4331
テイクアンドギヴ・ニーズ
4331テイクアンドギヴ・ニーズ

サービス業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

テイクアンドギヴ・ニーズ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

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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）

4331
テイクアンドギヴ・ニーズ
4331テイクアンドギヴ・ニーズ

サービス業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2025年
売上高	59,269 -	59,524 ↑ +0.4%	60,186 ↑ +1.1%	64,590 ↑ +7.3%	66,871 ↑ +3.5%	63,678 ↓ -4.8%	20,044 ↓ -68.5%	39,482 ↑ +97.0%	45,532 ↑ +15.3%	47,020 ↑ +3.3%	47,668 ↑ +1.4%	35,709 ↓ -25.1%
売上原価	25,373 -	24,913 ↓ -1.8%	24,263 ↓ -2.6%	24,741 ↑ +2.0%	24,697 ↓ -0.2%	23,348 ↓ -5.5%	7,265 ↓ -68.9%	13,745 ↑ +89.2%	15,839 ↑ +15.2%	15,710 ↓ -0.8%	15,839 ↑ +0.8%	11,540 ↓ -27.1%
売上総利益又は売上総損失（△）	33,895 -	34,611 ↑ +2.1%	35,922 ↑ +3.8%	39,848 ↑ +10.9%	42,173 ↑ +5.8%	40,330 ↓ -4.4%	12,778 ↓ -68.3%	25,736 ↑ +101.4%	29,692 ↑ +15.4%	31,310 ↑ +5.4%	31,829 ↑ +1.7%	24,169 ↓ -24.1%
販売費及び一般管理費	30,874 -	33,065 ↑ +7.1%	33,483 ↑ +1.3%	37,063 ↑ +10.7%	37,892 ↑ +2.2%	36,750 ↓ -3.0%	23,969 ↓ -34.8%	23,646 ↓ -1.3%	26,011 ↑ +10.0%	27,101 ↑ +4.2%	27,724 ↑ +2.3%	22,546 ↓ -18.7%
営業利益又は営業損失（△）	3,021 -	1,545 ↓ -48.9%	2,439 ↑ +57.9%	2,785 ↑ +14.2%	4,281 ↑ +53.7%	3,579 ↓ -16.4%	-11,191 ↓ -412.7%	2,089 ↑ +118.7%	3,681 ↑ +76.2%	4,208 ↑ +14.3%	4,104 ↓ -2.5%	1,622 ↓ -60.5%
営業外収益
受取利息	11 -	9 ↓ -18.2%	6 ↓ -33.3%	6 0.0%	4 ↓ -33.3%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%	3 -	5 ↑ +66.7%
受取保険金	- -	- -	- -	- -	18 -	80 ↑ +344.4%	16 ↓ -80.0%	2 ↓ -87.5%	0 ↓ -100.0%	10 -	2 ↓ -80.0%	- -
障害者雇用調整金	- -	- -	- -	- -	- -	- -	- -	3 -	4 ↑ +33.3%	3 ↓ -25.0%	3 0.0%	- -
その他	48 -	61 ↑ +27.1%	24 ↓ -60.7%	43 ↑ +79.2%	61 ↑ +41.9%	41 ↓ -32.8%	25 ↓ -39.0%	29 ↑ +16.0%	15 ↓ -48.3%	21 ↑ +40.0%	15 ↓ -28.6%	9 ↓ -40.0%
営業外収益	128 -	166 ↑ +29.7%	40 ↓ -75.9%	184 ↑ +360.0%	112 ↓ -39.1%	157 ↑ +40.2%	72 ↓ -54.1%	57 ↓ -20.8%	39 ↓ -31.6%	88 ↑ +125.6%	23 ↓ -73.9%	14 ↓ -39.1%
営業外費用
支払利息	279 -	246 ↓ -11.8%	202 ↓ -17.9%	377 ↑ +86.6%	344 ↓ -8.8%	336 ↓ -2.3%	373 ↑ +11.0%	397 ↑ +6.4%	430 ↑ +8.3%	491 ↑ +14.2%	512 ↑ +4.3%	410 ↓ -19.9%
支払手数料	3 -	4 ↑ +33.3%	2 ↓ -50.0%	- -	- -	- -	113 -	157 ↑ +38.9%	90 ↓ -42.7%	12 ↓ -86.7%	3 ↓ -75.0%	- -
その他	83 -	83 0.0%	70 ↓ -15.7%	14 ↓ -80.0%	57 ↑ +307.1%	14 ↓ -75.4%	22 ↑ +57.1%	20 ↓ -9.1%	17 ↓ -15.0%	39 ↑ +129.4%	26 ↓ -33.3%	12 ↓ -53.8%
営業外費用	366 -	334 ↓ -8.7%	378 ↑ +13.2%	480 ↑ +27.0%	493 ↑ +2.7%	355 ↓ -28.0%	568 ↑ +60.0%	598 ↑ +5.3%	538 ↓ -10.0%	542 ↑ +0.7%	541 ↓ -0.2%	423 ↓ -21.8%
経常利益又は経常損失（△）	2,784 -	1,377 ↓ -50.5%	2,100 ↑ +52.5%	2,489 ↑ +18.5%	3,900 ↑ +56.7%	3,381 ↓ -13.3%	-11,687 ↓ -445.7%	1,548 ↑ +113.2%	3,181 ↑ +105.5%	3,754 ↑ +18.0%	3,586 ↓ -4.5%	1,214 ↓ -66.1%
特別利益
固定資産売却益	- -	- -	4 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -	469 -	51 ↓ -89.1%
特別利益	- -	35 -	29 ↓ -17.1%	142 ↑ +389.7%	- -	- -	2,613 -	1,962 ↓ -24.9%	380 ↓ -80.6%	62 ↓ -83.7%	469 ↑ +656.5%	51 ↓ -89.1%
特別損失
減損損失	368 -	406 ↑ +10.3%	687 ↑ +69.2%	355 ↓ -48.3%	615 ↑ +73.2%	1,419 ↑ +130.7%	2,426 ↑ +71.0%	1,664 ↓ -31.4%	710 ↓ -57.3%	530 ↓ -25.4%	820 ↑ +54.7%	1,219 ↑ +48.7%
特別損失	523 -	789 ↑ +50.9%	1,333 ↑ +68.9%	748 ↓ -43.9%	856 ↑ +14.4%	1,458 ↑ +70.3%	6,773 ↑ +364.5%	1,668 ↓ -75.4%	798 ↓ -52.2%	530 ↓ -33.6%	820 ↑ +54.7%	1,219 ↑ +48.7%
税引前当期純利益又は税引前当期純損失（△）	2,260 -	623 ↓ -72.4%	796 ↑ +27.8%	1,883 ↑ +136.6%	3,044 ↑ +61.7%	1,923 ↓ -36.8%	-15,847 ↓ -924.1%	1,842 ↑ +111.6%	2,764 ↑ +50.1%	3,286 ↑ +18.9%	3,235 ↓ -1.6%	46 ↓ -98.6%
法人税、住民税及び事業税	834 -	588 ↓ -29.5%	817 ↑ +38.9%	1,157 ↑ +41.6%	942 ↓ -18.6%	1,179 ↑ +25.2%	398 ↓ -66.2%	718 ↑ +80.4%	228 ↓ -68.2%	260 ↑ +14.0%	323 ↑ +24.2%	276 ↓ -14.6%
法人税等調整額	393 -	-209 ↓ -153.2%	-402 ↓ -92.3%	-175 ↑ +56.5%	-188 ↓ -7.4%	-215 ↓ -14.4%	38 ↑ +117.7%	-753 ↓ -2081.6%	-1,573 ↓ -108.9%	1,194 ↑ +175.9%	-707 ↓ -159.2%	-215 ↑ +69.6%
法人税等	1,228 -	378 ↓ -69.2%	415 ↑ +9.8%	981 ↑ +136.4%	753 ↓ -23.2%	963 ↑ +27.9%	436 ↓ -54.7%	-35 ↓ -108.0%	-1,344 ↓ -3740.0%	1,455 ↑ +208.3%	-384 ↓ -126.4%	61 ↑ +115.9%
当期純利益又は当期純損失（△）	1,032 -	244 ↓ -76.4%	381 ↑ +56.1%	901 ↑ +136.5%	2,291 ↑ +154.3%	959 ↓ -58.1%	-16,284 ↓ -1798.0%	1,877 ↑ +111.5%	4,108 ↑ +118.9%	1,831 ↓ -55.4%	3,620 ↑ +97.7%	-15 ↓ -100.4%
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（△）	24 -	14 ↓ -41.7%	20 ↑ +42.9%	13 ↓ -35.0%	7 ↓ -46.2%	-44 ↓ -728.6%	-69 ↓ -56.8%	- -	- -	- -	72 -	61 ↓ -15.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,008 -	230 ↓ -77.2%	360 ↑ +56.5%	888 ↑ +146.7%	2,283 ↑ +157.1%	1,003 ↓ -56.1%	-16,214 ↓ -1716.6%	1,877 ↑ +111.6%	4,108 ↑ +118.9%	1,831 ↓ -55.4%	3,547 ↑ +93.7%	-76 ↓ -102.1%

