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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. ユー・エス・エス（4732）

4732
ユー・エス・エス
4732ユー・エス・エス

サービス業
プライム市場|TOPIX Mid400|3月決算
https://www.ussnet.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

ユー・エス・エスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
67,466
-
68,607
↑ +1.7%
67,179
↓ -2.1%
75,153
↑ +11.9%
79,908
↑ +6.3%
78,143
↓ -2.2%
74,874
↓ -4.2%
81,482
↑ +8.8%
88,778
↑ +9.0%
97,606
↑ +9.9%
104,021
↑ +6.6%
113,854
↑ +9.5%
売上原価
25,774
-
25,867
↑ +0.4%
26,413
↑ +2.1%
29,174
↑ +10.5%
31,391
↑ +7.6%
30,954
↓ -1.4%
28,341
↓ -8.4%
30,710
↑ +8.4%
35,135
↑ +14.4%
38,571
↑ +9.8%
39,199
↑ +1.6%
42,402
↑ +8.2%
売上総利益又は売上総損失（△）
41,691
-
42,740
↑ +2.5%
40,765
↓ -4.6%
45,979
↑ +12.8%
48,516
↑ +5.5%
47,188
↓ -2.7%
46,533
↓ -1.4%
50,772
↑ +9.1%
53,642
↑ +5.7%
59,034
↑ +10.1%
64,821
↑ +9.8%
71,451
↑ +10.2%
販売費及び一般管理費
8,279
-
8,248
↓ -0.4%
8,368
↑ +1.5%
9,907
↑ +18.4%
11,393
↑ +15.0%
11,179
↓ -1.9%
10,306
↓ -7.8%
9,197
↓ -10.8%
9,864
↑ +7.3%
10,097
↑ +2.4%
10,615
↑ +5.1%
11,603
↑ +9.3%
営業利益又は営業損失（△）
33,411
-
34,491
↑ +3.2%
32,396
↓ -6.1%
36,071
↑ +11.3%
37,123
↑ +2.9%
36,009
↓ -3.0%
36,227
↑ +0.6%
41,574
↑ +14.8%
43,778
↑ +5.3%
48,937
↑ +11.8%
54,206
↑ +10.8%
59,847
↑ +10.4%
営業外収益
受取利息
39
-
52
↑ +33.3%
28
↓ -46.2%
13
↓ -53.6%
8
↓ -38.5%
6
↓ -25.0%
6
0.0%
5
↓ -16.7%
8
↑ +60.0%
12
↑ +50.0%
31
↑ +158.3%
114
↑ +267.7%
不動産賃貸料
518
-
560
↑ +8.1%
429
↓ -23.4%
425
↓ -0.9%
450
↑ +5.9%
594
↑ +32.0%
636
↑ +7.1%
743
↑ +16.8%
696
↓ -6.3%
700
↑ +0.6%
648
↓ -7.4%
604
↓ -6.8%
雑収入
160
-
199
↑ +24.4%
222
↑ +11.6%
232
↑ +4.5%
177
↓ -23.7%
265
↑ +49.7%
306
↑ +15.5%
235
↓ -23.2%
210
↓ -10.6%
209
↓ -0.5%
201
↓ -3.8%
214
↑ +6.5%
営業外収益
718
-
811
↑ +13.0%
680
↓ -16.2%
681
↑ +0.1%
990
↑ +45.4%
866
↓ -12.5%
950
↑ +9.7%
984
↑ +3.6%
915
↓ -7.0%
922
↑ +0.8%
881
↓ -4.4%
933
↑ +5.9%
営業外費用
支払利息
0
-
0
0.0%
1
-
10
↑ +900.0%
11
↑ +10.0%
13
↑ +18.2%
13
0.0%
12
↓ -7.7%
11
↓ -8.3%
10
↓ -9.1%
9
↓ -10.0%
13
↑ +44.4%
不動産賃貸原価
83
-
80
↓ -3.6%
56
↓ -30.0%
47
↓ -16.1%
47
0.0%
135
↑ +187.2%
155
↑ +14.8%
162
↑ +4.5%
172
↑ +6.2%
180
↑ +4.7%
173
↓ -3.9%
147
↓ -15.0%
雑損失
18
-
3
↓ -83.3%
19
↑ +533.3%
18
↓ -5.3%
15
↓ -16.7%
15
0.0%
12
↓ -20.0%
9
↓ -25.0%
17
↑ +88.9%
15
↓ -11.8%
20
↑ +33.3%
30
↑ +50.0%
営業外費用
102
-
84
↓ -17.6%
77
↓ -8.3%
76
↓ -1.3%
74
↓ -2.6%
165
↑ +123.0%
181
↑ +9.7%
185
↑ +2.2%
201
↑ +8.6%
205
↑ +2.0%
204
↓ -0.5%
191
↓ -6.4%
経常利益又は経常損失（△）
34,027
-
35,218
↑ +3.5%
32,999
↓ -6.3%
36,676
↑ +11.1%
38,039
↑ +3.7%
36,710
↓ -3.5%
36,996
↑ +0.8%
42,374
↑ +14.5%
44,491
↑ +5.0%
49,654
↑ +11.6%
54,883
↑ +10.5%
60,590
↑ +10.4%
特別利益
固定資産売却益
34
-
15
↓ -55.9%
13
↓ -13.3%
32
↑ +146.2%
151
↑ +371.9%
38
↓ -74.8%
56
↑ +47.4%
20
↓ -64.3%
68
↑ +240.0%
72
↑ +5.9%
151
↑ +109.7%
56
↓ -62.9%
投資有価証券売却益
276
-
-
-
140
-
77
↓ -45.0%
-
-
-
-
-
-
-
-
-
-
-
-
163
-
0
↓ -100.0%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
103
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
337
-
その他
26
-
-
-
-
-
-
-
1
-
-
-
0
-
1
-
3
↑ +200.0%
2
↓ -33.3%
11
↑ +450.0%
0
↓ -100.0%
特別利益
336
-
63
↓ -81.3%
154
↑ +144.4%
109
↓ -29.2%
472
↑ +333.0%
38
↓ -91.9%
57
↑ +50.0%
1,650
↑ +2794.7%
72
↓ -95.6%
74
↑ +2.8%
326
↑ +340.5%
497
↑ +52.5%
特別損失
固定資産売却損
0
-
0
0.0%
485
-
7
↓ -98.6%
131
↑ +1771.4%
0
↓ -100.0%
14
-
7
↓ -50.0%
-
-
0
-
2
-
0
↓ -100.0%
固定資産除却損
129
-
211
↑ +63.6%
154
↓ -27.0%
83
↓ -46.1%
26
↓ -68.7%
126
↑ +384.6%
2,995
↑ +2277.0%
33
↓ -98.9%
22
↓ -33.3%
68
↑ +209.1%
152
↑ +123.5%
238
↑ +56.6%
関係会社株式評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
99
-
-
-
火災による損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
225
-
その他
-
-
10
-
32
↑ +220.0%
37
↑ +15.6%
20
↓ -45.9%
12
↓ -40.0%
9
↓ -25.0%
0
↓ -100.0%
0
0.0%
1
-
0
↓ -100.0%
44
-
特別損失
202
-
864
↑ +327.7%
672
↓ -22.2%
128
↓ -81.0%
181
↑ +41.4%
4,013
↑ +2117.1%
21,832
↑ +444.0%
149
↓ -99.3%
62
↓ -58.4%
1,071
↑ +1627.4%
254
↓ -76.3%
509
↑ +100.4%
税引前当期純利益又は税引前当期純損失（△）
34,162
-
34,418
↑ +0.7%
32,481
↓ -5.6%
36,657
↑ +12.9%
38,330
↑ +4.6%
32,736
↓ -14.6%
15,220
↓ -53.5%
43,874
↑ +188.3%
44,501
↑ +1.4%
48,658
↑ +9.3%
54,955
↑ +12.9%
60,578
↑ +10.2%
法人税、住民税及び事業税
12,109
-
11,325
↓ -6.5%
9,828
↓ -13.2%
11,377
↑ +15.8%
12,472
↑ +9.6%
12,006
↓ -3.7%
12,141
↑ +1.1%
13,465
↑ +10.9%
13,924
↑ +3.4%
15,777
↑ +13.3%
17,367
↑ +10.1%
19,076
↑ +9.8%
法人税等調整額
235
-
534
↑ +127.2%
-353
↓ -166.1%
239
↑ +167.7%
-81
↓ -133.9%
-91
↓ -12.3%
-1,179
↓ -1195.6%
-218
↑ +81.5%
-140
↑ +35.8%
-644
↓ -360.0%
-400
↑ +37.9%
-403
↓ -0.8%
法人税等
12,345
-
11,860
↓ -3.9%
9,475
↓ -20.1%
11,617
↑ +22.6%
12,391
↑ +6.7%
11,914
↓ -3.8%
10,962
↓ -8.0%
13,246
↑ +20.8%
13,784
↑ +4.1%
15,133
↑ +9.8%
16,966
↑ +12.1%
18,673
↑ +10.1%
当期純利益又は当期純損失（△）
21,817
-
22,557
↑ +3.4%
23,006
↑ +2.0%
25,039
↑ +8.8%
25,938
↑ +3.6%
20,821
↓ -19.7%
4,258
↓ -79.5%
30,627
↑ +619.3%
30,717
↑ +0.3%
33,525
↑ +9.1%
37,988
↑ +13.3%
41,905
↑ +10.3%
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（△）
155
-
80
↓ -48.4%
96
↑ +20.0%
753
↑ +684.4%
395
↓ -47.5%
187
↓ -52.7%
235
↑ +25.7%
882
↑ +275.3%
708
↓ -19.7%
618
↓ -12.7%
352
↓ -43.0%
544
↑ +54.5%
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（△）
21,661
-
22,477
↑ +3.8%
22,909
↑ +1.9%
24,285
↑ +6.0%
25,543
↑ +5.2%
20,634
↓ -19.2%
4,022
↓ -80.5%
29,745
↑ +639.6%
30,008
↑ +0.9%
32,906
↑ +9.7%
37,636
↑ +14.4%
41,360
↑ +9.9%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
67,466
-
68,607
↑ +1.7%
67,179
↓ -2.1%
75,153
↑ +11.9%
79,908
↑ +6.3%
78,143
↓ -2.2%
74,874
↓ -4.2%
81,482
↑ +8.8%
88,778
↑ +9.0%
97,606
↑ +9.9%
104,021
↑ +6.6%
113,854
↑ +9.5%
売上原価
25,774
-
25,867
↑ +0.4%
26,413
↑ +2.1%
29,174
↑ +10.5%
31,391
↑ +7.6%
30,954
↓ -1.4%
28,341
↓ -8.4%
30,710
↑ +8.4%
35,135
↑ +14.4%
38,571
↑ +9.8%
39,199
↑ +1.6%
42,402
↑ +8.2%
売上総利益又は売上総損失（△）
41,691
-
42,740
↑ +2.5%
40,765
↓ -4.6%
45,979
↑ +12.8%
48,516
↑ +5.5%
47,188
↓ -2.7%
46,533
↓ -1.4%
50,772
↑ +9.1%
53,642
↑ +5.7%
59,034
↑ +10.1%
64,821
↑ +9.8%
71,451
↑ +10.2%
販売費及び一般管理費
8,279
-
8,248
↓ -0.4%
8,368
↑ +1.5%
9,907
↑ +18.4%
11,393
