4754
トスネット
4754トスネット

サービス業

スタンダード市場|規模区分なし|9月決算

https://tosnet.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

トスネット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）

4754
トスネット
4754トスネット

サービス業

スタンダード市場|規模区分なし|9月決算

https://tosnet.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
売上高	9,723 -	9,574 ↓ -1.5%	9,972 ↑ +4.2%	10,370 ↑ +4.0%	10,761 ↑ +3.8%	9,948 ↓ -7.6%	9,919 ↓ -0.3%	10,030 ↑ +1.1%	10,937 ↑ +9.0%	11,560 ↑ +5.7%	11,907 ↑ +3.0%
売上原価	6,622 -	6,409 ↓ -3.2%	6,740 ↑ +5.2%	6,989 ↑ +3.7%	7,088 ↑ +1.4%	6,727 ↓ -5.1%	6,502 ↓ -3.3%	6,619 ↑ +1.8%	7,276 ↑ +9.9%	7,760 ↑ +6.7%	7,959 ↑ +2.6%
売上総利益又は売上総損失（△）	3,101 -	3,165 ↑ +2.1%	3,231 ↑ +2.1%	3,381 ↑ +4.6%	3,673 ↑ +8.6%	3,221 ↓ -12.3%	3,417 ↑ +6.1%	3,411 ↓ -0.2%	3,661 ↑ +7.3%	3,800 ↑ +3.8%	3,948 ↑ +3.9%
販売費及び一般管理費
広告宣伝費	19 -	30 ↑ +58.2%	26 ↓ -11.7%	24 ↓ -6.8%	29 ↑ +20.6%	24 ↓ -17.7%	21 ↓ -13.1%	25 ↑ +16.5%	26 ↑ +5.0%	29 ↑ +14.0%	32 ↑ +8.7%
役員報酬	210 -	220 ↑ +4.8%	232 ↑ +5.5%	246 ↑ +5.9%	252 ↑ +2.7%	253 ↑ +0.1%	240 ↓ -4.9%	250 ↑ +3.9%	256 ↑ +2.4%	258 ↑ +1.1%	226 ↓ -12.6%
役員賞与	13 -	14 ↑ +10.2%	5 ↓ -65.5%	12 ↑ +143.5%	19 ↑ +63.1%	22 ↑ +11.4%	6 ↓ -74.3%	16 ↑ +190.8%	17 ↑ +6.0%	18 ↑ +7.2%	18 ↑ +1.1%
給料	828 -	882 ↑ +6.5%	937 ↑ +6.3%	1,007 ↑ +7.4%	1,066 ↑ +5.9%	1,141 ↑ +7.1%	1,130 ↓ -1.0%	1,142 ↑ +1.1%	1,176 ↑ +2.9%	1,203 ↑ +2.3%	1,261 ↑ +4.8%
賞与	50 -	40 ↓ -18.8%	43 ↑ +7.2%	37 ↓ -14.4%	51 ↑ +38.5%	40 ↓ -21.3%	39 ↓ -3.3%	54 ↑ +37.0%	53 ↓ -0.3%	57 ↑ +6.7%	61 ↑ +6.8%
賞与引当金繰入額	30 -	29 ↓ -0.6%	37 ↑ +24.6%	39 ↑ +7.5%	58 ↑ +48.1%	55 ↓ -6.4%	36 ↓ -33.7%	45 ↑ +23.5%	60 ↑ +34.8%	63 ↑ +3.9%	68 ↑ +8.6%
退職給付費用	10 -	12 ↑ +19.0%	15 ↑ +27.9%	16 ↑ +6.7%	15 ↓ -8.1%	17 ↑ +15.3%	13 ↓ -27.5%	16 ↑ +31.5%	13 ↓ -20.1%	17 ↑ +30.3%	23 ↑ +35.5%
法定福利費	166 -	171 ↑ +3.4%	177 ↑ +3.4%	201 ↑ +13.7%	213 ↑ +6.0%	224 ↑ +4.7%	220 ↓ -1.4%	230 ↑ +4.4%	232 ↑ +0.6%	247 ↑ +6.6%	245 ↓ -0.9%
通信費	38 -	39 ↑ +0.9%	38 ↓ -0.9%	40 ↑ +5.4%	37 ↓ -8.7%	38 ↑ +1.9%	36 ↓ -3.7%	36 ↓ -0.8%	38 ↑ +5.5%	41 ↑ +7.4%	41 ↓ -0.5%
旅費及び交通費	38 -	41 ↑ +7.7%	45 ↑ +11.1%	47 ↑ +4.6%	46 ↓ -1.5%	32 ↓ -32.0%	32 ↑ +2.5%	30 ↓ -6.8%	32 ↑ +4.8%	37 ↑ +18.1%	37 ↓ -1.0%
募集費	12 -	24 ↑ +91.9%	37 ↑ +54.8%	37 ↑ +2.1%	49 ↑ +31.9%	43 ↓ -12.6%	48 ↑ +11.4%	52 ↑ +8.8%	53 ↑ +2.2%	50 ↓ -5.8%	49 ↓ -1.9%
地代家賃	185 -	178 ↓ -3.6%	178 ↑ +0.1%	189 ↑ +6.0%	180 ↓ -4.7%	188 ↑ +4.5%	192 ↑ +1.9%	192 ↑ +0.3%	207 ↑ +7.3%	215 ↑ +4.0%	222 ↑ +3.5%
リース料	60 -	61 ↑ +1.6%	65 ↑ +7.3%	66 ↑ +0.8%	69 ↑ +4.4%	71 ↑ +3.4%	70 ↓ -2.2%	66 ↓ -5.5%	66 ↓ -0.4%	67 ↑ +2.2%	71 ↑ +5.9%
保険料	41 -	48 ↑ +17.2%	45 ↓ -5.8%	48 ↑ +7.7%	53 ↑ +9.7%	57 ↑ +6.9%	53 ↓ -6.7%	53 ↓ -0.1%	60 ↑ +14.4%	65 ↑ +7.7%	114 ↑ +74.3%
租税公課	26 -	30 ↑ +14.6%	40 ↑ +33.9%	42 ↑ +5.1%	40 ↓ -4.6%	38 ↓ -5.0%	39 ↑ +2.8%	50 ↑ +27.1%	47 ↓ -5.1%	58 ↑ +23.2%	44 ↓ -23.9%
減価償却費	41 -	43 ↑ +6.5%	49 ↑ +12.9%	55 ↑ +12.4%	56 ↑ +1.5%	61 ↑ +8.5%	61 ↑ +1.4%	71 ↑ +15.1%	73 ↑ +2.7%	73 ↑ +0.1%	95 ↑ +30.9%
のれん償却額	103 -	98 ↓ -4.7%	103 ↑ +4.9%	115 ↑ +11.9%	117 ↑ +2.0%	109 ↓ -6.7%	81 ↓ -26.0%	27 ↓ -66.1%	33 ↑ +21.4%	39 ↑ +18.3%	45 ↑ +15.3%
その他	306 -	318 ↑ +3.8%	343 ↑ +7.9%	339 ↓ -1.2%	362 ↑ +6.6%	377 ↑ +4.3%	357 ↓ -5.4%	365 ↑ +2.4%	423 ↑ +15.7%	445 ↑ +5.1%	435 ↓ -2.1%
販売費及び一般管理費	2,174 -	2,278 ↑ +4.8%	2,416 ↑ +6.1%	2,563 ↑ +6.1%	2,715 ↑ +5.9%	2,789 ↑ +2.7%	2,674 ↓ -4.1%	2,720 ↑ +1.7%	2,864 ↑ +5.3%	2,983 ↑ +4.1%	3,088 ↑ +3.5%
営業利益又は営業損失（△）	926 -	888 ↓ -4.2%	815 ↓ -8.2%	818 ↑ +0.4%	958 ↑ +17.1%	432 ↓ -54.9%	742 ↑ +71.9%	691 ↓ -6.9%	797 ↑ +15.4%	817 ↑ +2.5%	860 ↑ +5.2%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +863.6%
受取配当金	15 -	7 ↓ -56.8%	6 ↓ -12.0%	6 ↓ -2.6%	6 ↑ +2.8%	5 ↓ -8.4%	14 ↑ +155.4%	5 ↓ -64.6%	5 ↓ -5.6%	6 ↑ +31.1%	6 ↑ +0.6%
受取出向料	19 -	11 ↓ -44.5%	4 ↓ -60.3%	- -	- -	1 -	3 ↑ +196.5%	- -	- -	3 -	16 ↑ +429.2%
助成金収入	20 -	21 ↑ +6.4%	24 ↑ +12.7%	42 ↑ +75.0%	28 ↓ -32.5%	115 ↑ +304.7%	91 ↓ -20.7%	51 ↓ -43.4%	47 ↓ -7.9%	35 ↓ -26.1%	30 ↓ -15.8%
受取賃貸料	21 -	21 ↑ +2.6%	26 ↑ +21.9%	24 ↓ -6.4%	24 ↑ +1.0%	25 ↑ +2.7%	21 ↓ -14.7%	31 ↑ +45.9%	32 ↑ +3.4%	30 ↓ -7.1%	35 ↑ +17.0%
投資有価証券運用益	- -	10 -	0 ↓ -98.5%	13 ↑ +8427.8%	1 ↓ -93.7%	0 ↓ -54.9%	- -	0 -	- -	2 -	3 ↑ +72.5%
寮費収入	5 -	4 ↓ -12.2%	4 ↑ +1.4%	5 ↑ +17.2%	4 ↓ -27.2%	2 ↓ -42.1%	3 ↑ +44.7%	2 ↓ -24.1%	2 ↓ -11.3%	2 ↓ -13.4%	2 ↓ -15.0%
雑収入	20 -	19 ↓ -8.0%	17 ↓ -11.1%	13 ↓ -24.6%	13 ↑ +3.7%	28 ↑ +117.4%	60 ↑ +111.6%	43 ↓ -28.4%	26 ↓ -39.6%	18 ↓ -29.1%	19 ↑ +5.4%
営業外収益	101 -	93 ↓ -7.3%	81 ↓ -13.2%	103 ↑ +27.1%	76 ↓ -26.0%	177 ↑ +132.5%	192 ↑ +8.5%	133 ↓ -30.8%	112 ↓ -15.5%	96 ↓ -14.6%	112 ↑ +17.0%
営業外費用
支払利息	16 -	9 ↓ -41.4%	9 ↓ -4.0%	9 ↑ +3.1%	8 ↓ -14.4%	7 ↓ -4.5%	7 ↓ -8.0%	6 ↓ -10.4%	7 ↑ +9.1%	7 ↑ +2.8%	6 ↓ -8.5%
減価償却費	1 -	1 ↑ +1.2%	0 ↓ -71.2%	1 ↑ +73.2%	1 ↑ +11.5%	1 ↓ -8.0%	1 ↓ -4.1%	1 0.0%	0 ↓ -56.4%	0 0.0%	0 0.0%
その他	5 -	4 ↓ -28.3%	3 ↓ -16.2%	7 ↑ +116.7%	3 ↓ -58.8%	4 ↑ +47.5%	8 ↑ +86.8%	11 ↑ +39.8%	6 ↓ -41.5%	5 ↓ -18.3%	1 ↓ -70.5%
営業外費用	26 -	16 ↓ -39.8%	14 ↓ -11.6%	16 ↑ +15.8%	11 ↓ -31.5%	12 ↑ +8.1%	19 ↑ +61.6%	19 ↓ -2.7%	16 ↓ -17.2%	12 ↓ -23.2%	8 ↓ -34.2%
経常利益又は経常損失（△）	1,000 -	965 ↓ -3.5%	882 ↓ -8.6%	905 ↑ +2.6%	1,023 ↑ +13.1%	597 ↓ -41.7%	915 ↑ +53.3%	805 ↓ -12.0%	894 ↑ +11.1%	901 ↑ +0.8%	964 ↑ +7.0%
特別利益
受取保険金	- -	- -	- -	- -	- -	- -	22 -	- -	45 -	560 ↑ +1133.6%	94 ↓ -83.3%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
固定資産売却益	0 -	18 ↑ +42439.5%	0 ↓ -99.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	10 ↑ +11867.9%	0 ↓ -97.7%	3 ↑ +1004.0%
投資有価証券売却益	- -	48 -	41 ↓ -14.7%	- -	- -	- -	- -	- -	- -	1 -	28 ↑ +1958.5%
特別利益	0 -	67 ↑ +154948.8%	41 ↓ -37.9%	0 ↓ -99.9%	0 0.0%	0 0.0%	23 ↑ +80271.4%	0 ↓ -99.6%	55 ↑ +67865.4%	561 ↑ +919.2%	178 ↓ -68.2%
特別損失
固定資産除却損	0 -	0 0.0%	2 ↑ +750.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	10 -	0 ↓ -100.0%	3 -	0 ↓ -100.0%	8 -
固定資産売却損	- -	7 -	- -	- -	- -	- -	0 -	- -	- -	0 -	- -
解体撤去引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	- -
特別損失	1 -	9 ↑ +480.9%	2 ↓ -73.1%	0 ↓ -100.0%	0 0.0%	0 0.0%	13 -	0 ↓ -100.0%	24 -	32 ↑ +37.5%	8 ↓ -74.7%
税引前当期純利益又は税引前当期純損失（△）	999 -	1,023 ↑ +2.4%	921 ↓ -10.0%	905 ↓ -1.8%	1,023 ↑ +13.1%	597 ↓ -41.7%	925 ↑ +54.9%	805 ↓ -13.0%	925 ↑ +15.0%	1,430 ↑ +54.5%	1,134 ↓ -20.7%
法人税、住民税及び事業税	414 -	387 ↓ -6.7%	382 ↓ -1.2%	390 ↑ +2.1%	399 ↑ +2.3%	260 ↓ -34.8%	381 ↑ +46.5%	303 ↓ -20.4%	351 ↑ +15.9%	524 ↑ +49.2%	390 ↓ -25.5%
法人税等調整額	2 -	9 ↑ +285.7%	-19 ↓ -314.8%	-4 ↑ +78.6%	-12 ↓ -204.1%	15 ↑ +222.6%	-20 ↓ -233.3%	3 ↑ +115.3%	-3 ↓ -189.1%	14 ↑ +618.4%	-14 ↓ -196.8%
法人税等	417 -	396 ↓ -5.1%	363 ↓ -8.2%	386 ↑ +6.4%	387 ↑ +0.2%	275 ↓ -28.8%	361 ↑ +31.0%	306 ↓ -15.1%	348 ↑ +13.8%	538 ↑ +54.5%	377 ↓ -30.1%
当期純利益又は当期純損失（△）	582 -	627 ↑ +7.8%	558 ↓ -11.1%	519 ↓ -7.0%	636 ↑ +22.7%	322 ↓ -49.5%	564 ↑ +75.4%	499 ↓ -11.6%	577 ↑ +15.7%	892 ↑ +54.6%	758 ↓ -15.0%
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（△）	582 -	627 ↑ +7.8%	558 ↓ -11.1%	519 ↓ -7.0%	636 ↑ +22.7%	322 ↓ -49.5%	564 ↑ +75.4%	499 ↓ -11.6%	577 ↑ +15.7%	892 ↑ +54.6%	758 ↓ -15.0%

