4735
京進
4735京進

サービス業

スタンダード市場|規模区分なし|2月決算

https://group.kyoshin.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

京進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）

4735
京進
4735京進

サービス業

スタンダード市場|規模区分なし|2月決算

https://group.kyoshin.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	10,826 -	11,864 ↑ +9.6%	13,513 ↑ +13.9%	17,927 ↑ +32.7%	20,152 ↑ +12.4%	22,027 ↑ +9.3%	23,145 ↑ +5.1%	23,869 ↑ +3.1%	25,420 ↑ +6.5%	26,099 ↑ +2.7%	26,456 ↑ +1.4%	20,286 ↓ -23.3%
売上原価
人件費	- -	- -	- -	- -	- -	9,831 -	10,691 ↑ +8.7%	10,842 ↑ +1.4%	11,312 ↑ +4.3%	11,707 ↑ +3.5%	12,269 ↑ +4.8%	9,336 ↓ -23.9%
商品	584 -	598 ↑ +2.4%	640 ↑ +7.1%	995 ↑ +55.3%	1,067 ↑ +7.2%	1,359 ↑ +27.4%	1,419 ↑ +4.4%	1,495 ↑ +5.3%	1,514 ↑ +1.3%	1,607 ↑ +6.2%	1,691 ↑ +5.2%	1,327 ↓ -21.5%
教具教材費	15 -	23 ↑ +49.0%	18 ↓ -20.7%	17 ↓ -4.2%	19 ↑ +12.0%	21 ↑ +7.6%	26 ↑ +26.2%	21 ↓ -17.7%	17 ↓ -21.1%	18 ↑ +4.9%	21 ↑ +17.3%	12 ↓ -40.8%
経費	2,791 -	2,961 ↑ +6.1%	3,489 ↑ +17.8%	4,800 ↑ +37.6%	5,531 ↑ +15.2%	6,102 ↑ +10.3%	6,338 ↑ +3.9%	6,162 ↓ -2.8%	6,939 ↑ +12.6%	7,006 ↑ +1.0%	7,091 ↑ +1.2%	5,457 ↓ -23.0%
売上原価	7,991 -	8,686 ↑ +8.7%	9,983 ↑ +14.9%	13,699 ↑ +37.2%	15,646 ↑ +14.2%	17,313 ↑ +10.7%	18,474 ↑ +6.7%	18,519 ↑ +0.2%	19,783 ↑ +6.8%	20,338 ↑ +2.8%	21,072 ↑ +3.6%	16,133 ↓ -23.4%
売上総利益又は売上総損失（△）	2,835 -	3,178 ↑ +12.1%	3,531 ↑ +11.1%	4,228 ↑ +19.8%	4,506 ↑ +6.6%	4,714 ↑ +4.6%	4,671 ↓ -0.9%	5,350 ↑ +14.5%	5,637 ↑ +5.4%	5,761 ↑ +2.2%	5,384 ↓ -6.6%	4,153 ↓ -22.9%
販売費及び一般管理費
広告宣伝費	509 -	568 ↑ +11.6%	612 ↑ +7.7%	640 ↑ +4.7%	638 ↓ -0.4%	637 ↓ -0.0%	644 ↑ +1.1%	598 ↓ -7.2%	576 ↓ -3.7%	568 ↓ -1.3%	549 ↓ -3.5%	362 ↓ -34.0%
貸倒引当金繰入額	3 -	7 ↑ +156.4%	7 ↑ +0.8%	6 ↓ -6.9%	5 ↓ -17.7%	7 ↑ +26.5%	11 ↑ +58.8%	- -	2 -	10 ↑ +408.5%	6 ↓ -40.2%	1 ↓ -83.5%
役員報酬	147 -	151 ↑ +2.5%	143 ↓ -4.7%	149 ↑ +4.0%	166 ↑ +11.4%	205 ↑ +23.6%	184 ↓ -10.5%	183 ↓ -0.7%	201 ↑ +10.0%	200 ↓ -0.4%	177 ↓ -11.3%	140 ↓ -21.0%
給料及び手当	751 -	767 ↑ +2.1%	818 ↑ +6.7%	902 ↑ +10.2%	1,095 ↑ +21.4%	1,255 ↑ +14.6%	1,357 ↑ +8.1%	1,589 ↑ +17.1%	1,680 ↑ +5.8%	1,626 ↓ -3.2%	1,521 ↓ -6.4%	1,148 ↓ -24.5%
賞与	87 -	118 ↑ +36.6%	125 ↑ +6.1%	142 ↑ +13.2%	175 ↑ +23.5%	139 ↓ -20.5%	102 ↓ -26.6%	146 ↑ +42.8%	159 ↑ +8.5%	99 ↓ -37.5%	124 ↑ +25.4%	6 ↓ -94.9%
賞与引当金繰入額	8 -	8 ↑ +5.1%	8 ↓ -2.4%	7 ↓ -12.4%	14 ↑ +112.2%	10 ↓ -32.0%	12 ↑ +17.7%	21 ↑ +82.9%	38 ↑ +82.0%	45 ↑ +17.4%	61 ↑ +35.4%	80 ↑ +30.4%
退職給付費用	39 -	40 ↑ +2.4%	42 ↑ +5.5%	46 ↑ +8.8%	64 ↑ +38.4%	70 ↑ +9.7%	72 ↑ +3.3%	78 ↑ +7.7%	70 ↓ -9.5%	66 ↓ -5.8%	57 ↓ -14.0%	38 ↓ -33.8%
役員退職慰労引当金繰入額	12 -	13 ↑ +8.8%	13 ↓ -5.1%	14 ↑ +10.1%	19 ↑ +40.1%	19 ↓ -2.1%	15 ↓ -19.2%	14 ↓ -9.7%	15 ↑ +11.7%	14 ↓ -12.0%	12 ↓ -9.8%	9 ↓ -26.1%
厚生費	179 -	215 ↑ +20.0%	221 ↑ +2.8%	251 ↑ +13.8%	288 ↑ +14.6%	304 ↑ +5.7%	288 ↓ -5.4%	372 ↑ +29.2%	397 ↑ +6.6%	373 ↓ -6.1%	382 ↑ +2.4%	268 ↓ -29.7%
旅費及び交通費	103 -	107 ↑ +3.1%	120 ↑ +12.3%	142 ↑ +18.8%	156 ↑ +10.0%	150 ↓ -4.2%	97 ↓ -35.5%	100 ↑ +3.9%	114 ↑ +13.5%	124 ↑ +8.6%	127 ↑ +2.8%	116 ↓ -8.8%
減価償却費	67 -	47 ↓ -29.5%	47 ↑ +0.0%	65 ↑ +37.3%	95 ↑ +46.5%	118 ↑ +24.3%	87 ↓ -25.8%	121 ↑ +38.4%	123 ↑ +1.4%	129 ↑ +5.3%	147 ↑ +13.8%	115 ↓ -22.0%
地代家賃	27 -	25 ↓ -7.7%	30 ↑ +19.1%	55 ↑ +85.9%	66 ↑ +20.3%	67 ↑ +0.9%	89 ↑ +33.1%	89 ↓ -0.4%	97 ↑ +9.6%	92 ↓ -5.4%	96 ↑ +4.0%	80 ↓ -16.0%
賃借料	5 -	8 ↑ +60.6%	6 ↓ -23.5%	8 ↑ +36.4%	10 ↑ +16.1%	14 ↑ +37.0%	13 ↓ -5.1%	20 ↑ +56.9%	26 ↑ +29.1%	25 ↓ -2.7%	24 ↓ -3.0%	24 ↓ -2.5%
消耗品費	38 -	35 ↓ -7.4%	36 ↑ +3.6%	40 ↑ +11.9%	35 ↓ -14.1%	55 ↑ +58.7%	52 ↓ -6.2%	49 ↓ -5.8%	45 ↓ -7.5%	33 ↓ -26.3%	30 ↓ -10.6%	25 ↓ -14.3%
租税公課	72 -	107 ↑ +47.7%	185 ↑ +72.8%	262 ↑ +41.6%	314 ↑ +19.9%	462 ↑ +47.4%	383 ↓ -17.1%	357 ↓ -6.8%	392 ↑ +9.9%	372 ↓ -5.2%	367 ↓ -1.2%	295 ↓ -19.6%
支払手数料	211 -	231 ↑ +9.5%	285 ↑ +23.7%	338 ↑ +18.3%	340 ↑ +0.7%	364 ↑ +7.0%	387 ↑ +6.4%	425 ↑ +9.9%	473 ↑ +11.2%	490 ↑ +3.6%	525 ↑ +7.1%	507 ↓ -3.3%
その他	368 -	330 ↓ -10.4%	452 ↑ +37.3%	751 ↑ +66.0%	696 ↓ -7.3%	894 ↑ +28.5%	801 ↓ -10.4%	808 ↑ +0.8%	759 ↓ -6.1%	623 ↓ -17.9%	670 ↑ +7.6%	458 ↓ -31.7%
販売費及び一般管理費	2,625 -	2,776 ↑ +5.7%	3,150 ↑ +13.5%	3,819 ↑ +21.2%	4,177 ↑ +9.4%	4,770 ↑ +14.2%	4,594 ↓ -3.7%	4,969 ↑ +8.2%	5,167 ↑ +4.0%	4,888 ↓ -5.4%	4,875 ↓ -0.3%	3,672 ↓ -24.7%
営業利益又は営業損失（△）	210 -	403 ↑ +92.0%	380 ↓ -5.6%	409 ↑ +7.6%	329 ↓ -19.6%	-56 ↓ -117.0%	77 ↑ +238.5%	380 ↑ +392.3%	471 ↑ +23.7%	873 ↑ +85.4%	508 ↓ -41.8%	481 ↓ -5.4%
営業外収益
受取利息	1 -	3 ↑ +287.9%	1 ↓ -55.3%	1 ↓ -26.1%	1 ↓ -46.3%	1 ↑ +104.3%	1 ↑ +25.4%	0 ↓ -70.5%	1 ↑ +28.2%	2 ↑ +177.3%	6 ↑ +320.1%	14 ↑ +120.0%
受取配当金	2 -	3 ↑ +34.7%	2 ↓ -19.8%	3 ↑ +9.0%	3 ↑ +4.0%	3 ↓ -1.5%	3 ↓ -5.5%	3 ↑ +12.4%	4 ↑ +38.0%	4 ↑ +0.7%	4 ↑ +4.4%	6 ↑ +29.7%
為替差益	0 -	- -	1 -	1 ↓ -14.6%	- -	- -	63 -	38 ↓ -39.3%	7 ↓ -82.8%	72 ↑ +986.1%	- -	109 -
貸倒引当金戻入額	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
補助金収入	23 -	8 ↓ -63.1%	40 ↑ +379.8%	127 ↑ +217.5%	207 ↑ +63.1%	74 ↓ -64.3%	155 ↑ +110.7%	7 ↓ -95.2%	24 ↑ +218.0%	25 ↑ +5.3%	7 ↓ -71.2%	- -
持分法による投資利益	- -	- -	- -	- -	1 -	- -	- -	- -	2 -	0 ↓ -78.4%	- -	1 -
その他	11 -	18 ↑ +65.3%	13 ↓ -30.3%	30 ↑ +134.2%	96 ↑ +225.3%	46 ↓ -52.7%	46 ↑ +1.8%	45 ↓ -3.7%	51 ↑ +14.5%	40 ↓ -21.1%	52 ↑ +27.8%	44 ↓ -15.3%
営業外収益	37 -	33 ↓ -12.1%	58 ↑ +76.7%	174 ↑ +201.1%	308 ↑ +77.1%	123 ↓ -60.0%	452 ↑ +266.4%	140 ↓ -69.0%	117 ↓ -16.3%	144 ↑ +23.2%	69 ↓ -51.8%	174 ↑ +151.0%
営業外費用
支払利息	23 -	17 ↓ -27.8%	14 ↓ -15.6%	123 ↑ +771.1%	123 ↓ -0.0%	130 ↑ +5.5%	152 ↑ +16.9%	151 ↓ -0.3%	149 ↓ -1.5%	157 ↑ +5.3%	182 ↑ +16.1%	179 ↓ -1.7%
為替差損	- -	7 -	- -	- -	11 -	23 ↑ +106.6%	- -	- -	- -	- -	41 -	- -
持分法による投資損失	1 -	2 ↑ +41.9%	1 ↓ -28.7%	0 ↓ -99.2%	- -	0 -	0 0.0%	1 ↑ +823.5%	- -	- -	0 -	- -
その他	3 -	0 ↓ -85.6%	2 ↑ +233.8%	4 ↑ +180.9%	3 ↓ -37.6%	3 ↑ +19.0%	6 ↑ +71.1%	2 ↓ -66.6%	8 ↑ +312.3%	15 ↑ +96.9%	10 ↓ -33.1%	6 ↓ -43.7%
営業外費用	30 -	28 ↓ -8.2%	19 ↓ -31.2%	128 ↑ +574.3%	137 ↑ +7.4%	156 ↑ +14.0%	158 ↑ +1.0%	155 ↓ -2.1%	202 ↑ +30.8%	172 ↓ -14.7%	234 ↑ +35.6%	185 ↓ -20.9%
経常利益又は経常損失（△）	217 -	408 ↑ +88.1%	419 ↑ +2.7%	456 ↑ +8.7%	500 ↑ +9.7%	-89 ↓ -117.8%	371 ↑ +517.9%	366 ↓ -1.4%	386 ↑ +5.4%	845 ↑ +119.1%	344 ↓ -59.3%	471 ↑ +36.8%
特別利益
固定資産売却益	- -	- -	- -	2 -	0 ↓ -97.3%	0 0.0%	27 ↑ +16231.9%	- -	2 -	- -	0 -	0 0.0%
投資有価証券売却益	- -	- -	- -	- -	- -	0 -	- -	0 -	- -	- -	- -	5 -
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	- -
特別利益	142 -	155 ↑ +9.1%	293 ↑ +89.0%	625 ↑ +113.3%	646 ↑ +3.4%	1,649 ↑ +155.2%	317 ↓ -80.8%	10 ↓ -96.8%	188 ↑ +1757.7%	112 ↓ -40.4%	74 ↓ -34.3%	5 ↓ -93.7%
特別損失
減損損失	10 -	48 ↑ +379.3%	19 ↓ -61.2%	21 ↑ +13.1%	35 ↑ +66.8%	238 ↑ +572.4%	77 ↓ -67.8%	78 ↑ +2.3%	509 ↑ +549.6%	368 ↓ -27.6%	131 ↓ -64.4%	230 ↑ +75.4%
固定資産除却損	6 -	2 ↓ -71.2%	0 ↓ -98.2%	1 ↑ +1937.9%	2 ↑ +281.0%	18 ↑ +711.8%	12 ↓ -36.2%	0 ↓ -96.2%	4 ↑ +860.9%	3 ↓ -24.4%	1 ↓ -81.9%	8 ↑ +1278.1%
特別損失	18 -	50 ↑ +176.0%	19 ↓ -62.4%	22 ↑ +16.1%	91 ↑ +316.0%	304 ↑ +235.1%	104 ↓ -65.6%	84 ↓ -20.0%	519 ↑ +520.9%	383 ↓ -26.2%	132 ↓ -65.6%	238 ↑ +80.7%
税引前当期純利益又は税引前当期純損失（△）	341 -	513 ↑ +50.5%	694 ↑ +35.1%	1,059 ↑ +52.7%	1,055 ↓ -0.3%	1,256 ↑ +19.0%	584 ↓ -53.6%	292 ↓ -49.9%	55 ↓ -81.3%	574 ↑ +952.3%	286 ↓ -50.2%	237 ↓ -17.0%
法人税、住民税及び事業税	139 -	189 ↑ +36.6%	234 ↑ +23.7%	354 ↑ +51.2%	469 ↑ +32.5%	328 ↓ -30.1%	490 ↑ +49.1%	451 ↓ -7.9%	482 ↑ +6.8%	472 ↓ -2.1%	485 ↑ +2.8%	114 ↓ -76.6%
法人税等調整額	112 -	66 ↓ -40.9%	28 ↓ -57.5%	211 ↑ +649.7%	94 ↓ -55.2%	428 ↑ +353.1%	-96 ↓ -122.4%	-152 ↓ -58.6%	-111 ↑ +26.6%	-403 ↓ -261.7%	-292 ↑ +27.5%	54 ↑ +118.5%
法人税等	251 -	255 ↑ +1.9%	262 ↑ +2.7%	565 ↑ +115.3%	564 ↓ -0.2%	756 ↑ +34.1%	394 ↓ -47.9%	300 ↓ -24.0%	371 ↑ +23.7%	69 ↓ -81.4%	193 ↑ +179.8%	168 ↓ -13.2%
当期純利益又は当期純損失（△）	90 -	258 ↑ +185.2%	431 ↑ +67.3%	494 ↑ +14.6%	492 ↓ -0.5%	500 ↑ +1.8%	190 ↓ -62.1%	-7 ↓ -103.8%	-316 ↓ -4249.1%	505 ↑ +259.8%	93 ↓ -81.6%	70 ↓ -25.0%
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（△）	90 -	258 ↑ +185.2%	431 ↑ +67.3%	494 ↑ +14.6%	492 ↓ -0.5%	500 ↑ +1.8%	190 ↓ -62.1%	-7 ↓ -103.8%	-316 ↓ -4249.1%	505 ↑ +259.8%	93 ↓ -81.6%	70 ↓ -25.0%