↑ +15.0%
11,179
↓ -1.9%
10,306
↓ -7.8%
9,197
↓ -10.8%
9,864
↑ +7.3%
10,097
↑ +2.4%
10,615
↑ +5.1%
11,603
↑ +9.3%
営業利益又は営業損失（△）
33,411
-
34,491
↑ +3.2%
32,396
↓ -6.1%
36,071
↑ +11.3%
37,123
↑ +2.9%
36,009
↓ -3.0%
36,227
↑ +0.6%
41,574
↑ +14.8%
43,778
↑ +5.3%
48,937
↑ +11.8%
54,206
↑ +10.8%
59,847
↑ +10.4%
営業外収益
受取利息
39
-
52
↑ +33.3%
28
↓ -46.2%
13
↓ -53.6%
8
↓ -38.5%
6
↓ -25.0%
6
0.0%
5
↓ -16.7%
8
↑ +60.0%
12
↑ +50.0%
31
↑ +158.3%
114
↑ +267.7%
不動産賃貸料
518
-
560
↑ +8.1%
429
↓ -23.4%
425
↓ -0.9%
450
↑ +5.9%
594
↑ +32.0%
636
↑ +7.1%
743
↑ +16.8%
696
↓ -6.3%
700
↑ +0.6%
648
↓ -7.4%
604
↓ -6.8%
雑収入
160
-
199
↑ +24.4%
222
↑ +11.6%
232
↑ +4.5%
177
↓ -23.7%
265
↑ +49.7%
306
↑ +15.5%
235
↓ -23.2%
210
↓ -10.6%
209
↓ -0.5%
201
↓ -3.8%
214
↑ +6.5%
営業外収益
718
-
811
↑ +13.0%
680
↓ -16.2%
681
↑ +0.1%
990
↑ +45.4%
866
↓ -12.5%
950
↑ +9.7%
984
↑ +3.6%
915
↓ -7.0%
922
↑ +0.8%
881
↓ -4.4%
933
↑ +5.9%
営業外費用
支払利息
0
-
0
0.0%
1
-
10
↑ +900.0%
11
↑ +10.0%
13
↑ +18.2%
13
0.0%
12
↓ -7.7%
11
↓ -8.3%
10
↓ -9.1%
9
↓ -10.0%
13
↑ +44.4%
不動産賃貸原価
83
-
80
↓ -3.6%
56
↓ -30.0%
47
↓ -16.1%
47
0.0%
135
↑ +187.2%
155
↑ +14.8%
162
↑ +4.5%
172
↑ +6.2%
180
↑ +4.7%
173
↓ -3.9%
147
↓ -15.0%
雑損失
18
-
3
↓ -83.3%
19
↑ +533.3%
18
↓ -5.3%
15
↓ -16.7%
15
0.0%
12
↓ -20.0%
9
↓ -25.0%
17
↑ +88.9%
15
↓ -11.8%
20
↑ +33.3%
30
↑ +50.0%
営業外費用
102
-
84
↓ -17.6%
77
↓ -8.3%
76
↓ -1.3%
74
↓ -2.6%
165
↑ +123.0%
181
↑ +9.7%
185
↑ +2.2%
201
↑ +8.6%
205
↑ +2.0%
204
↓ -0.5%
191
↓ -6.4%
経常利益又は経常損失（△）
34,027
-
35,218
↑ +3.5%
32,999
↓ -6.3%
36,676
↑ +11.1%
38,039
↑ +3.7%
36,710
↓ -3.5%
36,996
↑ +0.8%
42,374
↑ +14.5%
44,491
↑ +5.0%
49,654
↑ +11.6%
54,883
↑ +10.5%
60,590
↑ +10.4%
特別利益
固定資産売却益
34
-
15
↓ -55.9%
13
↓ -13.3%
32
↑ +146.2%
151
↑ +371.9%
38
↓ -74.8%
56
↑ +47.4%
20
↓ -64.3%
68
↑ +240.0%
72
↑ +5.9%
151
↑ +109.7%
56
↓ -62.9%
投資有価証券売却益
276
-
-
-
140
-
77
↓ -45.0%
-
-
-
-
-
-
-
-
-
-
-
-
163
-
0
↓ -100.0%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
103
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
337
-
その他
26
-
-
-
-
-
-
-
1
-
-
-
0
-
1
-
3
↑ +200.0%
2
↓ -33.3%
11
↑ +450.0%
0
↓ -100.0%
特別利益
336
-
63
↓ -81.3%
154
↑ +144.4%
109
↓ -29.2%
472
↑ +333.0%
38
↓ -91.9%
57
↑ +50.0%
1,650
↑ +2794.7%
72
↓ -95.6%
74
↑ +2.8%
326
↑ +340.5%
497
↑ +52.5%
特別損失
固定資産売却損
0
-
0
0.0%
485
-
7
↓ -98.6%
131
↑ +1771.4%
0
↓ -100.0%
14
-
7
↓ -50.0%
-
-
0
-
2
-
0
↓ -100.0%
固定資産除却損
129
-
211
↑ +63.6%
154
↓ -27.0%
83
↓ -46.1%
26
↓ -68.7%
126
↑ +384.6%
2,995
↑ +2277.0%
33
↓ -98.9%
22
↓ -33.3%
68
↑ +209.1%
152
↑ +123.5%
238
↑ +56.6%
関係会社株式評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
99
-
-
-
火災による損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
225
-
その他
-
-
10
-
32
↑ +220.0%
37
↑ +15.6%
20
↓ -45.9%
12
↓ -40.0%
9
↓ -25.0%
0
↓ -100.0%
0
0.0%
1
-
0
↓ -100.0%
44
-
特別損失
202
-
864
↑ +327.7%
672
↓ -22.2%
128
↓ -81.0%
181
↑ +41.4%
4,013
↑ +2117.1%
21,832
↑ +444.0%
149
↓ -99.3%
62
↓ -58.4%
1,071
↑ +1627.4%
254
↓ -76.3%
509
↑ +100.4%
税引前当期純利益又は税引前当期純損失（△）
34,162
-
34,418
↑ +0.7%
32,481
↓ -5.6%
36,657
↑ +12.9%
38,330
↑ +4.6%
32,736
↓ -14.6%
15,220
↓ -53.5%
43,874
↑ +188.3%
44,501
↑ +1.4%
48,658
↑ +9.3%
54,955
↑ +12.9%
60,578
↑ +10.2%
法人税、住民税及び事業税
12,109
-
11,325
↓ -6.5%
9,828
↓ -13.2%
11,377
↑ +15.8%
12,472
↑ +9.6%
12,006
↓ -3.7%
12,141
↑ +1.1%
13,465
↑ +10.9%
13,924
↑ +3.4%
15,777
↑ +13.3%
17,367
↑ +10.1%
19,076
↑ +9.8%
法人税等調整額
235
-
534
↑ +127.2%
-353
↓ -166.1%
239
↑ +167.7%
-81
↓ -133.9%
-91
↓ -12.3%
-1,179
↓ -1195.6%
-218
↑ +81.5%
-140
↑ +35.8%
-644
↓ -360.0%
-400
↑ +37.9%
-403
↓ -0.8%
法人税等
12,345
-
11,860
↓ -3.9%
9,475
↓ -20.1%
11,617
↑ +22.6%
12,391
↑ +6.7%
11,914
↓ -3.8%
10,962
↓ -8.0%
13,246
↑ +20.8%
13,784
↑ +4.1%
15,133
↑ +9.8%
16,966
↑ +12.1%
18,673
↑ +10.1%
当期純利益又は当期純損失（△）
21,817
-
22,557
↑ +3.4%
23,006
↑ +2.0%
25,039
↑ +8.8%
25,938
↑ +3.6%
20,821
↓ -19.7%
4,258
↓ -79.5%
30,627
↑ +619.3%
30,717
↑ +0.3%
33,525
↑ +9.1%
37,988
↑ +13.3%
41,905
↑ +10.3%
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（△）
155
-
80
↓ -48.4%
96
↑ +20.0%
753
↑ +684.4%
395
↓ -47.5%
187
↓ -52.7%
235
↑ +25.7%
882
↑ +275.3%
708
↓ -19.7%
618
↓ -12.7%
352
↓ -43.0%
544
↑ +54.5%
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（△）
21,661
-
22,477
↑ +3.8%
22,909
↑ +1.9%
24,285
↑ +6.0%
25,543
↑ +5.2%
20,634
↓ -19.2%
4,022
↓ -80.5%
29,745
↑ +639.6%
30,008
↑ +0.9%
32,906
↑ +9.7%
37,636
↑ +14.4%
41,360
↑ +9.9%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
49,862
-
62,290
↑ +24.9%
74,778
↑ +20.0%
39,622
↓ -47.0%
51,352
↑ +29.6%
50,729
↓ -1.2%
67,770
↑ +33.6%
79,380
↑ +17.1%
92,692
↑ +16.8%
109,009
↑ +17.6%
113,219
↑ +3.9%
110,433
↓ -2.5%
オークション貸勘定
-
-
7,885
-
10,612
↑ +34.6%
11,668
↑ +10.0%
18,846
↑ +61.5%
16,502
↓ -12.4%
5,603
↓ -66.0%
6,596
↑ +17.7%
14,572
↑ +120.9%
13,314
↓ -8.6%
24,519
↑ +84.2%
13,767
↓ -43.9%
13,433
↓ -2.4%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,425
-
2,982
↑ +23.0%
2,710
↓ -9.1%
2,419
↓ -10.7%
3,700
↑ +53.0%
営業貸付金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,037
-
8,844
↑ +46.5%
10,394
↑ +17.5%
有価証券
-
-
10,100
-
3,000
↓ -70.3%
-
-
-
-
-
-
6,000
-
3,000
↓ -50.0%
3,000
0.0%
3,000
0.0%
3,000
0.0%
3,000
0.0%
-
-
棚卸資産
-
-
1,125
-
708
↓ -37.1%
751
↑ +6.1%
829
↑ +10.4%
1,038
↑ +25.2%
1,052
↑ +1.3%
1,028
↓ -2.3%
1,206
↑ +17.3%
1,843
↑ +52.8%
1,651
↓ -10.4%
1,656
↑ +0.3%
1,883
↑ +13.7%
前払費用
-
-
137
-
126
↓ -8.0%
116
↓ -7.9%
154
↑ +32.8%
173
↑ +12.3%
171
↓ -1.2%
161
↓ -5.8%
167
↑ +3.7%
163
↓ -2.4%
182
↑ +11.7%
220
↑ +20.9%
247
↑ +12.3%
その他
-
-
544
-
1,565
↑ +187.7%
661
↓ -57.8%
665
↑ +0.6%
5,255
↑ +690.2%
1,684
↓ -68.0%
778
↓ -53.8%
3,137
↑ +303.2%
2,096
↓ -33.2%
1,385
↓ -33.9%
1,767
↑ +27.6%
1,958
↑ +10.8%
貸倒引当金
-
-
-39
-
-44
↓ -12.8%
-38
↑ +13.6%
-61
↓ -60.5%
-44
↑ +27.9%
-38
↑ +13.6%
-23
↑ +39.5%
-18
↑ +21.7%
-35
↓ -94.4%
-124
↓ -254.3%
-253
↓ -104.0%
-308
↓ -21.7%
流動資産
-
-
73,334
-
81,440
↑ +11.1%
91,462
↑ +12.3%
62,777
↓ -31.4%
77,431
↑ +23.3%
68,096
↓ -12.1%
81,528
↑ +19.7%
103,872
↑ +27.4%
116,057
↑ +11.7%
148,371
↑ +27.8%
144,641
↓ -2.5%
141,741