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

売上高

9,723

9,574

↓ -1.5%

9,972

↑ +4.2%

10,370

↑ +4.0%

10,761

↑ +3.8%

9,948

↓ -7.6%

9,919

↓ -0.3%

10,030

↑ +1.1%

10,937

↑ +9.0%

11,560

↑ +5.7%

11,907

↑ +3.0%

売上原価

6,622

6,409

↓ -3.2%

6,740

↑ +5.2%

6,989

↑ +3.7%

7,088

↑ +1.4%

6,727

↓ -5.1%

6,502

↓ -3.3%

6,619

↑ +1.8%

7,276

↑ +9.9%

7,760

↑ +6.7%

7,959

↑ +2.6%

売上総利益又は売上総損失（△）

3,101

3,165

↑ +2.1%

3,231

↑ +2.1%

3,381

↑ +4.6%

3,673

↑ +8.6%

3,221

↓ -12.3%

3,417

↑ +6.1%

3,411

↓ -0.2%

3,661

↑ +7.3%

3,800

↑ +3.8%

3,948

↑ +3.9%

販売費及び一般管理費

広告宣伝費

↑ +58.2%

↓ -11.7%

↓ -6.8%

↑ +20.6%

↓ -17.7%

↓ -13.1%

↑ +16.5%

↑ +5.0%

↑ +14.0%

↑ +8.7%

役員報酬

210

220

↑ +4.8%

232

↑ +5.5%

246

↑ +5.9%

252

↑ +2.7%

253

↑ +0.1%

240

↓ -4.9%

250

↑ +3.9%

256

↑ +2.4%

258

↑ +1.1%

226

↓ -12.6%

役員賞与

↑ +10.2%

↓ -65.5%

↑ +143.5%

↑ +63.1%

↑ +11.4%

↓ -74.3%

↑ +190.8%

↑ +6.0%

↑ +7.2%

↑ +1.1%

給料

828

882

↑ +6.5%

937

↑ +6.3%

1,007

↑ +7.4%

1,066

↑ +5.9%

1,141

↑ +7.1%

1,130

↓ -1.0%

1,142

↑ +1.1%

1,176

↑ +2.9%

1,203

↑ +2.3%

1,261

↑ +4.8%

賞与

↓ -18.8%

↑ +7.2%

↓ -14.4%

↑ +38.5%

↓ -21.3%

↓ -3.3%

↑ +37.0%

↓ -0.3%

↑ +6.7%

↑ +6.8%

賞与引当金繰入額

↓ -0.6%

↑ +24.6%

↑ +7.5%

↑ +48.1%

↓ -6.4%

↓ -33.7%

↑ +23.5%

↑ +34.8%

↑ +3.9%

↑ +8.6%

退職給付費用

↑ +19.0%

↑ +27.9%

↑ +6.7%

↓ -8.1%

↑ +15.3%

↓ -27.5%

↑ +31.5%

↓ -20.1%

↑ +30.3%

↑ +35.5%

法定福利費

166

171

↑ +3.4%

177

↑ +3.4%

201

↑ +13.7%

213

↑ +6.0%

224

↑ +4.7%

220

↓ -1.4%

230

↑ +4.4%

232

↑ +0.6%

247

↑ +6.6%

245

↓ -0.9%

通信費

↑ +0.9%

↓ -0.9%

↑ +5.4%

↓ -8.7%

↑ +1.9%

↓ -3.7%

↓ -0.8%

↑ +5.5%

↑ +7.4%

↓ -0.5%

旅費及び交通費

↑ +7.7%

↑ +11.1%

↑ +4.6%

↓ -1.5%

↓ -32.0%

↑ +2.5%

↓ -6.8%

↑ +4.8%

↑ +18.1%

↓ -1.0%

募集費

↑ +91.9%

↑ +54.8%

↑ +2.1%

↑ +31.9%

↓ -12.6%

↑ +11.4%

↑ +8.8%

↑ +2.2%

↓ -5.8%

↓ -1.9%

地代家賃

185

178

↓ -3.6%

178

↑ +0.1%

189

↑ +6.0%

180

↓ -4.7%

188

↑ +4.5%

192

↑ +1.9%

192

↑ +0.3%

207

↑ +7.3%

215

↑ +4.0%

222

↑ +3.5%

リース料

↑ +1.6%

↑ +7.3%

↑ +0.8%

↑ +4.4%

↑ +3.4%

↓ -2.2%

↓ -5.5%

↓ -0.4%

↑ +2.2%

↑ +5.9%

保険料

↑ +17.2%

↓ -5.8%

↑ +7.7%

↑ +9.7%

↑ +6.9%

↓ -6.7%

↓ -0.1%

↑ +14.4%

↑ +7.7%

114

↑ +74.3%

租税公課

↑ +14.6%

↑ +33.9%

↑ +5.1%

↓ -4.6%

↓ -5.0%

↑ +2.8%

↑ +27.1%

↓ -5.1%

↑ +23.2%

↓ -23.9%

減価償却費

↑ +6.5%

↑ +12.9%

↑ +12.4%

↑ +1.5%

↑ +8.5%

↑ +1.4%

↑ +15.1%

↑ +2.7%

↑ +0.1%

↑ +30.9%

のれん償却額

103

↓ -4.7%

103

↑ +4.9%

115

↑ +11.9%

117

↑ +2.0%

109

↓ -6.7%

↓ -26.0%

↓ -66.1%

↑ +21.4%

↑ +18.3%

↑ +15.3%

その他

306

318

↑ +3.8%

343

↑ +7.9%

339

↓ -1.2%

362

↑ +6.6%

377

↑ +4.3%

357

↓ -5.4%

365

↑ +2.4%

423

↑ +15.7%

445

↑ +5.1%

435

↓ -2.1%

販売費及び一般管理費

2,174

2,278

↑ +4.8%

2,416

↑ +6.1%

2,563

↑ +6.1%

2,715

↑ +5.9%

2,789

↑ +2.7%

2,674

↓ -4.1%

2,720

↑ +1.7%

2,864

↑ +5.3%

2,983

↑ +4.1%

3,088

↑ +3.5%

営業利益又は営業損失（△）

926

888

↓ -4.2%

815

↓ -8.2%

818

↑ +0.4%

958

↑ +17.1%

432

↓ -54.9%

742

↑ +71.9%

691

↓ -6.9%

797

↑ +15.4%

817

↑ +2.5%

860

↑ +5.2%

営業外収益

受取利息

0.0%

↑ +863.6%

受取配当金

↓ -56.8%

↓ -12.0%

↓ -2.6%

↑ +2.8%

↓ -8.4%

↑ +155.4%

↓ -64.6%

↓ -5.6%

↑ +31.1%

↑ +0.6%

受取出向料

↓ -44.5%

↓ -60.3%

↑ +196.5%

↑ +429.2%

助成金収入

↑ +6.4%

↑ +12.7%

↑ +75.0%

↓ -32.5%

115

↑ +304.7%

↓ -20.7%

↓ -43.4%

↓ -7.9%

↓ -26.1%

↓ -15.8%

受取賃貸料

↑ +2.6%

↑ +21.9%

↓ -6.4%

↑ +1.0%

↑ +2.7%

↓ -14.7%

↑ +45.9%

↑ +3.4%

↓ -7.1%

↑ +17.0%

投資有価証券運用益

↓ -98.5%

↑ +8427.8%

↓ -93.7%

↓ -54.9%

↑ +72.5%

寮費収入

↓ -12.2%

↑ +1.4%

↑ +17.2%

↓ -27.2%

↓ -42.1%

↑ +44.7%

↓ -24.1%

↓ -11.3%

↓ -13.4%

↓ -15.0%

雑収入

↓ -8.0%

↓ -11.1%

↓ -24.6%

↑ +3.7%

↑ +117.4%

↑ +111.6%

↓ -28.4%

↓ -39.6%

↓ -29.1%

↑ +5.4%

営業外収益

101

↓ -7.3%

↓ -13.2%

103

↑ +27.1%

↓ -26.0%

177

↑ +132.5%

192

↑ +8.5%

133

↓ -30.8%

112

↓ -15.5%

↓ -14.6%

112

↑ +17.0%

営業外費用

支払利息

↓ -41.4%

↓ -4.0%

↑ +3.1%

↓ -14.4%

↓ -4.5%

↓ -8.0%

↓ -10.4%

↑ +9.1%

↑ +2.8%

↓ -8.5%

減価償却費

↑ +1.2%

↓ -71.2%

↑ +73.2%

↑ +11.5%

↓ -8.0%

↓ -4.1%

0.0%

↓ -56.4%

0.0%

その他

↓ -28.3%

↓ -16.2%

↑ +116.7%

↓ -58.8%

↑ +47.5%

↑ +86.8%

↑ +39.8%

↓ -41.5%

↓ -18.3%

↓ -70.5%

営業外費用

↓ -39.8%

↓ -11.6%

↑ +15.8%

↓ -31.5%

↑ +8.1%

↑ +61.6%

↓ -2.7%

↓ -17.2%

↓ -23.2%

↓ -34.2%

経常利益又は経常損失（△）

1,000

965

↓ -3.5%

882

↓ -8.6%

905

↑ +2.6%

1,023

↑ +13.1%

597

↓ -41.7%

915

↑ +53.3%

805

↓ -12.0%

894

↑ +11.1%

901

↑ +0.8%

964

↑ +7.0%

特別利益

受取保険金

560

↑ +1133.6%

↓ -83.3%

関係会社株式売却益

固定資産売却益

↑ +42439.5%

↓ -99.1%

0.0%

↑ +11867.9%

↓ -97.7%

↑ +1004.0%

投資有価証券売却益

↓ -14.7%

↑ +1958.5%

特別利益

↑ +154948.8%

↓ -37.9%

↓ -99.9%

0.0%

↑ +80271.4%

↓ -99.6%

↑ +67865.4%

561

↑ +919.2%

178

↓ -68.2%

特別損失

固定資産除却損

0.0%

↑ +750.0%

↓ -100.0%

0.0%

↓ -100.0%

固定資産売却損

解体撤去引当金繰入額

特別損失

↑ +480.9%

↓ -73.1%

↓ -100.0%

0.0%

↓ -100.0%

↑ +37.5%

↓ -74.7%

税引前当期純利益又は税引前当期純損失（△）

999

1,023

↑ +2.4%

921

↓ -10.0%

905

↓ -1.8%

1,023

↑ +13.1%

597

↓ -41.7%

925

↑ +54.9%

805

↓ -13.0%

925

↑ +15.0%

1,430

↑ +54.5%