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

売上高

59,269

59,524

↑ +0.4%

60,186

↑ +1.1%

64,590

↑ +7.3%

66,871

↑ +3.5%

63,678

↓ -4.8%

20,044

↓ -68.5%

39,482

↑ +97.0%

45,532

↑ +15.3%

47,020

↑ +3.3%

47,668

↑ +1.4%

35,709

↓ -25.1%

売上原価

25,373

24,913

↓ -1.8%

24,263

↓ -2.6%

24,741

↑ +2.0%

24,697

↓ -0.2%

23,348

↓ -5.5%

7,265

↓ -68.9%

13,745

↑ +89.2%

15,839

↑ +15.2%

15,710

↓ -0.8%

15,839

↑ +0.8%

11,540

↓ -27.1%

売上総利益又は売上総損失（△）

33,895

34,611

↑ +2.1%

35,922

↑ +3.8%

39,848

↑ +10.9%

42,173

↑ +5.8%

40,330

↓ -4.4%

12,778

↓ -68.3%

25,736

↑ +101.4%

29,692

↑ +15.4%

31,310

↑ +5.4%

31,829

↑ +1.7%

24,169

↓ -24.1%

販売費及び一般管理費

30,874

33,065

↑ +7.1%

33,483

↑ +1.3%

37,063

↑ +10.7%

37,892

↑ +2.2%

36,750

↓ -3.0%

23,969

↓ -34.8%

23,646

↓ -1.3%

26,011

↑ +10.0%

27,101

↑ +4.2%

27,724

↑ +2.3%

22,546

↓ -18.7%

営業利益又は営業損失（△）

3,021

1,545

↓ -48.9%

2,439

↑ +57.9%

2,785

↑ +14.2%

4,281

↑ +53.7%

3,579

↓ -16.4%

-11,191

↓ -412.7%

2,089

↑ +118.7%

3,681

↑ +76.2%

4,208

↑ +14.3%

4,104

↓ -2.5%

1,622

↓ -60.5%

営業外収益

受取利息

↓ -18.2%

↓ -33.3%

0.0%

↓ -33.3%

↓ -25.0%

↓ -33.3%

↓ -50.0%

0.0%

↓ -100.0%

↑ +66.7%

受取保険金

↑ +344.4%

↓ -80.0%

↓ -87.5%

↓ -100.0%

↓ -80.0%

障害者雇用調整金

↑ +33.3%

↓ -25.0%

0.0%

その他

↑ +27.1%

↓ -60.7%

↑ +79.2%

↑ +41.9%

↓ -32.8%

↓ -39.0%

↑ +16.0%

↓ -48.3%

↑ +40.0%

↓ -28.6%

↓ -40.0%

営業外収益

128

166

↑ +29.7%

↓ -75.9%

184

↑ +360.0%

112

↓ -39.1%

157

↑ +40.2%

↓ -54.1%

↓ -20.8%

↓ -31.6%

↑ +125.6%

↓ -73.9%

↓ -39.1%

営業外費用

支払利息

279

246

↓ -11.8%

202

↓ -17.9%

377

↑ +86.6%

344

↓ -8.8%

336

↓ -2.3%

373

↑ +11.0%

397

↑ +6.4%

430

↑ +8.3%

491

↑ +14.2%

512

↑ +4.3%

410

↓ -19.9%

支払手数料

↑ +33.3%

↓ -50.0%

113

157

↑ +38.9%

↓ -42.7%

↓ -86.7%

↓ -75.0%

その他

0.0%

↓ -15.7%

↓ -80.0%

↑ +307.1%

↓ -75.4%

↑ +57.1%

↓ -9.1%

↓ -15.0%

↑ +129.4%

↓ -33.3%

↓ -53.8%

営業外費用

366

334

↓ -8.7%

378

↑ +13.2%

480

↑ +27.0%

493

↑ +2.7%

355

↓ -28.0%

568

↑ +60.0%

598

↑ +5.3%

538

↓ -10.0%

542

↑ +0.7%

541

↓ -0.2%

423

↓ -21.8%

経常利益又は経常損失（△）

2,784

1,377

↓ -50.5%

2,100

↑ +52.5%

2,489

↑ +18.5%

3,900

↑ +56.7%

3,381

↓ -13.3%

-11,687

↓ -445.7%

1,548

↑ +113.2%

3,181

↑ +105.5%

3,754

↑ +18.0%

3,586

↓ -4.5%

1,214

↓ -66.1%

特別利益

固定資産売却益

↓ -100.0%

469

↓ -89.1%

特別利益

↓ -17.1%

142

↑ +389.7%

2,613

1,962

↓ -24.9%

380

↓ -80.6%

↓ -83.7%

469

↑ +656.5%

↓ -89.1%

特別損失

減損損失

368

406

↑ +10.3%

687

↑ +69.2%

355

↓ -48.3%

615

↑ +73.2%

1,419

↑ +130.7%

2,426

↑ +71.0%

1,664

↓ -31.4%

710

↓ -57.3%

530

↓ -25.4%

820

↑ +54.7%

1,219

↑ +48.7%

特別損失

523

789

↑ +50.9%

1,333

↑ +68.9%

748

↓ -43.9%

856

↑ +14.4%

1,458

↑ +70.3%

6,773

↑ +364.5%

1,668

↓ -75.4%

798

↓ -52.2%

530

↓ -33.6%

820

↑ +54.7%

1,219

↑ +48.7%

税引前当期純利益又は税引前当期純損失（△）

2,260

623

↓ -72.4%

796

↑ +27.8%

1,883

↑ +136.6%

3,044

↑ +61.7%

1,923

↓ -36.8%

-15,847

↓ -924.1%

1,842

↑ +111.6%

2,764

↑ +50.1%

3,286

↑ +18.9%

3,235

↓ -1.6%

↓ -98.6%

法人税、住民税及び事業税

834

588

↓ -29.5%

817

↑ +38.9%

1,157

↑ +41.6%

942

↓ -18.6%

1,179

↑ +25.2%

398

↓ -66.2%

718

↑ +80.4%

228

↓ -68.2%

260

↑ +14.0%

323

↑ +24.2%

276

↓ -14.6%

法人税等調整額

393

-209

↓ -153.2%

-402

↓ -92.3%

-175

↑ +56.5%

-188

↓ -7.4%

-215

↓ -14.4%

↑ +117.7%

-753

↓ -2081.6%

-1,573

↓ -108.9%

1,194

↑ +175.9%

-707

↓ -159.2%

-215

↑ +69.6%

法人税等

1,228

378

↓ -69.2%

415

↑ +9.8%

981

↑ +136.4%

753

↓ -23.2%

963

↑ +27.9%

436

↓ -54.7%

-35

↓ -108.0%

-1,344

↓ -3740.0%

1,455

↑ +208.3%

-384

↓ -126.4%

↑ +115.9%

当期純利益又は当期純損失（△）

1,032

244

↓ -76.4%

381

↑ +56.1%

901

↑ +136.5%

2,291

↑ +154.3%

959

↓ -58.1%

-16,284

↓ -1798.0%

1,877

↑ +111.5%

4,108

↑ +118.9%

1,831

↓ -55.4%

3,620

↑ +97.7%

-15

↓ -100.4%

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（△）

↓ -41.7%

↑ +42.9%

↓ -35.0%

↓ -46.2%

-44

↓ -728.6%

-69

↓ -56.8%

↓ -15.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,008

230

↓ -77.2%

360

↑ +56.5%

888

↑ +146.7%

2,283

↑ +157.1%

1,003

↓ -56.1%

-16,214

↓ -1716.6%

1,877

↑ +111.6%

4,108

↑ +118.9%

1,831

↓ -55.4%

3,547

↑ +93.7%

-76

↓ -102.1%

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	2025年
資産の部
流動資産
現金及び預金	- -	5,111 -	3,871 ↓ -24.3%	4,918 ↑ +27.0%	4,769 ↓ -3.0%	6,782 ↑ +42.2%	6,455 ↓ -4.8%	4,594 ↓ -28.8%	11,792 ↑ +156.7%	12,527 ↑ +6.2%	9,399 ↓ -25.0%	9,074 ↓ -3.5%	6,586 ↓ -27.4%
売掛金	- -	522 -	596 ↑ +14.2%	686 ↑ +15.1%	716 ↑ +4.4%	842 ↑ +17.6%	642 ↓ -23.8%	218 ↓ -66.0%	346 ↑ +58.7%	488 ↑ +41.0%	618 ↑ +26.6%	562 ↓ -9.1%	736 ↑ +31.0%
営業貸付金	- -	1,778 -	1,940 ↑ +9.1%	2,150 ↑ +10.8%	2,656 ↑ +23.5%	3,287 ↑ +23.8%	2,774 ↓ -15.6%	1,936 ↓ -30.2%	2,245 ↑ +16.0%	2,507 ↑ +11.7%	3,225 ↑ +28.6%	3,410 ↑ +5.7%	3,645 ↑ +6.9%
商品	- -	100 -	141 ↑ +41.0%	178 ↑ +26.2%	219 ↑ +23.0%	203 ↓ -7.3%	174 ↓ -14.3%	163 ↓ -6.3%	179 ↑ +9.8%	187 ↑ +4.5%	159 ↓ -15.0%	182 ↑ +14.5%	199 ↑ +9.3%
貯蔵品	- -	40 -	26 ↓ -35.0%	28 ↑ +7.7%	65 ↑ +132.1%	42 ↓ -35.4%	90 ↑ +114.3%	57 ↓ -36.7%	64 ↑ +12.3%	77 ↑ +20.3%	81 ↑ +5.2%	65 ↓ -19.8%	56 ↓ -13.8%
前払費用	- -	786 -	847 ↑ +7.8%	840 ↓ -0.8%	835 ↓ -0.6%	925 ↑ +10.8%	1,049 ↑ +13.4%	529 ↓ -49.6%	581 ↑ +9.8%	606 ↑ +4.3%	640 ↑ +5.6%	665 ↑ +3.9%	744 ↑ +11.9%
その他	- -	902 -	483 ↓ -46.5%	513 ↑ +6.2%	888 ↑ +73.1%	659 ↓ -25.8%	309 ↓ -53.1%	532 ↑ +72.2%	578 ↑ +8.6%	951 ↑ +64.5%	696 ↓ -26.8%	627 ↓ -9.9%	688 ↑ +9.7%
貸倒引当金	- -	-43 -	-85 ↓ -97.7%	-52 ↑ +38.8%	-58 ↓ -11.5%	-96 ↓ -65.5%	-68 ↑ +29.2%	-118 ↓ -73.5%	-144 ↓ -22.0%	-66 ↑ +54.2%	-70 ↓ -6.1%	-72 ↓ -2.9%	-86 ↓ -19.4%
流動資産	- -	9,485 -	8,237 ↓ -13.2%	9,643 ↑ +17.1%	10,093 ↑ +4.7%	12,647 ↑ +25.3%	11,428 ↓ -9.6%	7,912 ↓ -30.8%	15,644 ↑ +97.7%	17,281 ↑ +10.5%	14,750 ↓ -14.6%	14,515 ↓ -1.6%	12,569 ↓ -13.4%
固定資産
有形固定資産
建物及び構築物	- -	24,820 -	27,993 ↑ +12.8%	29,549 ↑ +5.6%	33,765 ↑ +14.3%	35,084 ↑ +3.9%	35,260 ↑ +0.5%	31,739 ↓ -10.0%	31,789 ↑ +0.2%	30,853 ↓ -2.9%	34,974 ↑ +13.4%	32,877 ↓ -6.0%	33,974 ↑ +3.3%
減価償却累計額及び減損損失累計額	- -	-10,909 -	-12,106 ↓ -11.0%	-13,975 ↓ -15.4%	-15,114 ↓ -8.2%	-16,878 ↓ -11.7%	-17,973 ↓ -6.5%	-18,108 ↓ -0.8%	-20,453 ↓ -13.0%	-20,813 ↓ -1.8%	-22,303 ↓ -7.2%	-21,490 ↑ +3.6%	-22,489 ↓ -4.6%
建物及び構築物（純額）	- -	13,910 -	15,886 ↑ +14.2%	15,573 ↓ -2.0%	18,651 ↑ +19.8%	18,205 ↓ -2.4%	17,286 ↓ -5.0%	13,631 ↓ -21.1%	11,335 ↓ -16.8%	10,040 ↓ -11.4%	12,671 ↑ +26.2%	11,386 ↓ -10.1%	11,485 ↑ +0.9%
機械装置及び運搬具	- -	165 -	162 ↓ -1.8%	167 ↑ +3.1%	182 ↑ +9.0%	183 ↑ +0.5%	123 ↓ -32.8%	110 ↓ -10.6%	110 0.0%	110 0.0%	133 ↑ +20.9%	132 ↓ -0.8%	137 ↑ +3.8%
減価償却累計額及び減損損失累計額	- -	-139 -	-143 ↓ -2.9%	-153 ↓ -7.0%	-163 ↓ -6.5%	-171 ↓ -4.9%	-111 ↑ +35.1%	-108 ↑ +2.7%	-109 ↓ -0.9%	-109 0.0%	-107 ↑ +1.8%	-113 ↓ -5.6%	-112 ↑ +0.9%
機械装置及び運搬具	- -	26 -	18 ↓ -30.8%	13 ↓ -27.8%	19 ↑ +46.2%	12 ↓ -36.8%	11 ↓ -8.3%	1 ↓ -90.9%	0 ↓ -100.0%	0 0.0%	25 -	19 ↓ -24.0%	25 ↑ +31.6%
工具、器具及び備品	- -	3,650 -	4,238 ↑ +16.1%	4,890 ↑ +15.4%	6,018 ↑ +23.1%	6,648 ↑ +10.5%	7,333 ↑ +10.3%	6,343 ↓ -13.5%	6,559 ↑ +3.4%	6,732 ↑ +2.6%	7,345 ↑ +9.1%	7,625 ↑ +3.8%	7,208 ↓ -5.5%
減価償却累計額及び減損損失累計額	- -	-3,004 -	-3,360 ↓ -11.9%	-3,862 ↓ -14.9%	-4,575 ↓ -18.5%	-5,241 ↓ -14.6%	-6,025 ↓ -15.0%	-5,626 ↑ +6.6%	-6,049 ↓ -7.5%	-6,152 ↓ -1.7%	-6,442 ↓ -4.7%	-6,750 ↓ -4.8%	-6,253 ↑ +7.4%
工具、器具及び備品（純額）	- -	645 -	878 ↑ +36.1%	1,027 ↑ +17.0%	1,442 ↑ +40.4%	1,407 ↓ -2.4%	1,307 ↓ -7.1%	717 ↓ -45.1%	509 ↓ -29.0%	579 ↑ +13.8%	902 ↑ +55.8%	874 ↓ -3.1%	954 ↑ +9.2%
土地	- -	9,973 -	10,882 ↑ +9.1%	10,894 ↑ +0.1%	11,153 ↑ +2.4%	11,207 ↑ +0.5%	15,284 ↑ +36.4%	15,042 ↓ -1.6%	14,605 ↓ -2.9%	13,492 ↓ -7.6%	13,492 0.0%	13,030 ↓ -3.4%	12,833 ↓ -1.5%
リース資産	- -	918 -	1,050 ↑ +14.4%	1,080 ↑ +2.9%	4,514 ↑ +318.0%	4,571 ↑ +1.3%	4,460 ↓ -2.4%	4,436 ↓ -0.5%	4,422 ↓ -0.3%	4,619 ↑ +4.5%	5,041 ↑ +9.1%	5,267 ↑ +4.5%	5,243 ↓ -0.5%
減価償却累計額及び減損損失累計額	- -	-345 -	-472 ↓ -36.8%	-577 ↓ -22.2%	-852 ↓ -47.7%	-1,164 ↓ -36.6%	-1,550 ↓ -33.2%	-1,764 ↓ -13.8%	-1,980 ↓ -12.2%	-2,249 ↓ -13.6%	-2,495 ↓ -10.9%	-2,878 ↓ -15.4%	-3,156 ↓ -9.7%
リース資産（純額）	- -	572 -	578 ↑ +1.0%	503 ↓ -13.0%	3,661 ↑ +627.8%	3,406 ↓ -7.0%	2,910 ↓ -14.6%	2,671 ↓ -8.2%	2,442 ↓ -8.6%	2,369 ↓ -3.0%	2,545 ↑ +7.4%	2,388 ↓ -6.2%	2,087 ↓ -12.6%
建設仮勘定	- -	436 -	995 ↑ +128.2%	3,730 ↑ +274.9%	109 ↓ -97.1%	92 ↓ -15.6%	324 ↑ +252.2%	149 ↓ -54.0%	216 ↑ +45.0%	629 ↑ +191.2%	284 ↓ -54.8%	730 ↑ +157.0%	890 ↑ +21.9%
有形固定資産	- -	25,564 -	29,240 ↑ +14.4%	31,743 ↑ +8.6%	35,037 ↑ +10.4%	34,331 ↓ -2.0%	37,124 ↑ +8.1%	32,214 ↓ -13.2%	29,110 ↓ -9.6%	27,112 ↓ -6.9%	29,921 ↑ +10.4%	28,429 ↓ -5.0%	28,277 ↓ -0.5%
無形固定資産
のれん	- -	997 -	838 ↓ -15.9%	169 ↓ -79.8%	151 ↓ -10.7%	121 ↓ -19.9%	101 ↓ -16.5%	60 ↓ -40.6%	30 ↓ -50.0%	3 ↓ -90.0%	- -	- -	250 -
その他	- -	1,190 -	1,143 ↓ -3.9%	973 ↓ -14.9%	735 ↓ -24.5%	677 ↓ -7.9%	361 ↓ -46.7%	195 ↓ -46.0%	192 ↓ -1.5%	222 ↑ +15.6%	375 ↑ +68.9%	351 ↓ -6.4%	455 ↑ +29.6%
無形固定資産	- -	2,187 -	1,981 ↓ -9.4%	1,143 ↓ -42.3%	887 ↓ -22.4%	798 ↓ -10.0%	462 ↓ -42.1%	256 ↓ -44.6%	222 ↓ -13.3%	226 ↑ +1.8%	375 ↑ +65.9%	351 ↓ -6.4%	705 ↑ +100.9%
投資その他の資産
投資有価証券	- -	45 -	31 ↓ -31.1%	31 0.0%	31 0.0%	21 ↓ -32.3%	21 0.0%	105 ↑ +400.0%	79 ↓ -24.8%	77 ↓ -2.5%	15 ↓ -80.5%	15 0.0%	15 0.0%
長期貸付金	- -	630 -	537 ↓ -14.8%	444 ↓ -17.3%	338 ↓ -23.9%	168 ↓ -50.3%	134 ↓ -20.2%	116 ↓ -13.4%	100 ↓ -13.8%	83 ↓ -17.0%	67 ↓ -19.3%	65 ↓ -3.0%	- -
長期前払費用	- -	508 -	430 ↓ -15.4%	360 ↓ -16.3%	342 ↓ -5.0%	184 ↓ -46.2%	166 ↓ -9.8%	96 ↓ -42.2%	75 ↓ -21.9%	137 ↑ +82.7%	93 ↓ -32.1%	72 ↓ -22.6%	82 ↑ +13.9%
繰延税金資産	- -	- -	- -	- -	- -	2,920 -	3,118 ↑ +6.8%	3,131 ↑ +0.4%	3,955 ↑ +26.3%	5,527 ↑ +39.7%	4,351 ↓ -21.3%	5,056 ↑ +16.2%	5,408 ↑ +7.0%
敷金及び保証金	- -	7,760 -	7,113 ↓ -8.3%	6,714 ↓ -5.6%	6,757 ↑ +0.6%	6,113 ↓ -9.5%	5,808 ↓ -5.0%	4,811 ↓ -17.2%	4,910 ↑ +2.1%	4,854 ↓ -1.1%	4,869 ↑ +0.3%	4,799 ↓ -1.4%	4,848 ↑ +1.0%
その他	- -	21 -	23 ↑ +9.5%	24 ↑ +4.3%	142 ↑ +491.7%	128 ↓ -9.9%	127 ↓ -0.8%	83 ↓ -34.6%	82 ↓ -1.2%	81 ↓ -1.2%	215 ↑ +165.4%	213 ↓ -0.9%	277 ↑ +30.0%
貸倒引当金	- -	-93 -	-154 ↓ -65.6%	-159 ↓ -3.2%	-347 ↓ -118.2%	-183 ↑ +47.3%	-193 ↓ -5.5%	-150 ↑ +22.3%	-148 ↑ +1.3%	-146 ↑ +1.4%	-281 ↓ -92.5%	-278 ↑ +1.1%	-277 ↑ +0.4%
投資その他の資産	- -	10,853 -	9,826 ↓ -9.5%	9,647 ↓ -1.8%	10,007 ↑ +3.7%	9,352 ↓ -6.5%	9,182 ↓ -1.8%	8,194 ↓ -10.8%	9,054 ↑ +10.5%	10,614 ↑ +17.2%	9,331 ↓ -12.1%	9,944 ↑ +6.6%	10,355 ↑ +4.1%
固定資産	- -	38,605 -	41,048 ↑ +6.3%	42,533 ↑ +3.6%	45,932 ↑ +8.0%	44,483 ↓ -3.2%	46,769 ↑ +5.1%	40,665 ↓ -13.1%	38,387 ↓ -5.6%	37,953 ↓ -1.1%	39,629 ↑ +4.4%	38,725 ↓ -2.3%	39,338 ↑ +1.6%
資産	- -	48,091 -	49,286 ↑ +2.5%	52,176 ↑ +5.9%	56,025 ↑ +7.4%	57,130 ↑ +2.0%	58,197 ↑ +1.9%	48,578 ↓ -16.5%	54,032 ↑ +11.2%	55,235 ↑ +2.2%	54,380 ↓ -1.5%	53,241 ↓ -2.1%	51,908 ↓ -2.5%
負債の部
流動負債
買掛金	- -	2,576 -	2,627 ↑ +2.0%	2,484 ↓ -5.4%	2,339 ↓ -5.8%	2,594 ↑ +10.9%	1,313 ↓ -49.4%	1,092 ↓ -16.8%	1,319 ↑ +20.8%	1,485 ↑ +12.6%	1,624 ↑ +9.4%	1,949 ↑ +20.0%	1,473 ↓ -24.4%
短期借入金	- -	1,370 -	570 ↓ -58.4%	800 ↑ +40.4%	1,310 ↑ +63.7%	990 ↓ -24.4%	2,330 ↑ +135.4%	11,105 ↑ +376.6%	10,280 ↓ -7.4%	1,410 ↓ -86.3%	640 ↓ -54.6%	880 ↑ +37.5%	3,130 ↑ +255.7%
１年内返済予定の長期借入金	- -	4,024 -	4,220 ↑ +4.9%	6,211 ↑ +47.2%	4,990 ↓ -19.7%	5,741 ↑ +15.1%	5,554 ↓ -3.3%	4,689 ↓ -15.6%	4,938 ↑ +5.3%	5,447 ↑ +10.3%	5,350 ↓ -1.8%	5,409 ↑ +1.1%	5,197 ↓ -3.9%
未払金	- -	1,888 -	2,509 ↑ +32.9%	2,378 ↓ -5.2%	2,294 ↓ -3.5%	2,992 ↑ +30.4%	2,101 ↓ -29.8%	1,802 ↓ -14.2%	1,896 ↑ +5.2%	2,665 ↑ +40.6%	2,270 ↓ -14.8%	1,557 ↓ -31.4%	2,024 ↑ +30.0%
未払法人税等	- -	204 -	328 ↑ +60.8%	697 ↑ +112.5%	937 ↑ +34.4%	736 ↓ -21.5%	814 ↑ +10.6%	102 ↓ -87.5%	915 ↑ +797.1%	141 ↓ -84.6%	182 ↑ +29.1%	233 ↑ +28.0%	150 ↓ -35.6%
賞与引当金	- -	537 -	447 ↓ -16.8%	523 ↑ +17.0%	516 ↓ -1.3%	702 ↑ +36.0%	695 ↓ -1.0%	416 ↓ -40.1%	427 ↑ +2.6%	639 ↑ +49.6%	565 ↓ -11.6%	472 ↓ -16.5%	246 ↓ -47.9%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	7 -	6 ↓ -14.3%	5 ↓ -16.7%	5 0.0%	3 ↓ -40.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	2,181 -	2,008 ↓ -7.9%	1,871 ↓ -6.8%	1,845 ↓ -1.4%	1,872 ↑ +1.5%
その他	- -	3,255 -	2,837 ↓ -12.8%	3,314 ↑ +16.8%	3,135 ↓ -5.4%	3,327 ↑ +6.1%	3,361 ↑ +1.0%	3,132 ↓ -6.8%	2,483 ↓ -20.7%	1,486 ↓ -40.2%	1,280 ↓ -13.9%	1,696 ↑ +32.5%	1,056 ↓ -37.7%
流動負債	- -	14,058 -	13,648 ↓ -2.9%	16,510 ↑ +21.0%	15,597 ↓ -5.5%	17,084 ↑ +9.5%	16,175 ↓ -5.3%	22,345 ↑ +38.1%	24,449 ↑ +9.4%	15,290 ↓ -37.5%	13,789 ↓ -9.8%	14,049 ↑ +1.9%	15,155 ↑ +7.9%
固定負債
長期借入金	- -	10,590 -	12,125 ↑ +14.5%	12,422 ↑ +2.4%	12,912 ↑ +3.9%	10,994 ↓ -14.9%	12,741 ↑ +15.9%	13,992 ↑ +9.8%	13,111 ↓ -6.3%	19,621 ↑ +49.7%	16,949 ↓ -13.6%	14,310 ↓ -15.6%	12,266 ↓ -14.3%
長期リース債務	- -	548 -	553 ↑ +0.9%	459 ↓ -17.0%	3,956 ↑ +761.9%	3,730 ↓ -5.7%	3,462 ↓ -7.2%	3,202 ↓ -7.5%	2,935 ↓ -8.3%	2,931 ↓ -0.1%	3,135 ↑ +7.0%	3,105 ↓ -1.0%	2,894 ↓ -6.8%
資産除去債務	- -	1,109 -	1,230 ↑ +10.9%	1,243 ↑ +1.1%	1,219 ↓ -1.9%	1,202 ↓ -1.4%	1,284 ↑ +6.8%	1,194 ↓ -7.0%	1,185 ↓ -0.8%	1,192 ↑ +0.6%	3,169 ↑ +165.9%	3,044 ↓ -3.9%	3,062 ↑ +0.6%
その他	- -	700 -	936 ↑ +33.7%	826 ↓ -11.8%	1,053 ↑ +27.5%	914 ↓ -13.2%	736 ↓ -19.5%	606 ↓ -17.7%	506 ↓ -16.5%	445 ↓ -12.1%	372 ↓ -16.4%	519 ↑ +39.5%	762 ↑ +46.8%
固定負債	- -	13,569 -	15,252 ↑ +12.4%	15,180 ↓ -0.5%	19,291 ↑ +27.1%	16,864 ↓ -12.6%	18,225 ↑ +8.1%	18,995 ↑ +4.2%	17,739 ↓ -6.6%	24,191 ↑ +36.4%	23,626 ↓ -2.3%	20,980 ↓ -11.2%	18,986 ↓ -9.5%
負債	- -	27,628 -	28,901 ↑ +4.6%	31,690 ↑ +9.7%	34,889 ↑ +10.1%	33,949 ↓ -2.7%	34,400 ↑ +1.3%	41,340 ↑ +20.2%	42,188 ↑ +2.1%	39,481 ↓ -6.4%	37,416 ↓ -5.2%	35,029 ↓ -6.4%	34,141 ↓ -2.5%
純資産の部
株主資本
資本金	- -	5,264 -	5,264 0.0%	5,264 0.0%	5,264 0.0%	5,264 0.0%	5,264 0.0%	5,264 0.0%	2,000 ↓ -62.0%	100 ↓ -95.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	5,210 -	5,210 0.0%	5,208 ↓ -0.0%	5,208 0.0%	5,208 0.0%	5,208 0.0%	5,217 ↑ +0.2%	11,373 ↑ +118.0%	13,166 ↑ +15.8%	13,084 ↓ -0.6%	11,074 ↓ -15.4%	11,065 ↓ -0.1%
利益剰余金	- -	9,584 -	9,612 ↑ +0.3%	9,779 ↑ +1.7%	10,478 ↑ +7.1%	12,568 ↑ +19.9%	13,246 ↑ +5.4%	-3,118 ↓ -123.5%	-1,394 ↑ +55.3%	2,610 ↑ +287.2%	3,845 ↑ +47.3%	7,013 ↑ +82.4%	6,499 ↓ -7.3%
自己株式	- -	-212 -	-213 ↓ -0.5%	-214 ↓ -0.5%	-215 ↓ -0.5%	-218 ↓ -1.4%	-211 ↑ +3.2%	-184 ↑ +12.8%	-176 ↑ +4.3%	-162 ↑ +8.0%	-66 ↑ +59.3%	-49 ↑ +25.8%	-33 ↑ +32.7%
株主資本	- -	19,846 -	19,873 ↑ +0.1%	20,037 ↑ +0.8%	20,735 ↑ +3.5%	22,822 ↑ +10.1%	23,507 ↑ +3.0%	7,178 ↓ -69.5%	11,802 ↑ +64.4%	15,715 ↑ +33.2%	16,963 ↑ +7.9%	18,138 ↑ +6.9%	17,631 ↓ -2.8%
新株予約権	- -	- -	- -	- -	7 -	6 ↓ -14.3%	6 0.0%	- -	- -	- -	- -	- -	1 -
非支配株主持分	- -	183 -	187 ↑ +2.2%	203 ↑ +8.6%	216 ↑ +6.4%	226 ↑ +4.6%	180 ↓ -20.4%	- -	- -	- -	- -	72 -	133 ↑ +84.7%
純資産	19,361 -	20,463 ↑ +5.7%	20,385 ↓ -0.4%	20,485 ↑ +0.5%	21,136 ↑ +3.2%	23,181 ↑ +9.7%	23,797 ↑ +2.7%	7,237 ↓ -69.6%	11,843 ↑ +63.6%	15,753 ↑ +33.0%	16,963 ↑ +7.7%	18,211 ↑ +7.4%	17,766 ↓ -2.4%
負債純資産	- -	48,091 -	49,286 ↑ +2.5%	52,176 ↑ +5.9%	56,025 ↑ +7.4%	57,130 ↑ +2.0%	58,197 ↑ +1.9%	48,578 ↓ -16.5%	54,032 ↑ +11.2%	55,235 ↑ +2.2%	54,380 ↓ -1.5%	53,241 ↓ -2.1%	51,908 ↓ -2.5%

