

642

↓ -55.6%

929

↑ +44.8%

999

↑ +7.5%

役員賞与引当金

↓ -32.7%

↓ -15.9%

↑ +107.7%

111

↑ +51.1%

↓ -68.1%

↑ +74.0%

資産除去債務

↑ +432.0%

その他

121

↑ +48.6%

129

↑ +6.4%

181

↑ +40.4%

200

↑ +10.2%

352

↑ +75.9%

416

↑ +18.4%

483

↑ +15.9%

369

↓ -23.5%

359

↓ -2.8%

447

↑ +24.4%

437

↓ -2.2%

流動負債

2,639

2,471

↓ -6.4%

3,301

↑ +33.6%

3,320

↑ +0.6%

4,070

↑ +22.6%

3,976

↓ -2.3%

4,090

↑ +2.9%

5,732

↑ +40.1%

6,344

↑ +10.7%

5,163

↓ -18.6%

7,010

↑ +35.8%

6,209

↓ -11.4%

固定負債

繰延税金負債

↓ -88.5%

211

↑ +2700.7%

↓ -70.8%

↓ -98.9%

193

↑ +29178.9%

↓ -97.6%

↑ +91.5%

株式給付引当金

退職給付に係る負債

↑ +32.6%

↑ +42.5%

資産除去債務

↑ +14.6%

↑ +9.0%

↑ +45.7%

↑ +57.0%

↑ +12.9%

↑ +0.9%

105

↑ +6.5%

108

↑ +2.5%

248

↑ +129.7%

250

↑ +1.0%

280

↑ +11.8%

固定負債

169

151

↓ -10.4%

203

↑ +34.3%

154

↓ -24.2%

163

↑ +5.9%

118

↓ -27.5%

326

↑ +175.8%

173

↓ -47.1%

110

↓ -36.0%

459

↑ +315.9%

278

↓ -39.4%

358

↑ +28.4%

負債

2,808

2,623

↓ -6.6%

3,505

↑ +33.6%

3,474

↓ -0.9%

4,233

↑ +21.9%

4,095

↓ -3.3%

4,416

↑ +7.9%

5,904

↑ +33.7%

6,454

↑ +9.3%

5,622

↓ -12.9%

7,289

↑ +29.6%

6,567

↓ -9.9%

純資産の部

株主資本

資本金

351

0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

資本剰余金

311

308

↓ -0.9%

308

0.0%

308

0.0%

391

↑ +27.1%

391

0.0%

391

0.0%

391

0.0%

433

↑ +10.6%

430

↓ -0.7%

353

↓ -17.9%

353

0.0%

利益剰余金

3,069

3,826

↑ +24.7%

4,729

↑ +23.6%

5,723

↑ +21.0%

6,969

↑ +21.8%

8,195

↑ +17.6%

8,879

↑ +8.4%

10,261

↑ +15.6%

12,503

↑ +21.9%

14,513

↑ +16.1%

16,132

↑ +11.2%

18,425

↑ +14.2%

自己株式

-19

0.0%

-19

↓ -0.2%

-19

↓ -1.1%

-15

↑ +22.2%

-16

↓ -6.9%

-16

0.0%

-16

↓ -1.0%

-344

↓ -2025.1%

-344

↓ -0.0%

-267

↑ +22.4%

-266

↑ +0.2%

株主資本

3,712

4,466

↑ +20.3%

5,369

↑ +20.2%

6,363

↑ +18.5%

7,697

↑ +20.9%

8,921

↑ +15.9%

9,606

↑ +7.7%

10,988

↑ +14.4%

12,944

↑ +17.8%

14,950

↑ +15.5%

16,569

↑ +10.8%

18,863

↑ +13.8%

評価・換算差額等

その他有価証券評価差額金

241

232

↓ -3.9%

421

↑ +81.6%

587

↑ +39.5%

662

↑ +12.8%

537

↓ -18.8%

1,093

↑ +103.4%

1,085

↓ -0.7%

724

↓ -33.3%

1,372

↑ +89.6%

1,137

↓ -17.1%

382

↓ -66.4%

為替換算調整勘定

↓ -16.1%

↓ -38.8%

↑ +116.4%

-1

↓ -104.8%

↑ +260.4%

-14

↓ -1297.4%

↑ +285.2%

↑ +121.7%

↑ +69.9%

132

↑ +39.7%

131

↓ -0.8%

評価・換算差額等

254

243

↓ -4.5%

427

↑ +76.2%

601

↑ +40.8%

661

↑ +9.9%

538

↓ -18.5%

1,079

↑ +100.4%

1,110

↑ +2.8%

780

↓ -29.8%

1,467

↑ +88.2%

1,270

↓ -13.5%

513

↓ -59.6%

非支配株主持分

↓ -88.5%

↑ +192.6%

↓ -45.3%

↓ -57.7%

↑ +29.5%

↑ +191.1%

↓ -9.4%

↑ +29.8%

純資産

3,142

3,977

↑ +26.6%

4,709

↑ +18.4%

5,796

↑ +23.1%

6,977

↑ +20.4%

8,359

↑ +19.8%

9,464

↑ +13.2%

10,687

↑ +12.9%

12,098

↑ +13.2%

13,725

↑ +13.4%

16,420

↑ +19.6%

17,842

↑ +8.7%

19,380

↑ +8.6%

負債純資産

6,786

7,331

↑ +8.0%

9,301

↑ +26.9%

10,451

↑ +12.4%

12,592

↑ +20.5%

13,559

↑ +7.7%

15,104

↑ +11.4%

18,003

↑ +19.2%

20,179

↑ +12.1%

22,043

↑ +9.2%

25,131

↑ +14.0%

25,946

↑ +3.2%

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	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（△）	- -	1,480 -	1,731 ↑ +17.0%	2,072 ↑ +19.7%	2,275 ↑ +9.8%	2,816 ↑ +23.8%	3,014 ↑ +7.0%	2,117 ↓ -29.8%	3,323 ↑ +56.9%	4,575 ↑ +37.7%	5,029 ↑ +9.9%	5,305 ↑ +5.5%	5,777 ↑ +8.9%
減価償却費	- -	95 -	102 ↑ +8.2%	125 ↑ +22.3%	153 ↑ +22.2%	170 ↑ +10.9%	179 ↑ +5.7%	220 ↑ +22.6%	324 ↑ +47.3%	426 ↑ +31.6%	483 ↑ +13.4%	554 ↑ +14.8%	594 ↑ +7.1%
減損損失	- -	- -	- -	- -	- -	- -	60 -	- -	53 -	114 ↑ +116.5%	- -	- -	70 -
のれん償却額	- -	- -	- -	- -	7 -	15 ↑ +97.8%	13 ↓ -11.5%	13 ↑ +2.5%	14 ↑ +8.8%	2 ↓ -87.0%	2 0.0%	19 ↑ +940.9%	20 ↑ +1.0%
貸倒引当金の増減額（△は減少）	- -	-2 -	7 ↑ +417.0%	8 ↑ +8.5%	-8 ↓ -204.7%	-7 ↑ +15.7%	-0 ↑ +94.9%	1 ↑ +449.7%	3 ↑ +145.4%	-1 ↓ -145.6%	0 ↑ +109.5%	9 ↑ +7049.2%	22 ↑ +139.0%
賞与引当金の増減額（△は減少）	- -	13 -	-44 ↓ -445.9%	164 ↑ +469.8%	-52 ↓ -131.3%	115 ↑ +323.7%	83 ↓ -28.1%	23 ↓ -72.3%	476 ↑ +1972.6%	411 ↓ -13.8%	-807 ↓ -296.5%	284 ↑ +135.2%	66 ↓ -76.7%
役員賞与引当金の増減額（△は減少）	- -	5 -	-31 ↓ -668.5%	52 ↑ +270.8%	-52 ↓ -200.0%	62 ↑ +219.1%	-20 ↓ -132.7%	-7 ↑ +67.3%	38 ↑ +668.3%	37 ↓ -1.4%	-75 ↓ -301.3%	26 ↑ +134.7%	-62 ↓ -335.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	6 ↓ -67.4%	10 ↑ +72.6%
受取利息及び受取配当金	- -	-7 -	-9 ↓ -29.0%	-9 ↓ -2.6%	-14 ↓ -57.8%	-13 ↑ +13.6%	-13 ↓ -7.1%	-11 ↑ +19.5%	-10 ↑ +10.5%	-11 ↓ -9.0%	-11 ↓ -3.7%	-16 ↓ -49.8%	-48 ↓ -193.5%
支払利息	- -	4 -	3 ↓ -16.8%	3 ↓ -10.0%	2 ↓ -13.8%	2 ↓ -15.8%	2 ↑ +12.3%	5 ↑ +108.7%	2 ↓ -54.0%	1 ↓ -30.9%	2 ↑ +10.4%	1 ↓ -11.5%	1 ↓ -2.7%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-17 ↓ -82.6%	-21 ↓ -29.2%
固定資産売却損益（△は益）	- -	-5 -	- -	1 -	0 ↓ -90.1%	- -	- -	- -	- -	- -	-1 -	0 ↑ +115.8%	- -
固定資産除却損	- -	3 -	13 ↑ +308.7%	1 ↓ -89.3%	26 ↑ +1758.8%	3 ↓ -90.2%	13 ↑ +410.6%	0 ↓ -99.6%	16 ↑ +28758.2%	0 ↓ -98.4%	1 ↑ +271.7%	2 ↑ +82.4%	0 ↓ -73.2%
投資有価証券売却損益（△は益）	- -	- -	-7 -	- -	-1 -	- -	-63 -	- -	- -	- -	1 -	-718 ↓ -84121.1%	-1,161 ↓ -61.6%
投資有価証券評価損益（△は益）	- -	5 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	25 ↑ +157.4%
売上債権の増減額（△は増加）	- -	-371 -	-72 ↑ +80.6%	-155 ↓ -115.0%	-136 ↑ +12.4%	-42 ↑ +68.9%	147 ↑ +448.4%	174 ↑ +18.1%	-295 ↓ -269.5%	-578 ↓ -96.0%	-228 ↑ +60.6%	-872 ↓ -282.6%	2 ↑ +100.2%
仕入債務の増減額（△は減少）	- -	303 -	5 ↓ -98.4%	49 ↑ +929.2%	-26 ↓ -153.0%	-100 ↓ -286.1%	-40 ↑ +60.4%	48 ↑ +221.1%	32 ↓ -33.6%	150 ↑ +370.0%	112 ↓ -25.5%	618 ↑ +452.5%	-340 ↓ -155.1%
敷金及び保証金の増減額（△は増加）	- -	-5 -	-60 ↓ -1151.2%	-47 ↑ +20.5%	-86 ↓ -81.8%	-115 ↓ -33.9%	-13 ↑ +88.5%	-30 ↓ -124.3%	-24 ↑ +17.7%	-26 ↓ -8.6%	-102 ↓ -286.4%	23 ↑ +122.2%	-100 ↓ -538.8%
未払消費税等の増減額（△は減少）	- -	217 -	-175 ↓ -180.7%	94 ↑ +153.5%	-11 ↓ -111.7%	58 ↑ +632.0%	45 ↓ -23.1%	-66 ↓ -247.0%	204 ↑ +408.8%	160 ↓ -21.4%	-221 ↓ -237.8%	11 ↑ +105.1%	26 ↑ +129.2%
その他	- -	-64 -	86 ↑ +234.2%	227 ↑ +162.2%	158 ↓ -30.1%	1 ↓ -99.5%	148 ↑ +16950.2%	249 ↑ +67.8%	261 ↑ +4.9%	119 ↓ -54.4%	346 ↑ +190.8%	-95 ↓ -127.3%	105 ↑ +210.4%
小計	- -	1,671 -	1,547 ↓ -7.4%	2,583 ↑ +67.0%	2,238 ↓ -13.4%	2,965 ↑ +32.5%	3,543 ↑ +19.5%	2,742 ↓ -22.6%	4,449 ↑ +62.2%	5,208 ↑ +17.1%	4,538 ↓ -12.9%	5,164 ↑ +13.8%	4,995 ↓ -3.3%
利息及び配当金の受取額	- -	7 -	9 ↑ +27.3%	9 ↑ +2.6%	14 ↑ +57.8%	13 ↓ -13.6%	13 ↑ +7.1%	11 ↓ -19.4%	10 ↓ -10.5%	11 ↑ +9.0%	11 ↑ +8.7%	16 ↑ +42.7%	33 ↑ +102.0%
利息の支払額	- -	-4 -	-3 ↑ +16.3%	-3 ↑ +10.0%	-2 ↑ +15.5%	-2 ↑ +13.9%	-2 ↓ -11.9%	-5 ↓ -110.7%	-2 ↑ +54.7%	-1 ↑ +30.0%	-2 ↓ -11.0%	-1 ↑ +11.6%	-1 ↑ +3.7%
法人税等の支払額	- -	-432 -	-598 ↓ -38.6%	-589 ↑ +1.6%	-818 ↓ -38.8%	-622 ↑ +24.0%	-1,091 ↓ -75.4%	-905 ↑ +17.0%	-612 ↑ +32.4%	-1,671 ↓ -172.9%	-1,574 ↑ +5.8%	-1,020 ↑ +35.2%	-2,299 ↓ -125.4%
営業活動によるキャッシュ・フロー	- -	1,243 -	955 ↓ -23.2%	2,001 ↑ +109.5%	1,433 ↓ -28.4%	2,354 ↑ +64.3%	2,464 ↑ +4.6%	1,843 ↓ -25.2%	3,844 ↑ +108.6%	3,546 ↓ -7.8%	2,974 ↓ -16.1%	4,159 ↑ +39.9%	2,727 ↓ -34.4%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	-24 -	-1 ↑ +94.2%	-1 ↑ +61.6%	-2 ↓ -187.1%	5 ↑ +402.7%	15 ↑ +230.6%	-100 ↓ -760.4%
有形固定資産の取得による支出	- -	-47 -	-116 ↓ -144.5%	-21 ↑ +81.9%	-198 ↓ -846.5%	-203 ↓ -2.1%	-261 ↓ -28.9%	-60 ↑ +77.2%	-106 ↓ -77.7%	-281 ↓ -165.6%	-235 ↑ +16.5%	-123 ↑ +47.5%	-35 ↑ +71.3%
有形固定資産の売却による収入	- -	29 -	- -	0 -	- -	- -	- -	2 -	87 ↑ +4778.6%	2 ↓ -97.8%	1 ↓ -54.2%	1 ↓ -6.4%	48 ↑ +5843.1%
無形固定資産の取得による支出	- -	-45 -	-96 ↓ -114.8%	-104 ↓ -7.8%	-90 ↑ +13.5%	-124 ↓ -38.0%	-285 ↓ -129.9%	-418 ↓ -46.8%	-393 ↑ +5.9%	-320 ↑ +18.7%	-517 ↓ -61.4%	-584 ↓ -13.1%	-812 ↓ -38.9%
投資有価証券の取得による支出	- -	-5 -	-17 ↓ -250.1%	-80 ↓ -362.4%	-66 ↑ +18.6%	-6 ↑ +91.5%	-6 ↓ -1.6%	-6 ↑ +0.9%	-6 ↓ -2.0%	-6 ↓ -0.7%	-5 ↑ +16.1%	-4 ↑ +25.6%	-3,029 ↓ -83812.4%
投資有価証券の売却による収入	- -	- -	8 -	- -	1 -	- -	112 -	- -	- -	- -	18 -	760 ↑ +4154.0%	1,215 ↑ +59.8%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	-13 -	-14 ↓ -12.0%	-18 ↓ -24.7%	-29 ↓ -67.1%	- -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-260 -	- -
その他	- -	- -	- -	-1 -	5 ↑ +700.4%	- -	-5 -	0 ↑ +104.1%	5 ↑ +2300.0%	- -	- -	- -	5 -
投資活動によるキャッシュ・フロー	- -	-65 -	-221 ↓ -242.0%	-256 ↓ -15.6%	-491 ↓ -91.8%	-332 ↑ +32.3%	-392 ↓ -18.2%	-472 ↓ -20.1%	-477 ↓ -1.1%	-498 ↓ -4.5%	-750 ↓ -50.7%	-224 ↑ +70.1%	-2,708 ↓ -1107.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-50 -	-1 ↑ +98.6%	-1 ↓ -114.3%	-2 ↓ -6.8%	2 ↑ +200.0%	3 ↑ +62.3%	107 ↑ +4032.9%	-159 ↓ -247.9%	-20 ↑ +87.1%	1 ↑ +104.8%	-2 ↓ -253.4%	-40 ↓ -2561.2%
リース負債の返済による支出	- -	-22 -	-15 ↑ +30.9%	-15 ↑ +5.2%	-14 ↑ +3.8%	-10 ↑ +28.0%	-4 ↑ +62.5%	-3 ↑ +18.2%	-3 ↑ +18.1%	-3 ↓ -3.7%	-1 ↑ +44.4%	-1 ↑ +25.8%	-1 ↑ +32.1%
自己株式の取得による支出	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	- -	- -	-0 -	-330 ↓ -200142.4%	-0 ↑ +100.0%	-264 ↓ -198110.5%	-0 ↑ +99.9%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	264 -	1 ↓ -99.7%
配当金の支払額	- -	-374 -	-413 ↓ -10.3%	-488 ↓ -18.3%	-618 ↓ -26.7%	-696 ↓ -12.5%	-847 ↓ -21.8%	-770 ↑ +9.2%	-867 ↓ -12.7%	-1,017 ↓ -17.2%	-1,493 ↓ -46.9%	-1,963 ↓ -31.4%	-1,865 ↑ +5.0%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -
財務活動によるキャッシュ・フロー	- -	-466 -	-452 ↑ +3.0%	-504 ↓ -11.5%	-634 ↓ -25.8%	-746 ↓ -17.7%	-990 ↓ -32.7%	-678 ↑ +31.6%	-1,049 ↓ -54.8%	-1,370 ↓ -30.7%	-1,494 ↓ -9.0%	-1,966 ↓ -31.6%	-1,905 ↑ +3.1%
現金及び現金同等物に係る換算差額	- -	8 -	-2 ↓ -122.8%	-2 ↓ -5.2%	2 ↑ +226.9%	-7 ↓ -406.9%	-0 ↑ +97.5%	-12 ↓ -6199.5%	32 ↑ +379.1%	38 ↑ +18.9%	54 ↑ +42.3%	41 ↓ -24.3%	18 ↓ -57.0%
現金及び現金同等物の増減額（△は減少）	- -	720 -	279 ↓ -61.2%	1,239 ↑ +343.3%	310 ↓ -75.0%	1,269 ↑ +309.0%	1,081 ↓ -14.8%	682 ↓ -36.9%	2,351 ↑ +244.5%	1,716 ↓ -27.0%	784 ↓ -54.3%	2,010 ↑ +156.4%	-1,868 ↓ -193.0%
現金及び現金同等物の残高	2,401 -	3,121 ↑ +30.0%	3,401 ↑ +9.0%	4,639 ↑ +36.4%	5,015 ↑ +8.1%	6,335 ↑ +26.3%	7,415 ↑ +17.1%	8,098 ↑ +9.2%	10,449 ↑ +29.0%	12,214 ↑ +16.9%	12,997 ↑ +6.4%	15,007 ↑ +15.5%	13,139 ↓ -12.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,480