1,134

↓ -20.7%

法人税、住民税及び事業税

414

387

↓ -6.7%

382

↓ -1.2%

390

↑ +2.1%

399

↑ +2.3%

260

↓ -34.8%

381

↑ +46.5%

303

↓ -20.4%

351

↑ +15.9%

524

↑ +49.2%

390

↓ -25.5%

法人税等調整額

↑ +285.7%

-19

↓ -314.8%

-4

↑ +78.6%

-12

↓ -204.1%

↑ +222.6%

-20

↓ -233.3%

↑ +115.3%

-3

↓ -189.1%

↑ +618.4%

-14

↓ -196.8%

法人税等

417

396

↓ -5.1%

363

↓ -8.2%

386

↑ +6.4%

387

↑ +0.2%

275

↓ -28.8%

361

↑ +31.0%

306

↓ -15.1%

348

↑ +13.8%

538

↑ +54.5%

377

↓ -30.1%

当期純利益又は当期純損失（△）

582

627

↑ +7.8%

558

↓ -11.1%

519

↓ -7.0%

636

↑ +22.7%

322

↓ -49.5%

564

↑ +75.4%

499

↓ -11.6%

577

↑ +15.7%

892

↑ +54.6%

758

↓ -15.0%

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（△）

582

627

↑ +7.8%

558

↓ -11.1%

519

↓ -7.0%

636

↑ +22.7%

322

↓ -49.5%

564

↑ +75.4%

499

↓ -11.6%

577

↑ +15.7%

892

↑ +54.6%

758

↓ -15.0%

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
資産の部
流動資産
現金及び預金	- -	2,534 -	2,863 ↑ +13.0%	3,282 ↑ +14.6%	3,548 ↑ +8.1%	3,818 ↑ +7.6%	4,113 ↑ +7.7%	4,581 ↑ +11.4%	4,567 ↓ -0.3%	5,421 ↑ +18.7%	5,798 ↑ +6.9%	6,104 ↑ +5.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	459 -	278 ↓ -39.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	5 -	5 ↑ +2.6%	5 ↑ +6.7%	1 ↓ -86.9%
警備未収入金	- -	957 -	986 ↑ +3.1%	1,043 ↑ +5.7%	1,102 ↑ +5.7%	1,157 ↑ +5.0%	1,066 ↓ -7.9%	1,110 ↑ +4.1%	1,084 ↓ -2.3%	1,110 ↑ +2.4%	1,141 ↑ +2.8%	1,174 ↑ +2.9%
仕掛品	- -	2 -	- -	0 -	1 ↑ +153.0%	0 ↓ -76.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
原材料及び貯蔵品	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	69 ↓ -7.6%	76 ↑ +10.7%
その他	- -	64 -	86 ↑ +32.8%	96 ↑ +12.2%	103 ↑ +7.2%	127 ↑ +23.4%	232 ↑ +82.2%	119 ↓ -48.7%	161 ↑ +35.8%	180 ↑ +11.7%	127 ↓ -29.8%	200 ↑ +57.8%
貸倒引当金	- -	-2 -	-2 ↓ -17.8%	-1 ↑ +55.0%	-3 ↓ -203.5%	-3 ↓ -4.6%	-3 ↑ +12.4%	-3 ↓ -1.2%	-5 ↓ -62.7%	-5 ↓ -7.8%	-3 ↑ +32.7%	-1 ↑ +83.2%
流動資産	- -	3,843 -	4,206 ↑ +9.4%	4,706 ↑ +11.9%	5,036 ↑ +7.0%	5,450 ↑ +8.2%	5,597 ↑ +2.7%	6,055 ↑ +8.2%	6,191 ↑ +2.2%	7,208 ↑ +16.4%	7,595 ↑ +5.4%	7,832 ↑ +3.1%
固定資産
有形固定資産
建物及び構築物	- -	898 -	948 ↑ +5.5%	998 ↑ +5.2%	1,002 ↑ +0.5%	1,059 ↑ +5.6%	1,077 ↑ +1.8%	1,088 ↑ +1.0%	1,235 ↑ +13.5%	1,227 ↓ -0.7%	1,269 ↑ +3.4%	1,228 ↓ -3.2%
減価償却累計額	- -	-605 -	-618 ↓ -2.1%	-633 ↓ -2.4%	-657 ↓ -3.8%	-678 ↓ -3.2%	-708 ↓ -4.3%	-727 ↓ -2.7%	-756 ↓ -4.0%	-749 ↑ +0.9%	-790 ↓ -5.5%	-809 ↓ -2.4%
建物及び構築物（純額）	- -	293 -	330 ↑ +12.6%	365 ↑ +10.5%	345 ↓ -5.3%	381 ↑ +10.2%	370 ↓ -2.8%	361 ↓ -2.3%	479 ↑ +32.7%	478 ↓ -0.3%	479 ↑ +0.2%	419 ↓ -12.4%
機械装置及び運搬具	- -	1,119 -	1,123 ↑ +0.3%	1,131 ↑ +0.7%	1,146 ↑ +1.3%	1,163 ↑ +1.5%	1,241 ↑ +6.7%	1,246 ↑ +0.4%	1,249 ↑ +0.2%	1,224 ↓ -2.0%	1,435 ↑ +17.3%	1,310 ↓ -8.7%
減価償却累計額	- -	-982 -	-1,017 ↓ -3.6%	-1,029 ↓ -1.1%	-1,058 ↓ -2.9%	-1,090 ↓ -3.0%	-1,112 ↓ -2.0%	-1,146 ↓ -3.0%	-1,174 ↓ -2.5%	-1,146 ↑ +2.4%	-1,231 ↓ -7.4%	-1,143 ↑ +7.1%
機械装置及び運搬具（純額）	- -	138 -	106 ↓ -23.1%	102 ↓ -3.3%	88 ↓ -14.3%	73 ↓ -16.3%	129 ↑ +75.6%	100 ↓ -22.1%	75 ↓ -25.4%	78 ↑ +4.4%	205 ↑ +161.2%	167 ↓ -18.4%
工具、器具及び備品	- -	108 -	116 ↑ +7.9%	144 ↑ +23.8%	164 ↑ +14.0%	182 ↑ +11.1%	211 ↑ +16.0%	229 ↑ +8.4%	263 ↑ +14.7%	254 ↓ -3.2%	332 ↑ +30.8%	356 ↑ +7.2%
減価償却累計額	- -	-83 -	-87 ↓ -4.2%	-93 ↓ -6.8%	-108 ↓ -16.6%	-126 ↓ -16.7%	-146 ↓ -15.6%	-163 ↓ -11.4%	-177 ↓ -9.0%	-163 ↑ +8.3%	-228 ↓ -40.0%	-247 ↓ -8.6%
工具、器具及び備品（純額）	- -	24 -	29 ↑ +20.6%	51 ↑ +74.7%	56 ↑ +9.1%	56 ↑ +0.1%	65 ↑ +16.9%	66 ↑ +1.5%	85 ↑ +28.7%	91 ↑ +7.3%	105 ↑ +14.5%	109 ↑ +4.1%
土地	- -	1,077 -	1,041 ↓ -3.3%	1,300 ↑ +24.9%	1,300 0.0%	1,322 ↑ +1.6%	1,322 ↑ +0.1%	1,322 0.0%	1,471 ↑ +11.3%	1,449 ↓ -1.5%	1,463 ↑ +1.0%	1,511 ↑ +3.3%
リース資産	- -	41 -	43 ↑ +6.2%	35 ↓ -18.3%	41 ↑ +16.7%	96 ↑ +131.3%	166 ↑ +74.0%	213 ↑ +28.2%	253 ↑ +18.9%	184 ↓ -27.3%	281 ↑ +52.4%	293 ↑ +4.3%
減価償却累計額	- -	-12 -	-23 ↓ -88.8%	-22 ↑ +3.4%	-22 ↓ -1.2%	-28 ↓ -27.2%	-26 ↑ +6.6%	-60 ↓ -126.8%	-92 ↓ -54.2%	-60 ↑ +35.2%	-196 ↓ -226.9%	-230 ↓ -17.8%
リース資産（純額）	- -	29 -	21 ↓ -28.4%	13 ↓ -34.7%	19 ↑ +41.9%	67 ↑ +252.4%	140 ↑ +107.8%	153 ↑ +9.6%	161 ↑ +5.1%	124 ↓ -22.7%	85 ↓ -31.6%	62 ↓ -26.6%
有形固定資産	- -	1,561 -	1,527 ↓ -2.2%	1,832 ↑ +20.0%	1,810 ↓ -1.2%	1,898 ↑ +4.9%	2,026 ↑ +6.7%	2,038 ↑ +0.6%	2,272 ↑ +11.5%	2,221 ↓ -2.2%	2,336 ↑ +5.2%	2,269 ↓ -2.9%
無形固定資産
水道施設利用権	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
電話加入権	- -	22 -	22 ↑ +0.3%	22 ↑ +1.7%	22 0.0%	23 ↑ +4.5%	23 0.0%	23 0.0%	23 0.0%	24 ↑ +3.8%	24 ↑ +1.3%	24 ↓ -0.3%
商標権	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
実用新案権	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
のれん	- -	526 -	429 ↓ -18.6%	407 ↓ -5.1%	395 ↓ -2.8%	363 ↓ -8.2%	254 ↓ -30.1%	173 ↓ -31.8%	147 ↓ -15.3%	199 ↑ +35.7%	257 ↑ +29.2%	212 ↓ -17.6%
リース資産	- -	19 -	14 ↓ -28.1%	10 ↓ -31.7%	5 ↓ -46.4%	6 ↑ +17.4%	3 ↓ -48.5%	2 ↓ -26.1%	32 ↑ +1311.6%	38 ↑ +16.0%	35 ↓ -7.9%	25 ↓ -26.9%
無形固定資産	- -	568 -	465 ↓ -18.2%	438 ↓ -5.6%	423 ↓ -3.6%	392 ↓ -7.2%	280 ↓ -28.5%	199 ↓ -29.1%	202 ↑ +1.8%	261 ↑ +28.8%	316 ↑ +21.2%	262 ↓ -17.3%
投資その他の資産
投資有価証券	- -	500 -	399 ↓ -20.2%	405 ↑ +1.5%	391 ↓ -3.4%	315 ↓ -19.4%	339 ↑ +7.8%	247 ↓ -27.2%	227 ↓ -8.3%	254 ↑ +12.1%	307 ↑ +21.1%	325 ↑ +5.6%