↓ -2.0%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
31,070
-
36,699
↑ +18.1%
35,979
↓ -2.0%
37,555
↑ +4.4%
34,972
↓ -6.9%
36,573
↑ +4.6%
35,548
↓ -2.8%
33,426
↓ -6.0%
34,313
↑ +2.7%
32,680
↓ -4.8%
30,694
↓ -6.1%
36,188
↑ +17.9%
機械装置及び運搬具（純額）
-
-
791
-
747
↓ -5.6%
727
↓ -2.7%
785
↑ +8.0%
966
↑ +23.1%
759
↓ -21.4%
872
↑ +14.9%
709
↓ -18.7%
653
↓ -7.9%
715
↑ +9.5%
1,155
↑ +61.5%
872
↓ -24.5%
工具、器具及び備品（純額）
-
-
1,196
-
1,100
↓ -8.0%
2,787
↑ +153.4%
2,426
↓ -13.0%
2,194
↓ -9.6%
2,536
↑ +15.6%
3,043
↑ +20.0%
2,286
↓ -24.9%
1,800
↓ -21.3%
1,559
↓ -13.4%
1,486
↓ -4.7%
1,832
↑ +23.3%
土地
-
-
57,760
-
56,937
↓ -1.4%
56,911
↓ -0.0%
65,623
↑ +15.3%
65,027
↓ -0.9%
65,031
↑ +0.0%
63,686
↓ -2.1%
63,577
↓ -0.2%
63,577
0.0%
63,577
0.0%
63,564
↓ -0.0%
62,702
↓ -1.4%
リース資産（純額）
-
-
112
-
170
↑ +51.8%
119
↓ -30.0%
83
↓ -30.3%
116
↑ +39.8%
173
↑ +49.1%
121
↓ -30.1%
134
↑ +10.7%
132
↓ -1.5%
135
↑ +2.3%
160
↑ +18.5%
179
↑ +11.9%
建設仮勘定
-
-
456
-
445
↓ -2.4%
342
↓ -23.1%
33
↓ -90.4%
1,610
↑ +4778.8%
1,673
↑ +3.9%
30
↓ -98.2%
245
↑ +716.7%
126
↓ -48.6%
327
↑ +159.5%
1,271
↑ +288.7%
104
↓ -91.8%
有形固定資産
-
-
91,388
-
96,101
↑ +5.2%
96,868
↑ +0.8%
106,508
↑ +10.0%
104,887
↓ -1.5%
106,747
↑ +1.8%
103,302
↓ -3.2%
100,379
↓ -2.8%
100,604
↑ +0.2%
98,996
↓ -1.6%
98,333
↓ -0.7%
101,880
↑ +3.6%
無形固定資産
のれん
-
-
-
-
396
-
313
↓ -21.0%
37,280
↑ +11810.5%
35,297
↓ -5.3%
29,449
↓ -16.6%
8,906
↓ -69.8%
8,366
↓ -6.1%
7,826
↓ -6.5%
7,287
↓ -6.9%
6,747
↓ -7.4%
6,207
↓ -8.0%
その他
-
-
1,137
-
1,181
↑ +3.9%
1,537
↑ +30.1%
7,536
↑ +390.3%
7,061
↓ -6.3%
6,671
↓ -5.5%
6,281
↓ -5.8%
6,209
↓ -1.1%
5,718
↓ -7.9%
5,499
↓ -3.8%
6,119
↑ +11.3%
7,519
↑ +22.9%
無形固定資産
-
-
1,137
-
1,578
↑ +38.8%
1,850
↑ +17.2%
44,817
↑ +2322.5%
42,358
↓ -5.5%
36,120
↓ -14.7%
15,188
↓ -58.0%
14,575
↓ -4.0%
13,545
↓ -7.1%
12,786
↓ -5.6%
12,866
↑ +0.6%
13,726
↑ +6.7%
投資その他の資産
投資有価証券
-
-
815
-
674
↓ -17.3%
483
↓ -28.3%
637
↑ +31.9%
500
↓ -21.5%
627
↑ +25.4%
1,248
↑ +99.0%
1,918
↑ +53.7%
2,530
↑ +31.9%
1,112
↓ -56.0%
511
↓ -54.0%
493
↓ -3.5%
長期貸付金
-
-
29
-
458
↑ +1479.3%
446
↓ -2.6%
443
↓ -0.7%
43
↓ -90.3%
48
↑ +11.6%
44
↓ -8.3%
30
↓ -31.8%
29
↓ -3.3%
23
↓ -20.7%
36
↑ +56.5%
40
↑ +11.1%
長期前払費用
-
-
209
-
215
↑ +2.9%
172
↓ -20.0%
154
↓ -10.5%
104
↓ -32.5%
73
↓ -29.8%
484
↑ +563.0%
383
↓ -20.9%
270
↓ -29.5%
205
↓ -24.1%
212
↑ +3.4%
263
↑ +24.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,487
-
1,507
↑ +1.3%
1,615
↑ +7.2%
843
↓ -47.8%
1,097
↑ +30.1%
1,856
↑ +69.2%
2,356
↑ +26.9%
2,737
↑ +16.2%
再評価に係る繰延税金資産
-
-
2,691
-
2,556
↓ -5.0%
2,482
↓ -2.9%
2,455
↓ -1.1%
2,455
0.0%
2,455
0.0%
2,456
↑ +0.0%
2,456
0.0%
2,456
0.0%
2,456
0.0%
2,529
↑ +3.0%
2,529
0.0%
投資不動産
-
-
3,267
-
3,171
↓ -2.9%
2,833
↓ -10.7%
2,810
↓ -0.8%
2,787
↓ -0.8%
2,775
↓ -0.4%
4,166
↑ +50.1%
4,248
↑ +2.0%
4,225
↓ -0.5%
4,204
↓ -0.5%
4,183
↓ -0.5%
5,022
↑ +20.1%
その他
-
-
364
-
411
↑ +12.9%
421
↑ +2.4%
703
↑ +67.0%
1,142
↑ +62.4%
790
↓ -30.8%
760
↓ -3.8%
708
↓ -6.8%
1,678
↑ +137.0%
1,735
↑ +3.4%
2,112
↑ +21.7%
2,383
↑ +12.8%
貸倒引当金
-
-
-85
-
-491
↓ -477.6%
-490
↑ +0.2%
-493
↓ -0.6%
-535
↓ -8.5%
-157
↑ +70.7%
-143
↑ +8.9%
-106
↑ +25.9%
-143
↓ -34.9%
-191
↓ -33.6%
-435
↓ -127.7%
-688
↓ -58.2%
投資その他の資産
-
-
8,245
-
7,711
↓ -6.5%
7,192
↓ -6.7%
8,188
↑ +13.8%
8,025
↓ -2.0%
8,168
↑ +1.8%
10,680
↑ +30.8%
10,526
↓ -1.4%
12,144
↑ +15.4%
11,402
↓ -6.1%
11,506
↑ +0.9%
12,781
↑ +11.1%
固定資産
-
-
100,771
-
105,391
↑ +4.6%
105,911
↑ +0.5%
159,514
↑ +50.6%
155,271
↓ -2.7%
151,037
↓ -2.7%
129,171
↓ -14.5%
125,481
↓ -2.9%
126,295
↑ +0.6%
123,186
↓ -2.5%
122,706
↓ -0.4%
128,389
↑ +4.6%
資産
-
-
174,106
-
186,831
↑ +7.3%
197,374
↑ +5.6%
222,292
↑ +12.6%
232,703
↑ +4.7%
219,133
↓ -5.8%
210,699
↓ -3.8%
229,354
↑ +8.9%
242,352
↑ +5.7%
271,557
↑ +12.1%
267,348
↓ -1.5%
270,130
↑ +1.0%
負債の部
流動負債
オークション借勘定
-
-
9,753
-
13,288
↑ +36.2%
15,051
↑ +13.3%
22,339
↑ +48.4%
22,209
↓ -0.6%
8,721
↓ -60.7%
11,788
↑ +35.2%
21,213
↑ +80.0%
22,595
↑ +6.5%
43,749
↑ +93.6%
30,005
↓ -31.4%
27,992
↓ -6.7%
支払手形及び買掛金
-
-
556
-
352
↓ -36.7%
372
↑ +5.7%
436
↑ +17.2%
520
↑ +19.3%
376
↓ -27.7%
707
↑ +88.0%
698
↓ -1.3%
855
↑ +22.5%
991
↑ +15.9%
904
↓ -8.8%
1,292
↑ +42.9%
短期借入金
-
-
-
-
60
-
30
↓ -50.0%
-
-
-
-
300
-
-
-
186
-
340
↑ +82.8%
150
↓ -55.9%
340
↑ +126.7%
697
↑ +105.0%
１年内返済予定の長期借入金
-
-
-
-
61
-
220
↑ +260.7%
220
0.0%
397
↑ +80.5%
220
↓ -44.6%
220
0.0%
220
0.0%
220
0.0%
220
0.0%
220
0.0%
1,320
↑ +500.0%
リース負債
-
-
54
-
70
↑ +29.6%
2
↓ -97.1%
12
↑ +500.0%
41
↑ +241.7%
78
↑ +90.2%
7
↓ -91.0%
36
↑ +414.3%
34
↓ -5.6%
55
↑ +61.8%
34
↓ -38.2%
50
↑ +47.1%
未払法人税等
-
-
5,916
-
5,409
↓ -8.6%
5,108
↓ -5.6%
6,954
↑ +36.1%
6,783
↓ -2.5%
5,623
↓ -17.1%
7,408
↑ +31.7%
7,578
↑ +2.3%
7,864
↑ +3.8%
9,128
↑ +16.1%
10,215
↑ +11.9%
10,912
↑ +6.8%
預り金
-
-
2,252
-
2,207
↓ -2.0%
1,974
↓ -10.6%
2,610
↑ +32.2%
2,223
↓ -14.8%
1,771
↓ -20.3%
1,893
↑ +6.9%
2,054
↑ +8.5%
2,099
↑ +2.2%
2,569
↑ +22.4%
2,496
↓ -2.8%
2,594
↑ +3.9%
賞与引当金
-
-
618
-
618
0.0%
632
↑ +2.3%
685
↑ +8.4%
722
↑ +5.4%
713
↓ -1.2%
767
↑ +7.6%
782
↑ +2.0%
824
↑ +5.4%
915
↑ +11.0%
971
↑ +6.1%
1,017
↑ +4.7%
役員賞与引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
65
-
95
↑ +46.2%
100
↑ +5.3%
109
↑ +9.0%
株式報酬引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
72
-
86
↑ +19.4%
その他
-
-
4,760
-
3,849
↓ -19.1%
5,389
↑ +40.0%
4,113
↓ -23.7%
5,178
↑ +25.9%
6,691
↑ +29.2%
4,128
↓ -38.3%
5,113
↑ +23.9%
4,374
↓ -14.5%
5,253
↑ +20.1%
5,790
↑ +10.2%
6,096
↑ +5.3%
流動負債
-
-
23,910
-
25,937
↑ +8.5%
28,801
↑ +11.0%
37,373
↑ +29.8%
38,077
↑ +1.9%
24,497
↓ -35.7%
26,922
↑ +9.9%
37,884
↑ +40.7%
39,273
↑ +3.7%
63,130
↑ +60.7%
51,151
↓ -19.0%
52,169
↑ +2.0%
固定負債
長期借入金
-
-
300
-
21
↓ -93.0%
3,820
↑ +18090.5%
3,330
↓ -12.8%
2,640
↓ -20.7%
2,420
↓ -8.3%
2,911
↑ +20.3%
2,356
↓ -19.1%
1,794
↓ -23.9%
2,215
↑ +23.5%
1,617
↓ -27.0%
-
-
リース負債
-
-
6
-
2
↓ -66.7%
-
-
7
-
33
↑ +371.4%
41
↑ +24.2%
35
↓ -14.6%
28
↓ -20.0%
31
↑ +10.7%
24
↓ -22.6%
34
↑ +41.7%
30
↓ -11.8%
長期未払金
-
-
219
-
179
↓ -18.3%
179
0.0%
204
↑ +14.0%
196
↓ -3.9%
187
↓ -4.6%
278
↑ +48.7%