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

10,826

11,864

↑ +9.6%

13,513

↑ +13.9%

17,927

↑ +32.7%

20,152

↑ +12.4%

22,027

↑ +9.3%

23,145

↑ +5.1%

23,869

↑ +3.1%

25,420

↑ +6.5%

26,099

↑ +2.7%

26,456

↑ +1.4%

20,286

↓ -23.3%

売上原価

人件費

9,831

10,691

↑ +8.7%

10,842

↑ +1.4%

11,312

↑ +4.3%

11,707

↑ +3.5%

12,269

↑ +4.8%

9,336

↓ -23.9%

商品

584

598

↑ +2.4%

640

↑ +7.1%

995

↑ +55.3%

1,067

↑ +7.2%

1,359

↑ +27.4%

1,419

↑ +4.4%

1,495

↑ +5.3%

1,514

↑ +1.3%

1,607

↑ +6.2%

1,691

↑ +5.2%

1,327

↓ -21.5%

教具教材費

↑ +49.0%

↓ -20.7%

↓ -4.2%

↑ +12.0%

↑ +7.6%

↑ +26.2%

↓ -17.7%

↓ -21.1%

↑ +4.9%

↑ +17.3%

↓ -40.8%

経費

2,791

2,961

↑ +6.1%

3,489

↑ +17.8%

4,800

↑ +37.6%

5,531

↑ +15.2%

6,102

↑ +10.3%

6,338

↑ +3.9%

6,162

↓ -2.8%

6,939

↑ +12.6%

7,006

↑ +1.0%

7,091

↑ +1.2%

5,457

↓ -23.0%

売上原価

7,991

8,686

↑ +8.7%

9,983

↑ +14.9%

13,699

↑ +37.2%

15,646

↑ +14.2%

17,313

↑ +10.7%

18,474

↑ +6.7%

18,519

↑ +0.2%

19,783

↑ +6.8%

20,338

↑ +2.8%

21,072

↑ +3.6%

16,133

↓ -23.4%

売上総利益又は売上総損失（△）

2,835

3,178

↑ +12.1%

3,531

↑ +11.1%

4,228

↑ +19.8%

4,506

↑ +6.6%

4,714

↑ +4.6%

4,671

↓ -0.9%

5,350

↑ +14.5%

5,637

↑ +5.4%

5,761

↑ +2.2%

5,384

↓ -6.6%

4,153

↓ -22.9%

販売費及び一般管理費

広告宣伝費

509

568

↑ +11.6%

612

↑ +7.7%

640

↑ +4.7%

638

↓ -0.4%

637

↓ -0.0%

644

↑ +1.1%

598

↓ -7.2%

576

↓ -3.7%

568

↓ -1.3%

549

↓ -3.5%

362

↓ -34.0%

貸倒引当金繰入額

↑ +156.4%

↑ +0.8%

↓ -6.9%

↓ -17.7%

↑ +26.5%

↑ +58.8%

↑ +408.5%

↓ -40.2%

↓ -83.5%

役員報酬

147

151

↑ +2.5%

143

↓ -4.7%

149

↑ +4.0%

166

↑ +11.4%

205

↑ +23.6%

184

↓ -10.5%

183

↓ -0.7%

201

↑ +10.0%

200

↓ -0.4%

177

↓ -11.3%

140

↓ -21.0%

給料及び手当

751

767

↑ +2.1%

818

↑ +6.7%

902

↑ +10.2%

1,095

↑ +21.4%

1,255

↑ +14.6%

1,357

↑ +8.1%

1,589

↑ +17.1%

1,680

↑ +5.8%

1,626

↓ -3.2%

1,521

↓ -6.4%

1,148

↓ -24.5%

賞与

118

↑ +36.6%

125

↑ +6.1%

142

↑ +13.2%

175

↑ +23.5%

139

↓ -20.5%

102

↓ -26.6%

146

↑ +42.8%

159

↑ +8.5%

↓ -37.5%

124

↑ +25.4%

↓ -94.9%

賞与引当金繰入額

↑ +5.1%

↓ -2.4%

↓ -12.4%

↑ +112.2%

↓ -32.0%

↑ +17.7%

↑ +82.9%

↑ +82.0%

↑ +17.4%

↑ +35.4%

↑ +30.4%

退職給付費用

↑ +2.4%

↑ +5.5%

↑ +8.8%

↑ +38.4%

↑ +9.7%

↑ +3.3%

↑ +7.7%

↓ -9.5%

↓ -5.8%

↓ -14.0%

↓ -33.8%

役員退職慰労引当金繰入額

↑ +8.8%

↓ -5.1%

↑ +10.1%

↑ +40.1%

↓ -2.1%

↓ -19.2%

↓ -9.7%

↑ +11.7%

↓ -12.0%

↓ -9.8%

↓ -26.1%

厚生費

179

215

↑ +20.0%

221

↑ +2.8%

251

↑ +13.8%

288

↑ +14.6%

304

↑ +5.7%

288

↓ -5.4%

372

↑ +29.2%

397

↑ +6.6%

373

↓ -6.1%

382

↑ +2.4%

268

↓ -29.7%

旅費及び交通費

103

107

↑ +3.1%

120

↑ +12.3%

142

↑ +18.8%

156

↑ +10.0%

150

↓ -4.2%

↓ -35.5%

100

↑ +3.9%

114

↑ +13.5%

124

↑ +8.6%

127

↑ +2.8%

116

↓ -8.8%

減価償却費

↓ -29.5%

↑ +0.0%

↑ +37.3%

↑ +46.5%

118

↑ +24.3%

↓ -25.8%

121

↑ +38.4%

123

↑ +1.4%

129

↑ +5.3%

147

↑ +13.8%

115

↓ -22.0%

地代家賃

↓ -7.7%

↑ +19.1%

↑ +85.9%

↑ +20.3%

↑ +0.9%

↑ +33.1%

↓ -0.4%

↑ +9.6%

↓ -5.4%

↑ +4.0%

↓ -16.0%

賃借料

↑ +60.6%

↓ -23.5%

↑ +36.4%

↑ +16.1%

↑ +37.0%

↓ -5.1%

↑ +56.9%

↑ +29.1%

↓ -2.7%

↓ -3.0%

↓ -2.5%

消耗品費

↓ -7.4%

↑ +3.6%

↑ +11.9%

↓ -14.1%

↑ +58.7%

↓ -6.2%

↓ -5.8%

↓ -7.5%

↓ -26.3%

↓ -10.6%

↓ -14.3%

租税公課

107

↑ +47.7%

185

↑ +72.8%

262

↑ +41.6%

314

↑ +19.9%

462

↑ +47.4%

383

↓ -17.1%

357

↓ -6.8%

392

↑ +9.9%

372

↓ -5.2%

367

↓ -1.2%

295

↓ -19.6%

支払手数料

211

231

↑ +9.5%

285

↑ +23.7%

338

↑ +18.3%

340

↑ +0.7%

364

↑ +7.0%

387

↑ +6.4%

425

↑ +9.9%

473

↑ +11.2%

490

↑ +3.6%

525

↑ +7.1%

507

↓ -3.3%

その他

368

330

↓ -10.4%

452

↑ +37.3%

751

↑ +66.0%

696

↓ -7.3%

894

↑ +28.5%

801

↓ -10.4%

808

↑ +0.8%

759

↓ -6.1%

623

↓ -17.9%

670

↑ +7.6%

458

↓ -31.7%

販売費及び一般管理費

2,625

2,776

↑ +5.7%

3,150

↑ +13.5%

3,819

↑ +21.2%

4,177

↑ +9.4%

4,770

↑ +14.2%

4,594

↓ -3.7%

4,969

↑ +8.2%

5,167

↑ +4.0%

4,888

↓ -5.4%

4,875

↓ -0.3%

3,672

↓ -24.7%

営業利益又は営業損失（△）

210

403

↑ +92.0%

380

↓ -5.6%

409

↑ +7.6%

329

↓ -19.6%

-56

↓ -117.0%

↑ +238.5%

380

↑ +392.3%

471

↑ +23.7%

873

↑ +85.4%

508

↓ -41.8%

481

↓ -5.4%

営業外収益

受取利息

↑ +287.9%

↓ -55.3%

↓ -26.1%

↓ -46.3%

↑ +104.3%

↑ +25.4%

↓ -70.5%

↑ +28.2%

↑ +177.3%

↑ +320.1%

↑ +120.0%

受取配当金

↑ +34.7%

↓ -19.8%

↑ +9.0%

↑ +4.0%

↓ -1.5%

↓ -5.5%

↑ +12.4%

↑ +38.0%

↑ +0.7%

↑ +4.4%

↑ +29.7%

為替差益

↓ -14.6%

↓ -39.3%

↓ -82.8%

↑ +986.1%

109

貸倒引当金戻入額

0.0%

補助金収入

↓ -63.1%

↑ +379.8%

127

↑ +217.5%

207

↑ +63.1%

↓ -64.3%

155

↑ +110.7%

↓ -95.2%

↑ +218.0%

↑ +5.3%

↓ -71.2%

持分法による投資利益

↓ -78.4%

その他

↑ +65.3%

↓ -30.3%

↑ +134.2%

↑ +225.3%

↓ -52.7%

↑ +1.8%

↓ -3.7%

↑ +14.5%

↓ -21.1%

↑ +27.8%

↓ -15.3%

営業外収益

↓ -12.1%

↑ +76.7%

174

↑ +201.1%

308

↑ +77.1%

123

↓ -60.0%

452

↑ +266.4%

140

↓ -69.0%

117

↓ -16.3%

144

↑ +23.2%

↓ -51.8%

174

↑ +151.0%

営業外費用

支払利息

↓ -27.8%

↓ -15.6%

123

↑ +771.1%

123

↓ -0.0%

130

↑ +5.5%

152

↑ +16.9%

151

↓ -0.3%

149

↓ -1.5%

157

↑ +5.3%

182

↑ +16.1%

179

↓ -1.7%

為替差損

↑ +106.6%

持分法による投資損失

↑ +41.9%

↓ -28.7%

↓ -99.2%

0.0%

↑ +823.5%

その他

↓ -85.6%

↑ +233.8%

↑ +180.9%

↓ -37.6%

↑ +19.0%

↑ +71.1%

↓ -66.6%

↑ +312.3%

↑ +96.9%

↓ -33.1%

↓ -43.7%

営業外費用

↓ -8.2%

↓ -31.2%

128

↑ +574.3%

137

↑ +7.4%

156

↑ +14.0%

158

↑ +1.0%

155

↓ -2.1%

202

↑ +30.8%

172

↓ -14.7%

234

↑ +35.6%

185

↓ -20.9%

経常利益又は経常損失（△）

217

408

↑ +88.1%

419

↑ +2.7%

456

↑ +8.7%

500

↑ +9.7%

-89

↓ -117.8%

371

↑ +517.9%

366

↓ -1.4%

386

↑ +5.4%

845

↑ +119.1%

344

↓ -59.3%

471

↑ +36.8%

特別利益

固定資産売却益

↓ -97.3%

0.0%

↑ +16231.9%

0.0%

投資有価証券売却益

子会社株式売却益

特別利益

142

155

↑ +9.1%

293

↑ +89.0%

625

↑ +113.3%

646

↑ +3.4%

1,649

↑ +155.2%

317

↓ -80.8%

↓ -96.8%

188

↑ +1757.7%

112

↓ -40.4%

↓ -34.3%

↓ -93.7%

特別損失

減損損失

↑ +379.3%

↓ -61.2%

↑ +13.1%

↑ +66.8%

238

↑ +572.4%

↓ -67.8%

↑ +2.3%

509

↑ +549.6%

368

↓ -27.6%

131

↓ -64.4%

230

↑ +75.4%

固定資産除却損

↓ -71.2%

↓ -98.2%

↑ +1937.9%

↑ +281.0%

↑ +711.8%

↓ -36.2%

↓ -96.2%

↑ +860.9%

↓ -24.4%

↓ -81.9%

↑ +1278.1%

特別損失

↑ +176.0%

↓ -62.4%

↑ +16.1%

↑ +316.0%

304

↑ +235.1%

104

↓ -65.6%

↓ -20.0%

519

↑ +520.9%

383

↓ -26.2%

132

↓ -65.6%

238

↑ +80.7%

税引前当期純利益又は税引前当期純損失（△）

341

513

↑ +50.5%

694

↑ +35.1%

1,059

↑ +52.7%

1,055

↓ -0.3%

1,256

↑ +19.0%

584

↓ -53.6%

292

↓ -49.9%

↓ -81.3%

574

↑ +952.3%

286

↓ -50.2%

237

↓ -17.0%

法人税、住民税及び事業税

139

189

↑ +36.6%

234

↑ +23.7%

354

↑ +51.2%

469

↑ +32.5%

328

↓ -30.1%

490

↑ +49.1%

451

↓ -7.9%

482

↑ +6.8%

472

↓ -2.1%

485

↑ +2.8%

114

↓ -76.6%

法人税等調整額

112

↓ -40.9%

↓ -57.5%

211

↑ +649.7%

↓ -55.2%

428

↑ +353.1%

-96

↓ -122.4%

-152

↓ -58.6%

-111

↑ +26.6%

-403

↓ -261.7%

-292

↑ +27.5%

↑ +118.5%

法人税等

251

255

↑ +1.9%

262

↑ +2.7%

565

↑ +115.3%

564

↓ -0.2%

756

↑ +34.1%

394

↓ -47.9%

300

↓ -24.0%

371

↑ +23.7%

↓ -81.4%

193

↑ +179.8%

168

↓ -13.2%

当期純利益又は当期純損失（△）

258

↑ +185.2%

431

↑ +67.3%

494

↑ +14.6%

492

↓ -0.5%

500

↑ +1.8%

190

↓ -62.1%

-7

↓ -103.8%

-316

↓ -4249.1%

505

↑ +259.8%

↓ -81.6%

↓ -25.0%

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（△）

258

↑ +185.2%

431

↑ +67.3%

494

↑ +14.6%

492

↓ -0.5%

500

↑ +1.8%

190

↓ -62.1%

-7

↓ -103.8%

-316

↓ -4249.1%

505

↑ +259.8%

↓ -81.6%

↓ -25.0%

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	- -	1,089 -	1,443 ↑ +32.5%	1,901 ↑ +31.7%	2,912 ↑ +53.2%	3,517 ↑ +20.8%	5,054 ↑ +43.7%	3,282 ↓ -35.0%	3,219 ↓ -1.9%	4,373 ↑ +35.8%	5,095 ↑ +16.5%	5,570 ↑ +9.3%	4,683 ↓ -15.9%
売掛金	- -	176 -	186 ↑ +5.7%	215 ↑ +15.8%	516 ↑ +139.8%	617 ↑ +19.6%	708 ↑ +14.7%	843 ↑ +19.1%	805 ↓ -4.5%	809 ↑ +0.5%	768 ↓ -5.1%	813 ↑ +5.8%	1,083 ↑ +33.3%
商品	- -	53 -	59 ↑ +11.1%	57 ↓ -2.7%	61 ↑ +6.2%	66 ↑ +8.9%	76 ↑ +15.0%	63 ↓ -17.5%	64 ↑ +1.2%	64 ↑ +0.3%	70 ↑ +9.1%	78 ↑ +12.4%	110 ↑ +40.0%
貯蔵品	- -	12 -	19 ↑ +55.8%	13 ↓ -29.7%	16 ↑ +23.3%	16 ↓ -1.8%	17 ↑ +3.6%	20 ↑ +21.7%	19 ↓ -7.0%	17 ↓ -8.9%	12 ↓ -26.9%	12 ↓ -5.2%	10 ↓ -12.2%
その他	- -	297 -	531 ↑ +78.7%	404 ↓ -24.0%	487 ↑ +20.5%	665 ↑ +36.7%	641 ↓ -3.6%	698 ↑ +8.9%	711 ↑ +1.9%	771 ↑ +8.4%	855 ↑ +10.9%	796 ↓ -6.9%	1,011 ↑ +27.1%
貸倒引当金	- -	-24 -	-27 ↓ -13.0%	-27 ↓ -1.0%	-36 ↓ -31.0%	-36 ↑ +0.1%	-35 ↑ +2.2%	-39 ↓ -11.5%	-34 ↑ +11.6%	-22 ↑ +37.2%	-30 ↓ -40.2%	-33 ↓ -7.7%	-25 ↑ +23.0%
流動資産	- -	1,713 -	2,347 ↑ +37.0%	2,749 ↑ +17.1%	3,956 ↑ +43.9%	4,846 ↑ +22.5%	6,461 ↑ +33.3%	4,868 ↓ -24.7%	4,784 ↓ -1.7%	6,012 ↑ +25.7%	6,769 ↑ +12.6%	7,236 ↑ +6.9%	6,873 ↓ -5.0%
固定資産
有形固定資産
建物及び構築物	- -	5,095 -	5,456 ↑ +7.1%	6,464 ↑ +18.5%	7,891 ↑ +22.1%	9,268 ↑ +17.5%	11,405 ↑ +23.1%	11,855 ↑ +3.9%	11,863 ↑ +0.1%	12,006 ↑ +1.2%	12,262 ↑ +2.1%	12,261 ↓ -0.0%	12,227 ↓ -0.3%
減価償却累計額	- -	-2,957 -	-3,128 ↓ -5.8%	-3,347 ↓ -7.0%	-3,664 ↓ -9.5%	-3,997 ↓ -9.1%	-4,369 ↓ -9.3%	-4,774 ↓ -9.3%	-5,308 ↓ -11.2%	-5,810 ↓ -9.5%	-6,272 ↓ -7.9%	-6,711 ↓ -7.0%	-7,025 ↓ -4.7%
建物及び構築物（純額）	- -	2,137 -	2,329 ↑ +9.0%	3,117 ↑ +33.9%	4,227 ↑ +35.6%	5,272 ↑ +24.7%	7,036 ↑ +33.5%	7,080 ↑ +0.6%	6,555 ↓ -7.4%	6,196 ↓ -5.5%	5,990 ↓ -3.3%	5,550 ↓ -7.4%	5,202 ↓ -6.3%
土地	- -	1,798 -	1,796 ↓ -0.1%	1,877 ↑ +4.5%	2,184 ↑ +16.4%	2,781 ↑ +27.3%	2,780 ↓ -0.0%	2,753 ↓ -1.0%	2,753 0.0%	2,753 0.0%	2,715 ↓ -1.4%	2,715 0.0%	2,684 ↓ -1.2%
リース資産	- -	- -	- -	- -	1,727 -	1,654 ↓ -4.2%	1,574 ↓ -4.8%	2,025 ↑ +28.7%	1,900 ↓ -6.2%	2,008 ↑ +5.7%	2,649 ↑ +31.9%	3,038 ↑ +14.7%	3,302 ↑ +8.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-772 -	-906 ↓ -17.3%	-1,022 ↓ -12.8%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,877 -	2,132 ↑ +13.6%	2,279 ↑ +6.9%
建設仮勘定	- -	- -	151 -	13 ↓ -91.5%	- -	0 -	5 ↑ +1545.4%	- -	4 -	- -	- -	82 -	157 ↑ +90.5%
その他	- -	829 -	851 ↑ +2.6%	961 ↑ +13.0%	1,157 ↑ +20.4%	1,335 ↑ +15.4%	1,569 ↑ +17.6%	1,586 ↑ +1.1%	1,614 ↑ +1.7%	1,601 ↓ -0.8%	1,555 ↓ -2.9%	1,549 ↓ -0.4%	1,569 ↑ +1.3%
減価償却累計額	- -	-733 -	-741 ↓ -1.2%	-789 ↓ -6.4%	-873 ↓ -10.6%	-991 ↓ -13.6%	-1,101 ↓ -11.1%	-1,192 ↓ -8.2%	-1,324 ↓ -11.1%	-1,366 ↓ -3.2%	-1,374 ↓ -0.6%	-1,405 ↓ -2.2%	-1,447 ↓ -3.0%
その他（純額）	- -	97 -	109 ↑ +13.1%	172 ↑ +57.7%	284 ↑ +64.9%	344 ↑ +21.0%	468 ↑ +36.1%	395 ↓ -15.6%	291 ↓ -26.4%	235 ↓ -19.1%	181 ↓ -23.0%	144 ↓ -20.5%	122 ↓ -15.0%
有形固定資産	- -	4,032 -	4,385 ↑ +8.8%	5,179 ↑ +18.1%	8,422 ↑ +62.6%	10,050 ↑ +19.3%	11,863 ↑ +18.0%	12,253 ↑ +3.3%	11,503 ↓ -6.1%	11,193 ↓ -2.7%	10,764 ↓ -3.8%	10,623 ↓ -1.3%	10,444 ↓ -1.7%
無形固定資産
のれん	- -	591 -	600 ↑ +1.5%	950 ↑ +58.4%	1,193 ↑ +25.5%	2,134 ↑ +79.0%	1,802 ↓ -15.6%	1,482 ↓ -17.8%	1,203 ↓ -18.8%	635 ↓ -47.2%	503 ↓ -20.9%	372 ↓ -26.1%	633 ↑ +70.5%
その他	- -	60 -	51 ↓ -14.9%	80 ↑ +56.2%	193 ↑ +141.4%	267 ↑ +38.1%	285 ↑ +6.9%	379 ↑ +33.0%	407 ↑ +7.3%	459 ↑ +12.7%	509 ↑ +11.1%	486 ↓ -4.6%	646 ↑ +33.0%
無形固定資産	- -	651 -	651 ↓ -0.0%	1,031 ↑ +58.2%	1,386 ↑ +34.5%	2,401 ↑ +73.3%	2,088 ↓ -13.1%	1,862 ↓ -10.8%	1,610 ↓ -13.5%	1,094 ↓ -32.1%	1,012 ↓ -7.5%	858 ↓ -15.3%	1,280 ↑ +49.2%
投資その他の資産
投資有価証券	- -	135 -	110 ↓ -18.6%	121 ↑ +10.0%	166 ↑ +37.5%	146 ↓ -12.3%	105 ↓ -28.0%	100 ↓ -4.4%	113 ↑ +13.0%	119 ↑ +4.8%	171 ↑ +44.0%	207 ↑ +20.8%	300 ↑ +45.0%
繰延税金資産	- -	- -	- -	- -	- -	830 -	836 ↑ +0.7%	876 ↑ +4.8%	949 ↑ +8.3%	990 ↑ +4.3%	1,218 ↑ +23.1%	1,312 ↑ +7.7%	1,237 ↓ -5.7%
敷金及び保証金	- -	992 -	1,039 ↑ +4.8%	1,132 ↑ +8.9%	1,246 ↑ +10.1%	1,412 ↑ +13.3%	1,527 ↑ +8.2%	1,598 ↑ +4.6%	1,585 ↓ -0.8%	1,599 ↑ +0.9%	1,595 ↓ -0.2%	1,616 ↑ +1.3%	1,719 ↑ +6.4%
その他	- -	126 -	144 ↑ +14.0%	159 ↑ +10.3%	182 ↑ +14.9%	180 ↓ -1.3%	169 ↓ -5.9%	181 ↑ +7.0%	185 ↑ +2.1%	231 ↑ +25.1%	228 ↓ -1.3%	197 ↓ -13.6%	190 ↓ -3.6%
貸倒引当金	- -	-1 -	-3 ↓ -100.5%	-2 ↑ +5.1%	-2 ↑ +12.9%	-2 ↑ +12.2%	-2 ↑ +10.7%	-2 ↑ +1.1%	-2 ↑ +1.0%	-47 ↓ -2752.3%	-21 ↑ +53.9%	-21 ↑ +4.2%	-23 ↓ -10.2%
投資その他の資産	- -	1,928 -	1,928 ↓ -0.0%	2,049 ↑ +6.3%	2,360 ↑ +15.2%	2,566 ↑ +8.7%	2,636 ↑ +2.7%	2,754 ↑ +4.5%	2,831 ↑ +2.8%	2,892 ↑ +2.2%	3,191 ↑ +10.3%	3,312 ↑ +3.8%	3,424 ↑ +3.4%
固定資産	- -	6,611 -	6,964 ↑ +5.3%	8,258 ↑ +18.6%	12,168 ↑ +47.3%	15,017 ↑ +23.4%	16,586 ↑ +10.4%	16,869 ↑ +1.7%	15,944 ↓ -5.5%	15,179 ↓ -4.8%	14,967 ↓ -1.4%	14,792 ↓ -1.2%	15,148 ↑ +2.4%
資産	- -	8,324 -	9,310 ↑ +11.8%	11,007 ↑ +18.2%	16,124 ↑ +46.5%	19,863 ↑ +23.2%	23,047 ↑ +16.0%	21,737 ↓ -5.7%	20,728 ↓ -4.6%	21,191 ↑ +2.2%	21,737 ↑ +2.6%	22,028 ↑ +1.3%	22,020 ↓ -0.0%
負債の部
流動負債
買掛金	- -	19 -	16 ↓ -15.4%	17 ↑ +6.4%	42 ↑ +147.5%	81 ↑ +92.1%	89 ↑ +10.0%	90 ↑ +0.2%	90 ↑ +0.6%	150 ↑ +66.6%	136 ↓ -9.3%	141 ↑ +3.7%	206 ↑ +46.1%
短期借入金	- -	800 -	1,200 ↑ +50.0%	1,400 ↑ +16.7%	1,800 ↑ +28.6%	3,000 ↑ +66.7%	4,760 ↑ +58.7%	3,124 ↓ -34.4%	2,600 ↓ -16.8%	3,300 ↑ +26.9%	3,200 ↓ -3.0%	3,300 ↑ +3.1%	3,500 ↑ +6.1%
１年内返済予定の長期借入金	- -	666 -	746 ↑ +12.0%	931 ↑ +24.9%	1,144 ↑ +22.8%	1,357 ↑ +18.6%	1,547 ↑ +14.0%	1,584 ↑ +2.4%	1,500 ↓ -5.3%	1,467 ↓ -2.2%	1,478 ↑ +0.7%	1,416 ↓ -4.2%	1,364 ↓ -3.7%
リース負債	- -	- -	- -	- -	63 -	73 ↑ +15.8%	76 ↑ +3.8%	95 ↑ +26.0%	97 ↑ +1.6%	109 ↑ +13.1%	110 ↑ +0.3%	120 ↑ +8.9%	137 ↑ +14.9%
未払金	- -	394 -	372 ↓ -5.5%	438 ↑ +17.7%	547 ↑ +24.9%	575 ↑ +5.0%	758 ↑ +32.0%	718 ↓ -5.3%	789 ↑ +9.8%	878 ↑ +11.3%	914 ↑ +4.1%	1,331 ↑ +45.7%	1,329 ↓ -0.2%
未払法人税等	- -	105 -	158 ↑ +50.6%	201 ↑ +27.2%	246 ↑ +22.5%	336 ↑ +36.8%	147 ↓ -56.3%	387 ↑ +163.2%	259 ↓ -33.0%	314 ↑ +21.1%	318 ↑ +1.3%	311 ↓ -2.3%	76 ↓ -75.5%
前受金	- -	- -	376 -	579 ↑ +53.9%	647 ↑ +11.6%	1,012 ↑ +56.5%	1,179 ↑ +16.5%	976 ↓ -17.2%	1,335 ↑ +36.8%	1,405 ↑ +5.2%	1,568 ↑ +11.6%	1,562 ↓ -0.4%	1,180 ↓ -24.5%
賞与引当金	- -	29 -	49 ↑ +71.4%	55 ↑ +12.0%	77 ↑ +40.1%	115 ↑ +49.1%	105 ↓ -7.9%	118 ↑ +11.6%	136 ↑ +15.9%	201 ↑ +47.4%	198 ↓ -1.5%	235 ↑ +18.9%	391 ↑ +65.9%
資産除去債務	- -	13 -	4 ↓ -70.3%	3 ↓ -23.7%	7 ↑ +127.9%	5 ↓ -32.2%	11 ↑ +137.7%	23 ↑ +111.1%	9 ↓ -60.0%	11 ↑ +21.9%	34 ↑ +207.0%	22 ↓ -34.2%	33 ↑ +46.2%
その他	- -	805 -	473 ↓ -41.2%	553 ↑ +16.8%	831 ↑ +50.3%	940 ↑ +13.1%	978 ↑ +4.1%	962 ↓ -1.6%	1,123 ↑ +16.7%	1,145 ↑ +2.0%	1,032 ↓ -9.9%	1,240 ↑ +20.2%	837 ↓ -32.4%
流動負債	- -	2,857 -	3,420 ↑ +19.7%	4,265 ↑ +24.7%	5,403 ↑ +26.7%	7,493 ↑ +38.7%	9,650 ↑ +28.8%	8,097 ↓ -16.1%	7,939 ↓ -2.0%	8,981 ↑ +13.1%	8,987 ↑ +0.1%	9,678 ↑ +7.7%	9,052 ↓ -6.5%
固定負債
長期借入金	- -	1,172 -	1,302 ↑ +11.1%	1,697 ↑ +30.3%	3,069 ↑ +80.8%	4,561 ↑ +48.6%	4,559 ↓ -0.0%	4,284 ↓ -6.0%	3,626 ↓ -15.4%	3,250 ↓ -10.4%	2,948 ↓ -9.3%	2,635 ↓ -10.6%	3,014 ↑ +14.4%
リース負債	- -	- -	- -	- -	1,830 -	1,778 ↓ -2.8%	1,717 ↓ -3.4%	2,196 ↑ +27.8%	2,100 ↓ -4.4%	2,238 ↑ +6.6%	2,128 ↓ -4.9%	2,396 ↑ +12.6%	2,613 ↑ +9.0%
退職給付に係る負債	- -	1,196 -	1,325 ↑ +10.8%	1,430 ↑ +7.9%	1,567 ↑ +9.5%	1,691 ↑ +7.9%	1,795 ↑ +6.1%	1,858 ↑ +3.5%	1,894 ↑ +2.0%	1,919 ↑ +1.3%	1,920 ↑ +0.0%	1,849 ↓ -3.7%	1,873 ↑ +1.3%
役員退職慰労引当金	- -	257 -	244 ↓ -4.8%	169 ↓ -31.0%	181 ↑ +7.4%	200 ↑ +10.7%	219 ↑ +9.5%	214 ↓ -2.5%	227 ↑ +6.1%	214 ↓ -5.7%	228 ↑ +6.4%	68 ↓ -70.2%	76 ↑ +12.0%
資産除去債務	- -	97 -	104 ↑ +7.1%	105 ↑ +1.2%	119 ↑ +13.2%	243 ↑ +104.0%	356 ↑ +46.4%	344 ↓ -3.3%	336 ↓ -2.2%	338 ↑ +0.4%	893 ↑ +164.4%	914 ↑ +2.4%	873 ↓ -4.4%
繰延税金負債	- -	- -	- -	- -	- -	463 -	907 ↑ +95.7%	863 ↓ -4.8%	787 ↓ -8.9%	740 ↓ -5.9%	609 ↓ -17.8%	448 ↓ -26.4%	455 ↑ +1.4%
その他	- -	36 -	32 ↓ -8.8%	34 ↑ +3.4%	73 ↑ +116.7%	82 ↑ +13.0%	100 ↑ +22.1%	121 ↑ +20.2%	130 ↑ +8.1%	137 ↑ +5.0%	140 ↑ +2.4%	141 ↑ +0.8%	156 ↑ +10.7%
固定負債	- -	2,761 -	3,041 ↑ +10.1%	3,512 ↑ +15.5%	7,073 ↑ +101.4%	9,019 ↑ +27.5%	9,653 ↑ +7.0%	9,879 ↑ +2.3%	9,101 ↓ -7.9%	8,837 ↓ -2.9%	8,864 ↑ +0.3%	8,451 ↓ -4.7%	9,061 ↑ +7.2%
負債	- -	5,618 -	6,461 ↑ +15.0%	7,777 ↑ +20.4%	12,476 ↑ +60.4%	16,511 ↑ +32.3%	19,303 ↑ +16.9%	17,976 ↓ -6.9%	17,040 ↓ -5.2%	17,818 ↑ +4.6%	17,851 ↑ +0.2%	18,129 ↑ +1.6%	18,113 ↓ -0.1%
純資産の部
株主資本
資本金	- -	328 -	328 0.0%	328 0.0%	328 0.0%	328 0.0%	328 0.0%	328 0.0%	328 0.0%	328 0.0%	328 0.0%	328 0.0%	328 0.0%
資本剰余金	- -	264 -	264 0.0%	264 0.0%	264 0.0%	264 0.0%	264 0.0%	264 0.0%	264 0.0%	264 0.0%	264 0.0%	264 0.0%	264 0.0%
利益剰余金	- -	2,027 -	2,236 ↑ +10.3%	2,613 ↑ +16.9%	3,033 ↑ +16.1%	3,447 ↑ +13.6%	3,805 ↑ +10.4%	3,844 ↑ +1.0%	3,736 ↓ -2.8%	3,362 ↓ -10.0%	3,824 ↑ +13.8%	3,766 ↓ -1.5%	3,808 ↑ +1.1%
自己株式	- -	-1 -	-1 0.0%	-1 ↓ -1.2%	-1 0.0%	-696 ↓ -47927.6%	-696 0.0%	-696 0.0%	-696 0.0%	-696 0.0%	-696 0.0%	-727 ↓ -4.5%	-727 0.0%
株主資本	- -	2,617 -	2,826 ↑ +8.0%	3,203 ↑ +13.3%	3,624 ↑ +13.1%	3,343 ↓ -7.7%	3,701 ↑ +10.7%	3,740 ↑ +1.1%	3,632 ↓ -2.9%	3,258 ↓ -10.3%	3,720 ↑ +14.2%	3,631 ↓ -2.4%	3,672 ↑ +1.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	41 -	26 ↓ -37.4%	34 ↑ +32.5%	38 ↑ +11.5%	30 ↓ -21.5%	30 ↑ +0.1%	27 ↓ -10.0%	38 ↑ +38.7%	42 ↑ +11.5%	80 ↑ +92.2%	105 ↑ +30.8%	155 ↑ +47.5%
為替換算調整勘定	- -	63 -	50 ↓ -20.2%	40 ↓ -20.7%	47 ↑ +16.4%	51 ↑ +8.5%	63 ↑ +25.0%	18 ↓ -71.8%	0 ↓ -99.6%	4 ↑ +6650.0%	-49 ↓ -1204.9%	-13 ↑ +73.7%	-101 ↓ -683.9%
退職給付に係る調整累計額	- -	-16 -	-54 ↓ -238.4%	-48 ↑ +11.1%	-60 ↓ -26.9%	-72 ↓ -19.2%	-50 ↑ +30.1%	-25 ↑ +50.8%	18 ↑ +173.4%	70 ↑ +284.7%	135 ↑ +92.6%	177 ↑ +31.3%	181 ↑ +2.5%
評価・換算差額等	- -	89 -	23 ↓ -74.4%	27 ↑ +17.3%	24 ↓ -8.6%	9 ↓ -65.1%	43 ↑ +403.4%	20 ↓ -53.1%	56 ↑ +177.6%	116 ↑ +108.4%	166 ↑ +42.7%	269 ↑ +62.3%	235 ↓ -12.7%
純資産	2,379 -	2,706 ↑ +13.7%	2,849 ↑ +5.3%	3,230 ↑ +13.4%	3,648 ↑ +13.0%	3,352 ↓ -8.1%	3,744 ↑ +11.7%	3,760 ↑ +0.4%	3,688 ↓ -1.9%	3,374 ↓ -8.5%	3,886 ↑ +15.2%	3,900 ↑ +0.4%	3,907 ↑ +0.2%
負債純資産	- -	8,324 -	9,310 ↑ +11.8%	11,007 ↑ +18.2%	16,124 ↑ +46.5%	19,863 ↑ +23.2%	23,047 ↑ +16.0%	21,737 ↓ -5.7%	20,728 ↓ -4.6%	21,191 ↑ +2.2%	21,737 ↑ +2.6%	22,028 ↑ +1.3%	22,020 ↓ -0.0%