1,731

↑ +17.0%

2,072

↑ +19.7%

2,275

↑ +9.8%

2,816

↑ +23.8%

3,014

↑ +7.0%

2,117

↓ -29.8%

3,323

↑ +56.9%

4,575

↑ +37.7%

5,029

↑ +9.9%

5,305

↑ +5.5%

5,777

↑ +8.9%

減価償却費

102

↑ +8.2%

125

↑ +22.3%

153

↑ +22.2%

170

↑ +10.9%

179

↑ +5.7%

220

↑ +22.6%

324

↑ +47.3%

426

↑ +31.6%

483

↑ +13.4%

554

↑ +14.8%

594

↑ +7.1%

減損損失

114

↑ +116.5%

のれん償却額

↑ +97.8%

↓ -11.5%

↑ +2.5%

↑ +8.8%

↓ -87.0%

0.0%

↑ +940.9%

↑ +1.0%

貸倒引当金の増減額（△は減少）

-2

↑ +417.0%

↑ +8.5%

-8

↓ -204.7%

-7

↑ +15.7%

-0

↑ +94.9%

↑ +449.7%

↑ +145.4%

-1

↓ -145.6%

↑ +109.5%

↑ +7049.2%

↑ +139.0%

賞与引当金の増減額（△は減少）

-44

↓ -445.9%

164

↑ +469.8%

-52

↓ -131.3%

115

↑ +323.7%

↓ -28.1%

↓ -72.3%

476

↑ +1972.6%

411

↓ -13.8%

-807

↓ -296.5%

284

↑ +135.2%

↓ -76.7%

役員賞与引当金の増減額（△は減少）

-31

↓ -668.5%

↑ +270.8%

-52

↓ -200.0%

↑ +219.1%

-20

↓ -132.7%

-7

↑ +67.3%

↑ +668.3%

↓ -1.4%

-75

↓ -301.3%

↑ +134.7%

-62

↓ -335.0%

株式給付引当金の増減額（△は減少）

退職給付に係る負債の増減額（△は減少）

↓ -67.4%

↑ +72.6%

受取利息及び受取配当金

-7

-9

↓ -29.0%

-9

↓ -2.6%

-14

↓ -57.8%

-13

↑ +13.6%

-13

↓ -7.1%

-11

↑ +19.5%

-10

↑ +10.5%

-11

↓ -9.0%

-11

↓ -3.7%

-16

↓ -49.8%

-48

↓ -193.5%

支払利息

↓ -16.8%

↓ -10.0%

↓ -13.8%

↓ -15.8%

↑ +12.3%

↑ +108.7%

↓ -54.0%

↓ -30.9%

↑ +10.4%

↓ -11.5%

↓ -2.7%

為替差損益（△は益）

-9

-17

↓ -82.6%

-21

↓ -29.2%

固定資産売却損益（△は益）

-5

↓ -90.1%

-1

↑ +115.8%

固定資産除却損

↑ +308.7%

↓ -89.3%

↑ +1758.8%

↓ -90.2%

↑ +410.6%

↓ -99.6%

↑ +28758.2%

↓ -98.4%

↑ +271.7%

↑ +82.4%

↓ -73.2%

投資有価証券売却損益（△は益）

-7

-1

-63

-718

↓ -84121.1%

-1,161

↓ -61.6%

投資有価証券評価損益（△は益）

為替換算調整勘定取崩益

-25

関係会社清算損益（△は益）

↑ +157.4%

売上債権の増減額（△は増加）

-371

-72

↑ +80.6%

-155

↓ -115.0%

-136

↑ +12.4%

-42

↑ +68.9%

147

↑ +448.4%

174

↑ +18.1%

-295

↓ -269.5%

-578

↓ -96.0%

-228

↑ +60.6%

-872

↓ -282.6%

↑ +100.2%

仕入債務の増減額（△は減少）

303

↓ -98.4%

↑ +929.2%

-26

↓ -153.0%

-100

↓ -286.1%

-40

↑ +60.4%

↑ +221.1%

↓ -33.6%

150

↑ +370.0%

112

↓ -25.5%

618

↑ +452.5%

-340

↓ -155.1%

敷金及び保証金の増減額（△は増加）

-5

-60

↓ -1151.2%

-47

↑ +20.5%

-86

↓ -81.8%

-115

↓ -33.9%

-13

↑ +88.5%

-30

↓ -124.3%

-24

↑ +17.7%

-26

↓ -8.6%

-102

↓ -286.4%

↑ +122.2%

-100

↓ -538.8%

未払消費税等の増減額（△は減少）

217

-175

↓ -180.7%

↑ +153.5%

-11

↓ -111.7%

↑ +632.0%

↓ -23.1%

-66

↓ -247.0%

204

↑ +408.8%

160

↓ -21.4%

-221

↓ -237.8%

↑ +105.1%

↑ +129.2%

その他

-64

↑ +234.2%

227

↑ +162.2%

158

↓ -30.1%

↓ -99.5%

148

↑ +16950.2%

249

↑ +67.8%

261

↑ +4.9%

119

↓ -54.4%

346

↑ +190.8%

-95

↓ -127.3%

105

↑ +210.4%

小計

1,671

1,547

↓ -7.4%

2,583

↑ +67.0%

2,238

↓ -13.4%

2,965

↑ +32.5%

3,543

↑ +19.5%

2,742

↓ -22.6%

4,449

↑ +62.2%

5,208

↑ +17.1%

4,538

↓ -12.9%

5,164

↑ +13.8%

4,995

↓ -3.3%

利息及び配当金の受取額

↑ +27.3%

↑ +2.6%

↑ +57.8%

↓ -13.6%

↑ +7.1%

↓ -19.4%

↓ -10.5%

↑ +9.0%

↑ +8.7%

↑ +42.7%

↑ +102.0%

利息の支払額

-4

-3

↑ +16.3%

-3

↑ +10.0%

-2

↑ +15.5%

-2

↑ +13.9%

-2

↓ -11.9%

-5

↓ -110.7%

-2

↑ +54.7%

-1

↑ +30.0%

-2

↓ -11.0%

-1

↑ +11.6%

-1

↑ +3.7%

法人税等の支払額

-432

-598

↓ -38.6%

-589

↑ +1.6%

-818

↓ -38.8%

-622

↑ +24.0%

-1,091

↓ -75.4%

-905

↑ +17.0%

-612

↑ +32.4%

-1,671

↓ -172.9%

-1,574

↑ +5.8%

-1,020

↑ +35.2%

-2,299

↓ -125.4%

営業活動によるキャッシュ・フロー

1,243

955

↓ -23.2%

2,001

↑ +109.5%

1,433

↓ -28.4%

2,354

↑ +64.3%

2,464

↑ +4.6%

1,843

↓ -25.2%

3,844

↑ +108.6%

3,546

↓ -7.8%

2,974

↓ -16.1%

4,159

↑ +39.9%

2,727

↓ -34.4%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-24

-1

↑ +94.2%

-1

↑ +61.6%

-2

↓ -187.1%

↑ +402.7%

↑ +230.6%

-100

↓ -760.4%

有形固定資産の取得による支出

-47

-116

↓ -144.5%

-21

↑ +81.9%

-198

↓ -846.5%

-203

↓ -2.1%

-261

↓ -28.9%

-60

↑ +77.2%

-106

↓ -77.7%

-281

↓ -165.6%

-235

↑ +16.5%

-123

↑ +47.5%

-35

↑ +71.3%

有形固定資産の売却による収入

↑ +4778.6%

↓ -97.8%

↓ -54.2%

↓ -6.4%

↑ +5843.1%

無形固定資産の取得による支出

-45

-96

↓ -114.8%

-104

↓ -7.8%

-90

↑ +13.5%

-124

↓ -38.0%

-285

↓ -129.9%

-418

↓ -46.8%

-393

↑ +5.9%

-320

↑ +18.7%

-517

↓ -61.4%

-584

↓ -13.1%

-812

↓ -38.9%

投資有価証券の取得による支出

-5

-17

↓ -250.1%

-80

↓ -362.4%

-66

↑ +18.6%

-6

↑ +91.5%

-6

↓ -1.6%

-6

↑ +0.9%

-6

↓ -2.0%

-6

↓ -0.7%

-5

↑ +16.1%

-4

↑ +25.6%

-3,029

↓ -83812.4%

投資有価証券の売却による収入

112

760

↑ +4154.0%

1,215

↑ +59.8%

資産除去債務の履行による支出

-13

-14

↓ -12.0%

-18

↓ -24.7%

-29

↓ -67.1%

事業譲受による支出

-260

その他

-1

↑ +700.4%

-5

↑ +104.1%

↑ +2300.0%

投資活動によるキャッシュ・フロー

-65

-221

↓ -242.0%

-256

↓ -15.6%

-491

↓ -91.8%

-332

↑ +32.3%

-392

↓ -18.2%

-472

↓ -20.1%

-477

↓ -1.1%

-498

↓ -4.5%

-750

↓ -50.7%

-224

↑ +70.1%

-2,708

↓ -1107.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-50

-1

↑ +98.6%

-1

↓ -114.3%

-2

↓ -6.8%

↑ +200.0%

↑ +62.3%

107

↑ +4032.9%

-159

↓ -247.9%

-20

↑ +87.1%

↑ +104.8%

-2

↓ -253.4%

-40

↓ -2561.2%

リース負債の返済による支出

-22

-15

↑ +30.9%

-15

↑ +5.2%

-14

↑ +3.8%

-10

↑ +28.0%

-4

↑ +62.5%

-3

↑ +18.2%

-3

↑ +18.1%

-3

↓ -3.7%

-1

↑ +44.4%

-1

↑ +25.8%

-1

↑ +32.1%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

-330

↓ -200142.4%

-0

↑ +100.0%

-264

↓ -198110.5%

-0

↑ +99.9%

自己株式の処分による収入

264

↓ -99.7%

配当金の支払額

-374

-413

↓ -10.3%

-488

↓ -18.3%

-618

↓ -26.7%

-696

↓ -12.5%

-847

↓ -21.8%

-770

↑ +9.2%

-867

↓ -12.7%

-1,017

↓ -17.2%

-1,493

↓ -46.9%

-1,963

↓ -31.4%

-1,865

↑ +5.0%

非支配株主への配当金の支払額

-0

財務活動によるキャッシュ・フロー

-466

-452

↑ +3.0%

-504

↓ -11.5%

-634