241
↓ -13.3%
210
↓ -12.9%
183
↓ -12.9%
138
↓ -24.6%
138
0.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
1,752
-
1,655
↓ -5.5%
747
↓ -54.9%
-
-
-
-
-
-
8
-
-
-
株式報酬引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40
-
99
↑ +147.5%
115
↑ +16.2%
138
↑ +20.0%
退職給付に係る負債
-
-
149
-
253
↑ +69.8%
368
↑ +45.5%
695
↑ +88.9%
771
↑ +10.9%
834
↑ +8.2%
776
↓ -7.0%
872
↑ +12.4%
927
↑ +6.3%
974
↑ +5.1%
1,007
↑ +3.4%
1,009
↑ +0.2%
長期預り保証金
-
-
4,400
-
4,601
↑ +4.6%
4,634
↑ +0.7%
6,065
↑ +30.9%
5,096
↓ -16.0%
4,907
↓ -3.7%
4,886
↓ -0.4%
4,869
↓ -0.3%
4,916
↑ +1.0%
4,893
↓ -0.5%
4,908
↑ +0.3%
5,029
↑ +2.5%
資産除去債務
-
-
682
-
631
↓ -7.5%
373
↓ -40.9%
598
↑ +60.3%
600
↑ +0.3%
609
↑ +1.5%
617
↑ +1.3%
623
↑ +1.0%
633
↑ +1.6%
642
↑ +1.4%
641
↓ -0.2%
646
↑ +0.8%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
370
↑ +12233.3%
370
0.0%
370
0.0%
-
-
固定負債
-
-
6,156
-
5,710
↓ -7.2%
9,375
↑ +64.2%
12,728
↑ +35.8%
11,090
↓ -12.9%
10,656
↓ -3.9%
10,253
↓ -3.8%
8,996
↓ -12.3%
8,925
↓ -0.8%
9,404
↑ +5.4%
8,842
↓ -6.0%
6,993
↓ -20.9%
負債
-
-
30,067
-
31,647
↑ +5.3%
38,176
↑ +20.6%
50,102
↑ +31.2%
49,168
↓ -1.9%
35,153
↓ -28.5%
37,175
↑ +5.8%
46,880
↑ +26.1%
48,198
↑ +2.8%
72,535
↑ +50.5%
59,993
↓ -17.3%
59,163
↓ -1.4%
純資産の部
株主資本
資本金
-
-
18,881
-
18,881
0.0%
18,881
0.0%
18,881
0.0%
18,881
0.0%
18,881
0.0%
18,881
0.0%
18,881
0.0%
18,881
0.0%
18,881
0.0%
18,881
0.0%
18,881
0.0%
資本剰余金
-
-
18,933
-
18,914
↓ -0.1%
18,913
↓ -0.0%
18,914
↑ +0.0%
18,913
↓ -0.0%
18,911
↓ -0.0%
18,911
0.0%
18,915
↑ +0.0%
8,992
↓ -52.5%
8,992
0.0%
9,057
↑ +0.7%
9,038
↓ -0.2%
利益剰余金
-
-
149,718
-
161,926
↑ +8.2%
173,488
↑ +7.1%
185,835
↑ +7.1%
198,940
↑ +7.1%
206,654
↑ +3.9%
196,315
↓ -5.0%
211,843
↑ +7.9%
180,137
↓ -15.0%
196,225
↑ +8.9%
214,166
↑ +9.1%
193,843
↓ -9.5%
自己株式
-
-
-38,878
-
-39,856
↓ -2.5%
-47,602
↓ -19.4%
-47,365
↑ +0.5%
-49,448
↓ -4.4%
-56,861
↓ -15.0%
-57,435
↓ -1.0%
-65,039
↓ -13.2%
-12,034
↑ +81.5%
-23,298
↓ -93.6%
-32,958
↓ -41.5%
-9,328
↑ +71.7%
株主資本
-
-
148,654
-
159,865
↑ +7.5%
163,681
↑ +2.4%
176,266
↑ +7.7%
187,287
↑ +6.3%
187,585
↑ +0.2%
176,673
↓ -5.8%
184,600
↑ +4.5%
195,976
↑ +6.2%
200,800
↑ +2.5%
209,147
↑ +4.2%
212,434
↑ +1.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
103
-
160
↑ +55.3%
46
↓ -71.3%
141
↑ +206.5%
60
↓ -57.4%
2
↓ -96.7%
378
↑ +18800.0%
930
↑ +146.0%
660
↓ -29.0%
370
↓ -43.9%
111
↓ -70.0%
99
↓ -10.8%
土地再評価差額金
-
-
-5,659
-
-5,863
↓ -3.6%
-5,694
↑ +2.9%
-5,633
↑ +1.1%
-5,633
0.0%
-5,633
0.0%
-5,636
↓ -0.1%
-5,636
0.0%
-5,636
0.0%
-5,636
0.0%
-5,563
↑ +1.3%
-5,563
0.0%
退職給付に係る調整累計額
-
-
0
-
-7
-
-3
↑ +57.1%
-6
↓ -100.0%
-15
↓ -150.0%
-15
0.0%
-21
↓ -40.0%
-14
↑ +33.3%
-3
↑ +78.6%
23
↑ +866.7%
66
↑ +187.0%
108
↑ +63.6%
評価・換算差額等
-
-
-5,555
-
-5,710
↓ -2.8%
-5,652
↑ +1.0%
-5,498
↑ +2.7%
-5,588
↓ -1.6%
-5,646
↓ -1.0%
-5,278
↑ +6.5%
-4,719
↑ +10.6%
-4,979
↓ -5.5%
-5,242
↓ -5.3%
-5,385
↓ -2.7%
-5,356
↑ +0.5%
新株予約権
-
-
273
-
262
↓ -4.0%
306
↑ +16.8%
364
↑ +19.0%
423
↑ +16.2%
494
↑ +16.8%
432
↓ -12.6%
457
↑ +5.8%
457
0.0%
442
↓ -3.3%
442
0.0%
442
0.0%
非支配株主持分
-
-
666
-
765
↑ +14.9%
861
↑ +12.5%
1,058
↑ +22.9%
1,412
↑ +33.5%
1,546
↑ +9.5%
1,697
↑ +9.8%
2,136
↑ +25.9%
2,699
↑ +26.4%
3,021
↑ +11.9%
3,150
↑ +4.3%
3,446
↑ +9.4%
純資産
132,102
-
144,039
↑ +9.0%
155,183
↑ +7.7%
159,197
↑ +2.6%
172,190
↑ +8.2%
183,535
↑ +6.6%
183,980
↑ +0.2%
173,524
↓ -5.7%
182,473
↑ +5.2%
194,154
↑ +6.4%
199,021
↑ +2.5%
207,354
↑ +4.2%
210,966
↑ +1.7%
負債純資産
-
-
174,106
-
186,831
↑ +7.3%
197,374
↑ +5.6%
222,292
↑ +12.6%
232,703
↑ +4.7%
219,133
↓ -5.8%
210,699
↓ -3.8%
229,354
↑ +8.9%
242,352
↑ +5.7%
271,557
↑ +12.1%
267,348
↓ -1.5%
270,130
↑ +1.0%
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
-
-
49,862
-
62,290
↑ +24.9%
74,778
↑ +20.0%
39,622
↓ -47.0%
51,352
↑ +29.6%
50,729
↓ -1.2%
67,770
↑ +33.6%
79,380
↑ +17.1%
92,692
↑ +16.8%
109,009
↑ +17.6%
113,219
↑ +3.9%
110,433
↓ -2.5%
オークション貸勘定
-
-
7,885
-
10,612
↑ +34.6%
11,668
↑ +10.0%
18,846
↑ +61.5%
16,502
↓ -12.4%
5,603
↓ -66.0%
6,596
↑ +17.7%
14,572
↑ +120.9%
13,314
↓ -8.6%
24,519
↑ +84.2%
13,767
↓ -43.9%
13,433
↓ -2.4%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,425
-
2,982
↑ +23.0%
2,710
↓ -9.1%
2,419
↓ -10.7%
3,700
↑ +53.0%
営業貸付金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,037
-
8,844
↑ +46.5%
10,394
↑ +17.5%
有価証券
-
-
10,100
-
3,000
↓ -70.3%
-
-
-
-
-
-
6,000
-
3,000
↓ -50.0%
3,000
0.0%
3,000
0.0%
3,000
0.0%
3,000
0.0%
-
-
棚卸資産
-
-
1,125
-
708
↓ -37.1%
751
↑ +6.1%
829
↑ +10.4%
1,038
↑ +25.2%
1,052
↑ +1.3%
1,028
↓ -2.3%
1,206
↑ +17.3%
1,843
↑ +52.8%
1,651
↓ -10.4%
1,656
↑ +0.3%
1,883
↑ +13.7%
前払費用
-
-
137
-
126
↓ -8.0%
116
↓ -7.9%
154
↑ +32.8%
173
↑ +12.3%
171
↓ -1.2%
161
↓ -5.8%
167
↑ +3.7%
163
↓ -2.4%
182
↑ +11.7%
220
↑ +20.9%
247
↑ +12.3%
その他
-
-
544
-
1,565
↑ +187.7%
661
↓ -57.8%
665
↑ +0.6%
5,255
↑ +690.2%
1,684
↓ -68.0%
778
↓ -53.8%
3,137
↑ +303.2%
2,096
↓ -33.2%
1,385
↓ -33.9%
1,767
↑ +27.6%
1,958
↑ +10.8%
貸倒引当金
-
-
-39
-
-44
↓ -12.8%
-38
↑ +13.6%
-61
↓ -60.5%
-44
↑ +27.9%
-38
↑ +13.6%
-23
↑ +39.5%
-18
↑ +21.7%
-35
↓ -94.4%
-124
↓ -254.3%
-253
↓ -104.0%
-308
↓ -21.7%
流動資産
-
-
73,334
-
81,440
↑ +11.1%
91,462
↑ +12.3%
62,777
↓ -31.4%
77,431
↑ +23.3%
68,096
↓ -12.1%
81,528
↑ +19.7%
103,872
↑ +27.4%
116,057
↑ +11.7%
148,371
↑ +27.8%
144,641
↓ -2.5%
141,741
↓ -2.0%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
31,070
-
36,699
↑ +18.1%
35,979
↓ -2.0%
37,555
↑ +4.4%
34,972
↓ -6.9%
36,573
↑ +4.6%
35,548
↓ -2.8%
33,426
↓ -6.0%
34,313
↑ +2.7%
32,680
↓ -4.8%
30,694
↓ -6.1%
36,188
↑ +17.9%
機械装置及び運搬具（純額）
-
-
791
-
747
↓ -5.6%
727
↓ -2.7%
785
↑ +8.0%
966
↑ +23.1%
759
↓ -21.4%
872
↑ +14.9%
709
↓ -18.7%
653
↓ -7.9%
715
↑ +9.5%
1,155
↑ +61.5%
872
↓ -24.5%
工具、器具及び備品（純額）
-
-
1,196
-
1,100
↓ -8.0%
2,787
↑ +153.4%
2,426
↓ -13.0%
2,194
↓ -9.6%
2,536
↑ +15.6%
3,043
↑ +20.0%
2,286
↓ -24.9%
1,800
↓ -21.3%
1,559
↓ -13.4%
1,486
↓ -4.7%
1,832
↑ +23.3%
土地
-
-
57,760
-
56,937
↓ -1.4%
56,911
↓ -0.0%
65,623
↑ +15.3%
65,027
↓ -0.9%
65,031
↑ +0.0%
63,686
↓ -2.1%
63,577
↓ -0.2%
63,577