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

1,089

1,443

↑ +32.5%

1,901

↑ +31.7%

2,912

↑ +53.2%

3,517

↑ +20.8%

5,054

↑ +43.7%

3,282

↓ -35.0%

3,219

↓ -1.9%

4,373

↑ +35.8%

5,095

↑ +16.5%

5,570

↑ +9.3%

4,683

↓ -15.9%

売掛金

176

186

↑ +5.7%

215

↑ +15.8%

516

↑ +139.8%

617

↑ +19.6%

708

↑ +14.7%

843

↑ +19.1%

805

↓ -4.5%

809

↑ +0.5%

768

↓ -5.1%

813

↑ +5.8%

1,083

↑ +33.3%

商品

↑ +11.1%

↓ -2.7%

↑ +6.2%

↑ +8.9%

↑ +15.0%

↓ -17.5%

↑ +1.2%

↑ +0.3%

↑ +9.1%

↑ +12.4%

110

↑ +40.0%

貯蔵品

↑ +55.8%

↓ -29.7%

↑ +23.3%

↓ -1.8%

↑ +3.6%

↑ +21.7%

↓ -7.0%

↓ -8.9%

↓ -26.9%

↓ -5.2%

↓ -12.2%

その他

297

531

↑ +78.7%

404

↓ -24.0%

487

↑ +20.5%

665

↑ +36.7%

641

↓ -3.6%

698

↑ +8.9%

711

↑ +1.9%

771

↑ +8.4%

855

↑ +10.9%

796

↓ -6.9%

1,011

↑ +27.1%

貸倒引当金

-24

-27

↓ -13.0%

-27

↓ -1.0%

-36

↓ -31.0%

-36

↑ +0.1%

-35

↑ +2.2%

-39

↓ -11.5%

-34

↑ +11.6%

-22

↑ +37.2%

-30

↓ -40.2%

-33

↓ -7.7%

-25

↑ +23.0%

流動資産

1,713

2,347

↑ +37.0%

2,749

↑ +17.1%

3,956

↑ +43.9%

4,846

↑ +22.5%

6,461

↑ +33.3%

4,868

↓ -24.7%

4,784

↓ -1.7%

6,012

↑ +25.7%

6,769

↑ +12.6%

7,236

↑ +6.9%

6,873

↓ -5.0%

固定資産

有形固定資産

建物及び構築物

5,095

5,456

↑ +7.1%

6,464

↑ +18.5%

7,891

↑ +22.1%

9,268

↑ +17.5%

11,405

↑ +23.1%

11,855

↑ +3.9%

11,863

↑ +0.1%

12,006

↑ +1.2%

12,262

↑ +2.1%

12,261

↓ -0.0%

12,227

↓ -0.3%

減価償却累計額

-2,957

-3,128

↓ -5.8%

-3,347

↓ -7.0%

-3,664

↓ -9.5%

-3,997

↓ -9.1%

-4,369

↓ -9.3%

-4,774

↓ -9.3%

-5,308

↓ -11.2%

-5,810

↓ -9.5%

-6,272

↓ -7.9%

-6,711

↓ -7.0%

-7,025

↓ -4.7%

建物及び構築物（純額）

2,137

2,329

↑ +9.0%

3,117

↑ +33.9%

4,227

↑ +35.6%

5,272

↑ +24.7%

7,036

↑ +33.5%

7,080

↑ +0.6%

6,555

↓ -7.4%

6,196

↓ -5.5%

5,990

↓ -3.3%

5,550

↓ -7.4%

5,202

↓ -6.3%

土地

1,798

1,796

↓ -0.1%

1,877

↑ +4.5%

2,184

↑ +16.4%

2,781

↑ +27.3%

2,780

↓ -0.0%

2,753

↓ -1.0%

2,753

0.0%

2,753

0.0%

2,715

↓ -1.4%

2,715

0.0%

2,684

↓ -1.2%

リース資産

1,727

1,654

↓ -4.2%

1,574

↓ -4.8%

2,025

↑ +28.7%

1,900

↓ -6.2%

2,008

↑ +5.7%

2,649

↑ +31.9%

3,038

↑ +14.7%

3,302

↑ +8.7%

減価償却累計額

-772

-906

↓ -17.3%

-1,022

↓ -12.8%

リース資産（純額）

1,877

2,132

↑ +13.6%

2,279

↑ +6.9%

建設仮勘定

151

↓ -91.5%

↑ +1545.4%

157

↑ +90.5%

その他

829

851

↑ +2.6%

961

↑ +13.0%

1,157

↑ +20.4%

1,335

↑ +15.4%

1,569

↑ +17.6%

1,586

↑ +1.1%

1,614

↑ +1.7%

1,601

↓ -0.8%

1,555

↓ -2.9%

1,549

↓ -0.4%

1,569

↑ +1.3%

減価償却累計額

-733

-741

↓ -1.2%

-789

↓ -6.4%

-873

↓ -10.6%

-991

↓ -13.6%

-1,101

↓ -11.1%

-1,192

↓ -8.2%

-1,324

↓ -11.1%

-1,366

↓ -3.2%

-1,374

↓ -0.6%

-1,405

↓ -2.2%

-1,447

↓ -3.0%

その他（純額）

109

↑ +13.1%

172

↑ +57.7%

284

↑ +64.9%

344

↑ +21.0%

468

↑ +36.1%

395

↓ -15.6%

291

↓ -26.4%

235

↓ -19.1%

181

↓ -23.0%

144

↓ -20.5%

122

↓ -15.0%

有形固定資産

4,032

4,385

↑ +8.8%

5,179

↑ +18.1%

8,422

↑ +62.6%

10,050

↑ +19.3%

11,863

↑ +18.0%

12,253

↑ +3.3%

11,503

↓ -6.1%

11,193

↓ -2.7%

10,764

↓ -3.8%

10,623

↓ -1.3%

10,444

↓ -1.7%

無形固定資産

のれん

591

600

↑ +1.5%

950

↑ +58.4%

1,193

↑ +25.5%

2,134

↑ +79.0%

1,802

↓ -15.6%

1,482

↓ -17.8%

1,203

↓ -18.8%

635

↓ -47.2%

503

↓ -20.9%

372

↓ -26.1%

633

↑ +70.5%

その他

↓ -14.9%

↑ +56.2%

193

↑ +141.4%

267

↑ +38.1%

285

↑ +6.9%

379

↑ +33.0%

407

↑ +7.3%

459

↑ +12.7%

509

↑ +11.1%

486

↓ -4.6%

646

↑ +33.0%

無形固定資産

651

↓ -0.0%

1,031

↑ +58.2%

1,386

↑ +34.5%

2,401

↑ +73.3%

2,088

↓ -13.1%

1,862

↓ -10.8%

1,610

↓ -13.5%

1,094

↓ -32.1%

1,012

↓ -7.5%

858

↓ -15.3%

1,280

↑ +49.2%

投資その他の資産

投資有価証券

135

110

↓ -18.6%

121

↑ +10.0%

166

↑ +37.5%

146

↓ -12.3%

105

↓ -28.0%

100

↓ -4.4%

113

↑ +13.0%

119

↑ +4.8%

171

↑ +44.0%

207

↑ +20.8%

300

↑ +45.0%

繰延税金資産

830

836

↑ +0.7%

876

↑ +4.8%

949

↑ +8.3%

990

↑ +4.3%

1,218

↑ +23.1%

1,312

↑ +7.7%

1,237

↓ -5.7%

敷金及び保証金

992

1,039

↑ +4.8%

1,132

↑ +8.9%

1,246

↑ +10.1%

1,412

↑ +13.3%

1,527

↑ +8.2%

1,598

↑ +4.6%

1,585

↓ -0.8%

1,599

↑ +0.9%

1,595

↓ -0.2%

1,616

↑ +1.3%

1,719

↑ +6.4%

その他

126

144

↑ +14.0%

159

↑ +10.3%

182

↑ +14.9%

180

↓ -1.3%

169

↓ -5.9%

181

↑ +7.0%

185

↑ +2.1%

231

↑ +25.1%

228

↓ -1.3%

197

↓ -13.6%

190

↓ -3.6%

貸倒引当金

-1

-3

↓ -100.5%

-2

↑ +5.1%

-2

↑ +12.9%

-2

↑ +12.2%

-2

↑ +10.7%

-2

↑ +1.1%

-2

↑ +1.0%

-47

↓ -2752.3%

-21

↑ +53.9%

-21

↑ +4.2%

-23

↓ -10.2%

投資その他の資産

1,928

↓ -0.0%

2,049

↑ +6.3%

2,360

↑ +15.2%

2,566

↑ +8.7%

2,636

↑ +2.7%

2,754

↑ +4.5%

2,831

↑ +2.8%

2,892

↑ +2.2%

3,191

↑ +10.3%

3,312

↑ +3.8%

3,424

↑ +3.4%

固定資産

6,611

6,964

↑ +5.3%

8,258

↑ +18.6%

12,168

↑ +47.3%

15,017

↑ +23.4%

16,586

↑ +10.4%

16,869

↑ +1.7%

15,944

↓ -5.5%

15,179

↓ -4.8%

14,967

↓ -1.4%

14,792

↓ -1.2%

15,148

↑ +2.4%

資産

8,324

9,310

↑ +11.8%

11,007

↑ +18.2%

16,124

↑ +46.5%

19,863

↑ +23.2%

23,047

↑ +16.0%

21,737

↓ -5.7%

20,728

↓ -4.6%

21,191

↑ +2.2%

21,737

↑ +2.6%

22,028

↑ +1.3%

22,020

↓ -0.0%

負債の部

流動負債

買掛金

↓ -15.4%

↑ +6.4%

↑ +147.5%

↑ +92.1%

↑ +10.0%

↑ +0.2%

↑ +0.6%

150

↑ +66.6%

136

↓ -9.3%

141

↑ +3.7%

206

↑ +46.1%

短期借入金

800

1,200

↑ +50.0%

1,400

↑ +16.7%

1,800

↑ +28.6%

3,000

↑ +66.7%

4,760

↑ +58.7%

3,124

↓ -34.4%

2,600

↓ -16.8%

3,300

↑ +26.9%

3,200

↓ -3.0%

3,300

↑ +3.1%

3,500

↑ +6.1%

１年内返済予定の長期借入金

666

746

↑ +12.0%

931

↑ +24.9%

1,144

↑ +22.8%

1,357

↑ +18.6%

1,547

↑ +14.0%

1,584

↑ +2.4%

1,500

↓ -5.3%

1,467

↓ -2.2%

1,478

↑ +0.7%

1,416

↓ -4.2%

1,364

↓ -3.7%

リース負債

↑ +15.8%

↑ +3.8%

↑ +26.0%

↑ +1.6%

109

↑ +13.1%

110

↑ +0.3%

120

↑ +8.9%

137

↑ +14.9%

未払金

394

372

↓ -5.5%

438

↑ +17.7%

547

↑ +24.9%

575

↑ +5.0%

758

↑ +32.0%

718

↓ -5.3%

789

↑ +9.8%

878

↑ +11.3%

914

↑ +4.1%

1,331

↑ +45.7%

1,329

↓ -0.2%

未払法人税等

105

158

↑ +50.6%

201

↑ +27.2%

246

↑ +22.5%

336

↑ +36.8%

147

↓ -56.3%

387

↑ +163.2%

259

↓ -33.0%

314

↑ +21.1%

318

↑ +1.3%

311

↓ -2.3%

↓ -75.5%

前受金

376

579

↑ +53.9%

647

↑ +11.6%

1,012

↑ +56.5%

1,179

↑ +16.5%

976

↓ -17.2%

1,335

↑ +36.8%

1,405

↑ +5.2%

1,568

↑ +11.6%

1,562

↓ -0.4%

1,180

↓ -24.5%

賞与引当金

↑ +71.4%

↑ +12.0%

↑ +40.1%

115

↑ +49.1%

105

↓ -7.9%

118

↑ +11.6%

136

↑ +15.9%

201

↑ +47.4%

198

↓ -1.5%

235

↑ +18.9%

391

↑ +65.9%

資産除去債務

↓ -70.3%

↓ -23.7%

↑ +127.9%

↓ -32.2%

↑ +137.7%

↑ +111.1%

↓ -60.0%

↑ +21.9%

↑ +207.0%

↓ -34.2%

↑ +46.2%

その他

805

473

↓ -41.2%

553

↑ +16.8%

831

↑ +50.3%

940

↑ +13.1%

978

↑ +4.1%

962

↓ -1.6%

1,123

↑ +16.7%

1,145

↑ +2.0%

1,032

↓ -9.9%

1,240

↑ +20.2%

837

↓ -32.4%

流動負債

2,857

3,420

↑ +19.7%

4,265

↑ +24.7%

5,403

↑ +26.7%

7,493

↑ +38.7%

9,650

↑ +28.8%

8,097

↓ -16.1%

7,939

↓ -2.0%

8,981

↑ +13.1%

8,987

↑ +0.1%

9,678

↑ +7.7%

9,052

↓ -6.5%

固定負債

長期借入金

1,172

1,302

↑ +11.1%

1,697

↑ +30.3%

3,069

↑ +80.8%

4,561

↑ +48.6%

4,559

↓ -0.0%

4,284

↓ -6.0%

3,626

↓ -15.4%

3,250

↓ -10.4%

2,948

↓ -9.3%

2,635

↓ -10.6%

3,014

↑ +14.4%

リース負債

1,830

1,778

↓ -2.8%

1,717

↓ -3.4%

2,196

↑ +27.8%

2,100

↓ -4.4%

2,238

↑ +6.6%

2,128

↓ -4.9%

2,396

↑ +12.6%

2,613

↑ +9.0%

退職給付に係る負債

1,196

1,325

↑ +10.8%

1,430

↑ +7.9%

1,567

↑ +9.5%

1,691

↑ +7.9%

1,795

↑ +6.1%

1,858

↑ +3.5%

1,894

↑ +2.0%

1,919

↑ +1.3%

1,920

↑ +0.0%

1,849

↓ -3.7%

1,873

↑ +1.3%

役員退職慰労引当金

257

244

↓ -4.8%

169

↓ -31.0%

181

↑ +7.4%

200

↑ +10.7%

219

↑ +9.5%

214

↓ -2.5%

227

↑ +6.1%

214

↓ -5.7%

228

↑ +6.4%

↓ -70.2%

↑ +12.0%

資産除去債務

104

↑ +7.1%

105

↑ +1.2%

119

↑ +13.2%

243

↑ +104.0%

356

↑ +46.4%

344

↓ -3.3%

336

↓ -2.2%

338

↑ +0.4%

893

↑ +164.4%

914

↑ +2.4%

873

↓ -4.4%

繰延税金負債

463

907

↑ +95.7%

863

↓ -4.8%

787

↓ -8.9%

740

↓ -5.9%

609

↓ -17.8%

448

↓ -26.4%

455

↑ +1.4%

その他

↓ -8.8%

↑ +3.4%

↑ +116.7%

↑ +13.0%

100

↑ +22.1%

121

↑ +20.2%

130

↑ +8.1%

137

↑ +5.0%

140

↑ +2.4%

141

↑ +0.8%

156

↑ +10.7%

固定負債

2,761

3,041

↑ +10.1%

3,512

↑ +15.5%

7,073

↑ +101.4%

9,019

↑ +27.5%

9,653

↑ +7.0%

9,879

↑ +2.3%

9,101

↓ -7.9%

8,837

↓ -2.9%

8,864

↑ +0.3%

8,451

↓ -4.7%

9,061

↑ +7.2%

負債

5,618

6,461

↑ +15.0%

7,777

↑ +20.4%

12,476

↑ +60.4%

16,511

↑ +32.3%

19,303

↑ +16.9%

17,976

↓ -6.9%

17,040

↓ -5.2%

17,818

↑ +4.6%

17,851

↑ +0.2%

18,129

↑ +1.6%

18,113

↓ -0.1%

純資産の部

株主資本

資本金

328

0.0%

328

0.0%

328

0.0%

328

0.0%

328

0.0%

328

0.0%

328

0.0%

328

0.0%

328

0.0%

328

0.0%

328

0.0%

資本剰余金

264

0.0%

264

0.0%

264

0.0%

264

0.0%

264

0.0%

264

0.0%

264

0.0%

264

0.0%

264

0.0%

264

0.0%

264

0.0%

利益剰余金

2,027

2,236

↑ +10.3%

2,613

↑ +16.9%

3,033

↑ +16.1%

3,447

↑ +13.6%

3,805

↑ +10.4%

3,844

↑ +1.0%

3,736

↓ -2.8%

3,362

↓ -10.0%

3,824

↑ +13.8%

3,766

↓ -1.5%

3,808

↑ +1.1%

自己株式

-1

0.0%

-1

↓ -1.2%

-1

0.0%

-696

↓ -47927.6%

-696

0.0%

-696

0.0%

-696

0.0%

-696

0.0%

-696

0.0%

-727

↓ -4.5%

-727

0.0%

株主資本

2,617

2,826

↑ +8.0%

3,203

↑ +13.3%

3,624

↑ +13.1%

3,343

↓ -7.7%

3,701

↑ +10.7%

3,740

↑ +1.1%

3,632

↓ -2.9%

3,258

↓ -10.3%

3,720

↑ +14.2%

3,631

↓ -2.4%

3,672

↑ +1.2%

評価・換算差額等

その他有価証券評価差額金

↓ -37.4%