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

資産の部

流動資産

現金及び預金

5,111

3,871

↓ -24.3%

4,918

↑ +27.0%

4,769

↓ -3.0%

6,782

↑ +42.2%

6,455

↓ -4.8%

4,594

↓ -28.8%

11,792

↑ +156.7%

12,527

↑ +6.2%

9,399

↓ -25.0%

9,074

↓ -3.5%

6,586

↓ -27.4%

売掛金

522

596

↑ +14.2%

686

↑ +15.1%

716

↑ +4.4%

842

↑ +17.6%

642

↓ -23.8%

218

↓ -66.0%

346

↑ +58.7%

488

↑ +41.0%

618

↑ +26.6%

562

↓ -9.1%

736

↑ +31.0%

営業貸付金

1,778

1,940

↑ +9.1%

2,150

↑ +10.8%

2,656

↑ +23.5%

3,287

↑ +23.8%

2,774

↓ -15.6%

1,936

↓ -30.2%

2,245

↑ +16.0%

2,507

↑ +11.7%

3,225

↑ +28.6%

3,410

↑ +5.7%

3,645

↑ +6.9%

商品

100

141

↑ +41.0%

178

↑ +26.2%

219

↑ +23.0%

203

↓ -7.3%

174

↓ -14.3%

163

↓ -6.3%

179

↑ +9.8%

187

↑ +4.5%

159

↓ -15.0%

182

↑ +14.5%

199

↑ +9.3%

貯蔵品

↓ -35.0%

↑ +7.7%

↑ +132.1%

↓ -35.4%

↑ +114.3%

↓ -36.7%

↑ +12.3%

↑ +20.3%

↑ +5.2%

↓ -19.8%

↓ -13.8%

前払費用

786

847

↑ +7.8%

840

↓ -0.8%

835

↓ -0.6%

925

↑ +10.8%

1,049

↑ +13.4%

529

↓ -49.6%

581

↑ +9.8%

606

↑ +4.3%

640

↑ +5.6%

665

↑ +3.9%

744

↑ +11.9%

その他

902

483

↓ -46.5%

513

↑ +6.2%

888

↑ +73.1%

659

↓ -25.8%

309

↓ -53.1%

532

↑ +72.2%

578

↑ +8.6%

951

↑ +64.5%

696

↓ -26.8%

627

↓ -9.9%

688

↑ +9.7%

貸倒引当金

-43

-85

↓ -97.7%

-52

↑ +38.8%

-58

↓ -11.5%

-96

↓ -65.5%

-68

↑ +29.2%

-118

↓ -73.5%

-144

↓ -22.0%

-66

↑ +54.2%

-70

↓ -6.1%

-72

↓ -2.9%

-86

↓ -19.4%

流動資産

9,485

8,237

↓ -13.2%

9,643

↑ +17.1%

10,093

↑ +4.7%

12,647

↑ +25.3%

11,428

↓ -9.6%

7,912

↓ -30.8%

15,644

↑ +97.7%

17,281

↑ +10.5%

14,750

↓ -14.6%

14,515

↓ -1.6%

12,569

↓ -13.4%

固定資産

有形固定資産

建物及び構築物

24,820

27,993

↑ +12.8%

29,549

↑ +5.6%

33,765

↑ +14.3%

35,084

↑ +3.9%

35,260

↑ +0.5%

31,739

↓ -10.0%

31,789

↑ +0.2%

30,853

↓ -2.9%

34,974

↑ +13.4%

32,877

↓ -6.0%

33,974

↑ +3.3%

減価償却累計額及び減損損失累計額

-10,909

-12,106

↓ -11.0%

-13,975

↓ -15.4%

-15,114

↓ -8.2%

-16,878

↓ -11.7%

-17,973

↓ -6.5%

-18,108

↓ -0.8%

-20,453

↓ -13.0%

-20,813

↓ -1.8%

-22,303

↓ -7.2%

-21,490

↑ +3.6%

-22,489

↓ -4.6%

建物及び構築物（純額）

13,910

15,886

↑ +14.2%

15,573

↓ -2.0%

18,651

↑ +19.8%

18,205

↓ -2.4%

17,286

↓ -5.0%

13,631

↓ -21.1%

11,335

↓ -16.8%

10,040

↓ -11.4%

12,671

↑ +26.2%

11,386

↓ -10.1%

11,485

↑ +0.9%

機械装置及び運搬具

165

162

↓ -1.8%

167

↑ +3.1%

182

↑ +9.0%

183

↑ +0.5%

123

↓ -32.8%

110

↓ -10.6%

110

0.0%

110

0.0%

133

↑ +20.9%

132

↓ -0.8%

137

↑ +3.8%

減価償却累計額及び減損損失累計額

-139

-143

↓ -2.9%

-153

↓ -7.0%

-163

↓ -6.5%

-171

↓ -4.9%

-111

↑ +35.1%

-108

↑ +2.7%

-109

↓ -0.9%

-109

0.0%

-107

↑ +1.8%

-113

↓ -5.6%

-112

↑ +0.9%

機械装置及び運搬具

↓ -30.8%

↓ -27.8%

↑ +46.2%

↓ -36.8%

↓ -8.3%

↓ -90.9%

↓ -100.0%

0.0%

↓ -24.0%

↑ +31.6%

工具、器具及び備品

3,650

4,238

↑ +16.1%

4,890

↑ +15.4%

6,018

↑ +23.1%

6,648

↑ +10.5%

7,333

↑ +10.3%

6,343

↓ -13.5%

6,559

↑ +3.4%

6,732

↑ +2.6%

7,345

↑ +9.1%

7,625

↑ +3.8%

7,208

↓ -5.5%

減価償却累計額及び減損損失累計額

-3,004

-3,360

↓ -11.9%

-3,862

↓ -14.9%

-4,575

↓ -18.5%

-5,241

↓ -14.6%

-6,025

↓ -15.0%

-5,626

↑ +6.6%

-6,049

↓ -7.5%

-6,152

↓ -1.7%

-6,442

↓ -4.7%

-6,750

↓ -4.8%

-6,253

↑ +7.4%

工具、器具及び備品（純額）

645

878

↑ +36.1%

1,027

↑ +17.0%

1,442

↑ +40.4%

1,407

↓ -2.4%

1,307

↓ -7.1%

717

↓ -45.1%

509

↓ -29.0%

579

↑ +13.8%

902

↑ +55.8%

874

↓ -3.1%

954

↑ +9.2%

土地

9,973

10,882

↑ +9.1%

10,894

↑ +0.1%

11,153

↑ +2.4%

11,207

↑ +0.5%

15,284

↑ +36.4%

15,042

↓ -1.6%

14,605

↓ -2.9%

13,492

↓ -7.6%

13,492

0.0%

13,030

↓ -3.4%

12,833

↓ -1.5%

リース資産

918

1,050

↑ +14.4%

1,080

↑ +2.9%

4,514

↑ +318.0%

4,571

↑ +1.3%

4,460

↓ -2.4%

4,436

↓ -0.5%

4,422

↓ -0.3%

4,619

↑ +4.5%

5,041

↑ +9.1%

5,267

↑ +4.5%

5,243

↓ -0.5%

減価償却累計額及び減損損失累計額

-345

-472

↓ -36.8%

-577

↓ -22.2%

-852

↓ -47.7%

-1,164

↓ -36.6%

-1,550

↓ -33.2%

-1,764

↓ -13.8%

-1,980

↓ -12.2%

-2,249

↓ -13.6%

-2,495

↓ -10.9%

-2,878

↓ -15.4%

-3,156

↓ -9.7%

リース資産（純額）

572

578

↑ +1.0%

503

↓ -13.0%

3,661

↑ +627.8%

3,406

↓ -7.0%

2,910

↓ -14.6%

2,671

↓ -8.2%

2,442

↓ -8.6%

2,369

↓ -3.0%

2,545

↑ +7.4%

2,388

↓ -6.2%

2,087

↓ -12.6%

建設仮勘定

436

995

↑ +128.2%

3,730

↑ +274.9%

109

↓ -97.1%

↓ -15.6%

324

↑ +252.2%

149

↓ -54.0%

216

↑ +45.0%

629

↑ +191.2%

284

↓ -54.8%

730

↑ +157.0%

890

↑ +21.9%

有形固定資産

25,564

29,240

↑ +14.4%

31,743

↑ +8.6%

35,037

↑ +10.4%

34,331

↓ -2.0%

37,124

↑ +8.1%

32,214

↓ -13.2%

29,110

↓ -9.6%

27,112

↓ -6.9%

29,921

↑ +10.4%

28,429

↓ -5.0%

28,277

↓ -0.5%

無形固定資産

のれん

997

838

↓ -15.9%

169

↓ -79.8%

151

↓ -10.7%

121

↓ -19.9%

101

↓ -16.5%

↓ -40.6%

↓ -50.0%

↓ -90.0%

250

その他

1,190

1,143

↓ -3.9%

973

↓ -14.9%

735

↓ -24.5%

677

↓ -7.9%

361

↓ -46.7%

195

↓ -46.0%

192

↓ -1.5%

222

↑ +15.6%

375

↑ +68.9%

351

↓ -6.4%

455

↑ +29.6%

無形固定資産

2,187

1,981

↓ -9.4%

1,143

↓ -42.3%

887

↓ -22.4%

798

↓ -10.0%

462

↓ -42.1%

256

↓ -44.6%

222

↓ -13.3%

226

↑ +1.8%

375

↑ +65.9%

351

↓ -6.4%

705

↑ +100.9%

投資その他の資産

投資有価証券

↓ -31.1%

0.0%

↓ -32.3%

0.0%

105

↑ +400.0%

↓ -24.8%

↓ -2.5%

↓ -80.5%

0.0%

長期貸付金

630

537

↓ -14.8%

444

↓ -17.3%

338

↓ -23.9%

168

↓ -50.3%

134

↓ -20.2%

116

↓ -13.4%

100

↓ -13.8%

↓ -17.0%

↓ -19.3%

↓ -3.0%

長期前払費用

508

430

↓ -15.4%

360

↓ -16.3%

342

↓ -5.0%

184

↓ -46.2%

166

↓ -9.8%

↓ -42.2%

↓ -21.9%

137

↑ +82.7%

↓ -32.1%

↓ -22.6%

↑ +13.9%

繰延税金資産

2,920

3,118

↑ +6.8%

3,131

↑ +0.4%

3,955

↑ +26.3%

5,527

↑ +39.7%

4,351

↓ -21.3%

5,056

↑ +16.2%

5,408

↑ +7.0%

敷金及び保証金

7,760

7,113

↓ -8.3%

6,714

↓ -5.6%

6,757

↑ +0.6%

6,113

↓ -9.5%

5,808

↓ -5.0%

4,811

↓ -17.2%

4,910

↑ +2.1%

4,854

↓ -1.1%

4,869

↑ +0.3%

4,799

↓ -1.4%

4,848

↑ +1.0%

その他

↑ +9.5%

↑ +4.3%

142

↑ +491.7%

128

↓ -9.9%

127

↓ -0.8%

↓ -34.6%

↓ -1.2%

215

↑ +165.4%

213

↓ -0.9%

277

↑ +30.0%

貸倒引当金

-93

-154

↓ -65.6%

-159

↓ -3.2%

-347

↓ -118.2%

-183

↑ +47.3%

-193

↓ -5.5%

-150

↑ +22.3%

-148

↑ +1.3%

-146

↑ +1.4%

-281

↓ -92.5%

-278

↑ +1.1%

-277

↑ +0.4%

投資その他の資産

10,853

9,826

↓ -9.5%

9,647

↓ -1.8%

10,007

↑ +3.7%

9,352

↓ -6.5%

9,182

↓ -1.8%

8,194

↓ -10.8%

9,054

↑ +10.5%

10,614

↑ +17.2%

9,331

↓ -12.1%

9,944

↑ +6.6%

10,355

↑ +4.1%

固定資産

38,605

41,048

↑ +6.3%

42,533

↑ +3.6%

45,932

↑ +8.0%

44,483

↓ -3.2%

46,769

↑ +5.1%

40,665

↓ -13.1%

38,387

↓ -5.6%

37,953

↓ -1.1%

39,629

↑ +4.4%

38,725

↓ -2.3%

39,338

↑ +1.6%

資産

48,091

49,286

↑ +2.5%

52,176

↑ +5.9%

56,025

↑ +7.4%

57,130

↑ +2.0%

58,197

↑ +1.9%

48,578

↓ -16.5%

54,032

↑ +11.2%

55,235

↑ +2.2%

54,380

↓ -1.5%

53,241

↓ -2.1%

51,908

↓ -2.5%

負債の部

流動負債

買掛金

2,576

2,627

↑ +2.0%

2,484

↓ -5.4%

2,339

↓ -5.8%

2,594

↑ +10.9%

1,313

↓ -49.4%

1,092

↓ -16.8%

1,319

↑ +20.8%

1,485

↑ +12.6%

1,624

↑ +9.4%

1,949

↑ +20.0%

1,473

↓ -24.4%

短期借入金

1,370

570

↓ -58.4%

800

↑ +40.4%

1,310

↑ +63.7%

990

↓ -24.4%

2,330

↑ +135.4%

11,105

↑ +376.6%

10,280

↓ -7.4%

1,410

↓ -86.3%

640

↓ -54.6%

880

↑ +37.5%

3,130

↑ +255.7%

１年内返済予定の長期借入金

4,024

4,220

↑ +4.9%

6,211

↑ +47.2%

4,990

↓ -19.7%

5,741

↑ +15.1%

5,554

↓ -3.3%

4,689

↓ -15.6%

4,938

↑ +5.3%

5,447

↑ +10.3%

5,350

↓ -1.8%

5,409

↑ +1.1%

5,197

↓ -3.9%

未払金

1,888

2,509

↑ +32.9%

2,378

↓ -5.2%

2,294

↓ -3.5%

2,992

↑ +30.4%

2,101

↓ -29.8%

1,802

↓ -14.2%

1,896

↑ +5.2%

2,665

↑ +40.6%

2,270

↓ -14.8%

1,557

↓ -31.4%

2,024

↑ +30.0%

未払法人税等

204

328

↑ +60.8%

697

↑ +112.5%

937

↑ +34.4%

736

↓ -21.5%

814

↑ +10.6%

102

↓ -87.5%

915

↑ +797.1%

141

↓ -84.6%

182

↑ +29.1%

233

↑ +28.0%

150

↓ -35.6%

賞与引当金

537

447

↓ -16.8%

523

↑ +17.0%

516

↓ -1.3%

702

↑ +36.0%

695

↓ -1.0%

416

↓ -40.1%

427

↑ +2.6%

639

↑ +49.6%

565

↓ -11.6%

472

↓ -16.5%

246

↓ -47.9%

株式報酬引当金

↓ -14.3%

↓ -16.7%

0.0%

↓ -40.0%

契約負債

2,181

2,008

↓ -7.9%

1,871

↓ -6.8%

1,845

↓ -1.4%

1,872

↑ +1.5%

その他

3,255

2,837

↓ -12.8%

3,314

↑ +16.8%

3,135

↓ -5.4%

3,327

↑ +6.1%

3,361

↑ +1.0%

3,132

↓ -6.8%

2,483

↓ -20.7%

1,486

↓ -40.2%

1,280

↓ -13.9%

1,696

↑ +32.5%

1,056

↓ -37.7%

流動負債

14,058

13,648

↓ -2.9%

16,510

↑ +21.0%

15,597

↓ -5.5%

17,084

↑ +9.5%

16,175

↓ -5.3%

22,345

↑ +38.1%

24,449

↑ +9.4%

15,290

↓ -37.5%

13,789

↓ -9.8%

14,049

↑ +1.9%

15,155

↑ +7.9%

固定負債

長期借入金

10,590

12,125

↑ +14.5%

12,422

↑ +2.4%

12,912

↑ +3.9%

10,994

↓ -14.9%

12,741

↑ +15.9%

13,992

↑ +9.8%

13,111

↓ -6.3%

19,621

↑ +49.7%

16,949

↓ -13.6%

14,310

↓ -15.6%

12,266

↓ -14.3%

長期リース債務

548

553

↑ +0.9%

459

↓ -17.0%

3,956

↑ +761.9%

3,730

↓ -5.7%

3,462

↓ -7.2%

3,202

↓ -7.5%

2,935

↓ -8.3%

2,931

↓ -0.1%

3,135

↑ +7.0%

3,105

↓ -1.0%

2,894

↓ -6.8%

資産除去債務

1,109

1,230

↑ +10.9%

1,243

↑ +1.1%

1,219

↓ -1.9%

1,202

↓ -1.4%

1,284

↑ +6.8%

1,194

↓ -7.0%

1,185

↓ -0.8%

1,192

↑ +0.6%

3,169

↑ +165.9%

3,044

↓ -3.9%

3,062

↑ +0.6%

その他

700

936

↑ +33.7%

826

↓ -11.8%

1,053

↑ +27.5%

914

↓ -13.2%

736

↓ -19.5%

606

↓ -17.7%

506

↓ -16.5%

445

↓ -12.1%

372

↓ -16.4%

519

↑ +39.5%

762

↑ +46.8%

固定負債

13,569

15,252

↑ +12.4%

15,180

↓ -0.5%

19,291

↑ +27.1%

16,864

↓ -12.6%

18,225

↑ +8.1%

18,995

↑ +4.2%

17,739

↓ -6.6%

24,191

↑ +36.4%