0.0%
63,577
0.0%
63,564
↓ -0.0%
62,702
↓ -1.4%
リース資産（純額）
-
-
112
-
170
↑ +51.8%
119
↓ -30.0%
83
↓ -30.3%
116
↑ +39.8%
173
↑ +49.1%
121
↓ -30.1%
134
↑ +10.7%
132
↓ -1.5%
135
↑ +2.3%
160
↑ +18.5%
179
↑ +11.9%
建設仮勘定
-
-
456
-
445
↓ -2.4%
342
↓ -23.1%
33
↓ -90.4%
1,610
↑ +4778.8%
1,673
↑ +3.9%
30
↓ -98.2%
245
↑ +716.7%
126
↓ -48.6%
327
↑ +159.5%
1,271
↑ +288.7%
104
↓ -91.8%
有形固定資産
-
-
91,388
-
96,101
↑ +5.2%
96,868
↑ +0.8%
106,508
↑ +10.0%
104,887
↓ -1.5%
106,747
↑ +1.8%
103,302
↓ -3.2%
100,379
↓ -2.8%
100,604
↑ +0.2%
98,996
↓ -1.6%
98,333
↓ -0.7%
101,880
↑ +3.6%
無形固定資産
のれん
-
-
-
-
396
-
313
↓ -21.0%
37,280
↑ +11810.5%
35,297
↓ -5.3%
29,449
↓ -16.6%
8,906
↓ -69.8%
8,366
↓ -6.1%
7,826
↓ -6.5%
7,287
↓ -6.9%
6,747
↓ -7.4%
6,207
↓ -8.0%
その他
-
-
1,137
-
1,181
↑ +3.9%
1,537
↑ +30.1%
7,536
↑ +390.3%
7,061
↓ -6.3%
6,671
↓ -5.5%
6,281
↓ -5.8%
6,209
↓ -1.1%
5,718
↓ -7.9%
5,499
↓ -3.8%
6,119
↑ +11.3%
7,519
↑ +22.9%
無形固定資産
-
-
1,137
-
1,578
↑ +38.8%
1,850
↑ +17.2%
44,817
↑ +2322.5%
42,358
↓ -5.5%
36,120
↓ -14.7%
15,188
↓ -58.0%
14,575
↓ -4.0%
13,545
↓ -7.1%
12,786
↓ -5.6%
12,866
↑ +0.6%
13,726
↑ +6.7%
投資その他の資産
投資有価証券
-
-
815
-
674
↓ -17.3%
483
↓ -28.3%
637
↑ +31.9%
500
↓ -21.5%
627
↑ +25.4%
1,248
↑ +99.0%
1,918
↑ +53.7%
2,530
↑ +31.9%
1,112
↓ -56.0%
511
↓ -54.0%
493
↓ -3.5%
長期貸付金
-
-
29
-
458
↑ +1479.3%
446
↓ -2.6%
443
↓ -0.7%
43
↓ -90.3%
48
↑ +11.6%
44
↓ -8.3%
30
↓ -31.8%
29
↓ -3.3%
23
↓ -20.7%
36
↑ +56.5%
40
↑ +11.1%
長期前払費用
-
-
209
-
215
↑ +2.9%
172
↓ -20.0%
154
↓ -10.5%
104
↓ -32.5%
73
↓ -29.8%
484
↑ +563.0%
383
↓ -20.9%
270
↓ -29.5%
205
↓ -24.1%
212
↑ +3.4%
263
↑ +24.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,487
-
1,507
↑ +1.3%
1,615
↑ +7.2%
843
↓ -47.8%
1,097
↑ +30.1%
1,856
↑ +69.2%
2,356
↑ +26.9%
2,737
↑ +16.2%
再評価に係る繰延税金資産
-
-
2,691
-
2,556
↓ -5.0%
2,482
↓ -2.9%
2,455
↓ -1.1%
2,455
0.0%
2,455
0.0%
2,456
↑ +0.0%
2,456
0.0%
2,456
0.0%
2,456
0.0%
2,529
↑ +3.0%
2,529
0.0%
投資不動産
-
-
3,267
-
3,171
↓ -2.9%
2,833
↓ -10.7%
2,810
↓ -0.8%
2,787
↓ -0.8%
2,775
↓ -0.4%
4,166
↑ +50.1%
4,248
↑ +2.0%
4,225
↓ -0.5%
4,204
↓ -0.5%
4,183
↓ -0.5%
5,022
↑ +20.1%
その他
-
-
364
-
411
↑ +12.9%
421
↑ +2.4%
703
↑ +67.0%
1,142
↑ +62.4%
790
↓ -30.8%
760
↓ -3.8%
708
↓ -6.8%
1,678
↑ +137.0%
1,735
↑ +3.4%
2,112
↑ +21.7%
2,383
↑ +12.8%
貸倒引当金
-
-
-85
-
-491
↓ -477.6%
-490
↑ +0.2%
-493
↓ -0.6%
-535
↓ -8.5%
-157
↑ +70.7%
-143
↑ +8.9%
-106
↑ +25.9%
-143
↓ -34.9%
-191
↓ -33.6%
-435
↓ -127.7%
-688
↓ -58.2%
投資その他の資産
-
-
8,245
-
7,711
↓ -6.5%
7,192
↓ -6.7%
8,188
↑ +13.8%
8,025
↓ -2.0%
8,168
↑ +1.8%
10,680
↑ +30.8%
10,526
↓ -1.4%
12,144
↑ +15.4%
11,402
↓ -6.1%
11,506
↑ +0.9%
12,781
↑ +11.1%
固定資産
-
-
100,771
-
105,391
↑ +4.6%
105,911
↑ +0.5%
159,514
↑ +50.6%
155,271
↓ -2.7%
151,037
↓ -2.7%
129,171
↓ -14.5%
125,481
↓ -2.9%
126,295
↑ +0.6%
123,186
↓ -2.5%
122,706
↓ -0.4%
128,389
↑ +4.6%
資産
-
-
174,106
-
186,831
↑ +7.3%
197,374
↑ +5.6%
222,292
↑ +12.6%
232,703
↑ +4.7%
219,133
↓ -5.8%
210,699
↓ -3.8%
229,354
↑ +8.9%
242,352
↑ +5.7%
271,557
↑ +12.1%
267,348
↓ -1.5%
270,130
↑ +1.0%
負債の部
流動負債
オークション借勘定
-
-
9,753
-
13,288
↑ +36.2%
15,051
↑ +13.3%
22,339
↑ +48.4%
22,209
↓ -0.6%
8,721
↓ -60.7%
11,788
↑ +35.2%
21,213
↑ +80.0%
22,595
↑ +6.5%
43,749
↑ +93.6%
30,005
↓ -31.4%
27,992
↓ -6.7%
支払手形及び買掛金
-
-
556
-
352
↓ -36.7%
372
↑ +5.7%
436
↑ +17.2%
520
↑ +19.3%
376
↓ -27.7%
707
↑ +88.0%
698
↓ -1.3%
855
↑ +22.5%
991
↑ +15.9%
904
↓ -8.8%
1,292
↑ +42.9%
短期借入金
-
-
-
-
60
-
30
↓ -50.0%
-
-
-
-
300
-
-
-
186
-
340
↑ +82.8%
150
↓ -55.9%
340
↑ +126.7%
697
↑ +105.0%
１年内返済予定の長期借入金
-
-
-
-
61
-
220
↑ +260.7%
220
0.0%
397
↑ +80.5%
220
↓ -44.6%
220
0.0%
220
0.0%
220
0.0%
220
0.0%
220
0.0%
1,320
↑ +500.0%
リース負債
-
-
54
-
70
↑ +29.6%
2
↓ -97.1%
12
↑ +500.0%
41
↑ +241.7%
78
↑ +90.2%
7
↓ -91.0%
36
↑ +414.3%
34
↓ -5.6%
55
↑ +61.8%
34
↓ -38.2%
50
↑ +47.1%
未払法人税等
-
-
5,916
-
5,409
↓ -8.6%
5,108
↓ -5.6%
6,954
↑ +36.1%
6,783
↓ -2.5%
5,623
↓ -17.1%
7,408
↑ +31.7%
7,578
↑ +2.3%
7,864
↑ +3.8%
9,128
↑ +16.1%
10,215
↑ +11.9%
10,912
↑ +6.8%
預り金
-
-
2,252
-
2,207
↓ -2.0%
1,974
↓ -10.6%
2,610
↑ +32.2%
2,223
↓ -14.8%
1,771
↓ -20.3%
1,893
↑ +6.9%
2,054
↑ +8.5%
2,099
↑ +2.2%
2,569
↑ +22.4%
2,496
↓ -2.8%
2,594
↑ +3.9%
賞与引当金
-
-
618
-
618
0.0%
632
↑ +2.3%
685
↑ +8.4%
722
↑ +5.4%
713
↓ -1.2%
767
↑ +7.6%
782
↑ +2.0%
824
↑ +5.4%
915
↑ +11.0%
971
↑ +6.1%
1,017
↑ +4.7%
役員賞与引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
65
-
95
↑ +46.2%
100
↑ +5.3%
109
↑ +9.0%
株式報酬引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
72
-
86
↑ +19.4%
その他
-
-
4,760
-
3,849
↓ -19.1%
5,389
↑ +40.0%
4,113
↓ -23.7%
5,178
↑ +25.9%
6,691
↑ +29.2%
4,128
↓ -38.3%
5,113
↑ +23.9%
4,374
↓ -14.5%
5,253
↑ +20.1%
5,790
↑ +10.2%
6,096
↑ +5.3%
流動負債
-
-
23,910
-
25,937
↑ +8.5%
28,801
↑ +11.0%
37,373
↑ +29.8%
38,077
↑ +1.9%
24,497
↓ -35.7%
26,922
↑ +9.9%
37,884
↑ +40.7%
39,273
↑ +3.7%
63,130
↑ +60.7%
51,151
↓ -19.0%
52,169
↑ +2.0%
固定負債
長期借入金
-
-
300
-
21
↓ -93.0%
3,820
↑ +18090.5%
3,330
↓ -12.8%
2,640
↓ -20.7%
2,420
↓ -8.3%
2,911
↑ +20.3%
2,356
↓ -19.1%
1,794
↓ -23.9%
2,215
↑ +23.5%
1,617
↓ -27.0%
-
-
リース負債
-
-
6
-
2
↓ -66.7%
-
-
7
-
33
↑ +371.4%
41
↑ +24.2%
35
↓ -14.6%
28
↓ -20.0%
31
↑ +10.7%
24
↓ -22.6%
34
↑ +41.7%
30
↓ -11.8%
長期未払金
-
-
219
-
179
↓ -18.3%
179
0.0%
204
↑ +14.0%
196
↓ -3.9%
187
↓ -4.6%
278
↑ +48.7%
241
↓ -13.3%
210
↓ -12.9%
183
↓ -12.9%
138
↓ -24.6%
138
0.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
1,752
-
1,655
↓ -5.5%
747
↓ -54.9%
-
-
-
-
-
-
8
-
-
-
株式報酬引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40
-
99
↑ +147.5%
115
↑ +16.2%
138
↑ +20.0%
退職給付に係る負債
-
-
149
-
253
↑ +69.8%
368
↑ +45.5%
695
↑ +88.9%
771
↑ +10.9%
834
↑ +8.2%
776
↓ -7.0%
872
↑ +12.4%
927
↑ +6.3%
974
↑ +5.1%
1,007
↑ +3.4%
1,009
↑ +0.2%
長期預り保証金
-
-
4,400
-
4,601
↑ +4.6%
4,634
↑ +0.7%
6,065
↑ +30.9%
5,096
↓ -16.0%
4,907
↓ -3.7%
4,886
↓ -0.4%
4,869
↓ -0.3%
4,916
↑ +1.0%
4,893
↓ -0.5%
4,908
↑ +0.3%
5,029
↑ +2.5%
資産除去債務
-
-
682
-
631
↓ -7.5%
373
↓ -40.9%
598
↑ +60.3%
600
↑ +0.3%
609
↑ +1.5%
617
↑ +1.3%
623
↑ +1.0%
633
↑ +1.6%