↑ +32.5%

↑ +11.5%

↓ -21.5%

↑ +0.1%

↓ -10.0%

↑ +38.7%

↑ +11.5%

↑ +92.2%

105

↑ +30.8%

155

↑ +47.5%

為替換算調整勘定

↓ -20.2%

↓ -20.7%

↑ +16.4%

↑ +8.5%

↑ +25.0%

↓ -71.8%

↓ -99.6%

↑ +6650.0%

-49

↓ -1204.9%

-13

↑ +73.7%

-101

↓ -683.9%

退職給付に係る調整累計額

-16

-54

↓ -238.4%

-48

↑ +11.1%

-60

↓ -26.9%

-72

↓ -19.2%

-50

↑ +30.1%

-25

↑ +50.8%

↑ +173.4%

↑ +284.7%

135

↑ +92.6%

177

↑ +31.3%

181

↑ +2.5%

評価・換算差額等

↓ -74.4%

↑ +17.3%

↓ -8.6%

↓ -65.1%

↑ +403.4%

↓ -53.1%

↑ +177.6%

116

↑ +108.4%

166

↑ +42.7%

269

↑ +62.3%

235

↓ -12.7%

純資産

2,379

2,706

↑ +13.7%

2,849

↑ +5.3%

3,230

↑ +13.4%

3,648

↑ +13.0%

3,352

↓ -8.1%

3,744

↑ +11.7%

3,760

↑ +0.4%

3,688

↓ -1.9%

3,374

↓ -8.5%

3,886

↑ +15.2%

3,900

↑ +0.4%

3,907

↑ +0.2%

負債純資産

8,324

9,310

↑ +11.8%

11,007

↑ +18.2%

16,124

↑ +46.5%

19,863

↑ +23.2%

23,047

↑ +16.0%

21,737

↓ -5.7%

20,728

↓ -4.6%

21,191

↑ +2.2%

21,737

↑ +2.6%

22,028

↑ +1.3%

22,020

↓ -0.0%

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（△）	- -	341 -	513 ↑ +50.5%	694 ↑ +35.1%	1,059 ↑ +52.7%	1,055 ↓ -0.3%	1,256 ↑ +19.0%	584 ↓ -53.6%	292 ↓ -49.9%	55 ↓ -81.3%	574 ↑ +952.3%	286 ↓ -50.2%	237 ↓ -17.0%
減価償却費	- -	250 -	243 ↓ -2.8%	302 ↑ +24.2%	529 ↑ +75.6%	635 ↑ +19.9%	773 ↑ +21.8%	907 ↑ +17.3%	936 ↑ +3.1%	907 ↓ -3.1%	900 ↓ -0.8%	902 ↑ +0.3%	680 ↓ -24.6%
減損損失	- -	10 -	48 ↑ +379.3%	19 ↓ -61.2%	21 ↑ +13.1%	35 ↑ +66.8%	238 ↑ +572.4%	77 ↓ -67.8%	78 ↑ +2.3%	509 ↑ +549.6%	368 ↓ -27.6%	131 ↓ -64.4%	230 ↑ +75.4%
長期前払費用償却額	- -	11 -	12 ↑ +13.3%	16 ↑ +31.4%	24 ↑ +49.7%	25 ↑ +1.8%	29 ↑ +15.8%	34 ↑ +17.1%	41 ↑ +20.6%	46 ↑ +13.5%	44 ↓ -4.1%	53 ↑ +20.4%	35 ↓ -34.0%
退職給付に係る負債の増減額（△は減少）	- -	23 -	75 ↑ +222.6%	114 ↑ +51.6%	118 ↑ +3.7%	108 ↓ -8.7%	135 ↑ +25.5%	100 ↓ -26.2%	98 ↓ -1.3%	100 ↑ +1.4%	94 ↓ -6.2%	-5 ↓ -105.8%	31 ↑ +658.7%
役員退職慰労引当金の増減額（△は減少）	- -	12 -	-13 ↓ -205.7%	-13 ↓ -3.7%	-76 ↓ -465.3%	19 ↑ +125.7%	19 ↓ -2.1%	15 ↓ -19.2%	-8 ↓ -150.8%	-13 ↓ -66.0%	14 ↑ +205.2%	-160 ↓ -1272.0%	8 ↑ +105.1%
賞与引当金の増減額（△は減少）	- -	8 -	20 ↑ +162.1%	2 ↓ -88.0%	16 ↑ +567.1%	27 ↑ +62.4%	-10 ↓ -136.1%	12 ↑ +227.4%	19 ↑ +53.1%	65 ↑ +246.2%	-3 ↓ -104.7%	43 ↑ +1519.4%	155 ↑ +262.5%
のれん償却額	- -	48 -	56 ↑ +16.2%	93 ↑ +66.4%	201 ↑ +117.4%	252 ↑ +25.3%	314 ↑ +24.2%	303 ↓ -3.3%	279 ↓ -7.9%	244 ↓ -12.5%	133 ↓ -45.8%	131 ↓ -0.9%	104 ↓ -21.1%
貸倒引当金の増減額（△は減少）	- -	0 -	4 ↑ +1159.9%	0 ↓ -96.9%	-2 ↓ -1676.5%	-0 ↑ +86.0%	-1 ↓ -237.2%	4 ↑ +493.4%	-4 ↓ -212.6%	32 ↑ +816.5%	-21 ↓ -165.0%	2 ↑ +111.2%	-8 ↓ -454.2%
受取利息及び受取配当金	- -	-3 -	-6 ↓ -101.3%	-4 ↑ +37.8%	-4 ↑ +3.8%	-3 ↑ +10.1%	-4 ↓ -16.2%	-4 ↓ -3.6%	-3 ↑ +17.1%	-5 ↓ -36.8%	-6 ↓ -21.6%	-11 ↓ -89.7%	-20 ↓ -83.7%
支払利息	- -	23 -	17 ↓ -27.8%	14 ↓ -15.6%	123 ↑ +771.1%	123 ↓ -0.0%	130 ↑ +5.5%	152 ↑ +16.9%	151 ↓ -0.3%	149 ↓ -1.5%	157 ↑ +5.3%	182 ↑ +16.1%	179 ↓ -1.7%
固定資産売却損益（△は益）	- -	- -	- -	- -	-2 -	-0 ↑ +97.3%	-0 0.0%	-27 ↓ -16231.9%	- -	-2 -	- -	-0 -	-0 0.0%
固定資産除却損	- -	6 -	2 ↓ -71.2%	0 ↓ -98.2%	1 ↑ +1937.9%	2 ↑ +281.0%	18 ↑ +711.8%	12 ↓ -36.2%	0 ↓ -96.2%	4 ↑ +860.9%	3 ↓ -24.4%	1 ↓ -81.9%	8 ↑ +1278.1%
補助金収入	- -	-165 -	-163 ↑ +0.8%	-333 ↓ -103.8%	-749 ↓ -125.1%	-853 ↓ -13.8%	-1,840 ↓ -115.8%	-420 ↑ +77.2%	-7 ↑ +98.2%	-202 ↓ -2630.2%	-51 ↑ +74.7%	-7 ↑ +86.0%	- -
持分法による投資損益（△は益）	- -	1 -	2 ↑ +41.9%	1 ↓ -28.7%	0 ↓ -99.2%	-1 ↓ -10866.7%	0 ↑ +101.0%	0 0.0%	1 ↑ +823.5%	-2 ↓ -234.7%	-0 ↑ +78.4%	0 0.0%	-1 ↓ -870.8%
売上債権の増減額（△は増加）	- -	-18 -	-10 ↑ +42.1%	-24 ↓ -129.9%	-24 ↑ +1.1%	-40 ↓ -68.2%	-95 ↓ -139.1%	-119 ↓ -25.4%	39 ↑ +133.0%	-7 ↓ -118.1%	44 ↑ +711.6%	-46 ↓ -204.8%	-133 ↓ -191.9%
棚卸資産の増減額（△は増加）	- -	9 -	-13 ↓ -235.8%	8 ↑ +163.2%	-6 ↓ -179.0%	1 ↑ +109.3%	-11 ↓ -1886.6%	10 ↑ +194.0%	1 ↓ -91.7%	2 ↑ +105.4%	-1 ↓ -152.6%	-8 ↓ -809.8%	-30 ↓ -267.6%
前受金の増減額（△は減少）	- -	93 -	99 ↑ +7.2%	117 ↑ +18.4%	63 ↓ -46.7%	78 ↑ +25.2%	196 ↑ +150.4%	-266 ↓ -235.4%	289 ↑ +208.7%	77 ↓ -73.5%	141 ↑ +83.5%	3 ↓ -97.9%	-395 ↓ -13406.6%
仕入債務の増減額（△は減少）	- -	-2 -	-2 ↓ -36.2%	2 ↑ +170.6%	3 ↑ +56.3%	-9 ↓ -459.4%	14 ↑ +250.1%	-14 ↓ -197.6%	-8 ↑ +38.7%	55 ↑ +757.2%	-36 ↓ -166.3%	10 ↑ +127.6%	24 ↑ +139.0%
未払金の増減額（△は減少）	- -	-7 -	-44 ↓ -551.0%	54 ↑ +223.8%	57 ↑ +4.2%	-40 ↓ -169.8%	140 ↑ +455.3%	-16 ↓ -111.2%	72 ↑ +559.2%	46 ↓ -35.9%	22 ↓ -52.4%	415 ↑ +1787.6%	19 ↓ -95.5%
未払費用の増減額（△は減少）	- -	-6 -	79 ↑ +1461.3%	83 ↑ +5.6%	6 ↓ -92.5%	96 ↑ +1432.6%	-121 ↓ -225.6%	50 ↑ +141.0%	109 ↑ +119.5%	32 ↓ -70.2%	-17 ↓ -150.9%	137 ↑ +930.7%	-486 ↓ -454.0%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-74 -	- -
その他	- -	-76 -	-42 ↑ +45.2%	46 ↑ +209.9%	-12 ↓ -125.8%	17 ↑ +245.0%	129 ↑ +648.7%	-248 ↓ -291.6%	-7 ↑ +97.3%	-186 ↓ -2650.1%	-130 ↑ +30.4%	93 ↑ +171.7%	-139 ↓ -249.8%
小計	- -	725 -	743 ↑ +2.5%	1,179 ↑ +58.7%	1,450 ↑ +23.0%	1,528 ↑ +5.4%	1,433 ↓ -6.2%	1,114 ↓ -22.2%	2,337 ↑ +109.7%	1,965 ↓ -15.9%	2,155 ↑ +9.7%	2,080 ↓ -3.5%	497 ↓ -76.1%
利息及び配当金の受取額	- -	3 -	6 ↑ +110.7%	3 ↓ -45.7%	3 ↓ -7.6%	3 ↑ +3.5%	4 ↑ +27.8%	4 ↑ +4.3%	3 ↓ -17.1%	5 ↑ +38.3%	6 ↑ +20.4%	11 ↑ +90.7%	19 ↑ +82.9%
利息の支払額	- -	-24 -	-17 ↑ +26.6%	-14 ↑ +22.2%	-123 ↓ -807.4%	-122 ↑ +0.8%	-131 ↓ -7.0%	-139 ↓ -6.6%	-151 ↓ -8.5%	-146 ↑ +3.5%	-158 ↓ -8.1%	-183 ↓ -16.0%	-182 ↑ +0.5%
法人税等の支払額	- -	-122 -	-150 ↓ -22.6%	-221 ↓ -47.3%	-342 ↓ -54.9%	-384 ↓ -12.1%	-516 ↓ -34.4%	-272 ↑ +47.3%	-538 ↓ -98.1%	-427 ↑ +20.7%	-518 ↓ -21.3%	-431 ↑ +16.7%	-516 ↓ -19.7%
補助金の受取額	- -	50 -	5 ↓ -89.1%	34 ↑ +527.2%	114 ↑ +230.3%	200 ↑ +76.1%	184 ↓ -7.9%	298 ↑ +62.0%	7 ↓ -97.5%	24 ↑ +218.0%	25 ↑ +5.3%	7 ↓ -71.2%	- -
営業活動によるキャッシュ・フロー	- -	632 -	587 ↓ -7.1%	982 ↑ +67.4%	1,101 ↑ +12.1%	1,226 ↑ +11.3%	975 ↓ -20.5%	1,006 ↑ +3.2%	1,659 ↑ +64.9%	1,421 ↓ -14.4%	1,505 ↑ +5.9%	1,484 ↓ -1.4%	-181 ↓ -112.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	-1 -	-56 ↓ -4537.8%	-53 ↑ +5.1%	-53 0.0%	-52 ↑ +1.7%	-42 ↑ +19.0%	-229 ↓ -444.6%	-128 ↑ +44.1%	-81 ↑ +36.7%	-62 ↑ +23.0%
定期預金の払戻による収入	- -	- -	- -	43 -	217 ↑ +405.4%	21 ↓ -90.2%	69 ↑ +227.3%	11 ↓ -84.4%	51 ↑ +367.6%	- -	230 -	100 ↓ -56.7%	131 ↑ +31.7%
有形固定資産の取得による支出	- -	-428 -	-567 ↓ -32.5%	-851 ↓ -50.2%	-1,153 ↓ -35.5%	-1,268 ↓ -10.0%	-2,467 ↓ -94.6%	-794 ↑ +67.8%	-108 ↑ +86.4%	-379 ↓ -251.6%	-247 ↑ +34.8%	-314 ↓ -27.0%	-395 ↓ -26.0%
有形固定資産の売却による収入	- -	- -	- -	- -	112 -	- -	0 -	113 ↑ +69363.8%	- -	2 -	- -	- -	11 -
無形固定資産の取得による支出	- -	-9 -	-30 ↓ -225.7%	-46 ↓ -51.9%	-50 ↓ -9.8%	-65 ↓ -29.2%	-101 ↓ -55.7%	-159 ↓ -57.4%	-157 ↑ +1.1%	-150 ↑ +4.4%	-122 ↑ +18.6%	-145 ↓ -18.9%	-93 ↑ +36.2%
長期前払費用の取得による支出	- -	-13 -	-17 ↓ -32.0%	-32 ↓ -95.2%	-26 ↑ +19.8%	-24 ↑ +9.1%	-38 ↓ -60.1%	-44 ↓ -17.4%	-56 ↓ -27.0%	-14 ↑ +74.3%	-68 ↓ -372.6%	-16 ↑ +76.4%	-7 ↑ +55.9%
敷金及び保証金の差入による支出	- -	-31 -	-55 ↓ -76.8%	-91 ↓ -65.4%	-61 ↑ +33.7%	-165 ↓ -173.1%	-154 ↑ +6.7%	-100 ↑ +35.1%	-31 ↑ +68.6%	-39 ↓ -23.5%	-38 ↑ +2.0%	-70 ↓ -83.5%	-107 ↓ -53.2%
敷金及び保証金の回収による収入	- -	11 -	22 ↑ +97.3%	2 ↓ -91.2%	7 ↑ +254.8%	18 ↑ +162.7%	27 ↑ +53.5%	42 ↑ +52.3%	51 ↑ +22.6%	16 ↓ -67.9%	39 ↑ +135.6%	24 ↓ -38.2%	30 ↑ +25.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-506 -	-91 ↑ +82.0%	-278 ↓ -205.9%	-466 ↓ -67.8%	-1,219 ↓ -161.4%	-7 ↑ +99.4%	16 ↑ +323.8%	- -	- -	- -	- -	-403 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -
資産除去債務の履行による支出	- -	-3 -	-7 ↓ -140.2%	-3 ↑ +55.0%	- -	-8 -	-11 ↓ -48.2%	-19 ↓ -66.7%	-29 ↓ -55.1%	-10 ↑ +64.3%	-27 ↓ -163.2%	-17 ↑ +39.3%	-38 ↓ -128.7%
その他	- -	5 -	9 ↑ +82.3%	-1 ↓ -114.6%	-11 ↓ -788.0%	5 ↑ +147.5%	8 ↑ +45.8%	6 ↓ -23.1%	1 ↓ -76.5%	-15 ↓ -1166.6%	3 ↑ +119.7%	-3 ↓ -191.6%	8 ↑ +401.5%
投資活動によるキャッシュ・フロー	- -	-856 -	-781 ↑ +8.8%	-1,093 ↓ -40.0%	-905 ↑ +17.2%	-2,151 ↓ -137.7%	-1,078 ↑ +49.9%	-716 ↑ +33.5%	-303 ↑ +57.7%	-630 ↓ -107.7%	-153 ↑ +75.7%	-422 ↓ -175.7%	-925 ↓ -119.4%
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）	- -	500 -	400 ↓ -20.0%	200 ↓ -50.0%	330 ↑ +65.2%	1,183 ↑ +258.1%	1,760 ↑ +48.8%	-1,636 ↓ -192.9%	-524 ↑ +68.0%	700 ↑ +233.6%	-100 ↓ -114.3%	100 ↑ +200.0%	200 ↑ +100.0%
長期借入れによる収入	- -	730 -	1,000 ↑ +37.0%	1,480 ↑ +48.0%	2,800 ↑ +89.2%	2,445 ↓ -12.7%	2,030 ↓ -17.0%	1,400 ↓ -31.0%	900 ↓ -35.7%	1,200 ↑ +33.3%	1,300 ↑ +8.3%	1,200 ↓ -7.7%	1,337 ↑ +11.4%
長期借入金の返済による支出	- -	-912 -	-790 ↑ +13.3%	-1,005 ↓ -27.1%	-2,214 ↓ -120.3%	-1,335 ↑ +39.7%	-1,901 ↓ -42.5%	-1,639 ↑ +13.8%	-1,641 ↓ -0.2%	-1,609 ↑ +2.0%	-1,592 ↑ +1.0%	-1,575 ↑ +1.1%	-1,179 ↑ +25.2%
リース負債の返済による支出	- -	- -	- -	- -	-60 -	-63 ↓ -4.5%	-77 ↓ -22.6%	-84 ↓ -8.0%	-96 ↓ -15.1%	-99 ↓ -2.8%	-110 ↓ -11.6%	-111 ↓ -0.2%	-93 ↑ +15.5%
自己株式の取得による支出	- -	- -	- -	-0 -	- -	-694 -	- -	- -	- -	- -	- -	-31 -	- -
配当金の支払額	- -	-54 -	-48 ↑ +11.1%	-54 ↓ -12.4%	-74 ↓ -35.4%	-78 ↓ -5.8%	-142 ↓ -82.5%	-150 ↓ -6.0%	-57 ↑ +61.9%	-60 ↓ -4.6%	-44 ↑ +26.5%	-150 ↓ -240.9%	-29 ↑ +80.7%
財務活動によるキャッシュ・フロー	- -	251 -	561 ↑ +123.5%	621 ↑ +10.6%	782 ↑ +26.0%	1,458 ↑ +86.4%	1,669 ↑ +14.5%	-2,108 ↓ -226.3%	-1,419 ↑ +32.7%	132 ↑ +109.3%	-547 ↓ -513.1%	-567 ↓ -3.7%	236 ↑ +141.6%
現金及び現金同等物に係る換算差額	- -	4 -	-5 ↓ -228.4%	-5 ↓ -17.2%	7 ↑ +239.3%	-2 ↓ -129.0%	-12 ↓ -471.0%	6 ↑ +152.5%	8 ↑ +24.4%	1 ↓ -87.0%	18 ↑ +1677.0%	-2 ↓ -111.3%	12 ↑ +651.5%
現金及び現金同等物の増減額（△は減少）	- -	30 -	362 ↑ +1092.8%	504 ↑ +39.2%	986 ↑ +95.4%	530 ↓ -46.2%	1,554 ↑ +193.0%	-1,812 ↓ -216.6%	-55 ↑ +97.0%	924 ↑ +1779.8%	824 ↓ -10.9%	494 ↓ -40.1%	-859 ↓ -274.0%
現金及び現金同等物の残高	780 -	810 ↑ +3.9%	1,173 ↑ +44.7%	1,677 ↑ +43.0%	2,663 ↑ +58.8%	3,193 ↑ +19.9%	4,748 ↑ +48.7%	2,935 ↓ -38.2%	2,880 ↓ -1.9%	3,804 ↑ +32.1%	4,628 ↑ +21.7%	5,122 ↑ +10.7%	4,263 ↓ -16.8%

