4718
早稲田アカデミー
4718早稲田アカデミー

サービス業

プライム市場|TOPIX Small|3月決算

http://www.waseda-ac.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

早稲田アカデミー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）

4718
早稲田アカデミー
4718早稲田アカデミー

サービス業

プライム市場|TOPIX Small|3月決算

http://www.waseda-ac.co.jp/

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

損益計算書

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	19,444 -	20,191 ↑ +3.8%	20,685 ↑ +2.5%	22,144 ↑ +7.1%	23,815 ↑ +7.5%	24,611 ↑ +3.3%	25,454 ↑ +3.4%	28,551 ↑ +12.2%	30,729 ↑ +7.6%	32,868 ↑ +7.0%	35,070 ↑ +6.7%	37,659 ↑ +7.4%
売上原価	14,725 -	14,862 ↑ +0.9%	15,001 ↑ +0.9%	15,732 ↑ +4.9%	17,107 ↑ +8.7%	17,734 ↑ +3.7%	18,771 ↑ +5.8%	20,684 ↑ +10.2%	21,905 ↑ +5.9%	22,940 ↑ +4.7%	24,153 ↑ +5.3%	25,466 ↑ +5.4%
売上総利益又は売上総損失（△）	4,719 -	5,328 ↑ +12.9%	5,684 ↑ +6.7%	6,412 ↑ +12.8%	6,707 ↑ +4.6%	6,877 ↑ +2.5%	6,683 ↓ -2.8%	7,867 ↑ +17.7%	8,823 ↑ +12.2%	9,928 ↑ +12.5%	10,917 ↑ +10.0%	12,193 ↑ +11.7%
販売費及び一般管理費	3,962 -	4,309 ↑ +8.8%	4,616 ↑ +7.1%	5,299 ↑ +14.8%	5,181 ↓ -2.2%	5,708 ↑ +10.2%	5,619 ↓ -1.6%	6,045 ↑ +7.6%	6,423 ↑ +6.2%	7,039 ↑ +9.6%	7,367 ↑ +4.7%	8,233 ↑ +11.8%
営業利益又は営業損失（△）	757 -	1,019 ↑ +34.5%	1,068 ↑ +4.8%	1,112 ↑ +4.2%	1,526 ↑ +37.2%	1,169 ↓ -23.4%	1,064 ↓ -9.0%	1,822 ↑ +71.2%	2,400 ↑ +31.8%	2,889 ↑ +20.4%	3,549 ↑ +22.8%	3,960 ↑ +11.6%
営業外収益
受取利息	4 -	3 ↓ -5.7%	3 ↓ -10.9%	3 ↑ +1.1%	0 ↓ -97.9%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1036.5%	3 ↑ +194.0%	9 ↑ +154.9%	24 ↑ +165.9%
受取配当金	17 -	18 ↑ +3.0%	20 ↑ +12.4%	21 ↑ +3.9%	24 ↑ +14.8%	21 ↓ -9.5%	21 ↓ -3.3%	21 ↑ +1.9%	18 ↓ -16.7%	22 ↑ +22.9%	26 ↑ +22.0%	22 ↓ -14.5%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	1 ↓ -70.2%	2 ↑ +57.8%
不動産賃貸料	- -	- -	- -	- -	- -	- -	9 -	11 ↑ +19.9%	14 ↑ +25.9%	21 ↑ +48.5%	13 ↓ -37.3%	14 ↑ +2.9%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	3 ↓ -90.1%
その他	4 -	9 ↑ +125.4%	7 ↓ -24.5%	5 ↓ -26.4%	8 ↑ +46.4%	11 ↑ +47.3%	16 ↑ +40.2%	14 ↓ -11.4%	10 ↓ -28.3%	14 ↑ +45.1%	22 ↑ +53.0%	14 ↓ -35.5%
営業外収益	40 -	49 ↑ +22.2%	46 ↓ -6.5%	48 ↑ +4.2%	48 ↑ +0.9%	41 ↓ -15.1%	67 ↑ +63.7%	50 ↓ -24.5%	49 ↓ -3.7%	85 ↑ +75.0%	102 ↑ +19.5%	79 ↓ -22.6%
営業外費用
支払利息	19 -	18 ↓ -1.8%	14 ↓ -24.6%	14 ↑ +0.6%	19 ↑ +37.8%	16 ↓ -14.7%	20 ↑ +20.3%	12 ↓ -37.2%	8 ↓ -38.3%	8 ↑ +3.7%	9 ↑ +10.6%	10 ↑ +16.4%
自己株式取得費用	- -	- -	- -	6 -	- -	- -	- -	- -	- -	- -	11 -	- -
固定資産除却損	25 -	23 ↓ -8.3%	18 ↓ -21.7%	33 ↑ +85.0%	16 ↓ -50.6%	22 ↑ +34.7%	4 ↓ -82.2%	16 ↑ +318.4%	8 ↓ -49.7%	11 ↑ +39.4%	24 ↑ +110.1%	45 ↑ +88.0%
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
その他	13 -	9 ↓ -31.8%	7 ↓ -18.1%	0 ↓ -97.8%	1 ↑ +431.7%	4 ↑ +338.6%	2 ↓ -39.6%	2 ↓ -15.5%	1 ↓ -27.2%	3 ↑ +137.5%	7 ↑ +109.1%	2 ↓ -65.1%
営業外費用	64 -	50 ↓ -22.2%	39 ↓ -22.1%	53 ↑ +35.3%	36 ↓ -31.3%	47 ↑ +29.0%	53 ↑ +13.7%	31 ↓ -42.5%	17 ↓ -43.6%	23 ↑ +31.4%	50 ↑ +121.4%	70 ↑ +40.1%
経常利益又は経常損失（△）	733 -	1,018 ↑ +38.8%	1,075 ↑ +5.6%	1,107 ↑ +3.0%	1,538 ↑ +38.9%	1,163 ↓ -24.4%	1,078 ↓ -7.3%	1,841 ↑ +70.9%	2,431 ↑ +32.0%	2,951 ↑ +21.4%	3,601 ↑ +22.0%	3,968 ↑ +10.2%
特別利益
固定資産売却益	- -	- -	- -	- -	15 -	220 ↑ +1354.6%	5 ↓ -97.6%	- -	- -	- -	- -	225 -
特別利益	4 -	15 ↑ +295.0%	- -	83 -	15 ↓ -81.8%	220 ↑ +1354.6%	26 ↓ -88.4%	- -	- -	- -	- -	225 -
特別損失
減損損失	6 -	- -	11 -	31 ↑ +171.8%	17 ↓ -44.9%	88 ↑ +421.6%	41 ↓ -53.1%	- -	- -	- -	- -	595 -
特別損失	24 -	62 ↑ +153.9%	11 ↓ -81.8%	31 ↑ +171.8%	17 ↓ -44.9%	95 ↑ +463.8%	151 ↑ +58.9%	- -	- -	- -	- -	595 -
税引前当期純利益又は税引前当期純損失（△）	712 -	971 ↑ +36.3%	1,063 ↑ +9.6%	1,160 ↑ +9.1%	1,536 ↑ +32.5%	1,288 ↓ -16.2%	952 ↓ -26.1%	1,841 ↑ +93.4%	2,431 ↑ +32.0%	2,951 ↑ +21.4%	3,601 ↑ +22.0%	3,599 ↓ -0.0%
法人税、住民税及び事業税	300 -	404 ↑ +34.9%	469 ↑ +15.9%	440 ↓ -6.0%	668 ↑ +51.7%	540 ↓ -19.2%	495 ↓ -8.3%	762 ↑ +53.8%	978 ↑ +28.3%	836 ↓ -14.5%	1,350 ↑ +61.5%	1,422 ↑ +5.4%
法人税等調整額	-8 -	-18 ↓ -139.0%	-85 ↓ -369.5%	-8 ↑ +90.2%	-58 ↓ -590.0%	-24 ↑ +58.1%	-72 ↓ -199.7%	-29 ↑ +60.5%	-100 ↓ -248.4%	-17 ↑ +83.2%	-88 ↓ -429.1%	-310 ↓ -251.1%
法人税等	292 -	386 ↑ +32.2%	384 ↓ -0.7%	432 ↑ +12.7%	611 ↑ +41.3%	516 ↓ -15.5%	423 ↓ -18.0%	733 ↑ +73.4%	878 ↑ +19.7%	819 ↓ -6.7%	1,262 ↑ +54.0%	1,112 ↓ -11.9%
当期純利益又は当期純損失（△）	420 -	584 ↑ +39.1%	680 ↑ +16.3%	728 ↑ +7.0%	926 ↑ +27.2%	772 ↓ -16.6%	529 ↓ -31.5%	1,108 ↑ +109.4%	1,553 ↑ +40.2%	2,132 ↑ +37.3%	2,339 ↑ +9.7%	2,487 ↑ +6.3%
（内訳）
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（△）	420 -	584 ↑ +39.1%	680 ↑ +16.3%	728 ↑ +7.0%	926 ↑ +27.2%	772 ↓ -16.6%	529 ↓ -31.5%	1,108 ↑ +109.4%	1,553 ↑ +40.2%	2,132 ↑ +37.3%	2,339 ↑ +9.7%	2,487 ↑ +6.3%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他の包括利益
その他有価証券評価差額金	37 -	-15 ↓ -140.1%	35 ↑ +338.9%	125 ↑ +257.2%	-53 ↓ -142.5%	96 ↑ +281.2%	-138 ↓ -243.1%	-138 ↑ +0.2%	-13 ↑ +90.8%	46 ↑ +461.7%	19 ↓ -59.3%	-15 ↓ -180.1%
為替換算調整勘定	- -	- -	- -	- -	- -	-4 -	4 ↑ +201.7%	5 ↑ +24.3%	14 ↑ +163.6%	32 ↑ +128.7%	-6 ↓ -117.8%	26 ↑ +554.9%
退職給付に係る調整額	3 -	16 ↑ +459.4%	26 ↑ +68.5%	34 ↑ +30.3%	18 ↓ -48.2%	31 ↑ +78.0%	-5 ↓ -115.3%	-16 ↓ -237.0%	-13 ↑ +17.7%	-14 ↓ -2.6%	16 ↑ +219.7%	-11 ↓ -165.0%
その他の包括利益	39 -	1 ↓ -97.8%	61 ↑ +7055.1%	159 ↑ +160.2%	-36 ↓ -122.3%	124 ↑ +447.8%	-138 ↓ -212.0%	-149 ↓ -7.3%	-12 ↑ +91.9%	64 ↑ +630.8%	29 ↓ -54.1%	0 ↓ -99.2%
包括利益	460 -	585 ↑ +27.3%	741 ↑ +26.6%	887 ↑ +19.7%	890 ↑ +0.4%	896 ↑ +0.7%	391 ↓ -56.4%	959 ↑ +145.6%	1,541 ↑ +60.7%	2,196 ↑ +42.5%	2,368 ↑ +7.9%	2,487 ↑ +5.0%
（内訳）
親会社株主に係る包括利益	460 -	585 ↑ +27.3%	741 ↑ +26.6%	887 ↑ +19.7%	890 ↑ +0.4%	896 ↑ +0.7%	391 ↓ -56.4%	959 ↑ +145.6%	1,541 ↑ +60.7%	2,196 ↑ +42.5%	2,368 ↑ +7.9%	2,487 ↑ +5.0%
非支配株主に係る包括利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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