23,626

↓ -2.3%

20,980

↓ -11.2%

18,986

↓ -9.5%

負債

27,628

28,901

↑ +4.6%

31,690

↑ +9.7%

34,889

↑ +10.1%

33,949

↓ -2.7%

34,400

↑ +1.3%

41,340

↑ +20.2%

42,188

↑ +2.1%

39,481

↓ -6.4%

37,416

↓ -5.2%

35,029

↓ -6.4%

34,141

↓ -2.5%

純資産の部

株主資本

資本金

5,264

0.0%

5,264

0.0%

5,264

0.0%

5,264

0.0%

5,264

0.0%

5,264

0.0%

2,000

↓ -62.0%

100

↓ -95.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

5,210

0.0%

5,208

↓ -0.0%

5,208

0.0%

5,208

0.0%

5,208

0.0%

5,217

↑ +0.2%

11,373

↑ +118.0%

13,166

↑ +15.8%

13,084

↓ -0.6%

11,074

↓ -15.4%

11,065

↓ -0.1%

利益剰余金

9,584

9,612

↑ +0.3%

9,779

↑ +1.7%

10,478

↑ +7.1%

12,568

↑ +19.9%

13,246

↑ +5.4%

-3,118

↓ -123.5%

-1,394

↑ +55.3%

2,610

↑ +287.2%

3,845

↑ +47.3%

7,013

↑ +82.4%

6,499

↓ -7.3%

自己株式

-212

-213

↓ -0.5%

-214

↓ -0.5%

-215

↓ -0.5%

-218

↓ -1.4%

-211

↑ +3.2%

-184

↑ +12.8%

-176

↑ +4.3%

-162

↑ +8.0%

-66

↑ +59.3%

-49

↑ +25.8%

-33

↑ +32.7%

株主資本

19,846

19,873

↑ +0.1%

20,037

↑ +0.8%

20,735

↑ +3.5%

22,822

↑ +10.1%

23,507

↑ +3.0%

7,178

↓ -69.5%

11,802

↑ +64.4%

15,715

↑ +33.2%

16,963

↑ +7.9%

18,138

↑ +6.9%

17,631

↓ -2.8%

新株予約権

↓ -14.3%

0.0%

非支配株主持分

183

187

↑ +2.2%

203

↑ +8.6%

216

↑ +6.4%

226

↑ +4.6%

180

↓ -20.4%

133

↑ +84.7%

純資産

19,361

20,463

↑ +5.7%

20,385

↓ -0.4%

20,485

↑ +0.5%

21,136

↑ +3.2%

23,181

↑ +9.7%

23,797

↑ +2.7%

7,237

↓ -69.6%

11,843

↑ +63.6%

15,753

↑ +33.0%

16,963

↑ +7.7%

18,211

↑ +7.4%

17,766

↓ -2.4%

負債純資産

48,091

49,286

↑ +2.5%

52,176

↑ +5.9%

56,025

↑ +7.4%

57,130

↑ +2.0%

58,197

↑ +1.9%

48,578

↓ -16.5%

54,032

↑ +11.2%

55,235

↑ +2.2%

54,380

↓ -1.5%

53,241

↓ -2.1%

51,908

↓ -2.5%

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	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,260 -	623 ↓ -72.4%	796 ↑ +27.8%	1,883 ↑ +136.6%	3,044 ↑ +61.7%	1,923 ↓ -36.8%	-15,847 ↓ -924.1%	1,842 ↑ +111.6%	2,764 ↑ +50.1%	3,286 ↑ +18.9%	3,235 ↓ -1.6%	46 ↓ -98.6%
減価償却費	- -	1,824 -	2,143 ↑ +17.5%	2,276 ↑ +6.2%	2,978 ↑ +30.8%	3,001 ↑ +0.8%	3,045 ↑ +1.5%	2,040 ↓ -33.0%	2,093 ↑ +2.6%	1,792 ↓ -14.4%	1,881 ↑ +5.0%	2,054 ↑ +9.2%	1,453 ↓ -29.3%
減損損失	- -	368 -	406 ↑ +10.3%	687 ↑ +69.2%	355 ↓ -48.3%	615 ↑ +73.2%	1,419 ↑ +130.7%	2,426 ↑ +71.0%	1,664 ↓ -31.4%	710 ↓ -57.3%	530 ↓ -25.4%	820 ↑ +54.7%	1,219 ↑ +48.7%
のれん償却額	- -	173 -	158 ↓ -8.7%	669 ↑ +323.4%	57 ↓ -91.5%	30 ↓ -47.4%	32 ↑ +6.7%	30 ↓ -6.3%	30 0.0%	26 ↓ -13.3%	3 ↓ -88.5%	- -	3 -
敷金及び保証金のリース料相殺額	- -	687 -	602 ↓ -12.4%	391 ↓ -35.0%	274 ↓ -29.9%	205 ↓ -25.2%	159 ↓ -22.4%	151 ↓ -5.0%	102 ↓ -32.5%	54 ↓ -47.1%	38 ↓ -29.6%	38 0.0%	28 ↓ -26.3%
賞与引当金の増減額（△は減少）	- -	17 -	-89 ↓ -623.5%	76 ↑ +185.4%	-7 ↓ -109.2%	185 ↑ +2742.9%	-6 ↓ -103.2%	-277 ↓ -4516.7%	11 ↑ +104.0%	211 ↑ +1818.2%	-74 ↓ -135.1%	-92 ↓ -24.3%	-225 ↓ -144.6%
貸倒引当金の増減額（△は減少）	- -	-14 -	103 ↑ +835.7%	67 ↓ -35.0%	193 ↑ +188.1%	31 ↓ -83.9%	-17 ↓ -154.8%	49 ↑ +388.2%	24 ↓ -51.0%	-80 ↓ -433.3%	139 ↑ +273.8%	0 ↓ -100.0%	12 -
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	3 -	0 ↓ -100.0%	-1 -	0 ↑ +100.0%	-2 -
受取利息及び受取配当金	- -	-11 -	-9 ↑ +18.2%	-6 ↑ +33.3%	-6 0.0%	-4 ↑ +33.3%	-3 ↑ +25.0%	-2 ↑ +33.3%	-1 ↑ +50.0%	-1 0.0%	0 ↑ +100.0%	-3 -	-5 ↓ -66.7%
受取保険金	- -	- -	- -	- -	- -	-18 -	-80 ↓ -344.4%	-16 ↑ +80.0%	-2 ↑ +87.5%	0 ↑ +100.0%	-10 -	-2 ↑ +80.0%	- -
支払利息	- -	279 -	246 ↓ -11.8%	202 ↓ -17.9%	377 ↑ +86.6%	344 ↓ -8.8%	336 ↓ -2.3%	373 ↑ +11.0%	397 ↑ +6.4%	430 ↑ +8.3%	491 ↑ +14.2%	512 ↑ +4.3%	410 ↓ -19.9%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	87 -	- -	-469 -	-51 ↑ +89.1%
営業貸付金の増減額（△は増加）	- -	-130 -	-161 ↓ -23.8%	-210 ↓ -30.4%	-505 ↓ -140.5%	-631 ↓ -25.0%	513 ↑ +181.3%	838 ↑ +63.4%	-309 ↓ -136.9%	-261 ↑ +15.5%	-718 ↓ -175.1%	-185 ↑ +74.2%	-234 ↓ -26.5%
売上債権の増減額（△は増加）	- -	45 -	-79 ↓ -275.6%	-123 ↓ -55.7%	-30 ↑ +75.6%	-126 ↓ -320.0%	199 ↑ +257.9%	393 ↑ +97.5%	-128 ↓ -132.6%	-142 ↓ -10.9%	-129 ↑ +9.2%	55 ↑ +142.6%	-173 ↓ -414.5%
仕入債務の増減額（△は減少）	- -	-318 -	52 ↑ +116.4%	-143 ↓ -375.0%	-152 ↓ -6.3%	257 ↑ +269.1%	-1,279 ↓ -597.7%	-194 ↑ +84.8%	226 ↑ +216.5%	166 ↓ -26.5%	138 ↓ -16.9%	325 ↑ +135.5%	-475 ↓ -246.2%
前払費用の増減額（△は増加）	- -	-89 -	-68 ↑ +23.6%	7 ↑ +110.3%	-18 ↓ -357.1%	-83 ↓ -361.1%	-124 ↓ -49.4%	296 ↑ +338.7%	-49 ↓ -116.6%	-16 ↑ +67.3%	-32 ↓ -100.0%	-19 ↑ +40.6%	-78 ↓ -310.5%
未払金の増減額（△は減少）	- -	-316 -	498 ↑ +257.6%	-351 ↓ -170.5%	43 ↑ +112.3%	522 ↑ +1114.0%	-729 ↓ -239.7%	197 ↑ +127.0%	-239 ↓ -221.3%	794 ↑ +432.2%	-533 ↓ -167.1%	-533 0.0%	752 ↑ +241.1%
前受金の増減額（△は減少）	- -	14 -	6 ↓ -57.1%	141 ↑ +2250.0%	-33 ↓ -123.4%	-84 ↓ -154.5%	97 ↑ +215.5%	337 ↑ +247.4%	-1,542 ↓ -557.6%	-35 ↑ +97.7%	41 ↑ +217.1%	-46 ↓ -212.2%	-1 ↑ +97.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1,615 -	-172 ↓ -110.7%	-137 ↑ +20.3%	-26 ↑ +81.0%	26 ↑ +200.0%
その他	- -	-557 -	-83 ↑ +85.1%	338 ↑ +507.2%	-82 ↓ -124.3%	-117 ↓ -42.7%	130 ↑ +211.1%	-1,083 ↓ -933.1%	1,249 ↑ +215.3%	-1,033 ↓ -182.7%	-729 ↑ +29.4%	587 ↑ +180.5%	-744 ↓ -226.7%
小計	- -	4,236 -	4,556 ↑ +7.6%	4,829 ↑ +6.0%	5,441 ↑ +12.7%	7,378 ↑ +35.6%	5,628 ↓ -23.7%	-8,505 ↓ -251.1%	5,184 ↑ +161.0%	5,004 ↓ -3.5%	4,081 ↓ -18.4%	6,249 ↑ +53.1%	1,961 ↓ -68.6%
利息及び配当金の受取額	- -	10 -	7 ↓ -30.0%	6 ↓ -14.3%	6 0.0%	4 ↓ -33.3%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%	3 -	5 ↑ +66.7%
利息の支払額	- -	-294 -	-234 ↑ +20.4%	-188 ↑ +19.7%	-392 ↓ -108.5%	-343 ↑ +12.5%	-337 ↑ +1.7%	-383 ↓ -13.6%	-396 ↓ -3.4%	-441 ↓ -11.4%	-492 ↓ -11.6%	-519 ↓ -5.5%	-411 ↑ +20.8%
保険金の受取による収入	- -	- -	- -	- -	- -	18 -	80 ↑ +344.4%	16 ↓ -80.0%	2 ↓ -87.5%	0 ↓ -100.0%	10 -	2 ↓ -80.0%	- -
法人税等の支払額	- -	-2,058 -	-479 ↑ +76.7%	-510 ↓ -6.5%	-914 ↓ -79.2%	-1,139 ↓ -24.6%	-1,090 ↑ +4.3%	-648 ↑ +40.6%	-103 ↑ +84.1%	-1,400 ↓ -1259.2%	160 ↑ +111.4%	-272 ↓ -270.0%	-360 ↓ -32.4%
営業活動によるキャッシュ・フロー	- -	1,825 -	3,731 ↑ +104.4%	4,130 ↑ +10.7%	4,139 ↑ +0.2%	6,449 ↑ +55.8%	4,259 ↓ -34.0%	-9,713 ↓ -328.1%	6,652 ↑ +168.5%	3,545 ↓ -46.7%	3,812 ↑ +7.5%	5,462 ↑ +43.3%	1,195 ↓ -78.1%
投資活動によるキャッシュ・フロー
信託預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-163 -	-14 ↑ +91.4%	66 ↑ +571.4%	15 ↓ -77.3%	43 ↑ +186.7%	0 ↓ -100.0%	5 -
ソフトウエアの取得による支出	- -	-211 -	-97 ↑ +54.0%	-142 ↓ -46.4%	-127 ↑ +10.6%	-246 ↓ -93.7%	-73 ↑ +70.3%	-10 ↑ +86.3%	-49 ↓ -390.0%	-131 ↓ -167.3%	-221 ↓ -68.7%	-87 ↑ +60.6%	-90 ↓ -3.4%
有形固定資産の売却による収入	- -	- -	- -	5 -	- -	- -	300 -	0 ↓ -100.0%	- -	1,062 -	- -	906 -	106 ↓ -88.3%
有形固定資産の取得による支出	- -	-1,903 -	-5,385 ↓ -183.0%	-4,985 ↑ +7.4%	-6,261 ↓ -25.6%	-2,359 ↑ +62.3%	-7,261 ↓ -207.8%	-1,187 ↑ +83.7%	-327 ↑ +72.5%	-1,374 ↓ -320.2%	-2,357 ↓ -71.5%	-1,449 ↑ +38.5%	-2,078 ↓ -43.4%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-189 -	-113 ↑ +40.2%
事業譲受による支出	- -	- -	- -	- -	-40 -	- -	-20 -	- -	- -	- -	- -	- -	-800 -
貸付金の回収による収入	- -	266 -	141 ↓ -47.0%	92 ↓ -34.8%	121 ↑ +31.5%	64 ↓ -47.1%	35 ↓ -45.3%	263 ↑ +651.4%	135 ↓ -48.7%	50 ↓ -63.0%	15 ↓ -70.0%	1 ↓ -93.3%	- -
敷金及び保証金の差入による支出	- -	-404 -	-201 ↑ +50.2%	-172 ↑ +14.4%	-467 ↓ -171.5%	-259 ↑ +44.5%	-78 ↑ +69.9%	-109 ↓ -39.7%	-268 ↓ -145.9%	-34 ↑ +87.3%	-88 ↓ -158.8%	-56 ↑ +36.4%	-158 ↓ -182.1%
敷金及び保証金の回収による収入	- -	133 -	198 ↑ +48.9%	67 ↓ -66.2%	146 ↑ +117.9%	360 ↑ +146.6%	223 ↓ -38.1%	166 ↓ -25.6%	43 ↓ -74.1%	35 ↓ -18.6%	35 0.0%	87 ↑ +148.6%	86 ↓ -1.1%
投資活動によるキャッシュ・フロー	- -	-2,477 -	-5,471 ↓ -120.9%	-5,155 ↑ +5.8%	-6,708 ↓ -30.1%	-2,488 ↑ +62.9%	-7,038 ↓ -182.9%	-3,059 ↑ +56.5%	-401 ↑ +86.9%	-375 ↑ +6.5%	-2,504 ↓ -567.7%	-786 ↑ +68.6%	-3,042 ↓ -287.0%
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）	- -	-1,100 -	-800 ↑ +27.3%	230 ↑ +128.8%	510 ↑ +121.7%	-320 ↓ -162.7%	1,340 ↑ +518.8%	10,076 ↑ +651.9%	-745 ↓ -107.4%	-8,870 ↓ -1090.6%	-770 ↑ +91.3%	240 ↑ +131.2%	2,250 ↑ +837.5%
長期借入れによる収入	- -	5,553 -	6,280 ↑ +13.1%	7,597 ↑ +21.0%	5,854 ↓ -22.9%	4,090 ↓ -30.1%	7,500 ↑ +83.4%	6,736 ↓ -10.2%	4,160 ↓ -38.2%	12,650 ↑ +204.1%	3,900 ↓ -69.2%	3,470 ↓ -11.0%	2,000 ↓ -42.4%
長期借入金の返済による支出	- -	-3,835 -	-4,549 ↓ -18.6%	-5,308 ↓ -16.7%	-6,585 ↓ -24.1%	-5,257 ↑ +20.2%	-5,939 ↓ -13.0%	-5,418 ↑ +8.8%	-4,872 ↑ +10.1%	-5,631 ↓ -15.6%	-6,668 ↓ -18.4%	-6,049 ↑ +9.3%	-4,256 ↑ +29.6%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	0 0.0%	-1 -	-2 ↓ -100.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	-2,001 -	0 ↑ +100.0%
新株予約権の発行による収入	- -	- -	- -	- -	7 -	- -	- -	- -	- -	- -	- -	- -	1 -
リース負債の返済による支出	- -	-115 -	-159 ↓ -38.3%	-130 ↑ +18.2%	-367 ↓ -182.3%	-271 ↑ +26.2%	-282 ↓ -4.1%	-266 ↑ +5.7%	-265 ↑ +0.4%	-270 ↓ -1.9%	-244 ↑ +9.6%	-280 ↓ -14.8%	-192 ↑ +31.4%
配当金の支払額	- -	-195 -	-194 ↑ +0.5%	-194 0.0%	-194 0.0%	-194 0.0%	-323 ↓ -66.5%	-129 ↑ +60.1%	-103 ↑ +20.2%	-206 ↓ -100.0%	-596 ↓ -189.3%	-379 ↑ +36.4%	-437 ↓ -15.3%
財務活動によるキャッシュ・フロー	- -	126 -	476 ↑ +277.8%	2,092 ↑ +339.5%	2,408 ↑ +15.1%	-1,956 ↓ -181.2%	2,293 ↑ +217.2%	10,902 ↑ +375.4%	1,014 ↓ -90.7%	-2,419 ↓ -338.6%	-4,392 ↓ -81.6%	-5,001 ↓ -13.9%	-634 ↑ +87.3%
現金及び現金同等物に係る換算差額	- -	56 -	-37 ↓ -166.1%	-21 ↑ +43.2%	-12 ↑ +42.9%	-5 ↑ +58.3%	-5 0.0%	-4 ↑ +20.0%	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	-469 -	-1,300 ↓ -177.2%	1,046 ↑ +180.5%	-172 ↓ -116.4%	1,998 ↑ +1261.6%	-490 ↓ -124.5%	-1,874 ↓ -282.4%	7,264 ↑ +487.6%	750 ↓ -89.7%	-3,084 ↓ -511.2%	-325 ↑ +89.5%	-2,481 ↓ -663.4%
現金及び現金同等物の残高	5,346 -	4,877 ↓ -8.8%	3,658 ↓ -25.0%	4,704 ↑ +28.6%	4,556 ↓ -3.1%	6,568 ↑ +44.2%	6,078 ↓ -7.5%	4,203 ↓ -30.8%	11,468 ↑ +172.9%	12,218 ↑ +6.5%	9,134 ↓ -25.2%	8,809 ↓ -3.6%	6,327 ↓ -28.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,260