投資建物	- -	46 -	46 0.0%	46 0.0%	46 0.0%	46 0.0%	46 0.0%	46 ↓ -1.3%	46 ↑ +1.3%	46 0.0%	46 0.0%	47 ↑ +0.7%
減価償却累計額	- -	-40 -	-41 ↓ -2.9%	-41 ↓ -0.7%	-42 ↓ -1.3%	-42 ↓ -1.5%	-43 ↓ -1.4%	-43 0.0%	-44 ↓ -2.8%	-44 ↓ -0.6%	-45 ↓ -0.4%	-45 ↓ -0.4%
投資建物（純額）	- -	7 -	6 ↓ -17.4%	5 ↓ -5.0%	5 ↓ -10.3%	4 ↓ -13.0%	3 ↓ -14.9%	3 ↓ -17.6%	2 ↓ -21.3%	2 ↓ -11.8%	2 ↓ -9.2%	2 ↑ +6.3%
投資土地	- -	72 -	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%
会員権	- -	3 -	3 0.0%	3 0.0%	4 ↑ +15.7%	4 ↑ +0.4%	4 ↓ -2.7%	4 0.0%	4 0.0%	4 0.0%	4 ↑ +2.8%	4 ↑ +1.1%
繰延税金資産	- -	- -	- -	- -	- -	141 -	128 ↓ -9.3%	155 ↑ +21.2%	157 ↑ +1.3%	176 ↑ +12.4%	184 ↑ +4.3%	179 ↓ -2.7%
その他	- -	73 -	98 ↑ +35.2%	138 ↑ +39.9%	166 ↑ +20.6%	195 ↑ +17.6%	220 ↑ +12.7%	253 ↑ +15.1%	284 ↑ +12.4%	356 ↑ +25.1%	377 ↑ +5.9%	332 ↓ -11.8%
貸倒引当金	- -	-13 -	-13 ↑ +1.4%	-14 ↓ -4.9%	-11 ↑ +20.5%	-9 ↑ +20.4%	-4 ↑ +53.3%	-3 ↑ +21.4%	-2 ↑ +45.1%	-2 0.0%	-1 ↑ +31.8%	-2 ↓ -87.3%
投資その他の資産	- -	658 -	597 ↓ -9.3%	655 ↑ +9.6%	720 ↑ +10.0%	722 ↑ +0.3%	762 ↑ +5.6%	730 ↓ -4.2%	744 ↑ +1.9%	861 ↑ +15.8%	944 ↑ +9.6%	911 ↓ -3.5%
固定資産	- -	2,787 -	2,589 ↓ -7.1%	2,925 ↑ +13.0%	2,953 ↑ +1.0%	3,013 ↑ +2.0%	3,068 ↑ +1.9%	2,967 ↓ -3.3%	3,218 ↑ +8.5%	3,343 ↑ +3.9%	3,596 ↑ +7.6%	3,441 ↓ -4.3%
資産	- -	6,634 -	6,797 ↑ +2.5%	7,631 ↑ +12.3%	7,991 ↑ +4.7%	8,464 ↑ +5.9%	8,666 ↑ +2.4%	9,023 ↑ +4.1%	9,409 ↑ +4.3%	10,551 ↑ +12.1%	11,191 ↑ +6.1%	11,273 ↑ +0.7%
負債の部
流動負債
短期借入金	- -	660 -	660 0.0%	510 ↓ -22.7%	500 ↓ -2.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	400 ↓ -20.0%	350 ↓ -12.5%
１年内返済予定の長期借入金	- -	102 -	64 ↓ -36.7%	368 ↑ +471.7%	149 ↓ -59.3%	161 ↑ +7.5%	146 ↓ -9.3%	131 ↓ -10.3%	129 ↓ -1.1%	144 ↑ +11.7%	101 ↓ -29.7%	138 ↑ +35.8%
未払法人税等	- -	256 -	173 ↓ -32.2%	184 ↑ +6.1%	196 ↑ +6.8%	223 ↑ +13.5%	124 ↓ -44.6%	219 ↑ +77.0%	141 ↓ -35.7%	207 ↑ +47.0%	379 ↑ +83.3%	213 ↓ -43.7%
未払消費税等	- -	235 -	117 ↓ -50.2%	134 ↑ +14.5%	178 ↑ +33.0%	148 ↓ -16.7%	235 ↑ +58.2%	168 ↓ -28.5%	143 ↓ -14.9%	256 ↑ +79.4%	220 ↓ -14.0%	213 ↓ -3.5%
未払費用	- -	556 -	568 ↑ +2.2%	653 ↑ +14.9%	662 ↑ +1.4%	615 ↓ -7.0%	602 ↓ -2.1%	582 ↓ -3.3%	611 ↑ +4.9%	708 ↑ +16.0%	690 ↓ -2.5%	685 ↓ -0.8%
賞与引当金	- -	68 -	72 ↑ +4.9%	80 ↑ +11.9%	83 ↑ +3.6%	93 ↑ +12.0%	77 ↓ -16.9%	73 ↓ -5.1%	83 ↑ +13.3%	120 ↑ +44.7%	130 ↑ +7.9%	136 ↑ +5.3%
リース負債	- -	20 -	18 ↓ -8.9%	16 ↓ -13.6%	17 ↑ +6.6%	24 ↑ +40.5%	38 ↑ +61.1%	46 ↑ +20.0%	57 ↑ +24.9%	60 ↑ +4.6%	56 ↓ -6.6%	49 ↓ -11.6%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	- -
解体撤去引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	- -
その他	- -	160 -	172 ↑ +7.6%	251 ↑ +46.3%	277 ↑ +10.3%	239 ↓ -13.7%	211 ↓ -11.8%	201 ↓ -4.6%	258 ↑ +28.4%	348 ↑ +34.8%	362 ↑ +4.0%	285 ↓ -21.1%
流動負債	- -	2,056 -	1,845 ↓ -10.3%	2,195 ↑ +19.0%	2,063 ↓ -6.0%	2,003 ↓ -2.9%	1,933 ↓ -3.5%	1,920 ↓ -0.7%	1,922 ↑ +0.1%	2,343 ↑ +21.9%	2,386 ↑ +1.8%	2,069 ↓ -13.3%
固定負債
長期借入金	- -	447 -	382 ↓ -14.4%	391 ↑ +2.4%	474 ↑ +21.1%	484 ↑ +2.1%	438 ↓ -9.5%	307 ↓ -29.8%	271 ↓ -11.8%	498 ↑ +83.9%	393 ↓ -21.2%	313 ↓ -20.2%
退職給付に係る負債	- -	198 -	220 ↑ +10.8%	249 ↑ +13.4%	260 ↑ +4.4%	270 ↑ +3.9%	316 ↑ +16.8%	334 ↑ +5.9%	355 ↑ +6.1%	361 ↑ +1.8%	380 ↑ +5.2%	339 ↓ -10.6%
リース負債	- -	48 -	37 ↓ -23.4%	20 ↓ -45.5%	25 ↑ +25.0%	71 ↑ +185.5%	137 ↑ +92.1%	145 ↑ +5.5%	175 ↑ +21.0%	140 ↓ -20.3%	102 ↓ -26.9%	72 ↓ -29.7%
その他	- -	4 -	5 ↑ +10.0%	9 ↑ +103.0%	6 ↓ -37.8%	6 ↓ -3.7%	6 ↑ +0.6%	5 ↓ -18.8%	5 ↑ +8.9%	5 ↑ +0.3%	3 ↓ -42.3%	3 0.0%
固定負債	- -	711 -	643 ↓ -9.5%	674 ↑ +4.8%	768 ↑ +13.8%	831 ↑ +8.3%	897 ↑ +7.9%	791 ↓ -11.9%	806 ↑ +1.8%	1,004 ↑ +24.6%	877 ↓ -12.6%	727 ↓ -17.1%
負債	- -	2,767 -	2,488 ↓ -10.1%	2,870 ↑ +15.3%	2,831 ↓ -1.4%	2,835 ↑ +0.1%	2,830 ↓ -0.2%	2,711 ↓ -4.2%	2,727 ↑ +0.6%	3,347 ↑ +22.7%	3,264 ↓ -2.5%	2,797 ↓ -14.3%
純資産の部
株主資本
資本金	- -	783 -	783 0.0%	783 0.0%	783 0.0%	783 0.0%	783 0.0%	783 0.0%	783 0.0%	783 0.0%	783 0.0%	783 0.0%
資本剰余金	- -	767 -	767 0.0%	767 0.0%	767 0.0%	767 0.0%	767 0.0%	767 0.0%	767 0.0%	767 0.0%	767 0.0%	767 0.0%
利益剰余金	- -	2,181 -	2,690 ↑ +23.3%	3,130 ↑ +16.3%	3,531 ↑ +12.8%	4,049 ↑ +14.7%	4,252 ↑ +5.0%	4,745 ↑ +11.6%	5,126 ↑ +8.0%	5,594 ↑ +9.1%	6,344 ↑ +13.4%	6,946 ↑ +9.5%
自己株式	- -	-1 -	-1 0.0%	-1 ↓ -4.2%	-1 ↓ -4.3%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-34 ↓ -4268.3%	-131 ↓ -286.9%
株主資本	- -	3,730 -	4,239 ↑ +13.7%	4,679 ↑ +10.4%	5,079 ↑ +8.6%	5,598 ↑ +10.2%	5,801 ↑ +3.6%	6,294 ↑ +8.5%	6,675 ↑ +6.0%	7,143 ↑ +7.0%	7,859 ↑ +10.0%	8,365 ↑ +6.4%
評価・換算差額等
その他有価証券評価差額金	- -	149 -	87 ↓ -41.7%	110 ↑ +27.4%	103 ↓ -7.0%	48 ↓ -53.5%	65 ↑ +35.3%	37 ↓ -42.9%	22 ↓ -41.6%	54 ↑ +151.4%	59 ↑ +8.9%	87 ↑ +48.0%
退職給付に係る調整累計額	- -	-12 -	-17 ↓ -40.9%	-28 ↓ -67.9%	-22 ↑ +22.6%	-16 ↑ +26.9%	-29 ↓ -81.6%	-19 ↑ +34.3%	-14 ↑ +25.8%	7 ↑ +150.7%	9 ↑ +23.6%	24 ↑ +174.5%
評価・換算差額等	- -	137 -	70 ↓ -49.0%	82 ↑ +17.6%	81 ↓ -1.6%	32 ↓ -60.8%	35 ↑ +11.8%	18 ↓ -50.1%	7 ↓ -58.8%	61 ↑ +741.4%	68 ↑ +10.6%	112 ↑ +64.7%
純資産	2,818 -	3,867 ↑ +37.2%	4,309 ↑ +11.4%	4,761 ↑ +10.5%	5,160 ↑ +8.4%	5,629 ↑ +9.1%	5,836 ↑ +3.7%	6,312 ↑ +8.1%	6,682 ↑ +5.9%	7,204 ↑ +7.8%	7,927 ↑ +10.0%	8,476 ↑ +6.9%
負債純資産	- -	6,634 -	6,797 ↑ +2.5%	7,631 ↑ +12.3%	7,991 ↑ +4.7%	8,464 ↑ +5.9%	8,666 ↑ +2.4%	9,023 ↑ +4.1%	9,409 ↑ +4.3%	10,551 ↑ +12.1%	11,191 ↑ +6.1%	11,273 ↑ +0.7%