19,444

20,191

↑ +3.8%

20,685

↑ +2.5%

22,144

↑ +7.1%

23,815

↑ +7.5%

24,611

↑ +3.3%

25,454

↑ +3.4%

28,551

↑ +12.2%

30,729

↑ +7.6%

32,868

↑ +7.0%

35,070

↑ +6.7%

37,659

↑ +7.4%

売上原価

14,725

14,862

↑ +0.9%

15,001

↑ +0.9%

15,732

↑ +4.9%

17,107

↑ +8.7%

17,734

↑ +3.7%

18,771

↑ +5.8%

20,684

↑ +10.2%

21,905

↑ +5.9%

22,940

↑ +4.7%

24,153

↑ +5.3%

25,466

↑ +5.4%

売上総利益又は売上総損失（△）

4,719

5,328

↑ +12.9%

5,684

↑ +6.7%

6,412

↑ +12.8%

6,707

↑ +4.6%

6,877

↑ +2.5%

6,683

↓ -2.8%

7,867

↑ +17.7%

8,823

↑ +12.2%

9,928

↑ +12.5%

10,917

↑ +10.0%

12,193

↑ +11.7%

販売費及び一般管理費

3,962

4,309

↑ +8.8%

4,616

↑ +7.1%

5,299

↑ +14.8%

5,181

↓ -2.2%

5,708

↑ +10.2%

5,619

↓ -1.6%

6,045

↑ +7.6%

6,423

↑ +6.2%

7,039

↑ +9.6%

7,367

↑ +4.7%

8,233

↑ +11.8%

営業利益又は営業損失（△）

757

1,019

↑ +34.5%

1,068

↑ +4.8%

1,112

↑ +4.2%

1,526

↑ +37.2%

1,169

↓ -23.4%

1,064

↓ -9.0%

1,822

↑ +71.2%

2,400

↑ +31.8%

2,889

↑ +20.4%

3,549

↑ +22.8%

3,960

↑ +11.6%

営業外収益

受取利息

↓ -5.7%

↓ -10.9%

↑ +1.1%

↓ -97.9%

0.0%

↑ +1036.5%

↑ +194.0%

↑ +154.9%

↑ +165.9%

受取配当金

↑ +3.0%

↑ +12.4%

↑ +3.9%

↑ +14.8%

↓ -9.5%

↓ -3.3%

↑ +1.9%

↓ -16.7%

↑ +22.9%

↑ +22.0%

↓ -14.5%

受取保険金

↓ -70.2%

↑ +57.8%

不動産賃貸料

↑ +19.9%

↑ +25.9%

↑ +48.5%

↓ -37.3%

↑ +2.9%

受取和解金

↓ -90.1%

その他

↑ +125.4%

↓ -24.5%

↓ -26.4%

↑ +46.4%

↑ +47.3%

↑ +40.2%

↓ -11.4%

↓ -28.3%

↑ +45.1%

↑ +53.0%

↓ -35.5%

営業外収益

↑ +22.2%

↓ -6.5%

↑ +4.2%

↑ +0.9%

↓ -15.1%

↑ +63.7%

↓ -24.5%

↓ -3.7%

↑ +75.0%

102

↑ +19.5%

↓ -22.6%

営業外費用

支払利息

↓ -1.8%

↓ -24.6%

↑ +0.6%

↑ +37.8%

↓ -14.7%

↑ +20.3%

↓ -37.2%

↓ -38.3%

↑ +3.7%

↑ +10.6%

↑ +16.4%

自己株式取得費用

固定資産除却損

↓ -8.3%

↓ -21.7%

↑ +85.0%

↓ -50.6%

↑ +34.7%

↓ -82.2%

↑ +318.4%

↓ -49.7%

↑ +39.4%

↑ +110.1%

↑ +88.0%

株式報酬費用消滅損

その他

↓ -31.8%

↓ -18.1%

↓ -97.8%

↑ +431.7%

↑ +338.6%

↓ -39.6%

↓ -15.5%

↓ -27.2%

↑ +137.5%

↑ +109.1%

↓ -65.1%

営業外費用

↓ -22.2%

↓ -22.1%

↑ +35.3%

↓ -31.3%

↑ +29.0%

↑ +13.7%

↓ -42.5%

↓ -43.6%

↑ +31.4%

↑ +121.4%

↑ +40.1%

経常利益又は経常損失（△）

733

1,018

↑ +38.8%

1,075

↑ +5.6%

1,107

↑ +3.0%

1,538

↑ +38.9%

1,163

↓ -24.4%

1,078

↓ -7.3%

1,841

↑ +70.9%

2,431

↑ +32.0%

2,951

↑ +21.4%

3,601

↑ +22.0%

3,968

↑ +10.2%

特別利益

固定資産売却益

220

↑ +1354.6%

↓ -97.6%

225

特別利益

↑ +295.0%

↓ -81.8%

220

↑ +1354.6%

↓ -88.4%

225

特別損失

減損損失

↑ +171.8%

↓ -44.9%

↑ +421.6%

↓ -53.1%

595

特別損失

↑ +153.9%

↓ -81.8%

↑ +171.8%

↓ -44.9%

↑ +463.8%

151

↑ +58.9%

595

税引前当期純利益又は税引前当期純損失（△）

712

971

↑ +36.3%

1,063

↑ +9.6%

1,160

↑ +9.1%

1,536

↑ +32.5%

1,288

↓ -16.2%

952

↓ -26.1%

1,841

↑ +93.4%

2,431

↑ +32.0%

2,951

↑ +21.4%

3,601

↑ +22.0%

3,599

↓ -0.0%

法人税、住民税及び事業税

300

404

↑ +34.9%

469

↑ +15.9%

440

↓ -6.0%

668

↑ +51.7%

540

↓ -19.2%

495

↓ -8.3%

762

↑ +53.8%

978

↑ +28.3%

836

↓ -14.5%

1,350

↑ +61.5%

1,422

↑ +5.4%

法人税等調整額

-8

-18

↓ -139.0%

-85

↓ -369.5%

-8

↑ +90.2%

-58

↓ -590.0%

-24

↑ +58.1%

-72

↓ -199.7%

-29

↑ +60.5%

-100

↓ -248.4%

-17

↑ +83.2%

-88

↓ -429.1%

-310

↓ -251.1%

法人税等

292

386

↑ +32.2%

384

↓ -0.7%

432

↑ +12.7%

611

↑ +41.3%

516

↓ -15.5%

423

↓ -18.0%

733

↑ +73.4%

878

↑ +19.7%

819

↓ -6.7%

1,262

↑ +54.0%

1,112

↓ -11.9%

当期純利益又は当期純損失（△）

420

584

↑ +39.1%

680

↑ +16.3%

728

↑ +7.0%

926

↑ +27.2%

772

↓ -16.6%

529

↓ -31.5%

1,108

↑ +109.4%

1,553

↑ +40.2%

2,132

↑ +37.3%

2,339

↑ +9.7%

2,487

↑ +6.3%

（内訳）

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（△）

420

584

↑ +39.1%

680

↑ +16.3%

728

↑ +7.0%

926

↑ +27.2%

772

↓ -16.6%

529

↓ -31.5%

1,108

↑ +109.4%

1,553

↑ +40.2%

2,132

↑ +37.3%

2,339

↑ +9.7%

2,487

↑ +6.3%

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（△）

その他の包括利益

その他有価証券評価差額金

-15

↓ -140.1%

↑ +338.9%

125

↑ +257.2%

-53

↓ -142.5%

↑ +281.2%

-138

↓ -243.1%

-138

↑ +0.2%

-13

↑ +90.8%

↑ +461.7%

↓ -59.3%

-15

↓ -180.1%

為替換算調整勘定

-4

↑ +201.7%

↑ +24.3%

↑ +163.6%

↑ +128.7%

-6

↓ -117.8%

↑ +554.9%

退職給付に係る調整額

↑ +459.4%

↑ +68.5%

↑ +30.3%

↓ -48.2%

↑ +78.0%

-5

↓ -115.3%

-16

↓ -237.0%

-13

↑ +17.7%

-14

↓ -2.6%

↑ +219.7%

-11

↓ -165.0%

その他の包括利益

↓ -97.8%

↑ +7055.1%

159

↑ +160.2%

-36

↓ -122.3%

124

↑ +447.8%

-138

↓ -212.0%

-149

↓ -7.3%

-12

↑ +91.9%

↑ +630.8%

↓ -54.1%

↓ -99.2%

包括利益

460

585

↑ +27.3%

741

↑ +26.6%

887

↑ +19.7%

890

↑ +0.4%

896

↑ +0.7%

391

↓ -56.4%

959

↑ +145.6%

1,541

↑ +60.7%

2,196

↑ +42.5%

2,368

↑ +7.9%

2,487

↑ +5.0%

（内訳）

親会社株主に係る包括利益

460

585

↑ +27.3%

741

↑ +26.6%

887

↑ +19.7%

890

↑ +0.4%

896

↑ +0.7%

391

↓ -56.4%

959

↑ +145.6%

1,541

↑ +60.7%

2,196

↑ +42.5%

2,368

↑ +7.9%

2,487

↑ +5.0%

非支配株主に係る包括利益

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	- -	1,607 -	2,163 ↑ +34.6%	2,266 ↑ +4.8%	1,368 ↓ -39.6%	1,514 ↑ +10.7%	1,895 ↑ +25.2%	5,311 ↑ +180.3%	5,207 ↓ -1.9%	6,306 ↑ +21.1%	7,666 ↑ +21.6%	8,091 ↑ +5.5%	10,592 ↑ +30.9%
営業未収入金	- -	1,066 -	1,072 ↑ +0.6%	1,132 ↑ +5.6%	1,438 ↑ +27.0%	1,500 ↑ +4.3%	1,439 ↓ -4.1%	1,767 ↑ +22.8%	1,895 ↑ +7.2%	1,842 ↓ -2.8%	1,985 ↑ +7.8%	2,123 ↑ +7.0%	2,249 ↑ +5.9%
有価証券	- -	8 -	8 ↑ +0.0%	- -	- -	- -	- -	- -	- -	- -	- -	31 -	- -
商品及び製品	- -	53 -	49 ↓ -6.8%	52 ↑ +5.8%	151 ↑ +190.8%	176 ↑ +16.4%	257 ↑ +46.5%	236 ↓ -8.3%	232 ↓ -1.7%	159 ↓ -31.3%	142 ↓ -11.1%	137 ↓ -2.9%	129 ↓ -6.1%
原材料及び貯蔵品	- -	4 -	6 ↑ +59.3%	20 ↑ +225.0%	31 ↑ +57.0%	35 ↑ +13.5%	67 ↑ +89.8%	53 ↓ -20.4%	68 ↑ +28.1%	68 ↓ -0.2%	70 ↑ +2.7%	77 ↑ +10.6%	72 ↓ -7.3%
前払費用	- -	314 -	345 ↑ +10.0%	414 ↑ +19.8%	351 ↓ -15.3%	357 ↑ +2.0%	419 ↑ +17.3%	425 ↑ +1.3%	477 ↑ +12.2%	498 ↑ +4.4%	507 ↑ +1.9%	719 ↑ +41.7%	722 ↑ +0.4%
その他	- -	5 -	24 ↑ +393.2%	28 ↑ +19.0%	23 ↓ -18.5%	23 ↑ +0.4%	25 ↑ +9.5%	14 ↓ -42.7%	32 ↑ +117.9%	37 ↑ +18.3%	32 ↓ -15.4%	78 ↑ +147.3%	60 ↓ -23.1%
貸倒引当金	- -	-16 -	-15 ↑ +4.2%	-16 ↓ -9.6%	-16 ↑ +3.2%	-12 ↑ +22.7%	-17 ↓ -40.2%	-7 ↑ +58.8%	-6 ↑ +16.7%	-6 ↑ +0.9%	-4 ↑ +35.4%	-5 ↓ -21.4%	-6 ↓ -31.0%
流動資産	- -	3,230 -	3,853 ↑ +19.3%	4,122 ↑ +7.0%	3,345 ↓ -18.9%	3,593 ↑ +7.4%	4,085 ↑ +13.7%	7,799 ↑ +90.9%	7,904 ↑ +1.4%	8,904 ↑ +12.7%	10,397 ↑ +16.8%	11,252 ↑ +8.2%	13,817 ↑ +22.8%
固定資産
有形固定資産
建物及び構築物	- -	5,805 -	5,755 ↓ -0.9%	6,025 ↑ +4.7%	6,743 ↑ +11.9%	7,151 ↑ +6.0%	7,166 ↑ +0.2%	7,276 ↑ +1.5%	8,075 ↑ +11.0%	8,575 ↑ +6.2%	9,027 ↑ +5.3%	9,459 ↑ +4.8%	9,077 ↓ -4.0%
減価償却累計額	- -	-3,258 -	-3,353 ↓ -2.9%	-3,587 ↓ -7.0%	-3,878 ↓ -8.1%	-4,050 ↓ -4.4%	-3,937 ↑ +2.8%	-4,229 ↓ -7.4%	-4,409 ↓ -4.3%	-4,820 ↓ -9.3%	-5,153 ↓ -6.9%	-5,466 ↓ -6.1%	-5,747 ↓ -5.1%
建物及び構築物（純額）	- -	2,547 -	2,402 ↓ -5.7%	2,438 ↑ +1.5%	2,866 ↑ +17.5%	3,101 ↑ +8.2%	3,229 ↑ +4.1%	3,047 ↓ -5.6%	3,667 ↑ +20.3%	3,755 ↑ +2.4%	3,874 ↑ +3.2%	3,994 ↑ +3.1%	3,330 ↓ -16.6%
土地	- -	1,719 -	1,668 ↓ -3.0%	1,668 0.0%	1,825 ↑ +9.4%	1,766 ↓ -3.2%	1,241 ↓ -29.7%	1,094 ↓ -11.9%	1,094 0.0%	1,098 ↑ +0.4%	1,098 0.0%	1,098 0.0%	846 ↓ -23.0%
リース資産	- -	775 -	741 ↓ -4.4%	775 ↑ +4.5%	1,007 ↑ +29.9%	1,256 ↑ +24.8%	1,623 ↑ +29.2%	1,306 ↓ -19.5%	1,236 ↓ -5.4%	1,217 ↓ -1.5%	1,167 ↓ -4.1%	1,125 ↓ -3.6%	915 ↓ -18.7%
減価償却累計額	- -	-454 -	-349 ↑ +23.1%	-369 ↓ -5.8%	-537 ↓ -45.6%	-729 ↓ -35.7%	-939 ↓ -28.8%	-584 ↑ +37.8%	-638 ↓ -9.2%	-674 ↓ -5.7%	-654 ↑ +3.1%	-651 ↑ +0.4%	-453 ↑ +30.4%
リース資産（純額）	- -	322 -	393 ↑ +22.0%	406 ↑ +3.3%	469 ↑ +15.7%	527 ↑ +12.2%	684 ↑ +29.8%	722 ↑ +5.6%	598 ↓ -17.2%	543 ↓ -9.2%	513 ↓ -5.4%	474 ↓ -7.6%	462 ↓ -2.6%
建設仮勘定	- -	13 -	17 ↑ +26.7%	13 ↓ -19.7%	1 ↓ -91.5%	34 ↑ +2888.7%	28 ↓ -17.8%	- -	13 -	- -	- -	1 -	2 ↑ +141.6%
その他	- -	721 -	728 ↑ +1.1%	768 ↑ +5.4%	908 ↑ +18.2%	918 ↑ +1.1%	791 ↓ -13.9%	858 ↑ +8.5%	935 ↑ +8.9%	986 ↑ +5.5%	1,359 ↑ +37.9%	1,396 ↑ +2.7%	1,543 ↑ +10.5%
減価償却累計額	- -	-552 -	-594 ↓ -7.6%	-631 ↓ -6.2%	-744 ↓ -17.9%	-783 ↓ -5.4%	-603 ↑ +23.1%	-671 ↓ -11.4%	-723 ↓ -7.7%	-784 ↓ -8.5%	-890 ↓ -13.5%	-1,060 ↓ -19.1%	-1,205 ↓ -13.7%
その他（純額）	- -	169 -	134 ↓ -20.4%	137 ↑ +1.9%	164 ↑ +19.9%	135 ↓ -17.9%	188 ↑ +39.7%	187 ↓ -0.6%	212 ↑ +13.2%	202 ↓ -4.8%	469 ↑ +132.7%	337 ↓ -28.3%	338 ↑ +0.3%
有形固定資産	- -	4,770 -	4,614 ↓ -3.3%	4,662 ↑ +1.1%	5,326 ↑ +14.2%	5,563 ↑ +4.4%	5,370 ↓ -3.5%	5,051 ↓ -5.9%	5,583 ↑ +10.5%	5,598 ↑ +0.3%	5,955 ↑ +6.4%	5,904 ↓ -0.9%	4,978 ↓ -15.7%
無形固定資産
ソフトウエア	- -	303 -	172 ↓ -43.4%	98 ↓ -42.8%	704 ↑ +617.7%	651 ↓ -7.5%	531 ↓ -18.4%	468 ↓ -12.0%	416 ↓ -11.0%	557 ↑ +33.8%	689 ↑ +23.6%	846 ↑ +22.9%	879 ↑ +3.9%
ソフトウエア仮勘定	- -	- -	135 -	187 ↑ +38.8%	42 ↓ -77.4%	23 ↓ -44.8%	30 ↑ +27.3%	0 ↓ -98.4%	- -	93 -	101 ↑ +8.0%	137 ↑ +35.9%	127 ↓ -7.4%
のれん	- -	- -	85 -	79 ↓ -6.3%	1,174 ↑ +1378.7%	1,052 ↓ -10.4%	963 ↓ -8.5%	841 ↓ -12.7%	1,303 ↑ +54.9%	1,114 ↓ -14.5%	933 ↓ -16.2%	751 ↓ -19.5%	571 ↓ -23.9%
その他	- -	205 -	111 ↓ -45.9%	102 ↓ -7.6%	89 ↓ -13.1%	91 ↑ +2.7%	44 ↓ -52.0%	44 ↑ +0.5%	45 ↑ +3.3%	41 ↓ -9.4%	39 ↓ -6.3%	37 ↓ -3.6%	36 ↓ -3.8%
無形固定資産	- -	508 -	502 ↓ -1.3%	467 ↓ -7.0%	2,009 ↑ +330.4%	1,818 ↓ -9.5%	1,568 ↓ -13.8%	1,353 ↓ -13.7%	1,764 ↑ +30.4%	1,805 ↑ +2.3%	1,760 ↓ -2.5%	1,771 ↑ +0.6%	1,613 ↓ -8.9%
投資その他の資産
投資有価証券	- -	811 -	780 ↓ -3.8%	831 ↑ +6.5%	928 ↑ +11.8%	851 ↓ -8.3%	990 ↑ +16.3%	791 ↓ -20.1%	593 ↓ -25.1%	574 ↓ -3.1%	640 ↑ +11.5%	669 ↑ +4.6%	648 ↓ -3.2%
繰延税金資産	- -	- -	- -	- -	- -	589 -	557 ↓ -5.4%	692 ↑ +24.2%	850 ↑ +22.7%	961 ↑ +13.1%	963 ↑ +0.2%	1,037 ↑ +7.7%	1,359 ↑ +31.0%
差入保証金	- -	2,083 -	2,090 ↑ +0.3%	2,136 ↑ +2.2%	2,198 ↑ +2.9%	2,593 ↑ +18.0%	2,589 ↓ -0.1%	2,732 ↑ +5.5%	2,770 ↑ +1.4%	3,110 ↑ +12.3%	3,212 ↑ +3.3%	3,393 ↑ +5.6%	3,467 ↑ +2.2%
長期前払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	448 -	305 ↓ -31.9%
その他	- -	84 -	103 ↑ +23.0%	83 ↓ -19.7%	73 ↓ -11.4%	71 ↓ -3.2%	182 ↑ +156.3%	179 ↓ -1.5%	210 ↑ +17.0%	172 ↓ -18.0%	140 ↓ -18.9%	22 ↓ -84.2%	21 ↓ -2.8%
貸倒引当金	- -	-15 -	-15 ↓ -0.7%	-15 ↓ -2.4%	-15 ↓ -0.8%	-15 ↑ +1.8%	-18 ↓ -16.9%	-11 ↑ +39.2%	-10 ↑ +2.8%	-10 ↑ +5.8%	-9 ↑ +3.1%	-12 ↓ -24.0%	-10 ↑ +14.2%
投資その他の資産	- -	3,214 -	3,219 ↑ +0.1%	3,325 ↑ +3.3%	3,701 ↑ +11.3%	4,090 ↑ +10.5%	4,301 ↑ +5.2%	4,384 ↑ +1.9%	4,412 ↑ +0.6%	4,807 ↑ +9.0%	4,945 ↑ +2.9%	5,558 ↑ +12.4%	5,790 ↑ +4.2%
固定資産	- -	8,493 -	8,334 ↓ -1.9%	8,454 ↑ +1.4%	11,037 ↑ +30.6%	11,471 ↑ +3.9%	11,239 ↓ -2.0%	10,788 ↓ -4.0%	11,759 ↑ +9.0%	12,210 ↑ +3.8%	12,660 ↑ +3.7%	13,233 ↑ +4.5%	12,381 ↓ -6.4%
資産	- -	11,724 -	12,188 ↑ +4.0%	12,576 ↑ +3.2%	14,382 ↑ +14.4%	15,064 ↑ +4.7%	15,324 ↑ +1.7%	18,586 ↑ +21.3%	19,664 ↑ +5.8%	21,115 ↑ +7.4%	23,058 ↑ +9.2%	24,485 ↑ +6.2%	26,198 ↑ +7.0%
負債の部
流動負債
支払手形及び買掛金	- -	166 -	175 ↑ +5.6%	205 ↑ +17.3%	175 ↓ -14.6%	164 ↓ -6.1%	164 ↓ -0.4%	281 ↑ +71.8%	345 ↑ +22.4%	346 ↑ +0.4%	359 ↑ +3.9%	366 ↑ +1.8%	303 ↓ -17.2%
未払金	- -	346 -	506 ↑ +46.4%	408 ↓ -19.5%	583 ↑ +43.1%	710 ↑ +21.7%	731 ↑ +3.0%	730 ↓ -0.2%	742 ↑ +1.7%	952 ↑ +28.3%	1,111 ↑ +16.7%	868 ↓ -21.9%	992 ↑ +14.3%
未払費用	- -	706 -	735 ↑ +4.2%	727 ↓ -1.1%	806 ↑ +10.8%	838 ↑ +4.0%	850 ↑ +1.5%	947 ↑ +11.4%	1,028 ↑ +8.5%	1,033 ↑ +0.5%	1,095 ↑ +6.1%	1,155 ↑ +5.5%	1,211 ↑ +4.8%
リース負債	- -	128 -	146 ↑ +14.2%	161 ↑ +10.5%	181 ↑ +12.5%	196 ↑ +7.9%	211 ↑ +8.0%	241 ↑ +14.0%	223 ↓ -7.3%	218 ↓ -2.5%	203 ↓ -6.7%	181 ↓ -11.0%	174 ↓ -3.7%
未払法人税等	- -	222 -	309 ↑ +39.3%	395 ↑ +28.0%	375 ↓ -5.1%	518 ↑ +38.3%	297 ↓ -42.8%	484 ↑ +63.0%	638 ↑ +31.9%	715 ↑ +12.1%	626 ↓ -12.5%	963 ↑ +53.9%	897 ↓ -6.8%
未払消費税等	- -	367 -	183 ↓ -50.3%	129 ↓ -29.3%	204 ↑ +58.4%	303 ↑ +48.3%	273 ↓ -9.9%	366 ↑ +34.2%	358 ↓ -2.2%	355 ↓ -1.0%	334 ↓ -5.8%	428 ↑ +28.2%	474 ↑ +10.6%
前受金	- -	585 -	630 ↑ +7.6%	575 ↓ -8.8%	657 ↑ +14.3%	680 ↑ +3.6%	804 ↑ +18.1%	717 ↓ -10.8%	852 ↑ +18.8%	762 ↓ -10.5%	821 ↑ +7.7%	890 ↑ +8.4%	920 ↑ +3.3%
賞与引当金	- -	409 -	445 ↑ +8.8%	483 ↑ +8.5%	454 ↓ -6.0%	437 ↓ -3.7%	433 ↓ -0.9%	512 ↑ +18.4%	580 ↑ +13.2%	587 ↑ +1.3%	609 ↑ +3.8%	714 ↑ +17.2%	758 ↑ +6.1%
役員賞与引当金	- -	- -	17 -	- -	- -	- -	- -	15 -	26 ↑ +81.9%	27 ↑ +2.4%	18 ↓ -31.9%	23 ↑ +23.9%	21 ↓ -8.6%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	12 -	- -	- -	84 -	- -	- -	79 -
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	- -	- -	39 -
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	21 -	61 ↑ +196.8%	76 ↑ +23.7%	105 ↑ +38.5%	127 ↑ +21.7%	129 ↑ +1.3%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	43 ↑ +12.6%	3 ↓ -94.1%	- -
その他	- -	73 -	41 ↓ -43.8%	45 ↑ +8.7%	56 ↑ +23.9%	60 ↑ +7.2%	75 ↑ +25.2%	120 ↑ +60.4%	62 ↓ -48.3%	65 ↑ +5.4%	46 ↓ -29.3%	59 ↑ +28.9%	24 ↓ -60.3%
流動負債	- -	3,193 -	3,284 ↑ +2.8%	3,225 ↓ -1.8%	4,387 ↑ +36.0%	4,378 ↓ -0.2%	3,914 ↓ -10.6%	4,494 ↑ +14.8%	4,914 ↑ +9.4%	5,288 ↑ +7.6%	5,372 ↑ +1.6%	5,778 ↑ +7.6%	6,021 ↑ +4.2%
固定負債
リース負債	- -	254 -	299 ↑ +17.7%	289 ↓ -3.3%	319 ↑ +10.2%	360 ↑ +12.9%	490 ↑ +36.2%	496 ↑ +1.2%	386 ↓ -22.1%	334 ↓ -13.6%	317 ↓ -4.9%	302 ↓ -5.0%	351 ↑ +16.4%
退職給付に係る負債	- -	818 -	853 ↑ +4.3%	885 ↑ +3.7%	911 ↑ +2.9%	947 ↑ +3.9%	944 ↓ -0.3%	982 ↑ +4.1%	1,025 ↑ +4.3%	1,079 ↑ +5.3%	1,142 ↑ +5.9%	1,130 ↓ -1.1%	1,196 ↑ +5.8%
資産除去債務	- -	1,030 -	1,050 ↑ +2.0%	1,084 ↑ +3.2%	1,122 ↑ +3.5%	1,178 ↑ +5.0%	1,243 ↑ +5.5%	1,265 ↑ +1.7%	1,828 ↑ +44.5%	1,868 ↑ +2.2%	1,925 ↑ +3.1%	2,004 ↑ +4.1%	2,044 ↑ +2.0%
役員株式給付引当金	- -	- -	- -	- -	- -	12 -	- -	14 -	43 ↑ +208.0%	- -	15 -	44 ↑ +200.0%	- -
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	7 -	21 ↑ +216.5%	- -	9 -	21 ↑ +138.6%	- -
その他	- -	30 -	35 ↑ +17.8%	34 ↓ -3.2%	44 ↑ +28.7%	35 ↓ -20.5%	26 ↓ -24.6%	15 ↓ -43.8%	14 ↓ -3.5%	13 ↓ -5.2%	13 ↓ -3.7%	21 ↑ +66.4%	29 ↑ +35.1%
固定負債	- -	2,346 -	2,354 ↑ +0.3%	2,310 ↓ -1.8%	2,996 ↑ +29.7%	3,060 ↑ +2.2%	3,168 ↑ +3.5%	3,088 ↓ -2.5%	3,318 ↑ +7.4%	3,294 ↓ -0.7%	3,422 ↑ +3.9%	3,522 ↑ +2.9%	3,620 ↑ +2.8%
負債	- -	5,539 -	5,638 ↑ +1.8%	5,536 ↓ -1.8%	7,383 ↑ +33.4%	7,438 ↑ +0.7%	7,081 ↓ -4.8%	7,581 ↑ +7.1%	8,232 ↑ +8.6%	8,582 ↑ +4.3%	8,794 ↑ +2.5%	9,300 ↑ +5.8%	9,640 ↑ +3.7%
純資産の部
株主資本
資本金	- -	969 -	969 0.0%	969 0.0%	969 0.0%	969 0.0%	969 0.0%	2,014 ↑ +107.9%	2,014 0.0%	2,014 0.0%	2,014 0.0%	2,014 0.0%	2,014 0.0%
資本剰余金	- -	918 -	918 0.0%	918 0.0%	918 0.0%	918 0.0%	918 0.0%	2,020 ↑ +120.1%	2,020 0.0%	2,020 0.0%	2,020 0.0%	2,096 ↑ +3.8%	2,096 0.0%
利益剰余金	- -	4,260 -	4,594 ↑ +7.8%	5,024 ↑ +9.4%	5,506 ↑ +9.6%	6,168 ↑ +12.0%	6,662 ↑ +8.0%	6,872 ↑ +3.2%	7,448 ↑ +8.4%	8,564 ↑ +15.0%	10,201 ↑ +19.1%	11,695 ↑ +14.6%	13,068 ↑ +11.7%
自己株式	- -	-29 -	-0 ↑ +99.7%	-0 0.0%	-682 ↓ -669002.0%	-683 ↓ -0.0%	-683 ↓ -0.0%	-140 ↑ +79.5%	-140 0.0%	-144 ↓ -2.5%	-113 ↑ +21.1%	-791 ↓ -597.6%	-791 0.0%
株主資本	- -	6,117 -	6,481 ↑ +5.9%	6,911 ↑ +6.6%	6,709 ↓ -2.9%	7,372 ↑ +9.9%	7,866 ↑ +6.7%	10,766 ↑ +36.9%	11,341 ↑ +5.3%	12,454 ↑ +9.8%	14,122 ↑ +13.4%	15,014 ↑ +6.3%	16,386 ↑ +9.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	178 -	164 ↓ -8.2%	199 ↑ +21.4%	324 ↑ +63.0%	271 ↓ -16.4%	367 ↑ +35.6%	229 ↓ -37.6%	91 ↓ -60.1%	79 ↓ -13.8%	124 ↑ +57.9%	143 ↑ +14.9%	128 ↓ -10.4%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	-4 -	0 ↑ +101.7%	5 ↑ +7435.2%	19 ↑ +260.0%	51 ↑ +165.2%	45 ↓ -11.1%	71 ↑ +56.6%
退職給付に係る調整累計額	- -	-110 -	-95 ↑ +14.1%	-69 ↑ +27.6%	-35 ↑ +49.6%	-17 ↑ +51.1%	15 ↑ +185.7%	10 ↓ -33.1%	-6 ↓ -166.9%	-20 ↓ -205.3%	-33 ↓ -69.0%	-17 ↑ +48.8%	-28 ↓ -62.0%
評価・換算差額等	- -	68 -	69 ↑ +1.3%	130 ↑ +88.9%	289 ↑ +122.4%	254 ↓ -12.3%	377 ↑ +48.7%	239 ↓ -36.7%	90 ↓ -62.2%	78 ↓ -13.3%	142 ↑ +81.5%	171 ↑ +20.6%	171 ↑ +0.1%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
純資産	5,955 -	6,185 ↑ +3.9%	6,550 ↑ +5.9%	7,041 ↑ +7.5%	6,999 ↓ -0.6%	7,626 ↑ +9.0%	8,243 ↑ +8.1%	11,005 ↑ +33.5%	11,432 ↑ +3.9%	12,532 ↑ +9.6%	14,264 ↑ +13.8%	15,185 ↑ +6.5%	16,558 ↑ +9.0%
負債純資産	- -	11,724 -	12,188 ↑ +4.0%	12,576 ↑ +3.2%	14,382 ↑ +14.4%	15,064 ↑ +4.7%	15,324 ↑ +1.7%	18,586 ↑ +21.3%	19,664 ↑ +5.8%	21,115 ↑ +7.4%	23,058 ↑ +9.2%	24,485 ↑ +6.2%	26,198 ↑ +7.0%