623

↓ -72.4%

796

↑ +27.8%

1,883

↑ +136.6%

3,044

↑ +61.7%

1,923

↓ -36.8%

-15,847

↓ -924.1%

1,842

↑ +111.6%

2,764

↑ +50.1%

3,286

↑ +18.9%

3,235

↓ -1.6%

↓ -98.6%

減価償却費

1,824

2,143

↑ +17.5%

2,276

↑ +6.2%

2,978

↑ +30.8%

3,001

↑ +0.8%

3,045

↑ +1.5%

2,040

↓ -33.0%

2,093

↑ +2.6%

1,792

↓ -14.4%

1,881

↑ +5.0%

2,054

↑ +9.2%

1,453

↓ -29.3%

減損損失

368

406

↑ +10.3%

687

↑ +69.2%

355

↓ -48.3%

615

↑ +73.2%

1,419

↑ +130.7%

2,426

↑ +71.0%

1,664

↓ -31.4%

710

↓ -57.3%

530

↓ -25.4%

820

↑ +54.7%

1,219

↑ +48.7%

のれん償却額

173

158

↓ -8.7%

669

↑ +323.4%

↓ -91.5%

↓ -47.4%

↑ +6.7%

↓ -6.3%

0.0%

↓ -13.3%

↓ -88.5%

敷金及び保証金のリース料相殺額

687

602

↓ -12.4%

391

↓ -35.0%

274

↓ -29.9%

205

↓ -25.2%

159

↓ -22.4%

151

↓ -5.0%

102

↓ -32.5%

↓ -47.1%

↓ -29.6%

0.0%

↓ -26.3%

賞与引当金の増減額（△は減少）

-89

↓ -623.5%

↑ +185.4%

-7

↓ -109.2%

185

↑ +2742.9%

-6

↓ -103.2%

-277

↓ -4516.7%

↑ +104.0%

211

↑ +1818.2%

-74

↓ -135.1%

-92

↓ -24.3%

-225

↓ -144.6%

貸倒引当金の増減額（△は減少）

-14

103

↑ +835.7%

↓ -35.0%

193

↑ +188.1%

↓ -83.9%

-17

↓ -154.8%

↑ +388.2%

↓ -51.0%

-80

↓ -433.3%

139

↑ +273.8%

↓ -100.0%

株式報酬引当金の増減額（△は減少）

↓ -100.0%

-1

↑ +100.0%

-2

受取利息及び受取配当金

-11

-9

↑ +18.2%

-6

↑ +33.3%

-6

0.0%

-4

↑ +33.3%

-3

↑ +25.0%

-2

↑ +33.3%

-1

↑ +50.0%

-1

0.0%

↑ +100.0%

-3

-5

↓ -66.7%

受取保険金

-18

-80

↓ -344.4%

-16

↑ +80.0%

-2

↑ +87.5%

↑ +100.0%

-10

-2

↑ +80.0%

支払利息

279

246

↓ -11.8%

202

↓ -17.9%

377

↑ +86.6%

344

↓ -8.8%

336

↓ -2.3%

373

↑ +11.0%

397

↑ +6.4%

430

↑ +8.3%

491

↑ +14.2%

512

↑ +4.3%

410

↓ -19.9%

固定資産売却損益（△は益）

-469

-51

↑ +89.1%

営業貸付金の増減額（△は増加）

-130

-161

↓ -23.8%

-210

↓ -30.4%

-505

↓ -140.5%

-631

↓ -25.0%

513

↑ +181.3%

838

↑ +63.4%

-309

↓ -136.9%

-261

↑ +15.5%

-718

↓ -175.1%

-185

↑ +74.2%

-234

↓ -26.5%

売上債権の増減額（△は増加）

-79

↓ -275.6%

-123

↓ -55.7%

-30

↑ +75.6%

-126

↓ -320.0%

199

↑ +257.9%

393

↑ +97.5%

-128

↓ -132.6%

-142

↓ -10.9%

-129

↑ +9.2%

↑ +142.6%

-173

↓ -414.5%

仕入債務の増減額（△は減少）

-318

↑ +116.4%

-143

↓ -375.0%

-152

↓ -6.3%

257

↑ +269.1%

-1,279

↓ -597.7%

-194

↑ +84.8%

226

↑ +216.5%

166

↓ -26.5%

138

↓ -16.9%

325

↑ +135.5%

-475

↓ -246.2%

前払費用の増減額（△は増加）

-89

-68

↑ +23.6%

↑ +110.3%

-18

↓ -357.1%

-83

↓ -361.1%

-124

↓ -49.4%

296

↑ +338.7%

-49

↓ -116.6%

-16

↑ +67.3%

-32

↓ -100.0%

-19

↑ +40.6%

-78

↓ -310.5%

未払金の増減額（△は減少）

-316

498

↑ +257.6%

-351

↓ -170.5%

↑ +112.3%

522

↑ +1114.0%

-729

↓ -239.7%

197

↑ +127.0%

-239

↓ -221.3%

794

↑ +432.2%

-533

↓ -167.1%

-533

0.0%

752

↑ +241.1%

前受金の増減額（△は減少）

↓ -57.1%

141

↑ +2250.0%

-33

↓ -123.4%

-84

↓ -154.5%

↑ +215.5%

337

↑ +247.4%

-1,542

↓ -557.6%

-35

↑ +97.7%

↑ +217.1%

-46

↓ -212.2%

-1

↑ +97.8%

契約負債の増減額（△は減少）

1,615

-172

↓ -110.7%

-137

↑ +20.3%

-26

↑ +81.0%

↑ +200.0%

その他

-557

-83

↑ +85.1%

338

↑ +507.2%

-82

↓ -124.3%

-117

↓ -42.7%

130

↑ +211.1%

-1,083

↓ -933.1%

1,249

↑ +215.3%

-1,033

↓ -182.7%

-729

↑ +29.4%

587

↑ +180.5%

-744

↓ -226.7%

小計

4,236

4,556

↑ +7.6%

4,829

↑ +6.0%

5,441

↑ +12.7%

7,378

↑ +35.6%

5,628

↓ -23.7%

-8,505

↓ -251.1%

5,184

↑ +161.0%

5,004

↓ -3.5%

4,081

↓ -18.4%

6,249

↑ +53.1%

1,961

↓ -68.6%

利息及び配当金の受取額

↓ -30.0%

↓ -14.3%

0.0%

↓ -33.3%

↓ -25.0%

↓ -33.3%

↓ -50.0%

0.0%

↓ -100.0%

↑ +66.7%

利息の支払額

-294

-234

↑ +20.4%

-188

↑ +19.7%

-392

↓ -108.5%

-343

↑ +12.5%

-337

↑ +1.7%

-383

↓ -13.6%

-396

↓ -3.4%

-441

↓ -11.4%

-492

↓ -11.6%

-519

↓ -5.5%

-411

↑ +20.8%

保険金の受取による収入

↑ +344.4%

↓ -80.0%

↓ -87.5%

↓ -100.0%

↓ -80.0%

法人税等の支払額

-2,058

-479

↑ +76.7%

-510

↓ -6.5%

-914

↓ -79.2%

-1,139

↓ -24.6%

-1,090

↑ +4.3%

-648

↑ +40.6%

-103

↑ +84.1%

-1,400

↓ -1259.2%

160

↑ +111.4%

-272

↓ -270.0%

-360

↓ -32.4%

営業活動によるキャッシュ・フロー

1,825

3,731

↑ +104.4%

4,130

↑ +10.7%

4,139

↑ +0.2%

6,449

↑ +55.8%

4,259

↓ -34.0%

-9,713

↓ -328.1%

6,652

↑ +168.5%

3,545

↓ -46.7%

3,812

↑ +7.5%

5,462

↑ +43.3%

1,195

↓ -78.1%

投資活動によるキャッシュ・フロー

信託預金の増減額（△は増加）

-163

-14

↑ +91.4%

↑ +571.4%

↓ -77.3%

↑ +186.7%

↓ -100.0%

ソフトウエアの取得による支出

-211

-97

↑ +54.0%

-142

↓ -46.4%

-127

↑ +10.6%

-246

↓ -93.7%

-73

↑ +70.3%

-10

↑ +86.3%

-49

↓ -390.0%

-131

↓ -167.3%

-221

↓ -68.7%

-87

↑ +60.6%

-90

↓ -3.4%

有形固定資産の売却による収入

300

↓ -100.0%

1,062

906

106

↓ -88.3%

有形固定資産の取得による支出

-1,903

-5,385

↓ -183.0%

-4,985

↑ +7.4%

-6,261

↓ -25.6%

-2,359

↑ +62.3%

-7,261

↓ -207.8%

-1,187

↑ +83.7%

-327

↑ +72.5%

-1,374

↓ -320.2%

-2,357

↓ -71.5%

-1,449

↑ +38.5%

-2,078

↓ -43.4%

資産除去債務の履行による支出

-189

-113

↑ +40.2%

事業譲受による支出

-40

-20

-800

貸付金の回収による収入

266

141

↓ -47.0%

↓ -34.8%

121

↑ +31.5%

↓ -47.1%

↓ -45.3%

263

↑ +651.4%

135

↓ -48.7%

↓ -63.0%

↓ -70.0%

↓ -93.3%

敷金及び保証金の差入による支出

-404

-201

↑ +50.2%

-172

↑ +14.4%

-467

↓ -171.5%

-259

↑ +44.5%

-78

↑ +69.9%

-109

↓ -39.7%

-268

↓ -145.9%

-34

↑ +87.3%

-88

↓ -158.8%

-56

↑ +36.4%

-158

↓ -182.1%

敷金及び保証金の回収による収入

133

198

↑ +48.9%

↓ -66.2%

146

↑ +117.9%

360

↑ +146.6%

223

↓ -38.1%

166

↓ -25.6%

↓ -74.1%

↓ -18.6%

0.0%

↑ +148.6%

↓ -1.1%

投資活動によるキャッシュ・フロー

-2,477

-5,471

↓ -120.9%

-5,155

↑ +5.8%

-6,708

↓ -30.1%

-2,488

↑ +62.9%

-7,038

↓ -182.9%

-3,059

↑ +56.5%

-401

↑ +86.9%

-375

↑ +6.5%

-2,504

↓ -567.7%

-786

↑ +68.6%

-3,042

↓ -287.0%

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）

-1,100

-800

↑ +27.3%

230

↑ +128.8%

510

↑ +121.7%

-320

↓ -162.7%

1,340

↑ +518.8%

10,076

↑ +651.9%

-745

↓ -107.4%

-8,870

↓ -1090.6%

-770

↑ +91.3%

240

↑ +131.2%

2,250

↑ +837.5%

長期借入れによる収入

5,553

6,280

↑ +13.1%

7,597

↑ +21.0%

5,854

↓ -22.9%

4,090

↓ -30.1%

7,500

↑ +83.4%

6,736

↓ -10.2%

4,160

↓ -38.2%

12,650

↑ +204.1%

3,900

↓ -69.2%

3,470

↓ -11.0%

2,000

↓ -42.4%

長期借入金の返済による支出

-3,835

-4,549

↓ -18.6%

-5,308

↓ -16.7%

-6,585

↓ -24.1%

-5,257

↑ +20.2%

-5,939

↓ -13.0%

-5,418

↑ +8.8%

-4,872

↑ +10.1%

-5,631

↓ -15.6%

-6,668

↓ -18.4%

-6,049

↑ +9.3%

-4,256

↑ +29.6%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-1

-2

↓ -100.0%

↑ +100.0%

0.0%

-1

↑ +100.0%

-2,001

↑ +100.0%

新株予約権の発行による収入

リース負債の返済による支出

-115

-159

↓ -38.3%

-130

↑ +18.2%

-367

↓ -182.3%

-271

↑ +26.2%

-282

↓ -4.1%

-266

↑ +5.7%

-265

↑ +0.4%

-270

↓ -1.9%

-244

↑ +9.6%

-280

↓ -14.8%

-192

↑ +31.4%

配当金の支払額

-195

-194

↑ +0.5%

-194

0.0%

-194

0.0%

-194

0.0%

-323

↓ -66.5%

-129

↑ +60.1%

-103

↑ +20.2%

-206

↓ -100.0%

-596

↓ -189.3%

-379

↑ +36.4%

-437

↓ -15.3%

財務活動によるキャッシュ・フロー

126

476

↑ +277.8%

2,092

↑ +339.5%

2,408

↑ +15.1%

-1,956

↓ -181.2%

2,293

↑ +217.2%

10,902

↑ +375.4%

1,014

↓ -90.7%

-2,419

↓ -338.6%

-4,392

↓ -81.6%

-5,001

↓ -13.9%

-634

↑ +87.3%

現金及び現金同等物に係る換算差額

-37

↓ -166.1%

-21

↑ +43.2%

-12

↑ +42.9%

-5

↑ +58.3%

-5

0.0%

-4

↑ +20.0%

現金及び現金同等物の増減額（△は減少）

-469

-1,300

↓ -177.2%

1,046

↑ +180.5%

-172

↓ -116.4%

1,998

↑ +1261.6%

-490

↓ -124.5%

-1,874

↓ -282.4%

7,264

↑ +487.6%

750

↓ -89.7%

-3,084

↓ -511.2%

-325

↑ +89.5%

-2,481

↓ -663.4%

現金及び現金同等物の残高

5,346

4,877

↓ -8.8%

3,658

↓ -25.0%

4,704

↑ +28.6%

4,556

↓ -3.1%

6,568

↑ +44.2%

6,078

↓ -7.5%

4,203

↓ -30.8%

11,468

↑ +172.9%

12,218

↑ +6.5%

9,134

↓ -25.2%

8,809

↓ -3.6%

6,327

↓ -28.2%

テイクアンドギヴ・ニーズ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	2025年
売上高	59,269 -	59,524 ↑ +0.4%	60,186 ↑ +1.1%	64,590 ↑ +7.3%	66,871 ↑ +3.5%	63,678 ↓ -4.8%	20,044 ↓ -68.5%	39,482 ↑ +97.0%	45,532 ↑ +15.3%	47,020 ↑ +3.3%	47,668 ↑ +1.4%	35,709 ↓ -25.1%
売上原価	25,373 -	24,913 ↓ -1.8%	24,263 ↓ -2.6%	24,741 ↑ +2.0%	24,697 ↓ -0.2%	23,348 ↓ -5.5%	7,265 ↓ -68.9%	13,745 ↑ +89.2%	15,839 ↑ +15.2%	15,710 ↓ -0.8%	15,839 ↑ +0.8%	11,540 ↓ -27.1%
売上総利益又は売上総損失（△）	33,895 -	34,611 ↑ +2.1%	35,922 ↑ +3.8%	39,848 ↑ +10.9%	42,173 ↑ +5.8%	40,330 ↓ -4.4%	12,778 ↓ -68.3%	25,736 ↑ +101.4%	29,692 ↑ +15.4%	31,310 ↑ +5.4%	31,829 ↑ +1.7%	24,169 ↓ -24.1%
販売費及び一般管理費	30,874 -	33,065 ↑ +7.1%	33,483 ↑ +1.3%	37,063 ↑ +10.7%	37,892 ↑ +2.2%	36,750 ↓ -3.0%	23,969 ↓ -34.8%	23,646 ↓ -1.3%	26,011 ↑ +10.0%	27,101 ↑ +4.2%	27,724 ↑ +2.3%	22,546 ↓ -18.7%
営業利益又は営業損失（△）	3,021 -	1,545 ↓ -48.9%	2,439 ↑ +57.9%	2,785 ↑ +14.2%	4,281 ↑ +53.7%	3,579 ↓ -16.4%	-11,191 ↓ -412.7%	2,089 ↑ +118.7%	3,681 ↑ +76.2%	4,208 ↑ +14.3%	4,104 ↓ -2.5%	1,622 ↓ -60.5%
営業外収益
受取利息	11 -	9 ↓ -18.2%	6 ↓ -33.3%	6 0.0%	4 ↓ -33.3%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%	3 -	5 ↑ +66.7%
受取保険金	- -	- -	- -	- -	18 -	80 ↑ +344.4%	16 ↓ -80.0%	2 ↓ -87.5%	0 ↓ -100.0%	10 -	2 ↓ -80.0%	- -
障害者雇用調整金	- -	- -	- -	- -	- -	- -	- -	3 -	4 ↑ +33.3%	3 ↓ -25.0%	3 0.0%	- -
その他	48 -	61 ↑ +27.1%	24 ↓ -60.7%	43 ↑ +79.2%	61 ↑ +41.9%	41 ↓ -32.8%	25 ↓ -39.0%	29 ↑ +16.0%	15 ↓ -48.3%	21 ↑ +40.0%	15 ↓ -28.6%	9 ↓ -40.0%
営業外収益	128 -	166 ↑ +29.7%	40 ↓ -75.9%	184 ↑ +360.0%	112 ↓ -39.1%	157 ↑ +40.2%	72 ↓ -54.1%	57 ↓ -20.8%	39 ↓ -31.6%	88 ↑ +125.6%	23 ↓ -73.9%	14 ↓ -39.1%
営業外費用
支払利息	279 -	246 ↓ -11.8%	202 ↓ -17.9%	377 ↑ +86.6%	344 ↓ -8.8%	336 ↓ -2.3%	373 ↑ +11.0%	397 ↑ +6.4%	430 ↑ +8.3%	491 ↑ +14.2%	512 ↑ +4.3%	410 ↓ -19.9%
支払手数料	3 -	4 ↑ +33.3%	2 ↓ -50.0%	- -	- -	- -	113 -	157 ↑ +38.9%	90 ↓ -42.7%	12 ↓ -86.7%	3 ↓ -75.0%	- -
その他	83 -	83 0.0%	70 ↓ -15.7%	14 ↓ -80.0%	57 ↑ +307.1%	14 ↓ -75.4%	22 ↑ +57.1%	20 ↓ -9.1%	17 ↓ -15.0%	39 ↑ +129.4%	26 ↓ -33.3%	12 ↓ -53.8%
営業外費用	366 -	334 ↓ -8.7%	378 ↑ +13.2%	480 ↑ +27.0%	493 ↑ +2.7%	355 ↓ -28.0%	568 ↑ +60.0%	598 ↑ +5.3%	538 ↓ -10.0%	542 ↑ +0.7%	541 ↓ -0.2%	423 ↓ -21.8%
経常利益又は経常損失（△）	2,784 -	1,377 ↓ -50.5%	2,100 ↑ +52.5%	2,489 ↑ +18.5%	3,900 ↑ +56.7%	3,381 ↓ -13.3%	-11,687 ↓ -445.7%	1,548 ↑ +113.2%	3,181 ↑ +105.5%	3,754 ↑ +18.0%	3,586 ↓ -4.5%	1,214 ↓ -66.1%
特別利益
固定資産売却益	- -	- -	4 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -	469 -	51 ↓ -89.1%
特別利益	- -	35 -	29 ↓ -17.1%	142 ↑ +389.7%	- -	- -	2,613 -	1,962 ↓ -24.9%	380 ↓ -80.6%	62 ↓ -83.7%	469 ↑ +656.5%	51 ↓ -89.1%
特別損失
減損損失	368 -	406 ↑ +10.3%	687 ↑ +69.2%	355 ↓ -48.3%	615 ↑ +73.2%	1,419 ↑ +130.7%	2,426 ↑ +71.0%	1,664 ↓ -31.4%	710 ↓ -57.3%	530 ↓ -25.4%	820 ↑ +54.7%	1,219 ↑ +48.7%
特別損失	523 -	789 ↑ +50.9%	1,333 ↑ +68.9%	748 ↓ -43.9%	856 ↑ +14.4%	1,458 ↑ +70.3%	6,773 ↑ +364.5%	1,668 ↓ -75.4%	798 ↓ -52.2%	530 ↓ -33.6%	820 ↑ +54.7%	1,219 ↑ +48.7%
税引前当期純利益又は税引前当期純損失（△）	2,260 -	623 ↓ -72.4%	796 ↑ +27.8%	1,883 ↑ +136.6%	3,044 ↑ +61.7%	1,923 ↓ -36.8%	-15,847 ↓ -924.1%	1,842 ↑ +111.6%	2,764 ↑ +50.1%	3,286 ↑ +18.9%	3,235 ↓ -1.6%	46 ↓ -98.6%
法人税、住民税及び事業税	834 -	588 ↓ -29.5%	817 ↑ +38.9%	1,157 ↑ +41.6%	942 ↓ -18.6%	1,179 ↑ +25.2%	398 ↓ -66.2%	718 ↑ +80.4%	228 ↓ -68.2%	260 ↑ +14.0%	323 ↑ +24.2%	276 ↓ -14.6%
法人税等調整額	393 -	-209 ↓ -153.2%	-402 ↓ -92.3%	-175 ↑ +56.5%	-188 ↓ -7.4%	-215 ↓ -14.4%	38 ↑ +117.7%	-753 ↓ -2081.6%	-1,573 ↓ -108.9%	1,194 ↑ +175.9%	-707 ↓ -159.2%	-215 ↑ +69.6%
法人税等	1,228 -	378 ↓ -69.2%	415 ↑ +9.8%	981 ↑ +136.4%	753 ↓ -23.2%	963 ↑ +27.9%	436 ↓ -54.7%	-35 ↓ -108.0%	-1,344 ↓ -3740.0%	1,455 ↑ +208.3%	-384 ↓ -126.4%	61 ↑ +115.9%
当期純利益又は当期純損失（△）	1,032 -	244 ↓ -76.4%	381 ↑ +56.1%	901 ↑ +136.5%	2,291 ↑ +154.3%	959 ↓ -58.1%	-16,284 ↓ -1798.0%	1,877 ↑ +111.5%	4,108 ↑ +118.9%	1,831 ↓ -55.4%	3,620 ↑ +97.7%	-15 ↓ -100.4%
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（△）	24 -	14 ↓ -41.7%	20 ↑ +42.9%	13 ↓ -35.0%	7 ↓ -46.2%	-44 ↓ -728.6%	-69 ↓ -56.8%	- -	- -	- -	72 -	61 ↓ -15.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,008 -	230 ↓ -77.2%	360 ↑ +56.5%	888 ↑ +146.7%	2,283 ↑ +157.1%	1,003 ↓ -56.1%	-16,214 ↓ -1716.6%	1,877 ↑ +111.6%	4,108 ↑ +118.9%	1,831 ↓ -55.4%	3,547 ↑ +93.7%	-76 ↓ -102.1%