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（△）

341

513

↑ +50.5%

694

↑ +35.1%

1,059

↑ +52.7%

1,055

↓ -0.3%

1,256

↑ +19.0%

584

↓ -53.6%

292

↓ -49.9%

↓ -81.3%

574

↑ +952.3%

286

↓ -50.2%

237

↓ -17.0%

減価償却費

250

243

↓ -2.8%

302

↑ +24.2%

529

↑ +75.6%

635

↑ +19.9%

773

↑ +21.8%

907

↑ +17.3%

936

↑ +3.1%

907

↓ -3.1%

900

↓ -0.8%

902

↑ +0.3%

680

↓ -24.6%

減損損失

↑ +379.3%

↓ -61.2%

↑ +13.1%

↑ +66.8%

238

↑ +572.4%

↓ -67.8%

↑ +2.3%

509

↑ +549.6%

368

↓ -27.6%

131

↓ -64.4%

230

↑ +75.4%

長期前払費用償却額

↑ +13.3%

↑ +31.4%

↑ +49.7%

↑ +1.8%

↑ +15.8%

↑ +17.1%

↑ +20.6%

↑ +13.5%

↓ -4.1%

↑ +20.4%

↓ -34.0%

退職給付に係る負債の増減額（△は減少）

↑ +222.6%

114

↑ +51.6%

118

↑ +3.7%

108

↓ -8.7%

135

↑ +25.5%

100

↓ -26.2%

↓ -1.3%

100

↑ +1.4%

↓ -6.2%

-5

↓ -105.8%

↑ +658.7%

役員退職慰労引当金の増減額（△は減少）

-13

↓ -205.7%

-13

↓ -3.7%

-76

↓ -465.3%

↑ +125.7%

↓ -2.1%

↓ -19.2%

-8

↓ -150.8%

-13

↓ -66.0%

↑ +205.2%

-160

↓ -1272.0%

↑ +105.1%

賞与引当金の増減額（△は減少）

↑ +162.1%

↓ -88.0%

↑ +567.1%

↑ +62.4%

-10

↓ -136.1%

↑ +227.4%

↑ +53.1%

↑ +246.2%

-3

↓ -104.7%

↑ +1519.4%

155

↑ +262.5%

のれん償却額

↑ +16.2%

↑ +66.4%

201

↑ +117.4%

252

↑ +25.3%

314

↑ +24.2%

303

↓ -3.3%

279

↓ -7.9%

244

↓ -12.5%

133

↓ -45.8%

131

↓ -0.9%

104

↓ -21.1%

貸倒引当金の増減額（△は減少）

↑ +1159.9%

↓ -96.9%

-2

↓ -1676.5%

-0

↑ +86.0%

-1

↓ -237.2%

↑ +493.4%

-4

↓ -212.6%

↑ +816.5%

-21

↓ -165.0%

↑ +111.2%

-8

↓ -454.2%

受取利息及び受取配当金

-3

-6

↓ -101.3%

-4

↑ +37.8%

-4

↑ +3.8%

-3

↑ +10.1%

-4

↓ -16.2%

-4

↓ -3.6%

-3

↑ +17.1%

-5

↓ -36.8%

-6

↓ -21.6%

-11

↓ -89.7%

-20

↓ -83.7%

支払利息

↓ -27.8%

↓ -15.6%

123

↑ +771.1%

123

↓ -0.0%

130

↑ +5.5%

152

↑ +16.9%

151

↓ -0.3%

149

↓ -1.5%

157

↑ +5.3%

182

↑ +16.1%

179

↓ -1.7%

固定資産売却損益（△は益）

-2

-0

↑ +97.3%

-0

0.0%

-27

↓ -16231.9%

-2

-0

0.0%

固定資産除却損

↓ -71.2%

↓ -98.2%

↑ +1937.9%

↑ +281.0%

↑ +711.8%

↓ -36.2%

↓ -96.2%

↑ +860.9%

↓ -24.4%

↓ -81.9%

↑ +1278.1%

補助金収入

-165

-163

↑ +0.8%

-333

↓ -103.8%

-749

↓ -125.1%

-853

↓ -13.8%

-1,840

↓ -115.8%

-420

↑ +77.2%

-7

↑ +98.2%

-202

↓ -2630.2%

-51

↑ +74.7%

-7

↑ +86.0%

持分法による投資損益（△は益）

↑ +41.9%

↓ -28.7%

↓ -99.2%

-1

↓ -10866.7%

↑ +101.0%

0.0%

↑ +823.5%

-2

↓ -234.7%

-0

↑ +78.4%

0.0%

-1

↓ -870.8%

売上債権の増減額（△は増加）

-18

-10

↑ +42.1%

-24

↓ -129.9%

-24

↑ +1.1%

-40

↓ -68.2%

-95

↓ -139.1%

-119

↓ -25.4%

↑ +133.0%

-7

↓ -118.1%

↑ +711.6%

-46

↓ -204.8%

-133

↓ -191.9%

棚卸資産の増減額（△は増加）

-13

↓ -235.8%

↑ +163.2%

-6

↓ -179.0%

↑ +109.3%

-11

↓ -1886.6%

↑ +194.0%

↓ -91.7%

↑ +105.4%

-1

↓ -152.6%

-8

↓ -809.8%

-30

↓ -267.6%

前受金の増減額（△は減少）

↑ +7.2%

117

↑ +18.4%

↓ -46.7%

↑ +25.2%

196

↑ +150.4%

-266

↓ -235.4%

289

↑ +208.7%

↓ -73.5%

141

↑ +83.5%

↓ -97.9%

-395

↓ -13406.6%

仕入債務の増減額（△は減少）

-2

↓ -36.2%

↑ +170.6%

↑ +56.3%

-9

↓ -459.4%

↑ +250.1%

-14

↓ -197.6%

-8

↑ +38.7%

↑ +757.2%

-36

↓ -166.3%

↑ +127.6%

↑ +139.0%

未払金の増減額（△は減少）

-7

-44

↓ -551.0%

↑ +223.8%

↑ +4.2%

-40

↓ -169.8%

140

↑ +455.3%

-16

↓ -111.2%

↑ +559.2%

↓ -35.9%

↓ -52.4%

415

↑ +1787.6%

↓ -95.5%

未払費用の増減額（△は減少）

-6

↑ +1461.3%

↑ +5.6%

↓ -92.5%

↑ +1432.6%

-121

↓ -225.6%

↑ +141.0%

109

↑ +119.5%

↓ -70.2%

-17

↓ -150.9%

137

↑ +930.7%

-486

↓ -454.0%

子会社株式売却損益（△は益）

-74

その他

-76

-42

↑ +45.2%

↑ +209.9%

-12

↓ -125.8%

↑ +245.0%

129

↑ +648.7%

-248

↓ -291.6%

-7

↑ +97.3%

-186

↓ -2650.1%

-130

↑ +30.4%

↑ +171.7%

-139

↓ -249.8%

小計

725

743

↑ +2.5%

1,179

↑ +58.7%

1,450

↑ +23.0%

1,528

↑ +5.4%

1,433

↓ -6.2%

1,114

↓ -22.2%

2,337

↑ +109.7%

1,965

↓ -15.9%

2,155

↑ +9.7%

2,080

↓ -3.5%

497

↓ -76.1%

利息及び配当金の受取額

↑ +110.7%

↓ -45.7%

↓ -7.6%

↑ +3.5%

↑ +27.8%

↑ +4.3%

↓ -17.1%

↑ +38.3%

↑ +20.4%

↑ +90.7%

↑ +82.9%

利息の支払額

-24

-17

↑ +26.6%

-14

↑ +22.2%

-123

↓ -807.4%

-122

↑ +0.8%

-131

↓ -7.0%

-139

↓ -6.6%

-151

↓ -8.5%

-146

↑ +3.5%

-158

↓ -8.1%

-183

↓ -16.0%

-182

↑ +0.5%

法人税等の支払額

-122

-150

↓ -22.6%

-221

↓ -47.3%

-342

↓ -54.9%

-384

↓ -12.1%

-516

↓ -34.4%

-272

↑ +47.3%

-538

↓ -98.1%

-427

↑ +20.7%

-518

↓ -21.3%

-431

↑ +16.7%

-516

↓ -19.7%

補助金の受取額

↓ -89.1%

↑ +527.2%

114

↑ +230.3%

200

↑ +76.1%

184

↓ -7.9%

298

↑ +62.0%

↓ -97.5%

↑ +218.0%

↑ +5.3%

↓ -71.2%

営業活動によるキャッシュ・フロー

632

587

↓ -7.1%

982

↑ +67.4%

1,101

↑ +12.1%

1,226

↑ +11.3%

975

↓ -20.5%

1,006

↑ +3.2%

1,659

↑ +64.9%

1,421

↓ -14.4%

1,505

↑ +5.9%

1,484

↓ -1.4%

-181

↓ -112.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1

-56

↓ -4537.8%

-53

↑ +5.1%

-53

0.0%

-52

↑ +1.7%

-42

↑ +19.0%

-229

↓ -444.6%

-128

↑ +44.1%

-81

↑ +36.7%

-62

↑ +23.0%

定期預金の払戻による収入

217

↑ +405.4%

↓ -90.2%

↑ +227.3%

↓ -84.4%

↑ +367.6%

230

100

↓ -56.7%

131

↑ +31.7%

有形固定資産の取得による支出

-428

-567

↓ -32.5%

-851

↓ -50.2%

-1,153

↓ -35.5%

-1,268

↓ -10.0%

-2,467

↓ -94.6%

-794

↑ +67.8%

-108

↑ +86.4%

-379

↓ -251.6%

-247

↑ +34.8%

-314

↓ -27.0%

-395

↓ -26.0%

有形固定資産の売却による収入

112

113

↑ +69363.8%

無形固定資産の取得による支出

-9

-30

↓ -225.7%

-46

↓ -51.9%

-50

↓ -9.8%

-65

↓ -29.2%

-101

↓ -55.7%

-159

↓ -57.4%

-157

↑ +1.1%

-150

↑ +4.4%

-122

↑ +18.6%

-145

↓ -18.9%

-93

↑ +36.2%

長期前払費用の取得による支出

-13

-17

↓ -32.0%

-32

↓ -95.2%

-26

↑ +19.8%

-24

↑ +9.1%

-38

↓ -60.1%

-44

↓ -17.4%

-56

↓ -27.0%

-14

↑ +74.3%

-68

↓ -372.6%

-16

↑ +76.4%

-7

↑ +55.9%

敷金及び保証金の差入による支出

-31

-55

↓ -76.8%

-91

↓ -65.4%

-61

↑ +33.7%

-165

↓ -173.1%

-154

↑ +6.7%

-100

↑ +35.1%

-31

↑ +68.6%

-39

↓ -23.5%

-38

↑ +2.0%

-70

↓ -83.5%

-107

↓ -53.2%

敷金及び保証金の回収による収入

↑ +97.3%

↓ -91.2%

↑ +254.8%

↑ +162.7%

↑ +53.5%

↑ +52.3%

↑ +22.6%

↓ -67.9%

↑ +135.6%

↓ -38.2%

↑ +25.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-506

-91

↑ +82.0%

-278

↓ -205.9%

-466

↓ -67.8%

-1,219

↓ -161.4%

-7

↑ +99.4%

↑ +323.8%

-403

連結の範囲の変更を伴う子会社株式の売却による収入

100

資産除去債務の履行による支出

-3

-7

↓ -140.2%

-3

↑ +55.0%

-8

-11

↓ -48.2%

-19

↓ -66.7%

-29

↓ -55.1%

-10

↑ +64.3%

-27

↓ -163.2%

-17

↑ +39.3%

-38

↓ -128.7%

その他

↑ +82.3%

-1

↓ -114.6%

-11

↓ -788.0%

↑ +147.5%

↑ +45.8%

↓ -23.1%

↓ -76.5%

-15

↓ -1166.6%

↑ +119.7%

-3

↓ -191.6%

↑ +401.5%

投資活動によるキャッシュ・フロー

-856

-781

↑ +8.8%

-1,093

↓ -40.0%

-905

↑ +17.2%

-2,151

↓ -137.7%

-1,078

↑ +49.9%

-716

↑ +33.5%

-303

↑ +57.7%

-630

↓ -107.7%

-153

↑ +75.7%

-422

↓ -175.7%

-925

↓ -119.4%

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）

500

400

↓ -20.0%

200

↓ -50.0%

330

↑ +65.2%

1,183

↑ +258.1%

1,760

↑ +48.8%

-1,636

↓ -192.9%

-524

↑ +68.0%

700

↑ +233.6%

-100

↓ -114.3%

100

↑ +200.0%

200

↑ +100.0%

長期借入れによる収入

730

1,000

↑ +37.0%

1,480

↑ +48.0%

2,800

↑ +89.2%

2,445

↓ -12.7%

2,030

↓ -17.0%

1,400

↓ -31.0%

900

↓ -35.7%

1,200

↑ +33.3%

1,300

↑ +8.3%

1,200

↓ -7.7%

1,337

↑ +11.4%

長期借入金の返済による支出

-912

-790

↑ +13.3%

-1,005

↓ -27.1%

-2,214

↓ -120.3%

-1,335

↑ +39.7%

-1,901

↓ -42.5%

-1,639

↑ +13.8%

-1,641

↓ -0.2%

-1,609

↑ +2.0%

-1,592

↑ +1.0%

-1,575

↑ +1.1%

-1,179

↑ +25.2%

リース負債の返済による支出

-60

-63

↓ -4.5%

-77

↓ -22.6%

-84

↓ -8.0%

-96

↓ -15.1%

-99

↓ -2.8%

-110

↓ -11.6%

-111

↓ -0.2%

-93

↑ +15.5%

自己株式の取得による支出

-0

-694

-31

配当金の支払額

-54

-48

↑ +11.1%

-54

↓ -12.4%

-74

↓ -35.4%

-78

↓ -5.8%

-142

↓ -82.5%

-150

↓ -6.0%

-57

↑ +61.9%

-60

↓ -4.6%

-44

↑ +26.5%

-150

↓ -240.9%

-29

↑ +80.7%

財務活動によるキャッシュ・フロー

251

561

↑ +123.5%

621

↑ +10.6%

782

↑ +26.0%

1,458

↑ +86.4%

1,669

↑ +14.5%

-2,108

↓ -226.3%

-1,419

↑ +32.7%

132

↑ +109.3%

-547

↓ -513.1%

-567

↓ -3.7%

236

↑ +141.6%

現金及び現金同等物に係る換算差額

-5

↓ -228.4%

-5

↓ -17.2%

↑ +239.3%

-2

↓ -129.0%

-12

↓ -471.0%

↑ +152.5%

↑ +24.4%

↓ -87.0%

↑ +1677.0%

-2

↓ -111.3%

↑ +651.5%

現金及び現金同等物の増減額（△は減少）

362

↑ +1092.8%

504

↑ +39.2%

986

↑ +95.4%

530

↓ -46.2%

1,554

↑ +193.0%

-1,812

↓ -216.6%

-55

↑ +97.0%

924

↑ +1779.8%

824

↓ -10.9%

494

↓ -40.1%

-859

↓ -274.0%

現金及び現金同等物の残高

780

810

↑ +3.9%

1,173

↑ +44.7%

1,677

↑ +43.0%

2,663

↑ +58.8%

3,193

↑ +19.9%

4,748

↑ +48.7%

2,935

↓ -38.2%

2,880

↓ -1.9%

3,804

↑ +32.1%

4,628

↑ +21.7%

5,122

↑ +10.7%

4,263

↓ -16.8%

京進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	10,826 -	11,864 ↑ +9.6%	13,513 ↑ +13.9%	17,927 ↑ +32.7%	20,152 ↑ +12.4%	22,027 ↑ +9.3%	23,145 ↑ +5.1%	23,869 ↑ +3.1%	25,420 ↑ +6.5%	26,099 ↑ +2.7%	26,456 ↑ +1.4%	20,286 ↓ -23.3%
売上原価
人件費	- -	- -	- -	- -	- -	9,831 -	10,691 ↑ +8.7%	10,842 ↑ +1.4%	11,312 ↑ +4.3%	11,707 ↑ +3.5%	12,269 ↑ +4.8%	9,336 ↓ -23.9%
商品	584 -	598 ↑ +2.4%	640 ↑ +7.1%	995 ↑ +55.3%	1,067 ↑ +7.2%	1,359 ↑ +27.4%	1,419 ↑ +4.4%	1,495 ↑ +5.3%	1,514 ↑ +1.3%	1,607 ↑ +6.2%	1,691 ↑ +5.2%	1,327 ↓ -21.5%
教具教材費	15 -	23 ↑ +49.0%	18 ↓ -20.7%	17 ↓ -4.2%	19 ↑ +12.0%	21 ↑ +7.6%	26 ↑ +26.2%	21 ↓ -17.7%	17 ↓ -21.1%	18 ↑ +4.9%	21 ↑ +17.3%	12 ↓ -40.8%
経費	2,791 -	2,961 ↑ +6.1%	3,489 ↑ +17.8%	4,800 ↑ +37.6%	5,531 ↑ +15.2%	6,102 ↑ +10.3%	6,338 ↑ +3.9%	6,162 ↓ -2.8%	6,939 ↑ +12.6%	7,006 ↑ +1.0%	7,091 ↑ +1.2%	5,457 ↓ -23.0%
売上原価	7,991 -	8,686 ↑ +8.7%	9,983 ↑ +14.9%	13,699 ↑ +37.2%	15,646 ↑ +14.2%	17,313 ↑ +10.7%	18,474 ↑ +6.7%	18,519 ↑ +0.2%	19,783 ↑ +6.8%	20,338 ↑ +2.8%	21,072 ↑ +3.6%	16,133 ↓ -23.4%
売上総利益又は売上総損失（△）	2,835 -	3,178 ↑ +12.1%	3,531 ↑ +11.1%	4,228 ↑ +19.8%	4,506 ↑ +6.6%	4,714 ↑ +4.6%	4,671 ↓ -0.9%	5,350 ↑ +14.5%	5,637 ↑ +5.4%	5,761 ↑ +2.2%	5,384 ↓ -6.6%	4,153 ↓ -22.9%
販売費及び一般管理費
広告宣伝費	509 -	568 ↑ +11.6%	612 ↑ +7.7%	640 ↑ +4.7%	638 ↓ -0.4%	637 ↓ -0.0%	644 ↑ +1.1%	598 ↓ -7.2%	576 ↓ -3.7%	568 ↓ -1.3%	549 ↓ -3.5%	362 ↓ -34.0%
貸倒引当金繰入額	3 -	7 ↑ +156.4%	7 ↑ +0.8%	6 ↓ -6.9%	5 ↓ -17.7%	7 ↑ +26.5%	11 ↑ +58.8%	- -	2 -	10 ↑ +408.5%	6 ↓ -40.2%	1 ↓ -83.5%
役員報酬	147 -	151 ↑ +2.5%	143 ↓ -4.7%	149 ↑ +4.0%	166 ↑ +11.4%	205 ↑ +23.6%	184 ↓ -10.5%	183 ↓ -0.7%	201 ↑ +10.0%	200 ↓ -0.4%	177 ↓ -11.3%	140 ↓ -21.0%
給料及び手当	751 -	767 ↑ +2.1%	818 ↑ +6.7%	902 ↑ +10.2%	1,095 ↑ +21.4%	1,255 ↑ +14.6%	1,357 ↑ +8.1%	1,589 ↑ +17.1%	1,680 ↑ +5.8%	1,626 ↓ -3.2%	1,521 ↓ -6.4%	1,148 ↓ -24.5%
賞与	87 -	118 ↑ +36.6%	125 ↑ +6.1%	142 ↑ +13.2%	175 ↑ +23.5%	139 ↓ -20.5%	102 ↓ -26.6%	146 ↑ +42.8%	159 ↑ +8.5%	99 ↓ -37.5%	124 ↑ +25.4%	6 ↓ -94.9%
賞与引当金繰入額	8 -	8 ↑ +5.1%	8 ↓ -2.4%	7 ↓ -12.4%	14 ↑ +112.2%	10 ↓ -32.0%	12 ↑ +17.7%	21 ↑ +82.9%	38 ↑ +82.0%	45 ↑ +17.4%	61 ↑ +35.4%	80 ↑ +30.4%
退職給付費用	39 -	40 ↑ +2.4%	42 ↑ +5.5%	46 ↑ +8.8%	64 ↑ +38.4%	70 ↑ +9.7%	72 ↑ +3.3%	78 ↑ +7.7%	70 ↓ -9.5%	66 ↓ -5.8%	57 ↓ -14.0%	38 ↓ -33.8%
役員退職慰労引当金繰入額	12 -	13 ↑ +8.8%	13 ↓ -5.1%	14 ↑ +10.1%	19 ↑ +40.1%	19 ↓ -2.1%	15 ↓ -19.2%	14 ↓ -9.7%	15 ↑ +11.7%	14 ↓ -12.0%	12 ↓ -9.8%	9 ↓ -26.1%
厚生費	179 -	215 ↑ +20.0%	221 ↑ +2.8%	251 ↑ +13.8%	288 ↑ +14.6%	304 ↑ +5.7%	288 ↓ -5.4%	372 ↑ +29.2%	397 ↑ +6.6%	373 ↓ -6.1%	382 ↑ +2.4%	268 ↓ -29.7%
旅費及び交通費	103 -	107 ↑ +3.1%	120 ↑ +12.3%	142 ↑ +18.8%	156 ↑ +10.0%	150 ↓ -4.2%	97 ↓ -35.5%	100 ↑ +3.9%	114 ↑ +13.5%	124 ↑ +8.6%	127 ↑ +2.8%	116 ↓ -8.8%
減価償却費	67 -	47 ↓ -29.5%	47 ↑ +0.0%	65 ↑ +37.3%	95 ↑ +46.5%	118 ↑ +24.3%	87 ↓ -25.8%	121 ↑ +38.4%	123 ↑ +1.4%	129 ↑ +5.3%	147 ↑ +13.8%	115 ↓ -22.0%
地代家賃	27 -	25 ↓ -7.7%	30 ↑ +19.1%	55 ↑ +85.9%	66 ↑ +20.3%	67 ↑ +0.9%	89 ↑ +33.1%	89 ↓ -0.4%	97 ↑ +9.6%	92 ↓ -5.4%	96 ↑ +4.0%	80 ↓ -16.0%
賃借料	5 -	8 ↑ +60.6%	6 ↓ -23.5%	8 ↑ +36.4%	10 ↑ +16.1%	14 ↑ +37.0%	13 ↓ -5.1%	20 ↑ +56.9%	26 ↑ +29.1%	25 ↓ -2.7%	24 ↓ -3.0%	24 ↓ -2.5%
消耗品費	38 -	35 ↓ -7.4%	36 ↑ +3.6%	40 ↑ +11.9%	35 ↓ -14.1%	55 ↑ +58.7%	52 ↓ -6.2%	49 ↓ -5.8%	45 ↓ -7.5%	33 ↓ -26.3%	30 ↓ -10.6%	25 ↓ -14.3%
租税公課	72 -	107 ↑ +47.7%	185 ↑ +72.8%	262 ↑ +41.6%	314 ↑ +19.9%	462 ↑ +47.4%	383 ↓ -17.1%	357 ↓ -6.8%	392 ↑ +9.9%	372 ↓ -5.2%	367 ↓ -1.2%	295 ↓ -19.6%
支払手数料	211 -	231 ↑ +9.5%	285 ↑ +23.7%	338 ↑ +18.3%	340 ↑ +0.7%	364 ↑ +7.0%	387 ↑ +6.4%	425 ↑ +9.9%	473 ↑ +11.2%	490 ↑ +3.6%	525 ↑ +7.1%	507 ↓ -3.3%
その他	368 -	330 ↓ -10.4%	452 ↑ +37.3%	751 ↑ +66.0%	696 ↓ -7.3%	894 ↑ +28.5%	801 ↓ -10.4%	808 ↑ +0.8%	759 ↓ -6.1%	623 ↓ -17.9%	670 ↑ +7.6%	458 ↓ -31.7%
販売費及び一般管理費	2,625 -	2,776 ↑ +5.7%	3,150 ↑ +13.5%	3,819 ↑ +21.2%	4,177 ↑ +9.4%	4,770 ↑ +14.2%	4,594 ↓ -3.7%	4,969 ↑ +8.2%	5,167 ↑ +4.0%	4,888 ↓ -5.4%	4,875 ↓ -0.3%	3,672 ↓ -24.7%
営業利益又は営業損失（△）	210 -	403 ↑ +92.0%	380 ↓ -5.6%	409 ↑ +7.6%	329 ↓ -19.6%	-56 ↓ -117.0%	77 ↑ +238.5%	380 ↑ +392.3%	471 ↑ +23.7%	873 ↑ +85.4%	508 ↓ -41.8%	481 ↓ -5.4%
営業外収益
受取利息	1 -	3 ↑ +287.9%	1 ↓ -55.3%	1 ↓ -26.1%	1 ↓ -46.3%	1 ↑ +104.3%	1 ↑ +25.4%	0 ↓ -70.5%	1 ↑ +28.2%	2 ↑ +177.3%	6 ↑ +320.1%	14 ↑ +120.0%
受取配当金	2 -	3 ↑ +34.7%	2 ↓ -19.8%	3 ↑ +9.0%	3 ↑ +4.0%	3 ↓ -1.5%	3 ↓ -5.5%	3 ↑ +12.4%	4 ↑ +38.0%	4 ↑ +0.7%	4 ↑ +4.4%	6 ↑ +29.7%
為替差益	0 -	- -	1 -	1 ↓ -14.6%	- -	- -	63 -	38 ↓ -39.3%	7 ↓ -82.8%	72 ↑ +986.1%	- -	109 -
貸倒引当金戻入額	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
補助金収入	23 -	8 ↓ -63.1%	40 ↑ +379.8%	127 ↑ +217.5%	207 ↑ +63.1%	74 ↓ -64.3%	155 ↑ +110.7%	7 ↓ -95.2%	24 ↑ +218.0%	25 ↑ +5.3%	7 ↓ -71.2%	- -
持分法による投資利益	- -	- -	- -	- -	1 -	- -	- -	- -	2 -	0 ↓ -78.4%	- -	1 -
その他	11 -	18 ↑ +65.3%	13 ↓ -30.3%	30 ↑ +134.2%	96 ↑ +225.3%	46 ↓ -52.7%	46 ↑ +1.8%	45 ↓ -3.7%	51 ↑ +14.5%	40 ↓ -21.1%	52 ↑ +27.8%	44 ↓ -15.3%
営業外収益	37 -	33 ↓ -12.1%	58 ↑ +76.7%	174 ↑ +201.1%	308 ↑ +77.1%	123 ↓ -60.0%	452 ↑ +266.4%	140 ↓ -69.0%	117 ↓ -16.3%	144 ↑ +23.2%	69 ↓ -51.8%	174 ↑ +151.0%
営業外費用
支払利息	23 -	17 ↓ -27.8%	14 ↓ -15.6%	123 ↑ +771.1%	123 ↓ -0.0%	130 ↑ +5.5%	152 ↑ +16.9%	151 ↓ -0.3%	149 ↓ -1.5%	157 ↑ +5.3%	182 ↑ +16.1%	179 ↓ -1.7%
為替差損	- -	7 -	- -	- -	11 -	23 ↑ +106.6%	- -	- -	- -	- -	41 -	- -
持分法による投資損失	1 -	2 ↑ +41.9%	1 ↓ -28.7%	0 ↓ -99.2%	- -	0 -	0 0.0%	1 ↑ +823.5%	- -	- -	0 -	- -
その他	3 -	0 ↓ -85.6%	2 ↑ +233.8%	4 ↑ +180.9%	3 ↓ -37.6%	3 ↑ +19.0%	6 ↑ +71.1%	2 ↓ -66.6%	8 ↑ +312.3%	15 ↑ +96.9%	10 ↓ -33.1%	6 ↓ -43.7%
営業外費用	30 -	28 ↓ -8.2%	19 ↓ -31.2%	128 ↑ +574.3%	137 ↑ +7.4%	156 ↑ +14.0%	158 ↑ +1.0%	155 ↓ -2.1%	202 ↑ +30.8%	172 ↓ -14.7%	234 ↑ +35.6%	185 ↓ -20.9%
経常利益又は経常損失（△）	217 -	408 ↑ +88.1%	419 ↑ +2.7%	456 ↑ +8.7%	500 ↑ +9.7%	-89 ↓ -117.8%	371 ↑ +517.9%	366 ↓ -1.4%	386 ↑ +5.4%	845 ↑ +119.1%	344 ↓ -59.3%	471 ↑ +36.8%
特別利益
固定資産売却益	- -	- -	- -	2 -	0 ↓ -97.3%	0 0.0%	27 ↑ +16231.9%	- -	2 -	- -	0 -	0 0.0%
投資有価証券売却益	- -	- -	- -	- -	- -	0 -	- -	0 -	- -	- -	- -	5 -
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	- -
特別利益	142 -	155 ↑ +9.1%	293 ↑ +89.0%	625 ↑ +113.3%	646 ↑ +3.4%	1,649 ↑ +155.2%	317 ↓ -80.8%	10 ↓ -96.8%	188 ↑ +1757.7%	112 ↓ -40.4%	74 ↓ -34.3%	5 ↓ -93.7%
特別損失
減損損失	10 -	48 ↑ +379.3%	19 ↓ -61.2%	21 ↑ +13.1%	35 ↑ +66.8%	238 ↑ +572.4%	77 ↓ -67.8%	78 ↑ +2.3%	509 ↑ +549.6%	368 ↓ -27.6%	131 ↓ -64.4%	230 ↑ +75.4%
固定資産除却損	6 -	2 ↓ -71.2%	0 ↓ -98.2%	1 ↑ +1937.9%	2 ↑ +281.0%	18 ↑ +711.8%	12 ↓ -36.2%	0 ↓ -96.2%	4 ↑ +860.9%	3 ↓ -24.4%	1 ↓ -81.9%	8 ↑ +1278.1%
特別損失	18 -	50 ↑ +176.0%	19 ↓ -62.4%	22 ↑ +16.1%	91 ↑ +316.0%	304 ↑ +235.1%	104 ↓ -65.6%	84 ↓ -20.0%	519 ↑ +520.9%	383 ↓ -26.2%	132 ↓ -65.6%	238 ↑ +80.7%
税引前当期純利益又は税引前当期純損失（△）	341 -	513 ↑ +50.5%	694 ↑ +35.1%	1,059 ↑ +52.7%	1,055 ↓ -0.3%	1,256 ↑ +19.0%	584 ↓ -53.6%	292 ↓ -49.9%	55 ↓ -81.3%	574 ↑ +952.3%	286 ↓ -50.2%	237 ↓ -17.0%
法人税、住民税及び事業税	139 -	189 ↑ +36.6%	234 ↑ +23.7%	354 ↑ +51.2%	469 ↑ +32.5%	328 ↓ -30.1%	490 ↑ +49.1%	451 ↓ -7.9%	482 ↑ +6.8%	472 ↓ -2.1%	485 ↑ +2.8%	114 ↓ -76.6%
法人税等調整額	112 -	66 ↓ -40.9%	28 ↓ -57.5%	211 ↑ +649.7%	94 ↓ -55.2%	428 ↑ +353.1%	-96 ↓ -122.4%	-152 ↓ -58.6%	-111 ↑ +26.6%	-403 ↓ -261.7%	-292 ↑ +27.5%	54 ↑ +118.5%
法人税等	251 -	255 ↑ +1.9%	262 ↑ +2.7%	565 ↑ +115.3%	564 ↓ -0.2%	756 ↑ +34.1%	394 ↓ -47.9%	300 ↓ -24.0%	371 ↑ +23.7%	69 ↓ -81.4%	193 ↑ +179.8%	168 ↓ -13.2%
当期純利益又は当期純損失（△）	90 -	258 ↑ +185.2%	431 ↑ +67.3%	494 ↑ +14.6%	492 ↓ -0.5%	500 ↑ +1.8%	190 ↓ -62.1%	-7 ↓ -103.8%	-316 ↓ -4249.1%	505 ↑ +259.8%	93 ↓ -81.6%	70 ↓ -25.0%
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（△）	90 -	258 ↑ +185.2%	431 ↑ +67.3%	494 ↑ +14.6%	492 ↓ -0.5%	500 ↑ +1.8%	190 ↓ -62.1%	-7 ↓ -103.8%	-316 ↓ -4249.1%	505 ↑ +259.8%	93 ↓ -81.6%	70 ↓ -25.0%