642
↑ +1.4%
641
↓ -0.2%
646
↑ +0.8%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
370
↑ +12233.3%
370
0.0%
370
0.0%
-
-
固定負債
-
-
6,156
-
5,710
↓ -7.2%
9,375
↑ +64.2%
12,728
↑ +35.8%
11,090
↓ -12.9%
10,656
↓ -3.9%
10,253
↓ -3.8%
8,996
↓ -12.3%
8,925
↓ -0.8%
9,404
↑ +5.4%
8,842
↓ -6.0%
6,993
↓ -20.9%
負債
-
-
30,067
-
31,647
↑ +5.3%
38,176
↑ +20.6%
50,102
↑ +31.2%
49,168
↓ -1.9%
35,153
↓ -28.5%
37,175
↑ +5.8%
46,880
↑ +26.1%
48,198
↑ +2.8%
72,535
↑ +50.5%
59,993
↓ -17.3%
59,163
↓ -1.4%
純資産の部
株主資本
資本金
-
-
18,881
-
18,881
0.0%
18,881
0.0%
18,881
0.0%
18,881
0.0%
18,881
0.0%
18,881
0.0%
18,881
0.0%
18,881
0.0%
18,881
0.0%
18,881
0.0%
18,881
0.0%
資本剰余金
-
-
18,933
-
18,914
↓ -0.1%
18,913
↓ -0.0%
18,914
↑ +0.0%
18,913
↓ -0.0%
18,911
↓ -0.0%
18,911
0.0%
18,915
↑ +0.0%
8,992
↓ -52.5%
8,992
0.0%
9,057
↑ +0.7%
9,038
↓ -0.2%
利益剰余金
-
-
149,718
-
161,926
↑ +8.2%
173,488
↑ +7.1%
185,835
↑ +7.1%
198,940
↑ +7.1%
206,654
↑ +3.9%
196,315
↓ -5.0%
211,843
↑ +7.9%
180,137
↓ -15.0%
196,225
↑ +8.9%
214,166
↑ +9.1%
193,843
↓ -9.5%
自己株式
-
-
-38,878
-
-39,856
↓ -2.5%
-47,602
↓ -19.4%
-47,365
↑ +0.5%
-49,448
↓ -4.4%
-56,861
↓ -15.0%
-57,435
↓ -1.0%
-65,039
↓ -13.2%
-12,034
↑ +81.5%
-23,298
↓ -93.6%
-32,958
↓ -41.5%
-9,328
↑ +71.7%
株主資本
-
-
148,654
-
159,865
↑ +7.5%
163,681
↑ +2.4%
176,266
↑ +7.7%
187,287
↑ +6.3%
187,585
↑ +0.2%
176,673
↓ -5.8%
184,600
↑ +4.5%
195,976
↑ +6.2%
200,800
↑ +2.5%
209,147
↑ +4.2%
212,434
↑ +1.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
103
-
160
↑ +55.3%
46
↓ -71.3%
141
↑ +206.5%
60
↓ -57.4%
2
↓ -96.7%
378
↑ +18800.0%
930
↑ +146.0%
660
↓ -29.0%
370
↓ -43.9%
111
↓ -70.0%
99
↓ -10.8%
土地再評価差額金
-
-
-5,659
-
-5,863
↓ -3.6%
-5,694
↑ +2.9%
-5,633
↑ +1.1%
-5,633
0.0%
-5,633
0.0%
-5,636
↓ -0.1%
-5,636
0.0%
-5,636
0.0%
-5,636
0.0%
-5,563
↑ +1.3%
-5,563
0.0%
退職給付に係る調整累計額
-
-
0
-
-7
-
-3
↑ +57.1%
-6
↓ -100.0%
-15
↓ -150.0%
-15
0.0%
-21
↓ -40.0%
-14
↑ +33.3%
-3
↑ +78.6%
23
↑ +866.7%
66
↑ +187.0%
108
↑ +63.6%
評価・換算差額等
-
-
-5,555
-
-5,710
↓ -2.8%
-5,652
↑ +1.0%
-5,498
↑ +2.7%
-5,588
↓ -1.6%
-5,646
↓ -1.0%
-5,278
↑ +6.5%
-4,719
↑ +10.6%
-4,979
↓ -5.5%
-5,242
↓ -5.3%
-5,385
↓ -2.7%
-5,356
↑ +0.5%
新株予約権
-
-
273
-
262
↓ -4.0%
306
↑ +16.8%
364
↑ +19.0%
423
↑ +16.2%
494
↑ +16.8%
432
↓ -12.6%
457
↑ +5.8%
457
0.0%
442
↓ -3.3%
442
0.0%
442
0.0%
非支配株主持分
-
-
666
-
765
↑ +14.9%
861
↑ +12.5%
1,058
↑ +22.9%
1,412
↑ +33.5%
1,546
↑ +9.5%
1,697
↑ +9.8%
2,136
↑ +25.9%
2,699
↑ +26.4%
3,021
↑ +11.9%
3,150
↑ +4.3%
3,446
↑ +9.4%
純資産
132,102
-
144,039
↑ +9.0%
155,183
↑ +7.7%
159,197
↑ +2.6%
172,190
↑ +8.2%
183,535
↑ +6.6%
183,980
↑ +0.2%
173,524
↓ -5.7%
182,473
↑ +5.2%
194,154
↑ +6.4%
199,021
↑ +2.5%
207,354
↑ +4.2%
210,966
↑ +1.7%
負債純資産
-
-
174,106
-
186,831
↑ +7.3%
197,374
↑ +5.6%
222,292
↑ +12.6%
232,703
↑ +4.7%
219,133
↓ -5.8%
210,699
↓ -3.8%
229,354
↑ +8.9%
242,352
↑ +5.7%
271,557
↑ +12.1%
267,348
↓ -1.5%
270,130
↑ +1.0%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
34,162
-
34,418
↑ +0.7%
32,481
↓ -5.6%
36,657
↑ +12.9%
38,330
↑ +4.6%
32,736
↓ -14.6%
15,220
↓ -53.5%
43,874
↑ +188.3%
44,501
↑ +1.4%
48,658
↑ +9.3%
54,955
↑ +12.9%
60,578
↑ +10.2%
減価償却費及びその他の償却費
-
-
3,532
-
3,413
↓ -3.4%
4,691
↑ +37.4%
5,066
↑ +8.0%
5,372
↑ +6.0%
5,099
↓ -5.1%
5,372
↑ +5.4%
5,090
↓ -5.2%
4,754
↓ -6.6%
4,706
↓ -1.0%
4,748
↑ +0.9%
5,193
↑ +9.4%
のれん償却額
-
-
5
-
20
↑ +300.0%
83
↑ +315.0%
1,033
↑ +1144.6%
1,983
↑ +92.0%
1,983
0.0%
1,741
↓ -12.2%
539
↓ -69.0%
539
0.0%
539
0.0%
539
0.0%
539
0.0%
貸倒引当金の増減額（△は減少）
-
-
6
-
15
↑ +150.0%
-7
↓ -146.7%
-62
↓ -785.7%
25
↑ +140.3%
-383
↓ -1632.0%
-28
↑ +92.7%
-41
↓ -46.4%
53
↑ +229.3%
136
↑ +156.6%
373
↑ +174.3%
307
↓ -17.7%
賞与引当金の増減額（△は減少）
-
-
34
-
18
↓ -47.1%
13
↓ -27.8%
5
↓ -61.5%
36
↑ +620.0%
-8
↓ -122.2%
53
↑ +762.5%
15
↓ -71.7%
41
↑ +173.3%
90
↑ +119.5%
56
↓ -37.8%
46
↓ -17.9%
役員賞与引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
65
-
30
↓ -53.8%
4
↓ -86.7%
8
↑ +100.0%
退職給付に係る負債の増減額（△は減少）
-
-
61
-
93
↑ +52.5%
119
↑ +28.0%
110
↓ -7.6%
63
↓ -42.7%
63
0.0%
-66
↓ -204.8%
105
↑ +259.1%
71
↓ -32.4%
85
↑ +19.7%
95
↑ +11.8%
62
↓ -34.7%
株式報酬引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40
-
58
↑ +45.0%
88
↑ +51.7%
37
↓ -58.0%
受取利息及び受取配当金
-
-
-56
-
-72
↓ -28.6%
-46
↑ +36.1%
-23
↑ +50.0%
-319
↓ -1287.0%
-17
↑ +94.7%
-75
↓ -341.2%
-26
↑ +65.3%
-48
↓ -84.6%
-47
↑ +2.1%
-45
↑ +4.3%
-123
↓ -173.3%
支払利息
-
-
0
-
0
0.0%
1
-
10
↑ +900.0%
11
↑ +10.0%
13
↑ +18.2%
13
0.0%
12
↓ -7.7%
11
↓ -8.3%
10
↓ -9.1%
9
↓ -10.0%
13
↑ +44.4%
投資有価証券売却損益（△は益）
-
-
-276
-
-
-
-140
-
-77
↑ +45.0%
-
-
-
-
-
-
-
-
-
-
-
-
-163
-
0
↑ +100.0%
有形固定資産除売却損益（△は益）
-
-
64
-
196
↑ +206.3%
619
↑ +215.8%
58
↓ -90.6%
6
↓ -89.7%
71
↑ +1083.3%
18
↓ -74.6%
19
↑ +5.6%
-46
↓ -342.1%
-13
↑ +71.7%
3
↑ +123.1%
161
↑ +5266.7%
無形固定資産除売却損益（△は益）
-
-
36
-
0
↓ -100.0%
7
-
0
↓ -100.0%
0
0.0%
16
-
2,935
↑ +18243.8%
0
↓ -100.0%
0
0.0%
9
-
0
↓ -100.0%
16
-
関係会社株式評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
99
-
-
-
オークション勘定の増減額
-
-
-1,282
-
886
↑ +169.1%
707
↓ -20.2%
603
↓ -14.7%
2,214
↑ +267.2%
-2,589
↓ -216.9%
2,074
↑ +180.1%
1,449
↓ -30.1%
2,639
↑ +82.1%
9,949
↑ +277.0%
-2,993
↓ -130.1%
-1,678
↑ +43.9%
売上債権の増減額（△は増加）
-
-
11
-
-54
↓ -590.9%
4
↑ +107.4%
-87
↓ -2275.0%
-433
↓ -397.7%
259
↑ +159.8%
679
↑ +162.2%
-209
↓ -130.8%
-557
↓ -166.5%
271
↑ +148.7%
291
↑ +7.4%
-1,280
↓ -539.9%
営業貸付金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-5,286
-
-2,806
↑ +46.9%
-1,549
↑ +44.8%
仕入債務の増減額（△は減少）
-
-
-85
-
-63
↑ +25.9%
20
↑ +131.7%
37
↑ +85.0%
83
↑ +124.3%
-144
↓ -273.5%
330
↑ +329.2%
-8
↓ -102.4%
156
↑ +2050.0%
136
↓ -12.8%
-86
↓ -163.2%
387
↑ +550.0%
預り金の増減額（△は減少）
-
-
-209
-
-47
↑ +77.5%
-233
↓ -395.7%
235
↑ +200.9%
-387
↓ -264.7%
-451
↓ -16.5%
121
↑ +126.8%
160
↑ +32.2%
45
↓ -71.9%
470
↑ +944.4%
-73
↓ -115.5%
98
↑ +234.2%
その他
-
-
1,581
-
-1,516
↓ -195.9%
844
↑ +155.7%
-838
↓ -199.3%
-763
↑ +8.9%
-3
↑ +99.6%
683
↑ +22866.7%
524
↓ -23.3%
-1,635
↓ -412.0%
657
↑ +140.2%
-535
↓ -181.4%
-639
↓ -19.4%
小計
-
-
37,660
-
37,901
↑ +0.6%
39,167
↑ +3.3%