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

資産の部

流動資産

現金及び預金

2,534

2,863

↑ +13.0%

3,282

↑ +14.6%

3,548

↑ +8.1%

3,818

↑ +7.6%

4,113

↑ +7.7%

4,581

↑ +11.4%

4,567

↓ -0.3%

5,421

↑ +18.7%

5,798

↑ +6.9%

6,104

↑ +5.3%

受取手形、売掛金及び契約資産

459

278

↓ -39.4%

電子記録債権

↑ +2.6%

↑ +6.7%

↓ -86.9%

警備未収入金

957

986

↑ +3.1%

1,043

↑ +5.7%

1,102

↑ +5.7%

1,157

↑ +5.0%

1,066

↓ -7.9%

1,110

↑ +4.1%

1,084

↓ -2.3%

1,110

↑ +2.4%

1,141

↑ +2.8%

1,174

↑ +2.9%

仕掛品

↑ +153.0%

↓ -76.2%

0.0%

原材料及び貯蔵品

↓ -7.6%

↑ +10.7%

その他

↑ +32.8%

↑ +12.2%

103

↑ +7.2%

127

↑ +23.4%

232

↑ +82.2%

119

↓ -48.7%

161

↑ +35.8%

180

↑ +11.7%

127

↓ -29.8%

200

↑ +57.8%

貸倒引当金

-2

↓ -17.8%

-1

↑ +55.0%

-3

↓ -203.5%

-3

↓ -4.6%

-3

↑ +12.4%

-3

↓ -1.2%

-5

↓ -62.7%

-5

↓ -7.8%

-3

↑ +32.7%

-1

↑ +83.2%

流動資産

3,843

4,206

↑ +9.4%

4,706

↑ +11.9%

5,036

↑ +7.0%

5,450

↑ +8.2%

5,597

↑ +2.7%

6,055

↑ +8.2%

6,191

↑ +2.2%

7,208

↑ +16.4%

7,595

↑ +5.4%

7,832

↑ +3.1%

固定資産

有形固定資産

建物及び構築物

898

948

↑ +5.5%

998

↑ +5.2%

1,002

↑ +0.5%

1,059

↑ +5.6%

1,077

↑ +1.8%

1,088

↑ +1.0%

1,235

↑ +13.5%

1,227

↓ -0.7%

1,269

↑ +3.4%

1,228

↓ -3.2%

減価償却累計額

-605

-618

↓ -2.1%

-633

↓ -2.4%

-657

↓ -3.8%

-678

↓ -3.2%

-708

↓ -4.3%

-727

↓ -2.7%

-756

↓ -4.0%

-749

↑ +0.9%

-790

↓ -5.5%

-809

↓ -2.4%

建物及び構築物（純額）

293

330

↑ +12.6%

365

↑ +10.5%

345

↓ -5.3%

381

↑ +10.2%

370

↓ -2.8%

361

↓ -2.3%

479

↑ +32.7%

478

↓ -0.3%

479

↑ +0.2%

419

↓ -12.4%

機械装置及び運搬具

1,119

1,123

↑ +0.3%

1,131

↑ +0.7%

1,146

↑ +1.3%

1,163

↑ +1.5%

1,241

↑ +6.7%

1,246

↑ +0.4%

1,249

↑ +0.2%

1,224

↓ -2.0%

1,435

↑ +17.3%

1,310

↓ -8.7%

減価償却累計額

-982

-1,017

↓ -3.6%

-1,029

↓ -1.1%

-1,058

↓ -2.9%

-1,090

↓ -3.0%

-1,112

↓ -2.0%

-1,146

↓ -3.0%

-1,174

↓ -2.5%

-1,146

↑ +2.4%

-1,231

↓ -7.4%

-1,143

↑ +7.1%

機械装置及び運搬具（純額）

138

106

↓ -23.1%

102

↓ -3.3%

↓ -14.3%

↓ -16.3%

129

↑ +75.6%

100

↓ -22.1%

↓ -25.4%

↑ +4.4%

205

↑ +161.2%

167

↓ -18.4%

工具、器具及び備品

108

116

↑ +7.9%

144

↑ +23.8%

164

↑ +14.0%

182

↑ +11.1%

211

↑ +16.0%

229

↑ +8.4%

263

↑ +14.7%

254

↓ -3.2%

332

↑ +30.8%

356

↑ +7.2%

減価償却累計額

-83

-87

↓ -4.2%

-93

↓ -6.8%

-108

↓ -16.6%

-126

↓ -16.7%

-146

↓ -15.6%

-163

↓ -11.4%

-177

↓ -9.0%

-163

↑ +8.3%

-228

↓ -40.0%

-247

↓ -8.6%

工具、器具及び備品（純額）

↑ +20.6%

↑ +74.7%

↑ +9.1%

↑ +0.1%

↑ +16.9%

↑ +1.5%

↑ +28.7%

↑ +7.3%

105

↑ +14.5%

109

↑ +4.1%

土地

1,077

1,041

↓ -3.3%

1,300

↑ +24.9%

1,300

0.0%

1,322

↑ +1.6%

1,322

↑ +0.1%

1,322

0.0%

1,471

↑ +11.3%

1,449

↓ -1.5%

1,463

↑ +1.0%

1,511

↑ +3.3%

リース資産

↑ +6.2%

↓ -18.3%

↑ +16.7%

↑ +131.3%

166

↑ +74.0%

213

↑ +28.2%

253

↑ +18.9%

184

↓ -27.3%

281

↑ +52.4%

293

↑ +4.3%

減価償却累計額

-12

-23

↓ -88.8%

-22

↑ +3.4%

-22

↓ -1.2%

-28

↓ -27.2%

-26

↑ +6.6%

-60

↓ -126.8%

-92

↓ -54.2%

-60

↑ +35.2%

-196

↓ -226.9%

-230

↓ -17.8%

リース資産（純額）

↓ -28.4%

↓ -34.7%

↑ +41.9%

↑ +252.4%

140

↑ +107.8%

153

↑ +9.6%

161

↑ +5.1%

124

↓ -22.7%

↓ -31.6%

↓ -26.6%

有形固定資産

1,561

1,527

↓ -2.2%

1,832

↑ +20.0%

1,810

↓ -1.2%

1,898

↑ +4.9%

2,026

↑ +6.7%

2,038

↑ +0.6%

2,272

↑ +11.5%

2,221

↓ -2.2%

2,336

↑ +5.2%

2,269

↓ -2.9%

無形固定資産

水道施設利用権

0.0%

電話加入権

↑ +0.3%

↑ +1.7%

0.0%

↑ +4.5%

0.0%

↑ +3.8%

↑ +1.3%

↓ -0.3%

商標権

0.0%

実用新案権

0.0%

のれん

526

429

↓ -18.6%

407

↓ -5.1%

395

↓ -2.8%

363

↓ -8.2%

254

↓ -30.1%

173

↓ -31.8%

147

↓ -15.3%

199

↑ +35.7%

257

↑ +29.2%

212

↓ -17.6%

リース資産

↓ -28.1%

↓ -31.7%

↓ -46.4%

↑ +17.4%

↓ -48.5%

↓ -26.1%

↑ +1311.6%

↑ +16.0%

↓ -7.9%

↓ -26.9%

無形固定資産

568

465

↓ -18.2%

438

↓ -5.6%

423

↓ -3.6%

392

↓ -7.2%

280

↓ -28.5%

199

↓ -29.1%

202

↑ +1.8%

261

↑ +28.8%

316

↑ +21.2%

262

↓ -17.3%

投資その他の資産

投資有価証券

500

399

↓ -20.2%

405

↑ +1.5%

391

↓ -3.4%

315

↓ -19.4%

339

↑ +7.8%

247

↓ -27.2%

227

↓ -8.3%

254

↑ +12.1%

307

↑ +21.1%

325

↑ +5.6%

投資建物

0.0%

↓ -1.3%

↑ +1.3%

0.0%

↑ +0.7%

減価償却累計額

-40

-41

↓ -2.9%

-41

↓ -0.7%

-42

↓ -1.3%

-42

↓ -1.5%

-43

↓ -1.4%

-43

0.0%

-44

↓ -2.8%

-44

↓ -0.6%

-45

↓ -0.4%

-45

↓ -0.4%

投資建物（純額）

↓ -17.4%

↓ -5.0%

↓ -10.3%

↓ -13.0%

↓ -14.9%

↓ -17.6%

↓ -21.3%

↓ -11.8%

↓ -9.2%

↑ +6.3%

投資土地

0.0%

会員権

0.0%

↑ +15.7%

↑ +0.4%

↓ -2.7%

0.0%

↑ +2.8%

↑ +1.1%

繰延税金資産

141

128

↓ -9.3%

155

↑ +21.2%

157

↑ +1.3%

176

↑ +12.4%

184

↑ +4.3%

179

↓ -2.7%

その他

↑ +35.2%

138

↑ +39.9%

166

↑ +20.6%

195

↑ +17.6%

220

↑ +12.7%

253

↑ +15.1%

284

↑ +12.4%

356

↑ +25.1%

377

↑ +5.9%

332

↓ -11.8%

貸倒引当金

-13

↑ +1.4%

-14

↓ -4.9%

-11

↑ +20.5%

-9

↑ +20.4%

-4

↑ +53.3%

-3

↑ +21.4%

-2

↑ +45.1%

-2

0.0%

-1

↑ +31.8%

-2

↓ -87.3%

投資その他の資産

658

597

↓ -9.3%

655

↑ +9.6%

720

↑ +10.0%

722

↑ +0.3%

762

↑ +5.6%

730

↓ -4.2%

744

↑ +1.9%

861

↑ +15.8%

944

↑ +9.6%

911

↓ -3.5%

固定資産

2,787

2,589

↓ -7.1%

2,925

↑ +13.0%

2,953

↑ +1.0%

3,013

↑ +2.0%

3,068

↑ +1.9%

2,967

↓ -3.3%

3,218

↑ +8.5%

3,343

↑ +3.9%

3,596

↑ +7.6%

3,441

↓ -4.3%

資産

6,634

6,797

↑ +2.5%

7,631

↑ +12.3%

7,991

↑ +4.7%

8,464

↑ +5.9%

8,666

↑ +2.4%