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

1,607

2,163

↑ +34.6%

2,266

↑ +4.8%

1,368

↓ -39.6%

1,514

↑ +10.7%

1,895

↑ +25.2%

5,311

↑ +180.3%

5,207

↓ -1.9%

6,306

↑ +21.1%

7,666

↑ +21.6%

8,091

↑ +5.5%

10,592

↑ +30.9%

営業未収入金

1,066

1,072

↑ +0.6%

1,132

↑ +5.6%

1,438

↑ +27.0%

1,500

↑ +4.3%

1,439

↓ -4.1%

1,767

↑ +22.8%

1,895

↑ +7.2%

1,842

↓ -2.8%

1,985

↑ +7.8%

2,123

↑ +7.0%

2,249

↑ +5.9%

有価証券

↑ +0.0%

商品及び製品

↓ -6.8%

↑ +5.8%

151

↑ +190.8%

176

↑ +16.4%

257

↑ +46.5%

236

↓ -8.3%

232

↓ -1.7%

159

↓ -31.3%

142

↓ -11.1%

137

↓ -2.9%

129

↓ -6.1%

原材料及び貯蔵品

↑ +59.3%

↑ +225.0%

↑ +57.0%

↑ +13.5%

↑ +89.8%

↓ -20.4%

↑ +28.1%

↓ -0.2%

↑ +2.7%

↑ +10.6%

↓ -7.3%

前払費用

314

345

↑ +10.0%

414

↑ +19.8%

351

↓ -15.3%

357

↑ +2.0%

419

↑ +17.3%

425

↑ +1.3%

477

↑ +12.2%

498

↑ +4.4%

507

↑ +1.9%

719

↑ +41.7%

722

↑ +0.4%

その他

↑ +393.2%

↑ +19.0%

↓ -18.5%

↑ +0.4%

↑ +9.5%

↓ -42.7%

↑ +117.9%

↑ +18.3%

↓ -15.4%

↑ +147.3%

↓ -23.1%

貸倒引当金

-16

-15

↑ +4.2%

-16

↓ -9.6%

-16

↑ +3.2%

-12

↑ +22.7%

-17

↓ -40.2%

-7

↑ +58.8%

-6

↑ +16.7%

-6

↑ +0.9%

-4

↑ +35.4%

-5

↓ -21.4%

-6

↓ -31.0%

流動資産

3,230

3,853

↑ +19.3%

4,122

↑ +7.0%

3,345

↓ -18.9%

3,593

↑ +7.4%

4,085

↑ +13.7%

7,799

↑ +90.9%

7,904

↑ +1.4%

8,904

↑ +12.7%

10,397

↑ +16.8%

11,252

↑ +8.2%

13,817

↑ +22.8%

固定資産

有形固定資産

建物及び構築物

5,805

5,755

↓ -0.9%

6,025

↑ +4.7%

6,743

↑ +11.9%

7,151

↑ +6.0%

7,166

↑ +0.2%

7,276

↑ +1.5%

8,075

↑ +11.0%

8,575

↑ +6.2%

9,027

↑ +5.3%

9,459

↑ +4.8%

9,077

↓ -4.0%

減価償却累計額

-3,258

-3,353

↓ -2.9%

-3,587

↓ -7.0%

-3,878

↓ -8.1%

-4,050

↓ -4.4%

-3,937

↑ +2.8%

-4,229

↓ -7.4%

-4,409

↓ -4.3%

-4,820

↓ -9.3%

-5,153

↓ -6.9%

-5,466

↓ -6.1%

-5,747

↓ -5.1%

建物及び構築物（純額）

2,547

2,402

↓ -5.7%

2,438

↑ +1.5%

2,866

↑ +17.5%

3,101

↑ +8.2%

3,229

↑ +4.1%

3,047

↓ -5.6%

3,667

↑ +20.3%

3,755

↑ +2.4%

3,874

↑ +3.2%

3,994

↑ +3.1%

3,330

↓ -16.6%

土地

1,719

1,668

↓ -3.0%

1,668

0.0%

1,825

↑ +9.4%

1,766

↓ -3.2%

1,241

↓ -29.7%

1,094

↓ -11.9%

1,094

0.0%

1,098

↑ +0.4%

1,098

0.0%

1,098

0.0%

846

↓ -23.0%

リース資産

775

741

↓ -4.4%

775

↑ +4.5%

1,007

↑ +29.9%

1,256

↑ +24.8%

1,623

↑ +29.2%

1,306

↓ -19.5%

1,236

↓ -5.4%

1,217

↓ -1.5%

1,167

↓ -4.1%

1,125

↓ -3.6%

915

↓ -18.7%

減価償却累計額

-454

-349

↑ +23.1%

-369

↓ -5.8%

-537

↓ -45.6%

-729

↓ -35.7%

-939

↓ -28.8%

-584

↑ +37.8%

-638

↓ -9.2%

-674

↓ -5.7%

-654

↑ +3.1%

-651

↑ +0.4%

-453

↑ +30.4%

リース資産（純額）

322

393

↑ +22.0%

406

↑ +3.3%

469

↑ +15.7%

527

↑ +12.2%

684

↑ +29.8%

722

↑ +5.6%

598

↓ -17.2%

543

↓ -9.2%

513

↓ -5.4%

474

↓ -7.6%

462

↓ -2.6%

建設仮勘定

↑ +26.7%

↓ -19.7%

↓ -91.5%

↑ +2888.7%

↓ -17.8%

↑ +141.6%

その他

721

728

↑ +1.1%

768

↑ +5.4%

908

↑ +18.2%

918

↑ +1.1%

791

↓ -13.9%

858

↑ +8.5%

935

↑ +8.9%

986

↑ +5.5%

1,359

↑ +37.9%

1,396

↑ +2.7%

1,543

↑ +10.5%

減価償却累計額

-552

-594

↓ -7.6%

-631

↓ -6.2%

-744

↓ -17.9%

-783

↓ -5.4%

-603

↑ +23.1%

-671

↓ -11.4%

-723

↓ -7.7%

-784

↓ -8.5%

-890

↓ -13.5%

-1,060

↓ -19.1%

-1,205

↓ -13.7%

その他（純額）

169

134

↓ -20.4%

137

↑ +1.9%

164

↑ +19.9%

135

↓ -17.9%

188

↑ +39.7%

187

↓ -0.6%

212

↑ +13.2%

202

↓ -4.8%

469

↑ +132.7%

337

↓ -28.3%

338

↑ +0.3%

有形固定資産

4,770

4,614

↓ -3.3%

4,662

↑ +1.1%

5,326

↑ +14.2%

5,563

↑ +4.4%

5,370

↓ -3.5%

5,051

↓ -5.9%

5,583

↑ +10.5%

5,598

↑ +0.3%

5,955

↑ +6.4%

5,904

↓ -0.9%

4,978

↓ -15.7%

無形固定資産

ソフトウエア

303

172

↓ -43.4%

↓ -42.8%

704

↑ +617.7%

651

↓ -7.5%

531

↓ -18.4%

468

↓ -12.0%

416

↓ -11.0%

557

↑ +33.8%

689

↑ +23.6%

846

↑ +22.9%

879

↑ +3.9%

ソフトウエア仮勘定

135

187

↑ +38.8%

↓ -77.4%

↓ -44.8%

↑ +27.3%

↓ -98.4%

101

↑ +8.0%

137

↑ +35.9%

127

↓ -7.4%

のれん

↓ -6.3%

1,174

↑ +1378.7%

1,052

↓ -10.4%

963

↓ -8.5%

841

↓ -12.7%

1,303

↑ +54.9%

1,114

↓ -14.5%

933

↓ -16.2%

751

↓ -19.5%

571

↓ -23.9%

その他

205

111

↓ -45.9%

102

↓ -7.6%

↓ -13.1%

↑ +2.7%

↓ -52.0%

↑ +0.5%

↑ +3.3%

↓ -9.4%

↓ -6.3%

↓ -3.6%

↓ -3.8%

無形固定資産

508

502

↓ -1.3%

467

↓ -7.0%

2,009

↑ +330.4%

1,818

↓ -9.5%

1,568

↓ -13.8%

1,353

↓ -13.7%

1,764

↑ +30.4%

1,805

↑ +2.3%

1,760

↓ -2.5%

1,771

↑ +0.6%

1,613

↓ -8.9%

投資その他の資産

投資有価証券

811

780

↓ -3.8%

831

↑ +6.5%

928

↑ +11.8%

851

↓ -8.3%

990

↑ +16.3%

791

↓ -20.1%

593

↓ -25.1%

574

↓ -3.1%

640

↑ +11.5%

669

↑ +4.6%

648

↓ -3.2%

繰延税金資産

589

557

↓ -5.4%

692

↑ +24.2%

850

↑ +22.7%

961

↑ +13.1%

963

↑ +0.2%

1,037

↑ +7.7%

1,359

↑ +31.0%

差入保証金

2,083

2,090

↑ +0.3%

2,136

↑ +2.2%

2,198

↑ +2.9%

2,593

↑ +18.0%

2,589

↓ -0.1%

2,732

↑ +5.5%

2,770

↑ +1.4%

3,110

↑ +12.3%

3,212

↑ +3.3%

3,393

↑ +5.6%

3,467

↑ +2.2%

長期前払費用

448

305

↓ -31.9%

その他

103

↑ +23.0%

↓ -19.7%

↓ -11.4%

↓ -3.2%

182

↑ +156.3%

179

↓ -1.5%

210

↑ +17.0%

172

↓ -18.0%

140

↓ -18.9%

↓ -84.2%

↓ -2.8%

貸倒引当金

-15

↓ -0.7%

-15

↓ -2.4%

-15

↓ -0.8%

-15

↑ +1.8%

-18

↓ -16.9%

-11

↑ +39.2%

-10

↑ +2.8%

-10

↑ +5.8%

-9

↑ +3.1%

-12

↓ -24.0%

-10

↑ +14.2%

投資その他の資産

3,214

3,219

↑ +0.1%

3,325

↑ +3.3%

3,701

↑ +11.3%

4,090

↑ +10.5%

4,301

↑ +5.2%

4,384

↑ +1.9%

4,412

↑ +0.6%

4,807

↑ +9.0%

4,945

↑ +2.9%

5,558

↑ +12.4%

5,790

↑ +4.2%

固定資産

8,493

8,334

↓ -1.9%

8,454

↑ +1.4%

11,037

↑ +30.6%

11,471

↑ +3.9%

11,239

↓ -2.0%

10,788

↓ -4.0%

11,759

↑ +9.0%

12,210

↑ +3.8%

12,660

↑ +3.7%

13,233

↑ +4.5%

12,381

↓ -6.4%

資産

11,724

12,188

↑ +4.0%

12,576

↑ +3.2%

14,382

↑ +14.4%

15,064

↑ +4.7%

15,324

↑ +1.7%

18,586

↑ +21.3%

19,664

↑ +5.8%

21,115

↑ +7.4%

23,058

↑ +9.2%

24,485

↑ +6.2%

26,198

↑ +7.0%

負債の部

流動負債

支払手形及び買掛金

166

175

↑ +5.6%

205

↑ +17.3%

175

↓ -14.6%

164

↓ -6.1%

164

↓ -0.4%

281

↑ +71.8%

345

↑ +22.4%

346

↑ +0.4%

359

↑ +3.9%

366

↑ +1.8%

303

↓ -17.2%

未払金

346

506

↑ +46.4%

408

↓ -19.5%

583

↑ +43.1%

710

↑ +21.7%

731

↑ +3.0%

730

↓ -0.2%

742

↑ +1.7%

952

↑ +28.3%

1,111

↑ +16.7%

868

↓ -21.9%

992

↑ +14.3%

未払費用

706

735

↑ +4.2%

727

↓ -1.1%

806

↑ +10.8%

838

↑ +4.0%

850

↑ +1.5%

947

↑ +11.4%

1,028

↑ +8.5%

1,033

↑ +0.5%

1,095

↑ +6.1%

1,155

↑ +5.5%

1,211

↑ +4.8%

リース負債

128

146

↑ +14.2%

161

↑ +10.5%

181

↑ +12.5%

196

↑ +7.9%

211

↑ +8.0%

241

↑ +14.0%

223

↓ -7.3%

218

↓ -2.5%

203

↓ -6.7%

181

↓ -11.0%

174

↓ -3.7%

未払法人税等

222

309

↑ +39.3%

395

↑ +28.0%

375

↓ -5.1%

518

↑ +38.3%

297

↓ -42.8%

484

↑ +63.0%

638

↑ +31.9%

715

↑ +12.1%

626

↓ -12.5%

963

↑ +53.9%

897

↓ -6.8%

未払消費税等

367

183

↓ -50.3%

129

↓ -29.3%

204

↑ +58.4%

303

↑ +48.3%

273

↓ -9.9%

366

↑ +34.2%

358

↓ -2.2%

355

↓ -1.0%

334

↓ -5.8%

428

↑ +28.2%

474

↑ +10.6%

前受金

585

630

↑ +7.6%

575

↓ -8.8%

657

↑ +14.3%

680

↑ +3.6%

804

↑ +18.1%

717

↓ -10.8%

852

↑ +18.8%

762

↓ -10.5%

821

↑ +7.7%

890

↑ +8.4%

920

↑ +3.3%

賞与引当金

409

445

↑ +8.8%

483

↑ +8.5%

454

↓ -6.0%

437

↓ -3.7%

433

↓ -0.9%

512

↑ +18.4%

580

↑ +13.2%

587

↑ +1.3%

609

↑ +3.8%

714

↑ +17.2%

758

↑ +6.1%

役員賞与引当金

↑ +81.9%

↑ +2.4%

↓ -31.9%

↑ +23.9%

↓ -8.6%

役員株式給付引当金

従業員株式給付引当金

株主優待引当金

↑ +196.8%

↑ +23.7%

105

↑ +38.5%

127

↑ +21.7%

129

↑ +1.3%

資産除去債務

↑ +12.6%

↓ -94.1%

その他

↓ -43.8%

↑ +8.7%

↑ +23.9%

↑ +7.2%

↑ +25.2%

120

↑ +60.4%

↓ -48.3%

↑ +5.4%

↓ -29.3%

↑ +28.9%

↓ -60.3%

流動負債

3,193

3,284

↑ +2.8%

3,225

↓ -1.8%

4,387

↑ +36.0%

4,378

↓ -0.2%

3,914

↓ -10.6%

4,494

↑ +14.8%

4,914

↑ +9.4%

5,288

↑ +7.6%

5,372

↑ +1.6%

5,778

↑ +7.6%

6,021

↑ +4.2%

固定負債

リース負債

254

299

↑ +17.7%

289

↓ -3.3%

319

↑ +10.2%

360

↑ +12.9%

490

↑ +36.2%

496

↑ +1.2%

386

↓ -22.1%

334

↓ -13.6%

317

↓ -4.9%

302

↓ -5.0%

351

↑ +16.4%

退職給付に係る負債

818

853

↑ +4.3%

885

↑ +3.7%

911

↑ +2.9%

947

↑ +3.9%

944

↓ -0.3%

982

↑ +4.1%

1,025

↑ +4.3%

1,079

↑ +5.3%

1,142

↑ +5.9%

1,130

↓ -1.1%

1,196

↑ +5.8%

資産除去債務

1,030

1,050

↑ +2.0%

1,084

↑ +3.2%

1,122

↑ +3.5%

1,178

↑ +5.0%

1,243

↑ +5.5%

1,265

↑ +1.7%

1,828

↑ +44.5%

1,868

↑ +2.2%

1,925

↑ +3.1%

2,004

↑ +4.1%

2,044

↑ +2.0%

役員株式給付引当金

↑ +208.0%

↑ +200.0%

従業員株式給付引当金

↑ +216.5%

↑ +138.6%

その他

↑ +17.8%

↓ -3.2%

↑ +28.7%

↓ -20.5%

↓ -24.6%

↓ -43.8%

↓ -3.5%

↓ -5.2%

↓ -3.7%

↑ +66.4%

↑ +35.1%

固定負債

2,346

2,354

↑ +0.3%

2,310

↓ -1.8%

2,996

↑ +29.7%

3,060

↑ +2.2%

3,168

↑ +3.5%

3,088

↓ -2.5%

3,318

↑ +7.4%

3,294

↓ -0.7%

3,422

↑ +3.9%

3,522

↑ +2.9%

3,620

↑ +2.8%

負債

5,539

5,638

↑ +1.8%

5,536

↓ -1.8%

7,383

↑ +33.4%

7,438

↑ +0.7%

7,081

↓ -4.8%

7,581

↑ +7.1%

8,232

↑ +8.6%

8,582

↑ +4.3%

8,794

↑ +2.5%

9,300

↑ +5.8%

9,640

↑ +3.7%

純資産の部

株主資本

資本金

969

0.0%

969

0.0%

969

0.0%

969

0.0%

969

0.0%

2,014

↑ +107.9%

2,014

0.0%

2,014

0.0%

2,014

0.0%

2,014

0.0%

2,014

0.0%

資本剰余金

918

0.0%

918

0.0%

918

0.0%

918