42,730
↑ +9.1%
45,900
↑ +7.4%
40,513
↓ -11.7%
47,888
↑ +18.2%
49,962
↑ +4.3%
50,678
↑ +1.4%
61,465
↑ +21.3%
54,563
↓ -11.2%
62,178
↑ +14.0%
利息及び配当金の受取額
-
-
73
-
103
↑ +41.1%
69
↓ -33.0%
47
↓ -31.9%
330
↑ +602.1%
22
↓ -93.3%
87
↑ +295.5%
45
↓ -48.3%
57
↑ +26.7%
58
↑ +1.8%
51
↓ -12.1%
63
↑ +23.5%
利息の支払額
-
-
-1
-
0
↑ +100.0%
-1
-
-11
↓ -1000.0%
-11
0.0%
-14
↓ -27.3%
-14
0.0%
-13
↑ +7.1%
-12
↑ +7.7%
-11
↑ +8.3%
-12
↓ -9.1%
-14
↓ -16.7%
法人税等の支払額
-
-
-13,444
-
-11,974
↑ +10.9%
-10,353
↑ +13.5%
-10,261
↑ +0.9%
-13,324
↓ -29.9%
-13,276
↑ +0.4%
-9,553
↑ +28.0%
-13,363
↓ -39.9%
-13,816
↓ -3.4%
-14,362
↓ -4.0%
-16,445
↓ -14.5%
-18,313
↓ -11.4%
営業活動によるキャッシュ・フロー
-
-
24,287
-
26,030
↑ +7.2%
28,882
↑ +11.0%
32,505
↑ +12.5%
32,894
↑ +1.2%
27,245
↓ -17.2%
38,407
↑ +41.0%
36,630
↓ -4.6%
36,907
↑ +0.8%
47,150
↑ +27.8%
38,157
↓ -19.1%
43,913
↑ +15.1%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）
-
-
-9,700
-
-2,346
↑ +75.8%
-1,980
↑ +15.6%
21,000
↑ +1160.6%
-
-
-
-
-
-
-1,000
-
-3,600
↓ -260.0%
-
-
-2,000
-
-10,000
↓ -400.0%
有形固定資産の取得による支出
-
-
-2,121
-
-8,455
↓ -298.6%
-5,148
↑ +39.1%
-3,988
↑ +22.5%
-1,837
↑ +53.9%
-3,913
↓ -113.0%
-5,241
↓ -33.9%
-1,127
↑ +78.5%
-4,100
↓ -263.8%
-2,096
↑ +48.9%
-2,771
↓ -32.2%
-9,353
↓ -237.5%
有形固定資産の売却による収入
-
-
51
-
23
↓ -54.9%
37
↑ +60.9%
56
↑ +51.4%
633
↑ +1030.4%
46
↓ -92.7%
92
↑ +100.0%
55
↓ -40.2%
79
↑ +43.6%
87
↑ +10.1%
284
↑ +226.4%
74
↓ -73.9%
無形固定資産の取得による支出
-
-
-369
-
-275
↑ +25.5%
-729
↓ -165.1%
-459
↑ +37.0%
-590
↓ -28.5%
-606
↓ -2.7%
-3,744
↓ -517.8%
-909
↑ +75.7%
-466
↑ +48.7%
-569
↓ -22.1%
-1,499
↓ -163.4%
-1,685
↓ -12.4%
投資有価証券の売却による収入
-
-
553
-
-
-
167
-
86
↓ -48.5%
-
-
-
-
-
-
-
-
-
-
-
-
295
-
0
↓ -100.0%
その他
-
-
-128
-
-156
↓ -21.9%
-117
↑ +25.0%
-54
↑ +53.8%
-41
↑ +24.1%
-210
↓ -412.2%
-438
↓ -108.6%
-28
↑ +93.6%
14
↑ +150.0%
-66
↓ -571.4%
-304
↓ -360.6%
-306
↓ -0.7%
投資活動によるキャッシュ・フロー
-
-
-19,724
-
-5,694
↑ +71.1%
-4,823
↑ +15.3%
-34,498
↓ -615.3%
-1,496
↑ +95.7%
-4,906
↓ -227.9%
-9,330
↓ -90.2%
-1,339
↑ +85.6%
-9,074
↓ -577.7%
-2,646
↑ +70.8%
-5,995
↓ -126.6%
-21,271
↓ -254.8%
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）
-
-
-
-
-20
-
-30
↓ -50.0%
-30
0.0%
-
-
300
-
-300
↓ -200.0%
186
↑ +162.0%
153
↓ -17.7%
-190
↓ -224.2%
190
↑ +200.0%
357
↑ +87.9%
長期借入金の返済による支出
-
-
-329
-
-266
↑ +19.1%
-82
↑ +69.2%
-489
↓ -496.3%
-512
↓ -4.7%
-397
↑ +22.5%
-488
↓ -22.9%
-554
↓ -13.5%
-562
↓ -1.4%
-459
↑ +18.3%
-597
↓ -30.1%
-517
↑ +13.4%
預り保証金の預りによる収入
-
-
188
-
205
↑ +9.0%
154
↓ -24.9%
146
↓ -5.2%
302
↑ +106.8%
163
↓ -46.0%
153
↓ -6.1%
182
↑ +19.0%
207
↑ +13.7%
201
↓ -2.9%
167
↓ -16.9%
241
↑ +44.3%
預り保証金の返還による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-117
-
-87
↑ +25.6%
自己株式の取得による支出
-
-
0
-
-1,145
-
-8,230
↓ -618.8%
0
↑ +100.0%
-2,359
-
-7,641
↓ -223.9%
-978
↑ +87.2%
-7,973
↓ -715.2%
-1,632
↑ +79.5%
-12,697
↓ -678.0%
-10,000
↑ +21.2%
-16,000
↓ -60.0%
自己株式の売却による収入
-
-
222
-
234
↑ +5.4%
1,095
↑ +367.9%
265
↓ -75.8%
284
↑ +7.2%
259
↓ -8.8%
268
↑ +3.5%
319
↑ +19.0%
333
↑ +4.4%
1,194
↑ +258.6%
359
↓ -69.9%
383
↑ +6.7%
配当金の支払額
-
-
-9,656
-
-10,266
↓ -6.3%
-11,178
↓ -8.9%
-11,878
↓ -6.3%
-12,438
↓ -4.7%
-12,920
↓ -3.9%
-14,364
↓ -11.2%
-14,218
↑ +1.0%
-17,323
↓ -21.8%
-16,596
↑ +4.2%
-19,695
↓ -18.7%
-22,475
↓ -14.1%
非支配株主への配当金の支払額
-
-
-
-
-147
-
-
-
-75
-
-40
↑ +46.7%
-68
↓ -70.0%
-51
↑ +25.0%
-443
↓ -768.6%
-111
↑ +74.9%
-297
↓ -167.6%
-283
↑ +4.7%
-248
↑ +12.4%
連結の範囲の変更を伴わない子会社株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
140
-
-
-
ファイナンス・リース債務の返済による支出
-
-
-46
-
-100
↓ -117.4%
-70
↑ +30.0%
-5
↑ +92.9%
-32
↓ -540.0%
-76
↓ -137.5%
-83
↓ -9.2%
-34
↑ +59.0%
-51
↓ -50.0%
-42
↑ +17.6%
-114
↓ -171.4%
-81
↑ +28.9%
その他
-
-
0
-
-9
-
-19
↓ -111.1%
-19
0.0%
0
↑ +100.0%
-34
-
-33
↑ +2.9%
0
↑ +100.0%
-33
-
0
↑ +100.0%
-
-
0
-
財務活動によるキャッシュ・フロー
-
-
-9,718
-
-12,427
↓ -27.9%
-13,550
↓ -9.0%
-12,162
↑ +10.2%
-19,668
↓ -61.7%
-16,963
↑ +13.8%
-15,035
↑ +11.4%
-24,680
↓ -64.2%
-17,121
↑ +30.6%
-28,187
↓ -64.6%
-29,951
↓ -6.3%
-38,428
↓ -28.3%
現金及び現金同等物の増減額（△は減少）
-
-
-5,155
-
7,907
↑ +253.4%
10,507
↑ +32.9%
-14,155
↓ -234.7%
11,729
↑ +182.9%
5,376
↓ -54.2%
14,041
↑ +161.2%
10,610
↓ -24.4%
10,711
↑ +1.0%
16,317
↑ +52.3%
2,210
↓ -86.5%
-15,786
↓ -814.3%
現金及び現金同等物の残高
34,618
-
29,462
↓ -14.9%
37,370
↑ +26.8%
47,878
↑ +28.1%
33,722
↓ -29.6%
45,452
↑ +34.8%
50,829
↑ +11.8%
64,870
↑ +27.6%
75,480
↑ +16.4%
86,192
↑ +14.2%
102,509
↑ +18.9%
104,719
↑ +2.2%
88,933
↓ -15.1%
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（△）
-
-
34,162
-
34,418
↑ +0.7%
32,481
↓ -5.6%
36,657
↑ +12.9%
38,330
↑ +4.6%
32,736
↓ -14.6%
15,220
↓ -53.5%
43,874
↑ +188.3%
44,501
↑ +1.4%
48,658
↑ +9.3%
54,955
↑ +12.9%
60,578
↑ +10.2%
減価償却費及びその他の償却費
-
-
3,532
-
3,413
↓ -3.4%
4,691
↑ +37.4%
5,066
↑ +8.0%
5,372
↑ +6.0%
5,099
↓ -5.1%
5,372
↑ +5.4%
5,090
↓ -5.2%
4,754
↓ -6.6%
4,706
↓ -1.0%
4,748
↑ +0.9%
5,193
↑ +9.4%
のれん償却額
-
-
5
-
20
↑ +300.0%
83
↑ +315.0%
1,033
↑ +1144.6%
1,983
↑ +92.0%
1,983
0.0%
1,741
↓ -12.2%
539
↓ -69.0%
539
0.0%
539
0.0%
539
0.0%
539
0.0%
貸倒引当金の増減額（△は減少）
-
-
6
-
15
↑ +150.0%
-7
↓ -146.7%
-62
↓ -785.7%
25
↑ +140.3%
-383
↓ -1632.0%
-28
↑ +92.7%
-41
↓ -46.4%
53
↑ +229.3%
136
↑ +156.6%
373
↑ +174.3%
307
↓ -17.7%
賞与引当金の増減額（△は減少）
-
-
34
-
18
↓ -47.1%
13
↓ -27.8%
5
↓ -61.5%
36
↑ +620.0%
-8
↓ -122.2%
53
↑ +762.5%
15
↓ -71.7%
41
↑ +173.3%
90
↑ +119.5%
56
↓ -37.8%
46
↓ -17.9%
役員賞与引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
65
-
30
↓ -53.8%
4
↓ -86.7%
8
↑ +100.0%
退職給付に係る負債の増減額（△は減少）
-
-
61
-
93
↑ +52.5%
119
↑ +28.0%
110
↓ -7.6%
63
↓ -42.7%
63
0.0%
-66
↓ -204.8%
105
↑ +259.1%
71
↓ -32.4%
85
↑ +19.7%
95
↑ +11.8%
62
↓ -34.7%
株式報酬引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40
-
58
↑ +45.0%
88
↑ +51.7%
37
↓ -58.0%
受取利息及び受取配当金
-
-
-56
-
-72
↓ -28.6%
-46
↑ +36.1%
-23
↑ +50.0%
-319
↓ -1287.0%
-17
↑ +94.7%
-75
↓ -341.2%
-26
↑ +65.3%
-48
↓ -84.6%
-47
↑ +2.1%
-45
↑ +4.3%
-123
↓ -173.3%
支払利息
-
-
0
-
0
0.0%
1
-
10
↑ +900.0%
11
↑ +10.0%
13
↑ +18.2%
13
0.0%
12
↓ -7.7%
11
↓ -8.3%
10