↓ -25.8%

-746

↓ -17.7%

-990

↓ -32.7%

-678

↑ +31.6%

-1,049

↓ -54.8%

-1,370

↓ -30.7%

-1,494

↓ -9.0%

-1,966

↓ -31.6%

-1,905

↑ +3.1%

現金及び現金同等物に係る換算差額

-2

↓ -122.8%

-2

↓ -5.2%

↑ +226.9%

-7

↓ -406.9%

-0

↑ +97.5%

-12

↓ -6199.5%

↑ +379.1%

↑ +18.9%

↑ +42.3%

↓ -24.3%

↓ -57.0%

現金及び現金同等物の増減額（△は減少）

720

279

↓ -61.2%

1,239

↑ +343.3%

310

↓ -75.0%

1,269

↑ +309.0%

1,081

↓ -14.8%

682

↓ -36.9%

2,351

↑ +244.5%

1,716

↓ -27.0%

784

↓ -54.3%

2,010

↑ +156.4%

-1,868

↓ -193.0%

現金及び現金同等物の残高

2,401

3,121

↑ +30.0%

3,401

↑ +9.0%

4,639

↑ +36.4%

5,015

↑ +8.1%

6,335

↑ +26.3%

7,415

↑ +17.1%

8,098

↑ +9.2%

10,449

↑ +29.0%

12,214

↑ +16.9%

12,997

↑ +6.4%

15,007

↑ +15.5%

13,139

↓ -12.5%

クイックの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	11,280 -	12,499 ↑ +10.8%	14,579 ↑ +16.6%	16,775 ↑ +15.1%	19,173 ↑ +14.3%	21,036 ↑ +9.7%	19,361 ↓ -8.0%	23,591 ↑ +21.8%	27,795 ↑ +17.8%	29,487 ↑ +6.1%	32,501 ↑ +10.2%	33,925 ↑ +4.4%
売上原価	4,845 -	5,171 ↑ +6.7%	5,904 ↑ +14.2%	7,027 ↑ +19.0%	7,531 ↑ +7.2%	8,116 ↑ +7.8%	7,349 ↓ -9.4%	8,517 ↑ +15.9%	9,375 ↑ +10.1%	9,577 ↑ +2.2%	11,116 ↑ +16.1%	11,337 ↑ +2.0%
売上総利益又は売上総損失（△）	6,434 -	7,328 ↑ +13.9%	8,675 ↑ +18.4%	9,748 ↑ +12.4%	11,642 ↑ +19.4%	12,920 ↑ +11.0%	12,012 ↓ -7.0%	15,074 ↑ +25.5%	18,420 ↑ +22.2%	19,911 ↑ +8.1%	21,385 ↑ +7.4%	22,588 ↑ +5.6%
販売費及び一般管理費	5,051 -	5,641 ↑ +11.7%	6,677 ↑ +18.4%	7,549 ↑ +13.1%	9,060 ↑ +20.0%	9,989 ↑ +10.3%	10,146 ↑ +1.6%	11,728 ↑ +15.6%	13,933 ↑ +18.8%	14,946 ↑ +7.3%	16,851 ↑ +12.7%	18,004 ↑ +6.8%
営業利益又は営業損失（△）	1,383 -	1,687 ↑ +22.0%	1,998 ↑ +18.4%	2,199 ↑ +10.0%	2,581 ↑ +17.4%	2,931 ↑ +13.5%	1,866 ↓ -36.3%	3,346 ↑ +79.3%	4,487 ↑ +34.1%	4,965 ↑ +10.6%	4,533 ↓ -8.7%	4,584 ↑ +1.1%
営業外収益
受取利息	1 -	1 ↓ -46.6%	0 ↓ -46.0%	0 0.0%	0 0.0%	1 ↑ +506.5%	2 ↑ +69.2%	2 ↓ -6.3%	2 ↑ +28.3%	3 ↑ +23.6%	8 ↑ +221.5%	41 ↑ +392.8%
受取配当金	6 -	8 ↑ +45.3%	9 ↑ +6.4%	14 ↑ +62.8%	12 ↓ -14.0%	12 ↑ +0.3%	9 ↓ -26.8%	8 ↓ -11.3%	8 ↑ +5.1%	8 ↓ -1.2%	8 ↓ -3.5%	7 ↓ -12.5%
為替差益	- -	- -	- -	- -	- -	- -	- -	1 -	16 ↑ +2109.3%	9 ↓ -43.0%	17 ↑ +82.6%	21 ↑ +29.2%
受取販売協力金	31 -	17 ↓ -44.3%	26 ↑ +50.0%	- -	9 -	46 ↑ +411.1%	- -	11 -	15 ↑ +40.1%	1 ↓ -96.0%	18 ↑ +2854.2%	12 ↓ -34.1%
書籍販売手数料	5 -	12 ↑ +145.7%	21 ↑ +69.3%	23 ↑ +9.1%	- -	- -	6 -	25 ↑ +334.9%	15 ↓ -40.7%	20 ↑ +35.0%	12 ↓ -40.0%	10 ↓ -18.1%
その他	11 -	15 ↑ +33.8%	23 ↑ +54.6%	40 ↑ +73.1%	22 ↓ -43.9%	28 ↑ +25.6%	18 ↓ -34.8%	24 ↑ +32.8%	22 ↓ -9.4%	26 ↑ +18.2%	17 ↓ -35.3%	17 ↓ -0.1%
営業外収益	114 -	53 ↓ -53.4%	79 ↑ +47.7%	108 ↑ +36.6%	242 ↑ +124.9%	87 ↓ -63.9%	266 ↑ +204.9%	80 ↓ -70.0%	88 ↑ +9.5%	67 ↓ -23.8%	80 ↑ +19.2%	108 ↑ +35.6%
営業外費用
支払利息	4 -	3 ↓ -16.8%	3 ↓ -10.0%	2 ↓ -13.8%	2 ↓ -15.8%	2 ↑ +12.3%	5 ↑ +108.7%	2 ↓ -54.0%	1 ↓ -30.9%	2 ↑ +10.4%	1 ↓ -11.5%	1 ↓ -2.7%
支払手数料	8 -	- -	- -	- -	- -	1 -	- -	- -	25 -	0 ↓ -99.8%	0 0.0%	0 0.0%
その他	3 -	1 ↓ -81.2%	0 ↓ -30.1%	1 ↑ +178.3%	0 ↓ -55.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	15 -	4 ↓ -75.3%	3 ↓ -13.2%	6 ↑ +84.8%	5 ↓ -15.2%	8 ↑ +63.2%	9 ↑ +16.4%	2 ↓ -75.3%	31 ↑ +1259.5%	2 ↓ -94.6%	2 ↑ +4.6%	2 ↓ -2.8%
経常利益又は経常損失（△）	1,483 -	1,737 ↑ +17.1%	2,074 ↑ +19.4%	2,301 ↑ +10.9%	2,818 ↑ +22.5%	3,010 ↑ +6.8%	2,123 ↓ -29.5%	3,424 ↑ +61.3%	4,544 ↑ +32.7%	5,030 ↑ +10.7%	4,611 ↓ -8.3%	4,690 ↑ +1.7%
特別利益
投資有価証券売却益	- -	7 -	- -	1 -	- -	63 -	- -	- -	- -	4 -	718 ↑ +19164.7%	1,164 ↑ +62.1%
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
特別利益	5 -	7 ↑ +41.7%	- -	1 -	- -	77 -	2 ↓ -97.7%	5 ↑ +166.0%	171 ↑ +3510.4%	5 ↓ -97.3%	718 ↑ +15547.6%	1,190 ↑ +65.6%
特別損失
固定資産売却損	- -	- -	1 -	0 ↓ -90.1%	- -	- -	0 -	34 ↑ +14745.9%	- -	- -	0 -	- -
固定資産除却損	3 -	13 ↑ +308.7%	1 ↓ -89.3%	26 ↑ +1758.8%	3 ↓ -90.2%	13 ↑ +410.6%	0 ↓ -99.6%	16 ↑ +28758.2%	0 ↓ -98.4%	1 ↑ +305.6%	2 ↑ +67.2%	0 ↓ -73.2%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -	3 -
投資有価証券評価損	5 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
事務所移転費用	- -	- -	- -	- -	- -	- -	8 -	3 ↓ -57.3%	- -	- -	- -	5 -
減損損失	- -	- -	- -	- -	- -	60 -	- -	53 -	114 ↑ +116.5%	- -	- -	70 -
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	25 ↑ +157.4%
特別損失	8 -	13 ↑ +61.5%	2 ↓ -85.4%	26 ↑ +1259.9%	3 ↓ -90.3%	73 ↑ +2778.3%	8 ↓ -89.3%	106 ↑ +1247.0%	140 ↑ +32.4%	6 ↓ -96.0%	25 ↑ +349.2%	102 ↑ +307.2%
税引前当期純利益又は税引前当期純損失（△）	1,480 -	1,731 ↑ +17.0%	2,072 ↑ +19.7%	2,275 ↑ +9.8%	2,816 ↑ +23.8%	3,014 ↑ +7.0%	2,117 ↓ -29.8%	3,323 ↑ +56.9%	4,575 ↑ +37.7%	5,029 ↑ +9.9%	5,305 ↑ +5.5%	5,777 ↑ +8.9%
法人税、住民税及び事業税	517 -	539 ↑ +4.3%	767 ↑ +42.2%	618 ↓ -19.5%	936 ↑ +51.6%	969 ↑ +3.5%	695 ↓ -28.3%	1,279 ↑ +84.0%	1,517 ↑ +18.6%	1,246 ↓ -17.9%	1,888 ↑ +51.6%	1,660 ↓ -12.1%
法人税等調整額	-24 -	24 ↑ +197.4%	-86 ↓ -462.8%	29 ↑ +133.6%	-87 ↓ -401.5%	-29 ↑ +66.3%	-39 ↓ -32.4%	-203 ↓ -419.7%	-203 ↓ -0.2%	276 ↑ +235.9%	-167 ↓ -160.6%	-42 ↑ +74.6%
法人税等	493 -	563 ↑ +14.3%	681 ↑ +20.9%	647 ↓ -5.0%	849 ↑ +31.3%	939 ↑ +10.6%	656 ↓ -30.2%	1,076 ↑ +64.0%	1,313 ↑ +22.1%	1,522 ↑ +15.9%	1,721 ↑ +13.1%	1,618 ↓ -6.0%
当期純利益又は当期純損失（△）	988 -	1,168 ↑ +18.3%	1,391 ↑ +19.1%	1,628 ↑ +17.1%	1,967 ↑ +20.8%	2,075 ↑ +5.5%	1,461 ↓ -29.6%	2,247 ↑ +53.8%	3,262 ↑ +45.2%	3,507 ↑ +7.5%	3,584 ↑ +2.2%	4,159 ↑ +16.1%
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（△）	-1 -	-2 ↓ -151.6%	- -	1 -	1 ↓ -52.0%	1 ↑ +55.1%	-2 ↓ -416.1%	-1 ↑ +40.1%	-0 ↑ +89.3%	1 ↑ +684.1%	0 ↓ -74.7%	1 ↑ +123.7%
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（△）	988 -	1,171 ↑ +18.4%	1,391 ↑ +18.8%	1,627 ↑ +17.0%	1,966 ↑ +20.8%	2,074 ↑ +5.5%	1,463 ↓ -29.4%	2,248 ↑ +53.6%	3,262 ↑ +45.1%	3,506 ↑ +7.5%	3,584 ↑ +2.2%	4,159 ↑ +16.1%