0.0%

918

0.0%

2,020

↑ +120.1%

2,020

0.0%

2,020

0.0%

2,020

0.0%

2,096

↑ +3.8%

2,096

0.0%

利益剰余金

4,260

4,594

↑ +7.8%

5,024

↑ +9.4%

5,506

↑ +9.6%

6,168

↑ +12.0%

6,662

↑ +8.0%

6,872

↑ +3.2%

7,448

↑ +8.4%

8,564

↑ +15.0%

10,201

↑ +19.1%

11,695

↑ +14.6%

13,068

↑ +11.7%

自己株式

-29

-0

↑ +99.7%

-0

0.0%

-682

↓ -669002.0%

-683

↓ -0.0%

-683

↓ -0.0%

-140

↑ +79.5%

-140

0.0%

-144

↓ -2.5%

-113

↑ +21.1%

-791

↓ -597.6%

-791

0.0%

株主資本

6,117

6,481

↑ +5.9%

6,911

↑ +6.6%

6,709

↓ -2.9%

7,372

↑ +9.9%

7,866

↑ +6.7%

10,766

↑ +36.9%

11,341

↑ +5.3%

12,454

↑ +9.8%

14,122

↑ +13.4%

15,014

↑ +6.3%

16,386

↑ +9.1%

評価・換算差額等

その他有価証券評価差額金

178

164

↓ -8.2%

199

↑ +21.4%

324

↑ +63.0%

271

↓ -16.4%

367

↑ +35.6%

229

↓ -37.6%

↓ -60.1%

↓ -13.8%

124

↑ +57.9%

143

↑ +14.9%

128

↓ -10.4%

為替換算調整勘定

-4

↑ +101.7%

↑ +7435.2%

↑ +260.0%

↑ +165.2%

↓ -11.1%

↑ +56.6%

退職給付に係る調整累計額

-110

-95

↑ +14.1%

-69

↑ +27.6%

-35

↑ +49.6%

-17

↑ +51.1%

↑ +185.7%

↓ -33.1%

-6

↓ -166.9%

-20

↓ -205.3%

-33

↓ -69.0%

-17

↑ +48.8%

-28

↓ -62.0%

評価・換算差額等

↑ +1.3%

130

↑ +88.9%

289

↑ +122.4%

254

↓ -12.3%

377

↑ +48.7%

239

↓ -36.7%

↓ -62.2%

↓ -13.3%

142

↑ +81.5%

171

↑ +20.6%

171

↑ +0.1%

非支配株主持分

純資産

5,955

6,185

↑ +3.9%

6,550

↑ +5.9%

7,041

↑ +7.5%

6,999

↓ -0.6%

7,626

↑ +9.0%

8,243

↑ +8.1%

11,005

↑ +33.5%

11,432

↑ +3.9%

12,532

↑ +9.6%

14,264

↑ +13.8%

15,185

↑ +6.5%

16,558

↑ +9.0%

負債純資産

11,724

12,188

↑ +4.0%

12,576

↑ +3.2%

14,382

↑ +14.4%

15,064

↑ +4.7%

15,324

↑ +1.7%

18,586

↑ +21.3%

19,664

↑ +5.8%

21,115

↑ +7.4%

23,058

↑ +9.2%

24,485

↑ +6.2%

26,198

↑ +7.0%

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（△）	- -	712 -	971 ↑ +36.3%	1,063 ↑ +9.6%	1,160 ↑ +9.1%	1,536 ↑ +32.5%	1,288 ↓ -16.2%	952 ↓ -26.1%	1,841 ↑ +93.4%	2,431 ↑ +32.0%	2,951 ↑ +21.4%	3,601 ↑ +22.0%	3,599 ↓ -0.0%
減価償却費	- -	655 -	687 ↑ +4.7%	627 ↓ -8.7%	677 ↑ +8.1%	807 ↑ +19.1%	860 ↑ +6.6%	922 ↑ +7.2%	1,093 ↑ +18.6%	979 ↓ -10.4%	1,040 ↑ +6.2%	1,152 ↑ +10.8%	1,168 ↑ +1.4%
のれん償却額	- -	- -	8 -	12 ↑ +57.4%	42 ↑ +248.5%	128 ↑ +203.4%	128 ↓ -0.4%	131 ↑ +2.2%	146 ↑ +12.1%	192 ↑ +31.4%	188 ↓ -2.4%	189 ↑ +0.8%	182 ↓ -4.1%
減損損失	- -	6 -	- -	11 -	31 ↑ +171.8%	17 ↓ -44.9%	88 ↑ +421.6%	41 ↓ -53.1%	- -	- -	- -	- -	595 -
貸倒引当金の増減額（△は減少）	- -	-5 -	-1 ↑ +88.6%	2 ↑ +423.1%	-0 ↓ -122.6%	-4 ↓ -856.5%	7 ↑ +292.9%	-17 ↓ -327.3%	-1 ↑ +91.3%	-1 ↑ +56.0%	-2 ↓ -263.3%	3 ↑ +230.2%	-0 ↓ -108.1%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-225 -
賞与引当金の増減額（△は減少）	- -	16 -	35 ↑ +124.3%	38 ↑ +6.7%	-34 ↓ -189.2%	-17 ↑ +49.7%	-4 ↑ +75.6%	79 ↑ +2015.9%	68 ↓ -14.6%	7 ↓ -89.2%	22 ↑ +203.5%	105 ↑ +374.5%	43 ↓ -58.7%
退職給付に係る負債の増減額（△は減少）	- -	37 -	21 ↓ -41.8%	35 ↑ +64.0%	41 ↑ +16.6%	21 ↓ -49.1%	24 ↑ +16.3%	32 ↑ +31.8%	19 ↓ -41.5%	33 ↑ +74.7%	41 ↑ +27.1%	9 ↓ -77.4%	48 ↑ +413.5%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	12 -	- -	2 -	29 ↑ +1712.5%	41 ↑ +40.1%	-70 ↓ -269.8%	29 ↑ +142.2%	35 ↑ +18.7%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	7 -	15 ↑ +116.5%	9 ↓ -41.5%	-21 ↓ -348.4%	12 ↑ +156.6%	18 ↑ +51.5%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	21 -	41 ↑ +96.8%	14 ↓ -64.3%	29 ↑ +101.4%	23 ↓ -22.0%	2 ↓ -92.8%
役員賞与引当金の増減額（△は減少）	- -	- -	17 -	-17 ↓ -200.0%	- -	- -	- -	15 -	12 ↓ -18.1%	1 ↓ -94.6%	-9 ↓ -1435.2%	4 ↑ +151.1%	-2 ↓ -144.4%
受取利息及び受取配当金	- -	-21 -	-21 ↓ -1.5%	-23 ↓ -8.5%	-24 ↓ -3.6%	-24 ↑ +0.1%	-21 ↑ +9.4%	-21 ↑ +3.6%	-21 ↓ -2.3%	-19 ↑ +11.5%	-25 ↓ -33.7%	-35 ↓ -40.5%	-46 ↓ -31.0%
支払利息	- -	20 -	19 ↓ -7.7%	14 ↓ -25.5%	14 ↑ +0.6%	19 ↑ +37.8%	16 ↓ -14.7%	20 ↑ +20.3%	12 ↓ -37.2%	8 ↓ -38.3%	8 ↑ +3.7%	9 ↑ +10.6%	10 ↑ +16.4%
固定資産処分損益（△は益）	- -	34 -	53 ↑ +57.9%	18 ↓ -66.9%	33 ↑ +85.0%	16 ↓ -50.6%	22 ↑ +34.7%	4 ↓ -82.2%	16 ↑ +318.4%	8 ↓ -49.7%	15 ↑ +80.5%	24 ↑ +62.2%	45 ↑ +88.0%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	-3 ↑ +90.1%
売上債権の増減額（△は増加）	- -	-73 -	-6 ↑ +91.2%	-60 ↓ -834.3%	-229 ↓ -282.8%	-62 ↑ +72.7%	66 ↑ +206.5%	-328 ↓ -593.6%	-12 ↑ +96.3%	52 ↑ +528.1%	-142 ↓ -370.1%	-139 ↑ +2.2%	-125 ↑ +9.9%
棚卸資産の増減額（△は増加）	- -	5 -	2 ↓ -55.5%	-17 ↓ -833.0%	-110 ↓ -568.2%	-29 ↑ +73.8%	-113 ↓ -290.9%	35 ↑ +130.9%	-10 ↓ -128.6%	73 ↑ +826.3%	16 ↓ -77.8%	-3 ↓ -120.3%	14 ↑ +534.2%
仕入債務の増減額（△は減少）	- -	-7 -	8 ↑ +207.3%	30 ↑ +301.7%	-38 ↓ -224.2%	-11 ↑ +71.5%	-3 ↑ +72.5%	118 ↑ +4094.9%	60 ↓ -48.9%	1 ↓ -97.9%	13 ↑ +971.4%	7 ↓ -51.6%	-63 ↓ -1067.1%
前受金の増減額（△は減少）	- -	44 -	30 ↓ -30.6%	-55 ↓ -282.4%	17 ↑ +131.5%	24 ↑ +36.7%	123 ↑ +416.3%	-88 ↓ -170.9%	-83 ↑ +4.8%	-89 ↓ -6.6%	57 ↑ +164.6%	69 ↑ +20.5%	28 ↓ -59.6%
未払消費税等の増減額（△は減少）	- -	297 -	-186 ↓ -162.7%	-53 ↑ +71.3%	66 ↑ +222.7%	99 ↑ +50.5%	-30 ↓ -130.1%	93 ↑ +412.9%	-14 ↓ -115.2%	-3 ↑ +77.2%	-21 ↓ -553.7%	94 ↑ +546.2%	45 ↓ -52.2%
退職給付に係る未認識項目の償却額	- -	31 -	34 ↑ +7.5%	35 ↑ +2.7%	34 ↓ -1.1%	32 ↓ -5.4%	18 ↓ -44.0%	-0 ↓ -101.6%	0 0.0%	2 ↑ +387.1%	3 ↑ +14.8%	2 ↓ -34.0%	2 ↑ +24.9%
その他の資産の増減額（△は増加）	- -	45 -	-26 ↓ -158.9%	-12 ↑ +53.9%	137 ↑ +1226.3%	49 ↓ -64.3%	-119 ↓ -344.1%	61 ↑ +151.6%	-51 ↓ -183.1%	11 ↑ +121.3%	39 ↑ +256.0%	-124 ↓ -420.4%	149 ↑ +220.6%
その他の負債の増減額（△は減少）	- -	116 -	55 ↓ -52.8%	31 ↓ -43.6%	22 ↓ -28.0%	69 ↑ +211.5%	153 ↑ +121.2%	113 ↓ -26.2%	84 ↓ -25.6%	55 ↓ -34.1%	423 ↑ +663.3%	-121 ↓ -128.5%	13 ↑ +110.7%
小計	- -	1,922 -	1,694 ↓ -11.9%	1,678 ↓ -0.9%	1,839 ↑ +9.6%	2,668 ↑ +45.1%	2,291 ↓ -14.1%	2,292 ↑ +0.0%	3,244 ↑ +41.5%	3,807 ↑ +17.4%	4,556 ↑ +19.7%	4,881 ↑ +7.1%	5,532 ↑ +13.3%
利息及び配当金の受取額	- -	21 -	21 ↑ +0.7%	23 ↑ +8.6%	24 ↑ +3.6%	24 ↓ -0.3%	21 ↓ -9.3%	21 ↓ -3.2%	21 ↑ +2.1%	18 ↓ -12.9%	25 ↑ +35.2%	35 ↑ +39.0%	45 ↑ +30.9%
利息の支払額	- -	-20 -	-18 ↑ +8.9%	-14 ↑ +23.6%	-14 ↓ -0.1%	-19 ↓ -38.4%	-17 ↑ +12.8%	-20 ↓ -16.2%	-12 ↑ +37.0%	-7 ↑ +41.0%	-8 ↓ -7.9%	-9 ↓ -11.4%	-9 ↓ -7.4%
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	3 ↓ -57.4%
法人税等の支払額	- -	-336 -	-336 ↑ +0.0%	-424 ↓ -26.3%	-449 ↓ -5.8%	-523 ↓ -16.5%	-770 ↓ -47.3%	-321 ↑ +58.3%	-607 ↓ -89.0%	-910 ↓ -49.9%	-935 ↓ -2.8%	-1,028 ↓ -9.9%	-1,369 ↓ -33.2%
営業活動によるキャッシュ・フロー	- -	1,587 -	1,360 ↓ -14.3%	1,263 ↓ -7.2%	1,400 ↑ +10.9%	2,150 ↑ +53.5%	1,526 ↓ -29.0%	1,900 ↑ +24.5%	2,645 ↑ +39.2%	2,908 ↑ +9.9%	3,638 ↑ +25.1%	3,886 ↑ +6.8%	4,203 ↑ +8.1%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31 -	- -
有形固定資産の取得による支出	- -	-509 -	-200 ↑ +60.7%	-395 ↓ -97.8%	-364 ↑ +7.9%	-510 ↓ -40.1%	-704 ↓ -38.1%	-274 ↑ +61.0%	-606 ↓ -120.7%	-536 ↑ +11.4%	-934 ↓ -74.2%	-636 ↑ +31.9%	-600 ↑ +5.7%
資産除去債務の履行による支出	- -	-55 -	-57 ↓ -2.5%	-6 ↑ +89.5%	-13 ↓ -127.2%	-3 ↑ +75.0%	-52 ↓ -1445.3%	-15 ↑ +72.0%	-180 ↓ -1134.5%	-1 ↑ +99.6%	-21 ↓ -3191.6%	-31 ↓ -48.6%	-16 ↑ +50.1%
無形固定資産の取得による支出	- -	-21 -	-93 ↓ -341.9%	-169 ↓ -82.5%	-560 ↓ -231.4%	-152 ↑ +72.8%	-78 ↑ +49.1%	-108 ↓ -38.5%	-170 ↓ -58.4%	-248 ↓ -45.5%	-486 ↓ -96.3%	-449 ↑ +7.6%	-445 ↑ +0.9%
差入保証金の差入による支出	- -	-235 -	-97 ↑ +58.8%	-109 ↓ -12.8%	-140 ↓ -27.7%	-454 ↓ -225.4%	-128 ↑ +71.9%	-214 ↓ -67.3%	-139 ↑ +34.9%	-344 ↓ -147.7%	-182 ↑ +47.0%	-200 ↓ -9.9%	-85 ↑ +57.4%
有形固定資産の売却による収入	- -	51 -	78 ↑ +53.1%	- -	271 -	78 ↓ -71.4%	780 ↑ +906.1%	192 ↓ -75.4%	- -	- -	- -	- -	699 -
差入保証金の回収による収入	- -	43 -	53 ↑ +23.0%	14 ↓ -72.8%	37 ↑ +157.0%	4 ↓ -88.0%	55 ↑ +1150.2%	13 ↓ -76.6%	79 ↑ +508.2%	18 ↓ -77.3%	81 ↑ +354.5%	19 ↓ -76.7%	12 ↓ -34.7%
定期預金の増減額（△は増加）	- -	492 -	-349 ↓ -170.9%	0 ↑ +100.0%	392 ↑ +1705713.0%	-1 ↓ -100.3%	-1 ↓ -23.8%	-6 ↓ -404.0%	-1 ↑ +77.4%	-19 ↓ -1238.6%	-808 ↓ -4096.6%	-6 ↑ +99.2%	-11 ↓ -82.8%
その他	- -	- -	- -	- -	- -	- -	-29 -	-28 ↑ +4.4%	2 ↑ +108.0%	- -	-5 -	-8 ↓ -59.4%	24 ↑ +413.4%
投資活動によるキャッシュ・フロー	- -	-81 -	-639 ↓ -688.5%	-657 ↓ -2.9%	-1,462 ↓ -122.4%	-1,039 ↑ +28.9%	-146 ↑ +85.9%	-440 ↓ -200.2%	-1,701 ↓ -286.8%	-1,130 ↑ +33.6%	-2,355 ↓ -108.4%	-1,343 ↑ +43.0%	-422 ↑ +68.5%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-172 -	-163 ↑ +5.1%	-163 ↑ +0.3%	-169 ↓ -3.9%	-207 ↓ -22.3%	-248 ↓ -20.2%	-244 ↑ +1.8%	-256 ↓ -5.1%	-242 ↑ +5.6%	-243 ↓ -0.4%	-226 ↑ +6.7%	-204 ↑ +9.9%
自己株式の取得による支出	- -	- -	-0 -	- -	-682 -	-0 ↑ +100.0%	-0 0.0%	-70 ↓ -163155.8%	- -	-15 -	-84 ↓ -479.8%	-1,053 ↓ -1151.6%	- -
自己株式の処分による収入	- -	52 -	35 ↓ -32.4%	- -	- -	- -	- -	663 -	- -	6 -	61 ↑ +997.2%	0 ↓ -99.6%	- -
配当金の支払額	- -	-250 -	-250 ↑ +0.0%	-251 ↓ -0.3%	-250 ↑ +0.2%	-263 ↓ -5.3%	-279 ↓ -5.9%	-319 ↓ -14.3%	-418 ↓ -31.1%	-437 ↓ -4.6%	-495 ↓ -13.2%	-844 ↓ -70.7%	-1,113 ↓ -31.8%
財務活動によるキャッシュ・フロー	- -	-792 -	-570 ↑ +28.0%	-511 ↑ +10.3%	-445 ↑ +13.1%	-966 ↓ -117.4%	-999 ↓ -3.4%	1,947 ↑ +294.9%	-1,045 ↓ -153.7%	-688 ↑ +34.2%	-761 ↓ -10.7%	-2,124 ↓ -179.0%	-1,317 ↑ +38.0%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	-1 -	2 ↑ +510.6%	-5 ↓ -295.6%	-10 ↓ -128.3%	18 ↑ +271.3%	-0 ↓ -101.0%	15 ↑ +8690.1%
現金及び現金同等物の増減額（△は減少）	- -	713 -	151 ↓ -78.8%	95 ↓ -37.5%	-506 ↓ -634.8%	145 ↑ +128.7%	380 ↑ +161.9%	3,410 ↑ +797.9%	-105 ↓ -103.1%	1,080 ↑ +1129.3%	539 ↓ -50.1%	420 ↓ -22.1%	2,478 ↑ +489.9%
現金及び現金同等物の残高	846 -	1,559 ↑ +84.3%	1,710 ↑ +9.7%	1,805 ↑ +5.5%	1,299 ↓ -28.0%	1,444 ↑ +11.2%	1,824 ↑ +26.3%	5,233 ↑ +187.0%	5,128 ↓ -2.0%	6,208 ↑ +21.1%	6,747 ↑ +8.7%	7,167 ↑ +6.2%	9,645 ↑ +34.6%