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

売上高

59,269

59,524

↑ +0.4%

60,186

↑ +1.1%

64,590

↑ +7.3%

66,871

↑ +3.5%

63,678

↓ -4.8%

20,044

↓ -68.5%

39,482

↑ +97.0%

45,532

↑ +15.3%

47,020

↑ +3.3%

47,668

↑ +1.4%

35,709

↓ -25.1%

売上原価

25,373

24,913

↓ -1.8%

24,263

↓ -2.6%

24,741

↑ +2.0%

24,697

↓ -0.2%

23,348

↓ -5.5%

7,265

↓ -68.9%

13,745

↑ +89.2%

15,839

↑ +15.2%

15,710

↓ -0.8%

15,839

↑ +0.8%

11,540

↓ -27.1%

売上総利益又は売上総損失（△）

33,895

34,611

↑ +2.1%

35,922

↑ +3.8%

39,848

↑ +10.9%

42,173

↑ +5.8%

40,330

↓ -4.4%

12,778

↓ -68.3%

25,736

↑ +101.4%

29,692

↑ +15.4%

31,310

↑ +5.4%

31,829

↑ +1.7%

24,169

↓ -24.1%

販売費及び一般管理費

30,874

33,065

↑ +7.1%

33,483

↑ +1.3%

37,063

↑ +10.7%

37,892

↑ +2.2%

36,750

↓ -3.0%

23,969

↓ -34.8%

23,646

↓ -1.3%

26,011

↑ +10.0%

27,101

↑ +4.2%

27,724

↑ +2.3%

22,546

↓ -18.7%

営業利益又は営業損失（△）

3,021

1,545

↓ -48.9%

2,439

↑ +57.9%

2,785

↑ +14.2%

4,281

↑ +53.7%

3,579

↓ -16.4%

-11,191

↓ -412.7%

2,089

↑ +118.7%

3,681

↑ +76.2%

4,208

↑ +14.3%

4,104

↓ -2.5%

1,622

↓ -60.5%

営業外収益

受取利息

↓ -18.2%

↓ -33.3%

0.0%

↓ -33.3%

↓ -25.0%

↓ -33.3%

↓ -50.0%

0.0%

↓ -100.0%

↑ +66.7%

受取保険金

↑ +344.4%

↓ -80.0%

↓ -87.5%

↓ -100.0%

↓ -80.0%

障害者雇用調整金

↑ +33.3%

↓ -25.0%

0.0%

その他

↑ +27.1%

↓ -60.7%

↑ +79.2%

↑ +41.9%

↓ -32.8%

↓ -39.0%

↑ +16.0%

↓ -48.3%

↑ +40.0%

↓ -28.6%

↓ -40.0%

営業外収益

128

166

↑ +29.7%

↓ -75.9%

184

↑ +360.0%

112

↓ -39.1%

157

↑ +40.2%

↓ -54.1%

↓ -20.8%

↓ -31.6%

↑ +125.6%

↓ -73.9%

↓ -39.1%

営業外費用

支払利息

279

246

↓ -11.8%

202

↓ -17.9%

377

↑ +86.6%

344

↓ -8.8%

336

↓ -2.3%

373

↑ +11.0%

397

↑ +6.4%

430

↑ +8.3%

491

↑ +14.2%

512

↑ +4.3%

410

↓ -19.9%

支払手数料

↑ +33.3%

↓ -50.0%

113

157

↑ +38.9%

↓ -42.7%

↓ -86.7%

↓ -75.0%

その他

0.0%

↓ -15.7%

↓ -80.0%

↑ +307.1%

↓ -75.4%

↑ +57.1%

↓ -9.1%

↓ -15.0%

↑ +129.4%

↓ -33.3%

↓ -53.8%

営業外費用

366

334

↓ -8.7%

378

↑ +13.2%

480

↑ +27.0%

493

↑ +2.7%

355

↓ -28.0%

568

↑ +60.0%

598

↑ +5.3%

538

↓ -10.0%

542

↑ +0.7%

541

↓ -0.2%

423

↓ -21.8%

経常利益又は経常損失（△）

2,784

1,377

↓ -50.5%

2,100

↑ +52.5%

2,489

↑ +18.5%

3,900

↑ +56.7%

3,381

↓ -13.3%

-11,687

↓ -445.7%

1,548

↑ +113.2%

3,181

↑ +105.5%

3,754

↑ +18.0%

3,586

↓ -4.5%

1,214

↓ -66.1%

特別利益

固定資産売却益

↓ -100.0%

469

↓ -89.1%

特別利益

↓ -17.1%

142

↑ +389.7%

2,613

1,962

↓ -24.9%

380

↓ -80.6%

↓ -83.7%

469

↑ +656.5%

↓ -89.1%

特別損失

減損損失

368

406

↑ +10.3%

687

↑ +69.2%

355

↓ -48.3%

615

↑ +73.2%

1,419

↑ +130.7%

2,426

↑ +71.0%

1,664

↓ -31.4%

710

↓ -57.3%

530

↓ -25.4%

820

↑ +54.7%

1,219

↑ +48.7%

特別損失

523

789

↑ +50.9%

1,333

↑ +68.9%

748

↓ -43.9%

856

↑ +14.4%

1,458

↑ +70.3%

6,773

↑ +364.5%

1,668

↓ -75.4%

798

↓ -52.2%

530

↓ -33.6%

820

↑ +54.7%

1,219

↑ +48.7%

税引前当期純利益又は税引前当期純損失（△）

2,260

623

↓ -72.4%

796

↑ +27.8%

1,883

↑ +136.6%

3,044

↑ +61.7%

1,923

↓ -36.8%

-15,847

↓ -924.1%

1,842

↑ +111.6%

2,764

↑ +50.1%

3,286

↑ +18.9%

3,235

↓ -1.6%

↓ -98.6%

法人税、住民税及び事業税

834

588

↓ -29.5%

817

↑ +38.9%

1,157

↑ +41.6%

942

↓ -18.6%

1,179

↑ +25.2%

398

↓ -66.2%

718

↑ +80.4%

228

↓ -68.2%

260

↑ +14.0%

323

↑ +24.2%

276

↓ -14.6%

法人税等調整額

393

-209

↓ -153.2%

-402

↓ -92.3%

-175

↑ +56.5%

-188

↓ -7.4%

-215

↓ -14.4%

↑ +117.7%

-753

↓ -2081.6%

-1,573

↓ -108.9%

1,194

↑ +175.9%

-707

↓ -159.2%

-215

↑ +69.6%

法人税等

1,228

378

↓ -69.2%

415

↑ +9.8%

981

↑ +136.4%

753

↓ -23.2%

963

↑ +27.9%

436

↓ -54.7%

-35

↓ -108.0%

-1,344

↓ -3740.0%

1,455

↑ +208.3%

-384

↓ -126.4%

↑ +115.9%

当期純利益又は当期純損失（△）

1,032

244

↓ -76.4%

381

↑ +56.1%

901

↑ +136.5%

2,291

↑ +154.3%

959

↓ -58.1%

-16,284

↓ -1798.0%

1,877

↑ +111.5%

4,108

↑ +118.9%

1,831

↓ -55.4%

3,620

↑ +97.7%

-15

↓ -100.4%

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（△）

↓ -41.7%

↑ +42.9%

↓ -35.0%

↓ -46.2%

-44

↓ -728.6%

-69

↓ -56.8%

↓ -15.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,008

230

↓ -77.2%

360

↑ +56.5%

888

↑ +146.7%

2,283

↑ +157.1%

1,003

↓ -56.1%

-16,214

↓ -1716.6%

1,877

↑ +111.6%

4,108

↑ +118.9%

1,831

↓ -55.4%

3,547

↑ +93.7%

-76

↓ -102.1%

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	2025年
資産の部
流動資産
現金及び預金	- -	5,111 -	3,871 ↓ -24.3%	4,918 ↑ +27.0%	4,769 ↓ -3.0%	6,782 ↑ +42.2%	6,455 ↓ -4.8%	4,594 ↓ -28.8%	11,792 ↑ +156.7%	12,527 ↑ +6.2%	9,399 ↓ -25.0%	9,074 ↓ -3.5%	6,586 ↓ -27.4%
売掛金	- -	522 -	596 ↑ +14.2%	686 ↑ +15.1%	716 ↑ +4.4%	842 ↑ +17.6%	642 ↓ -23.8%	218 ↓ -66.0%	346 ↑ +58.7%	488 ↑ +41.0%	618 ↑ +26.6%	562 ↓ -9.1%	736 ↑ +31.0%
営業貸付金	- -	1,778 -	1,940 ↑ +9.1%	2,150 ↑ +10.8%	2,656 ↑ +23.5%	3,287 ↑ +23.8%	2,774 ↓ -15.6%	1,936 ↓ -30.2%	2,245 ↑ +16.0%	2,507 ↑ +11.7%	3,225 ↑ +28.6%	3,410 ↑ +5.7%	3,645 ↑ +6.9%
商品	- -	100 -	141 ↑ +41.0%	178 ↑ +26.2%	219 ↑ +23.0%	203 ↓ -7.3%	174 ↓ -14.3%	163 ↓ -6.3%	179 ↑ +9.8%	187 ↑ +4.5%	159 ↓ -15.0%	182 ↑ +14.5%	199 ↑ +9.3%
貯蔵品	- -	40 -	26 ↓ -35.0%	28 ↑ +7.7%	65 ↑ +132.1%	42 ↓ -35.4%	90 ↑ +114.3%	57 ↓ -36.7%	64 ↑ +12.3%	77 ↑ +20.3%	81 ↑ +5.2%	65 ↓ -19.8%	56 ↓ -13.8%
前払費用	- -	786 -	847 ↑ +7.8%	840 ↓ -0.8%	835 ↓ -0.6%	925 ↑ +10.8%	1,049 ↑ +13.4%	529 ↓ -49.6%	581 ↑ +9.8%	606 ↑ +4.3%	640 ↑ +5.6%	665 ↑ +3.9%	744 ↑ +11.9%
その他	- -	902 -	483 ↓ -46.5%	513 ↑ +6.2%	888 ↑ +73.1%	659 ↓ -25.8%	309 ↓ -53.1%	532 ↑ +72.2%	578 ↑ +8.6%	951 ↑ +64.5%	696 ↓ -26.8%	627 ↓ -9.9%	688 ↑ +9.7%
貸倒引当金	- -	-43 -	-85 ↓ -97.7%	-52 ↑ +38.8%	-58 ↓ -11.5%	-96 ↓ -65.5%	-68 ↑ +29.2%	-118 ↓ -73.5%	-144 ↓ -22.0%	-66 ↑ +54.2%	-70 ↓ -6.1%	-72 ↓ -2.9%	-86 ↓ -19.4%
流動資産	- -	9,485 -	8,237 ↓ -13.2%	9,643 ↑ +17.1%	10,093 ↑ +4.7%	12,647 ↑ +25.3%	11,428 ↓ -9.6%	7,912 ↓ -30.8%	15,644 ↑ +97.7%	17,281 ↑ +10.5%	14,750 ↓ -14.6%	14,515 ↓ -1.6%	12,569 ↓ -13.4%
固定資産
有形固定資産
建物及び構築物	- -	24,820 -	27,993 ↑ +12.8%	29,549 ↑ +5.6%	33,765 ↑ +14.3%	35,084 ↑ +3.9%	35,260 ↑ +0.5%	31,739 ↓ -10.0%	31,789 ↑ +0.2%	30,853 ↓ -2.9%	34,974 ↑ +13.4%	32,877 ↓ -6.0%	33,974 ↑ +3.3%
減価償却累計額及び減損損失累計額	- -	-10,909 -	-12,106 ↓ -11.0%	-13,975 ↓ -15.4%	-15,114 ↓ -8.2%	-16,878 ↓ -11.7%	-17,973 ↓ -6.5%	-18,108 ↓ -0.8%	-20,453 ↓ -13.0%	-20,813 ↓ -1.8%	-22,303 ↓ -7.2%	-21,490 ↑ +3.6%	-22,489 ↓ -4.6%
建物及び構築物（純額）	- -	13,910 -	15,886 ↑ +14.2%	15,573 ↓ -2.0%	18,651 ↑ +19.8%	18,205 ↓ -2.4%	17,286 ↓ -5.0%	13,631 ↓ -21.1%	11,335 ↓ -16.8%	10,040 ↓ -11.4%	12,671 ↑ +26.2%	11,386 ↓ -10.1%	11,485 ↑ +0.9%
機械装置及び運搬具	- -	165 -	162 ↓ -1.8%	167 ↑ +3.1%	182 ↑ +9.0%	183 ↑ +0.5%	123 ↓ -32.8%	110 ↓ -10.6%	110 0.0%	110 0.0%	133 ↑ +20.9%	132 ↓ -0.8%	137 ↑ +3.8%
減価償却累計額及び減損損失累計額	- -	-139 -	-143 ↓ -2.9%	-153 ↓ -7.0%	-163 ↓ -6.5%	-171 ↓ -4.9%	-111 ↑ +35.1%	-108 ↑ +2.7%	-109 ↓ -0.9%	-109 0.0%	-107 ↑ +1.8%	-113 ↓ -5.6%	-112 ↑ +0.9%
機械装置及び運搬具	- -	26 -	18 ↓ -30.8%	13 ↓ -27.8%	19 ↑ +46.2%	12 ↓ -36.8%	11 ↓ -8.3%	1 ↓ -90.9%	0 ↓ -100.0%	0 0.0%	25 -	19 ↓ -24.0%	25 ↑ +31.6%
工具、器具及び備品	- -	3,650 -	4,238 ↑ +16.1%	4,890 ↑ +15.4%	6,018 ↑ +23.1%	6,648 ↑ +10.5%	7,333 ↑ +10.3%	6,343 ↓ -13.5%	6,559 ↑ +3.4%	6,732 ↑ +2.6%	7,345 ↑ +9.1%	7,625 ↑ +3.8%	7,208 ↓ -5.5%
減価償却累計額及び減損損失累計額	- -	-3,004 -	-3,360 ↓ -11.9%	-3,862 ↓ -14.9%	-4,575 ↓ -18.5%	-5,241 ↓ -14.6%	-6,025 ↓ -15.0%	-5,626 ↑ +6.6%	-6,049 ↓ -7.5%	-6,152 ↓ -1.7%	-6,442 ↓ -4.7%	-6,750 ↓ -4.8%	-6,253 ↑ +7.4%
工具、器具及び備品（純額）	- -	645 -	878 ↑ +36.1%	1,027 ↑ +17.0%	1,442 ↑ +40.4%	1,407 ↓ -2.4%	1,307 ↓ -7.1%	717 ↓ -45.1%	509 ↓ -29.0%	579 ↑ +13.8%	902 ↑ +55.8%	874 ↓ -3.1%	954 ↑ +9.2%
土地	- -	9,973 -	10,882 ↑ +9.1%	10,894 ↑ +0.1%	11,153 ↑ +2.4%	11,207 ↑ +0.5%	15,284 ↑ +36.4%	15,042 ↓ -1.6%	14,605 ↓ -2.9%	13,492 ↓ -7.6%	13,492 0.0%	13,030 ↓ -3.4%	12,833 ↓ -1.5%
リース資産	- -	918 -	1,050 ↑ +14.4%	1,080 ↑ +2.9%	4,514 ↑ +318.0%	4,571 ↑ +1.3%	4,460 ↓ -2.4%	4,436 ↓ -0.5%	4,422 ↓ -0.3%	4,619 ↑ +4.5%	5,041 ↑ +9.1%	5,267 ↑ +4.5%	5,243 ↓ -0.5%
減価償却累計額及び減損損失累計額	- -	-345 -	-472 ↓ -36.8%	-577 ↓ -22.2%	-852 ↓ -47.7%	-1,164 ↓ -36.6%	-1,550 ↓ -33.2%	-1,764 ↓ -13.8%	-1,980 ↓ -12.2%	-2,249 ↓ -13.6%	-2,495 ↓ -10.9%	-2,878 ↓ -15.4%	-3,156 ↓ -9.7%
リース資産（純額）	- -	572 -	578 ↑ +1.0%	503 ↓ -13.0%	3,661 ↑ +627.8%	3,406 ↓ -7.0%	2,910 ↓ -14.6%	2,671 ↓ -8.2%	2,442 ↓ -8.6%	2,369 ↓ -3.0%	2,545 ↑ +7.4%	2,388 ↓ -6.2%	2,087 ↓ -12.6%
建設仮勘定	- -	436 -	995 ↑ +128.2%	3,730 ↑ +274.9%	109 ↓ -97.1%	92 ↓ -15.6%	324 ↑ +252.2%	149 ↓ -54.0%	216 ↑ +45.0%	629 ↑ +191.2%	284 ↓ -54.8%	730 ↑ +157.0%	890 ↑ +21.9%
有形固定資産	- -	25,564 -	29,240 ↑ +14.4%	31,743 ↑ +8.6%	35,037 ↑ +10.4%	34,331 ↓ -2.0%	37,124 ↑ +8.1%	32,214 ↓ -13.2%	29,110 ↓ -9.6%	27,112 ↓ -6.9%	29,921 ↑ +10.4%	28,429 ↓ -5.0%	28,277 ↓ -0.5%
無形固定資産
のれん	- -	997 -	838 ↓ -15.9%	169 ↓ -79.8%	151 ↓ -10.7%	121 ↓ -19.9%	101 ↓ -16.5%	60 ↓ -40.6%	30 ↓ -50.0%	3 ↓ -90.0%	- -	- -	250 -
その他	- -	1,190 -	1,143 ↓ -3.9%	973 ↓ -14.9%	735 ↓ -24.5%	677 ↓ -7.9%	361 ↓ -46.7%	195 ↓ -46.0%	192 ↓ -1.5%	222 ↑ +15.6%	375 ↑ +68.9%	351 ↓ -6.4%	455 ↑ +29.6%
無形固定資産	- -	2,187 -	1,981 ↓ -9.4%	1,143 ↓ -42.3%	887 ↓ -22.4%	798 ↓ -10.0%	462 ↓ -42.1%	256 ↓ -44.6%	222 ↓ -13.3%	226 ↑ +1.8%	375 ↑ +65.9%	351 ↓ -6.4%	705 ↑ +100.9%
投資その他の資産
投資有価証券	- -	45 -	31 ↓ -31.1%	31 0.0%	31 0.0%	21 ↓ -32.3%	21 0.0%	105 ↑ +400.0%	79 ↓ -24.8%	77 ↓ -2.5%	15 ↓ -80.5%	15 0.0%	15 0.0%
長期貸付金	- -	630 -	537 ↓ -14.8%	444 ↓ -17.3%	338 ↓ -23.9%	168 ↓ -50.3%	134 ↓ -20.2%	116 ↓ -13.4%	100 ↓ -13.8%	83 ↓ -17.0%	67 ↓ -19.3%	65 ↓ -3.0%	- -
長期前払費用	- -	508 -	430 ↓ -15.4%	360 ↓ -16.3%	342 ↓ -5.0%	184 ↓ -46.2%	166 ↓ -9.8%	96 ↓ -42.2%	75 ↓ -21.9%	137 ↑ +82.7%	93 ↓ -32.1%	72 ↓ -22.6%	82 ↑ +13.9%
繰延税金資産	- -	- -	- -	- -	- -	2,920 -	3,118 ↑ +6.8%	3,131 ↑ +0.4%	3,955 ↑ +26.3%	5,527 ↑ +39.7%	4,351 ↓ -21.3%	5,056 ↑ +16.2%	5,408 ↑ +7.0%
敷金及び保証金	- -	7,760 -	7,113 ↓ -8.3%	6,714 ↓ -5.6%	6,757 ↑ +0.6%	6,113 ↓ -9.5%	5,808 ↓ -5.0%	4,811 ↓ -17.2%	4,910 ↑ +2.1%	4,854 ↓ -1.1%	4,869 ↑ +0.3%	4,799 ↓ -1.4%	4,848 ↑ +1.0%
その他	- -	21 -	23 ↑ +9.5%	24 ↑ +4.3%	142 ↑ +491.7%	128 ↓ -9.9%	127 ↓ -0.8%	83 ↓ -34.6%	82 ↓ -1.2%	81 ↓ -1.2%	215 ↑ +165.4%	213 ↓ -0.9%	277 ↑ +30.0%
貸倒引当金	- -	-93 -	-154 ↓ -65.6%	-159 ↓ -3.2%	-347 ↓ -118.2%	-183 ↑ +47.3%	-193 ↓ -5.5%	-150 ↑ +22.3%	-148 ↑ +1.3%	-146 ↑ +1.4%	-281 ↓ -92.5%	-278 ↑ +1.1%	-277 ↑ +0.4%
投資その他の資産	- -	10,853 -	9,826 ↓ -9.5%	9,647 ↓ -1.8%	10,007 ↑ +3.7%	9,352 ↓ -6.5%	9,182 ↓ -1.8%	8,194 ↓ -10.8%	9,054 ↑ +10.5%	10,614 ↑ +17.2%	9,331 ↓ -12.1%	9,944 ↑ +6.6%	10,355 ↑ +4.1%
固定資産	- -	38,605 -	41,048 ↑ +6.3%	42,533 ↑ +3.6%	45,932 ↑ +8.0%	44,483 ↓ -3.2%	46,769 ↑ +5.1%	40,665 ↓ -13.1%	38,387 ↓ -5.6%	37,953 ↓ -1.1%	39,629 ↑ +4.4%	38,725 ↓ -2.3%	39,338 ↑ +1.6%
資産	- -	48,091 -	49,286 ↑ +2.5%	52,176 ↑ +5.9%	56,025 ↑ +7.4%	57,130 ↑ +2.0%	58,197 ↑ +1.9%	48,578 ↓ -16.5%	54,032 ↑ +11.2%	55,235 ↑ +2.2%	54,380 ↓ -1.5%	53,241 ↓ -2.1%	51,908 ↓ -2.5%
負債の部
流動負債
買掛金	- -	2,576 -	2,627 ↑ +2.0%	2,484 ↓ -5.4%	2,339 ↓ -5.8%	2,594 ↑ +10.9%	1,313 ↓ -49.4%	1,092 ↓ -16.8%	1,319 ↑ +20.8%	1,485 ↑ +12.6%	1,624 ↑ +9.4%	1,949 ↑ +20.0%	1,473 ↓ -24.4%
短期借入金	- -	1,370 -	570 ↓ -58.4%	800 ↑ +40.4%	1,310 ↑ +63.7%	990 ↓ -24.4%	2,330 ↑ +135.4%	11,105 ↑ +376.6%	10,280 ↓ -7.4%	1,410 ↓ -86.3%	640 ↓ -54.6%	880 ↑ +37.5%	3,130 ↑ +255.7%
１年内返済予定の長期借入金	- -	4,024 -	4,220 ↑ +4.9%	6,211 ↑ +47.2%	4,990 ↓ -19.7%	5,741 ↑ +15.1%	5,554 ↓ -3.3%	4,689 ↓ -15.6%	4,938 ↑ +5.3%	5,447 ↑ +10.3%	5,350 ↓ -1.8%	5,409 ↑ +1.1%	5,197 ↓ -3.9%
未払金	- -	1,888 -	2,509 ↑ +32.9%	2,378 ↓ -5.2%	2,294 ↓ -3.5%	2,992 ↑ +30.4%	2,101 ↓ -29.8%	1,802 ↓ -14.2%	1,896 ↑ +5.2%	2,665 ↑ +40.6%	2,270 ↓ -14.8%	1,557 ↓ -31.4%	2,024 ↑ +30.0%
未払法人税等	- -	204 -	328 ↑ +60.8%	697 ↑ +112.5%	937 ↑ +34.4%	736 ↓ -21.5%	814 ↑ +10.6%	102 ↓ -87.5%	915 ↑ +797.1%	141 ↓ -84.6%	182 ↑ +29.1%	233 ↑ +28.0%	150 ↓ -35.6%
賞与引当金	- -	537 -	447 ↓ -16.8%	523 ↑ +17.0%	516 ↓ -1.3%	702 ↑ +36.0%	695 ↓ -1.0%	416 ↓ -40.1%	427 ↑ +2.6%	639 ↑ +49.6%	565 ↓ -11.6%	472 ↓ -16.5%	246 ↓ -47.9%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	7 -	6 ↓ -14.3%	5 ↓ -16.7%	5 0.0%	3 ↓ -40.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	2,181 -	2,008 ↓ -7.9%	1,871 ↓ -6.8%	1,845 ↓ -1.4%	1,872 ↑ +1.5%
その他	- -	3,255 -	2,837 ↓ -12.8%	3,314 ↑ +16.8%	3,135 ↓ -5.4%	3,327 ↑ +6.1%	3,361 ↑ +1.0%	3,132 ↓ -6.8%	2,483 ↓ -20.7%	1,486 ↓ -40.2%	1,280 ↓ -13.9%	1,696 ↑ +32.5%	1,056 ↓ -37.7%
流動負債	- -	14,058 -	13,648 ↓ -2.9%	16,510 ↑ +21.0%	15,597 ↓ -5.5%	17,084 ↑ +9.5%	16,175 ↓ -5.3%	22,345 ↑ +38.1%	24,449 ↑ +9.4%	15,290 ↓ -37.5%	13,789 ↓ -9.8%	14,049 ↑ +1.9%	15,155 ↑ +7.9%
固定負債
長期借入金	- -	10,590 -	12,125 ↑ +14.5%	12,422 ↑ +2.4%	12,912 ↑ +3.9%	10,994 ↓ -14.9%	12,741 ↑ +15.9%	13,992 ↑ +9.8%	13,111 ↓ -6.3%	19,621 ↑ +49.7%	16,949 ↓ -13.6%	14,310 ↓ -15.6%	12,266 ↓ -14.3%
長期リース債務	- -	548 -	553 ↑ +0.9%	459 ↓ -17.0%	3,956 ↑ +761.9%	3,730 ↓ -5.7%	3,462 ↓ -7.2%	3,202 ↓ -7.5%	2,935 ↓ -8.3%	2,931 ↓ -0.1%	3,135 ↑ +7.0%	3,105 ↓ -1.0%	2,894 ↓ -6.8%
資産除去債務	- -	1,109 -	1,230 ↑ +10.9%	1,243 ↑ +1.1%	1,219 ↓ -1.9%	1,202 ↓ -1.4%	1,284 ↑ +6.8%	1,194 ↓ -7.0%	1,185 ↓ -0.8%	1,192 ↑ +0.6%	3,169 ↑ +165.9%	3,044 ↓ -3.9%	3,062 ↑ +0.6%
その他	- -	700 -	936 ↑ +33.7%	826 ↓ -11.8%	1,053 ↑ +27.5%	914 ↓ -13.2%	736 ↓ -19.5%	606 ↓ -17.7%	506 ↓ -16.5%	445 ↓ -12.1%	372 ↓ -16.4%	519 ↑ +39.5%	762 ↑ +46.8%
固定負債	- -	13,569 -	15,252 ↑ +12.4%	15,180 ↓ -0.5%	19,291 ↑ +27.1%	16,864 ↓ -12.6%	18,225 ↑ +8.1%	18,995 ↑ +4.2%	17,739 ↓ -6.6%	24,191 ↑ +36.4%	23,626 ↓ -2.3%	20,980 ↓ -11.2%	18,986 ↓ -9.5%
負債	- -	27,628 -	28,901 ↑ +4.6%	31,690 ↑ +9.7%	34,889 ↑ +10.1%	33,949 ↓ -2.7%	34,400 ↑ +1.3%	41,340 ↑ +20.2%	42,188 ↑ +2.1%	39,481 ↓ -6.4%	37,416 ↓ -5.2%	35,029 ↓ -6.4%	34,141 ↓ -2.5%
純資産の部
株主資本
資本金	- -	5,264 -	5,264 0.0%	5,264 0.0%	5,264 0.0%	5,264 0.0%	5,264 0.0%	5,264 0.0%	2,000 ↓ -62.0%	100 ↓ -95.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	5,210 -	5,210 0.0%	5,208 ↓ -0.0%	5,208 0.0%	5,208 0.0%	5,208 0.0%	5,217 ↑ +0.2%	11,373 ↑ +118.0%	13,166 ↑ +15.8%	13,084 ↓ -0.6%	11,074 ↓ -15.4%	11,065 ↓ -0.1%
利益剰余金	- -	9,584 -	9,612 ↑ +0.3%	9,779 ↑ +1.7%	10,478 ↑ +7.1%	12,568 ↑ +19.9%	13,246 ↑ +5.4%	-3,118 ↓ -123.5%	-1,394 ↑ +55.3%	2,610 ↑ +287.2%	3,845 ↑ +47.3%	7,013 ↑ +82.4%	6,499 ↓ -7.3%
自己株式	- -	-212 -	-213 ↓ -0.5%	-214 ↓ -0.5%	-215 ↓ -0.5%	-218 ↓ -1.4%	-211 ↑ +3.2%	-184 ↑ +12.8%	-176 ↑ +4.3%	-162 ↑ +8.0%	-66 ↑ +59.3%	-49 ↑ +25.8%	-33 ↑ +32.7%
株主資本	- -	19,846 -	19,873 ↑ +0.1%	20,037 ↑ +0.8%	20,735 ↑ +3.5%	22,822 ↑ +10.1%	23,507 ↑ +3.0%	7,178 ↓ -69.5%	11,802 ↑ +64.4%	15,715 ↑ +33.2%	16,963 ↑ +7.9%	18,138 ↑ +6.9%	17,631 ↓ -2.8%
新株予約権	- -	- -	- -	- -	7 -	6 ↓ -14.3%	6 0.0%	- -	- -	- -	- -	- -	1 -
非支配株主持分	- -	183 -	187 ↑ +2.2%	203 ↑ +8.6%	216 ↑ +6.4%	226 ↑ +4.6%	180 ↓ -20.4%	- -	- -	- -	- -	72 -	133 ↑ +84.7%
純資産	19,361 -	20,463 ↑ +5.7%	20,385 ↓ -0.4%	20,485 ↑ +0.5%	21,136 ↑ +3.2%	23,181 ↑ +9.7%	23,797 ↑ +2.7%	7,237 ↓ -69.6%	11,843 ↑ +63.6%	15,753 ↑ +33.0%	16,963 ↑ +7.7%	18,211 ↑ +7.4%	17,766 ↓ -2.4%
負債純資産	- -	48,091 -	49,286 ↑ +2.5%	52,176 ↑ +5.9%	56,025 ↑ +7.4%	57,130 ↑ +2.0%	58,197 ↑ +1.9%	48,578 ↓ -16.5%	54,032 ↑ +11.2%	55,235 ↑ +2.2%	54,380 ↓ -1.5%	53,241 ↓ -2.1%	51,908 ↓ -2.5%