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

11,280

12,499

↑ +10.8%

14,579

↑ +16.6%

16,775

↑ +15.1%

19,173

↑ +14.3%

21,036

↑ +9.7%

19,361

↓ -8.0%

23,591

↑ +21.8%

27,795

↑ +17.8%

29,487

↑ +6.1%

32,501

↑ +10.2%

33,925

↑ +4.4%

売上原価

4,845

5,171

↑ +6.7%

5,904

↑ +14.2%

7,027

↑ +19.0%

7,531

↑ +7.2%

8,116

↑ +7.8%

7,349

↓ -9.4%

8,517

↑ +15.9%

9,375

↑ +10.1%

9,577

↑ +2.2%

11,116

↑ +16.1%

11,337

↑ +2.0%

売上総利益又は売上総損失（△）

6,434

7,328

↑ +13.9%

8,675

↑ +18.4%

9,748

↑ +12.4%

11,642

↑ +19.4%

12,920

↑ +11.0%

12,012

↓ -7.0%

15,074

↑ +25.5%

18,420

↑ +22.2%

19,911

↑ +8.1%

21,385

↑ +7.4%

22,588

↑ +5.6%

販売費及び一般管理費

5,051

5,641

↑ +11.7%

6,677

↑ +18.4%

7,549

↑ +13.1%

9,060

↑ +20.0%

9,989

↑ +10.3%

10,146

↑ +1.6%

11,728

↑ +15.6%

13,933

↑ +18.8%

14,946

↑ +7.3%

16,851

↑ +12.7%

18,004

↑ +6.8%

営業利益又は営業損失（△）

1,383

1,687

↑ +22.0%

1,998

↑ +18.4%

2,199

↑ +10.0%

2,581

↑ +17.4%

2,931

↑ +13.5%

1,866

↓ -36.3%

3,346

↑ +79.3%

4,487

↑ +34.1%

4,965

↑ +10.6%

4,533

↓ -8.7%

4,584

↑ +1.1%

営業外収益

受取利息

↓ -46.6%

↓ -46.0%

0.0%

↑ +506.5%

↑ +69.2%

↓ -6.3%

↑ +28.3%

↑ +23.6%

↑ +221.5%

↑ +392.8%

受取配当金

↑ +45.3%

↑ +6.4%

↑ +62.8%

↓ -14.0%

↑ +0.3%

↓ -26.8%

↓ -11.3%

↑ +5.1%

↓ -1.2%

↓ -3.5%

↓ -12.5%

為替差益

↑ +2109.3%

↓ -43.0%

↑ +82.6%

↑ +29.2%

受取販売協力金

↓ -44.3%

↑ +50.0%

↑ +411.1%

↑ +40.1%

↓ -96.0%

↑ +2854.2%

↓ -34.1%

書籍販売手数料

↑ +145.7%

↑ +69.3%

↑ +9.1%

↑ +334.9%

↓ -40.7%

↑ +35.0%

↓ -40.0%

↓ -18.1%

その他

↑ +33.8%

↑ +54.6%

↑ +73.1%

↓ -43.9%

↑ +25.6%

↓ -34.8%

↑ +32.8%

↓ -9.4%

↑ +18.2%

↓ -35.3%

↓ -0.1%

営業外収益

114

↓ -53.4%

↑ +47.7%

108

↑ +36.6%

242

↑ +124.9%

↓ -63.9%

266

↑ +204.9%

↓ -70.0%

↑ +9.5%

↓ -23.8%

↑ +19.2%

108

↑ +35.6%

営業外費用

支払利息

↓ -16.8%

↓ -10.0%

↓ -13.8%

↓ -15.8%

↑ +12.3%

↑ +108.7%

↓ -54.0%

↓ -30.9%

↑ +10.4%

↓ -11.5%

↓ -2.7%

支払手数料

↓ -99.8%

0.0%

その他

↓ -81.2%

↓ -30.1%

↑ +178.3%

↓ -55.6%

0.0%

営業外費用

↓ -75.3%

↓ -13.2%

↑ +84.8%

↓ -15.2%

↑ +63.2%

↑ +16.4%

↓ -75.3%

↑ +1259.5%

↓ -94.6%

↑ +4.6%

↓ -2.8%

経常利益又は経常損失（△）

1,483

1,737

↑ +17.1%

2,074

↑ +19.4%

2,301

↑ +10.9%

2,818

↑ +22.5%

3,010

↑ +6.8%

2,123

↓ -29.5%

3,424

↑ +61.3%

4,544

↑ +32.7%

5,030

↑ +10.7%

4,611

↓ -8.3%

4,690

↑ +1.7%

特別利益

投資有価証券売却益

718

↑ +19164.7%

1,164

↑ +62.1%

為替換算調整勘定取崩益

特別利益

↑ +41.7%

↓ -97.7%

↑ +166.0%

171

↑ +3510.4%

↓ -97.3%

718

↑ +15547.6%

1,190

↑ +65.6%

特別損失

固定資産売却損

↓ -90.1%

↑ +14745.9%

固定資産除却損

↑ +308.7%

↓ -89.3%

↑ +1758.8%

↓ -90.2%

↑ +410.6%

↓ -99.6%

↑ +28758.2%

↓ -98.4%

↑ +305.6%

↑ +67.2%

↓ -73.2%

投資有価証券売却損

投資有価証券評価損

事務所移転費用

↓ -57.3%

減損損失

114

↑ +116.5%

関係会社清算損

↑ +157.4%

特別損失

↑ +61.5%

↓ -85.4%

↑ +1259.9%

↓ -90.3%

↑ +2778.3%

↓ -89.3%

106

↑ +1247.0%

140

↑ +32.4%

↓ -96.0%

↑ +349.2%

102

↑ +307.2%

税引前当期純利益又は税引前当期純損失（△）

1,480

1,731

↑ +17.0%

2,072

↑ +19.7%

2,275

↑ +9.8%

2,816

↑ +23.8%

3,014

↑ +7.0%

2,117

↓ -29.8%

3,323

↑ +56.9%

4,575

↑ +37.7%

5,029

↑ +9.9%

5,305

↑ +5.5%

5,777

↑ +8.9%

法人税、住民税及び事業税

517

539

↑ +4.3%

767

↑ +42.2%

618

↓ -19.5%

936

↑ +51.6%

969

↑ +3.5%

695

↓ -28.3%

1,279

↑ +84.0%

1,517

↑ +18.6%

1,246

↓ -17.9%

1,888

↑ +51.6%

1,660

↓ -12.1%

法人税等調整額

-24

↑ +197.4%

-86

↓ -462.8%

↑ +133.6%

-87

↓ -401.5%

-29

↑ +66.3%

-39

↓ -32.4%

-203

↓ -419.7%

-203

↓ -0.2%

276

↑ +235.9%

-167

↓ -160.6%

-42

↑ +74.6%

法人税等

493

563

↑ +14.3%

681

↑ +20.9%

647

↓ -5.0%

849

↑ +31.3%

939

↑ +10.6%

656

↓ -30.2%

1,076

↑ +64.0%

1,313

↑ +22.1%

1,522

↑ +15.9%

1,721

↑ +13.1%

1,618

↓ -6.0%

当期純利益又は当期純損失（△）

988

1,168

↑ +18.3%

1,391

↑ +19.1%

1,628

↑ +17.1%

1,967

↑ +20.8%

2,075

↑ +5.5%

1,461

↓ -29.6%

2,247

↑ +53.8%

3,262

↑ +45.2%

3,507

↑ +7.5%

3,584

↑ +2.2%

4,159

↑ +16.1%

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（△）

-1

-2

↓ -151.6%

↓ -52.0%

↑ +55.1%

-2

↓ -416.1%

-1

↑ +40.1%

-0

↑ +89.3%

↑ +684.1%

↓ -74.7%

↑ +123.7%

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（△）

988

1,171

↑ +18.4%

1,391

↑ +18.8%

1,627

↑ +17.0%

1,966

↑ +20.8%

2,074

↑ +5.5%

1,463

↓ -29.4%

2,248

↑ +53.6%

3,262

↑ +45.1%

3,506

↑ +7.5%

3,584

↑ +2.2%

4,159

↑ +16.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,151 -	3,431 ↑ +8.9%	4,669 ↑ +36.1%	5,045 ↑ +8.0%	6,365 ↑ +26.2%	7,469 ↑ +17.4%	8,152 ↑ +9.1%	10,510 ↑ +28.9%	12,276 ↑ +16.8%	13,056 ↑ +6.4%	15,053 ↑ +15.3%	13,284 ↓ -11.8%
受取手形及び売掛金	- -	1,516 -	1,625 ↑ +7.2%	1,785 ↑ +9.8%	1,998 ↑ +12.0%	2,062 ↑ +3.2%	2,140 ↑ +3.8%	1,989 ↓ -7.0%	2,350 ↑ +18.1%	2,771 ↑ +17.9%	2,982 ↑ +7.6%	3,894 ↑ +30.6%	3,875 ↓ -0.5%
その他	- -	312 -	302 ↓ -3.3%	334 ↑ +10.8%	380 ↑ +13.7%	621 ↑ +63.4%	423 ↓ -31.8%	325 ↓ -23.3%	349 ↑ +7.4%	547 ↑ +56.6%	381 ↓ -30.3%	466 ↑ +22.1%	532 ↑ +14.2%
貸倒引当金	- -	-2 -	-9 ↓ -382.4%	-2 ↑ +78.5%	-1 ↑ +21.8%	-2 ↓ -39.3%	-2 ↓ -3.5%	-2 ↓ -15.2%	-3 ↓ -12.9%	-3 ↓ -19.4%	-3 ↑ +1.6%	-6 ↓ -82.4%	-8 ↓ -33.6%
流動資産	- -	5,138 -	5,488 ↑ +6.8%	6,988 ↑ +27.3%	7,421 ↑ +6.2%	9,045 ↑ +21.9%	10,030 ↑ +10.9%	10,464 ↑ +4.3%	13,206 ↑ +26.2%	15,590 ↑ +18.0%	16,416 ↑ +5.3%	19,406 ↑ +18.2%	17,683 ↓ -8.9%
固定資産
有形固定資産
建物及び構築物	- -	923 -	963 ↑ +4.4%	993 ↑ +3.1%	1,177 ↑ +18.6%	1,559 ↑ +32.4%	1,634 ↑ +4.8%	1,646 ↑ +0.7%	1,593 ↓ -3.2%	1,663 ↑ +4.3%	1,895 ↑ +14.0%	1,878 ↓ -0.9%	1,601 ↓ -14.8%
減価償却累計額	- -	-572 -	-574 ↓ -0.4%	-601 ↓ -4.7%	-646 ↓ -7.4%	-694 ↓ -7.4%	-755 ↓ -8.8%	-811 ↓ -7.4%	-773 ↑ +4.6%	-814 ↓ -5.2%	-881 ↓ -8.3%	-912 ↓ -3.5%	-717 ↑ +21.4%
建物及び構築物（純額）	- -	351 -	389 ↑ +10.9%	392 ↑ +0.7%	532 ↑ +35.8%	866 ↑ +62.8%	879 ↑ +1.6%	835 ↓ -5.0%	820 ↓ -1.8%	849 ↑ +3.5%	1,014 ↑ +19.4%	965 ↓ -4.8%	884 ↓ -8.5%
車両運搬具	- -	1 -	1 0.0%	3 ↑ +139.8%	9 ↑ +156.0%	11 ↑ +20.7%	11 ↑ +0.6%	6 ↓ -45.0%	7 ↑ +24.9%	16 ↑ +121.8%	25 ↑ +55.6%	39 ↑ +55.0%	42 ↑ +6.2%
減価償却累計額	- -	-0 -	-0 0.0%	-1 ↓ -59.8%	-2 ↓ -185.0%	-4 ↓ -111.7%	-6 ↓ -40.2%	-4 ↑ +37.4%	-5 ↓ -47.7%	-7 ↓ -39.0%	-11 ↓ -43.2%	-15 ↓ -40.3%	-24 ↓ -61.7%
車両運搬具（純額）	- -	1 -	1 ↓ -22.2%	3 ↑ +174.1%	7 ↑ +148.7%	6 ↓ -5.3%	5 ↓ -24.7%	2 ↓ -54.0%	2 ↓ -12.1%	9 ↑ +347.4%	15 ↑ +66.1%	24 ↑ +65.8%	17 ↓ -28.0%
工具、器具及び備品	- -	99 -	131 ↑ +32.8%	156 ↑ +18.9%	203 ↑ +30.0%	242 ↑ +19.1%	274 ↑ +13.3%	305 ↑ +11.3%	335 ↑ +9.8%	452 ↑ +35.0%	526 ↑ +16.5%	599 ↑ +13.8%	615 ↑ +2.6%
減価償却累計額	- -	-76 -	-81 ↓ -6.5%	-91 ↓ -12.5%	-113 ↓ -23.8%	-140 ↓ -24.0%	-174 ↓ -24.2%	-206 ↓ -18.3%	-211 ↓ -2.6%	-227 ↓ -7.6%	-272 ↓ -19.9%	-336 ↓ -23.4%	-392 ↓ -16.6%
工具、器具及び備品（純額）	- -	23 -	50 ↑ +121.2%	65 ↑ +29.2%	90 ↑ +38.7%	102 ↑ +12.9%	100 ↓ -1.7%	99 ↓ -0.7%	124 ↑ +24.8%	225 ↑ +81.7%	254 ↑ +13.0%	263 ↑ +3.5%	222 ↓ -15.4%
土地	- -	277 -	277 0.0%	277 0.0%	277 0.0%	277 0.0%	277 0.0%	277 0.0%	177 ↓ -36.1%	177 0.0%	177 0.0%	177 0.0%	130 ↓ -26.4%
リース資産	- -	47 -	44 ↓ -6.3%	44 0.0%	13 ↓ -71.3%	19 ↑ +49.9%	15 ↓ -20.0%	14 ↓ -8.2%	14 0.0%	14 0.0%	8 ↓ -45.3%	4 ↓ -50.6%	- -