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

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（△）

712

971

↑ +36.3%

1,063

↑ +9.6%

1,160

↑ +9.1%

1,536

↑ +32.5%

1,288

↓ -16.2%

952

↓ -26.1%

1,841

↑ +93.4%

2,431

↑ +32.0%

2,951

↑ +21.4%

3,601

↑ +22.0%

3,599

↓ -0.0%

減価償却費

655

687

↑ +4.7%

627

↓ -8.7%

677

↑ +8.1%

807

↑ +19.1%

860

↑ +6.6%

922

↑ +7.2%

1,093

↑ +18.6%

979

↓ -10.4%

1,040

↑ +6.2%

1,152

↑ +10.8%

1,168

↑ +1.4%

のれん償却額

↑ +57.4%

↑ +248.5%

128

↑ +203.4%

128

↓ -0.4%

131

↑ +2.2%

146

↑ +12.1%

192

↑ +31.4%

188

↓ -2.4%

189

↑ +0.8%

182

↓ -4.1%

減損損失

↑ +171.8%

↓ -44.9%

↑ +421.6%

↓ -53.1%

595

貸倒引当金の増減額（△は減少）

-5

-1

↑ +88.6%

↑ +423.1%

-0

↓ -122.6%

-4

↓ -856.5%

↑ +292.9%

-17

↓ -327.3%

-1

↑ +91.3%

-1

↑ +56.0%

-2

↓ -263.3%

↑ +230.2%

-0

↓ -108.1%

固定資産売却益

-225

賞与引当金の増減額（△は減少）

↑ +124.3%

↑ +6.7%

-34

↓ -189.2%

-17

↑ +49.7%

-4

↑ +75.6%

↑ +2015.9%

↓ -14.6%

↓ -89.2%

↑ +203.5%

105

↑ +374.5%

↓ -58.7%

退職給付に係る負債の増減額（△は減少）

↓ -41.8%

↑ +64.0%

↑ +16.6%

↓ -49.1%

↑ +16.3%

↑ +31.8%

↓ -41.5%

↑ +74.7%

↑ +27.1%

↓ -77.4%

↑ +413.5%

役員株式給付引当金の増減額（△は減少）

↑ +1712.5%

↑ +40.1%

-70

↓ -269.8%

↑ +142.2%

↑ +18.7%

従業員株式給付引当金の増減額（△は減少）

↑ +116.5%

↓ -41.5%

-21

↓ -348.4%

↑ +156.6%

↑ +51.5%

株主優待引当金の増減額（△は減少）

↑ +96.8%

↓ -64.3%

↑ +101.4%

↓ -22.0%

↓ -92.8%

役員賞与引当金の増減額（△は減少）

-17

↓ -200.0%

↓ -18.1%

↓ -94.6%

-9

↓ -1435.2%

↑ +151.1%

-2

↓ -144.4%

受取利息及び受取配当金

-21

↓ -1.5%

-23

↓ -8.5%

-24

↓ -3.6%

-24

↑ +0.1%

-21

↑ +9.4%

-21

↑ +3.6%

-21

↓ -2.3%

-19

↑ +11.5%

-25

↓ -33.7%

-35

↓ -40.5%

-46

↓ -31.0%

支払利息

↓ -7.7%

↓ -25.5%

↑ +0.6%

↑ +37.8%

↓ -14.7%

↑ +20.3%

↓ -37.2%

↓ -38.3%

↑ +3.7%

↑ +10.6%

↑ +16.4%

固定資産処分損益（△は益）

↑ +57.9%

↓ -66.9%

↑ +85.0%

↓ -50.6%

↑ +34.7%

↓ -82.2%

↑ +318.4%

↓ -49.7%

↑ +80.5%

↑ +62.2%

↑ +88.0%

受取和解金

-30

-3

↑ +90.1%

売上債権の増減額（△は増加）

-73

-6

↑ +91.2%

-60

↓ -834.3%

-229

↓ -282.8%

-62

↑ +72.7%

↑ +206.5%

-328

↓ -593.6%

-12

↑ +96.3%

↑ +528.1%

-142

↓ -370.1%

-139

↑ +2.2%

-125

↑ +9.9%

棚卸資産の増減額（△は増加）

↓ -55.5%

-17

↓ -833.0%

-110

↓ -568.2%

-29

↑ +73.8%

-113

↓ -290.9%

↑ +130.9%

-10

↓ -128.6%

↑ +826.3%

↓ -77.8%

-3

↓ -120.3%

↑ +534.2%

仕入債務の増減額（△は減少）

-7

↑ +207.3%

↑ +301.7%

-38

↓ -224.2%

-11

↑ +71.5%

-3

↑ +72.5%

118

↑ +4094.9%

↓ -48.9%

↓ -97.9%

↑ +971.4%

↓ -51.6%

-63

↓ -1067.1%

前受金の増減額（△は減少）

↓ -30.6%

-55

↓ -282.4%

↑ +131.5%

↑ +36.7%

123

↑ +416.3%

-88

↓ -170.9%

-83

↑ +4.8%

-89

↓ -6.6%

↑ +164.6%

↑ +20.5%

↓ -59.6%

未払消費税等の増減額（△は減少）

297

-186

↓ -162.7%

-53

↑ +71.3%

↑ +222.7%

↑ +50.5%

-30

↓ -130.1%

↑ +412.9%

-14

↓ -115.2%

-3

↑ +77.2%

-21

↓ -553.7%

↑ +546.2%

↓ -52.2%

退職給付に係る未認識項目の償却額

↑ +7.5%

↑ +2.7%

↓ -1.1%

↓ -5.4%

↓ -44.0%

-0

↓ -101.6%

0.0%

↑ +387.1%

↑ +14.8%

↓ -34.0%

↑ +24.9%

その他の資産の増減額（△は増加）

-26

↓ -158.9%

-12

↑ +53.9%

137

↑ +1226.3%

↓ -64.3%

-119

↓ -344.1%

↑ +151.6%

-51

↓ -183.1%

↑ +121.3%

↑ +256.0%

-124

↓ -420.4%

149

↑ +220.6%

その他の負債の増減額（△は減少）

116

↓ -52.8%

↓ -43.6%

↓ -28.0%

↑ +211.5%

153

↑ +121.2%

113

↓ -26.2%

↓ -25.6%

↓ -34.1%

423

↑ +663.3%

-121

↓ -128.5%

↑ +110.7%

小計

1,922

1,694

↓ -11.9%

1,678

↓ -0.9%

1,839

↑ +9.6%

2,668

↑ +45.1%

2,291

↓ -14.1%

2,292

↑ +0.0%

3,244

↑ +41.5%

3,807

↑ +17.4%

4,556

↑ +19.7%

4,881

↑ +7.1%

5,532

↑ +13.3%

利息及び配当金の受取額

↑ +0.7%

↑ +8.6%

↑ +3.6%

↓ -0.3%

↓ -9.3%

↓ -3.2%

↑ +2.1%

↓ -12.9%

↑ +35.2%

↑ +39.0%

↑ +30.9%

利息の支払額

-20

-18

↑ +8.9%

-14

↑ +23.6%

-14

↓ -0.1%

-19

↓ -38.4%

-17

↑ +12.8%

-20

↓ -16.2%

-12

↑ +37.0%

-7

↑ +41.0%

-8

↓ -7.9%

-9

↓ -11.4%

-9

↓ -7.4%

和解金の受取額

↓ -57.4%

法人税等の支払額

-336

↑ +0.0%

-424

↓ -26.3%

-449

↓ -5.8%

-523

↓ -16.5%

-770

↓ -47.3%

-321

↑ +58.3%

-607

↓ -89.0%

-910

↓ -49.9%

-935

↓ -2.8%

-1,028

↓ -9.9%

-1,369

↓ -33.2%

営業活動によるキャッシュ・フロー

1,587

1,360

↓ -14.3%

1,263

↓ -7.2%

1,400

↑ +10.9%

2,150

↑ +53.5%

1,526

↓ -29.0%

1,900

↑ +24.5%

2,645

↑ +39.2%

2,908

↑ +9.9%

3,638

↑ +25.1%

3,886

↑ +6.8%

4,203

↑ +8.1%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-31

有形固定資産の取得による支出

-509

-200

↑ +60.7%

-395

↓ -97.8%

-364

↑ +7.9%

-510

↓ -40.1%

-704

↓ -38.1%

-274

↑ +61.0%

-606

↓ -120.7%

-536

↑ +11.4%

-934

↓ -74.2%

-636

↑ +31.9%

-600

↑ +5.7%

資産除去債務の履行による支出

-55

-57

↓ -2.5%

-6

↑ +89.5%

-13

↓ -127.2%

-3

↑ +75.0%

-52

↓ -1445.3%

-15

↑ +72.0%

-180

↓ -1134.5%

-1

↑ +99.6%

-21

↓ -3191.6%

-31

↓ -48.6%

-16

↑ +50.1%

無形固定資産の取得による支出

-21

-93

↓ -341.9%

-169

↓ -82.5%

-560

↓ -231.4%

-152

↑ +72.8%

-78

↑ +49.1%

-108

↓ -38.5%

-170

↓ -58.4%

-248

↓ -45.5%

-486

↓ -96.3%

-449

↑ +7.6%

-445

↑ +0.9%

差入保証金の差入による支出

-235

-97

↑ +58.8%

-109

↓ -12.8%

-140

↓ -27.7%

-454

↓ -225.4%

-128

↑ +71.9%

-214

↓ -67.3%

-139

↑ +34.9%

-344

↓ -147.7%

-182

↑ +47.0%

-200

↓ -9.9%

-85

↑ +57.4%

有形固定資産の売却による収入

↑ +53.1%

271

↓ -71.4%

780

↑ +906.1%

192

↓ -75.4%

699

差入保証金の回収による収入

↑ +23.0%

↓ -72.8%

↑ +157.0%

↓ -88.0%

↑ +1150.2%

↓ -76.6%

↑ +508.2%

↓ -77.3%

↑ +354.5%

↓ -76.7%

↓ -34.7%

定期預金の増減額（△は増加）

492

-349

↓ -170.9%

↑ +100.0%

392

↑ +1705713.0%

-1

↓ -100.3%

-1

↓ -23.8%

-6

↓ -404.0%

-1

↑ +77.4%

-19

↓ -1238.6%

-808

↓ -4096.6%

-6

↑ +99.2%

-11

↓ -82.8%

その他

-29

-28

↑ +4.4%

↑ +108.0%

-5

-8

↓ -59.4%

↑ +413.4%

投資活動によるキャッシュ・フロー

-81

-639

↓ -688.5%

-657

↓ -2.9%

-1,462

↓ -122.4%

-1,039

↑ +28.9%

-146

↑ +85.9%

-440

↓ -200.2%

-1,701

↓ -286.8%

-1,130

↑ +33.6%

-2,355

↓ -108.4%

-1,343

↑ +43.0%

-422

↑ +68.5%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-172

-163

↑ +5.1%

-163

↑ +0.3%

-169

↓ -3.9%

-207

↓ -22.3%

-248

↓ -20.2%

-244

↑ +1.8%

-256

↓ -5.1%

-242

↑ +5.6%

-243

↓ -0.4%

-226

↑ +6.7%

-204

↑ +9.9%

自己株式の取得による支出

-0

-682

-0

↑ +100.0%

-0

0.0%

-70

↓ -163155.8%

-15

-84

↓ -479.8%

-1,053

↓ -1151.6%

自己株式の処分による収入

↓ -32.4%

663

↑ +997.2%

↓ -99.6%

配当金の支払額

-250

↑ +0.0%

-251

↓ -0.3%

-250

↑ +0.2%

-263

↓ -5.3%

-279

↓ -5.9%

-319

↓ -14.3%

-418

↓ -31.1%

-437

↓ -4.6%

-495

↓ -13.2%

-844

↓ -70.7%

-1,113

↓ -31.8%

財務活動によるキャッシュ・フロー

-792

-570

↑ +28.0%

-511

↑ +10.3%

-445

↑ +13.1%

-966

↓ -117.4%

-999

↓ -3.4%

1,947

↑ +294.9%

-1,045

↓ -153.7%

-688

↑ +34.2%

-761

↓ -10.7%

-2,124

↓ -179.0%

-1,317

↑ +38.0%

現金及び現金同等物に係る換算差額

-1

↑ +510.6%

-5

↓ -295.6%

-10

↓ -128.3%

↑ +271.3%

-0

↓ -101.0%

↑ +8690.1%

現金及び現金同等物の増減額（△は減少）

713

151

↓ -78.8%

↓ -37.5%

-506

↓ -634.8%

145

↑ +128.7%

380

↑ +161.9%

3,410

↑ +797.9%

-105

↓ -103.1%

1,080

↑ +1129.3%

539

↓ -50.1%

420

↓ -22.1%

2,478

↑ +489.9%

現金及び現金同等物の残高

846

1,559

↑ +84.3%

1,710

↑ +9.7%

1,805

↑ +5.5%

1,299

↓ -28.0%

1,444

↑ +11.2%

1,824

↑ +26.3%

5,233

↑ +187.0%

5,128

↓ -2.0%

6,208

↑ +21.1%

6,747

↑ +8.7%

7,167

↑ +6.2%

9,645

↑ +34.6%

早稲田アカデミー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	19,444 -	20,191 ↑ +3.8%	20,685 ↑ +2.5%	22,144 ↑ +7.1%	23,815 ↑ +7.5%	24,611 ↑ +3.3%	25,454 ↑ +3.4%	28,551 ↑ +12.2%	30,729 ↑ +7.6%	32,868 ↑ +7.0%	35,070 ↑ +6.7%	37,659 ↑ +7.4%
売上原価	14,725 -	14,862 ↑ +0.9%	15,001 ↑ +0.9%	15,732 ↑ +4.9%	17,107 ↑ +8.7%	17,734 ↑ +3.7%	18,771 ↑ +5.8%	20,684 ↑ +10.2%	21,905 ↑ +5.9%	22,940 ↑ +4.7%	24,153 ↑ +5.3%	25,466 ↑ +5.4%
売上総利益又は売上総損失（△）	4,719 -	5,328 ↑ +12.9%	5,684 ↑ +6.7%	6,412 ↑ +12.8%	6,707 ↑ +4.6%	6,877 ↑ +2.5%	6,683 ↓ -2.8%	7,867 ↑ +17.7%	8,823 ↑ +12.2%	9,928 ↑ +12.5%	10,917 ↑ +10.0%	12,193 ↑ +11.7%
販売費及び一般管理費	3,962 -	4,309 ↑ +8.8%	4,616 ↑ +7.1%	5,299 ↑ +14.8%	5,181 ↓ -2.2%	5,708 ↑ +10.2%	5,619 ↓ -1.6%	6,045 ↑ +7.6%	6,423 ↑ +6.2%	7,039 ↑ +9.6%	7,367 ↑ +4.7%	8,233 ↑ +11.8%
営業利益又は営業損失（△）	757 -	1,019 ↑ +34.5%	1,068 ↑ +4.8%	1,112 ↑ +4.2%	1,526 ↑ +37.2%	1,169 ↓ -23.4%	1,064 ↓ -9.0%	1,822 ↑ +71.2%	2,400 ↑ +31.8%	2,889 ↑ +20.4%	3,549 ↑ +22.8%	3,960 ↑ +11.6%
営業外収益
受取利息	4 -	3 ↓ -5.7%	3 ↓ -10.9%	3 ↑ +1.1%	0 ↓ -97.9%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1036.5%	3 ↑ +194.0%	9 ↑ +154.9%	24 ↑ +165.9%
受取配当金	17 -	18 ↑ +3.0%	20 ↑ +12.4%	21 ↑ +3.9%	24 ↑ +14.8%	21 ↓ -9.5%	21 ↓ -3.3%	21 ↑ +1.9%	18 ↓ -16.7%	22 ↑ +22.9%	26 ↑ +22.0%	22 ↓ -14.5%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	1 ↓ -70.2%	2 ↑ +57.8%
不動産賃貸料	- -	- -	- -	- -	- -	- -	9 -	11 ↑ +19.9%	14 ↑ +25.9%	21 ↑ +48.5%	13 ↓ -37.3%	14 ↑ +2.9%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	3 ↓ -90.1%
その他	4 -	9 ↑ +125.4%	7 ↓ -24.5%	5 ↓ -26.4%	8 ↑ +46.4%	11 ↑ +47.3%	16 ↑ +40.2%	14 ↓ -11.4%	10 ↓ -28.3%	14 ↑ +45.1%	22 ↑ +53.0%	14 ↓ -35.5%
営業外収益	40 -	49 ↑ +22.2%	46 ↓ -6.5%	48 ↑ +4.2%	48 ↑ +0.9%	41 ↓ -15.1%	67 ↑ +63.7%	50 ↓ -24.5%	49 ↓ -3.7%	85 ↑ +75.0%	102 ↑ +19.5%	79 ↓ -22.6%
営業外費用
支払利息	19 -	18 ↓ -1.8%	14 ↓ -24.6%	14 ↑ +0.6%	19 ↑ +37.8%	16 ↓ -14.7%	20 ↑ +20.3%	12 ↓ -37.2%	8 ↓ -38.3%	8 ↑ +3.7%	9 ↑ +10.6%	10 ↑ +16.4%
自己株式取得費用	- -	- -	- -	6 -	- -	- -	- -	- -	- -	- -	11 -	- -
固定資産除却損	25 -	23 ↓ -8.3%	18 ↓ -21.7%	33 ↑ +85.0%	16 ↓ -50.6%	22 ↑ +34.7%	4 ↓ -82.2%	16 ↑ +318.4%	8 ↓ -49.7%	11 ↑ +39.4%	24 ↑ +110.1%	45 ↑ +88.0%
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
その他	13 -	9 ↓ -31.8%	7 ↓ -18.1%	0 ↓ -97.8%	1 ↑ +431.7%	4 ↑ +338.6%	2 ↓ -39.6%	2 ↓ -15.5%	1 ↓ -27.2%	3 ↑ +137.5%	7 ↑ +109.1%	2 ↓ -65.1%
営業外費用	64 -	50 ↓ -22.2%	39 ↓ -22.1%	53 ↑ +35.3%	36 ↓ -31.3%	47 ↑ +29.0%	53 ↑ +13.7%	31 ↓ -42.5%	17 ↓ -43.6%	23 ↑ +31.4%	50 ↑ +121.4%	70 ↑ +40.1%
経常利益又は経常損失（△）	733 -	1,018 ↑ +38.8%	1,075 ↑ +5.6%	1,107 ↑ +3.0%	1,538 ↑ +38.9%	1,163 ↓ -24.4%	1,078 ↓ -7.3%	1,841 ↑ +70.9%	2,431 ↑ +32.0%	2,951 ↑ +21.4%	3,601 ↑ +22.0%	3,968 ↑ +10.2%
特別利益
固定資産売却益	- -	- -	- -	- -	15 -	220 ↑ +1354.6%	5 ↓ -97.6%	- -	- -	- -	- -	225 -
特別利益	4 -	15 ↑ +295.0%	- -	83 -	15 ↓ -81.8%	220 ↑ +1354.6%	26 ↓ -88.4%	- -	- -	- -	- -	225 -
特別損失
減損損失	6 -	- -	11 -	31 ↑ +171.8%	17 ↓ -44.9%	88 ↑ +421.6%	41 ↓ -53.1%	- -	- -	- -	- -	595 -
特別損失	24 -	62 ↑ +153.9%	11 ↓ -81.8%	31 ↑ +171.8%	17 ↓ -44.9%	95 ↑ +463.8%	151 ↑ +58.9%	- -	- -	- -	- -	595 -
税引前当期純利益又は税引前当期純損失（△）	712 -	971 ↑ +36.3%	1,063 ↑ +9.6%	1,160 ↑ +9.1%	1,536 ↑ +32.5%	1,288 ↓ -16.2%	952 ↓ -26.1%	1,841 ↑ +93.4%	2,431 ↑ +32.0%	2,951 ↑ +21.4%	3,601 ↑ +22.0%	3,599 ↓ -0.0%
法人税、住民税及び事業税	300 -	404 ↑ +34.9%	469 ↑ +15.9%	440 ↓ -6.0%	668 ↑ +51.7%	540 ↓ -19.2%	495 ↓ -8.3%	762 ↑ +53.8%	978 ↑ +28.3%	836 ↓ -14.5%	1,350 ↑ +61.5%	1,422 ↑ +5.4%
法人税等調整額	-8 -	-18 ↓ -139.0%	-85 ↓ -369.5%	-8 ↑ +90.2%	-58 ↓ -590.0%	-24 ↑ +58.1%	-72 ↓ -199.7%	-29 ↑ +60.5%	-100 ↓ -248.4%	-17 ↑ +83.2%	-88 ↓ -429.1%	-310 ↓ -251.1%
法人税等	292 -	386 ↑ +32.2%	384 ↓ -0.7%	432 ↑ +12.7%	611 ↑ +41.3%	516 ↓ -15.5%	423 ↓ -18.0%	733 ↑ +73.4%	878 ↑ +19.7%	819 ↓ -6.7%	1,262 ↑ +54.0%	1,112 ↓ -11.9%
当期純利益又は当期純損失（△）	420 -	584 ↑ +39.1%	680 ↑ +16.3%	728 ↑ +7.0%	926 ↑ +27.2%	772 ↓ -16.6%	529 ↓ -31.5%	1,108 ↑ +109.4%	1,553 ↑ +40.2%	2,132 ↑ +37.3%	2,339 ↑ +9.7%	2,487 ↑ +6.3%
（内訳）
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（△）	420 -	584 ↑ +39.1%	680 ↑ +16.3%	728 ↑ +7.0%	926 ↑ +27.2%	772 ↓ -16.6%	529 ↓ -31.5%	1,108 ↑ +109.4%	1,553 ↑ +40.2%	2,132 ↑ +37.3%	2,339 ↑ +9.7%	2,487 ↑ +6.3%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他の包括利益
その他有価証券評価差額金	37 -	-15 ↓ -140.1%	35 ↑ +338.9%	125 ↑ +257.2%	-53 ↓ -142.5%	96 ↑ +281.2%	-138 ↓ -243.1%	-138 ↑ +0.2%	-13 ↑ +90.8%	46 ↑ +461.7%	19 ↓ -59.3%	-15 ↓ -180.1%
為替換算調整勘定	- -	- -	- -	- -	- -	-4 -	4 ↑ +201.7%	5 ↑ +24.3%	14 ↑ +163.6%	32 ↑ +128.7%	-6 ↓ -117.8%	26 ↑ +554.9%
退職給付に係る調整額	3 -	16 ↑ +459.4%	26 ↑ +68.5%	34 ↑ +30.3%	18 ↓ -48.2%	31 ↑ +78.0%	-5 ↓ -115.3%	-16 ↓ -237.0%	-13 ↑ +17.7%	-14 ↓ -2.6%	16 ↑ +219.7%	-11 ↓ -165.0%
その他の包括利益	39 -	1 ↓ -97.8%	61 ↑ +7055.1%	159 ↑ +160.2%	-36 ↓ -122.3%	124 ↑ +447.8%	-138 ↓ -212.0%	-149 ↓ -7.3%	-12 ↑ +91.9%	64 ↑ +630.8%	29 ↓ -54.1%	0 ↓ -99.2%
包括利益	460 -	585 ↑ +27.3%	741 ↑ +26.6%	887 ↑ +19.7%	890 ↑ +0.4%	896 ↑ +0.7%	391 ↓ -56.4%	959 ↑ +145.6%	1,541 ↑ +60.7%	2,196 ↑ +42.5%	2,368 ↑ +7.9%	2,487 ↑ +5.0%
（内訳）
親会社株主に係る包括利益	460 -	585 ↑ +27.3%	741 ↑ +26.6%	887 ↑ +19.7%	890 ↑ +0.4%	896 ↑ +0.7%	391 ↓ -56.4%	959 ↑ +145.6%	1,541 ↑ +60.7%	2,196 ↑ +42.5%	2,368 ↑ +7.9%	2,487 ↑ +5.0%
非支配株主に係る包括利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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