9,023

↑ +4.1%

9,409

↑ +4.3%

10,551

↑ +12.1%

11,191

↑ +6.1%

11,273

↑ +0.7%

負債の部

流動負債

短期借入金

660

0.0%

510

↓ -22.7%

500

↓ -2.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

400

↓ -20.0%

350

↓ -12.5%

１年内返済予定の長期借入金

102

↓ -36.7%

368

↑ +471.7%

149

↓ -59.3%

161

↑ +7.5%

146

↓ -9.3%

131

↓ -10.3%

129

↓ -1.1%

144

↑ +11.7%

101

↓ -29.7%

138

↑ +35.8%

未払法人税等

256

173

↓ -32.2%

184

↑ +6.1%

196

↑ +6.8%

223

↑ +13.5%

124

↓ -44.6%

219

↑ +77.0%

141

↓ -35.7%

207

↑ +47.0%

379

↑ +83.3%

213

↓ -43.7%

未払消費税等

235

117

↓ -50.2%

134

↑ +14.5%

178

↑ +33.0%

148

↓ -16.7%

235

↑ +58.2%

168

↓ -28.5%

143

↓ -14.9%

256

↑ +79.4%

220

↓ -14.0%

213

↓ -3.5%

未払費用

556

568

↑ +2.2%

653

↑ +14.9%

662

↑ +1.4%

615

↓ -7.0%

602

↓ -2.1%

582

↓ -3.3%

611

↑ +4.9%

708

↑ +16.0%

690

↓ -2.5%

685

↓ -0.8%

賞与引当金

↑ +4.9%

↑ +11.9%

↑ +3.6%

↑ +12.0%

↓ -16.9%

↓ -5.1%

↑ +13.3%

120

↑ +44.7%

130

↑ +7.9%

136

↑ +5.3%

リース負債

↓ -8.9%

↓ -13.6%

↑ +6.6%

↑ +40.5%

↑ +61.1%

↑ +20.0%

↑ +24.9%

↑ +4.6%

↓ -6.6%

↓ -11.6%

資産除去債務

解体撤去引当金

その他

160

172

↑ +7.6%

251

↑ +46.3%

277

↑ +10.3%

239

↓ -13.7%

211

↓ -11.8%

201

↓ -4.6%

258

↑ +28.4%

348

↑ +34.8%

362

↑ +4.0%

285

↓ -21.1%

流動負債

2,056

1,845

↓ -10.3%

2,195

↑ +19.0%

2,063

↓ -6.0%

2,003

↓ -2.9%

1,933

↓ -3.5%

1,920

↓ -0.7%

1,922

↑ +0.1%

2,343

↑ +21.9%

2,386

↑ +1.8%

2,069

↓ -13.3%

固定負債

長期借入金

447

382

↓ -14.4%

391

↑ +2.4%

474

↑ +21.1%

484

↑ +2.1%

438

↓ -9.5%

307

↓ -29.8%

271

↓ -11.8%

498

↑ +83.9%

393

↓ -21.2%

313

↓ -20.2%

退職給付に係る負債

198

220

↑ +10.8%

249

↑ +13.4%

260

↑ +4.4%

270

↑ +3.9%

316

↑ +16.8%

334

↑ +5.9%

355

↑ +6.1%

361

↑ +1.8%

380

↑ +5.2%

339

↓ -10.6%

リース負債

↓ -23.4%

↓ -45.5%

↑ +25.0%

↑ +185.5%

137

↑ +92.1%

145

↑ +5.5%

175

↑ +21.0%

140

↓ -20.3%

102

↓ -26.9%

↓ -29.7%

その他

↑ +10.0%

↑ +103.0%

↓ -37.8%

↓ -3.7%

↑ +0.6%

↓ -18.8%

↑ +8.9%

↑ +0.3%

↓ -42.3%

0.0%

固定負債

711

643

↓ -9.5%

674

↑ +4.8%

768

↑ +13.8%

831

↑ +8.3%

897

↑ +7.9%

791

↓ -11.9%

806

↑ +1.8%

1,004

↑ +24.6%

877

↓ -12.6%

727

↓ -17.1%

負債

2,767

2,488

↓ -10.1%

2,870

↑ +15.3%

2,831

↓ -1.4%

2,835

↑ +0.1%

2,830

↓ -0.2%

2,711

↓ -4.2%

2,727

↑ +0.6%

3,347

↑ +22.7%

3,264

↓ -2.5%

2,797

↓ -14.3%

純資産の部

株主資本

資本金

783

0.0%

783

0.0%

783

0.0%

783

0.0%

783

0.0%

783

0.0%

783

0.0%

783

0.0%

783

0.0%

783

0.0%

資本剰余金

767

0.0%

767

0.0%

767

0.0%

767

0.0%

767

0.0%

767

0.0%

767

0.0%

767

0.0%

767

0.0%

767

0.0%

利益剰余金

2,181

2,690

↑ +23.3%

3,130

↑ +16.3%

3,531

↑ +12.8%

4,049

↑ +14.7%

4,252

↑ +5.0%

4,745

↑ +11.6%

5,126

↑ +8.0%

5,594

↑ +9.1%

6,344

↑ +13.4%

6,946

↑ +9.5%

自己株式

-1

0.0%

-1

↓ -4.2%

-1

↓ -4.3%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-34

↓ -4268.3%

-131

↓ -286.9%

株主資本

3,730

4,239

↑ +13.7%

4,679

↑ +10.4%

5,079

↑ +8.6%

5,598

↑ +10.2%

5,801

↑ +3.6%

6,294

↑ +8.5%

6,675

↑ +6.0%

7,143

↑ +7.0%

7,859

↑ +10.0%

8,365

↑ +6.4%

評価・換算差額等

その他有価証券評価差額金

149

↓ -41.7%

110

↑ +27.4%

103

↓ -7.0%

↓ -53.5%

↑ +35.3%

↓ -42.9%

↓ -41.6%

↑ +151.4%

↑ +8.9%

↑ +48.0%

退職給付に係る調整累計額

-12

-17

↓ -40.9%

-28

↓ -67.9%

-22

↑ +22.6%

-16

↑ +26.9%

-29

↓ -81.6%

-19

↑ +34.3%

-14

↑ +25.8%

↑ +150.7%

↑ +23.6%

↑ +174.5%

評価・換算差額等

137

↓ -49.0%

↑ +17.6%

↓ -1.6%

↓ -60.8%

↑ +11.8%

↓ -50.1%

↓ -58.8%

↑ +741.4%

↑ +10.6%

112

↑ +64.7%

純資産

2,818

3,867

↑ +37.2%

4,309

↑ +11.4%

4,761

↑ +10.5%

5,160

↑ +8.4%

5,629

↑ +9.1%

5,836

↑ +3.7%

6,312

↑ +8.1%

6,682

↑ +5.9%

7,204

↑ +7.8%

7,927

↑ +10.0%

8,476

↑ +6.9%

負債純資産

6,634

6,797

↑ +2.5%

7,631

↑ +12.3%

7,991

↑ +4.7%

8,464

↑ +5.9%

8,666

↑ +2.4%

9,023

↑ +4.1%

9,409

↑ +4.3%

10,551

↑ +12.1%

11,191

↑ +6.1%

11,273

↑ +0.7%

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
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（△）	- -	999 -	1,023 ↑ +2.4%	921 ↓ -10.0%	905 ↓ -1.8%	1,023 ↑ +13.1%	597 ↓ -41.7%	925 ↑ +54.9%	805 ↓ -13.0%	925 ↑ +15.0%	1,430 ↑ +54.5%	1,134 ↓ -20.7%
減価償却費	- -	80 -	79 ↓ -1.1%	89 ↑ +12.9%	84 ↓ -5.9%	81 ↓ -2.9%	104 ↑ +28.3%	116 ↑ +11.5%	125 ↑ +7.9%	128 ↑ +2.2%	138 ↑ +7.5%	181 ↑ +31.1%
のれん償却額	- -	103 -	98 ↓ -4.7%	103 ↑ +4.9%	115 ↑ +11.9%	117 ↑ +2.0%	109 ↓ -6.7%	81 ↓ -26.0%	27 ↓ -66.2%	33 ↑ +21.6%	39 ↑ +18.3%	45 ↑ +15.3%
貸倒引当金の増減額（△は減少）	- -	-2 -	0 ↑ +107.3%	-1 ↓ -473.1%	-1 ↓ -14.4%	-2 ↓ -193.5%	-5 ↓ -142.2%	-1 ↑ +85.9%	0 ↑ +154.7%	-0 0.0%	-2 ↓ -1577.6%	-2 ↑ +25.8%
退職給付に係る負債の増減額（△は減少）	- -	- -	15 -	13 ↓ -13.0%	20 ↑ +54.9%	14 ↓ -27.8%	27 ↑ +84.0%	31 ↑ +17.2%	27 ↓ -12.4%	19 ↓ -29.5%	19 ↓ -2.6%	-15 ↓ -178.1%
賞与引当金の増減額（△は減少）	- -	13 -	3 ↓ -75.2%	9 ↑ +155.1%	1 ↓ -83.8%	9 ↑ +584.1%	-16 ↓ -266.9%	-4 ↑ +74.8%	10 ↑ +344.8%	32 ↑ +230.2%	6 ↓ -79.9%	8 ↑ +29.3%
解体撤去引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	-32 ↓ -200.0%
受取利息及び受取配当金	- -	-16 -	-7 ↑ +56.3%	-6 ↑ +13.9%	-6 ↑ +1.9%	-6 ↓ -2.6%	-5 ↑ +8.1%	-14 ↓ -151.7%	-5 ↑ +64.4%	-5 ↑ +5.2%	-6 ↓ -34.0%	-8 ↓ -31.5%
支払利息	- -	16 -	9 ↓ -41.4%	9 ↓ -4.0%	9 ↑ +3.1%	8 ↓ -14.4%	7 ↓ -4.5%	7 ↓ -8.0%	6 ↓ -10.4%	7 ↑ +9.1%	7 ↑ +2.8%	6 ↓ -8.5%