減価償却累計額	- -	-36 -	-32 ↑ +9.9%	-36 ↓ -11.4%	-5 ↑ +87.3%	-8 ↓ -75.2%	-8 ↑ +3.4%	-6 ↑ +27.3%	-8 ↓ -45.2%	-11 ↓ -31.2%	-6 ↑ +45.4%	-3 ↑ +47.9%	- -
リース資産（純額）	- -	11 -	12 ↑ +5.5%	8 ↓ -31.8%	8 ↑ +1.4%	11 ↑ +35.4%	7 ↓ -32.2%	8 ↑ +12.0%	6 ↓ -31.1%	3 ↓ -45.1%	2 ↓ -45.0%	1 ↓ -59.9%	- -
有形固定資産	- -	662 -	729 ↑ +10.0%	744 ↑ +2.1%	984 ↑ +32.3%	1,261 ↑ +28.1%	1,268 ↑ +0.6%	1,222 ↓ -3.7%	1,174 ↓ -3.9%	1,262 ↑ +7.5%	1,461 ↑ +15.7%	1,430 ↓ -2.1%	1,254 ↓ -12.3%
無形固定資産
ソフトウエア	- -	- -	- -	- -	135 -	152 ↑ +12.6%	368 ↑ +142.6%	630 ↑ +71.2%	852 ↑ +35.2%	738 ↓ -13.3%	994 ↑ +34.7%	1,056 ↑ +6.2%	1,310 ↑ +24.0%
ソフトウエア仮勘定	- -	- -	- -	- -	47 -	80 ↑ +70.2%	75 ↓ -6.8%	127 ↑ +69.8%	49 ↓ -61.7%	148 ↑ +204.5%	86 ↓ -41.8%	230 ↑ +167.2%	332 ↑ +44.5%
のれん	- -	- -	- -	- -	144 -	119 ↓ -17.3%	75 ↓ -37.0%	70 ↓ -7.1%	6 ↓ -91.3%	4 ↓ -30.8%	2 ↓ -44.4%	175 ↑ +7380.0%	155 ↓ -11.2%
その他	- -	100 -	159 ↑ +58.0%	203 ↑ +27.9%	11 ↓ -94.8%	11 0.0%	11 ↑ +0.1%	11 0.0%	11 0.0%	11 ↓ -0.1%	11 0.0%	11 0.0%	11 0.0%
無形固定資産	- -	138 -	186 ↑ +34.5%	220 ↑ +18.2%	342 ↑ +55.9%	361 ↑ +5.6%	528 ↑ +46.2%	837 ↑ +58.5%	917 ↑ +9.6%	901 ↓ -1.7%	1,093 ↑ +21.3%	1,472 ↑ +34.6%	1,808 ↑ +22.8%
投資その他の資産
投資有価証券	- -	536 -	529 ↓ -1.4%	883 ↑ +66.9%	1,101 ↑ +24.7%	1,154 ↑ +4.8%	927 ↓ -19.7%	1,732 ↑ +87.0%	1,726 ↓ -0.3%	1,212 ↓ -29.8%	2,132 ↑ +75.9%	1,763 ↓ -17.3%	3,636 ↑ +106.3%
敷金	- -	303 -	363 ↑ +19.6%	410 ↑ +13.1%	510 ↑ +24.5%	626 ↑ +22.7%	656 ↑ +4.8%	686 ↑ +4.5%	711 ↑ +3.7%	720 ↑ +1.2%	823 ↑ +14.4%	804 ↓ -2.4%	904 ↑ +12.5%
繰延税金資産	- -	- -	- -	- -	- -	63 -	100 ↑ +59.5%	105 ↑ +4.8%	163 ↑ +55.4%	446 ↑ +172.9%	77 ↓ -82.7%	220 ↑ +185.3%	614 ↑ +178.7%
その他	- -	10 -	40 ↑ +290.8%	71 ↑ +76.1%	62 ↓ -12.3%	85 ↑ +35.9%	52 ↓ -38.4%	62 ↑ +19.5%	111 ↑ +77.9%	53 ↓ -52.3%	45 ↓ -15.3%	48 ↑ +6.1%	80 ↑ +68.4%
貸倒引当金	- -	-4 -	-4 ↓ -4.4%	-19 ↓ -341.9%	-11 ↑ +40.1%	-4 ↑ +65.4%	-3 ↑ +10.7%	-4 ↓ -25.8%	-7 ↓ -60.4%	-5 ↑ +27.4%	-5 ↓ -3.5%	-12 ↓ -122.8%	-31 ↓ -168.9%
投資その他の資産	- -	847 -	929 ↑ +9.6%	1,349 ↑ +45.3%	1,703 ↑ +26.3%	1,924 ↑ +13.0%	1,732 ↓ -10.0%	2,581 ↑ +49.1%	2,705 ↑ +4.8%	2,426 ↓ -10.3%	3,072 ↑ +26.6%	2,822 ↓ -8.1%	5,203 ↑ +84.3%
固定資産	- -	1,648 -	1,843 ↑ +11.8%	2,312 ↑ +25.5%	3,030 ↑ +31.0%	3,547 ↑ +17.1%	3,528 ↓ -0.5%	4,640 ↑ +31.5%	4,797 ↑ +3.4%	4,590 ↓ -4.3%	5,626 ↑ +22.6%	5,724 ↑ +1.7%	8,264 ↑ +44.4%
資産	- -	6,786 -	7,331 ↑ +8.0%	9,301 ↑ +26.9%	10,451 ↑ +12.4%	12,592 ↑ +20.5%	13,559 ↑ +7.7%	15,104 ↑ +11.4%	18,003 ↑ +19.2%	20,179 ↑ +12.1%	22,043 ↑ +9.2%	25,131 ↑ +14.0%	25,946 ↑ +3.2%
負債の部
流動負債
買掛金	- -	615 -	604 ↓ -1.7%	653 ↑ +8.1%	655 ↑ +0.4%	546 ↓ -16.8%	493 ↓ -9.7%	492 ↓ -0.2%	520 ↑ +5.7%	673 ↑ +29.3%	790 ↑ +17.4%	1,419 ↑ +79.7%	1,065 ↓ -24.9%
短期借入金	- -	192 -	191 ↓ -0.4%	190 ↓ -0.8%	188 ↓ -0.8%	190 ↑ +0.9%	193 ↑ +1.4%	300 ↑ +55.8%	141 ↓ -53.0%	121 ↓ -14.5%	122 ↑ +0.8%	120 ↓ -1.2%	80 ↓ -33.3%
未払金	- -	438 -	528 ↑ +20.6%	714 ↑ +35.2%	889 ↑ +24.6%	1,115 ↑ +25.4%	838 ↓ -24.8%	1,089 ↑ +29.9%	1,238 ↑ +13.7%	1,305 ↑ +5.4%	1,462 ↑ +12.0%	1,331 ↓ -8.9%	1,480 ↑ +11.2%
未払費用	- -	288 -	310 ↑ +7.5%	376 ↑ +21.6%	442 ↑ +17.5%	520 ↑ +17.6%	562 ↑ +8.1%	544 ↓ -3.2%	675 ↑ +23.9%	812 ↑ +20.4%	776 ↓ -4.4%	839 ↑ +8.1%	898 ↑ +7.0%
リース負債	- -	15 -	14 ↓ -4.7%	14 ↓ -2.3%	9 ↓ -37.7%	3 ↓ -59.7%	3 ↓ -19.1%	3 ↓ -9.7%	3 ↑ +3.7%	1 ↓ -44.4%	1 ↓ -25.8%	1 ↓ -32.1%	- -
未払法人税等	- -	355 -	311 ↓ -12.2%	523 ↑ +67.9%	342 ↓ -34.5%	647 ↑ +88.9%	552 ↓ -14.6%	331 ↓ -40.0%	1,038 ↑ +213.5%	866 ↓ -16.6%	530 ↓ -38.8%	1,433 ↑ +170.2%	781 ↓ -45.5%
未払消費税等	- -	308 -	133 ↓ -56.9%	226 ↑ +70.8%	235 ↑ +4.0%	293 ↑ +24.3%	350 ↑ +19.4%	284 ↓ -18.7%	490 ↑ +72.3%	635 ↑ +29.7%	417 ↓ -34.3%	431 ↑ +3.2%	459 ↑ +6.5%
賞与引当金	- -	287 -	242 ↓ -15.5%	407 ↑ +67.8%	360 ↓ -11.6%	475 ↑ +32.2%	571 ↑ +20.2%	594 ↑ +4.0%	1,072 ↑ +80.3%	1,445 ↑ +34.9%	642 ↓ -55.6%	929 ↑ +44.8%	999 ↑ +7.5%
役員賞与引当金	- -	31 -	- -	52 -	- -	62 -	42 ↓ -32.7%	35 ↓ -15.9%	73 ↑ +107.7%	111 ↑ +51.1%	35 ↓ -68.1%	62 ↑ +74.0%	- -
資産除去債務	- -	- -	- -	1 -	- -	1 -	- -	1 -	- -	6 -	29 ↑ +432.0%	- -	10 -
その他	- -	82 -	121 ↑ +48.6%	129 ↑ +6.4%	181 ↑ +40.4%	200 ↑ +10.2%	352 ↑ +75.9%	416 ↑ +18.4%	483 ↑ +15.9%	369 ↓ -23.5%	359 ↓ -2.8%	447 ↑ +24.4%	437 ↓ -2.2%
流動負債	- -	2,639 -	2,471 ↓ -6.4%	3,301 ↑ +33.6%	3,320 ↑ +0.6%	4,070 ↑ +22.6%	3,976 ↓ -2.3%	4,090 ↑ +2.9%	5,732 ↑ +40.1%	6,344 ↑ +10.7%	5,163 ↓ -18.6%	7,010 ↑ +35.8%	6,209 ↓ -11.4%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	65 -	8 ↓ -88.5%	211 ↑ +2700.7%	62 ↓ -70.8%	1 ↓ -98.9%	193 ↑ +29178.9%	5 ↓ -97.6%	9 ↑ +91.5%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -
退職給付に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	23 ↑ +32.6%	33 ↑ +42.5%
資産除去債務	- -	30 -	35 ↑ +14.6%	38 ↑ +9.0%	55 ↑ +45.7%	87 ↑ +57.0%	98 ↑ +12.9%	99 ↑ +0.9%	105 ↑ +6.5%	108 ↑ +2.5%	248 ↑ +129.7%	250 ↑ +1.0%	280 ↑ +11.8%
固定負債	- -	169 -	151 ↓ -10.4%	203 ↑ +34.3%	154 ↓ -24.2%	163 ↑ +5.9%	118 ↓ -27.5%	326 ↑ +175.8%	173 ↓ -47.1%	110 ↓ -36.0%	459 ↑ +315.9%	278 ↓ -39.4%	358 ↑ +28.4%
負債	- -	2,808 -	2,623 ↓ -6.6%	3,505 ↑ +33.6%	3,474 ↓ -0.9%	4,233 ↑ +21.9%	4,095 ↓ -3.3%	4,416 ↑ +7.9%	5,904 ↑ +33.7%	6,454 ↑ +9.3%	5,622 ↓ -12.9%	7,289 ↑ +29.6%	6,567 ↓ -9.9%
純資産の部
株主資本
資本金	- -	351 -	351 0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%
資本剰余金	- -	311 -	308 ↓ -0.9%	308 0.0%	308 0.0%	391 ↑ +27.1%	391 0.0%	391 0.0%	391 0.0%	433 ↑ +10.6%	430 ↓ -0.7%	353 ↓ -17.9%	353 0.0%
利益剰余金	- -	3,069 -	3,826 ↑ +24.7%	4,729 ↑ +23.6%	5,723 ↑ +21.0%	6,969 ↑ +21.8%	8,195 ↑ +17.6%	8,879 ↑ +8.4%	10,261 ↑ +15.6%	12,503 ↑ +21.9%	14,513 ↑ +16.1%	16,132 ↑ +11.2%	18,425 ↑ +14.2%
自己株式	- -	-19 -	-19 0.0%	-19 ↓ -0.2%	-19 ↓ -1.1%	-15 ↑ +22.2%	-16 ↓ -6.9%	-16 0.0%	-16 ↓ -1.0%	-344 ↓ -2025.1%	-344 ↓ -0.0%	-267 ↑ +22.4%	-266 ↑ +0.2%
株主資本	- -	3,712 -	4,466 ↑ +20.3%	5,369 ↑ +20.2%	6,363 ↑ +18.5%	7,697 ↑ +20.9%	8,921 ↑ +15.9%	9,606 ↑ +7.7%	10,988 ↑ +14.4%	12,944 ↑ +17.8%	14,950 ↑ +15.5%	16,569 ↑ +10.8%	18,863 ↑ +13.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	241 -	232 ↓ -3.9%	421 ↑ +81.6%	587 ↑ +39.5%	662 ↑ +12.8%	537 ↓ -18.8%	1,093 ↑ +103.4%	1,085 ↓ -0.7%	724 ↓ -33.3%	1,372 ↑ +89.6%	1,137 ↓ -17.1%	382 ↓ -66.4%
為替換算調整勘定	- -	13 -	11 ↓ -16.1%	7 ↓ -38.8%	15 ↑ +116.4%	-1 ↓ -104.8%	1 ↑ +260.4%	-14 ↓ -1297.4%	25 ↑ +285.2%	56 ↑ +121.7%	95 ↑ +69.9%	132 ↑ +39.7%	131 ↓ -0.8%
評価・換算差額等	- -	254 -	243 ↓ -4.5%	427 ↑ +76.2%	601 ↑ +40.8%	661 ↑ +9.9%	538 ↓ -18.5%	1,079 ↑ +100.4%	1,110 ↑ +2.8%	780 ↓ -29.8%	1,467 ↑ +88.2%	1,270 ↓ -13.5%	513 ↓ -59.6%
非支配株主持分	- -	11 -	- -	- -	12 -	1 ↓ -88.5%	4 ↑ +192.6%	2 ↓ -45.3%	1 ↓ -57.7%	1 ↑ +29.5%	4 ↑ +191.1%	3 ↓ -9.4%	4 ↑ +29.8%
純資産	3,142 -	3,977 ↑ +26.6%	4,709 ↑ +18.4%	5,796 ↑ +23.1%	6,977 ↑ +20.4%	8,359 ↑ +19.8%	9,464 ↑ +13.2%	10,687 ↑ +12.9%	12,098 ↑ +13.2%	13,725 ↑ +13.4%	16,420 ↑ +19.6%	17,842 ↑ +8.7%	19,380 ↑ +8.6%
負債純資産	- -	6,786 -	7,331 ↑ +8.0%	9,301 ↑ +26.9%	10,451 ↑ +12.4%	12,592 ↑ +20.5%	13,559 ↑ +7.7%	15,104 ↑ +11.4%	18,003 ↑ +19.2%	20,179 ↑ +12.1%	22,043 ↑ +9.2%	25,131 ↑ +14.0%	25,946 ↑ +3.2%