19,444

20,191

↑ +3.8%

20,685

↑ +2.5%

22,144

↑ +7.1%

23,815

↑ +7.5%

24,611

↑ +3.3%

25,454

↑ +3.4%

28,551

↑ +12.2%

30,729

↑ +7.6%

32,868

↑ +7.0%

35,070

↑ +6.7%

37,659

↑ +7.4%

売上原価

14,725

14,862

↑ +0.9%

15,001

↑ +0.9%

15,732

↑ +4.9%

17,107

↑ +8.7%

17,734

↑ +3.7%

18,771

↑ +5.8%

20,684

↑ +10.2%

21,905

↑ +5.9%

22,940

↑ +4.7%

24,153

↑ +5.3%

25,466

↑ +5.4%

売上総利益又は売上総損失（△）

4,719

5,328

↑ +12.9%

5,684

↑ +6.7%

6,412

↑ +12.8%

6,707

↑ +4.6%

6,877

↑ +2.5%

6,683

↓ -2.8%

7,867

↑ +17.7%

8,823

↑ +12.2%

9,928

↑ +12.5%

10,917

↑ +10.0%

12,193

↑ +11.7%

販売費及び一般管理費

3,962

4,309

↑ +8.8%

4,616

↑ +7.1%

5,299

↑ +14.8%

5,181

↓ -2.2%

5,708

↑ +10.2%

5,619

↓ -1.6%

6,045

↑ +7.6%

6,423

↑ +6.2%

7,039

↑ +9.6%

7,367

↑ +4.7%

8,233

↑ +11.8%

営業利益又は営業損失（△）

757

1,019

↑ +34.5%

1,068

↑ +4.8%

1,112

↑ +4.2%

1,526

↑ +37.2%

1,169

↓ -23.4%

1,064

↓ -9.0%

1,822

↑ +71.2%

2,400

↑ +31.8%

2,889

↑ +20.4%

3,549

↑ +22.8%

3,960

↑ +11.6%

営業外収益

受取利息

↓ -5.7%

↓ -10.9%

↑ +1.1%

↓ -97.9%

0.0%

↑ +1036.5%

↑ +194.0%

↑ +154.9%

↑ +165.9%

受取配当金

↑ +3.0%

↑ +12.4%

↑ +3.9%

↑ +14.8%

↓ -9.5%

↓ -3.3%

↑ +1.9%

↓ -16.7%

↑ +22.9%

↑ +22.0%

↓ -14.5%

受取保険金

↓ -70.2%

↑ +57.8%

不動産賃貸料

↑ +19.9%

↑ +25.9%

↑ +48.5%

↓ -37.3%

↑ +2.9%

受取和解金

↓ -90.1%

その他

↑ +125.4%

↓ -24.5%

↓ -26.4%

↑ +46.4%

↑ +47.3%

↑ +40.2%

↓ -11.4%

↓ -28.3%

↑ +45.1%

↑ +53.0%

↓ -35.5%

営業外収益

↑ +22.2%

↓ -6.5%

↑ +4.2%

↑ +0.9%

↓ -15.1%

↑ +63.7%

↓ -24.5%

↓ -3.7%

↑ +75.0%

102

↑ +19.5%

↓ -22.6%

営業外費用

支払利息

↓ -1.8%

↓ -24.6%

↑ +0.6%

↑ +37.8%

↓ -14.7%

↑ +20.3%

↓ -37.2%

↓ -38.3%

↑ +3.7%

↑ +10.6%

↑ +16.4%

自己株式取得費用

固定資産除却損

↓ -8.3%

↓ -21.7%

↑ +85.0%

↓ -50.6%

↑ +34.7%

↓ -82.2%

↑ +318.4%

↓ -49.7%

↑ +39.4%

↑ +110.1%

↑ +88.0%

株式報酬費用消滅損

その他

↓ -31.8%

↓ -18.1%

↓ -97.8%

↑ +431.7%

↑ +338.6%

↓ -39.6%

↓ -15.5%

↓ -27.2%

↑ +137.5%

↑ +109.1%

↓ -65.1%

営業外費用

↓ -22.2%

↓ -22.1%

↑ +35.3%

↓ -31.3%

↑ +29.0%

↑ +13.7%

↓ -42.5%

↓ -43.6%

↑ +31.4%

↑ +121.4%

↑ +40.1%

経常利益又は経常損失（△）

733

1,018

↑ +38.8%

1,075

↑ +5.6%

1,107

↑ +3.0%

1,538

↑ +38.9%

1,163

↓ -24.4%

1,078

↓ -7.3%

1,841

↑ +70.9%

2,431

↑ +32.0%

2,951

↑ +21.4%

3,601

↑ +22.0%

3,968

↑ +10.2%

特別利益

固定資産売却益

220

↑ +1354.6%

↓ -97.6%

225

特別利益

↑ +295.0%

↓ -81.8%

220

↑ +1354.6%

↓ -88.4%

225

特別損失

減損損失

↑ +171.8%

↓ -44.9%

↑ +421.6%

↓ -53.1%

595

特別損失

↑ +153.9%

↓ -81.8%

↑ +171.8%

↓ -44.9%

↑ +463.8%

151

↑ +58.9%

595

税引前当期純利益又は税引前当期純損失（△）

712

971

↑ +36.3%

1,063

↑ +9.6%

1,160

↑ +9.1%

1,536

↑ +32.5%

1,288

↓ -16.2%

952

↓ -26.1%

1,841

↑ +93.4%

2,431

↑ +32.0%

2,951

↑ +21.4%

3,601

↑ +22.0%

3,599

↓ -0.0%

法人税、住民税及び事業税

300

404

↑ +34.9%

469

↑ +15.9%

440

↓ -6.0%

668

↑ +51.7%

540

↓ -19.2%

495

↓ -8.3%

762

↑ +53.8%

978

↑ +28.3%

836

↓ -14.5%

1,350

↑ +61.5%

1,422

↑ +5.4%

法人税等調整額

-8

-18

↓ -139.0%

-85

↓ -369.5%

-8

↑ +90.2%

-58

↓ -590.0%

-24

↑ +58.1%

-72

↓ -199.7%

-29

↑ +60.5%

-100

↓ -248.4%

-17

↑ +83.2%

-88

↓ -429.1%

-310

↓ -251.1%

法人税等

292

386

↑ +32.2%

384

↓ -0.7%

432

↑ +12.7%

611

↑ +41.3%

516

↓ -15.5%

423

↓ -18.0%

733

↑ +73.4%

878

↑ +19.7%

819

↓ -6.7%

1,262

↑ +54.0%

1,112

↓ -11.9%

当期純利益又は当期純損失（△）

420

584

↑ +39.1%

680

↑ +16.3%

728

↑ +7.0%

926

↑ +27.2%

772

↓ -16.6%

529

↓ -31.5%

1,108

↑ +109.4%

1,553

↑ +40.2%

2,132

↑ +37.3%

2,339

↑ +9.7%

2,487

↑ +6.3%

（内訳）

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（△）

420

584

↑ +39.1%

680

↑ +16.3%

728

↑ +7.0%

926

↑ +27.2%

772

↓ -16.6%

529

↓ -31.5%

1,108

↑ +109.4%

1,553

↑ +40.2%

2,132

↑ +37.3%

2,339

↑ +9.7%

2,487

↑ +6.3%

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（△）

その他の包括利益

その他有価証券評価差額金

-15

↓ -140.1%

↑ +338.9%

125

↑ +257.2%

-53

↓ -142.5%

↑ +281.2%

-138

↓ -243.1%

-138

↑ +0.2%

-13

↑ +90.8%

↑ +461.7%

↓ -59.3%

-15

↓ -180.1%

為替換算調整勘定

-4

↑ +201.7%

↑ +24.3%

↑ +163.6%

↑ +128.7%

-6

↓ -117.8%

↑ +554.9%

退職給付に係る調整額

↑ +459.4%

↑ +68.5%

↑ +30.3%

↓ -48.2%

↑ +78.0%

-5

↓ -115.3%

-16

↓ -237.0%

-13

↑ +17.7%

-14

↓ -2.6%

↑ +219.7%

-11

↓ -165.0%

その他の包括利益

↓ -97.8%

↑ +7055.1%

159

↑ +160.2%

-36

↓ -122.3%

124

↑ +447.8%

-138

↓ -212.0%

-149

↓ -7.3%

-12

↑ +91.9%

↑ +630.8%

↓ -54.1%

↓ -99.2%

包括利益

460

585

↑ +27.3%

741

↑ +26.6%

887

↑ +19.7%

890

↑ +0.4%

896

↑ +0.7%

391

↓ -56.4%

959

↑ +145.6%

1,541

↑ +60.7%

2,196

↑ +42.5%

2,368

↑ +7.9%

2,487

↑ +5.0%

（内訳）

親会社株主に係る包括利益

460

585

↑ +27.3%

741

↑ +26.6%

887

↑ +19.7%

890

↑ +0.4%

896

↑ +0.7%

391

↓ -56.4%

959

↑ +145.6%

1,541

↑ +60.7%

2,196

↑ +42.5%

2,368

↑ +7.9%

2,487

↑ +5.0%

非支配株主に係る包括利益

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	- -	1,607 -	2,163 ↑ +34.6%	2,266 ↑ +4.8%	1,368 ↓ -39.6%	1,514 ↑ +10.7%	1,895 ↑ +25.2%	5,311 ↑ +180.3%	5,207 ↓ -1.9%	6,306 ↑ +21.1%	7,666 ↑ +21.6%	8,091 ↑ +5.5%	10,592 ↑ +30.9%
営業未収入金	- -	1,066 -	1,072 ↑ +0.6%	1,132 ↑ +5.6%	1,438 ↑ +27.0%	1,500 ↑ +4.3%	1,439 ↓ -4.1%	1,767 ↑ +22.8%	1,895 ↑ +7.2%	1,842 ↓ -2.8%	1,985 ↑ +7.8%	2,123 ↑ +7.0%	2,249 ↑ +5.9%
有価証券	- -	8 -	8 ↑ +0.0%	- -	- -	- -	- -	- -	- -	- -	- -	31 -	- -
商品及び製品	- -	53 -	49 ↓ -6.8%	52 ↑ +5.8%	151 ↑ +190.8%	176 ↑ +16.4%	257 ↑ +46.5%	236 ↓ -8.3%	232 ↓ -1.7%	159 ↓ -31.3%	142 ↓ -11.1%	137 ↓ -2.9%	129 ↓ -6.1%
原材料及び貯蔵品	- -	4 -	6 ↑ +59.3%	20 ↑ +225.0%	31 ↑ +57.0%	35 ↑ +13.5%	67 ↑ +89.8%	53 ↓ -20.4%	68 ↑ +28.1%	68 ↓ -0.2%	70 ↑ +2.7%	77 ↑ +10.6%	72 ↓ -7.3%
前払費用	- -	314 -	345 ↑ +10.0%	414 ↑ +19.8%	351 ↓ -15.3%	357 ↑ +2.0%	419 ↑ +17.3%	425 ↑ +1.3%	477 ↑ +12.2%	498 ↑ +4.4%	507 ↑ +1.9%	719 ↑ +41.7%	722 ↑ +0.4%
その他	- -	5 -	24 ↑ +393.2%	28 ↑ +19.0%	23 ↓ -18.5%	23 ↑ +0.4%	25 ↑ +9.5%	14 ↓ -42.7%	32 ↑ +117.9%	37 ↑ +18.3%	32 ↓ -15.4%	78 ↑ +147.3%	60 ↓ -23.1%
貸倒引当金	- -	-16 -	-15 ↑ +4.2%	-16 ↓ -9.6%	-16 ↑ +3.2%	-12 ↑ +22.7%	-17 ↓ -40.2%	-7 ↑ +58.8%	-6 ↑ +16.7%	-6 ↑ +0.9%	-4 ↑ +35.4%	-5 ↓ -21.4%	-6 ↓ -31.0%
流動資産	- -	3,230 -	3,853 ↑ +19.3%	4,122 ↑ +7.0%	3,345 ↓ -18.9%	3,593 ↑ +7.4%	4,085 ↑ +13.7%	7,799 ↑ +90.9%	7,904 ↑ +1.4%	8,904 ↑ +12.7%	10,397 ↑ +16.8%	11,252 ↑ +8.2%	13,817 ↑ +22.8%
固定資産
有形固定資産
建物及び構築物	- -	5,805 -	5,755 ↓ -0.9%	6,025 ↑ +4.7%	6,743 ↑ +11.9%	7,151 ↑ +6.0%	7,166 ↑ +0.2%	7,276 ↑ +1.5%	8,075 ↑ +11.0%	8,575 ↑ +6.2%	9,027 ↑ +5.3%	9,459 ↑ +4.8%	9,077 ↓ -4.0%
減価償却累計額	- -	-3,258 -	-3,353 ↓ -2.9%	-3,587 ↓ -7.0%	-3,878 ↓ -8.1%	-4,050 ↓ -4.4%	-3,937 ↑ +2.8%	-4,229 ↓ -7.4%	-4,409 ↓ -4.3%	-4,820 ↓ -9.3%	-5,153 ↓ -6.9%	-5,466 ↓ -6.1%	-5,747 ↓ -5.1%
建物及び構築物（純額）	- -	2,547 -	2,402 ↓ -5.7%	2,438 ↑ +1.5%	2,866 ↑ +17.5%	3,101 ↑ +8.2%	3,229 ↑ +4.1%	3,047 ↓ -5.6%	3,667 ↑ +20.3%	3,755 ↑ +2.4%	3,874 ↑ +3.2%	3,994 ↑ +3.1%	3,330 ↓ -16.6%
土地	- -	1,719 -	1,668 ↓ -3.0%	1,668 0.0%	1,825 ↑ +9.4%	1,766 ↓ -3.2%	1,241 ↓ -29.7%	1,094 ↓ -11.9%	1,094 0.0%	1,098 ↑ +0.4%	1,098 0.0%	1,098 0.0%	846 ↓ -23.0%
リース資産	- -	775 -	741 ↓ -4.4%	775 ↑ +4.5%	1,007 ↑ +29.9%	1,256 ↑ +24.8%	1,623 ↑ +29.2%	1,306 ↓ -19.5%	1,236 ↓ -5.4%	1,217 ↓ -1.5%	1,167 ↓ -4.1%	1,125 ↓ -3.6%	915 ↓ -18.7%
減価償却累計額	- -	-454 -	-349 ↑ +23.1%	-369 ↓ -5.8%	-537 ↓ -45.6%	-729 ↓ -35.7%	-939 ↓ -28.8%	-584 ↑ +37.8%	-638 ↓ -9.2%	-674 ↓ -5.7%	-654 ↑ +3.1%	-651 ↑ +0.4%	-453 ↑ +30.4%
リース資産（純額）	- -	322 -	393 ↑ +22.0%	406 ↑ +3.3%	469 ↑ +15.7%	527 ↑ +12.2%	684 ↑ +29.8%	722 ↑ +5.6%	598 ↓ -17.2%	543 ↓ -9.2%	513 ↓ -5.4%	474 ↓ -7.6%	462 ↓ -2.6%
建設仮勘定	- -	13 -	17 ↑ +26.7%	13 ↓ -19.7%	1 ↓ -91.5%	34 ↑ +2888.7%	28 ↓ -17.8%	- -	13 -	- -	- -	1 -	2 ↑ +141.6%
その他	- -	721 -	728 ↑ +1.1%	768 ↑ +5.4%	908 ↑ +18.2%	918 ↑ +1.1%	791 ↓ -13.9%	858 ↑ +8.5%	935 ↑ +8.9%	986 ↑ +5.5%	1,359 ↑ +37.9%	1,396 ↑ +2.7%	1,543 ↑ +10.5%
減価償却累計額	- -	-552 -	-594 ↓ -7.6%	-631 ↓ -6.2%	-744 ↓ -17.9%	-783 ↓ -5.4%	-603 ↑ +23.1%	-671 ↓ -11.4%	-723 ↓ -7.7%	-784 ↓ -8.5%	-890 ↓ -13.5%	-1,060 ↓ -19.1%	-1,205 ↓ -13.7%
その他（純額）	- -	169 -	134 ↓ -20.4%	137 ↑ +1.9%	164 ↑ +19.9%	135 ↓ -17.9%	188 ↑ +39.7%	187 ↓ -0.6%	212 ↑ +13.2%	202 ↓ -4.8%	469 ↑ +132.7%	337 ↓ -28.3%	338 ↑ +0.3%
有形固定資産	- -	4,770 -	4,614 ↓ -3.3%	4,662 ↑ +1.1%	5,326 ↑ +14.2%	5,563 ↑ +4.4%	5,370 ↓ -3.5%	5,051 ↓ -5.9%	5,583 ↑ +10.5%	5,598 ↑ +0.3%	5,955 ↑ +6.4%	5,904 ↓ -0.9%	4,978 ↓ -15.7%
無形固定資産
ソフトウエア	- -	303 -	172 ↓ -43.4%	98 ↓ -42.8%	704 ↑ +617.7%	651 ↓ -7.5%	531 ↓ -18.4%	468 ↓ -12.0%	416 ↓ -11.0%	557 ↑ +33.8%	689 ↑ +23.6%	846 ↑ +22.9%	879 ↑ +3.9%
ソフトウエア仮勘定	- -	- -	135 -	187 ↑ +38.8%	42 ↓ -77.4%	23 ↓ -44.8%	30 ↑ +27.3%	0 ↓ -98.4%	- -	93 -	101 ↑ +8.0%	137 ↑ +35.9%	127 ↓ -7.4%
のれん	- -	- -	85 -	79 ↓ -6.3%	1,174 ↑ +1378.7%	1,052 ↓ -10.4%	963 ↓ -8.5%	841 ↓ -12.7%	1,303 ↑ +54.9%	1,114 ↓ -14.5%	933 ↓ -16.2%	751 ↓ -19.5%	571 ↓ -23.9%
その他	- -	205 -	111 ↓ -45.9%	102 ↓ -7.6%	89 ↓ -13.1%	91 ↑ +2.7%	44 ↓ -52.0%	44 ↑ +0.5%	45 ↑ +3.3%	41 ↓ -9.4%	39 ↓ -6.3%	37 ↓ -3.6%	36 ↓ -3.8%
無形固定資産	- -	508 -	502 ↓ -1.3%	467 ↓ -7.0%	2,009 ↑ +330.4%	1,818 ↓ -9.5%	1,568 ↓ -13.8%	1,353 ↓ -13.7%	1,764 ↑ +30.4%	1,805 ↑ +2.3%	1,760 ↓ -2.5%	1,771 ↑ +0.6%	1,613 ↓ -8.9%
投資その他の資産
投資有価証券	- -	811 -	780 ↓ -3.8%	831 ↑ +6.5%	928 ↑ +11.8%	851 ↓ -8.3%	990 ↑ +16.3%	791 ↓ -20.1%	593 ↓ -25.1%	574 ↓ -3.1%	640 ↑ +11.5%	669 ↑ +4.6%	648 ↓ -3.2%
繰延税金資産	- -	- -	- -	- -	- -	589 -	557 ↓ -5.4%	692 ↑ +24.2%	850 ↑ +22.7%	961 ↑ +13.1%	963 ↑ +0.2%	1,037 ↑ +7.7%	1,359 ↑ +31.0%
差入保証金	- -	2,083 -	2,090 ↑ +0.3%	2,136 ↑ +2.2%	2,198 ↑ +2.9%	2,593 ↑ +18.0%	2,589 ↓ -0.1%	2,732 ↑ +5.5%	2,770 ↑ +1.4%	3,110 ↑ +12.3%	3,212 ↑ +3.3%	3,393 ↑ +5.6%	3,467 ↑ +2.2%
長期前払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	448 -	305 ↓ -31.9%
その他	- -	84 -	103 ↑ +23.0%	83 ↓ -19.7%	73 ↓ -11.4%	71 ↓ -3.2%	182 ↑ +156.3%	179 ↓ -1.5%	210 ↑ +17.0%	172 ↓ -18.0%	140 ↓ -18.9%	22 ↓ -84.2%	21 ↓ -2.8%
貸倒引当金	- -	-15 -	-15 ↓ -0.7%	-15 ↓ -2.4%	-15 ↓ -0.8%	-15 ↑ +1.8%	-18 ↓ -16.9%	-11 ↑ +39.2%	-10 ↑ +2.8%	-10 ↑ +5.8%	-9 ↑ +3.1%	-12 ↓ -24.0%	-10 ↑ +14.2%
投資その他の資産	- -	3,214 -	3,219 ↑ +0.1%	3,325 ↑ +3.3%	3,701 ↑ +11.3%	4,090 ↑ +10.5%	4,301 ↑ +5.2%	4,384 ↑ +1.9%	4,412 ↑ +0.6%	4,807 ↑ +9.0%	4,945 ↑ +2.9%	5,558 ↑ +12.4%	5,790 ↑ +4.2%
固定資産	- -	8,493 -	8,334 ↓ -1.9%	8,454 ↑ +1.4%	11,037 ↑ +30.6%	11,471 ↑ +3.9%	11,239 ↓ -2.0%	10,788 ↓ -4.0%	11,759 ↑ +9.0%	12,210 ↑ +3.8%	12,660 ↑ +3.7%	13,233 ↑ +4.5%	12,381 ↓ -6.4%
資産	- -	11,724 -	12,188 ↑ +4.0%	12,576 ↑ +3.2%	14,382 ↑ +14.4%	15,064 ↑ +4.7%	15,324 ↑ +1.7%	18,586 ↑ +21.3%	19,664 ↑ +5.8%	21,115 ↑ +7.4%	23,058 ↑ +9.2%	24,485 ↑ +6.2%	26,198 ↑ +7.0%
負債の部
流動負債
支払手形及び買掛金	- -	166 -	175 ↑ +5.6%	205 ↑ +17.3%	175 ↓ -14.6%	164 ↓ -6.1%	164 ↓ -0.4%	281 ↑ +71.8%	345 ↑ +22.4%	346 ↑ +0.4%	359 ↑ +3.9%	366 ↑ +1.8%	303 ↓ -17.2%
未払金	- -	346 -	506 ↑ +46.4%	408 ↓ -19.5%	583 ↑ +43.1%	710 ↑ +21.7%	731 ↑ +3.0%	730 ↓ -0.2%	742 ↑ +1.7%	952 ↑ +28.3%	1,111 ↑ +16.7%	868 ↓ -21.9%	992 ↑ +14.3%
未払費用	- -	706 -	735 ↑ +4.2%	727 ↓ -1.1%	806 ↑ +10.8%	838 ↑ +4.0%	850 ↑ +1.5%	947 ↑ +11.4%	1,028 ↑ +8.5%	1,033 ↑ +0.5%	1,095 ↑ +6.1%	1,155 ↑ +5.5%	1,211 ↑ +4.8%
リース負債	- -	128 -	146 ↑ +14.2%	161 ↑ +10.5%	181 ↑ +12.5%	196 ↑ +7.9%	211 ↑ +8.0%	241 ↑ +14.0%	223 ↓ -7.3%	218 ↓ -2.5%	203 ↓ -6.7%	181 ↓ -11.0%	174 ↓ -3.7%
未払法人税等	- -	222 -	309 ↑ +39.3%	395 ↑ +28.0%	375 ↓ -5.1%	518 ↑ +38.3%	297 ↓ -42.8%	484 ↑ +63.0%	638 ↑ +31.9%	715 ↑ +12.1%	626 ↓ -12.5%	963 ↑ +53.9%	897 ↓ -6.8%
未払消費税等	- -	367 -	183 ↓ -50.3%	129 ↓ -29.3%	204 ↑ +58.4%	303 ↑ +48.3%	273 ↓ -9.9%	366 ↑ +34.2%	358 ↓ -2.2%	355 ↓ -1.0%	334 ↓ -5.8%	428 ↑ +28.2%	474 ↑ +10.6%
前受金	- -	585 -	630 ↑ +7.6%	575 ↓ -8.8%	657 ↑ +14.3%	680 ↑ +3.6%	804 ↑ +18.1%	717 ↓ -10.8%	852 ↑ +18.8%	762 ↓ -10.5%	821 ↑ +7.7%	890 ↑ +8.4%	920 ↑ +3.3%
賞与引当金	- -	409 -	445 ↑ +8.8%	483 ↑ +8.5%	454 ↓ -6.0%	437 ↓ -3.7%	433 ↓ -0.9%	512 ↑ +18.4%	580 ↑ +13.2%	587 ↑ +1.3%	609 ↑ +3.8%	714 ↑ +17.2%	758 ↑ +6.1%
役員賞与引当金	- -	- -	17 -	- -	- -	- -	- -	15 -	26 ↑ +81.9%	27 ↑ +2.4%	18 ↓ -31.9%	23 ↑ +23.9%	21 ↓ -8.6%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	12 -	- -	- -	84 -	- -	- -	79 -
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	- -	- -	39 -
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	21 -	61 ↑ +196.8%	76 ↑ +23.7%	105 ↑ +38.5%	127 ↑ +21.7%	129 ↑ +1.3%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	43 ↑ +12.6%	3 ↓ -94.1%	- -
その他	- -	73 -	41 ↓ -43.8%	45 ↑ +8.7%	56 ↑ +23.9%	60 ↑ +7.2%	75 ↑ +25.2%	120 ↑ +60.4%	62 ↓ -48.3%	65 ↑ +5.4%	46 ↓ -29.3%	59 ↑ +28.9%	24 ↓ -60.3%
流動負債	- -	3,193 -	3,284 ↑ +2.8%	3,225 ↓ -1.8%	4,387 ↑ +36.0%	4,378 ↓ -0.2%	3,914 ↓ -10.6%	4,494 ↑ +14.8%	4,914 ↑ +9.4%	5,288 ↑ +7.6%	5,372 ↑ +1.6%	5,778 ↑ +7.6%	6,021 ↑ +4.2%
固定負債
リース負債	- -	254 -	299 ↑ +17.7%	289 ↓ -3.3%	319 ↑ +10.2%	360 ↑ +12.9%	490 ↑ +36.2%	496 ↑ +1.2%	386 ↓ -22.1%	334 ↓ -13.6%	317 ↓ -4.9%	302 ↓ -5.0%	351 ↑ +16.4%
退職給付に係る負債	- -	818 -	853 ↑ +4.3%	885 ↑ +3.7%	911 ↑ +2.9%	947 ↑ +3.9%	944 ↓ -0.3%	982 ↑ +4.1%	1,025 ↑ +4.3%	1,079 ↑ +5.3%	1,142 ↑ +5.9%	1,130 ↓ -1.1%	1,196 ↑ +5.8%
資産除去債務	- -	1,030 -	1,050 ↑ +2.0%	1,084 ↑ +3.2%	1,122 ↑ +3.5%	1,178 ↑ +5.0%	1,243 ↑ +5.5%	1,265 ↑ +1.7%	1,828 ↑ +44.5%	1,868 ↑ +2.2%	1,925 ↑ +3.1%	2,004 ↑ +4.1%	2,044 ↑ +2.0%
役員株式給付引当金	- -	- -	- -	- -	- -	12 -	- -	14 -	43 ↑ +208.0%	- -	15 -	44 ↑ +200.0%	- -
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	7 -	21 ↑ +216.5%	- -	9 -	21 ↑ +138.6%	- -
その他	- -	30 -	35 ↑ +17.8%	34 ↓ -3.2%	44 ↑ +28.7%	35 ↓ -20.5%	26 ↓ -24.6%	15 ↓ -43.8%	14 ↓ -3.5%	13 ↓ -5.2%	13 ↓ -3.7%	21 ↑ +66.4%	29 ↑ +35.1%
固定負債	- -	2,346 -	2,354 ↑ +0.3%	2,310 ↓ -1.8%	2,996 ↑ +29.7%	3,060 ↑ +2.2%	3,168 ↑ +3.5%	3,088 ↓ -2.5%	3,318 ↑ +7.4%	3,294 ↓ -0.7%	3,422 ↑ +3.9%	3,522 ↑ +2.9%	3,620 ↑ +2.8%
負債	- -	5,539 -	5,638 ↑ +1.8%	5,536 ↓ -1.8%	7,383 ↑ +33.4%	7,438 ↑ +0.7%	7,081 ↓ -4.8%	7,581 ↑ +7.1%	8,232 ↑ +8.6%	8,582 ↑ +4.3%	8,794 ↑ +2.5%	9,300 ↑ +5.8%	9,640 ↑ +3.7%
純資産の部
株主資本
資本金	- -	969 -	969 0.0%	969 0.0%	969 0.0%	969 0.0%	969 0.0%	2,014 ↑ +107.9%	2,014 0.0%	2,014 0.0%	2,014 0.0%	2,014 0.0%	2,014 0.0%
資本剰余金	- -	918 -	918 0.0%	918 0.0%	918 0.0%	918 0.0%	918 0.0%	2,020 ↑ +120.1%	2,020 0.0%	2,020 0.0%	2,020 0.0%	2,096 ↑ +3.8%	2,096 0.0%
利益剰余金	- -	4,260 -	4,594 ↑ +7.8%	5,024 ↑ +9.4%	5,506 ↑ +9.6%	6,168 ↑ +12.0%	6,662 ↑ +8.0%	6,872 ↑ +3.2%	7,448 ↑ +8.4%	8,564 ↑ +15.0%	10,201 ↑ +19.1%	11,695 ↑ +14.6%	13,068 ↑ +11.7%
自己株式	- -	-29 -	-0 ↑ +99.7%	-0 0.0%	-682 ↓ -669002.0%	-683 ↓ -0.0%	-683 ↓ -0.0%	-140 ↑ +79.5%	-140 0.0%	-144 ↓ -2.5%	-113 ↑ +21.1%	-791 ↓ -597.6%	-791 0.0%
株主資本	- -	6,117 -	6,481 ↑ +5.9%	6,911 ↑ +6.6%	6,709 ↓ -2.9%	7,372 ↑ +9.9%	7,866 ↑ +6.7%	10,766 ↑ +36.9%	11,341 ↑ +5.3%	12,454 ↑ +9.8%	14,122 ↑ +13.4%	15,014 ↑ +6.3%	16,386 ↑ +9.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	178 -	164 ↓ -8.2%	199 ↑ +21.4%	324 ↑ +63.0%	271 ↓ -16.4%	367 ↑ +35.6%	229 ↓ -37.6%	91 ↓ -60.1%	79 ↓ -13.8%	124 ↑ +57.9%	143 ↑ +14.9%	128 ↓ -10.4%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	-4 -	0 ↑ +101.7%	5 ↑ +7435.2%	19 ↑ +260.0%	51 ↑ +165.2%	45 ↓ -11.1%	71 ↑ +56.6%
退職給付に係る調整累計額	- -	-110 -	-95 ↑ +14.1%	-69 ↑ +27.6%	-35 ↑ +49.6%	-17 ↑ +51.1%	15 ↑ +185.7%	10 ↓ -33.1%	-6 ↓ -166.9%	-20 ↓ -205.3%	-33 ↓ -69.0%	-17 ↑ +48.8%	-28 ↓ -62.0%
評価・換算差額等	- -	68 -	69 ↑ +1.3%	130 ↑ +88.9%	289 ↑ +122.4%	254 ↓ -12.3%	377 ↑ +48.7%	239 ↓ -36.7%	90 ↓ -62.2%	78 ↓ -13.3%	142 ↑ +81.5%	171 ↑ +20.6%	171 ↑ +0.1%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
純資産	5,955 -	6,185 ↑ +3.9%	6,550 ↑ +5.9%	7,041 ↑ +7.5%	6,999 ↓ -0.6%	7,626 ↑ +9.0%	8,243 ↑ +8.1%	11,005 ↑ +33.5%	11,432 ↑ +3.9%	12,532 ↑ +9.6%	14,264 ↑ +13.8%	15,185 ↑ +6.5%	16,558 ↑ +9.0%
負債純資産	- -	11,724 -	12,188 ↑ +4.0%	12,576 ↑ +3.2%	14,382 ↑ +14.4%	15,064 ↑ +4.7%	15,324 ↑ +1.7%	18,586 ↑ +21.3%	19,664 ↑ +5.8%	21,115 ↑ +7.4%	23,058 ↑ +9.2%	24,485 ↑ +6.2%	26,198 ↑ +7.0%