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

10,826

11,864

↑ +9.6%

13,513

↑ +13.9%

17,927

↑ +32.7%

20,152

↑ +12.4%

22,027

↑ +9.3%

23,145

↑ +5.1%

23,869

↑ +3.1%

25,420

↑ +6.5%

26,099

↑ +2.7%

26,456

↑ +1.4%

20,286

↓ -23.3%

売上原価

人件費

9,831

10,691

↑ +8.7%

10,842

↑ +1.4%

11,312

↑ +4.3%

11,707

↑ +3.5%

12,269

↑ +4.8%

9,336

↓ -23.9%

商品

584

598

↑ +2.4%

640

↑ +7.1%

995

↑ +55.3%

1,067

↑ +7.2%

1,359

↑ +27.4%

1,419

↑ +4.4%

1,495

↑ +5.3%

1,514

↑ +1.3%

1,607

↑ +6.2%

1,691

↑ +5.2%

1,327

↓ -21.5%

教具教材費

↑ +49.0%

↓ -20.7%

↓ -4.2%

↑ +12.0%

↑ +7.6%

↑ +26.2%

↓ -17.7%

↓ -21.1%

↑ +4.9%

↑ +17.3%

↓ -40.8%

経費

2,791

2,961

↑ +6.1%

3,489

↑ +17.8%

4,800

↑ +37.6%

5,531

↑ +15.2%

6,102

↑ +10.3%

6,338

↑ +3.9%

6,162

↓ -2.8%

6,939

↑ +12.6%

7,006

↑ +1.0%

7,091

↑ +1.2%

5,457

↓ -23.0%

売上原価

7,991

8,686

↑ +8.7%

9,983

↑ +14.9%

13,699

↑ +37.2%

15,646

↑ +14.2%

17,313

↑ +10.7%

18,474

↑ +6.7%

18,519

↑ +0.2%

19,783

↑ +6.8%

20,338

↑ +2.8%

21,072

↑ +3.6%

16,133

↓ -23.4%

売上総利益又は売上総損失（△）

2,835

3,178

↑ +12.1%

3,531

↑ +11.1%

4,228

↑ +19.8%

4,506

↑ +6.6%

4,714

↑ +4.6%

4,671

↓ -0.9%

5,350

↑ +14.5%

5,637

↑ +5.4%

5,761

↑ +2.2%

5,384

↓ -6.6%

4,153

↓ -22.9%

販売費及び一般管理費

広告宣伝費

509

568

↑ +11.6%

612

↑ +7.7%

640

↑ +4.7%

638

↓ -0.4%

637

↓ -0.0%

644

↑ +1.1%

598

↓ -7.2%

576

↓ -3.7%

568

↓ -1.3%

549

↓ -3.5%

362

↓ -34.0%

貸倒引当金繰入額

↑ +156.4%

↑ +0.8%

↓ -6.9%

↓ -17.7%

↑ +26.5%

↑ +58.8%

↑ +408.5%

↓ -40.2%

↓ -83.5%

役員報酬

147

151

↑ +2.5%

143

↓ -4.7%

149

↑ +4.0%

166

↑ +11.4%

205

↑ +23.6%

184

↓ -10.5%

183

↓ -0.7%

201

↑ +10.0%

200

↓ -0.4%

177

↓ -11.3%

140

↓ -21.0%

給料及び手当

751

767

↑ +2.1%

818

↑ +6.7%

902

↑ +10.2%

1,095

↑ +21.4%

1,255

↑ +14.6%

1,357

↑ +8.1%

1,589

↑ +17.1%

1,680

↑ +5.8%

1,626

↓ -3.2%

1,521

↓ -6.4%

1,148

↓ -24.5%

賞与

118

↑ +36.6%

125

↑ +6.1%

142

↑ +13.2%

175

↑ +23.5%

139

↓ -20.5%

102

↓ -26.6%

146

↑ +42.8%

159

↑ +8.5%

↓ -37.5%

124

↑ +25.4%

↓ -94.9%

賞与引当金繰入額

↑ +5.1%

↓ -2.4%

↓ -12.4%

↑ +112.2%

↓ -32.0%

↑ +17.7%

↑ +82.9%

↑ +82.0%

↑ +17.4%

↑ +35.4%

↑ +30.4%

退職給付費用

↑ +2.4%

↑ +5.5%

↑ +8.8%

↑ +38.4%

↑ +9.7%

↑ +3.3%

↑ +7.7%

↓ -9.5%

↓ -5.8%

↓ -14.0%

↓ -33.8%

役員退職慰労引当金繰入額

↑ +8.8%

↓ -5.1%

↑ +10.1%

↑ +40.1%

↓ -2.1%

↓ -19.2%

↓ -9.7%

↑ +11.7%

↓ -12.0%

↓ -9.8%

↓ -26.1%

厚生費

179

215

↑ +20.0%

221

↑ +2.8%

251

↑ +13.8%

288

↑ +14.6%

304

↑ +5.7%

288

↓ -5.4%

372

↑ +29.2%

397

↑ +6.6%

373

↓ -6.1%

382

↑ +2.4%

268

↓ -29.7%

旅費及び交通費

103

107

↑ +3.1%

120

↑ +12.3%

142

↑ +18.8%

156

↑ +10.0%

150

↓ -4.2%

↓ -35.5%

100

↑ +3.9%

114

↑ +13.5%

124

↑ +8.6%

127

↑ +2.8%

116

↓ -8.8%

減価償却費

↓ -29.5%

↑ +0.0%

↑ +37.3%

↑ +46.5%

118

↑ +24.3%

↓ -25.8%

121

↑ +38.4%

123

↑ +1.4%

129

↑ +5.3%

147

↑ +13.8%

115

↓ -22.0%

地代家賃

↓ -7.7%

↑ +19.1%

↑ +85.9%

↑ +20.3%

↑ +0.9%

↑ +33.1%

↓ -0.4%

↑ +9.6%

↓ -5.4%

↑ +4.0%

↓ -16.0%

賃借料

↑ +60.6%

↓ -23.5%

↑ +36.4%

↑ +16.1%

↑ +37.0%

↓ -5.1%

↑ +56.9%

↑ +29.1%

↓ -2.7%

↓ -3.0%

↓ -2.5%

消耗品費

↓ -7.4%

↑ +3.6%

↑ +11.9%

↓ -14.1%

↑ +58.7%

↓ -6.2%

↓ -5.8%

↓ -7.5%

↓ -26.3%

↓ -10.6%

↓ -14.3%

租税公課

107

↑ +47.7%

185

↑ +72.8%

262

↑ +41.6%

314

↑ +19.9%

462

↑ +47.4%

383

↓ -17.1%

357

↓ -6.8%

392

↑ +9.9%

372

↓ -5.2%

367

↓ -1.2%

295

↓ -19.6%

支払手数料

211

231

↑ +9.5%

285

↑ +23.7%

338

↑ +18.3%

340

↑ +0.7%

364

↑ +7.0%

387

↑ +6.4%

425

↑ +9.9%

473

↑ +11.2%

490

↑ +3.6%

525

↑ +7.1%

507

↓ -3.3%

その他

368

330

↓ -10.4%

452

↑ +37.3%

751

↑ +66.0%

696

↓ -7.3%

894

↑ +28.5%

801

↓ -10.4%

808

↑ +0.8%

759

↓ -6.1%

623

↓ -17.9%

670

↑ +7.6%

458

↓ -31.7%

販売費及び一般管理費

2,625

2,776

↑ +5.7%

3,150

↑ +13.5%

3,819

↑ +21.2%

4,177

↑ +9.4%

4,770

↑ +14.2%

4,594

↓ -3.7%

4,969

↑ +8.2%

5,167

↑ +4.0%

4,888

↓ -5.4%

4,875

↓ -0.3%

3,672

↓ -24.7%

営業利益又は営業損失（△）

210

403

↑ +92.0%

380

↓ -5.6%

409

↑ +7.6%

329

↓ -19.6%

-56

↓ -117.0%

↑ +238.5%

380

↑ +392.3%

471

↑ +23.7%

873

↑ +85.4%

508

↓ -41.8%

481

↓ -5.4%

営業外収益

受取利息

↑ +287.9%

↓ -55.3%

↓ -26.1%

↓ -46.3%

↑ +104.3%

↑ +25.4%

↓ -70.5%

↑ +28.2%

↑ +177.3%

↑ +320.1%

↑ +120.0%

受取配当金

↑ +34.7%

↓ -19.8%

↑ +9.0%

↑ +4.0%

↓ -1.5%

↓ -5.5%

↑ +12.4%

↑ +38.0%

↑ +0.7%

↑ +4.4%

↑ +29.7%

為替差益

↓ -14.6%

↓ -39.3%

↓ -82.8%

↑ +986.1%

109

貸倒引当金戻入額

0.0%

補助金収入

↓ -63.1%

↑ +379.8%

127

↑ +217.5%

207

↑ +63.1%

↓ -64.3%

155

↑ +110.7%

↓ -95.2%

↑ +218.0%

↑ +5.3%

↓ -71.2%

持分法による投資利益

↓ -78.4%

その他

↑ +65.3%

↓ -30.3%

↑ +134.2%

↑ +225.3%

↓ -52.7%

↑ +1.8%

↓ -3.7%

↑ +14.5%

↓ -21.1%

↑ +27.8%

↓ -15.3%

営業外収益

↓ -12.1%

↑ +76.7%

174

↑ +201.1%

308

↑ +77.1%

123

↓ -60.0%

452

↑ +266.4%

140

↓ -69.0%

117

↓ -16.3%

144

↑ +23.2%

↓ -51.8%

174

↑ +151.0%

営業外費用

支払利息

↓ -27.8%

↓ -15.6%

123

↑ +771.1%

123

↓ -0.0%

130

↑ +5.5%

152

↑ +16.9%

151

↓ -0.3%

149

↓ -1.5%

157

↑ +5.3%

182

↑ +16.1%

179

↓ -1.7%

為替差損

↑ +106.6%

持分法による投資損失

↑ +41.9%

↓ -28.7%

↓ -99.2%

0.0%

↑ +823.5%

その他

↓ -85.6%

↑ +233.8%

↑ +180.9%

↓ -37.6%

↑ +19.0%

↑ +71.1%

↓ -66.6%

↑ +312.3%

↑ +96.9%

↓ -33.1%

↓ -43.7%

営業外費用

↓ -8.2%

↓ -31.2%

128

↑ +574.3%

137

↑ +7.4%

156

↑ +14.0%

158

↑ +1.0%

155

↓ -2.1%

202

↑ +30.8%

172

↓ -14.7%

234

↑ +35.6%

185

↓ -20.9%

経常利益又は経常損失（△）

217

408

↑ +88.1%

419

↑ +2.7%

456

↑ +8.7%

500

↑ +9.7%

-89

↓ -117.8%

371

↑ +517.9%

366

↓ -1.4%

386

↑ +5.4%

845

↑ +119.1%

344

↓ -59.3%

471

↑ +36.8%

特別利益

固定資産売却益

↓ -97.3%

0.0%

↑ +16231.9%

0.0%

投資有価証券売却益

子会社株式売却益

特別利益

142

155

↑ +9.1%

293

↑ +89.0%

625

↑ +113.3%

646

↑ +3.4%

1,649

↑ +155.2%

317

↓ -80.8%

↓ -96.8%

188

↑ +1757.7%

112

↓ -40.4%

↓ -34.3%

↓ -93.7%

特別損失

減損損失

↑ +379.3%

↓ -61.2%

↑ +13.1%

↑ +66.8%

238

↑ +572.4%

↓ -67.8%

↑ +2.3%

509

↑ +549.6%

368

↓ -27.6%

131

↓ -64.4%

230

↑ +75.4%

固定資産除却損

↓ -71.2%

↓ -98.2%

↑ +1937.9%

↑ +281.0%

↑ +711.8%

↓ -36.2%

↓ -96.2%

↑ +860.9%

↓ -24.4%

↓ -81.9%

↑ +1278.1%

特別損失

↑ +176.0%

↓ -62.4%

↑ +16.1%

↑ +316.0%

304

↑ +235.1%

104

↓ -65.6%

↓ -20.0%

519

↑ +520.9%

383

↓ -26.2%

132

↓ -65.6%

238

↑ +80.7%

税引前当期純利益又は税引前当期純損失（△）

341

513

↑ +50.5%

694

↑ +35.1%

1,059

↑ +52.7%

1,055

↓ -0.3%

1,256

↑ +19.0%

584

↓ -53.6%

292

↓ -49.9%

↓ -81.3%

574

↑ +952.3%

286

↓ -50.2%

237

↓ -17.0%

法人税、住民税及び事業税

139

189

↑ +36.6%

234

↑ +23.7%

354

↑ +51.2%

469

↑ +32.5%

328

↓ -30.1%

490

↑ +49.1%

451

↓ -7.9%

482

↑ +6.8%

472

↓ -2.1%

485

↑ +2.8%

114

↓ -76.6%

法人税等調整額

112

↓ -40.9%

↓ -57.5%

211

↑ +649.7%

↓ -55.2%

428

↑ +353.1%

-96

↓ -122.4%

-152

↓ -58.6%

-111

↑ +26.6%

-403

↓ -261.7%

-292

↑ +27.5%

↑ +118.5%

法人税等

251

255

↑ +1.9%

262

↑ +2.7%

565

↑ +115.3%

564

↓ -0.2%

756

↑ +34.1%

394

↓ -47.9%

300

↓ -24.0%

371

↑ +23.7%

↓ -81.4%

193

↑ +179.8%

168

↓ -13.2%

当期純利益又は当期純損失（△）

258

↑ +185.2%

431

↑ +67.3%

494

↑ +14.6%

492

↓ -0.5%

500

↑ +1.8%

190

↓ -62.1%

-7

↓ -103.8%

-316

↓ -4249.1%

505

↑ +259.8%

↓ -81.6%

↓ -25.0%

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（△）

258

↑ +185.2%

431

↑ +67.3%

494

↑ +14.6%

492

↓ -0.5%

500

↑ +1.8%

190

↓ -62.1%

-7

↓ -103.8%

-316

↓ -4249.1%

505

↑ +259.8%

↓ -81.6%

↓ -25.0%

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
資産の部
流動資産
現金及び預金	- -	1,089 -	1,443 ↑ +32.5%	1,901 ↑ +31.7%	2,912 ↑ +53.2%	3,517 ↑ +20.8%	5,054 ↑ +43.7%	3,282 ↓ -35.0%	3,219 ↓ -1.9%	4,373 ↑ +35.8%	5,095 ↑ +16.5%	5,570 ↑ +9.3%	4,683 ↓ -15.9%
売掛金	- -	176 -	186 ↑ +5.7%	215 ↑ +15.8%	516 ↑ +139.8%	617 ↑ +19.6%	708 ↑ +14.7%	843 ↑ +19.1%	805 ↓ -4.5%	809 ↑ +0.5%	768 ↓ -5.1%	813 ↑ +5.8%	1,083 ↑ +33.3%
商品	- -	53 -	59 ↑ +11.1%	57 ↓ -2.7%	61 ↑ +6.2%	66 ↑ +8.9%	76 ↑ +15.0%	63 ↓ -17.5%	64 ↑ +1.2%	64 ↑ +0.3%	70 ↑ +9.1%	78 ↑ +12.4%	110 ↑ +40.0%
貯蔵品	- -	12 -	19 ↑ +55.8%	13 ↓ -29.7%	16 ↑ +23.3%	16 ↓ -1.8%	17 ↑ +3.6%	20 ↑ +21.7%	19 ↓ -7.0%	17 ↓ -8.9%	12 ↓ -26.9%	12 ↓ -5.2%	10 ↓ -12.2%
その他	- -	297 -	531 ↑ +78.7%	404 ↓ -24.0%	487 ↑ +20.5%	665 ↑ +36.7%	641 ↓ -3.6%	698 ↑ +8.9%	711 ↑ +1.9%	771 ↑ +8.4%	855 ↑ +10.9%	796 ↓ -6.9%	1,011 ↑ +27.1%
貸倒引当金	- -	-24 -	-27 ↓ -13.0%	-27 ↓ -1.0%	-36 ↓ -31.0%	-36 ↑ +0.1%	-35 ↑ +2.2%	-39 ↓ -11.5%	-34 ↑ +11.6%	-22 ↑ +37.2%	-30 ↓ -40.2%	-33 ↓ -7.7%	-25 ↑ +23.0%
流動資産	- -	1,713 -	2,347 ↑ +37.0%	2,749 ↑ +17.1%	3,956 ↑ +43.9%	4,846 ↑ +22.5%	6,461 ↑ +33.3%	4,868 ↓ -24.7%	4,784 ↓ -1.7%	6,012 ↑ +25.7%	6,769 ↑ +12.6%	7,236 ↑ +6.9%	6,873 ↓ -5.0%
固定資産
有形固定資産
建物及び構築物	- -	5,095 -	5,456 ↑ +7.1%	6,464 ↑ +18.5%	7,891 ↑ +22.1%	9,268 ↑ +17.5%	11,405 ↑ +23.1%	11,855 ↑ +3.9%	11,863 ↑ +0.1%	12,006 ↑ +1.2%	12,262 ↑ +2.1%	12,261 ↓ -0.0%	12,227 ↓ -0.3%
減価償却累計額	- -	-2,957 -	-3,128 ↓ -5.8%	-3,347 ↓ -7.0%	-3,664 ↓ -9.5%	-3,997 ↓ -9.1%	-4,369 ↓ -9.3%	-4,774 ↓ -9.3%	-5,308 ↓ -11.2%	-5,810 ↓ -9.5%	-6,272 ↓ -7.9%	-6,711 ↓ -7.0%	-7,025 ↓ -4.7%
建物及び構築物（純額）	- -	2,137 -	2,329 ↑ +9.0%	3,117 ↑ +33.9%	4,227 ↑ +35.6%	5,272 ↑ +24.7%	7,036 ↑ +33.5%	7,080 ↑ +0.6%	6,555 ↓ -7.4%	6,196 ↓ -5.5%	5,990 ↓ -3.3%	5,550 ↓ -7.4%	5,202 ↓ -6.3%
土地	- -	1,798 -	1,796 ↓ -0.1%	1,877 ↑ +4.5%	2,184 ↑ +16.4%	2,781 ↑ +27.3%	2,780 ↓ -0.0%	2,753 ↓ -1.0%	2,753 0.0%	2,753 0.0%	2,715 ↓ -1.4%	2,715 0.0%	2,684 ↓ -1.2%
リース資産	- -	- -	- -	- -	1,727 -	1,654 ↓ -4.2%	1,574 ↓ -4.8%	2,025 ↑ +28.7%	1,900 ↓ -6.2%	2,008 ↑ +5.7%	2,649 ↑ +31.9%	3,038 ↑ +14.7%	3,302 ↑ +8.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-772 -	-906 ↓ -17.3%	-1,022 ↓ -12.8%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,877 -	2,132 ↑ +13.6%	2,279 ↑ +6.9%
建設仮勘定	- -	- -	151 -	13 ↓ -91.5%	- -	0 -	5 ↑ +1545.4%	- -	4 -	- -	- -	82 -	157 ↑ +90.5%
その他	- -	829 -	851 ↑ +2.6%	961 ↑ +13.0%	1,157 ↑ +20.4%	1,335 ↑ +15.4%	1,569 ↑ +17.6%	1,586 ↑ +1.1%	1,614 ↑ +1.7%	1,601 ↓ -0.8%	1,555 ↓ -2.9%	1,549 ↓ -0.4%	1,569 ↑ +1.3%
減価償却累計額	- -	-733 -	-741 ↓ -1.2%	-789 ↓ -6.4%	-873 ↓ -10.6%	-991 ↓ -13.6%	-1,101 ↓ -11.1%	-1,192 ↓ -8.2%	-1,324 ↓ -11.1%	-1,366 ↓ -3.2%	-1,374 ↓ -0.6%	-1,405 ↓ -2.2%	-1,447 ↓ -3.0%
その他（純額）	- -	97 -	109 ↑ +13.1%	172 ↑ +57.7%	284 ↑ +64.9%	344 ↑ +21.0%	468 ↑ +36.1%	395 ↓ -15.6%	291 ↓ -26.4%	235 ↓ -19.1%	181 ↓ -23.0%	144 ↓ -20.5%	122 ↓ -15.0%
有形固定資産	- -	4,032 -	4,385 ↑ +8.8%	5,179 ↑ +18.1%	8,422 ↑ +62.6%	10,050 ↑ +19.3%	11,863 ↑ +18.0%	12,253 ↑ +3.3%	11,503 ↓ -6.1%	11,193 ↓ -2.7%	10,764 ↓ -3.8%	10,623 ↓ -1.3%	10,444 ↓ -1.7%
無形固定資産
のれん	- -	591 -	600 ↑ +1.5%	950 ↑ +58.4%	1,193 ↑ +25.5%	2,134 ↑ +79.0%	1,802 ↓ -15.6%	1,482 ↓ -17.8%	1,203 ↓ -18.8%	635 ↓ -47.2%	503 ↓ -20.9%	372 ↓ -26.1%	633 ↑ +70.5%
その他	- -	60 -	51 ↓ -14.9%	80 ↑ +56.2%	193 ↑ +141.4%	267 ↑ +38.1%	285 ↑ +6.9%	379 ↑ +33.0%	407 ↑ +7.3%	459 ↑ +12.7%	509 ↑ +11.1%	486 ↓ -4.6%	646 ↑ +33.0%
無形固定資産	- -	651 -	651 ↓ -0.0%	1,031 ↑ +58.2%	1,386 ↑ +34.5%	2,401 ↑ +73.3%	2,088 ↓ -13.1%	1,862 ↓ -10.8%	1,610 ↓ -13.5%	1,094 ↓ -32.1%	1,012 ↓ -7.5%	858 ↓ -15.3%	1,280 ↑ +49.2%
投資その他の資産
投資有価証券	- -	135 -	110 ↓ -18.6%	121 ↑ +10.0%	166 ↑ +37.5%	146 ↓ -12.3%	105 ↓ -28.0%	100 ↓ -4.4%	113 ↑ +13.0%	119 ↑ +4.8%	171 ↑ +44.0%	207 ↑ +20.8%	300 ↑ +45.0%
繰延税金資産	- -	- -	- -	- -	- -	830 -	836 ↑ +0.7%	876 ↑ +4.8%	949 ↑ +8.3%	990 ↑ +4.3%	1,218 ↑ +23.1%	1,312 ↑ +7.7%	1,237 ↓ -5.7%
敷金及び保証金	- -	992 -	1,039 ↑ +4.8%	1,132 ↑ +8.9%	1,246 ↑ +10.1%	1,412 ↑ +13.3%	1,527 ↑ +8.2%	1,598 ↑ +4.6%	1,585 ↓ -0.8%	1,599 ↑ +0.9%	1,595 ↓ -0.2%	1,616 ↑ +1.3%	1,719 ↑ +6.4%
その他	- -	126 -	144 ↑ +14.0%	159 ↑ +10.3%	182 ↑ +14.9%	180 ↓ -1.3%	169 ↓ -5.9%	181 ↑ +7.0%	185 ↑ +2.1%	231 ↑ +25.1%	228 ↓ -1.3%	197 ↓ -13.6%	190 ↓ -3.6%
貸倒引当金	- -	-1 -	-3 ↓ -100.5%	-2 ↑ +5.1%	-2 ↑ +12.9%	-2 ↑ +12.2%	-2 ↑ +10.7%	-2 ↑ +1.1%	-2 ↑ +1.0%	-47 ↓ -2752.3%	-21 ↑ +53.9%	-21 ↑ +4.2%	-23 ↓ -10.2%
投資その他の資産	- -	1,928 -	1,928 ↓ -0.0%	2,049 ↑ +6.3%	2,360 ↑ +15.2%	2,566 ↑ +8.7%	2,636 ↑ +2.7%	2,754 ↑ +4.5%	2,831 ↑ +2.8%	2,892 ↑ +2.2%	3,191 ↑ +10.3%	3,312 ↑ +3.8%	3,424 ↑ +3.4%
固定資産	- -	6,611 -	6,964 ↑ +5.3%	8,258 ↑ +18.6%	12,168 ↑ +47.3%	15,017 ↑ +23.4%	16,586 ↑ +10.4%	16,869 ↑ +1.7%	15,944 ↓ -5.5%	15,179 ↓ -4.8%	14,967 ↓ -1.4%	14,792 ↓ -1.2%	15,148 ↑ +2.4%
資産	- -	8,324 -	9,310 ↑ +11.8%	11,007 ↑ +18.2%	16,124 ↑ +46.5%	19,863 ↑ +23.2%	23,047 ↑ +16.0%	21,737 ↓ -5.7%	20,728 ↓ -4.6%	21,191 ↑ +2.2%	21,737 ↑ +2.6%	22,028 ↑ +1.3%	22,020 ↓ -0.0%
負債の部
流動負債
買掛金	- -	19 -	16 ↓ -15.4%	17 ↑ +6.4%	42 ↑ +147.5%	81 ↑ +92.1%	89 ↑ +10.0%	90 ↑ +0.2%	90 ↑ +0.6%	150 ↑ +66.6%	136 ↓ -9.3%	141 ↑ +3.7%	206 ↑ +46.1%
短期借入金	- -	800 -	1,200 ↑ +50.0%	1,400 ↑ +16.7%	1,800 ↑ +28.6%	3,000 ↑ +66.7%	4,760 ↑ +58.7%	3,124 ↓ -34.4%	2,600 ↓ -16.8%	3,300 ↑ +26.9%	3,200 ↓ -3.0%	3,300 ↑ +3.1%	3,500 ↑ +6.1%
１年内返済予定の長期借入金	- -	666 -	746 ↑ +12.0%	931 ↑ +24.9%	1,144 ↑ +22.8%	1,357 ↑ +18.6%	1,547 ↑ +14.0%	1,584 ↑ +2.4%	1,500 ↓ -5.3%	1,467 ↓ -2.2%	1,478 ↑ +0.7%	1,416 ↓ -4.2%	1,364 ↓ -3.7%
リース負債	- -	- -	- -	- -	63 -	73 ↑ +15.8%	76 ↑ +3.8%	95 ↑ +26.0%	97 ↑ +1.6%	109 ↑ +13.1%	110 ↑ +0.3%	120 ↑ +8.9%	137 ↑ +14.9%
未払金	- -	394 -	372 ↓ -5.5%	438 ↑ +17.7%	547 ↑ +24.9%	575 ↑ +5.0%	758 ↑ +32.0%	718 ↓ -5.3%	789 ↑ +9.8%	878 ↑ +11.3%	914 ↑ +4.1%	1,331 ↑ +45.7%	1,329 ↓ -0.2%
未払法人税等	- -	105 -	158 ↑ +50.6%	201 ↑ +27.2%	246 ↑ +22.5%	336 ↑ +36.8%	147 ↓ -56.3%	387 ↑ +163.2%	259 ↓ -33.0%	314 ↑ +21.1%	318 ↑ +1.3%	311 ↓ -2.3%	76 ↓ -75.5%
前受金	- -	- -	376 -	579 ↑ +53.9%	647 ↑ +11.6%	1,012 ↑ +56.5%	1,179 ↑ +16.5%	976 ↓ -17.2%	1,335 ↑ +36.8%	1,405 ↑ +5.2%	1,568 ↑ +11.6%	1,562 ↓ -0.4%	1,180 ↓ -24.5%
賞与引当金	- -	29 -	49 ↑ +71.4%	55 ↑ +12.0%	77 ↑ +40.1%	115 ↑ +49.1%	105 ↓ -7.9%	118 ↑ +11.6%	136 ↑ +15.9%	201 ↑ +47.4%	198 ↓ -1.5%	235 ↑ +18.9%	391 ↑ +65.9%
資産除去債務	- -	13 -	4 ↓ -70.3%	3 ↓ -23.7%	7 ↑ +127.9%	5 ↓ -32.2%	11 ↑ +137.7%	23 ↑ +111.1%	9 ↓ -60.0%	11 ↑ +21.9%	34 ↑ +207.0%	22 ↓ -34.2%	33 ↑ +46.2%
その他	- -	805 -	473 ↓ -41.2%	553 ↑ +16.8%	831 ↑ +50.3%	940 ↑ +13.1%	978 ↑ +4.1%	962 ↓ -1.6%	1,123 ↑ +16.7%	1,145 ↑ +2.0%	1,032 ↓ -9.9%	1,240 ↑ +20.2%	837 ↓ -32.4%
流動負債	- -	2,857 -	3,420 ↑ +19.7%	4,265 ↑ +24.7%	5,403 ↑ +26.7%	7,493 ↑ +38.7%	9,650 ↑ +28.8%	8,097 ↓ -16.1%	7,939 ↓ -2.0%	8,981 ↑ +13.1%	8,987 ↑ +0.1%	9,678 ↑ +7.7%	9,052 ↓ -6.5%
固定負債
長期借入金	- -	1,172 -	1,302 ↑ +11.1%	1,697 ↑ +30.3%	3,069 ↑ +80.8%	4,561 ↑ +48.6%	4,559 ↓ -0.0%	4,284 ↓ -6.0%	3,626 ↓ -15.4%	3,250 ↓ -10.4%	2,948 ↓ -9.3%	2,635 ↓ -10.6%	3,014 ↑ +14.4%
リース負債	- -	- -	- -	- -	1,830 -	1,778 ↓ -2.8%	1,717 ↓ -3.4%	2,196 ↑ +27.8%	2,100 ↓ -4.4%	2,238 ↑ +6.6%	2,128 ↓ -4.9%	2,396 ↑ +12.6%	2,613 ↑ +9.0%
退職給付に係る負債	- -	1,196 -	1,325 ↑ +10.8%	1,430 ↑ +7.9%	1,567 ↑ +9.5%	1,691 ↑ +7.9%	1,795 ↑ +6.1%	1,858 ↑ +3.5%	1,894 ↑ +2.0%	1,919 ↑ +1.3%	1,920 ↑ +0.0%	1,849 ↓ -3.7%	1,873 ↑ +1.3%
役員退職慰労引当金	- -	257 -	244 ↓ -4.8%	169 ↓ -31.0%	181 ↑ +7.4%	200 ↑ +10.7%	219 ↑ +9.5%	214 ↓ -2.5%	227 ↑ +6.1%	214 ↓ -5.7%	228 ↑ +6.4%	68 ↓ -70.2%	76 ↑ +12.0%
資産除去債務	- -	97 -	104 ↑ +7.1%	105 ↑ +1.2%	119 ↑ +13.2%	243 ↑ +104.0%	356 ↑ +46.4%	344 ↓ -3.3%	336 ↓ -2.2%	338 ↑ +0.4%	893 ↑ +164.4%	914 ↑ +2.4%	873 ↓ -4.4%
繰延税金負債	- -	- -	- -	- -	- -	463 -	907 ↑ +95.7%	863 ↓ -4.8%	787 ↓ -8.9%	740 ↓ -5.9%	609 ↓ -17.8%	448 ↓ -26.4%	455 ↑ +1.4%
その他	- -	36 -	32 ↓ -8.8%	34 ↑ +3.4%	73 ↑ +116.7%	82 ↑ +13.0%	100 ↑ +22.1%	121 ↑ +20.2%	130 ↑ +8.1%	137 ↑ +5.0%	140 ↑ +2.4%	141 ↑ +0.8%	156 ↑ +10.7%
固定負債	- -	2,761 -	3,041 ↑ +10.1%	3,512 ↑ +15.5%	7,073 ↑ +101.4%	9,019 ↑ +27.5%	9,653 ↑ +7.0%	9,879 ↑ +2.3%	9,101 ↓ -7.9%	8,837 ↓ -2.9%	8,864 ↑ +0.3%	8,451 ↓ -4.7%	9,061 ↑ +7.2%
負債	- -	5,618 -	6,461 ↑ +15.0%	7,777 ↑ +20.4%	12,476 ↑ +60.4%	16,511 ↑ +32.3%	19,303 ↑ +16.9%	17,976 ↓ -6.9%	17,040 ↓ -5.2%	17,818 ↑ +4.6%	17,851 ↑ +0.2%	18,129 ↑ +1.6%	18,113 ↓ -0.1%
純資産の部
株主資本
資本金	- -	328 -	328 0.0%	328 0.0%	328 0.0%	328 0.0%	328 0.0%	328 0.0%	328 0.0%	328 0.0%	328 0.0%	328 0.0%	328 0.0%
資本剰余金	- -	264 -	264 0.0%	264 0.0%	264 0.0%	264 0.0%	264 0.0%	264 0.0%	264 0.0%	264 0.0%	264 0.0%	264 0.0%	264 0.0%
利益剰余金	- -	2,027 -	2,236 ↑ +10.3%	2,613 ↑ +16.9%	3,033 ↑ +16.1%	3,447 ↑ +13.6%	3,805 ↑ +10.4%	3,844 ↑ +1.0%	3,736 ↓ -2.8%	3,362 ↓ -10.0%	3,824 ↑ +13.8%	3,766 ↓ -1.5%	3,808 ↑ +1.1%
自己株式	- -	-1 -	-1 0.0%	-1 ↓ -1.2%	-1 0.0%	-696 ↓ -47927.6%	-696 0.0%	-696 0.0%	-696 0.0%	-696 0.0%	-696 0.0%	-727 ↓ -4.5%	-727 0.0%
株主資本	- -	2,617 -	2,826 ↑ +8.0%	3,203 ↑ +13.3%	3,624 ↑ +13.1%	3,343 ↓ -7.7%	3,701 ↑ +10.7%	3,740 ↑ +1.1%	3,632 ↓ -2.9%	3,258 ↓ -10.3%	3,720 ↑ +14.2%	3,631 ↓ -2.4%	3,672 ↑ +1.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	41 -	26 ↓ -37.4%	34 ↑ +32.5%	38 ↑ +11.5%	30 ↓ -21.5%	30 ↑ +0.1%	27 ↓ -10.0%	38 ↑ +38.7%	42 ↑ +11.5%	80 ↑ +92.2%	105 ↑ +30.8%	155 ↑ +47.5%
為替換算調整勘定	- -	63 -	50 ↓ -20.2%	40 ↓ -20.7%	47 ↑ +16.4%	51 ↑ +8.5%	63 ↑ +25.0%	18 ↓ -71.8%	0 ↓ -99.6%	4 ↑ +6650.0%	-49 ↓ -1204.9%	-13 ↑ +73.7%	-101 ↓ -683.9%
退職給付に係る調整累計額	- -	-16 -	-54 ↓ -238.4%	-48 ↑ +11.1%	-60 ↓ -26.9%	-72 ↓ -19.2%	-50 ↑ +30.1%	-25 ↑ +50.8%	18 ↑ +173.4%	70 ↑ +284.7%	135 ↑ +92.6%	177 ↑ +31.3%	181 ↑ +2.5%
評価・換算差額等	- -	89 -	23 ↓ -74.4%	27 ↑ +17.3%	24 ↓ -8.6%	9 ↓ -65.1%	43 ↑ +403.4%	20 ↓ -53.1%	56 ↑ +177.6%	116 ↑ +108.4%	166 ↑ +42.7%	269 ↑ +62.3%	235 ↓ -12.7%
純資産	2,379 -	2,706 ↑ +13.7%	2,849 ↑ +5.3%	3,230 ↑ +13.4%	3,648 ↑ +13.0%	3,352 ↓ -8.1%	3,744 ↑ +11.7%	3,760 ↑ +0.4%	3,688 ↓ -1.9%	3,374 ↓ -8.5%	3,886 ↑ +15.2%	3,900 ↑ +0.4%	3,907 ↑ +0.2%
負債純資産	- -	8,324 -	9,310 ↑ +11.8%	11,007 ↑ +18.2%	16,124 ↑ +46.5%	19,863 ↑ +23.2%	23,047 ↑ +16.0%	21,737 ↓ -5.7%	20,728 ↓ -4.6%	21,191 ↑ +2.2%	21,737 ↑ +2.6%	22,028 ↑ +1.3%	22,020 ↓ -0.0%