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

3,151

3,431

↑ +8.9%

4,669

↑ +36.1%

5,045

↑ +8.0%

6,365

↑ +26.2%

7,469

↑ +17.4%

8,152

↑ +9.1%

10,510

↑ +28.9%

12,276

↑ +16.8%

13,056

↑ +6.4%

15,053

↑ +15.3%

13,284

↓ -11.8%

受取手形及び売掛金

1,516

1,625

↑ +7.2%

1,785

↑ +9.8%

1,998

↑ +12.0%

2,062

↑ +3.2%

2,140

↑ +3.8%

1,989

↓ -7.0%

2,350

↑ +18.1%

2,771

↑ +17.9%

2,982

↑ +7.6%

3,894

↑ +30.6%

3,875

↓ -0.5%

その他

312

302

↓ -3.3%

334

↑ +10.8%

380

↑ +13.7%

621

↑ +63.4%

423

↓ -31.8%

325

↓ -23.3%

349

↑ +7.4%

547

↑ +56.6%

381

↓ -30.3%

466

↑ +22.1%

532

↑ +14.2%

貸倒引当金

-2

-9

↓ -382.4%

-2

↑ +78.5%

-1

↑ +21.8%

-2

↓ -39.3%

-2

↓ -3.5%

-2

↓ -15.2%

-3

↓ -12.9%

-3

↓ -19.4%

-3

↑ +1.6%

-6

↓ -82.4%

-8

↓ -33.6%

流動資産

5,138

5,488

↑ +6.8%

6,988

↑ +27.3%

7,421

↑ +6.2%

9,045

↑ +21.9%

10,030

↑ +10.9%

10,464

↑ +4.3%

13,206

↑ +26.2%

15,590

↑ +18.0%

16,416

↑ +5.3%

19,406

↑ +18.2%

17,683

↓ -8.9%

固定資産

有形固定資産

建物及び構築物

923

963

↑ +4.4%

993

↑ +3.1%

1,177

↑ +18.6%

1,559

↑ +32.4%

1,634

↑ +4.8%

1,646

↑ +0.7%

1,593

↓ -3.2%

1,663

↑ +4.3%

1,895

↑ +14.0%

1,878

↓ -0.9%

1,601

↓ -14.8%

減価償却累計額

-572

-574

↓ -0.4%

-601

↓ -4.7%

-646

↓ -7.4%

-694

↓ -7.4%

-755

↓ -8.8%

-811

↓ -7.4%

-773

↑ +4.6%

-814

↓ -5.2%

-881

↓ -8.3%

-912

↓ -3.5%

-717

↑ +21.4%

建物及び構築物（純額）

351

389

↑ +10.9%

392

↑ +0.7%

532

↑ +35.8%

866

↑ +62.8%

879

↑ +1.6%

835

↓ -5.0%

820

↓ -1.8%

849

↑ +3.5%

1,014

↑ +19.4%

965

↓ -4.8%

884

↓ -8.5%

車両運搬具

0.0%

↑ +139.8%

↑ +156.0%

↑ +20.7%

↑ +0.6%

↓ -45.0%

↑ +24.9%

↑ +121.8%

↑ +55.6%

↑ +55.0%

↑ +6.2%

減価償却累計額

-0

0.0%

-1

↓ -59.8%

-2

↓ -185.0%

-4

↓ -111.7%

-6

↓ -40.2%

-4

↑ +37.4%

-5

↓ -47.7%

-7

↓ -39.0%

-11

↓ -43.2%

-15

↓ -40.3%

-24

↓ -61.7%

車両運搬具（純額）

↓ -22.2%

↑ +174.1%

↑ +148.7%

↓ -5.3%

↓ -24.7%

↓ -54.0%

↓ -12.1%

↑ +347.4%

↑ +66.1%

↑ +65.8%

↓ -28.0%

工具、器具及び備品

131

↑ +32.8%

156

↑ +18.9%

203

↑ +30.0%

242

↑ +19.1%

274

↑ +13.3%

305

↑ +11.3%

335

↑ +9.8%

452

↑ +35.0%

526

↑ +16.5%

599

↑ +13.8%

615

↑ +2.6%

減価償却累計額

-76

-81

↓ -6.5%

-91

↓ -12.5%

-113

↓ -23.8%

-140

↓ -24.0%

-174

↓ -24.2%

-206

↓ -18.3%

-211

↓ -2.6%

-227

↓ -7.6%

-272

↓ -19.9%

-336

↓ -23.4%

-392

↓ -16.6%

工具、器具及び備品（純額）

↑ +121.2%

↑ +29.2%

↑ +38.7%

102

↑ +12.9%

100

↓ -1.7%

↓ -0.7%

124

↑ +24.8%

225

↑ +81.7%

254

↑ +13.0%

263

↑ +3.5%

222

↓ -15.4%

土地

277

0.0%

277

0.0%

277

0.0%

277

0.0%

277

0.0%

277

0.0%

177

↓ -36.1%

177

0.0%

177

0.0%

177

0.0%

130

↓ -26.4%

リース資産

↓ -6.3%

0.0%

↓ -71.3%

↑ +49.9%

↓ -20.0%

↓ -8.2%

0.0%

↓ -45.3%

↓ -50.6%

減価償却累計額

-36

-32

↑ +9.9%

-36

↓ -11.4%

-5

↑ +87.3%

-8

↓ -75.2%

-8

↑ +3.4%

-6

↑ +27.3%

-8

↓ -45.2%

-11

↓ -31.2%

-6

↑ +45.4%

-3

↑ +47.9%

リース資産（純額）

↑ +5.5%

↓ -31.8%

↑ +1.4%

↑ +35.4%

↓ -32.2%

↑ +12.0%

↓ -31.1%

↓ -45.1%

↓ -45.0%

↓ -59.9%

有形固定資産

662

729

↑ +10.0%

744

↑ +2.1%

984

↑ +32.3%

1,261

↑ +28.1%

1,268

↑ +0.6%

1,222

↓ -3.7%

1,174

↓ -3.9%

1,262

↑ +7.5%

1,461

↑ +15.7%

1,430

↓ -2.1%

1,254

↓ -12.3%

無形固定資産

ソフトウエア

135

152

↑ +12.6%

368

↑ +142.6%

630

↑ +71.2%

852

↑ +35.2%

738

↓ -13.3%

994

↑ +34.7%

1,056

↑ +6.2%

1,310

↑ +24.0%

ソフトウエア仮勘定

↑ +70.2%

↓ -6.8%

127

↑ +69.8%

↓ -61.7%

148

↑ +204.5%

↓ -41.8%

230

↑ +167.2%

332

↑ +44.5%

のれん

144

119

↓ -17.3%

↓ -37.0%

↓ -7.1%

↓ -91.3%

↓ -30.8%

↓ -44.4%

175

↑ +7380.0%

155

↓ -11.2%

その他

100

159

↑ +58.0%

203

↑ +27.9%

↓ -94.8%

0.0%

↑ +0.1%

0.0%

↓ -0.1%

0.0%

無形固定資産

138

186

↑ +34.5%

220

↑ +18.2%

342

↑ +55.9%

361

↑ +5.6%

528

↑ +46.2%

837

↑ +58.5%

917

↑ +9.6%

901

↓ -1.7%

1,093

↑ +21.3%

1,472

↑ +34.6%

1,808

↑ +22.8%

投資その他の資産

投資有価証券

536

529

↓ -1.4%

883

↑ +66.9%

1,101

↑ +24.7%

1,154

↑ +4.8%

927

↓ -19.7%

1,732

↑ +87.0%

1,726

↓ -0.3%

1,212

↓ -29.8%

2,132

↑ +75.9%

1,763

↓ -17.3%

3,636

↑ +106.3%

敷金

303

363

↑ +19.6%

410

↑ +13.1%

510

↑ +24.5%

626

↑ +22.7%

656

↑ +4.8%

686

↑ +4.5%

711

↑ +3.7%

720

↑ +1.2%

823

↑ +14.4%

804

↓ -2.4%

904

↑ +12.5%

繰延税金資産

100

↑ +59.5%

105

↑ +4.8%

163

↑ +55.4%

446

↑ +172.9%

↓ -82.7%

220

↑ +185.3%

614

↑ +178.7%

その他

↑ +290.8%

↑ +76.1%

↓ -12.3%

↑ +35.9%

↓ -38.4%

↑ +19.5%

111

↑ +77.9%

↓ -52.3%

↓ -15.3%

↑ +6.1%

↑ +68.4%

貸倒引当金

-4

↓ -4.4%

-19

↓ -341.9%

-11

↑ +40.1%

-4

↑ +65.4%

-3

↑ +10.7%

-4

↓ -25.8%

-7

↓ -60.4%

-5

↑ +27.4%

-5

↓ -3.5%

-12

↓ -122.8%

-31

↓ -168.9%

投資その他の資産

847

929

↑ +9.6%

1,349

↑ +45.3%

1,703

↑ +26.3%

1,924

↑ +13.0%

1,732

↓ -10.0%

2,581

↑ +49.1%

2,705

↑ +4.8%

2,426

↓ -10.3%

3,072

↑ +26.6%

2,822

↓ -8.1%

5,203

↑ +84.3%

固定資産

1,648

1,843

↑ +11.8%

2,312

↑ +25.5%

3,030

↑ +31.0%

3,547

↑ +17.1%

3,528

↓ -0.5%

4,640

↑ +31.5%

4,797

↑ +3.4%

4,590

↓ -4.3%

5,626

↑ +22.6%

5,724

↑ +1.7%

8,264

↑ +44.4%

資産

6,786

7,331

↑ +8.0%

9,301

↑ +26.9%

10,451

↑ +12.4%

12,592

↑ +20.5%

13,559

↑ +7.7%

15,104

↑ +11.4%

18,003

↑ +19.2%

20,179

↑ +12.1%

22,043

↑ +9.2%

25,131

↑ +14.0%

25,946

↑ +3.2%

負債の部

流動負債

買掛金

615

604

↓ -1.7%

653

↑ +8.1%

655

↑ +0.4%

546

↓ -16.8%

493

↓ -9.7%

492

↓ -0.2%

520

↑ +5.7%

673

↑ +29.3%

790

↑ +17.4%

1,419

↑ +79.7%

1,065

↓ -24.9%

短期借入金

192

191

↓ -0.4%

190

↓ -0.8%

188

↓ -0.8%

190

↑ +0.9%

193

↑ +1.4%

300

↑ +55.8%

141

↓ -53.0%

121

↓ -14.5%

122

↑ +0.8%

120

↓ -1.2%

↓ -33.3%

未払金

438

528

↑ +20.6%

714

↑ +35.2%

889

↑ +24.6%

1,115

↑ +25.4%

838

↓ -24.8%

1,089

↑ +29.9%

1,238

↑ +13.7%

1,305

↑ +5.4%

1,462

↑ +12.0%

1,331

↓ -8.9%

1,480

↑ +11.2%

未払費用

288

310

↑ +7.5%

376

↑ +21.6%

442

↑ +17.5%

520

↑ +17.6%

562

↑ +8.1%

544

↓ -3.2%

675

↑ +23.9%

812

↑ +20.4%

776

↓ -4.4%

839

↑ +8.1%

898

↑ +7.0%

リース負債

↓ -4.7%

↓ -2.3%

↓ -37.7%

↓ -59.7%

↓ -19.1%

↓ -9.7%

↑ +3.7%

↓ -44.4%

↓ -25.8%

↓ -32.1%

未払法人税等

355

311

↓ -12.2%

523

↑ +67.9%

342

↓ -34.5%

647

↑ +88.9%

552

↓ -14.6%

331

↓ -40.0%

1,038

↑ +213.5%

866

↓ -16.6%

530

↓ -38.8%

1,433

↑ +170.2%

781

↓ -45.5%

未払消費税等

308

133

↓ -56.9%

226

↑ +70.8%

235

↑ +4.0%

293

↑ +24.3%

350

↑ +19.4%

284

↓ -18.7%

490

↑ +72.3%

635

↑ +29.7%

417

↓ -34.3%

431

↑ +3.2%

459

↑ +6.5%

賞与引当金

287

242

↓ -15.5%

407

↑ +67.8%

360

↓ -11.6%

475

↑ +32.2%

571

↑ +20.2%

594

↑ +4.0%

1,072

↑ +80.3%

1,445

↑ +34.9%

642

↓ -55.6%

929

↑ +44.8%

999

↑ +7.5%

役員賞与引当金

↓ -32.7%

↓ -15.9%

↑ +107.7%

111

↑ +51.1%

↓ -68.1%

↑ +74.0%

資産除去債務

↑ +432.0%

その他

121

↑ +48.6%

129

↑ +6.4%

181

↑ +40.4%

200

↑ +10.2%

352

↑ +75.9%

416

↑ +18.4%

483

↑ +15.9%

369

↓ -23.5%

359

↓ -2.8%

447

↑ +24.4%

437

↓ -2.2%

流動負債

2,639

2,471

↓ -6.4%

3,301

↑ +33.6%

3,320

↑ +0.6%

4,070

↑ +22.6%

3,976

↓ -2.3%

4,090

↑ +2.9%

5,732

↑ +40.1%

6,344

↑ +10.7%

5,163

↓ -18.6%

7,010

↑ +35.8%

6,209

↓ -11.4%

固定負債

繰延税金負債

↓ -88.5%

211

↑ +2700.7%

↓ -70.8%

↓ -98.9%

193

↑ +29178.9%

↓ -97.6%

↑ +91.5%

株式給付引当金

退職給付に係る負債

↑ +32.6%

↑ +42.5%

資産除去債務

↑ +14.6%

↑ +9.0%

↑ +45.7%

↑ +57.0%

↑ +12.9%

↑ +0.9%

105

↑ +6.5%

108

↑ +2.5%

248

↑ +129.7%

250

↑ +1.0%

280

↑ +11.8%

固定負債

169

151

↓ -10.4%

203

↑ +34.3%

154

↓ -24.2%

163

↑ +5.9%

118

↓ -27.5%

326

↑ +175.8%

173

↓ -47.1%

110

↓ -36.0%

459

↑ +315.9%

278

↓ -39.4%

358

↑ +28.4%

負債

2,808

2,623

↓ -6.6%

3,505

↑ +33.6%

3,474

↓ -0.9%

4,233

↑ +21.9%

4,095

↓ -3.3%

4,416

↑ +7.9%

5,904

↑ +33.7%

6,454

↑ +9.3%

5,622

↓ -12.9%

7,289

↑ +29.6%

6,567

↓ -9.9%

純資産の部

株主資本

資本金

351

0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

資本剰余金

311

308

↓ -0.9%

308

0.0%

308

0.0%

391

↑ +27.1%

391

0.0%

391

0.0%

391

0.0%

433

↑ +10.6%

430

↓ -0.7%

353

↓ -17.9%

353

0.0%

利益剰余金

3,069

3,826

↑ +24.7%

4,729

↑ +23.6%

5,723

↑ +21.0%

6,969

↑ +21.8%

8,195

↑ +17.6%

8,879

↑ +8.4%

10,261

↑ +15.6%

12,503

↑ +21.9%

14,513

↑ +16.1%