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

1,607

2,163

↑ +34.6%

2,266

↑ +4.8%

1,368

↓ -39.6%

1,514

↑ +10.7%

1,895

↑ +25.2%

5,311

↑ +180.3%

5,207

↓ -1.9%

6,306

↑ +21.1%

7,666

↑ +21.6%

8,091

↑ +5.5%

10,592

↑ +30.9%

営業未収入金

1,066

1,072

↑ +0.6%

1,132

↑ +5.6%

1,438

↑ +27.0%

1,500

↑ +4.3%

1,439

↓ -4.1%

1,767

↑ +22.8%

1,895

↑ +7.2%

1,842

↓ -2.8%

1,985

↑ +7.8%

2,123

↑ +7.0%

2,249

↑ +5.9%

有価証券

↑ +0.0%

商品及び製品

↓ -6.8%

↑ +5.8%

151

↑ +190.8%

176

↑ +16.4%

257

↑ +46.5%

236

↓ -8.3%

232

↓ -1.7%

159

↓ -31.3%

142

↓ -11.1%

137

↓ -2.9%

129

↓ -6.1%

原材料及び貯蔵品

↑ +59.3%

↑ +225.0%

↑ +57.0%

↑ +13.5%

↑ +89.8%

↓ -20.4%

↑ +28.1%

↓ -0.2%

↑ +2.7%

↑ +10.6%

↓ -7.3%

前払費用

314

345

↑ +10.0%

414

↑ +19.8%

351

↓ -15.3%

357

↑ +2.0%

419

↑ +17.3%

425

↑ +1.3%

477

↑ +12.2%

498

↑ +4.4%

507

↑ +1.9%

719

↑ +41.7%

722

↑ +0.4%

その他

↑ +393.2%

↑ +19.0%

↓ -18.5%

↑ +0.4%

↑ +9.5%

↓ -42.7%

↑ +117.9%

↑ +18.3%

↓ -15.4%

↑ +147.3%

↓ -23.1%

貸倒引当金

-16

-15

↑ +4.2%

-16

↓ -9.6%

-16

↑ +3.2%

-12

↑ +22.7%

-17

↓ -40.2%

-7

↑ +58.8%

-6

↑ +16.7%

-6

↑ +0.9%

-4

↑ +35.4%

-5

↓ -21.4%

-6

↓ -31.0%

流動資産

3,230

3,853

↑ +19.3%

4,122

↑ +7.0%

3,345

↓ -18.9%

3,593

↑ +7.4%

4,085

↑ +13.7%

7,799

↑ +90.9%

7,904

↑ +1.4%

8,904

↑ +12.7%

10,397

↑ +16.8%

11,252

↑ +8.2%

13,817

↑ +22.8%

固定資産

有形固定資産

建物及び構築物

5,805

5,755

↓ -0.9%

6,025

↑ +4.7%

6,743

↑ +11.9%

7,151

↑ +6.0%

7,166

↑ +0.2%

7,276

↑ +1.5%

8,075

↑ +11.0%

8,575

↑ +6.2%

9,027

↑ +5.3%

9,459

↑ +4.8%

9,077

↓ -4.0%

減価償却累計額

-3,258

-3,353

↓ -2.9%

-3,587

↓ -7.0%

-3,878

↓ -8.1%

-4,050

↓ -4.4%

-3,937

↑ +2.8%

-4,229

↓ -7.4%

-4,409

↓ -4.3%

-4,820

↓ -9.3%

-5,153

↓ -6.9%

-5,466

↓ -6.1%

-5,747

↓ -5.1%

建物及び構築物（純額）

2,547

2,402

↓ -5.7%

2,438

↑ +1.5%

2,866

↑ +17.5%

3,101

↑ +8.2%

3,229

↑ +4.1%

3,047

↓ -5.6%

3,667

↑ +20.3%

3,755

↑ +2.4%

3,874

↑ +3.2%

3,994

↑ +3.1%

3,330

↓ -16.6%

土地

1,719

1,668

↓ -3.0%

1,668

0.0%

1,825

↑ +9.4%

1,766

↓ -3.2%

1,241

↓ -29.7%

1,094

↓ -11.9%

1,094

0.0%

1,098

↑ +0.4%

1,098

0.0%

1,098

0.0%

846

↓ -23.0%

リース資産

775

741

↓ -4.4%

775

↑ +4.5%

1,007

↑ +29.9%

1,256

↑ +24.8%

1,623

↑ +29.2%

1,306

↓ -19.5%

1,236

↓ -5.4%

1,217

↓ -1.5%

1,167

↓ -4.1%

1,125

↓ -3.6%

915

↓ -18.7%

減価償却累計額

-454

-349

↑ +23.1%

-369

↓ -5.8%

-537

↓ -45.6%

-729

↓ -35.7%

-939

↓ -28.8%

-584

↑ +37.8%

-638

↓ -9.2%

-674

↓ -5.7%

-654

↑ +3.1%

-651

↑ +0.4%

-453

↑ +30.4%

リース資産（純額）

322

393

↑ +22.0%

406

↑ +3.3%

469

↑ +15.7%

527

↑ +12.2%

684

↑ +29.8%

722

↑ +5.6%

598

↓ -17.2%

543

↓ -9.2%

513

↓ -5.4%

474

↓ -7.6%

462

↓ -2.6%

建設仮勘定

↑ +26.7%

↓ -19.7%

↓ -91.5%

↑ +2888.7%

↓ -17.8%

↑ +141.6%

その他

721

728

↑ +1.1%

768

↑ +5.4%

908

↑ +18.2%

918

↑ +1.1%

791

↓ -13.9%

858

↑ +8.5%

935

↑ +8.9%

986

↑ +5.5%

1,359

↑ +37.9%

1,396

↑ +2.7%

1,543

↑ +10.5%

減価償却累計額

-552

-594

↓ -7.6%

-631

↓ -6.2%

-744

↓ -17.9%

-783

↓ -5.4%

-603

↑ +23.1%

-671

↓ -11.4%

-723

↓ -7.7%

-784

↓ -8.5%

-890

↓ -13.5%

-1,060

↓ -19.1%

-1,205

↓ -13.7%

その他（純額）

169

134

↓ -20.4%

137

↑ +1.9%

164

↑ +19.9%

135

↓ -17.9%

188

↑ +39.7%

187

↓ -0.6%

212

↑ +13.2%

202

↓ -4.8%

469

↑ +132.7%

337

↓ -28.3%

338

↑ +0.3%

有形固定資産

4,770

4,614

↓ -3.3%

4,662

↑ +1.1%

5,326

↑ +14.2%

5,563

↑ +4.4%

5,370

↓ -3.5%

5,051

↓ -5.9%

5,583

↑ +10.5%

5,598

↑ +0.3%

5,955

↑ +6.4%

5,904

↓ -0.9%

4,978

↓ -15.7%

無形固定資産

ソフトウエア

303

172

↓ -43.4%

↓ -42.8%

704

↑ +617.7%

651

↓ -7.5%

531

↓ -18.4%

468

↓ -12.0%

416

↓ -11.0%

557

↑ +33.8%

689

↑ +23.6%

846

↑ +22.9%

879

↑ +3.9%

ソフトウエア仮勘定

135

187

↑ +38.8%

↓ -77.4%

↓ -44.8%

↑ +27.3%

↓ -98.4%

101

↑ +8.0%

137

↑ +35.9%

127

↓ -7.4%

のれん

↓ -6.3%

1,174

↑ +1378.7%

1,052

↓ -10.4%

963

↓ -8.5%

841

↓ -12.7%

1,303

↑ +54.9%

1,114

↓ -14.5%

933

↓ -16.2%

751

↓ -19.5%

571

↓ -23.9%

その他

205

111

↓ -45.9%

102

↓ -7.6%

↓ -13.1%

↑ +2.7%

↓ -52.0%

↑ +0.5%

↑ +3.3%

↓ -9.4%

↓ -6.3%

↓ -3.6%

↓ -3.8%

無形固定資産

508

502

↓ -1.3%

467

↓ -7.0%

2,009

↑ +330.4%

1,818

↓ -9.5%

1,568

↓ -13.8%

1,353

↓ -13.7%

1,764

↑ +30.4%

1,805

↑ +2.3%

1,760

↓ -2.5%

1,771

↑ +0.6%

1,613

↓ -8.9%

投資その他の資産

投資有価証券

811

780

↓ -3.8%

831

↑ +6.5%

928

↑ +11.8%

851

↓ -8.3%

990

↑ +16.3%

791

↓ -20.1%

593

↓ -25.1%

574

↓ -3.1%

640

↑ +11.5%

669

↑ +4.6%

648

↓ -3.2%

繰延税金資産

589

557

↓ -5.4%

692

↑ +24.2%

850

↑ +22.7%

961

↑ +13.1%

963

↑ +0.2%

1,037

↑ +7.7%

1,359

↑ +31.0%

差入保証金

2,083

2,090

↑ +0.3%

2,136

↑ +2.2%

2,198

↑ +2.9%

2,593

↑ +18.0%

2,589

↓ -0.1%

2,732

↑ +5.5%

2,770

↑ +1.4%

3,110

↑ +12.3%

3,212

↑ +3.3%

3,393

↑ +5.6%

3,467

↑ +2.2%

長期前払費用

448

305

↓ -31.9%

その他

103

↑ +23.0%

↓ -19.7%

↓ -11.4%

↓ -3.2%

182

↑ +156.3%

179

↓ -1.5%

210

↑ +17.0%

172

↓ -18.0%

140

↓ -18.9%

↓ -84.2%

↓ -2.8%

貸倒引当金

-15

↓ -0.7%

-15

↓ -2.4%

-15

↓ -0.8%

-15

↑ +1.8%

-18

↓ -16.9%

-11

↑ +39.2%

-10

↑ +2.8%

-10

↑ +5.8%

-9

↑ +3.1%

-12

↓ -24.0%

-10

↑ +14.2%

投資その他の資産

3,214

3,219

↑ +0.1%

3,325

↑ +3.3%

3,701

↑ +11.3%

4,090

↑ +10.5%

4,301

↑ +5.2%

4,384

↑ +1.9%

4,412

↑ +0.6%

4,807

↑ +9.0%

4,945

↑ +2.9%

5,558

↑ +12.4%

5,790

↑ +4.2%

固定資産

8,493

8,334

↓ -1.9%

8,454

↑ +1.4%

11,037

↑ +30.6%

11,471

↑ +3.9%

11,239

↓ -2.0%

10,788

↓ -4.0%

11,759

↑ +9.0%

12,210

↑ +3.8%

12,660

↑ +3.7%

13,233

↑ +4.5%

12,381

↓ -6.4%

資産

11,724

12,188

↑ +4.0%

12,576

↑ +3.2%

14,382

↑ +14.4%

15,064

↑ +4.7%

15,324

↑ +1.7%

18,586

↑ +21.3%

19,664

↑ +5.8%

21,115

↑ +7.4%

23,058

↑ +9.2%

24,485

↑ +6.2%

26,198

↑ +7.0%

負債の部

流動負債

支払手形及び買掛金

166

175

↑ +5.6%

205

↑ +17.3%

175

↓ -14.6%

164

↓ -6.1%

164

↓ -0.4%

281

↑ +71.8%

345

↑ +22.4%

346

↑ +0.4%

359

↑ +3.9%

366

↑ +1.8%

303

↓ -17.2%

未払金

346

506

↑ +46.4%

408

↓ -19.5%

583

↑ +43.1%

710

↑ +21.7%

731

↑ +3.0%

730

↓ -0.2%

742

↑ +1.7%

952

↑ +28.3%

1,111

↑ +16.7%

868

↓ -21.9%

992

↑ +14.3%

未払費用

706

735

↑ +4.2%

727

↓ -1.1%

806

↑ +10.8%

838

↑ +4.0%

850

↑ +1.5%

947

↑ +11.4%

1,028

↑ +8.5%

1,033

↑ +0.5%

1,095

↑ +6.1%

1,155

↑ +5.5%

1,211

↑ +4.8%

リース負債

128

146

↑ +14.2%

161

↑ +10.5%

181

↑ +12.5%

196

↑ +7.9%

211

↑ +8.0%

241

↑ +14.0%

223

↓ -7.3%

218

↓ -2.5%

203

↓ -6.7%

181

↓ -11.0%

174

↓ -3.7%

未払法人税等

222

309

↑ +39.3%

395

↑ +28.0%

375

↓ -5.1%

518

↑ +38.3%

297

↓ -42.8%

484

↑ +63.0%

638

↑ +31.9%

715

↑ +12.1%

626

↓ -12.5%

963

↑ +53.9%

897

↓ -6.8%

未払消費税等

367

183

↓ -50.3%

129

↓ -29.3%

204

↑ +58.4%

303

↑ +48.3%

273

↓ -9.9%

366

↑ +34.2%

358

↓ -2.2%

355

↓ -1.0%

334

↓ -5.8%

428

↑ +28.2%

474

↑ +10.6%

前受金

585

630

↑ +7.6%

575

↓ -8.8%

657

↑ +14.3%

680

↑ +3.6%

804

↑ +18.1%

717

↓ -10.8%

852

↑ +18.8%

762

↓ -10.5%

821

↑ +7.7%

890

↑ +8.4%

920

↑ +3.3%

賞与引当金

409

445

↑ +8.8%

483

↑ +8.5%

454

↓ -6.0%

437

↓ -3.7%

433

↓ -0.9%

512

↑ +18.4%

580

↑ +13.2%

587

↑ +1.3%

609

↑ +3.8%

714

↑ +17.2%

758

↑ +6.1%

役員賞与引当金

↑ +81.9%

↑ +2.4%

↓ -31.9%

↑ +23.9%

↓ -8.6%

役員株式給付引当金

従業員株式給付引当金

株主優待引当金

↑ +196.8%

↑ +23.7%

105

↑ +38.5%

127

↑ +21.7%

129

↑ +1.3%

資産除去債務

↑ +12.6%

↓ -94.1%

その他

↓ -43.8%

↑ +8.7%

↑ +23.9%

↑ +7.2%

↑ +25.2%

120

↑ +60.4%

↓ -48.3%

↑ +5.4%

↓ -29.3%

↑ +28.9%

↓ -60.3%

流動負債

3,193

3,284

↑ +2.8%

3,225

↓ -1.8%

4,387

↑ +36.0%

4,378

↓ -0.2%

3,914

↓ -10.6%

4,494

↑ +14.8%

4,914

↑ +9.4%

5,288

↑ +7.6%

5,372

↑ +1.6%

5,778

↑ +7.6%

6,021

↑ +4.2%

固定負債

リース負債

254

299

↑ +17.7%

289

↓ -3.3%

319

↑ +10.2%

360

↑ +12.9%

490

↑ +36.2%

496

↑ +1.2%

386

↓ -22.1%

334

↓ -13.6%

317

↓ -4.9%

302

↓ -5.0%

351

↑ +16.4%

退職給付に係る負債

818

853

↑ +4.3%

885

↑ +3.7%

911

↑ +2.9%

947

↑ +3.9%

944

↓ -0.3%

982

↑ +4.1%

1,025

↑ +4.3%

1,079

↑ +5.3%

1,142

↑ +5.9%

1,130

↓ -1.1%

1,196

↑ +5.8%

資産除去債務

1,030

1,050

↑ +2.0%

1,084

↑ +3.2%

1,122

↑ +3.5%

1,178

↑ +5.0%

1,243

↑ +5.5%

1,265

↑ +1.7%

1,828

↑ +44.5%

1,868

↑ +2.2%

1,925

↑ +3.1%

2,004

↑ +4.1%

2,044

↑ +2.0%

役員株式給付引当金

↑ +208.0%

↑ +200.0%

従業員株式給付引当金

↑ +216.5%

↑ +138.6%

その他

↑ +17.8%

↓ -3.2%

↑ +28.7%

↓ -20.5%

↓ -24.6%

↓ -43.8%

↓ -3.5%

↓ -5.2%

↓ -3.7%

↑ +66.4%

↑ +35.1%

固定負債

2,346

2,354

↑ +0.3%

2,310

↓ -1.8%

2,996

↑ +29.7%

3,060

↑ +2.2%

3,168

↑ +3.5%

3,088

↓ -2.5%

3,318

↑ +7.4%

3,294

↓ -0.7%

3,422

↑ +3.9%

3,522

↑ +2.9%

3,620

↑ +2.8%

負債

5,539

5,638

↑ +1.8%

5,536

↓ -1.8%

7,383

↑ +33.4%

7,438

↑ +0.7%

7,081

↓ -4.8%

7,581

↑ +7.1%

8,232

↑ +8.6%

8,582

↑ +4.3%

8,794

↑ +2.5%

9,300

↑ +5.8%

9,640

↑ +3.7%

純資産の部

株主資本

資本金

969

0.0%

969

0.0%

969

0.0%

969

0.0%

969

0.0%

2,014

↑ +107.9%

2,014

0.0%

2,014

0.0%

2,014

0.0%

2,014

0.0%

2,014

0.0%

資本剰余金

918

0.0%

918

0.0%

918

0.0%

918

0.0%

918

0.0%

2,020

↑ +120.1%

2,020

0.0%

2,020

0.0%

2,020

0.0%

2,096

↑ +3.8%

2,096

0.0%

利益剰余金

4,260

4,594

↑ +7.8%

5,024

↑ +9.4%

5,506

↑ +9.6%

6,168

↑ +12.0%

6,662

↑ +8.0%

6,872

↑ +3.2%

7,448

↑ +8.4%

8,564

↑ +15.0%

10,201

↑ +19.1%

11,695

↑ +14.6%

13,068

↑ +11.7%

自己株式

-29

-0

↑ +99.7%

-0

0.0%

-682

↓ -669002.0%

-683

↓ -0.0%

-683

↓ -0.0%

-140

↑ +79.5%

-140

0.0%

-144

↓ -2.5%

-113

↑ +21.1%

-791

↓ -597.6%

-791

0.0%

株主資本

6,117

6,481

↑ +5.9%

6,911

↑ +6.6%

6,709

↓ -2.9%

7,372

↑ +9.9%

7,866

↑ +6.7%

10,766

↑ +36.9%

11,341

↑ +5.3%

12,454

↑ +9.8%

14,122

↑ +13.4%

15,014

↑ +6.3%

16,386

↑ +9.1%

評価・換算差額等

その他有価証券評価差額金

178

164

↓ -8.2%

199

↑ +21.4%

324

↑ +63.0%

271

↓ -16.4%

367

↑ +35.6%

229

↓ -37.6%

↓ -60.1%

↓ -13.8%

124

↑ +57.9%

143

↑ +14.9%

128

↓ -10.4%

為替換算調整勘定

-4

↑ +101.7%

↑ +7435.2%

↑ +260.0%

↑ +165.2%

↓ -11.1%

↑ +56.6%

退職給付に係る調整累計額

-110

-95

↑ +14.1%

-69

↑ +27.6%

-35

↑ +49.6%

-17

↑ +51.1%

↑ +185.7%

↓ -33.1%

-6

↓ -166.9%

-20

↓ -205.3%

-33

↓ -69.0%

-17

↑ +48.8%

-28

↓ -62.0%

評価・換算差額等

↑ +1.3%

130

↑ +88.9%

289

↑ +122.4%

254

↓ -12.3%

377

↑ +48.7%

239

↓ -36.7%

↓ -62.2%

↓ -13.3%

142

↑ +81.5%

171

↑ +20.6%

171

↑ +0.1%

非支配株主持分

純資産

5,955

6,185

↑ +3.9%

6,550

↑ +5.9%

7,041

↑ +7.5%

6,999

↓ -0.6%

7,626

↑ +9.0%

8,243

↑ +8.1%

11,005

↑ +33.5%

11,432

↑ +3.9%

12,532

↑ +9.6%

14,264

↑ +13.8%

15,185

↑ +6.5%

16,558

↑ +9.0%

負債純資産

11,724

12,188

↑ +4.0%

12,576

↑ +3.2%

14,382

↑ +14.4%

15,064

↑ +4.7%

15,324

↑ +1.7%

18,586

↑ +21.3%

19,664

↑ +5.8%

21,115

↑ +7.4%

23,058

↑ +9.2%

24,485

↑ +6.2%

26,198

↑ +7.0%

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（△）	- -	712 -	971 ↑ +36.3%	1,063 ↑ +9.6%	1,160 ↑ +9.1%	1,536 ↑ +32.5%	1,288 ↓ -16.2%	952 ↓ -26.1%	1,841 ↑ +93.4%	2,431 ↑ +32.0%	2,951 ↑ +21.4%	3,601 ↑ +22.0%	3,599 ↓ -0.0%
減価償却費	- -	655 -	687 ↑ +4.7%	627 ↓ -8.7%	677 ↑ +8.1%	807 ↑ +19.1%	860 ↑ +6.6%	922 ↑ +7.2%	1,093 ↑ +18.6%	979 ↓ -10.4%	1,040 ↑ +6.2%	1,152 ↑ +10.8%	1,168 ↑ +1.4%
のれん償却額	- -	- -	8 -	12 ↑ +57.4%	42 ↑ +248.5%	128 ↑ +203.4%	128 ↓ -0.4%	131 ↑ +2.2%	146 ↑ +12.1%	192 ↑ +31.4%	188 ↓ -2.4%	189 ↑ +0.8%	182 ↓ -4.1%
減損損失	- -	6 -	- -	11 -	31 ↑ +171.8%	17 ↓ -44.9%	88 ↑ +421.6%	41 ↓ -53.1%	- -	- -	- -	- -	595 -
貸倒引当金の増減額（△は減少）	- -	-5 -	-1 ↑ +88.6%	2 ↑ +423.1%	-0 ↓ -122.6%	-4 ↓ -856.5%	7 ↑ +292.9%	-17 ↓ -327.3%	-1 ↑ +91.3%	-1 ↑ +56.0%	-2 ↓ -263.3%	3 ↑ +230.2%	-0 ↓ -108.1%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-225 -
賞与引当金の増減額（△は減少）	- -	16 -	35 ↑ +124.3%	38 ↑ +6.7%	-34 ↓ -189.2%	-17 ↑ +49.7%	-4 ↑ +75.6%	79 ↑ +2015.9%	68 ↓ -14.6%	7 ↓ -89.2%	22 ↑ +203.5%	105 ↑ +374.5%	43 ↓ -58.7%
退職給付に係る負債の増減額（△は減少）	- -	37 -	21 ↓ -41.8%	35 ↑ +64.0%	41 ↑ +16.6%	21 ↓ -49.1%	24 ↑ +16.3%	32 ↑ +31.8%	19 ↓ -41.5%	33 ↑ +74.7%	41 ↑ +27.1%	9 ↓ -77.4%	48 ↑ +413.5%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	12 -	- -	2 -	29 ↑ +1712.5%	41 ↑ +40.1%	-70 ↓ -269.8%	29 ↑ +142.2%	35 ↑ +18.7%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	7 -	15 ↑ +116.5%	9 ↓ -41.5%	-21 ↓ -348.4%	12 ↑ +156.6%	18 ↑ +51.5%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	21 -	41 ↑ +96.8%	14 ↓ -64.3%	29 ↑ +101.4%	23 ↓ -22.0%	2 ↓ -92.8%
役員賞与引当金の増減額（△は減少）	- -	- -	17 -	-17 ↓ -200.0%	- -	- -	- -	15 -	12 ↓ -18.1%	1 ↓ -94.6%	-9 ↓ -1435.2%	4 ↑ +151.1%	-2 ↓ -144.4%
受取利息及び受取配当金	- -	-21 -	-21 ↓ -1.5%	-23 ↓ -8.5%	-24 ↓ -3.6%	-24 ↑ +0.1%	-21 ↑ +9.4%	-21 ↑ +3.6%	-21 ↓ -2.3%	-19 ↑ +11.5%	-25 ↓ -33.7%	-35 ↓ -40.5%	-46 ↓ -31.0%