↓ -9.1%
9
↓ -10.0%
13
↑ +44.4%
投資有価証券売却損益（△は益）
-
-
-276
-
-
-
-140
-
-77
↑ +45.0%
-
-
-
-
-
-
-
-
-
-
-
-
-163
-
0
↑ +100.0%
有形固定資産除売却損益（△は益）
-
-
64
-
196
↑ +206.3%
619
↑ +215.8%
58
↓ -90.6%
6
↓ -89.7%
71
↑ +1083.3%
18
↓ -74.6%
19
↑ +5.6%
-46
↓ -342.1%
-13
↑ +71.7%
3
↑ +123.1%
161
↑ +5266.7%
無形固定資産除売却損益（△は益）
-
-
36
-
0
↓ -100.0%
7
-
0
↓ -100.0%
0
0.0%
16
-
2,935
↑ +18243.8%
0
↓ -100.0%
0
0.0%
9
-
0
↓ -100.0%
16
-
関係会社株式評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
99
-
-
-
オークション勘定の増減額
-
-
-1,282
-
886
↑ +169.1%
707
↓ -20.2%
603
↓ -14.7%
2,214
↑ +267.2%
-2,589
↓ -216.9%
2,074
↑ +180.1%
1,449
↓ -30.1%
2,639
↑ +82.1%
9,949
↑ +277.0%
-2,993
↓ -130.1%
-1,678
↑ +43.9%
売上債権の増減額（△は増加）
-
-
11
-
-54
↓ -590.9%
4
↑ +107.4%
-87
↓ -2275.0%
-433
↓ -397.7%
259
↑ +159.8%
679
↑ +162.2%
-209
↓ -130.8%
-557
↓ -166.5%
271
↑ +148.7%
291
↑ +7.4%
-1,280
↓ -539.9%
営業貸付金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-5,286
-
-2,806
↑ +46.9%
-1,549
↑ +44.8%
仕入債務の増減額（△は減少）
-
-
-85
-
-63
↑ +25.9%
20
↑ +131.7%
37
↑ +85.0%
83
↑ +124.3%
-144
↓ -273.5%
330
↑ +329.2%
-8
↓ -102.4%
156
↑ +2050.0%
136
↓ -12.8%
-86
↓ -163.2%
387
↑ +550.0%
預り金の増減額（△は減少）
-
-
-209
-
-47
↑ +77.5%
-233
↓ -395.7%
235
↑ +200.9%
-387
↓ -264.7%
-451
↓ -16.5%
121
↑ +126.8%
160
↑ +32.2%
45
↓ -71.9%
470
↑ +944.4%
-73
↓ -115.5%
98
↑ +234.2%
その他
-
-
1,581
-
-1,516
↓ -195.9%
844
↑ +155.7%
-838
↓ -199.3%
-763
↑ +8.9%
-3
↑ +99.6%
683
↑ +22866.7%
524
↓ -23.3%
-1,635
↓ -412.0%
657
↑ +140.2%
-535
↓ -181.4%
-639
↓ -19.4%
小計
-
-
37,660
-
37,901
↑ +0.6%
39,167
↑ +3.3%
42,730
↑ +9.1%
45,900
↑ +7.4%
40,513
↓ -11.7%
47,888
↑ +18.2%
49,962
↑ +4.3%
50,678
↑ +1.4%
61,465
↑ +21.3%
54,563
↓ -11.2%
62,178
↑ +14.0%
利息及び配当金の受取額
-
-
73
-
103
↑ +41.1%
69
↓ -33.0%
47
↓ -31.9%
330
↑ +602.1%
22
↓ -93.3%
87
↑ +295.5%
45
↓ -48.3%
57
↑ +26.7%
58
↑ +1.8%
51
↓ -12.1%
63
↑ +23.5%
利息の支払額
-
-
-1
-
0
↑ +100.0%
-1
-
-11
↓ -1000.0%
-11
0.0%
-14
↓ -27.3%
-14
0.0%
-13
↑ +7.1%
-12
↑ +7.7%
-11
↑ +8.3%
-12
↓ -9.1%
-14
↓ -16.7%
法人税等の支払額
-
-
-13,444
-
-11,974
↑ +10.9%
-10,353
↑ +13.5%
-10,261
↑ +0.9%
-13,324
↓ -29.9%
-13,276
↑ +0.4%
-9,553
↑ +28.0%
-13,363
↓ -39.9%
-13,816
↓ -3.4%
-14,362
↓ -4.0%
-16,445
↓ -14.5%
-18,313
↓ -11.4%
営業活動によるキャッシュ・フロー
-
-
24,287
-
26,030
↑ +7.2%
28,882
↑ +11.0%
32,505
↑ +12.5%
32,894
↑ +1.2%
27,245
↓ -17.2%
38,407
↑ +41.0%
36,630
↓ -4.6%
36,907
↑ +0.8%
47,150
↑ +27.8%
38,157
↓ -19.1%
43,913
↑ +15.1%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）
-
-
-9,700
-
-2,346
↑ +75.8%
-1,980
↑ +15.6%
21,000
↑ +1160.6%
-
-
-
-
-
-
-1,000
-
-3,600
↓ -260.0%
-
-
-2,000
-
-10,000
↓ -400.0%
有形固定資産の取得による支出
-
-
-2,121
-
-8,455
↓ -298.6%
-5,148
↑ +39.1%
-3,988
↑ +22.5%
-1,837
↑ +53.9%
-3,913
↓ -113.0%
-5,241
↓ -33.9%
-1,127
↑ +78.5%
-4,100
↓ -263.8%
-2,096
↑ +48.9%
-2,771
↓ -32.2%
-9,353
↓ -237.5%
有形固定資産の売却による収入
-
-
51
-
23
↓ -54.9%
37
↑ +60.9%
56
↑ +51.4%
633
↑ +1030.4%
46
↓ -92.7%
92
↑ +100.0%
55
↓ -40.2%
79
↑ +43.6%
87
↑ +10.1%
284
↑ +226.4%
74
↓ -73.9%
無形固定資産の取得による支出
-
-
-369
-
-275
↑ +25.5%
-729
↓ -165.1%
-459
↑ +37.0%
-590
↓ -28.5%
-606
↓ -2.7%
-3,744
↓ -517.8%
-909
↑ +75.7%
-466
↑ +48.7%
-569
↓ -22.1%
-1,499
↓ -163.4%
-1,685
↓ -12.4%
投資有価証券の売却による収入
-
-
553
-
-
-
167
-
86
↓ -48.5%
-
-
-
-
-
-
-
-
-
-
-
-
295
-
0
↓ -100.0%
その他
-
-
-128
-
-156
↓ -21.9%
-117
↑ +25.0%
-54
↑ +53.8%
-41
↑ +24.1%
-210
↓ -412.2%
-438
↓ -108.6%
-28
↑ +93.6%
14
↑ +150.0%
-66
↓ -571.4%
-304
↓ -360.6%
-306
↓ -0.7%
投資活動によるキャッシュ・フロー
-
-
-19,724
-
-5,694
↑ +71.1%
-4,823
↑ +15.3%
-34,498
↓ -615.3%
-1,496
↑ +95.7%
-4,906
↓ -227.9%
-9,330
↓ -90.2%
-1,339
↑ +85.6%
-9,074
↓ -577.7%
-2,646
↑ +70.8%
-5,995
↓ -126.6%
-21,271
↓ -254.8%
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）
-
-
-
-
-20
-
-30
↓ -50.0%
-30
0.0%
-
-
300
-
-300
↓ -200.0%
186
↑ +162.0%
153
↓ -17.7%
-190
↓ -224.2%
190
↑ +200.0%
357
↑ +87.9%
長期借入金の返済による支出
-
-
-329
-
-266
↑ +19.1%
-82
↑ +69.2%
-489
↓ -496.3%
-512
↓ -4.7%
-397
↑ +22.5%
-488
↓ -22.9%
-554
↓ -13.5%
-562
↓ -1.4%
-459
↑ +18.3%
-597
↓ -30.1%
-517
↑ +13.4%
預り保証金の預りによる収入
-
-
188
-
205
↑ +9.0%
154
↓ -24.9%
146
↓ -5.2%
302
↑ +106.8%
163
↓ -46.0%
153
↓ -6.1%
182
↑ +19.0%
207
↑ +13.7%
201
↓ -2.9%
167
↓ -16.9%
241
↑ +44.3%
預り保証金の返還による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-117
-
-87
↑ +25.6%
自己株式の取得による支出
-
-
0
-
-1,145
-
-8,230
↓ -618.8%
0
↑ +100.0%
-2,359
-
-7,641
↓ -223.9%
-978
↑ +87.2%
-7,973
↓ -715.2%
-1,632
↑ +79.5%
-12,697
↓ -678.0%
-10,000
↑ +21.2%
-16,000
↓ -60.0%
自己株式の売却による収入
-
-
222
-
234
↑ +5.4%
1,095
↑ +367.9%
265
↓ -75.8%
284
↑ +7.2%
259
↓ -8.8%
268
↑ +3.5%
319
↑ +19.0%
333
↑ +4.4%
1,194
↑ +258.6%
359
↓ -69.9%
383
↑ +6.7%
配当金の支払額
-
-
-9,656
-
-10,266
↓ -6.3%
-11,178
↓ -8.9%
-11,878
↓ -6.3%
-12,438
↓ -4.7%
-12,920
↓ -3.9%
-14,364
↓ -11.2%
-14,218
↑ +1.0%
-17,323
↓ -21.8%
-16,596
↑ +4.2%
-19,695
↓ -18.7%
-22,475
↓ -14.1%
非支配株主への配当金の支払額
-
-
-
-
-147
-
-
-
-75
-
-40
↑ +46.7%
-68
↓ -70.0%
-51
↑ +25.0%
-443
↓ -768.6%
-111
↑ +74.9%
-297
↓ -167.6%
-283
↑ +4.7%
-248
↑ +12.4%
連結の範囲の変更を伴わない子会社株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
140
-
-
-
ファイナンス・リース債務の返済による支出
-
-
-46
-
-100
↓ -117.4%
-70
↑ +30.0%
-5
↑ +92.9%
-32
↓ -540.0%
-76
↓ -137.5%
-83
↓ -9.2%
-34
↑ +59.0%
-51
↓ -50.0%
-42
↑ +17.6%
-114
↓ -171.4%
-81
↑ +28.9%
その他
-
-
0
-
-9
-
-19
↓ -111.1%
-19
0.0%
0
↑ +100.0%
-34
-
-33
↑ +2.9%
0
↑ +100.0%
-33
-
0
↑ +100.0%
-
-
0
-
財務活動によるキャッシュ・フロー
-
-
-9,718
-
-12,427
↓ -27.9%
-13,550
↓ -9.0%
-12,162
↑ +10.2%
-19,668
↓ -61.7%
-16,963
↑ +13.8%
-15,035
↑ +11.4%
-24,680
↓ -64.2%
-17,121
↑ +30.6%
-28,187
↓ -64.6%
-29,951
↓ -6.3%
-38,428
↓ -28.3%
現金及び現金同等物の増減額（△は減少）
-
-
-5,155
-
7,907
↑ +253.4%
10,507
↑ +32.9%
-14,155
↓ -234.7%
11,729
↑ +182.9%
5,376
↓ -54.2%
14,041
↑ +161.2%
10,610
↓ -24.4%
10,711
↑ +1.0%
16,317
↑ +52.3%
2,210
↓ -86.5%
-15,786
↓ -814.3%
現金及び現金同等物の残高
34,618
-
29,462
↓ -14.9%
37,370
↑ +26.8%
47,878
↑ +28.1%
33,722
↓ -29.6%
45,452
↑ +34.8%
50,829
↑ +11.8%
64,870
↑ +27.6%
75,480
↑ +16.4%
86,192
↑ +14.2%
102,509
↑ +18.9%
104,719
↑ +2.2%
88,933
↓ -15.1%