16,132

↑ +11.2%

18,425

↑ +14.2%

自己株式

-19

0.0%

-19

↓ -0.2%

-19

↓ -1.1%

-15

↑ +22.2%

-16

↓ -6.9%

-16

0.0%

-16

↓ -1.0%

-344

↓ -2025.1%

-344

↓ -0.0%

-267

↑ +22.4%

-266

↑ +0.2%

株主資本

3,712

4,466

↑ +20.3%

5,369

↑ +20.2%

6,363

↑ +18.5%

7,697

↑ +20.9%

8,921

↑ +15.9%

9,606

↑ +7.7%

10,988

↑ +14.4%

12,944

↑ +17.8%

14,950

↑ +15.5%

16,569

↑ +10.8%

18,863

↑ +13.8%

評価・換算差額等

その他有価証券評価差額金

241

232

↓ -3.9%

421

↑ +81.6%

587

↑ +39.5%

662

↑ +12.8%

537

↓ -18.8%

1,093

↑ +103.4%

1,085

↓ -0.7%

724

↓ -33.3%

1,372

↑ +89.6%

1,137

↓ -17.1%

382

↓ -66.4%

為替換算調整勘定

↓ -16.1%

↓ -38.8%

↑ +116.4%

-1

↓ -104.8%

↑ +260.4%

-14

↓ -1297.4%

↑ +285.2%

↑ +121.7%

↑ +69.9%

132

↑ +39.7%

131

↓ -0.8%

評価・換算差額等

254

243

↓ -4.5%

427

↑ +76.2%

601

↑ +40.8%

661

↑ +9.9%

538

↓ -18.5%

1,079

↑ +100.4%

1,110

↑ +2.8%

780

↓ -29.8%

1,467

↑ +88.2%

1,270

↓ -13.5%

513

↓ -59.6%

非支配株主持分

↓ -88.5%

↑ +192.6%

↓ -45.3%

↓ -57.7%

↑ +29.5%

↑ +191.1%

↓ -9.4%

↑ +29.8%

純資産

3,142

3,977

↑ +26.6%

4,709

↑ +18.4%

5,796

↑ +23.1%

6,977

↑ +20.4%

8,359

↑ +19.8%

9,464

↑ +13.2%

10,687

↑ +12.9%

12,098

↑ +13.2%

13,725

↑ +13.4%

16,420

↑ +19.6%

17,842

↑ +8.7%

19,380

↑ +8.6%

負債純資産

6,786

7,331

↑ +8.0%

9,301

↑ +26.9%

10,451

↑ +12.4%

12,592

↑ +20.5%

13,559

↑ +7.7%

15,104

↑ +11.4%

18,003

↑ +19.2%

20,179

↑ +12.1%

22,043

↑ +9.2%

25,131

↑ +14.0%

25,946

↑ +3.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,480 -	1,731 ↑ +17.0%	2,072 ↑ +19.7%	2,275 ↑ +9.8%	2,816 ↑ +23.8%	3,014 ↑ +7.0%	2,117 ↓ -29.8%	3,323 ↑ +56.9%	4,575 ↑ +37.7%	5,029 ↑ +9.9%	5,305 ↑ +5.5%	5,777 ↑ +8.9%
減価償却費	- -	95 -	102 ↑ +8.2%	125 ↑ +22.3%	153 ↑ +22.2%	170 ↑ +10.9%	179 ↑ +5.7%	220 ↑ +22.6%	324 ↑ +47.3%	426 ↑ +31.6%	483 ↑ +13.4%	554 ↑ +14.8%	594 ↑ +7.1%
減損損失	- -	- -	- -	- -	- -	- -	60 -	- -	53 -	114 ↑ +116.5%	- -	- -	70 -
のれん償却額	- -	- -	- -	- -	7 -	15 ↑ +97.8%	13 ↓ -11.5%	13 ↑ +2.5%	14 ↑ +8.8%	2 ↓ -87.0%	2 0.0%	19 ↑ +940.9%	20 ↑ +1.0%
貸倒引当金の増減額（△は減少）	- -	-2 -	7 ↑ +417.0%	8 ↑ +8.5%	-8 ↓ -204.7%	-7 ↑ +15.7%	-0 ↑ +94.9%	1 ↑ +449.7%	3 ↑ +145.4%	-1 ↓ -145.6%	0 ↑ +109.5%	9 ↑ +7049.2%	22 ↑ +139.0%
賞与引当金の増減額（△は減少）	- -	13 -	-44 ↓ -445.9%	164 ↑ +469.8%	-52 ↓ -131.3%	115 ↑ +323.7%	83 ↓ -28.1%	23 ↓ -72.3%	476 ↑ +1972.6%	411 ↓ -13.8%	-807 ↓ -296.5%	284 ↑ +135.2%	66 ↓ -76.7%
役員賞与引当金の増減額（△は減少）	- -	5 -	-31 ↓ -668.5%	52 ↑ +270.8%	-52 ↓ -200.0%	62 ↑ +219.1%	-20 ↓ -132.7%	-7 ↑ +67.3%	38 ↑ +668.3%	37 ↓ -1.4%	-75 ↓ -301.3%	26 ↑ +134.7%	-62 ↓ -335.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	6 ↓ -67.4%	10 ↑ +72.6%
受取利息及び受取配当金	- -	-7 -	-9 ↓ -29.0%	-9 ↓ -2.6%	-14 ↓ -57.8%	-13 ↑ +13.6%	-13 ↓ -7.1%	-11 ↑ +19.5%	-10 ↑ +10.5%	-11 ↓ -9.0%	-11 ↓ -3.7%	-16 ↓ -49.8%	-48 ↓ -193.5%
支払利息	- -	4 -	3 ↓ -16.8%	3 ↓ -10.0%	2 ↓ -13.8%	2 ↓ -15.8%	2 ↑ +12.3%	5 ↑ +108.7%	2 ↓ -54.0%	1 ↓ -30.9%	2 ↑ +10.4%	1 ↓ -11.5%	1 ↓ -2.7%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-17 ↓ -82.6%	-21 ↓ -29.2%
固定資産売却損益（△は益）	- -	-5 -	- -	1 -	0 ↓ -90.1%	- -	- -	- -	- -	- -	-1 -	0 ↑ +115.8%	- -
固定資産除却損	- -	3 -	13 ↑ +308.7%	1 ↓ -89.3%	26 ↑ +1758.8%	3 ↓ -90.2%	13 ↑ +410.6%	0 ↓ -99.6%	16 ↑ +28758.2%	0 ↓ -98.4%	1 ↑ +271.7%	2 ↑ +82.4%	0 ↓ -73.2%
投資有価証券売却損益（△は益）	- -	- -	-7 -	- -	-1 -	- -	-63 -	- -	- -	- -	1 -	-718 ↓ -84121.1%	-1,161 ↓ -61.6%
投資有価証券評価損益（△は益）	- -	5 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	25 ↑ +157.4%
売上債権の増減額（△は増加）	- -	-371 -	-72 ↑ +80.6%	-155 ↓ -115.0%	-136 ↑ +12.4%	-42 ↑ +68.9%	147 ↑ +448.4%	174 ↑ +18.1%	-295 ↓ -269.5%	-578 ↓ -96.0%	-228 ↑ +60.6%	-872 ↓ -282.6%	2 ↑ +100.2%
仕入債務の増減額（△は減少）	- -	303 -	5 ↓ -98.4%	49 ↑ +929.2%	-26 ↓ -153.0%	-100 ↓ -286.1%	-40 ↑ +60.4%	48 ↑ +221.1%	32 ↓ -33.6%	150 ↑ +370.0%	112 ↓ -25.5%	618 ↑ +452.5%	-340 ↓ -155.1%
敷金及び保証金の増減額（△は増加）	- -	-5 -	-60 ↓ -1151.2%	-47 ↑ +20.5%	-86 ↓ -81.8%	-115 ↓ -33.9%	-13 ↑ +88.5%	-30 ↓ -124.3%	-24 ↑ +17.7%	-26 ↓ -8.6%	-102 ↓ -286.4%	23 ↑ +122.2%	-100 ↓ -538.8%
未払消費税等の増減額（△は減少）	- -	217 -	-175 ↓ -180.7%	94 ↑ +153.5%	-11 ↓ -111.7%	58 ↑ +632.0%	45 ↓ -23.1%	-66 ↓ -247.0%	204 ↑ +408.8%	160 ↓ -21.4%	-221 ↓ -237.8%	11 ↑ +105.1%	26 ↑ +129.2%
その他	- -	-64 -	86 ↑ +234.2%	227 ↑ +162.2%	158 ↓ -30.1%	1 ↓ -99.5%	148 ↑ +16950.2%	249 ↑ +67.8%	261 ↑ +4.9%	119 ↓ -54.4%	346 ↑ +190.8%	-95 ↓ -127.3%	105 ↑ +210.4%
小計	- -	1,671 -	1,547 ↓ -7.4%	2,583 ↑ +67.0%	2,238 ↓ -13.4%	2,965 ↑ +32.5%	3,543 ↑ +19.5%	2,742 ↓ -22.6%	4,449 ↑ +62.2%	5,208 ↑ +17.1%	4,538 ↓ -12.9%	5,164 ↑ +13.8%	4,995 ↓ -3.3%
利息及び配当金の受取額	- -	7 -	9 ↑ +27.3%	9 ↑ +2.6%	14 ↑ +57.8%	13 ↓ -13.6%	13 ↑ +7.1%	11 ↓ -19.4%	10 ↓ -10.5%	11 ↑ +9.0%	11 ↑ +8.7%	16 ↑ +42.7%	33 ↑ +102.0%
利息の支払額	- -	-4 -	-3 ↑ +16.3%	-3 ↑ +10.0%	-2 ↑ +15.5%	-2 ↑ +13.9%	-2 ↓ -11.9%	-5 ↓ -110.7%	-2 ↑ +54.7%	-1 ↑ +30.0%	-2 ↓ -11.0%	-1 ↑ +11.6%	-1 ↑ +3.7%
法人税等の支払額	- -	-432 -	-598 ↓ -38.6%	-589 ↑ +1.6%	-818 ↓ -38.8%	-622 ↑ +24.0%	-1,091 ↓ -75.4%	-905 ↑ +17.0%	-612 ↑ +32.4%	-1,671 ↓ -172.9%	-1,574 ↑ +5.8%	-1,020 ↑ +35.2%	-2,299 ↓ -125.4%
営業活動によるキャッシュ・フロー	- -	1,243 -	955 ↓ -23.2%	2,001 ↑ +109.5%	1,433 ↓ -28.4%	2,354 ↑ +64.3%	2,464 ↑ +4.6%	1,843 ↓ -25.2%	3,844 ↑ +108.6%	3,546 ↓ -7.8%	2,974 ↓ -16.1%	4,159 ↑ +39.9%	2,727 ↓ -34.4%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	-24 -	-1 ↑ +94.2%	-1 ↑ +61.6%	-2 ↓ -187.1%	5 ↑ +402.7%	15 ↑ +230.6%	-100 ↓ -760.4%
有形固定資産の取得による支出	- -	-47 -	-116 ↓ -144.5%	-21 ↑ +81.9%	-198 ↓ -846.5%	-203 ↓ -2.1%	-261 ↓ -28.9%	-60 ↑ +77.2%	-106 ↓ -77.7%	-281 ↓ -165.6%	-235 ↑ +16.5%	-123 ↑ +47.5%	-35 ↑ +71.3%
有形固定資産の売却による収入	- -	29 -	- -	0 -	- -	- -	- -	2 -	87 ↑ +4778.6%	2 ↓ -97.8%	1 ↓ -54.2%	1 ↓ -6.4%	48 ↑ +5843.1%
無形固定資産の取得による支出	- -	-45 -	-96 ↓ -114.8%	-104 ↓ -7.8%	-90 ↑ +13.5%	-124 ↓ -38.0%	-285 ↓ -129.9%	-418 ↓ -46.8%	-393 ↑ +5.9%	-320 ↑ +18.7%	-517 ↓ -61.4%	-584 ↓ -13.1%	-812 ↓ -38.9%
投資有価証券の取得による支出	- -	-5 -	-17 ↓ -250.1%	-80 ↓ -362.4%	-66 ↑ +18.6%	-6 ↑ +91.5%	-6 ↓ -1.6%	-6 ↑ +0.9%	-6 ↓ -2.0%	-6 ↓ -0.7%	-5 ↑ +16.1%	-4 ↑ +25.6%	-3,029 ↓ -83812.4%
投資有価証券の売却による収入	- -	- -	8 -	- -	1 -	- -	112 -	- -	- -	- -	18 -	760 ↑ +4154.0%	1,215 ↑ +59.8%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	-13 -	-14 ↓ -12.0%	-18 ↓ -24.7%	-29 ↓ -67.1%	- -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-260 -	- -
その他	- -	- -	- -	-1 -	5 ↑ +700.4%	- -	-5 -	0 ↑ +104.1%	5 ↑ +2300.0%	- -	- -	- -	5 -
投資活動によるキャッシュ・フロー	- -	-65 -	-221 ↓ -242.0%	-256 ↓ -15.6%	-491 ↓ -91.8%	-332 ↑ +32.3%	-392 ↓ -18.2%	-472 ↓ -20.1%	-477 ↓ -1.1%	-498 ↓ -4.5%	-750 ↓ -50.7%	-224 ↑ +70.1%	-2,708 ↓ -1107.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-50 -	-1 ↑ +98.6%	-1 ↓ -114.3%	-2 ↓ -6.8%	2 ↑ +200.0%	3 ↑ +62.3%	107 ↑ +4032.9%	-159 ↓ -247.9%	-20 ↑ +87.1%	1 ↑ +104.8%	-2 ↓ -253.4%	-40 ↓ -2561.2%
リース負債の返済による支出	- -	-22 -	-15 ↑ +30.9%	-15 ↑ +5.2%	-14 ↑ +3.8%	-10 ↑ +28.0%	-4 ↑ +62.5%	-3 ↑ +18.2%	-3 ↑ +18.1%	-3 ↓ -3.7%	-1 ↑ +44.4%	-1 ↑ +25.8%	-1 ↑ +32.1%
自己株式の取得による支出	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	- -	- -	-0 -	-330 ↓ -200142.4%	-0 ↑ +100.0%	-264 ↓ -198110.5%	-0 ↑ +99.9%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	264 -	1 ↓ -99.7%
配当金の支払額	- -	-374 -	-413 ↓ -10.3%	-488 ↓ -18.3%	-618 ↓ -26.7%	-696 ↓ -12.5%	-847 ↓ -21.8%	-770 ↑ +9.2%	-867 ↓ -12.7%	-1,017 ↓ -17.2%	-1,493 ↓ -46.9%	-1,963 ↓ -31.4%	-1,865 ↑ +5.0%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -
財務活動によるキャッシュ・フロー	- -	-466 -	-452 ↑ +3.0%	-504 ↓ -11.5%	-634 ↓ -25.8%	-746 ↓ -17.7%	-990 ↓ -32.7%	-678 ↑ +31.6%	-1,049 ↓ -54.8%	-1,370 ↓ -30.7%	-1,494 ↓ -9.0%	-1,966 ↓ -31.6%	-1,905 ↑ +3.1%
現金及び現金同等物に係る換算差額	- -	8 -	-2 ↓ -122.8%	-2 ↓ -5.2%	2 ↑ +226.9%	-7 ↓ -406.9%	-0 ↑ +97.5%	-12 ↓ -6199.5%	32 ↑ +379.1%	38 ↑ +18.9%	54 ↑ +42.3%	41 ↓ -24.3%	18 ↓ -57.0%
現金及び現金同等物の増減額（△は減少）	- -	720 -	279 ↓ -61.2%	1,239 ↑ +343.3%	310 ↓ -75.0%	1,269 ↑ +309.0%	1,081 ↓ -14.8%	682 ↓ -36.9%	2,351 ↑ +244.5%	1,716 ↓ -27.0%	784 ↓ -54.3%	2,010 ↑ +156.4%	-1,868 ↓ -193.0%
現金及び現金同等物の残高	2,401 -	3,121 ↑ +30.0%	3,401 ↑ +9.0%	4,639 ↑ +36.4%	5,015 ↑ +8.1%	6,335 ↑ +26.3%	7,415 ↑ +17.1%	8,098 ↑ +9.2%	10,449 ↑ +29.0%	12,214 ↑ +16.9%	12,997 ↑ +6.4%	15,007 ↑ +15.5%	13,139 ↓ -12.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,480