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

資産の部

流動資産

現金及び預金

5,111

3,871

↓ -24.3%

4,918

↑ +27.0%

4,769

↓ -3.0%

6,782

↑ +42.2%

6,455

↓ -4.8%

4,594

↓ -28.8%

11,792

↑ +156.7%

12,527

↑ +6.2%

9,399

↓ -25.0%

9,074

↓ -3.5%

6,586

↓ -27.4%

売掛金

522

596

↑ +14.2%

686

↑ +15.1%

716

↑ +4.4%

842

↑ +17.6%

642

↓ -23.8%

218

↓ -66.0%

346

↑ +58.7%

488

↑ +41.0%

618

↑ +26.6%

562

↓ -9.1%

736

↑ +31.0%

営業貸付金

1,778

1,940

↑ +9.1%

2,150

↑ +10.8%

2,656

↑ +23.5%

3,287

↑ +23.8%

2,774

↓ -15.6%

1,936

↓ -30.2%

2,245

↑ +16.0%

2,507

↑ +11.7%

3,225

↑ +28.6%

3,410

↑ +5.7%

3,645

↑ +6.9%

商品

100

141

↑ +41.0%

178

↑ +26.2%

219

↑ +23.0%

203

↓ -7.3%

174

↓ -14.3%

163

↓ -6.3%

179

↑ +9.8%

187

↑ +4.5%

159

↓ -15.0%

182

↑ +14.5%

199

↑ +9.3%

貯蔵品

↓ -35.0%

↑ +7.7%

↑ +132.1%

↓ -35.4%

↑ +114.3%

↓ -36.7%

↑ +12.3%

↑ +20.3%

↑ +5.2%

↓ -19.8%

↓ -13.8%

前払費用

786

847

↑ +7.8%

840

↓ -0.8%

835

↓ -0.6%

925

↑ +10.8%

1,049

↑ +13.4%

529

↓ -49.6%

581

↑ +9.8%

606

↑ +4.3%

640

↑ +5.6%

665

↑ +3.9%

744

↑ +11.9%

その他

902

483

↓ -46.5%

513

↑ +6.2%

888

↑ +73.1%

659

↓ -25.8%

309

↓ -53.1%

532

↑ +72.2%

578

↑ +8.6%

951

↑ +64.5%

696

↓ -26.8%

627

↓ -9.9%

688

↑ +9.7%

貸倒引当金

-43

-85

↓ -97.7%

-52

↑ +38.8%

-58

↓ -11.5%

-96

↓ -65.5%

-68

↑ +29.2%

-118

↓ -73.5%

-144

↓ -22.0%

-66

↑ +54.2%

-70

↓ -6.1%

-72

↓ -2.9%

-86

↓ -19.4%

流動資産

9,485

8,237

↓ -13.2%

9,643

↑ +17.1%

10,093

↑ +4.7%

12,647

↑ +25.3%

11,428

↓ -9.6%

7,912

↓ -30.8%

15,644

↑ +97.7%

17,281

↑ +10.5%

14,750

↓ -14.6%

14,515

↓ -1.6%

12,569

↓ -13.4%

固定資産

有形固定資産

建物及び構築物

24,820

27,993

↑ +12.8%

29,549

↑ +5.6%

33,765

↑ +14.3%

35,084

↑ +3.9%

35,260

↑ +0.5%

31,739

↓ -10.0%

31,789

↑ +0.2%

30,853

↓ -2.9%

34,974

↑ +13.4%

32,877

↓ -6.0%

33,974

↑ +3.3%

減価償却累計額及び減損損失累計額

-10,909

-12,106

↓ -11.0%

-13,975

↓ -15.4%

-15,114

↓ -8.2%

-16,878

↓ -11.7%

-17,973

↓ -6.5%

-18,108

↓ -0.8%

-20,453

↓ -13.0%

-20,813

↓ -1.8%

-22,303

↓ -7.2%

-21,490

↑ +3.6%

-22,489

↓ -4.6%

建物及び構築物（純額）

13,910

15,886

↑ +14.2%

15,573

↓ -2.0%

18,651

↑ +19.8%

18,205

↓ -2.4%

17,286

↓ -5.0%

13,631

↓ -21.1%

11,335

↓ -16.8%

10,040

↓ -11.4%

12,671

↑ +26.2%

11,386

↓ -10.1%

11,485

↑ +0.9%

機械装置及び運搬具

165

162

↓ -1.8%

167

↑ +3.1%

182

↑ +9.0%

183

↑ +0.5%

123

↓ -32.8%

110

↓ -10.6%

110

0.0%

110

0.0%

133

↑ +20.9%

132

↓ -0.8%

137

↑ +3.8%

減価償却累計額及び減損損失累計額

-139

-143

↓ -2.9%

-153

↓ -7.0%

-163

↓ -6.5%

-171

↓ -4.9%

-111

↑ +35.1%

-108

↑ +2.7%

-109

↓ -0.9%

-109

0.0%

-107

↑ +1.8%

-113

↓ -5.6%

-112

↑ +0.9%

機械装置及び運搬具

↓ -30.8%

↓ -27.8%

↑ +46.2%

↓ -36.8%

↓ -8.3%

↓ -90.9%

↓ -100.0%

0.0%

↓ -24.0%

↑ +31.6%

工具、器具及び備品

3,650

4,238

↑ +16.1%

4,890

↑ +15.4%

6,018

↑ +23.1%

6,648

↑ +10.5%

7,333

↑ +10.3%

6,343

↓ -13.5%

6,559

↑ +3.4%

6,732

↑ +2.6%

7,345

↑ +9.1%

7,625

↑ +3.8%

7,208

↓ -5.5%

減価償却累計額及び減損損失累計額

-3,004

-3,360

↓ -11.9%

-3,862

↓ -14.9%

-4,575

↓ -18.5%

-5,241

↓ -14.6%

-6,025

↓ -15.0%

-5,626

↑ +6.6%

-6,049

↓ -7.5%

-6,152

↓ -1.7%

-6,442

↓ -4.7%

-6,750

↓ -4.8%

-6,253

↑ +7.4%

工具、器具及び備品（純額）

645

878

↑ +36.1%

1,027

↑ +17.0%

1,442

↑ +40.4%

1,407

↓ -2.4%

1,307

↓ -7.1%

717

↓ -45.1%

509

↓ -29.0%

579

↑ +13.8%

902

↑ +55.8%

874

↓ -3.1%

954

↑ +9.2%

土地

9,973

10,882

↑ +9.1%

10,894

↑ +0.1%

11,153

↑ +2.4%

11,207

↑ +0.5%

15,284

↑ +36.4%

15,042

↓ -1.6%

14,605

↓ -2.9%

13,492

↓ -7.6%

13,492

0.0%

13,030

↓ -3.4%

12,833

↓ -1.5%

リース資産

918

1,050

↑ +14.4%

1,080

↑ +2.9%

4,514

↑ +318.0%

4,571

↑ +1.3%

4,460

↓ -2.4%

4,436

↓ -0.5%

4,422

↓ -0.3%

4,619

↑ +4.5%

5,041

↑ +9.1%

5,267

↑ +4.5%

5,243

↓ -0.5%

減価償却累計額及び減損損失累計額

-345

-472

↓ -36.8%

-577

↓ -22.2%

-852

↓ -47.7%

-1,164

↓ -36.6%

-1,550

↓ -33.2%

-1,764

↓ -13.8%

-1,980

↓ -12.2%

-2,249

↓ -13.6%

-2,495

↓ -10.9%

-2,878

↓ -15.4%

-3,156

↓ -9.7%

リース資産（純額）

572

578

↑ +1.0%

503

↓ -13.0%

3,661

↑ +627.8%

3,406

↓ -7.0%

2,910

↓ -14.6%

2,671

↓ -8.2%

2,442

↓ -8.6%

2,369

↓ -3.0%

2,545

↑ +7.4%

2,388

↓ -6.2%

2,087

↓ -12.6%

建設仮勘定

436

995

↑ +128.2%

3,730

↑ +274.9%

109

↓ -97.1%

↓ -15.6%

324

↑ +252.2%

149

↓ -54.0%

216

↑ +45.0%

629

↑ +191.2%

284

↓ -54.8%

730

↑ +157.0%

890

↑ +21.9%

有形固定資産

25,564

29,240

↑ +14.4%

31,743

↑ +8.6%

35,037

↑ +10.4%

34,331

↓ -2.0%

37,124

↑ +8.1%

32,214

↓ -13.2%

29,110

↓ -9.6%

27,112

↓ -6.9%

29,921

↑ +10.4%

28,429

↓ -5.0%

28,277

↓ -0.5%

無形固定資産

のれん

997

838

↓ -15.9%

169

↓ -79.8%

151

↓ -10.7%

121

↓ -19.9%

101

↓ -16.5%

↓ -40.6%

↓ -50.0%

↓ -90.0%

250

その他

1,190

1,143

↓ -3.9%

973

↓ -14.9%

735

↓ -24.5%

677

↓ -7.9%

361

↓ -46.7%

195

↓ -46.0%

192

↓ -1.5%

222

↑ +15.6%

375

↑ +68.9%

351

↓ -6.4%

455

↑ +29.6%

無形固定資産

2,187

1,981

↓ -9.4%

1,143

↓ -42.3%

887

↓ -22.4%

798

↓ -10.0%

462

↓ -42.1%

256

↓ -44.6%

222

↓ -13.3%

226

↑ +1.8%

375

↑ +65.9%

351

↓ -6.4%

705

↑ +100.9%

投資その他の資産

投資有価証券

↓ -31.1%

0.0%

↓ -32.3%

0.0%

105

↑ +400.0%

↓ -24.8%

↓ -2.5%

↓ -80.5%

0.0%

長期貸付金

630

537

↓ -14.8%

444

↓ -17.3%

338

↓ -23.9%

168

↓ -50.3%

134

↓ -20.2%

116

↓ -13.4%

100

↓ -13.8%

↓ -17.0%

↓ -19.3%

↓ -3.0%

長期前払費用

508

430

↓ -15.4%

360

↓ -16.3%

342

↓ -5.0%

184

↓ -46.2%

166

↓ -9.8%

↓ -42.2%

↓ -21.9%

137

↑ +82.7%

↓ -32.1%

↓ -22.6%

↑ +13.9%

繰延税金資産

2,920

3,118

↑ +6.8%

3,131

↑ +0.4%

3,955

↑ +26.3%

5,527

↑ +39.7%

4,351

↓ -21.3%

5,056

↑ +16.2%

5,408

↑ +7.0%

敷金及び保証金

7,760

7,113

↓ -8.3%

6,714

↓ -5.6%

6,757

↑ +0.6%

6,113

↓ -9.5%

5,808

↓ -5.0%

4,811

↓ -17.2%

4,910

↑ +2.1%

4,854

↓ -1.1%

4,869

↑ +0.3%

4,799

↓ -1.4%

4,848

↑ +1.0%

その他

↑ +9.5%

↑ +4.3%

142

↑ +491.7%

128

↓ -9.9%

127

↓ -0.8%

↓ -34.6%

↓ -1.2%

215

↑ +165.4%

213

↓ -0.9%

277

↑ +30.0%

貸倒引当金

-93

-154

↓ -65.6%

-159

↓ -3.2%

-347

↓ -118.2%

-183

↑ +47.3%

-193

↓ -5.5%

-150

↑ +22.3%

-148

↑ +1.3%

-146

↑ +1.4%

-281

↓ -92.5%

-278

↑ +1.1%

-277

↑ +0.4%

投資その他の資産

10,853

9,826

↓ -9.5%

9,647

↓ -1.8%

10,007

↑ +3.7%

9,352

↓ -6.5%

9,182

↓ -1.8%

8,194

↓ -10.8%

9,054

↑ +10.5%

10,614

↑ +17.2%

9,331

↓ -12.1%

9,944

↑ +6.6%

10,355

↑ +4.1%

固定資産

38,605

41,048

↑ +6.3%

42,533

↑ +3.6%

45,932

↑ +8.0%

44,483

↓ -3.2%

46,769

↑ +5.1%

40,665

↓ -13.1%

38,387

↓ -5.6%

37,953

↓ -1.1%

39,629

↑ +4.4%

38,725

↓ -2.3%

39,338

↑ +1.6%

資産

48,091

49,286

↑ +2.5%

52,176

↑ +5.9%

56,025

↑ +7.4%

57,130

↑ +2.0%

58,197

↑ +1.9%

48,578

↓ -16.5%

54,032

↑ +11.2%

55,235

↑ +2.2%

54,380

↓ -1.5%

53,241

↓ -2.1%

51,908

↓ -2.5%

負債の部

流動負債

買掛金

2,576

2,627

↑ +2.0%

2,484

↓ -5.4%

2,339

↓ -5.8%

2,594

↑ +10.9%

1,313

↓ -49.4%

1,092

↓ -16.8%

1,319

↑ +20.8%

1,485

↑ +12.6%

1,624

↑ +9.4%

1,949

↑ +20.0%

1,473

↓ -24.4%

短期借入金

1,370

570

↓ -58.4%

800

↑ +40.4%

1,310

↑ +63.7%

990

↓ -24.4%

2,330

↑ +135.4%

11,105

↑ +376.6%

10,280

↓ -7.4%

1,410

↓ -86.3%

640

↓ -54.6%

880

↑ +37.5%

3,130

↑ +255.7%

１年内返済予定の長期借入金

4,024

4,220

↑ +4.9%

6,211

↑ +47.2%

4,990

↓ -19.7%

5,741

↑ +15.1%

5,554

↓ -3.3%

4,689

↓ -15.6%

4,938

↑ +5.3%

5,447

↑ +10.3%

5,350

↓ -1.8%

5,409

↑ +1.1%

5,197

↓ -3.9%

未払金

1,888

2,509

↑ +32.9%

2,378

↓ -5.2%

2,294

↓ -3.5%

2,992

↑ +30.4%

2,101

↓ -29.8%

1,802

↓ -14.2%

1,896

↑ +5.2%

2,665

↑ +40.6%

2,270

↓ -14.8%

1,557

↓ -31.4%

2,024

↑ +30.0%

未払法人税等

204

328

↑ +60.8%

697

↑ +112.5%

937

↑ +34.4%

736

↓ -21.5%

814

↑ +10.6%

102

↓ -87.5%

915

↑ +797.1%

141

↓ -84.6%

182

↑ +29.1%

233

↑ +28.0%

150

↓ -35.6%

賞与引当金

537

447

↓ -16.8%

523

↑ +17.0%

516

↓ -1.3%

702

↑ +36.0%

695

↓ -1.0%

416

↓ -40.1%

427

↑ +2.6%

639

↑ +49.6%

565

↓ -11.6%

472

↓ -16.5%

246

↓ -47.9%

株式報酬引当金

↓ -14.3%

↓ -16.7%

0.0%

↓ -40.0%

契約負債

2,181

2,008

↓ -7.9%

1,871

↓ -6.8%

1,845

↓ -1.4%

1,872

↑ +1.5%

その他

3,255

2,837

↓ -12.8%

3,314

↑ +16.8%

3,135

↓ -5.4%

3,327

↑ +6.1%

3,361

↑ +1.0%

3,132

↓ -6.8%

2,483

↓ -20.7%

1,486

↓ -40.2%

1,280

↓ -13.9%

1,696

↑ +32.5%

1,056

↓ -37.7%

流動負債

14,058

13,648

↓ -2.9%

16,510

↑ +21.0%

15,597

↓ -5.5%

17,084

↑ +9.5%

16,175

↓ -5.3%

22,345

↑ +38.1%

24,449

↑ +9.4%

15,290

↓ -37.5%

13,789

↓ -9.8%

14,049

↑ +1.9%

15,155

↑ +7.9%

固定負債

長期借入金

10,590

12,125

↑ +14.5%

12,422

↑ +2.4%

12,912

↑ +3.9%

10,994

↓ -14.9%

12,741

↑ +15.9%

13,992

↑ +9.8%

13,111

↓ -6.3%

19,621

↑ +49.7%

16,949

↓ -13.6%

14,310

↓ -15.6%

12,266

↓ -14.3%

長期リース債務

548

553

↑ +0.9%

459

↓ -17.0%

3,956

↑ +761.9%

3,730

↓ -5.7%

3,462

↓ -7.2%

3,202

↓ -7.5%

2,935

↓ -8.3%

2,931

↓ -0.1%

3,135

↑ +7.0%

3,105

↓ -1.0%

2,894

↓ -6.8%

資産除去債務

1,109

1,230

↑ +10.9%

1,243

↑ +1.1%

1,219

↓ -1.9%

1,202

↓ -1.4%

1,284

↑ +6.8%

1,194

↓ -7.0%

1,185

↓ -0.8%

1,192

↑ +0.6%

3,169

↑ +165.9%

3,044

↓ -3.9%

3,062

↑ +0.6%

その他

700

936

↑ +33.7%

826

↓ -11.8%

1,053

↑ +27.5%

914

↓ -13.2%

736

↓ -19.5%

606

↓ -17.7%

506

↓ -16.5%

445

↓ -12.1%

372

↓ -16.4%

519

↑ +39.5%

762

↑ +46.8%

固定負債

13,569

15,252

↑ +12.4%

15,180

↓ -0.5%

19,291

↑ +27.1%

16,864

↓ -12.6%

18,225

↑ +8.1%

18,995

↑ +4.2%

17,739

↓ -6.6%

24,191

↑ +36.4%

23,626

↓ -2.3%

20,980

↓ -11.2%

18,986

↓ -9.5%

負債

27,628

28,901

↑ +4.6%

31,690

↑ +9.7%

34,889

↑ +10.1%

33,949

↓ -2.7%

34,400

↑ +1.3%

41,340

↑ +20.2%

42,188

↑ +2.1%

39,481

↓ -6.4%

37,416

↓ -5.2%

35,029

↓ -6.4%

34,141

↓ -2.5%

純資産の部

株主資本

資本金

5,264

0.0%

5,264

0.0%

5,264

0.0%

5,264

0.0%

5,264

0.0%

5,264

0.0%

2,000

↓ -62.0%

100

↓ -95.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

5,210

0.0%

5,208

↓ -0.0%

5,208

0.0%

5,208

0.0%

5,208

0.0%

5,217

↑ +0.2%

11,373

↑ +118.0%

13,166

↑ +15.8%

13,084

↓ -0.6%

11,074

↓ -15.4%

11,065

↓ -0.1%

利益剰余金

9,584

9,612

↑ +0.3%

9,779

↑ +1.7%

10,478

↑ +7.1%

12,568

↑ +19.9%

13,246

↑ +5.4%

-3,118

↓ -123.5%

-1,394

↑ +55.3%

2,610

↑ +287.2%

3,845

↑ +47.3%

7,013

↑ +82.4%

6,499

↓ -7.3%

自己株式

-212

-213

↓ -0.5%

-214

↓ -0.5%

-215

↓ -0.5%

-218

↓ -1.4%

-211

↑ +3.2%

-184

↑ +12.8%

-176

↑ +4.3%

-162

↑ +8.0%

-66

↑ +59.3%

-49

↑ +25.8%

-33

↑ +32.7%

株主資本

19,846

19,873

↑ +0.1%

20,037

↑ +0.8%

20,735

↑ +3.5%

22,822

↑ +10.1%

23,507

↑ +3.0%

7,178

↓ -69.5%

11,802

↑ +64.4%

15,715

↑ +33.2%

16,963

↑ +7.9%

18,138

↑ +6.9%

17,631

↓ -2.8%

新株予約権

↓ -14.3%

0.0%

非支配株主持分

183

187

↑ +2.2%

203

↑ +8.6%

216

↑ +6.4%

226

↑ +4.6%

180

↓ -20.4%

133

↑ +84.7%

純資産

19,361

20,463

↑ +5.7%

20,385

↓ -0.4%

20,485

↑ +0.5%

21,136

↑ +3.2%

23,181

↑ +9.7%

23,797

↑ +2.7%

7,237

↓ -69.6%

11,843

↑ +63.6%

15,753

↑ +33.0%

16,963

↑ +7.7%

18,211

↑ +7.4%

17,766

↓ -2.4%

負債純資産

48,091

49,286

↑ +2.5%

52,176

↑ +5.9%

56,025

↑ +7.4%

57,130

↑ +2.0%

58,197

↑ +1.9%

48,578

↓ -16.5%

54,032

↑ +11.2%

55,235

↑ +2.2%

54,380

↓ -1.5%

53,241

↓ -2.1%

51,908

↓ -2.5%

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	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,260 -	623 ↓ -72.4%	796 ↑ +27.8%	1,883 ↑ +136.6%	3,044 ↑ +61.7%	1,923 ↓ -36.8%	-15,847 ↓ -924.1%	1,842 ↑ +111.6%	2,764 ↑ +50.1%	3,286 ↑ +18.9%	3,235 ↓ -1.6%	46 ↓ -98.6%
減価償却費	- -	1,824 -	2,143 ↑ +17.5%	2,276 ↑ +6.2%	2,978 ↑ +30.8%	3,001 ↑ +0.8%	3,045 ↑ +1.5%	2,040 ↓ -33.0%	2,093 ↑ +2.6%	1,792 ↓ -14.4%	1,881 ↑ +5.0%	2,054 ↑ +9.2%	1,453 ↓ -29.3%
減損損失	- -	368 -	406 ↑ +10.3%	687 ↑ +69.2%	355 ↓ -48.3%	615 ↑ +73.2%	1,419 ↑ +130.7%	2,426 ↑ +71.0%	1,664 ↓ -31.4%	710 ↓ -57.3%	530 ↓ -25.4%	820 ↑ +54.7%	1,219 ↑ +48.7%
のれん償却額	- -	173 -	158 ↓ -8.7%	669 ↑ +323.4%	57 ↓ -91.5%	30 ↓ -47.4%	32 ↑ +6.7%	30 ↓ -6.3%	30 0.0%	26 ↓ -13.3%	3 ↓ -88.5%	- -	3 -
敷金及び保証金のリース料相殺額	- -	687 -	602 ↓ -12.4%	391 ↓ -35.0%	274 ↓ -29.9%	205 ↓ -25.2%	159 ↓ -22.4%	151 ↓ -5.0%	102 ↓ -32.5%	54 ↓ -47.1%	38 ↓ -29.6%	38 0.0%	28 ↓ -26.3%
賞与引当金の増減額（△は減少）	- -	17 -	-89 ↓ -623.5%	76 ↑ +185.4%	-7 ↓ -109.2%	185 ↑ +2742.9%	-6 ↓ -103.2%	-277 ↓ -4516.7%	11 ↑ +104.0%	211 ↑ +1818.2%	-74 ↓ -135.1%	-92 ↓ -24.3%	-225 ↓ -144.6%
貸倒引当金の増減額（△は減少）	- -	-14 -	103 ↑ +835.7%	67 ↓ -35.0%	193 ↑ +188.1%	31 ↓ -83.9%	-17 ↓ -154.8%	49 ↑ +388.2%	24 ↓ -51.0%	-80 ↓ -433.3%	139 ↑ +273.8%	0 ↓ -100.0%	12 -
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	3 -	0 ↓ -100.0%	-1 -	0 ↑ +100.0%	-2 -
受取利息及び受取配当金	- -	-11 -	-9 ↑ +18.2%	-6 ↑ +33.3%	-6 0.0%	-4 ↑ +33.3%	-3 ↑ +25.0%	-2 ↑ +33.3%	-1 ↑ +50.0%	-1 0.0%	0 ↑ +100.0%	-3 -	-5 ↓ -66.7%
受取保険金	- -	- -	- -	- -	- -	-18 -	-80 ↓ -344.4%	-16 ↑ +80.0%	-2 ↑ +87.5%	0 ↑ +100.0%	-10 -	-2 ↑ +80.0%	- -
支払利息	- -	279 -	246 ↓ -11.8%	202 ↓ -17.9%	377 ↑ +86.6%	344 ↓ -8.8%	336 ↓ -2.3%	373 ↑ +11.0%	397 ↑ +6.4%	430 ↑ +8.3%	491 ↑ +14.2%	512 ↑ +4.3%	410 ↓ -19.9%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	87 -	- -	-469 -	-51 ↑ +89.1%
営業貸付金の増減額（△は増加）	- -	-130 -	-161 ↓ -23.8%	-210 ↓ -30.4%	-505 ↓ -140.5%	-631 ↓ -25.0%	513 ↑ +181.3%	838 ↑ +63.4%	-309 ↓ -136.9%	-261 ↑ +15.5%	-718 ↓ -175.1%	-185 ↑ +74.2%	-234 ↓ -26.5%