投資有価証券運用損益（△は益）	- -	3 -	-10 ↓ -491.0%	-0 ↑ +98.5%	-13 ↓ -8427.8%	-1 ↑ +93.7%	-0 ↑ +54.9%	5 ↑ +1284.6%	2 ↓ -63.4%	3 ↑ +57.5%	-2 ↓ -159.1%	-3 ↓ -72.5%
投資有価証券売却損益（△は益）	- -	1 -	-48 ↓ -4227.8%	-41 ↑ +14.7%	- -	-0 -	- -	- -	- -	- -	-1 -	-28 ↓ -1958.5%
有形固定資産売却損益（△は益）	- -	-0 -	-11 ↓ -25474.4%	-0 ↑ +98.5%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-10 ↓ -11867.9%	-0 ↑ +98.4%	-3 ↓ -1516.8%
有形固定資産除却損	- -	0 -	0 0.0%	2 ↑ +750.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	10 -	0 ↓ -100.0%	3 -	0 ↓ -100.0%	8 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55 -
売上債権の増減額（△は増加）	- -	93 -	-22 ↓ -123.5%	-37 ↓ -68.1%	-69 ↓ -86.5%	-43 ↑ +37.3%	275 ↑ +737.7%	-112 ↓ -140.9%	-114 ↓ -1.8%	-69 ↑ +39.7%	-56 ↑ +19.1%	100 ↑ +279.8%
棚卸資産の増減額（△は増加）	- -	-2 -	0 ↑ +110.8%	-4 ↓ -1691.7%	3 ↑ +183.8%	-30 ↓ -1087.3%	-18 ↑ +39.5%	11 ↑ +159.4%	6 ↓ -43.3%	-5 ↓ -184.4%	7 ↑ +239.2%	-9 ↓ -226.9%
前払費用の増減額（△は増加）	- -	2 -	-11 ↓ -676.2%	-38 ↓ -257.6%	18 ↑ +147.7%	-20 ↓ -209.5%	5 ↑ +123.6%	40 ↑ +749.2%	-7 ↓ -117.8%	-5 ↑ +32.9%	6 ↑ +234.5%	0 ↓ -93.3%
未収入金の増減額（△は増加）	- -	76 -	-8 ↓ -110.4%	-3 ↑ +62.5%	-21 ↓ -598.6%	-9 ↑ +58.6%	-102 ↓ -1082.2%	115 ↑ +213.2%	-37 ↓ -132.2%	-9 ↑ +75.0%	97 ↑ +1145.3%	-77 ↓ -178.9%
未払金の増減額（△は減少）	- -	4 -	15 ↑ +249.0%	14 ↓ -6.8%	7 ↓ -48.2%	22 ↑ +202.3%	-21 ↓ -197.4%	-10 ↑ +52.4%	40 ↑ +502.1%	17 ↓ -56.8%	-67 ↓ -484.3%	50 ↑ +174.6%
未払費用の増減額（△は減少）	- -	-31 -	11 ↑ +135.1%	105 ↑ +859.2%	1 ↓ -99.1%	-59 ↓ -6040.8%	-5 ↑ +91.9%	-63 ↓ -1213.3%	32 ↑ +150.5%	83 ↑ +161.1%	-26 ↓ -131.3%	-1 ↑ +97.8%
預り金の増減額（△は減少）	- -	1 -	0 ↓ -62.8%	52 ↑ +10478.3%	6 ↓ -89.0%	-64 ↓ -1225.5%	-2 ↑ +96.8%	0 ↑ +100.9%	2 ↑ +9477.8%	33 ↑ +1841.9%	-69 ↓ -305.6%	6 ↑ +108.7%
その他	- -	-20 -	-124 ↓ -505.1%	-5 ↑ +96.1%	49 ↑ +1113.0%	-43 ↓ -187.1%	65 ↑ +250.6%	-67 ↓ -203.0%	-32 ↑ +52.4%	103 ↑ +426.2%	-155 ↓ -249.6%	36 ↑ +123.5%
小計	- -	1,321 -	1,016 ↓ -23.1%	1,183 ↑ +16.5%	1,109 ↓ -6.3%	997 ↓ -10.0%	1,014 ↑ +1.7%	1,072 ↑ +5.6%	888 ↓ -17.2%	1,285 ↑ +44.8%	1,398 ↑ +8.8%	1,345 ↓ -3.8%
利息及び配当金の受取額	- -	16 -	7 ↓ -56.8%	6 ↓ -10.5%	6 ↑ +2.1%	6 ↓ -5.2%	5 ↓ -8.1%	14 ↑ +151.8%	5 ↓ -64.2%	5 ↓ -5.8%	6 ↑ +33.9%	8 ↑ +30.9%
利息の支払額	- -	-15 -	-9 ↑ +38.3%	-9 ↑ +2.6%	-9 ↓ -8.0%	-8 ↑ +19.6%	-7 ↑ +2.6%	-7 ↑ +8.4%	-6 ↑ +9.5%	-7 ↓ -10.7%	-7 ↓ -0.2%	-6 ↑ +6.6%
法人税等の支払額	- -	-421 -	-459 ↓ -8.9%	-364 ↑ +20.5%	-379 ↓ -4.0%	-357 ↑ +5.8%	-335 ↑ +6.2%	-268 ↑ +20.0%	-360 ↓ -34.3%	-267 ↑ +25.7%	-335 ↓ -25.2%	-550 ↓ -64.2%
営業活動によるキャッシュ・フロー	- -	901 -	555 ↓ -38.4%	816 ↑ +47.0%	726 ↓ -11.0%	639 ↓ -12.1%	677 ↑ +6.1%	810 ↑ +19.6%	526 ↓ -35.0%	1,015 ↑ +92.9%	1,063 ↑ +4.7%	797 ↓ -25.0%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-53 -	-5 ↑ +90.1%	-54 ↓ -932.5%	-3 ↑ +93.9%	-3 ↓ -1.5%	-3 ↑ +0.1%	-4 ↓ -4.2%	-4 ↓ -1.2%	-4 ↓ -1.4%	-44 ↓ -1107.7%	-3 ↑ +93.8%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	50 -	- -	- -	2 -	53 ↑ +3416.6%
有形固定資産の取得による支出	- -	-140 -	-74 ↑ +47.4%	-385 ↓ -422.7%	-40 ↑ +89.5%	-97 ↓ -140.6%	-135 ↓ -39.0%	-90 ↑ +33.5%	-291 ↓ -223.3%	-90 ↑ +69.2%	-98 ↓ -9.8%	-236 ↓ -140.1%
有形固定資産の売却による収入	- -	1 -	47 ↑ +4657.9%	0 ↓ -99.6%	0 0.0%	0 0.0%	1 -	1 ↑ +24.6%	0 ↓ -59.9%	52 ↑ +19889.2%	1 ↓ -97.8%	3 ↑ +136.2%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	- -
短期貸付けによる支出	- -	-2 -	-1 ↑ +59.9%	-2 ↓ -218.7%	-3 ↓ -26.6%	-1 ↑ +64.0%	-2 ↓ -49.5%	-1 ↑ +8.0%	-0 ↑ +83.3%	-1 ↓ -268.0%	-1 ↓ -53.8%	-1 ↑ +11.7%
短期貸付金の回収による収入	- -	0 -	- -	0 -	- -	- -	- -	- -	- -	0 -	1 ↑ +960.0%	1 ↑ +28.4%
敷金及び保証金の差入による支出	- -	-4 -	-2 ↑ +58.7%	-2 ↓ -49.6%	-4 ↓ -49.6%	-2 ↑ +44.6%	-2 ↑ +8.0%	-1 ↑ +66.3%	-5 ↓ -662.6%	-0 ↑ +90.3%	-7 ↓ -1486.0%	-7 ↑ +0.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-6 -	-72 ↓ -1139.3%	-117 ↓ -62.6%	- -	- -	- -	-203 -	-13 ↑ +93.7%	- -
その他	- -	-5 -	-25 ↓ -422.8%	-36 ↓ -42.8%	-31 ↑ +13.8%	-29 ↑ +6.4%	-31 ↓ -4.1%	-35 ↓ -14.7%	-29 ↑ +16.9%	12 ↑ +139.9%	-13 ↓ -213.9%	-4 ↑ +73.5%
投資活動によるキャッシュ・フロー	- -	-160 -	15 ↑ +109.5%	-362 ↓ -2484.3%	-134 ↑ +63.0%	-249 ↓ -85.1%	-172 ↑ +30.8%	-80 ↑ +53.5%	-329 ↓ -311.3%	-234 ↑ +29.0%	-273 ↓ -16.9%	-87 ↑ +68.2%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-106 -	-50 ↑ +52.8%
長期借入れによる収入	- -	280 -	- -	400 -	- -	200 -	100 ↓ -50.0%	- -	100 -	400 ↑ +300.0%	100 ↓ -75.0%	100 0.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33 -	-97 ↓ -193.6%
長期借入金の返済による支出	- -	-696 -	-102 ↑ +85.4%	-148 ↓ -45.2%	-173 ↓ -17.1%	-180 ↓ -3.9%	-161 ↑ +10.5%	-146 ↑ +9.3%	-138 ↑ +5.4%	-158 ↓ -14.3%	-272 ↓ -72.5%	-143 ↑ +47.4%
配当金の支払額	- -	-72 -	-118 ↓ -64.3%	-118 ↓ -0.1%	-118 ↓ -0.0%	-118 ↓ -0.0%	-118 ↓ -0.0%	-71 ↑ +39.9%	-118 ↓ -66.4%	-109 ↑ +7.9%	-142 ↓ -30.4%	-155 ↓ -9.4%
ファイナンス・リース債務の返済による支出	- -	-23 -	-21 ↑ +9.1%	-19 ↑ +7.6%	-22 ↓ -12.3%	-22 ↓ -1.5%	-31 ↓ -43.2%	-45 ↓ -44.0%	-56 ↓ -23.1%	-61 ↓ -8.9%	-61 ↓ -0.3%	-59 ↑ +2.9%
財務活動によるキャッシュ・フロー	- -	-244 -	-240 ↑ +1.6%	-35 ↑ +85.5%	-327 ↓ -836.5%	-120 ↑ +63.4%	-210 ↓ -75.8%	-262 ↓ -24.5%	-212 ↑ +19.2%	73 ↑ +134.4%	-514 ↓ -805.1%	-404 ↑ +21.3%
現金及び現金同等物の増減額（△は減少）	- -	497 -	330 ↓ -33.6%	419 ↑ +26.9%	266 ↓ -36.6%	270 ↑ +1.9%	295 ↑ +9.1%	468 ↑ +58.8%	-14 ↓ -103.1%	855 ↑ +6025.4%	276 ↓ -67.7%	306 ↑ +11.0%
現金及び現金同等物の残高	1,956 -	2,534 ↑ +29.5%	2,863 ↑ +13.0%	3,282 ↑ +14.6%	3,548 ↑ +8.1%	3,818 ↑ +7.6%	4,113 ↑ +7.7%	4,581 ↑ +11.4%	4,567 ↓ -0.3%	5,421 ↑ +18.7%	5,698 ↑ +5.1%	6,004 ↑ +5.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