1,731

↑ +17.0%

2,072

↑ +19.7%

2,275

↑ +9.8%

2,816

↑ +23.8%

3,014

↑ +7.0%

2,117

↓ -29.8%

3,323

↑ +56.9%

4,575

↑ +37.7%

5,029

↑ +9.9%

5,305

↑ +5.5%

5,777

↑ +8.9%

減価償却費

102

↑ +8.2%

125

↑ +22.3%

153

↑ +22.2%

170

↑ +10.9%

179

↑ +5.7%

220

↑ +22.6%

324

↑ +47.3%

426

↑ +31.6%

483

↑ +13.4%

554

↑ +14.8%

594

↑ +7.1%

減損損失

114

↑ +116.5%

のれん償却額

↑ +97.8%

↓ -11.5%

↑ +2.5%

↑ +8.8%

↓ -87.0%

0.0%

↑ +940.9%

↑ +1.0%

貸倒引当金の増減額（△は減少）

-2

↑ +417.0%

↑ +8.5%

-8

↓ -204.7%

-7

↑ +15.7%

-0

↑ +94.9%

↑ +449.7%

↑ +145.4%

-1

↓ -145.6%

↑ +109.5%

↑ +7049.2%

↑ +139.0%

賞与引当金の増減額（△は減少）

-44

↓ -445.9%

164

↑ +469.8%

-52

↓ -131.3%

115

↑ +323.7%

↓ -28.1%

↓ -72.3%

476

↑ +1972.6%

411

↓ -13.8%

-807

↓ -296.5%

284

↑ +135.2%

↓ -76.7%

役員賞与引当金の増減額（△は減少）

-31

↓ -668.5%

↑ +270.8%

-52

↓ -200.0%

↑ +219.1%

-20

↓ -132.7%

-7

↑ +67.3%

↑ +668.3%

↓ -1.4%

-75

↓ -301.3%

↑ +134.7%

-62

↓ -335.0%

株式給付引当金の増減額（△は減少）

退職給付に係る負債の増減額（△は減少）

↓ -67.4%

↑ +72.6%

受取利息及び受取配当金

-7

-9

↓ -29.0%

-9

↓ -2.6%

-14

↓ -57.8%

-13

↑ +13.6%

-13

↓ -7.1%

-11

↑ +19.5%

-10

↑ +10.5%

-11

↓ -9.0%

-11

↓ -3.7%

-16

↓ -49.8%

-48

↓ -193.5%

支払利息

↓ -16.8%

↓ -10.0%

↓ -13.8%

↓ -15.8%

↑ +12.3%

↑ +108.7%

↓ -54.0%

↓ -30.9%

↑ +10.4%

↓ -11.5%

↓ -2.7%

為替差損益（△は益）

-9

-17

↓ -82.6%

-21

↓ -29.2%

固定資産売却損益（△は益）

-5

↓ -90.1%

-1

↑ +115.8%

固定資産除却損

↑ +308.7%

↓ -89.3%

↑ +1758.8%

↓ -90.2%

↑ +410.6%

↓ -99.6%

↑ +28758.2%

↓ -98.4%

↑ +271.7%

↑ +82.4%

↓ -73.2%

投資有価証券売却損益（△は益）

-7

-1

-63

-718

↓ -84121.1%

-1,161

↓ -61.6%

投資有価証券評価損益（△は益）

為替換算調整勘定取崩益

-25

関係会社清算損益（△は益）

↑ +157.4%

売上債権の増減額（△は増加）

-371

-72

↑ +80.6%

-155

↓ -115.0%

-136

↑ +12.4%

-42

↑ +68.9%

147

↑ +448.4%

174

↑ +18.1%

-295

↓ -269.5%

-578

↓ -96.0%

-228

↑ +60.6%

-872

↓ -282.6%

↑ +100.2%

仕入債務の増減額（△は減少）

303

↓ -98.4%

↑ +929.2%

-26

↓ -153.0%

-100

↓ -286.1%

-40

↑ +60.4%

↑ +221.1%

↓ -33.6%

150

↑ +370.0%

112

↓ -25.5%

618

↑ +452.5%

-340

↓ -155.1%

敷金及び保証金の増減額（△は増加）

-5

-60

↓ -1151.2%

-47

↑ +20.5%

-86

↓ -81.8%

-115

↓ -33.9%

-13

↑ +88.5%

-30

↓ -124.3%

-24

↑ +17.7%

-26

↓ -8.6%

-102

↓ -286.4%

↑ +122.2%

-100

↓ -538.8%

未払消費税等の増減額（△は減少）

217

-175

↓ -180.7%

↑ +153.5%

-11

↓ -111.7%

↑ +632.0%

↓ -23.1%

-66

↓ -247.0%

204

↑ +408.8%

160

↓ -21.4%

-221

↓ -237.8%

↑ +105.1%

↑ +129.2%

その他

-64

↑ +234.2%

227

↑ +162.2%

158

↓ -30.1%

↓ -99.5%

148

↑ +16950.2%

249

↑ +67.8%

261

↑ +4.9%

119

↓ -54.4%

346

↑ +190.8%

-95

↓ -127.3%

105

↑ +210.4%

小計

1,671

1,547

↓ -7.4%

2,583

↑ +67.0%

2,238

↓ -13.4%

2,965

↑ +32.5%

3,543

↑ +19.5%

2,742

↓ -22.6%

4,449

↑ +62.2%

5,208

↑ +17.1%

4,538

↓ -12.9%

5,164

↑ +13.8%

4,995

↓ -3.3%

利息及び配当金の受取額

↑ +27.3%

↑ +2.6%

↑ +57.8%

↓ -13.6%

↑ +7.1%

↓ -19.4%

↓ -10.5%

↑ +9.0%

↑ +8.7%

↑ +42.7%

↑ +102.0%

利息の支払額

-4

-3

↑ +16.3%

-3

↑ +10.0%

-2

↑ +15.5%

-2

↑ +13.9%

-2

↓ -11.9%

-5

↓ -110.7%

-2

↑ +54.7%

-1

↑ +30.0%

-2

↓ -11.0%

-1

↑ +11.6%

-1

↑ +3.7%

法人税等の支払額

-432

-598

↓ -38.6%

-589

↑ +1.6%

-818

↓ -38.8%

-622

↑ +24.0%

-1,091

↓ -75.4%

-905

↑ +17.0%

-612

↑ +32.4%

-1,671

↓ -172.9%

-1,574

↑ +5.8%

-1,020

↑ +35.2%

-2,299

↓ -125.4%

営業活動によるキャッシュ・フロー

1,243

955

↓ -23.2%

2,001

↑ +109.5%

1,433

↓ -28.4%

2,354

↑ +64.3%

2,464

↑ +4.6%

1,843

↓ -25.2%

3,844

↑ +108.6%

3,546

↓ -7.8%

2,974

↓ -16.1%

4,159

↑ +39.9%

2,727

↓ -34.4%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-24

-1

↑ +94.2%

-1

↑ +61.6%

-2

↓ -187.1%

↑ +402.7%

↑ +230.6%

-100

↓ -760.4%

有形固定資産の取得による支出

-47

-116

↓ -144.5%

-21

↑ +81.9%

-198

↓ -846.5%

-203

↓ -2.1%

-261

↓ -28.9%

-60

↑ +77.2%

-106

↓ -77.7%

-281

↓ -165.6%

-235

↑ +16.5%

-123

↑ +47.5%

-35

↑ +71.3%

有形固定資産の売却による収入

↑ +4778.6%

↓ -97.8%

↓ -54.2%

↓ -6.4%

↑ +5843.1%

無形固定資産の取得による支出

-45

-96

↓ -114.8%

-104

↓ -7.8%

-90

↑ +13.5%

-124

↓ -38.0%

-285

↓ -129.9%

-418

↓ -46.8%

-393

↑ +5.9%

-320

↑ +18.7%

-517

↓ -61.4%

-584

↓ -13.1%

-812

↓ -38.9%

投資有価証券の取得による支出

-5

-17

↓ -250.1%

-80

↓ -362.4%

-66

↑ +18.6%

-6

↑ +91.5%

-6

↓ -1.6%

-6

↑ +0.9%

-6

↓ -2.0%

-6

↓ -0.7%

-5

↑ +16.1%

-4

↑ +25.6%

-3,029

↓ -83812.4%

投資有価証券の売却による収入

112

760

↑ +4154.0%

1,215

↑ +59.8%

資産除去債務の履行による支出

-13

-14

↓ -12.0%

-18

↓ -24.7%

-29

↓ -67.1%

事業譲受による支出

-260

その他

-1

↑ +700.4%

-5

↑ +104.1%

↑ +2300.0%

投資活動によるキャッシュ・フロー

-65

-221

↓ -242.0%

-256

↓ -15.6%

-491

↓ -91.8%

-332

↑ +32.3%

-392

↓ -18.2%

-472

↓ -20.1%

-477

↓ -1.1%

-498

↓ -4.5%

-750

↓ -50.7%

-224

↑ +70.1%

-2,708

↓ -1107.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-50

-1

↑ +98.6%

-1

↓ -114.3%

-2

↓ -6.8%

↑ +200.0%

↑ +62.3%

107

↑ +4032.9%

-159

↓ -247.9%

-20

↑ +87.1%

↑ +104.8%

-2

↓ -253.4%

-40

↓ -2561.2%

リース負債の返済による支出

-22

-15

↑ +30.9%

-15

↑ +5.2%

-14

↑ +3.8%

-10

↑ +28.0%

-4

↑ +62.5%

-3

↑ +18.2%

-3

↑ +18.1%

-3

↓ -3.7%

-1

↑ +44.4%

-1

↑ +25.8%

-1

↑ +32.1%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

-330

↓ -200142.4%

-0

↑ +100.0%

-264

↓ -198110.5%

-0

↑ +99.9%

自己株式の処分による収入

264

↓ -99.7%

配当金の支払額

-374

-413

↓ -10.3%

-488

↓ -18.3%

-618

↓ -26.7%

-696

↓ -12.5%

-847

↓ -21.8%

-770

↑ +9.2%

-867

↓ -12.7%

-1,017

↓ -17.2%

-1,493

↓ -46.9%

-1,963

↓ -31.4%

-1,865

↑ +5.0%

非支配株主への配当金の支払額

-0

財務活動によるキャッシュ・フロー

-466

-452

↑ +3.0%

-504

↓ -11.5%

-634

↓ -25.8%

-746

↓ -17.7%

-990

↓ -32.7%

-678

↑ +31.6%

-1,049

↓ -54.8%

-1,370

↓ -30.7%

-1,494

↓ -9.0%

-1,966

↓ -31.6%

-1,905

↑ +3.1%

現金及び現金同等物に係る換算差額

-2

↓ -122.8%

-2

↓ -5.2%

↑ +226.9%

-7

↓ -406.9%

-0

↑ +97.5%

-12

↓ -6199.5%

↑ +379.1%

↑ +18.9%

↑ +42.3%

↓ -24.3%

↓ -57.0%

現金及び現金同等物の増減額（△は減少）

720

279

↓ -61.2%

1,239

↑ +343.3%

310

↓ -75.0%

1,269

↑ +309.0%

1,081

↓ -14.8%

682

↓ -36.9%

2,351

↑ +244.5%

1,716

↓ -27.0%

784

↓ -54.3%

2,010

↑ +156.4%

-1,868

↓ -193.0%

現金及び現金同等物の残高

2,401

3,121

↑ +30.0%

3,401

↑ +9.0%

4,639

↑ +36.4%

5,015

↑ +8.1%

6,335

↑ +26.3%

7,415

↑ +17.1%

8,098

↑ +9.2%

10,449

↑ +29.0%

12,214

↑ +16.9%

12,997

↑ +6.4%

15,007

↑ +15.5%

13,139

↓ -12.5%

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