売上債権の増減額（△は増加）	- -	45 -	-79 ↓ -275.6%	-123 ↓ -55.7%	-30 ↑ +75.6%	-126 ↓ -320.0%	199 ↑ +257.9%	393 ↑ +97.5%	-128 ↓ -132.6%	-142 ↓ -10.9%	-129 ↑ +9.2%	55 ↑ +142.6%	-173 ↓ -414.5%
仕入債務の増減額（△は減少）	- -	-318 -	52 ↑ +116.4%	-143 ↓ -375.0%	-152 ↓ -6.3%	257 ↑ +269.1%	-1,279 ↓ -597.7%	-194 ↑ +84.8%	226 ↑ +216.5%	166 ↓ -26.5%	138 ↓ -16.9%	325 ↑ +135.5%	-475 ↓ -246.2%
前払費用の増減額（△は増加）	- -	-89 -	-68 ↑ +23.6%	7 ↑ +110.3%	-18 ↓ -357.1%	-83 ↓ -361.1%	-124 ↓ -49.4%	296 ↑ +338.7%	-49 ↓ -116.6%	-16 ↑ +67.3%	-32 ↓ -100.0%	-19 ↑ +40.6%	-78 ↓ -310.5%
未払金の増減額（△は減少）	- -	-316 -	498 ↑ +257.6%	-351 ↓ -170.5%	43 ↑ +112.3%	522 ↑ +1114.0%	-729 ↓ -239.7%	197 ↑ +127.0%	-239 ↓ -221.3%	794 ↑ +432.2%	-533 ↓ -167.1%	-533 0.0%	752 ↑ +241.1%
前受金の増減額（△は減少）	- -	14 -	6 ↓ -57.1%	141 ↑ +2250.0%	-33 ↓ -123.4%	-84 ↓ -154.5%	97 ↑ +215.5%	337 ↑ +247.4%	-1,542 ↓ -557.6%	-35 ↑ +97.7%	41 ↑ +217.1%	-46 ↓ -212.2%	-1 ↑ +97.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1,615 -	-172 ↓ -110.7%	-137 ↑ +20.3%	-26 ↑ +81.0%	26 ↑ +200.0%
その他	- -	-557 -	-83 ↑ +85.1%	338 ↑ +507.2%	-82 ↓ -124.3%	-117 ↓ -42.7%	130 ↑ +211.1%	-1,083 ↓ -933.1%	1,249 ↑ +215.3%	-1,033 ↓ -182.7%	-729 ↑ +29.4%	587 ↑ +180.5%	-744 ↓ -226.7%
小計	- -	4,236 -	4,556 ↑ +7.6%	4,829 ↑ +6.0%	5,441 ↑ +12.7%	7,378 ↑ +35.6%	5,628 ↓ -23.7%	-8,505 ↓ -251.1%	5,184 ↑ +161.0%	5,004 ↓ -3.5%	4,081 ↓ -18.4%	6,249 ↑ +53.1%	1,961 ↓ -68.6%
利息及び配当金の受取額	- -	10 -	7 ↓ -30.0%	6 ↓ -14.3%	6 0.0%	4 ↓ -33.3%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%	3 -	5 ↑ +66.7%
利息の支払額	- -	-294 -	-234 ↑ +20.4%	-188 ↑ +19.7%	-392 ↓ -108.5%	-343 ↑ +12.5%	-337 ↑ +1.7%	-383 ↓ -13.6%	-396 ↓ -3.4%	-441 ↓ -11.4%	-492 ↓ -11.6%	-519 ↓ -5.5%	-411 ↑ +20.8%
保険金の受取による収入	- -	- -	- -	- -	- -	18 -	80 ↑ +344.4%	16 ↓ -80.0%	2 ↓ -87.5%	0 ↓ -100.0%	10 -	2 ↓ -80.0%	- -
法人税等の支払額	- -	-2,058 -	-479 ↑ +76.7%	-510 ↓ -6.5%	-914 ↓ -79.2%	-1,139 ↓ -24.6%	-1,090 ↑ +4.3%	-648 ↑ +40.6%	-103 ↑ +84.1%	-1,400 ↓ -1259.2%	160 ↑ +111.4%	-272 ↓ -270.0%	-360 ↓ -32.4%
営業活動によるキャッシュ・フロー	- -	1,825 -	3,731 ↑ +104.4%	4,130 ↑ +10.7%	4,139 ↑ +0.2%	6,449 ↑ +55.8%	4,259 ↓ -34.0%	-9,713 ↓ -328.1%	6,652 ↑ +168.5%	3,545 ↓ -46.7%	3,812 ↑ +7.5%	5,462 ↑ +43.3%	1,195 ↓ -78.1%
投資活動によるキャッシュ・フロー
信託預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-163 -	-14 ↑ +91.4%	66 ↑ +571.4%	15 ↓ -77.3%	43 ↑ +186.7%	0 ↓ -100.0%	5 -
ソフトウエアの取得による支出	- -	-211 -	-97 ↑ +54.0%	-142 ↓ -46.4%	-127 ↑ +10.6%	-246 ↓ -93.7%	-73 ↑ +70.3%	-10 ↑ +86.3%	-49 ↓ -390.0%	-131 ↓ -167.3%	-221 ↓ -68.7%	-87 ↑ +60.6%	-90 ↓ -3.4%
有形固定資産の売却による収入	- -	- -	- -	5 -	- -	- -	300 -	0 ↓ -100.0%	- -	1,062 -	- -	906 -	106 ↓ -88.3%
有形固定資産の取得による支出	- -	-1,903 -	-5,385 ↓ -183.0%	-4,985 ↑ +7.4%	-6,261 ↓ -25.6%	-2,359 ↑ +62.3%	-7,261 ↓ -207.8%	-1,187 ↑ +83.7%	-327 ↑ +72.5%	-1,374 ↓ -320.2%	-2,357 ↓ -71.5%	-1,449 ↑ +38.5%	-2,078 ↓ -43.4%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-189 -	-113 ↑ +40.2%
事業譲受による支出	- -	- -	- -	- -	-40 -	- -	-20 -	- -	- -	- -	- -	- -	-800 -
貸付金の回収による収入	- -	266 -	141 ↓ -47.0%	92 ↓ -34.8%	121 ↑ +31.5%	64 ↓ -47.1%	35 ↓ -45.3%	263 ↑ +651.4%	135 ↓ -48.7%	50 ↓ -63.0%	15 ↓ -70.0%	1 ↓ -93.3%	- -
敷金及び保証金の差入による支出	- -	-404 -	-201 ↑ +50.2%	-172 ↑ +14.4%	-467 ↓ -171.5%	-259 ↑ +44.5%	-78 ↑ +69.9%	-109 ↓ -39.7%	-268 ↓ -145.9%	-34 ↑ +87.3%	-88 ↓ -158.8%	-56 ↑ +36.4%	-158 ↓ -182.1%
敷金及び保証金の回収による収入	- -	133 -	198 ↑ +48.9%	67 ↓ -66.2%	146 ↑ +117.9%	360 ↑ +146.6%	223 ↓ -38.1%	166 ↓ -25.6%	43 ↓ -74.1%	35 ↓ -18.6%	35 0.0%	87 ↑ +148.6%	86 ↓ -1.1%
投資活動によるキャッシュ・フロー	- -	-2,477 -	-5,471 ↓ -120.9%	-5,155 ↑ +5.8%	-6,708 ↓ -30.1%	-2,488 ↑ +62.9%	-7,038 ↓ -182.9%	-3,059 ↑ +56.5%	-401 ↑ +86.9%	-375 ↑ +6.5%	-2,504 ↓ -567.7%	-786 ↑ +68.6%	-3,042 ↓ -287.0%
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）	- -	-1,100 -	-800 ↑ +27.3%	230 ↑ +128.8%	510 ↑ +121.7%	-320 ↓ -162.7%	1,340 ↑ +518.8%	10,076 ↑ +651.9%	-745 ↓ -107.4%	-8,870 ↓ -1090.6%	-770 ↑ +91.3%	240 ↑ +131.2%	2,250 ↑ +837.5%
長期借入れによる収入	- -	5,553 -	6,280 ↑ +13.1%	7,597 ↑ +21.0%	5,854 ↓ -22.9%	4,090 ↓ -30.1%	7,500 ↑ +83.4%	6,736 ↓ -10.2%	4,160 ↓ -38.2%	12,650 ↑ +204.1%	3,900 ↓ -69.2%	3,470 ↓ -11.0%	2,000 ↓ -42.4%
長期借入金の返済による支出	- -	-3,835 -	-4,549 ↓ -18.6%	-5,308 ↓ -16.7%	-6,585 ↓ -24.1%	-5,257 ↑ +20.2%	-5,939 ↓ -13.0%	-5,418 ↑ +8.8%	-4,872 ↑ +10.1%	-5,631 ↓ -15.6%	-6,668 ↓ -18.4%	-6,049 ↑ +9.3%	-4,256 ↑ +29.6%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	0 0.0%	-1 -	-2 ↓ -100.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	-2,001 -	0 ↑ +100.0%
新株予約権の発行による収入	- -	- -	- -	- -	7 -	- -	- -	- -	- -	- -	- -	- -	1 -
リース負債の返済による支出	- -	-115 -	-159 ↓ -38.3%	-130 ↑ +18.2%	-367 ↓ -182.3%	-271 ↑ +26.2%	-282 ↓ -4.1%	-266 ↑ +5.7%	-265 ↑ +0.4%	-270 ↓ -1.9%	-244 ↑ +9.6%	-280 ↓ -14.8%	-192 ↑ +31.4%
配当金の支払額	- -	-195 -	-194 ↑ +0.5%	-194 0.0%	-194 0.0%	-194 0.0%	-323 ↓ -66.5%	-129 ↑ +60.1%	-103 ↑ +20.2%	-206 ↓ -100.0%	-596 ↓ -189.3%	-379 ↑ +36.4%	-437 ↓ -15.3%
財務活動によるキャッシュ・フロー	- -	126 -	476 ↑ +277.8%	2,092 ↑ +339.5%	2,408 ↑ +15.1%	-1,956 ↓ -181.2%	2,293 ↑ +217.2%	10,902 ↑ +375.4%	1,014 ↓ -90.7%	-2,419 ↓ -338.6%	-4,392 ↓ -81.6%	-5,001 ↓ -13.9%	-634 ↑ +87.3%
現金及び現金同等物に係る換算差額	- -	56 -	-37 ↓ -166.1%	-21 ↑ +43.2%	-12 ↑ +42.9%	-5 ↑ +58.3%	-5 0.0%	-4 ↑ +20.0%	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	-469 -	-1,300 ↓ -177.2%	1,046 ↑ +180.5%	-172 ↓ -116.4%	1,998 ↑ +1261.6%	-490 ↓ -124.5%	-1,874 ↓ -282.4%	7,264 ↑ +487.6%	750 ↓ -89.7%	-3,084 ↓ -511.2%	-325 ↑ +89.5%	-2,481 ↓ -663.4%
現金及び現金同等物の残高	5,346 -	4,877 ↓ -8.8%	3,658 ↓ -25.0%	4,704 ↑ +28.6%	4,556 ↓ -3.1%	6,568 ↑ +44.2%	6,078 ↓ -7.5%	4,203 ↓ -30.8%	11,468 ↑ +172.9%	12,218 ↑ +6.5%	9,134 ↓ -25.2%	8,809 ↓ -3.6%	6,327 ↓ -28.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,260

623

↓ -72.4%

796

↑ +27.8%

1,883

↑ +136.6%

3,044

↑ +61.7%

1,923

↓ -36.8%

-15,847

↓ -924.1%

1,842

↑ +111.6%

2,764

↑ +50.1%

3,286

↑ +18.9%

3,235

↓ -1.6%

↓ -98.6%

減価償却費

1,824

2,143

↑ +17.5%

2,276

↑ +6.2%

2,978

↑ +30.8%

3,001

↑ +0.8%

3,045

↑ +1.5%

2,040

↓ -33.0%

2,093

↑ +2.6%

1,792

↓ -14.4%

1,881

↑ +5.0%

2,054

↑ +9.2%

1,453

↓ -29.3%

減損損失

368

406

↑ +10.3%

687

↑ +69.2%

355

↓ -48.3%

615

↑ +73.2%

1,419

↑ +130.7%

2,426

↑ +71.0%

1,664

↓ -31.4%

710

↓ -57.3%

530

↓ -25.4%

820

↑ +54.7%

1,219

↑ +48.7%

のれん償却額

173

158

↓ -8.7%

669

↑ +323.4%

↓ -91.5%

↓ -47.4%

↑ +6.7%

↓ -6.3%

0.0%

↓ -13.3%

↓ -88.5%

敷金及び保証金のリース料相殺額

687

602

↓ -12.4%

391

↓ -35.0%

274

↓ -29.9%

205

↓ -25.2%

159

↓ -22.4%

151

↓ -5.0%

102

↓ -32.5%

↓ -47.1%

↓ -29.6%

0.0%

↓ -26.3%

賞与引当金の増減額（△は減少）

-89

↓ -623.5%

↑ +185.4%

-7

↓ -109.2%

185

↑ +2742.9%

-6

↓ -103.2%

-277

↓ -4516.7%

↑ +104.0%

211

↑ +1818.2%

-74

↓ -135.1%

-92

↓ -24.3%

-225

↓ -144.6%

貸倒引当金の増減額（△は減少）

-14

103

↑ +835.7%

↓ -35.0%

193

↑ +188.1%

↓ -83.9%

-17

↓ -154.8%

↑ +388.2%

↓ -51.0%

-80

↓ -433.3%

139

↑ +273.8%

↓ -100.0%

株式報酬引当金の増減額（△は減少）

↓ -100.0%

-1

↑ +100.0%

-2

受取利息及び受取配当金

-11

-9

↑ +18.2%

-6

↑ +33.3%

-6

0.0%

-4

↑ +33.3%

-3

↑ +25.0%

-2

↑ +33.3%

-1

↑ +50.0%

-1

0.0%

↑ +100.0%

-3

-5

↓ -66.7%

受取保険金

-18

-80

↓ -344.4%

-16

↑ +80.0%

-2

↑ +87.5%

↑ +100.0%

-10

-2

↑ +80.0%

支払利息

279

246

↓ -11.8%

202

↓ -17.9%

377

↑ +86.6%

344

↓ -8.8%

336

↓ -2.3%

373

↑ +11.0%

397

↑ +6.4%

430

↑ +8.3%

491

↑ +14.2%

512

↑ +4.3%

410

↓ -19.9%

固定資産売却損益（△は益）

-469

-51

↑ +89.1%

営業貸付金の増減額（△は増加）

-130

-161

↓ -23.8%

-210

↓ -30.4%

-505

↓ -140.5%

-631

↓ -25.0%

513

↑ +181.3%

838

↑ +63.4%

-309

↓ -136.9%

-261

↑ +15.5%

-718

↓ -175.1%

-185

↑ +74.2%

-234

↓ -26.5%

売上債権の増減額（△は増加）

-79

↓ -275.6%

-123

↓ -55.7%

-30

↑ +75.6%

-126

↓ -320.0%

199

↑ +257.9%

393

↑ +97.5%

-128

↓ -132.6%

-142

↓ -10.9%

-129

↑ +9.2%

↑ +142.6%

-173

↓ -414.5%

仕入債務の増減額（△は減少）

-318

↑ +116.4%

-143

↓ -375.0%

-152

↓ -6.3%

257

↑ +269.1%

-1,279

↓ -597.7%

-194

↑ +84.8%

226

↑ +216.5%

166

↓ -26.5%

138

↓ -16.9%

325

↑ +135.5%

-475

↓ -246.2%

前払費用の増減額（△は増加）

-89

-68

↑ +23.6%

↑ +110.3%

-18

↓ -357.1%

-83

↓ -361.1%

-124

↓ -49.4%

296

↑ +338.7%

-49

↓ -116.6%

-16

↑ +67.3%

-32

↓ -100.0%

-19

↑ +40.6%

-78

↓ -310.5%

未払金の増減額（△は減少）

-316

498

↑ +257.6%

-351

↓ -170.5%

↑ +112.3%

522

↑ +1114.0%

-729

↓ -239.7%

197

↑ +127.0%

-239

↓ -221.3%

794

↑ +432.2%

-533

↓ -167.1%

-533

0.0%

752

↑ +241.1%

前受金の増減額（△は減少）

↓ -57.1%

141

↑ +2250.0%

-33

↓ -123.4%

-84

↓ -154.5%

↑ +215.5%

337

↑ +247.4%

-1,542

↓ -557.6%

-35

↑ +97.7%

↑ +217.1%

-46

↓ -212.2%

-1

↑ +97.8%

契約負債の増減額（△は減少）

1,615

-172

↓ -110.7%

-137

↑ +20.3%

-26

↑ +81.0%

↑ +200.0%

その他

-557

-83

↑ +85.1%

338

↑ +507.2%

-82

↓ -124.3%

-117

↓ -42.7%

130

↑ +211.1%

-1,083

↓ -933.1%

1,249

↑ +215.3%

-1,033

↓ -182.7%

-729

↑ +29.4%

587

↑ +180.5%

-744

↓ -226.7%

小計

4,236

4,556

↑ +7.6%

4,829

↑ +6.0%

5,441

↑ +12.7%

7,378

↑ +35.6%

5,628

↓ -23.7%

-8,505

↓ -251.1%

5,184

↑ +161.0%

5,004

↓ -3.5%

4,081

↓ -18.4%

6,249

↑ +53.1%

1,961

↓ -68.6%

利息及び配当金の受取額

↓ -30.0%

↓ -14.3%

0.0%

↓ -33.3%

↓ -25.0%

↓ -33.3%

↓ -50.0%

0.0%

↓ -100.0%

↑ +66.7%

利息の支払額

-294

-234

↑ +20.4%

-188

↑ +19.7%

-392

↓ -108.5%

-343

↑ +12.5%

-337

↑ +1.7%

-383

↓ -13.6%

-396

↓ -3.4%

-441

↓ -11.4%

-492

↓ -11.6%

-519

↓ -5.5%

-411

↑ +20.8%

保険金の受取による収入

↑ +344.4%

↓ -80.0%

↓ -87.5%

↓ -100.0%

↓ -80.0%

法人税等の支払額

-2,058

-479

↑ +76.7%

-510

↓ -6.5%

-914

↓ -79.2%

-1,139

↓ -24.6%

-1,090

↑ +4.3%

-648

↑ +40.6%

-103

↑ +84.1%

-1,400

↓ -1259.2%

160

↑ +111.4%

-272

↓ -270.0%

-360

↓ -32.4%

営業活動によるキャッシュ・フロー

1,825

3,731

↑ +104.4%

4,130

↑ +10.7%

4,139

↑ +0.2%

6,449

↑ +55.8%

4,259

↓ -34.0%

-9,713

↓ -328.1%

6,652

↑ +168.5%

3,545

↓ -46.7%

3,812

↑ +7.5%

5,462

↑ +43.3%

1,195

↓ -78.1%

投資活動によるキャッシュ・フロー

信託預金の増減額（△は増加）

-163

-14

↑ +91.4%

↑ +571.4%

↓ -77.3%

↑ +186.7%

↓ -100.0%

ソフトウエアの取得による支出

-211

-97

↑ +54.0%

-142

↓ -46.4%

-127

↑ +10.6%

-246

↓ -93.7%

-73

↑ +70.3%

-10

↑ +86.3%

-49

↓ -390.0%

-131

↓ -167.3%

-221

↓ -68.7%

-87

↑ +60.6%

-90

↓ -3.4%

有形固定資産の売却による収入

300

↓ -100.0%

1,062

906

106

↓ -88.3%

有形固定資産の取得による支出

-1,903

-5,385

↓ -183.0%

-4,985

↑ +7.4%

-6,261

↓ -25.6%

-2,359

↑ +62.3%

-7,261

↓ -207.8%

-1,187

↑ +83.7%

-327

↑ +72.5%

-1,374

↓ -320.2%

-2,357

↓ -71.5%

-1,449

↑ +38.5%

-2,078

↓ -43.4%

資産除去債務の履行による支出

-189

-113

↑ +40.2%

事業譲受による支出

-40

-20

-800

貸付金の回収による収入

266

141

↓ -47.0%

↓ -34.8%

121

↑ +31.5%

↓ -47.1%

↓ -45.3%

263

↑ +651.4%

135

↓ -48.7%

↓ -63.0%

↓ -70.0%

↓ -93.3%

敷金及び保証金の差入による支出

-404

-201

↑ +50.2%

-172

↑ +14.4%

-467

↓ -171.5%

-259

↑ +44.5%

-78

↑ +69.9%

-109

↓ -39.7%

-268

↓ -145.9%

-34

↑ +87.3%

-88

↓ -158.8%

-56

↑ +36.4%

-158

↓ -182.1%

敷金及び保証金の回収による収入

133

198

↑ +48.9%

↓ -66.2%

146

↑ +117.9%

360

↑ +146.6%

223

↓ -38.1%

166

↓ -25.6%

↓ -74.1%

↓ -18.6%

0.0%

↑ +148.6%

↓ -1.1%

投資活動によるキャッシュ・フロー

-2,477

-5,471

↓ -120.9%

-5,155

↑ +5.8%

-6,708

↓ -30.1%

-2,488

↑ +62.9%

-7,038

↓ -182.9%

-3,059

↑ +56.5%

-401

↑ +86.9%

-375

↑ +6.5%

-2,504

↓ -567.7%

-786

↑ +68.6%

-3,042

↓ -287.0%

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）

-1,100

-800

↑ +27.3%

230

↑ +128.8%

510

↑ +121.7%

-320

↓ -162.7%

1,340

↑ +518.8%

10,076

↑ +651.9%

-745

↓ -107.4%

-8,870

↓ -1090.6%

-770

↑ +91.3%

240

↑ +131.2%

2,250

↑ +837.5%

長期借入れによる収入

5,553

6,280

↑ +13.1%

7,597

↑ +21.0%

5,854

↓ -22.9%

4,090

↓ -30.1%

7,500

↑ +83.4%

6,736

↓ -10.2%

4,160

↓ -38.2%

12,650

↑ +204.1%

3,900

↓ -69.2%

3,470

↓ -11.0%

2,000

↓ -42.4%

長期借入金の返済による支出

-3,835

-4,549

↓ -18.6%

-5,308

↓ -16.7%

-6,585

↓ -24.1%

-5,257

↑ +20.2%

-5,939

↓ -13.0%

-5,418

↑ +8.8%

-4,872

↑ +10.1%

-5,631

↓ -15.6%

-6,668

↓ -18.4%

-6,049

↑ +9.3%

-4,256

↑ +29.6%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-1

-2

↓ -100.0%

↑ +100.0%

0.0%

-1

↑ +100.0%

-2,001

↑ +100.0%

新株予約権の発行による収入

リース負債の返済による支出

-115

-159

↓ -38.3%

-130

↑ +18.2%

-367

↓ -182.3%

-271

↑ +26.2%

-282

↓ -4.1%

-266

↑ +5.7%

-265

↑ +0.4%

-270

↓ -1.9%

-244

↑ +9.6%

-280

↓ -14.8%

-192

↑ +31.4%

配当金の支払額

-195

-194

↑ +0.5%

-194

0.0%

-194

0.0%

-194

0.0%

-323

↓ -66.5%

-129

↑ +60.1%

-103

↑ +20.2%

-206

↓ -100.0%

-596

↓ -189.3%

-379

↑ +36.4%

-437

↓ -15.3%

財務活動によるキャッシュ・フロー

126

476

↑ +277.8%

2,092

↑ +339.5%

2,408

↑ +15.1%

-1,956

↓ -181.2%

2,293

↑ +217.2%

10,902

↑ +375.4%

1,014

↓ -90.7%

-2,419

↓ -338.6%

-4,392

↓ -81.6%

-5,001

↓ -13.9%

-634

↑ +87.3%

現金及び現金同等物に係る換算差額

-37

↓ -166.1%

-21

↑ +43.2%

-12

↑ +42.9%

-5

↑ +58.3%

-5

0.0%

-4

↑ +20.0%

現金及び現金同等物の増減額（△は減少）

-469

-1,300

↓ -177.2%

1,046

↑ +180.5%

-172

↓ -116.4%

1,998

↑ +1261.6%

-490

↓ -124.5%

-1,874

↓ -282.4%

7,264

↑ +487.6%

750

↓ -89.7%

-3,084

↓ -511.2%

-325

↑ +89.5%

-2,481

↓ -663.4%

現金及び現金同等物の残高

5,346

4,877

↓ -8.8%

3,658

↓ -25.0%

4,704

↑ +28.6%

4,556

↓ -3.1%

6,568

↑ +44.2%

6,078

↓ -7.5%

4,203

↓ -30.8%

11,468

↑ +172.9%

12,218

↑ +6.5%

9,134

↓ -25.2%

8,809

↓ -3.6%

6,327

↓ -28.2%

4331テイクアンドギヴ・ニーズ4331テイクアンドギヴ・ニーズ

4331テイクアンドギヴ・ニーズ4331テイクアンドギヴ・ニーズ

4331
テイクアンドギヴ・ニーズ
4331テイクアンドギヴ・ニーズ

4331
テイクアンドギヴ・ニーズ
4331テイクアンドギヴ・ニーズ