支払利息	- -	20 -	19 ↓ -7.7%	14 ↓ -25.5%	14 ↑ +0.6%	19 ↑ +37.8%	16 ↓ -14.7%	20 ↑ +20.3%	12 ↓ -37.2%	8 ↓ -38.3%	8 ↑ +3.7%	9 ↑ +10.6%	10 ↑ +16.4%
固定資産処分損益（△は益）	- -	34 -	53 ↑ +57.9%	18 ↓ -66.9%	33 ↑ +85.0%	16 ↓ -50.6%	22 ↑ +34.7%	4 ↓ -82.2%	16 ↑ +318.4%	8 ↓ -49.7%	15 ↑ +80.5%	24 ↑ +62.2%	45 ↑ +88.0%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	-3 ↑ +90.1%
売上債権の増減額（△は増加）	- -	-73 -	-6 ↑ +91.2%	-60 ↓ -834.3%	-229 ↓ -282.8%	-62 ↑ +72.7%	66 ↑ +206.5%	-328 ↓ -593.6%	-12 ↑ +96.3%	52 ↑ +528.1%	-142 ↓ -370.1%	-139 ↑ +2.2%	-125 ↑ +9.9%
棚卸資産の増減額（△は増加）	- -	5 -	2 ↓ -55.5%	-17 ↓ -833.0%	-110 ↓ -568.2%	-29 ↑ +73.8%	-113 ↓ -290.9%	35 ↑ +130.9%	-10 ↓ -128.6%	73 ↑ +826.3%	16 ↓ -77.8%	-3 ↓ -120.3%	14 ↑ +534.2%
仕入債務の増減額（△は減少）	- -	-7 -	8 ↑ +207.3%	30 ↑ +301.7%	-38 ↓ -224.2%	-11 ↑ +71.5%	-3 ↑ +72.5%	118 ↑ +4094.9%	60 ↓ -48.9%	1 ↓ -97.9%	13 ↑ +971.4%	7 ↓ -51.6%	-63 ↓ -1067.1%
前受金の増減額（△は減少）	- -	44 -	30 ↓ -30.6%	-55 ↓ -282.4%	17 ↑ +131.5%	24 ↑ +36.7%	123 ↑ +416.3%	-88 ↓ -170.9%	-83 ↑ +4.8%	-89 ↓ -6.6%	57 ↑ +164.6%	69 ↑ +20.5%	28 ↓ -59.6%
未払消費税等の増減額（△は減少）	- -	297 -	-186 ↓ -162.7%	-53 ↑ +71.3%	66 ↑ +222.7%	99 ↑ +50.5%	-30 ↓ -130.1%	93 ↑ +412.9%	-14 ↓ -115.2%	-3 ↑ +77.2%	-21 ↓ -553.7%	94 ↑ +546.2%	45 ↓ -52.2%
退職給付に係る未認識項目の償却額	- -	31 -	34 ↑ +7.5%	35 ↑ +2.7%	34 ↓ -1.1%	32 ↓ -5.4%	18 ↓ -44.0%	-0 ↓ -101.6%	0 0.0%	2 ↑ +387.1%	3 ↑ +14.8%	2 ↓ -34.0%	2 ↑ +24.9%
その他の資産の増減額（△は増加）	- -	45 -	-26 ↓ -158.9%	-12 ↑ +53.9%	137 ↑ +1226.3%	49 ↓ -64.3%	-119 ↓ -344.1%	61 ↑ +151.6%	-51 ↓ -183.1%	11 ↑ +121.3%	39 ↑ +256.0%	-124 ↓ -420.4%	149 ↑ +220.6%
その他の負債の増減額（△は減少）	- -	116 -	55 ↓ -52.8%	31 ↓ -43.6%	22 ↓ -28.0%	69 ↑ +211.5%	153 ↑ +121.2%	113 ↓ -26.2%	84 ↓ -25.6%	55 ↓ -34.1%	423 ↑ +663.3%	-121 ↓ -128.5%	13 ↑ +110.7%
小計	- -	1,922 -	1,694 ↓ -11.9%	1,678 ↓ -0.9%	1,839 ↑ +9.6%	2,668 ↑ +45.1%	2,291 ↓ -14.1%	2,292 ↑ +0.0%	3,244 ↑ +41.5%	3,807 ↑ +17.4%	4,556 ↑ +19.7%	4,881 ↑ +7.1%	5,532 ↑ +13.3%
利息及び配当金の受取額	- -	21 -	21 ↑ +0.7%	23 ↑ +8.6%	24 ↑ +3.6%	24 ↓ -0.3%	21 ↓ -9.3%	21 ↓ -3.2%	21 ↑ +2.1%	18 ↓ -12.9%	25 ↑ +35.2%	35 ↑ +39.0%	45 ↑ +30.9%
利息の支払額	- -	-20 -	-18 ↑ +8.9%	-14 ↑ +23.6%	-14 ↓ -0.1%	-19 ↓ -38.4%	-17 ↑ +12.8%	-20 ↓ -16.2%	-12 ↑ +37.0%	-7 ↑ +41.0%	-8 ↓ -7.9%	-9 ↓ -11.4%	-9 ↓ -7.4%
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	3 ↓ -57.4%
法人税等の支払額	- -	-336 -	-336 ↑ +0.0%	-424 ↓ -26.3%	-449 ↓ -5.8%	-523 ↓ -16.5%	-770 ↓ -47.3%	-321 ↑ +58.3%	-607 ↓ -89.0%	-910 ↓ -49.9%	-935 ↓ -2.8%	-1,028 ↓ -9.9%	-1,369 ↓ -33.2%
営業活動によるキャッシュ・フロー	- -	1,587 -	1,360 ↓ -14.3%	1,263 ↓ -7.2%	1,400 ↑ +10.9%	2,150 ↑ +53.5%	1,526 ↓ -29.0%	1,900 ↑ +24.5%	2,645 ↑ +39.2%	2,908 ↑ +9.9%	3,638 ↑ +25.1%	3,886 ↑ +6.8%	4,203 ↑ +8.1%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31 -	- -
有形固定資産の取得による支出	- -	-509 -	-200 ↑ +60.7%	-395 ↓ -97.8%	-364 ↑ +7.9%	-510 ↓ -40.1%	-704 ↓ -38.1%	-274 ↑ +61.0%	-606 ↓ -120.7%	-536 ↑ +11.4%	-934 ↓ -74.2%	-636 ↑ +31.9%	-600 ↑ +5.7%
資産除去債務の履行による支出	- -	-55 -	-57 ↓ -2.5%	-6 ↑ +89.5%	-13 ↓ -127.2%	-3 ↑ +75.0%	-52 ↓ -1445.3%	-15 ↑ +72.0%	-180 ↓ -1134.5%	-1 ↑ +99.6%	-21 ↓ -3191.6%	-31 ↓ -48.6%	-16 ↑ +50.1%
無形固定資産の取得による支出	- -	-21 -	-93 ↓ -341.9%	-169 ↓ -82.5%	-560 ↓ -231.4%	-152 ↑ +72.8%	-78 ↑ +49.1%	-108 ↓ -38.5%	-170 ↓ -58.4%	-248 ↓ -45.5%	-486 ↓ -96.3%	-449 ↑ +7.6%	-445 ↑ +0.9%
差入保証金の差入による支出	- -	-235 -	-97 ↑ +58.8%	-109 ↓ -12.8%	-140 ↓ -27.7%	-454 ↓ -225.4%	-128 ↑ +71.9%	-214 ↓ -67.3%	-139 ↑ +34.9%	-344 ↓ -147.7%	-182 ↑ +47.0%	-200 ↓ -9.9%	-85 ↑ +57.4%
有形固定資産の売却による収入	- -	51 -	78 ↑ +53.1%	- -	271 -	78 ↓ -71.4%	780 ↑ +906.1%	192 ↓ -75.4%	- -	- -	- -	- -	699 -
差入保証金の回収による収入	- -	43 -	53 ↑ +23.0%	14 ↓ -72.8%	37 ↑ +157.0%	4 ↓ -88.0%	55 ↑ +1150.2%	13 ↓ -76.6%	79 ↑ +508.2%	18 ↓ -77.3%	81 ↑ +354.5%	19 ↓ -76.7%	12 ↓ -34.7%
定期預金の増減額（△は増加）	- -	492 -	-349 ↓ -170.9%	0 ↑ +100.0%	392 ↑ +1705713.0%	-1 ↓ -100.3%	-1 ↓ -23.8%	-6 ↓ -404.0%	-1 ↑ +77.4%	-19 ↓ -1238.6%	-808 ↓ -4096.6%	-6 ↑ +99.2%	-11 ↓ -82.8%
その他	- -	- -	- -	- -	- -	- -	-29 -	-28 ↑ +4.4%	2 ↑ +108.0%	- -	-5 -	-8 ↓ -59.4%	24 ↑ +413.4%
投資活動によるキャッシュ・フロー	- -	-81 -	-639 ↓ -688.5%	-657 ↓ -2.9%	-1,462 ↓ -122.4%	-1,039 ↑ +28.9%	-146 ↑ +85.9%	-440 ↓ -200.2%	-1,701 ↓ -286.8%	-1,130 ↑ +33.6%	-2,355 ↓ -108.4%	-1,343 ↑ +43.0%	-422 ↑ +68.5%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-172 -	-163 ↑ +5.1%	-163 ↑ +0.3%	-169 ↓ -3.9%	-207 ↓ -22.3%	-248 ↓ -20.2%	-244 ↑ +1.8%	-256 ↓ -5.1%	-242 ↑ +5.6%	-243 ↓ -0.4%	-226 ↑ +6.7%	-204 ↑ +9.9%
自己株式の取得による支出	- -	- -	-0 -	- -	-682 -	-0 ↑ +100.0%	-0 0.0%	-70 ↓ -163155.8%	- -	-15 -	-84 ↓ -479.8%	-1,053 ↓ -1151.6%	- -
自己株式の処分による収入	- -	52 -	35 ↓ -32.4%	- -	- -	- -	- -	663 -	- -	6 -	61 ↑ +997.2%	0 ↓ -99.6%	- -
配当金の支払額	- -	-250 -	-250 ↑ +0.0%	-251 ↓ -0.3%	-250 ↑ +0.2%	-263 ↓ -5.3%	-279 ↓ -5.9%	-319 ↓ -14.3%	-418 ↓ -31.1%	-437 ↓ -4.6%	-495 ↓ -13.2%	-844 ↓ -70.7%	-1,113 ↓ -31.8%
財務活動によるキャッシュ・フロー	- -	-792 -	-570 ↑ +28.0%	-511 ↑ +10.3%	-445 ↑ +13.1%	-966 ↓ -117.4%	-999 ↓ -3.4%	1,947 ↑ +294.9%	-1,045 ↓ -153.7%	-688 ↑ +34.2%	-761 ↓ -10.7%	-2,124 ↓ -179.0%	-1,317 ↑ +38.0%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	-1 -	2 ↑ +510.6%	-5 ↓ -295.6%	-10 ↓ -128.3%	18 ↑ +271.3%	-0 ↓ -101.0%	15 ↑ +8690.1%
現金及び現金同等物の増減額（△は減少）	- -	713 -	151 ↓ -78.8%	95 ↓ -37.5%	-506 ↓ -634.8%	145 ↑ +128.7%	380 ↑ +161.9%	3,410 ↑ +797.9%	-105 ↓ -103.1%	1,080 ↑ +1129.3%	539 ↓ -50.1%	420 ↓ -22.1%	2,478 ↑ +489.9%
現金及び現金同等物の残高	846 -	1,559 ↑ +84.3%	1,710 ↑ +9.7%	1,805 ↑ +5.5%	1,299 ↓ -28.0%	1,444 ↑ +11.2%	1,824 ↑ +26.3%	5,233 ↑ +187.0%	5,128 ↓ -2.0%	6,208 ↑ +21.1%	6,747 ↑ +8.7%	7,167 ↑ +6.2%	9,645 ↑ +34.6%

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

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（△）

712

971

↑ +36.3%

1,063

↑ +9.6%

1,160

↑ +9.1%

1,536

↑ +32.5%

1,288

↓ -16.2%

952

↓ -26.1%

1,841

↑ +93.4%

2,431

↑ +32.0%

2,951

↑ +21.4%

3,601

↑ +22.0%

3,599

↓ -0.0%

減価償却費

655

687

↑ +4.7%

627

↓ -8.7%

677

↑ +8.1%

807

↑ +19.1%

860

↑ +6.6%

922

↑ +7.2%

1,093

↑ +18.6%

979

↓ -10.4%

1,040

↑ +6.2%

1,152

↑ +10.8%

1,168

↑ +1.4%

のれん償却額

↑ +57.4%

↑ +248.5%

128

↑ +203.4%

128

↓ -0.4%

131

↑ +2.2%

146

↑ +12.1%

192

↑ +31.4%

188

↓ -2.4%

189

↑ +0.8%

182

↓ -4.1%

減損損失

↑ +171.8%

↓ -44.9%

↑ +421.6%

↓ -53.1%

595

貸倒引当金の増減額（△は減少）

-5

-1

↑ +88.6%

↑ +423.1%

-0

↓ -122.6%

-4

↓ -856.5%

↑ +292.9%

-17

↓ -327.3%

-1

↑ +91.3%

-1

↑ +56.0%

-2

↓ -263.3%

↑ +230.2%

-0

↓ -108.1%

固定資産売却益

-225

賞与引当金の増減額（△は減少）

↑ +124.3%

↑ +6.7%

-34

↓ -189.2%

-17

↑ +49.7%

-4

↑ +75.6%

↑ +2015.9%

↓ -14.6%

↓ -89.2%

↑ +203.5%

105

↑ +374.5%

↓ -58.7%

退職給付に係る負債の増減額（△は減少）

↓ -41.8%

↑ +64.0%

↑ +16.6%

↓ -49.1%

↑ +16.3%

↑ +31.8%

↓ -41.5%

↑ +74.7%

↑ +27.1%

↓ -77.4%

↑ +413.5%

役員株式給付引当金の増減額（△は減少）

↑ +1712.5%

↑ +40.1%

-70

↓ -269.8%

↑ +142.2%

↑ +18.7%

従業員株式給付引当金の増減額（△は減少）

↑ +116.5%

↓ -41.5%

-21

↓ -348.4%

↑ +156.6%

↑ +51.5%

株主優待引当金の増減額（△は減少）

↑ +96.8%

↓ -64.3%

↑ +101.4%

↓ -22.0%

↓ -92.8%

役員賞与引当金の増減額（△は減少）

-17

↓ -200.0%

↓ -18.1%

↓ -94.6%

-9

↓ -1435.2%

↑ +151.1%

-2

↓ -144.4%

受取利息及び受取配当金

-21

↓ -1.5%

-23

↓ -8.5%

-24

↓ -3.6%

-24

↑ +0.1%

-21

↑ +9.4%

-21

↑ +3.6%

-21

↓ -2.3%

-19

↑ +11.5%

-25

↓ -33.7%

-35

↓ -40.5%

-46

↓ -31.0%

支払利息

↓ -7.7%

↓ -25.5%

↑ +0.6%

↑ +37.8%

↓ -14.7%

↑ +20.3%

↓ -37.2%

↓ -38.3%

↑ +3.7%

↑ +10.6%

↑ +16.4%

固定資産処分損益（△は益）

↑ +57.9%

↓ -66.9%

↑ +85.0%

↓ -50.6%

↑ +34.7%

↓ -82.2%

↑ +318.4%

↓ -49.7%

↑ +80.5%

↑ +62.2%

↑ +88.0%

受取和解金

-30

-3

↑ +90.1%

売上債権の増減額（△は増加）

-73

-6

↑ +91.2%

-60

↓ -834.3%

-229

↓ -282.8%

-62

↑ +72.7%

↑ +206.5%

-328

↓ -593.6%

-12

↑ +96.3%

↑ +528.1%

-142

↓ -370.1%

-139

↑ +2.2%

-125

↑ +9.9%

棚卸資産の増減額（△は増加）

↓ -55.5%

-17

↓ -833.0%

-110

↓ -568.2%

-29

↑ +73.8%

-113

↓ -290.9%

↑ +130.9%

-10

↓ -128.6%

↑ +826.3%

↓ -77.8%

-3

↓ -120.3%

↑ +534.2%

仕入債務の増減額（△は減少）

-7

↑ +207.3%

↑ +301.7%

-38

↓ -224.2%

-11

↑ +71.5%

-3

↑ +72.5%

118

↑ +4094.9%

↓ -48.9%

↓ -97.9%

↑ +971.4%

↓ -51.6%

-63

↓ -1067.1%

前受金の増減額（△は減少）

↓ -30.6%

-55

↓ -282.4%

↑ +131.5%

↑ +36.7%

123

↑ +416.3%

-88

↓ -170.9%

-83

↑ +4.8%

-89

↓ -6.6%

↑ +164.6%

↑ +20.5%

↓ -59.6%

未払消費税等の増減額（△は減少）

297

-186

↓ -162.7%

-53

↑ +71.3%

↑ +222.7%

↑ +50.5%

-30

↓ -130.1%

↑ +412.9%

-14

↓ -115.2%

-3

↑ +77.2%

-21

↓ -553.7%

↑ +546.2%

↓ -52.2%

退職給付に係る未認識項目の償却額

↑ +7.5%

↑ +2.7%

↓ -1.1%

↓ -5.4%

↓ -44.0%

-0

↓ -101.6%

0.0%

↑ +387.1%

↑ +14.8%

↓ -34.0%

↑ +24.9%

その他の資産の増減額（△は増加）

-26

↓ -158.9%

-12

↑ +53.9%

137

↑ +1226.3%

↓ -64.3%

-119

↓ -344.1%

↑ +151.6%

-51

↓ -183.1%

↑ +121.3%

↑ +256.0%

-124

↓ -420.4%

149

↑ +220.6%

その他の負債の増減額（△は減少）

116

↓ -52.8%

↓ -43.6%

↓ -28.0%

↑ +211.5%

153

↑ +121.2%

113

↓ -26.2%

↓ -25.6%

↓ -34.1%

423

↑ +663.3%

-121

↓ -128.5%

↑ +110.7%

小計

1,922

1,694

↓ -11.9%

1,678

↓ -0.9%

1,839

↑ +9.6%

2,668

↑ +45.1%

2,291

↓ -14.1%

2,292

↑ +0.0%

3,244

↑ +41.5%

3,807

↑ +17.4%

4,556

↑ +19.7%

4,881

↑ +7.1%

5,532

↑ +13.3%

利息及び配当金の受取額

↑ +0.7%

↑ +8.6%

↑ +3.6%

↓ -0.3%

↓ -9.3%

↓ -3.2%

↑ +2.1%

↓ -12.9%

↑ +35.2%

↑ +39.0%

↑ +30.9%

利息の支払額

-20

-18

↑ +8.9%

-14

↑ +23.6%

-14

↓ -0.1%

-19

↓ -38.4%

-17

↑ +12.8%

-20

↓ -16.2%

-12

↑ +37.0%

-7

↑ +41.0%

-8

↓ -7.9%

-9

↓ -11.4%

-9

↓ -7.4%

和解金の受取額

↓ -57.4%

法人税等の支払額

-336

↑ +0.0%

-424

↓ -26.3%

-449

↓ -5.8%

-523

↓ -16.5%

-770

↓ -47.3%

-321

↑ +58.3%

-607

↓ -89.0%

-910

↓ -49.9%

-935

↓ -2.8%

-1,028

↓ -9.9%

-1,369

↓ -33.2%

営業活動によるキャッシュ・フロー

1,587

1,360

↓ -14.3%

1,263

↓ -7.2%

1,400

↑ +10.9%

2,150

↑ +53.5%

1,526

↓ -29.0%

1,900

↑ +24.5%

2,645

↑ +39.2%

2,908

↑ +9.9%

3,638

↑ +25.1%

3,886

↑ +6.8%

4,203

↑ +8.1%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-31

有形固定資産の取得による支出

-509

-200

↑ +60.7%

-395

↓ -97.8%

-364

↑ +7.9%

-510

↓ -40.1%

-704

↓ -38.1%

-274

↑ +61.0%

-606

↓ -120.7%

-536

↑ +11.4%

-934

↓ -74.2%

-636

↑ +31.9%

-600

↑ +5.7%

資産除去債務の履行による支出

-55

-57

↓ -2.5%

-6

↑ +89.5%

-13

↓ -127.2%

-3

↑ +75.0%

-52

↓ -1445.3%

-15

↑ +72.0%

-180

↓ -1134.5%

-1

↑ +99.6%

-21

↓ -3191.6%

-31

↓ -48.6%

-16

↑ +50.1%

無形固定資産の取得による支出

-21

-93

↓ -341.9%

-169

↓ -82.5%

-560

↓ -231.4%

-152

↑ +72.8%

-78

↑ +49.1%

-108

↓ -38.5%

-170

↓ -58.4%

-248

↓ -45.5%

-486

↓ -96.3%

-449

↑ +7.6%

-445

↑ +0.9%

差入保証金の差入による支出

-235

-97

↑ +58.8%

-109

↓ -12.8%

-140

↓ -27.7%

-454

↓ -225.4%

-128

↑ +71.9%

-214

↓ -67.3%

-139

↑ +34.9%

-344

↓ -147.7%

-182

↑ +47.0%

-200

↓ -9.9%

-85

↑ +57.4%

有形固定資産の売却による収入

↑ +53.1%

271

↓ -71.4%

780

↑ +906.1%

192

↓ -75.4%

699

差入保証金の回収による収入

↑ +23.0%

↓ -72.8%

↑ +157.0%

↓ -88.0%

↑ +1150.2%

↓ -76.6%

↑ +508.2%

↓ -77.3%

↑ +354.5%

↓ -76.7%

↓ -34.7%

定期預金の増減額（△は増加）

492

-349

↓ -170.9%

↑ +100.0%

392

↑ +1705713.0%

-1

↓ -100.3%

-1

↓ -23.8%

-6

↓ -404.0%

-1

↑ +77.4%

-19

↓ -1238.6%

-808

↓ -4096.6%

-6

↑ +99.2%

-11

↓ -82.8%

その他

-29

-28

↑ +4.4%

↑ +108.0%

-5

-8

↓ -59.4%

↑ +413.4%

投資活動によるキャッシュ・フロー

-81

-639

↓ -688.5%

-657

↓ -2.9%

-1,462

↓ -122.4%

-1,039

↑ +28.9%

-146

↑ +85.9%

-440

↓ -200.2%

-1,701

↓ -286.8%

-1,130

↑ +33.6%

-2,355

↓ -108.4%

-1,343

↑ +43.0%

-422

↑ +68.5%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-172

-163

↑ +5.1%

-163

↑ +0.3%

-169

↓ -3.9%

-207

↓ -22.3%

-248

↓ -20.2%

-244

↑ +1.8%

-256

↓ -5.1%

-242

↑ +5.6%

-243

↓ -0.4%

-226

↑ +6.7%

-204

↑ +9.9%

自己株式の取得による支出

-0

-682

-0

↑ +100.0%

-0

0.0%

-70

↓ -163155.8%

-15

-84

↓ -479.8%

-1,053

↓ -1151.6%

自己株式の処分による収入

↓ -32.4%

663

↑ +997.2%

↓ -99.6%

配当金の支払額

-250

↑ +0.0%

-251

↓ -0.3%

-250

↑ +0.2%

-263

↓ -5.3%

-279

↓ -5.9%

-319

↓ -14.3%

-418

↓ -31.1%

-437

↓ -4.6%

-495

↓ -13.2%

-844

↓ -70.7%

-1,113

↓ -31.8%

財務活動によるキャッシュ・フロー

-792

-570

↑ +28.0%

-511

↑ +10.3%

-445

↑ +13.1%

-966

↓ -117.4%

-999

↓ -3.4%

1,947

↑ +294.9%

-1,045

↓ -153.7%

-688

↑ +34.2%

-761

↓ -10.7%

-2,124

↓ -179.0%

-1,317

↑ +38.0%

現金及び現金同等物に係る換算差額

-1

↑ +510.6%

-5

↓ -295.6%

-10

↓ -128.3%

↑ +271.3%

-0

↓ -101.0%

↑ +8690.1%

現金及び現金同等物の増減額（△は減少）

713

151

↓ -78.8%

↓ -37.5%

-506

↓ -634.8%

145

↑ +128.7%

380

↑ +161.9%

3,410

↑ +797.9%

-105

↓ -103.1%

1,080

↑ +1129.3%

539

↓ -50.1%

420

↓ -22.1%

2,478

↑ +489.9%

現金及び現金同等物の残高

846

1,559

↑ +84.3%

1,710

↑ +9.7%

1,805

↑ +5.5%

1,299

↓ -28.0%

1,444

↑ +11.2%

1,824

↑ +26.3%

5,233

↑ +187.0%

5,128

↓ -2.0%

6,208

↑ +21.1%

6,747

↑ +8.7%

7,167

↑ +6.2%

9,645

↑ +34.6%

4718早稲田アカデミー4718早稲田アカデミー

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