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

1,089

1,443

↑ +32.5%

1,901

↑ +31.7%

2,912

↑ +53.2%

3,517

↑ +20.8%

5,054

↑ +43.7%

3,282

↓ -35.0%

3,219

↓ -1.9%

4,373

↑ +35.8%

5,095

↑ +16.5%

5,570

↑ +9.3%

4,683

↓ -15.9%

売掛金

176

186

↑ +5.7%

215

↑ +15.8%

516

↑ +139.8%

617

↑ +19.6%

708

↑ +14.7%

843

↑ +19.1%

805

↓ -4.5%

809

↑ +0.5%

768

↓ -5.1%

813

↑ +5.8%

1,083

↑ +33.3%

商品

↑ +11.1%

↓ -2.7%

↑ +6.2%

↑ +8.9%

↑ +15.0%

↓ -17.5%

↑ +1.2%

↑ +0.3%

↑ +9.1%

↑ +12.4%

110

↑ +40.0%

貯蔵品

↑ +55.8%

↓ -29.7%

↑ +23.3%

↓ -1.8%

↑ +3.6%

↑ +21.7%

↓ -7.0%

↓ -8.9%

↓ -26.9%

↓ -5.2%

↓ -12.2%

その他

297

531

↑ +78.7%

404

↓ -24.0%

487

↑ +20.5%

665

↑ +36.7%

641

↓ -3.6%

698

↑ +8.9%

711

↑ +1.9%

771

↑ +8.4%

855

↑ +10.9%

796

↓ -6.9%

1,011

↑ +27.1%

貸倒引当金

-24

-27

↓ -13.0%

-27

↓ -1.0%

-36

↓ -31.0%

-36

↑ +0.1%

-35

↑ +2.2%

-39

↓ -11.5%

-34

↑ +11.6%

-22

↑ +37.2%

-30

↓ -40.2%

-33

↓ -7.7%

-25

↑ +23.0%

流動資産

1,713

2,347

↑ +37.0%

2,749

↑ +17.1%

3,956

↑ +43.9%

4,846

↑ +22.5%

6,461

↑ +33.3%

4,868

↓ -24.7%

4,784

↓ -1.7%

6,012

↑ +25.7%

6,769

↑ +12.6%

7,236

↑ +6.9%

6,873

↓ -5.0%

固定資産

有形固定資産

建物及び構築物

5,095

5,456

↑ +7.1%

6,464

↑ +18.5%

7,891

↑ +22.1%

9,268

↑ +17.5%

11,405

↑ +23.1%

11,855

↑ +3.9%

11,863

↑ +0.1%

12,006

↑ +1.2%

12,262

↑ +2.1%

12,261

↓ -0.0%

12,227

↓ -0.3%

減価償却累計額

-2,957

-3,128

↓ -5.8%

-3,347

↓ -7.0%

-3,664

↓ -9.5%

-3,997

↓ -9.1%

-4,369

↓ -9.3%

-4,774

↓ -9.3%

-5,308

↓ -11.2%

-5,810

↓ -9.5%

-6,272

↓ -7.9%

-6,711

↓ -7.0%

-7,025

↓ -4.7%

建物及び構築物（純額）

2,137

2,329

↑ +9.0%

3,117

↑ +33.9%

4,227

↑ +35.6%

5,272

↑ +24.7%

7,036

↑ +33.5%

7,080

↑ +0.6%

6,555

↓ -7.4%

6,196

↓ -5.5%

5,990

↓ -3.3%

5,550

↓ -7.4%

5,202

↓ -6.3%

土地

1,798

1,796

↓ -0.1%

1,877

↑ +4.5%

2,184

↑ +16.4%

2,781

↑ +27.3%

2,780

↓ -0.0%

2,753

↓ -1.0%

2,753

0.0%

2,753

0.0%

2,715

↓ -1.4%

2,715

0.0%

2,684

↓ -1.2%

リース資産

1,727

1,654

↓ -4.2%

1,574

↓ -4.8%

2,025

↑ +28.7%

1,900

↓ -6.2%

2,008

↑ +5.7%

2,649

↑ +31.9%

3,038

↑ +14.7%

3,302

↑ +8.7%

減価償却累計額

-772

-906

↓ -17.3%

-1,022

↓ -12.8%

リース資産（純額）

1,877

2,132

↑ +13.6%

2,279

↑ +6.9%

建設仮勘定

151

↓ -91.5%

↑ +1545.4%

157

↑ +90.5%

その他

829

851

↑ +2.6%

961

↑ +13.0%

1,157

↑ +20.4%

1,335

↑ +15.4%

1,569

↑ +17.6%

1,586

↑ +1.1%

1,614

↑ +1.7%

1,601

↓ -0.8%

1,555

↓ -2.9%

1,549

↓ -0.4%

1,569

↑ +1.3%

減価償却累計額

-733

-741

↓ -1.2%

-789

↓ -6.4%

-873

↓ -10.6%

-991

↓ -13.6%

-1,101

↓ -11.1%

-1,192

↓ -8.2%

-1,324

↓ -11.1%

-1,366

↓ -3.2%

-1,374

↓ -0.6%

-1,405

↓ -2.2%

-1,447

↓ -3.0%

その他（純額）

109

↑ +13.1%

172

↑ +57.7%

284

↑ +64.9%

344

↑ +21.0%

468

↑ +36.1%

395

↓ -15.6%

291

↓ -26.4%

235

↓ -19.1%

181

↓ -23.0%

144

↓ -20.5%

122

↓ -15.0%

有形固定資産

4,032

4,385

↑ +8.8%

5,179

↑ +18.1%

8,422

↑ +62.6%

10,050

↑ +19.3%

11,863

↑ +18.0%

12,253

↑ +3.3%

11,503

↓ -6.1%

11,193

↓ -2.7%

10,764

↓ -3.8%

10,623

↓ -1.3%

10,444

↓ -1.7%

無形固定資産

のれん

591

600

↑ +1.5%

950

↑ +58.4%

1,193

↑ +25.5%

2,134

↑ +79.0%

1,802

↓ -15.6%

1,482

↓ -17.8%

1,203

↓ -18.8%

635

↓ -47.2%

503

↓ -20.9%

372

↓ -26.1%

633

↑ +70.5%

その他

↓ -14.9%

↑ +56.2%

193

↑ +141.4%

267

↑ +38.1%

285

↑ +6.9%

379

↑ +33.0%

407

↑ +7.3%

459

↑ +12.7%

509

↑ +11.1%

486

↓ -4.6%

646

↑ +33.0%

無形固定資産

651

↓ -0.0%

1,031

↑ +58.2%

1,386

↑ +34.5%

2,401

↑ +73.3%

2,088

↓ -13.1%

1,862

↓ -10.8%

1,610

↓ -13.5%

1,094

↓ -32.1%

1,012

↓ -7.5%

858

↓ -15.3%

1,280

↑ +49.2%

投資その他の資産

投資有価証券

135

110

↓ -18.6%

121

↑ +10.0%

166

↑ +37.5%

146

↓ -12.3%

105

↓ -28.0%

100

↓ -4.4%

113

↑ +13.0%

119

↑ +4.8%

171

↑ +44.0%

207

↑ +20.8%

300

↑ +45.0%

繰延税金資産

830

836

↑ +0.7%

876

↑ +4.8%

949

↑ +8.3%

990

↑ +4.3%

1,218

↑ +23.1%

1,312

↑ +7.7%

1,237

↓ -5.7%

敷金及び保証金

992

1,039

↑ +4.8%

1,132

↑ +8.9%

1,246

↑ +10.1%

1,412

↑ +13.3%

1,527

↑ +8.2%

1,598

↑ +4.6%

1,585

↓ -0.8%

1,599

↑ +0.9%

1,595

↓ -0.2%

1,616

↑ +1.3%

1,719

↑ +6.4%

その他

126

144

↑ +14.0%

159

↑ +10.3%

182

↑ +14.9%

180

↓ -1.3%

169

↓ -5.9%

181

↑ +7.0%

185

↑ +2.1%

231

↑ +25.1%

228

↓ -1.3%

197

↓ -13.6%

190

↓ -3.6%

貸倒引当金

-1

-3

↓ -100.5%

-2

↑ +5.1%

-2

↑ +12.9%

-2

↑ +12.2%

-2

↑ +10.7%

-2

↑ +1.1%

-2

↑ +1.0%

-47

↓ -2752.3%

-21

↑ +53.9%

-21

↑ +4.2%

-23

↓ -10.2%

投資その他の資産

1,928

↓ -0.0%

2,049

↑ +6.3%

2,360

↑ +15.2%

2,566

↑ +8.7%

2,636

↑ +2.7%

2,754

↑ +4.5%

2,831

↑ +2.8%

2,892

↑ +2.2%

3,191

↑ +10.3%

3,312

↑ +3.8%

3,424

↑ +3.4%

固定資産

6,611

6,964

↑ +5.3%

8,258

↑ +18.6%

12,168

↑ +47.3%

15,017

↑ +23.4%

16,586

↑ +10.4%

16,869

↑ +1.7%

15,944

↓ -5.5%

15,179

↓ -4.8%

14,967

↓ -1.4%

14,792

↓ -1.2%

15,148

↑ +2.4%

資産

8,324

9,310

↑ +11.8%

11,007

↑ +18.2%

16,124

↑ +46.5%

19,863

↑ +23.2%

23,047

↑ +16.0%

21,737

↓ -5.7%

20,728

↓ -4.6%

21,191

↑ +2.2%

21,737

↑ +2.6%

22,028

↑ +1.3%

22,020

↓ -0.0%

負債の部

流動負債

買掛金

↓ -15.4%

↑ +6.4%

↑ +147.5%

↑ +92.1%

↑ +10.0%

↑ +0.2%

↑ +0.6%

150

↑ +66.6%

136

↓ -9.3%

141

↑ +3.7%

206

↑ +46.1%

短期借入金

800

1,200

↑ +50.0%

1,400

↑ +16.7%

1,800

↑ +28.6%

3,000

↑ +66.7%

4,760

↑ +58.7%

3,124

↓ -34.4%

2,600

↓ -16.8%

3,300

↑ +26.9%

3,200

↓ -3.0%

3,300

↑ +3.1%

3,500

↑ +6.1%

１年内返済予定の長期借入金

666

746

↑ +12.0%

931

↑ +24.9%

1,144

↑ +22.8%

1,357

↑ +18.6%

1,547

↑ +14.0%

1,584

↑ +2.4%

1,500

↓ -5.3%

1,467

↓ -2.2%

1,478

↑ +0.7%

1,416

↓ -4.2%

1,364

↓ -3.7%

リース負債

↑ +15.8%

↑ +3.8%

↑ +26.0%

↑ +1.6%

109

↑ +13.1%

110

↑ +0.3%

120

↑ +8.9%

137

↑ +14.9%

未払金

394

372

↓ -5.5%

438

↑ +17.7%

547

↑ +24.9%

575

↑ +5.0%

758

↑ +32.0%

718

↓ -5.3%

789

↑ +9.8%

878

↑ +11.3%

914

↑ +4.1%

1,331

↑ +45.7%

1,329

↓ -0.2%

未払法人税等

105

158

↑ +50.6%

201

↑ +27.2%

246

↑ +22.5%

336

↑ +36.8%

147

↓ -56.3%

387

↑ +163.2%

259

↓ -33.0%

314

↑ +21.1%

318

↑ +1.3%

311

↓ -2.3%

↓ -75.5%

前受金

376

579

↑ +53.9%

647

↑ +11.6%

1,012

↑ +56.5%

1,179

↑ +16.5%

976

↓ -17.2%

1,335

↑ +36.8%

1,405

↑ +5.2%

1,568

↑ +11.6%

1,562

↓ -0.4%

1,180

↓ -24.5%

賞与引当金

↑ +71.4%

↑ +12.0%

↑ +40.1%

115

↑ +49.1%

105

↓ -7.9%

118

↑ +11.6%

136

↑ +15.9%

201

↑ +47.4%

198

↓ -1.5%

235

↑ +18.9%

391

↑ +65.9%

資産除去債務

↓ -70.3%

↓ -23.7%

↑ +127.9%

↓ -32.2%

↑ +137.7%

↑ +111.1%

↓ -60.0%

↑ +21.9%

↑ +207.0%

↓ -34.2%

↑ +46.2%

その他

805

473

↓ -41.2%

553

↑ +16.8%

831

↑ +50.3%

940

↑ +13.1%

978

↑ +4.1%

962

↓ -1.6%

1,123

↑ +16.7%

1,145

↑ +2.0%

1,032

↓ -9.9%

1,240

↑ +20.2%

837

↓ -32.4%

流動負債

2,857

3,420

↑ +19.7%

4,265

↑ +24.7%

5,403

↑ +26.7%

7,493

↑ +38.7%

9,650

↑ +28.8%

8,097

↓ -16.1%

7,939

↓ -2.0%

8,981

↑ +13.1%

8,987

↑ +0.1%

9,678

↑ +7.7%

9,052

↓ -6.5%

固定負債

長期借入金

1,172

1,302

↑ +11.1%

1,697

↑ +30.3%

3,069

↑ +80.8%

4,561

↑ +48.6%

4,559

↓ -0.0%

4,284

↓ -6.0%

3,626

↓ -15.4%

3,250

↓ -10.4%

2,948

↓ -9.3%

2,635

↓ -10.6%

3,014

↑ +14.4%

リース負債

1,830

1,778

↓ -2.8%

1,717

↓ -3.4%

2,196

↑ +27.8%

2,100

↓ -4.4%

2,238

↑ +6.6%

2,128

↓ -4.9%

2,396

↑ +12.6%

2,613

↑ +9.0%

退職給付に係る負債

1,196

1,325

↑ +10.8%

1,430

↑ +7.9%

1,567

↑ +9.5%

1,691

↑ +7.9%

1,795

↑ +6.1%

1,858

↑ +3.5%

1,894

↑ +2.0%

1,919

↑ +1.3%

1,920

↑ +0.0%

1,849

↓ -3.7%

1,873

↑ +1.3%

役員退職慰労引当金

257

244

↓ -4.8%

169

↓ -31.0%

181

↑ +7.4%

200

↑ +10.7%

219

↑ +9.5%

214

↓ -2.5%

227

↑ +6.1%

214

↓ -5.7%

228

↑ +6.4%

↓ -70.2%

↑ +12.0%

資産除去債務

104

↑ +7.1%

105

↑ +1.2%

119

↑ +13.2%

243

↑ +104.0%

356

↑ +46.4%

344

↓ -3.3%

336

↓ -2.2%

338

↑ +0.4%

893

↑ +164.4%

914

↑ +2.4%

873

↓ -4.4%

繰延税金負債

463

907

↑ +95.7%

863

↓ -4.8%

787

↓ -8.9%

740

↓ -5.9%

609

↓ -17.8%

448

↓ -26.4%

455

↑ +1.4%

その他

↓ -8.8%

↑ +3.4%

↑ +116.7%

↑ +13.0%

100

↑ +22.1%

121

↑ +20.2%

130

↑ +8.1%

137

↑ +5.0%

140

↑ +2.4%

141

↑ +0.8%

156

↑ +10.7%

固定負債

2,761

3,041

↑ +10.1%

3,512

↑ +15.5%

7,073

↑ +101.4%

9,019

↑ +27.5%

9,653

↑ +7.0%

9,879

↑ +2.3%

9,101

↓ -7.9%

8,837

↓ -2.9%

8,864

↑ +0.3%

8,451

↓ -4.7%

9,061

↑ +7.2%

負債

5,618

6,461

↑ +15.0%

7,777

↑ +20.4%

12,476

↑ +60.4%

16,511

↑ +32.3%

19,303

↑ +16.9%

17,976

↓ -6.9%

17,040

↓ -5.2%

17,818

↑ +4.6%

17,851

↑ +0.2%

18,129

↑ +1.6%

18,113

↓ -0.1%

純資産の部

株主資本

資本金

328

0.0%

328

0.0%

328

0.0%

328

0.0%

328

0.0%

328

0.0%

328

0.0%

328

0.0%

328

0.0%

328

0.0%

328

0.0%

資本剰余金

264

0.0%

264

0.0%

264

0.0%

264

0.0%

264

0.0%

264

0.0%

264

0.0%

264

0.0%

264

0.0%

264

0.0%

264

0.0%

利益剰余金

2,027

2,236

↑ +10.3%

2,613

↑ +16.9%

3,033

↑ +16.1%

3,447

↑ +13.6%

3,805

↑ +10.4%

3,844

↑ +1.0%

3,736

↓ -2.8%

3,362

↓ -10.0%

3,824

↑ +13.8%

3,766

↓ -1.5%

3,808

↑ +1.1%

自己株式

-1

0.0%

-1

↓ -1.2%

-1

0.0%

-696

↓ -47927.6%

-696

0.0%

-696

0.0%

-696

0.0%

-696

0.0%

-696

0.0%

-727

↓ -4.5%

-727

0.0%

株主資本

2,617

2,826

↑ +8.0%

3,203

↑ +13.3%

3,624

↑ +13.1%

3,343

↓ -7.7%

3,701

↑ +10.7%

3,740

↑ +1.1%

3,632

↓ -2.9%

3,258

↓ -10.3%

3,720

↑ +14.2%

3,631

↓ -2.4%

3,672

↑ +1.2%

評価・換算差額等

その他有価証券評価差額金

↓ -37.4%

↑ +32.5%

↑ +11.5%

↓ -21.5%

↑ +0.1%

↓ -10.0%

↑ +38.7%

↑ +11.5%

↑ +92.2%

105

↑ +30.8%

155

↑ +47.5%

為替換算調整勘定

↓ -20.2%

↓ -20.7%

↑ +16.4%

↑ +8.5%

↑ +25.0%

↓ -71.8%

↓ -99.6%

↑ +6650.0%

-49

↓ -1204.9%

-13

↑ +73.7%

-101

↓ -683.9%

退職給付に係る調整累計額

-16

-54

↓ -238.4%

-48

↑ +11.1%

-60

↓ -26.9%

-72

↓ -19.2%

-50

↑ +30.1%

-25

↑ +50.8%

↑ +173.4%

↑ +284.7%

135

↑ +92.6%

177

↑ +31.3%

181

↑ +2.5%

評価・換算差額等

↓ -74.4%

↑ +17.3%

↓ -8.6%

↓ -65.1%

↑ +403.4%

↓ -53.1%

↑ +177.6%

116

↑ +108.4%

166

↑ +42.7%

269

↑ +62.3%

235

↓ -12.7%

純資産

2,379

2,706

↑ +13.7%

2,849

↑ +5.3%

3,230

↑ +13.4%

3,648

↑ +13.0%

3,352

↓ -8.1%

3,744

↑ +11.7%

3,760

↑ +0.4%

3,688

↓ -1.9%

3,374

↓ -8.5%

3,886

↑ +15.2%

3,900

↑ +0.4%

3,907

↑ +0.2%

負債純資産

8,324

9,310

↑ +11.8%

11,007

↑ +18.2%

16,124

↑ +46.5%

19,863

↑ +23.2%

23,047

↑ +16.0%

21,737

↓ -5.7%

20,728

↓ -4.6%

21,191

↑ +2.2%

21,737

↑ +2.6%

22,028

↑ +1.3%

22,020

↓ -0.0%

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（△）	- -	341 -	513 ↑ +50.5%	694 ↑ +35.1%	1,059 ↑ +52.7%	1,055 ↓ -0.3%	1,256 ↑ +19.0%	584 ↓ -53.6%	292 ↓ -49.9%	55 ↓ -81.3%	574 ↑ +952.3%	286 ↓ -50.2%	237 ↓ -17.0%
減価償却費	- -	250 -	243 ↓ -2.8%	302 ↑ +24.2%	529 ↑ +75.6%	635 ↑ +19.9%	773 ↑ +21.8%	907 ↑ +17.3%	936 ↑ +3.1%	907 ↓ -3.1%	900 ↓ -0.8%	902 ↑ +0.3%	680 ↓ -24.6%
減損損失	- -	10 -	48 ↑ +379.3%	19 ↓ -61.2%	21 ↑ +13.1%	35 ↑ +66.8%	238 ↑ +572.4%	77 ↓ -67.8%	78 ↑ +2.3%	509 ↑ +549.6%	368 ↓ -27.6%	131 ↓ -64.4%	230 ↑ +75.4%
長期前払費用償却額	- -	11 -	12 ↑ +13.3%	16 ↑ +31.4%	24 ↑ +49.7%	25 ↑ +1.8%	29 ↑ +15.8%	34 ↑ +17.1%	41 ↑ +20.6%	46 ↑ +13.5%	44 ↓ -4.1%	53 ↑ +20.4%	35 ↓ -34.0%
退職給付に係る負債の増減額（△は減少）	- -	23 -	75 ↑ +222.6%	114 ↑ +51.6%	118 ↑ +3.7%	108 ↓ -8.7%	135 ↑ +25.5%	100 ↓ -26.2%	98 ↓ -1.3%	100 ↑ +1.4%	94 ↓ -6.2%	-5 ↓ -105.8%	31 ↑ +658.7%
役員退職慰労引当金の増減額（△は減少）	- -	12 -	-13 ↓ -205.7%	-13 ↓ -3.7%	-76 ↓ -465.3%	19 ↑ +125.7%	19 ↓ -2.1%	15 ↓ -19.2%	-8 ↓ -150.8%	-13 ↓ -66.0%	14 ↑ +205.2%	-160 ↓ -1272.0%	8 ↑ +105.1%
賞与引当金の増減額（△は減少）	- -	8 -	20 ↑ +162.1%	2 ↓ -88.0%	16 ↑ +567.1%	27 ↑ +62.4%	-10 ↓ -136.1%	12 ↑ +227.4%	19 ↑ +53.1%	65 ↑ +246.2%	-3 ↓ -104.7%	43 ↑ +1519.4%	155 ↑ +262.5%
のれん償却額	- -	48 -	56 ↑ +16.2%	93 ↑ +66.4%	201 ↑ +117.4%	252 ↑ +25.3%	314 ↑ +24.2%	303 ↓ -3.3%	279 ↓ -7.9%	244 ↓ -12.5%	133 ↓ -45.8%	131 ↓ -0.9%	104 ↓ -21.1%
貸倒引当金の増減額（△は減少）	- -	0 -	4 ↑ +1159.9%	0 ↓ -96.9%	-2 ↓ -1676.5%	-0 ↑ +86.0%	-1 ↓ -237.2%	4 ↑ +493.4%	-4 ↓ -212.6%	32 ↑ +816.5%	-21 ↓ -165.0%	2 ↑ +111.2%	-8 ↓ -454.2%
受取利息及び受取配当金	- -	-3 -	-6 ↓ -101.3%	-4 ↑ +37.8%	-4 ↑ +3.8%	-3 ↑ +10.1%	-4 ↓ -16.2%	-4 ↓ -3.6%	-3 ↑ +17.1%	-5 ↓ -36.8%	-6 ↓ -21.6%	-11 ↓ -89.7%	-20 ↓ -83.7%
支払利息	- -	23 -	17 ↓ -27.8%	14 ↓ -15.6%	123 ↑ +771.1%	123 ↓ -0.0%	130 ↑ +5.5%	152 ↑ +16.9%	151 ↓ -0.3%	149 ↓ -1.5%	157 ↑ +5.3%	182 ↑ +16.1%	179 ↓ -1.7%
固定資産売却損益（△は益）	- -	- -	- -	- -	-2 -	-0 ↑ +97.3%	-0 0.0%	-27 ↓ -16231.9%	- -	-2 -	- -	-0 -	-0 0.0%
固定資産除却損	- -	6 -	2 ↓ -71.2%	0 ↓ -98.2%	1 ↑ +1937.9%	2 ↑ +281.0%	18 ↑ +711.8%	12 ↓ -36.2%	0 ↓ -96.2%	4 ↑ +860.9%	3 ↓ -24.4%	1 ↓ -81.9%	8 ↑ +1278.1%
補助金収入	- -	-165 -	-163 ↑ +0.8%	-333 ↓ -103.8%	-749 ↓ -125.1%	-853 ↓ -13.8%	-1,840 ↓ -115.8%	-420 ↑ +77.2%	-7 ↑ +98.2%	-202 ↓ -2630.2%	-51 ↑ +74.7%	-7 ↑ +86.0%	- -
持分法による投資損益（△は益）	- -	1 -	2 ↑ +41.9%	1 ↓ -28.7%	0 ↓ -99.2%	-1 ↓ -10866.7%	0 ↑ +101.0%	0 0.0%	1 ↑ +823.5%	-2 ↓ -234.7%	-0 ↑ +78.4%	0 0.0%	-1 ↓ -870.8%
売上債権の増減額（△は増加）	- -	-18 -	-10 ↑ +42.1%	-24 ↓ -129.9%	-24 ↑ +1.1%	-40 ↓ -68.2%	-95 ↓ -139.1%	-119 ↓ -25.4%	39 ↑ +133.0%	-7 ↓ -118.1%	44 ↑ +711.6%	-46 ↓ -204.8%	-133 ↓ -191.9%
棚卸資産の増減額（△は増加）	- -	9 -	-13 ↓ -235.8%	8 ↑ +163.2%	-6 ↓ -179.0%	1 ↑ +109.3%	-11 ↓ -1886.6%	10 ↑ +194.0%	1 ↓ -91.7%	2 ↑ +105.4%	-1 ↓ -152.6%	-8 ↓ -809.8%	-30 ↓ -267.6%
前受金の増減額（△は減少）	- -	93 -	99 ↑ +7.2%	117 ↑ +18.4%	63 ↓ -46.7%	78 ↑ +25.2%	196 ↑ +150.4%	-266 ↓ -235.4%	289 ↑ +208.7%	77 ↓ -73.5%	141 ↑ +83.5%	3 ↓ -97.9%	-395 ↓ -13406.6%
仕入債務の増減額（△は減少）	- -	-2 -	-2 ↓ -36.2%	2 ↑ +170.6%	3 ↑ +56.3%	-9 ↓ -459.4%	14 ↑ +250.1%	-14 ↓ -197.6%	-8 ↑ +38.7%	55 ↑ +757.2%	-36 ↓ -166.3%	10 ↑ +127.6%	24 ↑ +139.0%
未払金の増減額（△は減少）	- -	-7 -	-44 ↓ -551.0%	54 ↑ +223.8%	57 ↑ +4.2%	-40 ↓ -169.8%	140 ↑ +455.3%	-16 ↓ -111.2%	72 ↑ +559.2%	46 ↓ -35.9%	22 ↓ -52.4%	415 ↑ +1787.6%	19 ↓ -95.5%
未払費用の増減額（△は減少）	- -	-6 -	79 ↑ +1461.3%	83 ↑ +5.6%	6 ↓ -92.5%	96 ↑ +1432.6%	-121 ↓ -225.6%	50 ↑ +141.0%	109 ↑ +119.5%	32 ↓ -70.2%	-17 ↓ -150.9%	137 ↑ +930.7%	-486 ↓ -454.0%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-74 -	- -
その他	- -	-76 -	-42 ↑ +45.2%	46 ↑ +209.9%	-12 ↓ -125.8%	17 ↑ +245.0%	129 ↑ +648.7%	-248 ↓ -291.6%	-7 ↑ +97.3%	-186 ↓ -2650.1%	-130 ↑ +30.4%	93 ↑ +171.7%	-139 ↓ -249.8%
小計	- -	725 -	743 ↑ +2.5%	1,179 ↑ +58.7%	1,450 ↑ +23.0%	1,528 ↑ +5.4%	1,433 ↓ -6.2%	1,114 ↓ -22.2%	2,337 ↑ +109.7%	1,965 ↓ -15.9%	2,155 ↑ +9.7%	2,080 ↓ -3.5%	497 ↓ -76.1%
利息及び配当金の受取額	- -	3 -	6 ↑ +110.7%	3 ↓ -45.7%	3 ↓ -7.6%	3 ↑ +3.5%	4 ↑ +27.8%	4 ↑ +4.3%	3 ↓ -17.1%	5 ↑ +38.3%	6 ↑ +20.4%	11 ↑ +90.7%	19 ↑ +82.9%
利息の支払額	- -	-24 -	-17 ↑ +26.6%	-14 ↑ +22.2%	-123 ↓ -807.4%	-122 ↑ +0.8%	-131 ↓ -7.0%	-139 ↓ -6.6%	-151 ↓ -8.5%	-146 ↑ +3.5%	-158 ↓ -8.1%	-183 ↓ -16.0%	-182 ↑ +0.5%
法人税等の支払額	- -	-122 -	-150 ↓ -22.6%	-221 ↓ -47.3%	-342 ↓ -54.9%	-384 ↓ -12.1%	-516 ↓ -34.4%	-272 ↑ +47.3%	-538 ↓ -98.1%	-427 ↑ +20.7%	-518 ↓ -21.3%	-431 ↑ +16.7%	-516 ↓ -19.7%
補助金の受取額	- -	50 -	5 ↓ -89.1%	34 ↑ +527.2%	114 ↑ +230.3%	200 ↑ +76.1%	184 ↓ -7.9%	298 ↑ +62.0%	7 ↓ -97.5%	24 ↑ +218.0%	25 ↑ +5.3%	7 ↓ -71.2%	- -
営業活動によるキャッシュ・フロー	- -	632 -	587 ↓ -7.1%	982 ↑ +67.4%	1,101 ↑ +12.1%	1,226 ↑ +11.3%	975 ↓ -20.5%	1,006 ↑ +3.2%	1,659 ↑ +64.9%	1,421 ↓ -14.4%	1,505 ↑ +5.9%	1,484 ↓ -1.4%	-181 ↓ -112.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	-1 -	-56 ↓ -4537.8%	-53 ↑ +5.1%	-53 0.0%	-52 ↑ +1.7%	-42 ↑ +19.0%	-229 ↓ -444.6%	-128 ↑ +44.1%	-81 ↑ +36.7%	-62 ↑ +23.0%
定期預金の払戻による収入	- -	- -	- -	43 -	217 ↑ +405.4%	21 ↓ -90.2%	69 ↑ +227.3%	11 ↓ -84.4%	51 ↑ +367.6%	- -	230 -	100 ↓ -56.7%	131 ↑ +31.7%
有形固定資産の取得による支出	- -	-428 -	-567 ↓ -32.5%	-851 ↓ -50.2%	-1,153 ↓ -35.5%	-1,268 ↓ -10.0%	-2,467 ↓ -94.6%	-794 ↑ +67.8%	-108 ↑ +86.4%	-379 ↓ -251.6%	-247 ↑ +34.8%	-314 ↓ -27.0%	-395 ↓ -26.0%
有形固定資産の売却による収入	- -	- -	- -	- -	112 -	- -	0 -	113 ↑ +69363.8%	- -	2 -	- -	- -	11 -
無形固定資産の取得による支出	- -	-9 -	-30 ↓ -225.7%	-46 ↓ -51.9%	-50 ↓ -9.8%	-65 ↓ -29.2%	-101 ↓ -55.7%	-159 ↓ -57.4%	-157 ↑ +1.1%	-150 ↑ +4.4%	-122 ↑ +18.6%	-145 ↓ -18.9%	-93 ↑ +36.2%
長期前払費用の取得による支出	- -	-13 -	-17 ↓ -32.0%	-32 ↓ -95.2%	-26 ↑ +19.8%	-24 ↑ +9.1%	-38 ↓ -60.1%	-44 ↓ -17.4%	-56 ↓ -27.0%	-14 ↑ +74.3%	-68 ↓ -372.6%	-16 ↑ +76.4%	-7 ↑ +55.9%
敷金及び保証金の差入による支出	- -	-31 -	-55 ↓ -76.8%	-91 ↓ -65.4%	-61 ↑ +33.7%	-165 ↓ -173.1%	-154 ↑ +6.7%	-100 ↑ +35.1%	-31 ↑ +68.6%	-39 ↓ -23.5%	-38 ↑ +2.0%	-70 ↓ -83.5%	-107 ↓ -53.2%
敷金及び保証金の回収による収入	- -	11 -	22 ↑ +97.3%	2 ↓ -91.2%	7 ↑ +254.8%	18 ↑ +162.7%	27 ↑ +53.5%	42 ↑ +52.3%	51 ↑ +22.6%	16 ↓ -67.9%	39 ↑ +135.6%	24 ↓ -38.2%	30 ↑ +25.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-506 -	-91 ↑ +82.0%	-278 ↓ -205.9%	-466 ↓ -67.8%	-1,219 ↓ -161.4%	-7 ↑ +99.4%	16 ↑ +323.8%	- -	- -	- -	- -	-403 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -
資産除去債務の履行による支出	- -	-3 -	-7 ↓ -140.2%	-3 ↑ +55.0%	- -	-8 -	-11 ↓ -48.2%	-19 ↓ -66.7%	-29 ↓ -55.1%	-10 ↑ +64.3%	-27 ↓ -163.2%	-17 ↑ +39.3%	-38 ↓ -128.7%
その他	- -	5 -	9 ↑ +82.3%	-1 ↓ -114.6%	-11 ↓ -788.0%	5 ↑ +147.5%	8 ↑ +45.8%	6 ↓ -23.1%	1 ↓ -76.5%	-15 ↓ -1166.6%	3 ↑ +119.7%	-3 ↓ -191.6%	8 ↑ +401.5%
投資活動によるキャッシュ・フロー	- -	-856 -	-781 ↑ +8.8%	-1,093 ↓ -40.0%	-905 ↑ +17.2%	-2,151 ↓ -137.7%	-1,078 ↑ +49.9%	-716 ↑ +33.5%	-303 ↑ +57.7%	-630 ↓ -107.7%	-153 ↑ +75.7%	-422 ↓ -175.7%	-925 ↓ -119.4%
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）	- -	500 -	400 ↓ -20.0%	200 ↓ -50.0%	330 ↑ +65.2%	1,183 ↑ +258.1%	1,760 ↑ +48.8%	-1,636 ↓ -192.9%	-524 ↑ +68.0%	700 ↑ +233.6%	-100 ↓ -114.3%	100 ↑ +200.0%	200 ↑ +100.0%
長期借入れによる収入	- -	730 -	1,000 ↑ +37.0%	1,480 ↑ +48.0%	2,800 ↑ +89.2%	2,445 ↓ -12.7%	2,030 ↓ -17.0%	1,400 ↓ -31.0%	900 ↓ -35.7%	1,200 ↑ +33.3%	1,300 ↑ +8.3%	1,200 ↓ -7.7%	1,337 ↑ +11.4%
長期借入金の返済による支出	- -	-912 -	-790 ↑ +13.3%	-1,005 ↓ -27.1%	-2,214 ↓ -120.3%	-1,335 ↑ +39.7%	-1,901 ↓ -42.5%	-1,639 ↑ +13.8%	-1,641 ↓ -0.2%	-1,609 ↑ +2.0%	-1,592 ↑ +1.0%	-1,575 ↑ +1.1%	-1,179 ↑ +25.2%
リース負債の返済による支出	- -	- -	- -	- -	-60 -	-63 ↓ -4.5%	-77 ↓ -22.6%	-84 ↓ -8.0%	-96 ↓ -15.1%	-99 ↓ -2.8%	-110 ↓ -11.6%	-111 ↓ -0.2%	-93 ↑ +15.5%
自己株式の取得による支出	- -	- -	- -	-0 -	- -	-694 -	- -	- -	- -	- -	- -	-31 -	- -
配当金の支払額	- -	-54 -	-48 ↑ +11.1%	-54 ↓ -12.4%	-74 ↓ -35.4%	-78 ↓ -5.8%	-142 ↓ -82.5%	-150 ↓ -6.0%	-57 ↑ +61.9%	-60 ↓ -4.6%	-44 ↑ +26.5%	-150 ↓ -240.9%	-29 ↑ +80.7%
財務活動によるキャッシュ・フロー	- -	251 -	561 ↑ +123.5%	621 ↑ +10.6%	782 ↑ +26.0%	1,458 ↑ +86.4%	1,669 ↑ +14.5%	-2,108 ↓ -226.3%	-1,419 ↑ +32.7%	132 ↑ +109.3%	-547 ↓ -513.1%	-567 ↓ -3.7%	236 ↑ +141.6%
現金及び現金同等物に係る換算差額	- -	4 -	-5 ↓ -228.4%	-5 ↓ -17.2%	7 ↑ +239.3%	-2 ↓ -129.0%	-12 ↓ -471.0%	6 ↑ +152.5%	8 ↑ +24.4%	1 ↓ -87.0%	18 ↑ +1677.0%	-2 ↓ -111.3%	12 ↑ +651.5%
現金及び現金同等物の増減額（△は減少）	- -	30 -	362 ↑ +1092.8%	504 ↑ +39.2%	986 ↑ +95.4%	530 ↓ -46.2%	1,554 ↑ +193.0%	-1,812 ↓ -216.6%	-55 ↑ +97.0%	924 ↑ +1779.8%	824 ↓ -10.9%	494 ↓ -40.1%	-859 ↓ -274.0%
現金及び現金同等物の残高	780 -	810 ↑ +3.9%	1,173 ↑ +44.7%	1,677 ↑ +43.0%	2,663 ↑ +58.8%	3,193 ↑ +19.9%	4,748 ↑ +48.7%	2,935 ↓ -38.2%	2,880 ↓ -1.9%	3,804 ↑ +32.1%	4,628 ↑ +21.7%	5,122 ↑ +10.7%	4,263 ↓ -16.8%

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（△）

341

513

↑ +50.5%

694

↑ +35.1%

1,059

↑ +52.7%

1,055

↓ -0.3%

1,256

↑ +19.0%

584

↓ -53.6%

292

↓ -49.9%

↓ -81.3%

574

↑ +952.3%

286

↓ -50.2%

237

↓ -17.0%

減価償却費

250

243

↓ -2.8%

302

↑ +24.2%

529

↑ +75.6%

635

↑ +19.9%

773

↑ +21.8%

907

↑ +17.3%

936

↑ +3.1%

907

↓ -3.1%

900

↓ -0.8%

902

↑ +0.3%

680

↓ -24.6%

減損損失

↑ +379.3%

↓ -61.2%

↑ +13.1%

↑ +66.8%

238

↑ +572.4%

↓ -67.8%

↑ +2.3%

509

↑ +549.6%

368

↓ -27.6%

131

↓ -64.4%

230

↑ +75.4%

長期前払費用償却額

↑ +13.3%

↑ +31.4%

↑ +49.7%

↑ +1.8%

↑ +15.8%

↑ +17.1%

↑ +20.6%

↑ +13.5%

↓ -4.1%

↑ +20.4%

↓ -34.0%

退職給付に係る負債の増減額（△は減少）

↑ +222.6%

114

↑ +51.6%

118

↑ +3.7%

108

↓ -8.7%

135

↑ +25.5%

100

↓ -26.2%

↓ -1.3%

100

↑ +1.4%

↓ -6.2%

-5

↓ -105.8%

↑ +658.7%

役員退職慰労引当金の増減額（△は減少）

-13

↓ -205.7%

-13

↓ -3.7%

-76

↓ -465.3%

↑ +125.7%

↓ -2.1%

↓ -19.2%

-8

↓ -150.8%

-13

↓ -66.0%

↑ +205.2%

-160

↓ -1272.0%

↑ +105.1%

賞与引当金の増減額（△は減少）

↑ +162.1%

↓ -88.0%

↑ +567.1%

↑ +62.4%

-10

↓ -136.1%

↑ +227.4%

↑ +53.1%

↑ +246.2%

-3

↓ -104.7%

↑ +1519.4%

155

↑ +262.5%

のれん償却額

↑ +16.2%

↑ +66.4%

201

↑ +117.4%

252

↑ +25.3%

314

↑ +24.2%

303

↓ -3.3%

279

↓ -7.9%

244

↓ -12.5%

133

↓ -45.8%

131

↓ -0.9%

104

↓ -21.1%

貸倒引当金の増減額（△は減少）

↑ +1159.9%

↓ -96.9%

-2

↓ -1676.5%

-0

↑ +86.0%

-1

↓ -237.2%

↑ +493.4%

-4

↓ -212.6%

↑ +816.5%

-21

↓ -165.0%

↑ +111.2%

-8

↓ -454.2%

受取利息及び受取配当金

-3

-6

↓ -101.3%

-4

↑ +37.8%

-4

↑ +3.8%

-3

↑ +10.1%

-4

↓ -16.2%

-4

↓ -3.6%

-3

↑ +17.1%

-5

↓ -36.8%

-6

↓ -21.6%

-11

↓ -89.7%

-20

↓ -83.7%

支払利息

↓ -27.8%

↓ -15.6%

123

↑ +771.1%

123

↓ -0.0%

130

↑ +5.5%

152

↑ +16.9%

151

↓ -0.3%

149

↓ -1.5%

157

↑ +5.3%

182

↑ +16.1%

179

↓ -1.7%

固定資産売却損益（△は益）

-2

-0

↑ +97.3%

-0

0.0%

-27

↓ -16231.9%

-2

-0

0.0%

固定資産除却損

↓ -71.2%

↓ -98.2%

↑ +1937.9%

↑ +281.0%

↑ +711.8%

↓ -36.2%

↓ -96.2%

↑ +860.9%

↓ -24.4%

↓ -81.9%

↑ +1278.1%

補助金収入

-165

-163

↑ +0.8%

-333

↓ -103.8%

-749

↓ -125.1%

-853

↓ -13.8%

-1,840

↓ -115.8%

-420

↑ +77.2%

-7

↑ +98.2%

-202

↓ -2630.2%

-51

↑ +74.7%

-7

↑ +86.0%

持分法による投資損益（△は益）

↑ +41.9%

↓ -28.7%

↓ -99.2%

-1

↓ -10866.7%

↑ +101.0%

0.0%

↑ +823.5%

-2

↓ -234.7%

-0

↑ +78.4%

0.0%

-1

↓ -870.8%

売上債権の増減額（△は増加）

-18

-10

↑ +42.1%

-24

↓ -129.9%

-24

↑ +1.1%

-40

↓ -68.2%

-95

↓ -139.1%

-119

↓ -25.4%

↑ +133.0%

-7

↓ -118.1%

↑ +711.6%

-46

↓ -204.8%

-133

↓ -191.9%

棚卸資産の増減額（△は増加）

-13

↓ -235.8%

↑ +163.2%

-6

↓ -179.0%

↑ +109.3%

-11

↓ -1886.6%

↑ +194.0%

↓ -91.7%

↑ +105.4%

-1

↓ -152.6%

-8

↓ -809.8%

-30

↓ -267.6%

前受金の増減額（△は減少）

↑ +7.2%

117

↑ +18.4%

↓ -46.7%

↑ +25.2%

196

↑ +150.4%

-266

↓ -235.4%

289

↑ +208.7%

↓ -73.5%

141

↑ +83.5%

↓ -97.9%

-395

↓ -13406.6%

仕入債務の増減額（△は減少）

-2

↓ -36.2%

↑ +170.6%

↑ +56.3%

-9

↓ -459.4%

↑ +250.1%

-14

↓ -197.6%

-8

↑ +38.7%

↑ +757.2%

-36

↓ -166.3%

↑ +127.6%

↑ +139.0%

未払金の増減額（△は減少）

-7

-44

↓ -551.0%

↑ +223.8%

↑ +4.2%

-40

↓ -169.8%

140

↑ +455.3%

-16

↓ -111.2%

↑ +559.2%

↓ -35.9%

↓ -52.4%

415

↑ +1787.6%

↓ -95.5%

未払費用の増減額（△は減少）

-6

↑ +1461.3%

↑ +5.6%

↓ -92.5%

↑ +1432.6%

-121

↓ -225.6%

↑ +141.0%

109

↑ +119.5%

↓ -70.2%

-17

↓ -150.9%

137

↑ +930.7%

-486

↓ -454.0%

子会社株式売却損益（△は益）

-74

その他

-76

-42

↑ +45.2%

↑ +209.9%

-12

↓ -125.8%

↑ +245.0%

129

↑ +648.7%

-248

↓ -291.6%

-7

↑ +97.3%

-186

↓ -2650.1%

-130

↑ +30.4%

↑ +171.7%

-139

↓ -249.8%

小計

725

743

↑ +2.5%

1,179

↑ +58.7%

1,450

↑ +23.0%

1,528

↑ +5.4%

1,433

↓ -6.2%

1,114

↓ -22.2%

2,337

↑ +109.7%

1,965

↓ -15.9%

2,155

↑ +9.7%

2,080

↓ -3.5%

497

↓ -76.1%

利息及び配当金の受取額

↑ +110.7%

↓ -45.7%

↓ -7.6%

↑ +3.5%

↑ +27.8%

↑ +4.3%

↓ -17.1%

↑ +38.3%

↑ +20.4%

↑ +90.7%

↑ +82.9%

利息の支払額

-24

-17

↑ +26.6%

-14

↑ +22.2%

-123

↓ -807.4%

-122

↑ +0.8%

-131

↓ -7.0%

-139

↓ -6.6%

-151

↓ -8.5%

-146

↑ +3.5%

-158

↓ -8.1%

-183

↓ -16.0%

-182

↑ +0.5%

法人税等の支払額

-122

-150

↓ -22.6%

-221

↓ -47.3%

-342

↓ -54.9%

-384

↓ -12.1%

-516

↓ -34.4%

-272

↑ +47.3%

-538

↓ -98.1%

-427

↑ +20.7%

-518

↓ -21.3%

-431

↑ +16.7%

-516

↓ -19.7%

補助金の受取額

↓ -89.1%

↑ +527.2%

114

↑ +230.3%

200

↑ +76.1%

184

↓ -7.9%

298

↑ +62.0%

↓ -97.5%

↑ +218.0%

↑ +5.3%

↓ -71.2%

営業活動によるキャッシュ・フロー

632

587

↓ -7.1%

982

↑ +67.4%

1,101

↑ +12.1%

1,226

↑ +11.3%

975

↓ -20.5%

1,006

↑ +3.2%

1,659

↑ +64.9%

1,421

↓ -14.4%

1,505

↑ +5.9%

1,484

↓ -1.4%

-181

↓ -112.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1

-56

↓ -4537.8%

-53

↑ +5.1%

-53

0.0%

-52

↑ +1.7%

-42

↑ +19.0%

-229

↓ -444.6%

-128

↑ +44.1%

-81

↑ +36.7%

-62

↑ +23.0%

定期預金の払戻による収入

217

↑ +405.4%

↓ -90.2%

↑ +227.3%

↓ -84.4%

↑ +367.6%

230

100

↓ -56.7%

131

↑ +31.7%

有形固定資産の取得による支出

-428

-567

↓ -32.5%

-851

↓ -50.2%

-1,153

↓ -35.5%

-1,268

↓ -10.0%

-2,467

↓ -94.6%

-794

↑ +67.8%

-108

↑ +86.4%

-379

↓ -251.6%

-247

↑ +34.8%

-314

↓ -27.0%

-395

↓ -26.0%

有形固定資産の売却による収入

112

113

↑ +69363.8%

無形固定資産の取得による支出

-9

-30

↓ -225.7%

-46

↓ -51.9%

-50

↓ -9.8%

-65

↓ -29.2%

-101

↓ -55.7%

-159

↓ -57.4%

-157

↑ +1.1%

-150

↑ +4.4%

-122

↑ +18.6%

-145

↓ -18.9%

-93

↑ +36.2%

長期前払費用の取得による支出

-13

-17

↓ -32.0%

-32

↓ -95.2%

-26

↑ +19.8%

-24

↑ +9.1%

-38

↓ -60.1%

-44

↓ -17.4%

-56

↓ -27.0%

-14

↑ +74.3%

-68

↓ -372.6%

-16

↑ +76.4%

-7

↑ +55.9%

敷金及び保証金の差入による支出

-31

-55

↓ -76.8%

-91

↓ -65.4%

-61

↑ +33.7%

-165

↓ -173.1%

-154

↑ +6.7%

-100

↑ +35.1%

-31

↑ +68.6%

-39

↓ -23.5%

-38

↑ +2.0%

-70

↓ -83.5%

-107

↓ -53.2%

敷金及び保証金の回収による収入

↑ +97.3%

↓ -91.2%

↑ +254.8%

↑ +162.7%

↑ +53.5%

↑ +52.3%

↑ +22.6%

↓ -67.9%

↑ +135.6%

↓ -38.2%

↑ +25.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-506

-91

↑ +82.0%

-278

↓ -205.9%

-466

↓ -67.8%

-1,219

↓ -161.4%

-7

↑ +99.4%

↑ +323.8%

-403

連結の範囲の変更を伴う子会社株式の売却による収入

100

資産除去債務の履行による支出

-3

-7

↓ -140.2%

-3

↑ +55.0%

-8

-11

↓ -48.2%

-19

↓ -66.7%

-29

↓ -55.1%

-10

↑ +64.3%

-27

↓ -163.2%

-17

↑ +39.3%

-38

↓ -128.7%

その他

↑ +82.3%

-1

↓ -114.6%

-11

↓ -788.0%

↑ +147.5%

↑ +45.8%

↓ -23.1%

↓ -76.5%

-15

↓ -1166.6%

↑ +119.7%

-3

↓ -191.6%

↑ +401.5%

投資活動によるキャッシュ・フロー

-856

-781

↑ +8.8%

-1,093

↓ -40.0%

-905

↑ +17.2%

-2,151

↓ -137.7%

-1,078

↑ +49.9%

-716

↑ +33.5%

-303

↑ +57.7%

-630

↓ -107.7%

-153

↑ +75.7%

-422

↓ -175.7%

-925

↓ -119.4%

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）

500

400

↓ -20.0%

200

↓ -50.0%

330

↑ +65.2%

1,183

↑ +258.1%

1,760

↑ +48.8%

-1,636

↓ -192.9%

-524

↑ +68.0%

700

↑ +233.6%

-100

↓ -114.3%

100

↑ +200.0%

200

↑ +100.0%

長期借入れによる収入

730

1,000

↑ +37.0%

1,480

↑ +48.0%

2,800

↑ +89.2%

2,445

↓ -12.7%

2,030

↓ -17.0%

1,400

↓ -31.0%

900

↓ -35.7%

1,200

↑ +33.3%

1,300

↑ +8.3%

1,200

↓ -7.7%

1,337

↑ +11.4%

長期借入金の返済による支出

-912

-790

↑ +13.3%

-1,005

↓ -27.1%

-2,214

↓ -120.3%

-1,335

↑ +39.7%

-1,901

↓ -42.5%

-1,639

↑ +13.8%

-1,641

↓ -0.2%

-1,609

↑ +2.0%

-1,592

↑ +1.0%

-1,575

↑ +1.1%

-1,179

↑ +25.2%

リース負債の返済による支出

-60

-63

↓ -4.5%

-77

↓ -22.6%

-84

↓ -8.0%

-96

↓ -15.1%

-99

↓ -2.8%

-110

↓ -11.6%

-111

↓ -0.2%

-93

↑ +15.5%

自己株式の取得による支出

-0

-694

-31

配当金の支払額

-54

-48

↑ +11.1%

-54

↓ -12.4%

-74

↓ -35.4%

-78

↓ -5.8%

-142

↓ -82.5%

-150

↓ -6.0%

-57

↑ +61.9%

-60

↓ -4.6%

-44

↑ +26.5%

-150

↓ -240.9%

-29

↑ +80.7%

財務活動によるキャッシュ・フロー

251

561

↑ +123.5%

621

↑ +10.6%

782

↑ +26.0%

1,458

↑ +86.4%

1,669

↑ +14.5%

-2,108

↓ -226.3%

-1,419

↑ +32.7%

132

↑ +109.3%

-547

↓ -513.1%

-567

↓ -3.7%

236

↑ +141.6%

現金及び現金同等物に係る換算差額

-5

↓ -228.4%

-5

↓ -17.2%

↑ +239.3%

-2

↓ -129.0%

-12

↓ -471.0%

↑ +152.5%

↑ +24.4%

↓ -87.0%

↑ +1677.0%

-2

↓ -111.3%

↑ +651.5%

現金及び現金同等物の増減額（△は減少）

362

↑ +1092.8%

504

↑ +39.2%

986

↑ +95.4%

530

↓ -46.2%

1,554

↑ +193.0%

-1,812

↓ -216.6%

-55

↑ +97.0%

924

↑ +1779.8%

824

↓ -10.9%

494

↓ -40.1%

-859

↓ -274.0%

現金及び現金同等物の残高

780

810

↑ +3.9%

1,173

↑ +44.7%

1,677

↑ +43.0%

2,663

↑ +58.8%

3,193

↑ +19.9%

4,748

↑ +48.7%

2,935

↓ -38.2%

2,880

↓ -1.9%

3,804

↑ +32.1%

4,628

↑ +21.7%

5,122

↑ +10.7%

4,263

↓ -16.8%

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