999

1,023

↑ +2.4%

921

↓ -10.0%

905

↓ -1.8%

1,023

↑ +13.1%

597

↓ -41.7%

925

↑ +54.9%

805

↓ -13.0%

925

↑ +15.0%

1,430

↑ +54.5%

1,134

↓ -20.7%

減価償却費

↓ -1.1%

↑ +12.9%

↓ -5.9%

↓ -2.9%

104

↑ +28.3%

116

↑ +11.5%

125

↑ +7.9%

128

↑ +2.2%

138

↑ +7.5%

181

↑ +31.1%

のれん償却額

103

↓ -4.7%

103

↑ +4.9%

115

↑ +11.9%

117

↑ +2.0%

109

↓ -6.7%

↓ -26.0%

↓ -66.2%

↑ +21.6%

↑ +18.3%

↑ +15.3%

貸倒引当金の増減額（△は減少）

-2

↑ +107.3%

-1

↓ -473.1%

-1

↓ -14.4%

-2

↓ -193.5%

-5

↓ -142.2%

-1

↑ +85.9%

↑ +154.7%

-0

0.0%

-2

↓ -1577.6%

-2

↑ +25.8%

退職給付に係る負債の増減額（△は減少）

↓ -13.0%

↑ +54.9%

↓ -27.8%

↑ +84.0%

↑ +17.2%

↓ -12.4%

↓ -29.5%

↓ -2.6%

-15

↓ -178.1%

賞与引当金の増減額（△は減少）

↓ -75.2%

↑ +155.1%

↓ -83.8%

↑ +584.1%

-16

↓ -266.9%

-4

↑ +74.8%

↑ +344.8%

↑ +230.2%

↓ -79.9%

↑ +29.3%

解体撤去引当金の増減額（△は減少）

-32

↓ -200.0%

受取利息及び受取配当金

-16

-7

↑ +56.3%

-6

↑ +13.9%

-6

↑ +1.9%

-6

↓ -2.6%

-5

↑ +8.1%

-14

↓ -151.7%

-5

↑ +64.4%

-5

↑ +5.2%

-6

↓ -34.0%

-8

↓ -31.5%

支払利息

↓ -41.4%

↓ -4.0%

↑ +3.1%

↓ -14.4%

↓ -4.5%

↓ -8.0%

↓ -10.4%

↑ +9.1%

↑ +2.8%

↓ -8.5%

投資有価証券運用損益（△は益）

-10

↓ -491.0%

-0

↑ +98.5%

-13

↓ -8427.8%

-1

↑ +93.7%

-0

↑ +54.9%

↑ +1284.6%

↓ -63.4%

↑ +57.5%

-2

↓ -159.1%

-3

↓ -72.5%

投資有価証券売却損益（△は益）

-48

↓ -4227.8%

-41

↑ +14.7%

-0

-1

-28

↓ -1958.5%

有形固定資産売却損益（△は益）

-0

-11

↓ -25474.4%

-0

↑ +98.5%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-10

↓ -11867.9%

-0

↑ +98.4%

-3

↓ -1516.8%

有形固定資産除却損

0.0%

↑ +750.0%

↓ -100.0%

0.0%

↓ -100.0%

関係会社株式売却損益（△は益）

-55

売上債権の増減額（△は増加）

-22

↓ -123.5%

-37

↓ -68.1%

-69

↓ -86.5%

-43

↑ +37.3%

275

↑ +737.7%

-112

↓ -140.9%

-114

↓ -1.8%

-69

↑ +39.7%

-56

↑ +19.1%

100

↑ +279.8%

棚卸資産の増減額（△は増加）

-2

↑ +110.8%

-4

↓ -1691.7%

↑ +183.8%

-30

↓ -1087.3%

-18

↑ +39.5%

↑ +159.4%

↓ -43.3%

-5

↓ -184.4%

↑ +239.2%

-9

↓ -226.9%

前払費用の増減額（△は増加）

-11

↓ -676.2%

-38

↓ -257.6%

↑ +147.7%

-20

↓ -209.5%

↑ +123.6%

↑ +749.2%

-7

↓ -117.8%

-5

↑ +32.9%

↑ +234.5%

↓ -93.3%

未収入金の増減額（△は増加）

-8

↓ -110.4%

-3

↑ +62.5%

-21

↓ -598.6%

-9

↑ +58.6%

-102

↓ -1082.2%

115

↑ +213.2%

-37

↓ -132.2%

-9

↑ +75.0%

↑ +1145.3%

-77

↓ -178.9%

未払金の増減額（△は減少）

↑ +249.0%

↓ -6.8%

↓ -48.2%

↑ +202.3%

-21

↓ -197.4%

-10

↑ +52.4%

↑ +502.1%

↓ -56.8%

-67

↓ -484.3%

↑ +174.6%

未払費用の増減額（△は減少）

-31

↑ +135.1%

105

↑ +859.2%

↓ -99.1%

-59

↓ -6040.8%

-5

↑ +91.9%

-63

↓ -1213.3%

↑ +150.5%

↑ +161.1%

-26

↓ -131.3%

-1

↑ +97.8%

預り金の増減額（△は減少）

↓ -62.8%

↑ +10478.3%

↓ -89.0%

-64

↓ -1225.5%

-2

↑ +96.8%

↑ +100.9%

↑ +9477.8%

↑ +1841.9%

-69

↓ -305.6%

↑ +108.7%

その他

-20

-124

↓ -505.1%

-5

↑ +96.1%

↑ +1113.0%

-43

↓ -187.1%

↑ +250.6%

-67

↓ -203.0%

-32

↑ +52.4%

103

↑ +426.2%

-155

↓ -249.6%

↑ +123.5%

小計

1,321

1,016

↓ -23.1%

1,183

↑ +16.5%

1,109

↓ -6.3%

997

↓ -10.0%

1,014

↑ +1.7%

1,072

↑ +5.6%

888

↓ -17.2%

1,285

↑ +44.8%

1,398

↑ +8.8%

1,345

↓ -3.8%

利息及び配当金の受取額

↓ -56.8%

↓ -10.5%

↑ +2.1%

↓ -5.2%

↓ -8.1%

↑ +151.8%

↓ -64.2%

↓ -5.8%

↑ +33.9%

↑ +30.9%

利息の支払額

-15

-9

↑ +38.3%

-9

↑ +2.6%

-9

↓ -8.0%

-8

↑ +19.6%

-7

↑ +2.6%

-7

↑ +8.4%

-6

↑ +9.5%

-7

↓ -10.7%

-7

↓ -0.2%

-6

↑ +6.6%

法人税等の支払額

-421

-459

↓ -8.9%

-364

↑ +20.5%

-379

↓ -4.0%

-357

↑ +5.8%

-335

↑ +6.2%

-268

↑ +20.0%

-360

↓ -34.3%

-267

↑ +25.7%

-335

↓ -25.2%

-550

↓ -64.2%

営業活動によるキャッシュ・フロー

901

555

↓ -38.4%

816

↑ +47.0%

726

↓ -11.0%

639

↓ -12.1%

677

↑ +6.1%

810

↑ +19.6%

526

↓ -35.0%

1,015

↑ +92.9%

1,063

↑ +4.7%

797

↓ -25.0%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-53

-5

↑ +90.1%

-54

↓ -932.5%

-3

↑ +93.9%

-3

↓ -1.5%

-3

↑ +0.1%

-4

↓ -4.2%

-4

↓ -1.2%

-4

↓ -1.4%

-44

↓ -1107.7%

-3

↑ +93.8%

投資有価証券の売却による収入

↑ +3416.6%

有形固定資産の取得による支出

-140

-74

↑ +47.4%

-385

↓ -422.7%

-40

↑ +89.5%

-97

↓ -140.6%

-135

↓ -39.0%

-90

↑ +33.5%

-291

↓ -223.3%

-90

↑ +69.2%

-98

↓ -9.8%

-236

↓ -140.1%

有形固定資産の売却による収入

↑ +4657.9%

↓ -99.6%

0.0%

↑ +24.6%

↓ -59.9%

↑ +19889.2%

↓ -97.8%

↑ +136.2%

連結の範囲の変更を伴う子会社株式の売却による収入

107

定期預金の預入による支出

-100

短期貸付けによる支出

-2

-1

↑ +59.9%

-2

↓ -218.7%

-3

↓ -26.6%

-1

↑ +64.0%

-2

↓ -49.5%

-1

↑ +8.0%

-0

↑ +83.3%

-1

↓ -268.0%

-1

↓ -53.8%

-1

↑ +11.7%

短期貸付金の回収による収入

↑ +960.0%

↑ +28.4%

敷金及び保証金の差入による支出

-4

-2

↑ +58.7%

-2

↓ -49.6%

-4

↓ -49.6%

-2

↑ +44.6%

-2

↑ +8.0%

-1

↑ +66.3%

-5

↓ -662.6%

-0

↑ +90.3%

-7

↓ -1486.0%

-7

↑ +0.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-6

-72

↓ -1139.3%

-117

↓ -62.6%

-203

-13

↑ +93.7%

その他

-5

-25

↓ -422.8%

-36

↓ -42.8%

-31

↑ +13.8%

-29

↑ +6.4%

-31

↓ -4.1%

-35

↓ -14.7%

-29

↑ +16.9%

↑ +139.9%

-13

↓ -213.9%

-4

↑ +73.5%

投資活動によるキャッシュ・フロー

-160

↑ +109.5%

-362

↓ -2484.3%

-134

↑ +63.0%

-249

↓ -85.1%

-172

↑ +30.8%

-80

↑ +53.5%

-329

↓ -311.3%

-234

↑ +29.0%

-273

↓ -16.9%

-87

↑ +68.2%

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）

-106

-50

↑ +52.8%

長期借入れによる収入

280

400

200

100

↓ -50.0%

100

400

↑ +300.0%

100

↓ -75.0%

100

0.0%

自己株式の取得による支出

-33

-97

↓ -193.6%

長期借入金の返済による支出

-696

-102

↑ +85.4%

-148

↓ -45.2%

-173

↓ -17.1%

-180

↓ -3.9%

-161

↑ +10.5%

-146

↑ +9.3%

-138

↑ +5.4%

-158

↓ -14.3%

-272

↓ -72.5%

-143

↑ +47.4%

配当金の支払額

-72

-118

↓ -64.3%

-118

↓ -0.1%

-118

↓ -0.0%

-118

↓ -0.0%

-118

↓ -0.0%

-71

↑ +39.9%

-118

↓ -66.4%

-109

↑ +7.9%

-142

↓ -30.4%

-155

↓ -9.4%

ファイナンス・リース債務の返済による支出

-23

-21

↑ +9.1%

-19

↑ +7.6%

-22

↓ -12.3%

-22

↓ -1.5%

-31

↓ -43.2%

-45

↓ -44.0%

-56

↓ -23.1%

-61

↓ -8.9%

-61

↓ -0.3%

-59

↑ +2.9%

財務活動によるキャッシュ・フロー

-244

-240

↑ +1.6%

-35

↑ +85.5%

-327

↓ -836.5%

-120

↑ +63.4%

-210

↓ -75.8%

-262

↓ -24.5%

-212

↑ +19.2%

↑ +134.4%

-514

↓ -805.1%

-404

↑ +21.3%

現金及び現金同等物の増減額（△は減少）

497

330

↓ -33.6%

419

↑ +26.9%

266

↓ -36.6%

270

↑ +1.9%

295

↑ +9.1%

468

↑ +58.8%

-14

↓ -103.1%

855

↑ +6025.4%

276

↓ -67.7%

306

↑ +11.0%

現金及び現金同等物の残高

1,956

2,534

↑ +29.5%

2,863

↑ +13.0%

3,282

↑ +14.6%

3,548

↑ +8.1%

3,818

↑ +7.6%

4,113

↑ +7.7%

4,581

↑ +11.4%

4,567

↓ -0.3%

5,421

↑ +18.7%

5,698

↑ +5.1%

6,004

↑ +5.4%

トスネット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
売上高	9,723 -	9,574 ↓ -1.5%	9,972 ↑ +4.2%	10,370 ↑ +4.0%	10,761 ↑ +3.8%	9,948 ↓ -7.6%	9,919 ↓ -0.3%	10,030 ↑ +1.1%	10,937 ↑ +9.0%	11,560 ↑ +5.7%	11,907 ↑ +3.0%
売上原価	6,622 -	6,409 ↓ -3.2%	6,740 ↑ +5.2%	6,989 ↑ +3.7%	7,088 ↑ +1.4%	6,727 ↓ -5.1%	6,502 ↓ -3.3%	6,619 ↑ +1.8%	7,276 ↑ +9.9%	7,760 ↑ +6.7%	7,959 ↑ +2.6%
売上総利益又は売上総損失（△）	3,101 -	3,165 ↑ +2.1%	3,231 ↑ +2.1%	3,381 ↑ +4.6%	3,673 ↑ +8.6%	3,221 ↓ -12.3%	3,417 ↑ +6.1%	3,411 ↓ -0.2%	3,661 ↑ +7.3%	3,800 ↑ +3.8%	3,948 ↑ +3.9%
販売費及び一般管理費
広告宣伝費	19 -	30 ↑ +58.2%	26 ↓ -11.7%	24 ↓ -6.8%	29 ↑ +20.6%	24 ↓ -17.7%	21 ↓ -13.1%	25 ↑ +16.5%	26 ↑ +5.0%	29 ↑ +14.0%	32 ↑ +8.7%
役員報酬	210 -	220 ↑ +4.8%	232 ↑ +5.5%	246 ↑ +5.9%	252 ↑ +2.7%	253 ↑ +0.1%	240 ↓ -4.9%	250 ↑ +3.9%	256 ↑ +2.4%	258 ↑ +1.1%	226 ↓ -12.6%
役員賞与	13 -	14 ↑ +10.2%	5 ↓ -65.5%	12 ↑ +143.5%	19 ↑ +63.1%	22 ↑ +11.4%	6 ↓ -74.3%	16 ↑ +190.8%	17 ↑ +6.0%	18 ↑ +7.2%	18 ↑ +1.1%
給料	828 -	882 ↑ +6.5%	937 ↑ +6.3%	1,007 ↑ +7.4%	1,066 ↑ +5.9%	1,141 ↑ +7.1%	1,130 ↓ -1.0%	1,142 ↑ +1.1%	1,176 ↑ +2.9%	1,203 ↑ +2.3%	1,261 ↑ +4.8%
賞与	50 -	40 ↓ -18.8%	43 ↑ +7.2%	37 ↓ -14.4%	51 ↑ +38.5%	40 ↓ -21.3%	39 ↓ -3.3%	54 ↑ +37.0%	53 ↓ -0.3%	57 ↑ +6.7%	61 ↑ +6.8%
賞与引当金繰入額	30 -	29 ↓ -0.6%	37 ↑ +24.6%	39 ↑ +7.5%	58 ↑ +48.1%	55 ↓ -6.4%	36 ↓ -33.7%	45 ↑ +23.5%	60 ↑ +34.8%	63 ↑ +3.9%	68 ↑ +8.6%
退職給付費用	10 -	12 ↑ +19.0%	15 ↑ +27.9%	16 ↑ +6.7%	15 ↓ -8.1%	17 ↑ +15.3%	13 ↓ -27.5%	16 ↑ +31.5%	13 ↓ -20.1%	17 ↑ +30.3%	23 ↑ +35.5%
法定福利費	166 -	171 ↑ +3.4%	177 ↑ +3.4%	201 ↑ +13.7%	213 ↑ +6.0%	224 ↑ +4.7%	220 ↓ -1.4%	230 ↑ +4.4%	232 ↑ +0.6%	247 ↑ +6.6%	245 ↓ -0.9%
通信費	38 -	39 ↑ +0.9%	38 ↓ -0.9%	40 ↑ +5.4%	37 ↓ -8.7%	38 ↑ +1.9%	36 ↓ -3.7%	36 ↓ -0.8%	38 ↑ +5.5%	41 ↑ +7.4%	41 ↓ -0.5%
旅費及び交通費	38 -	41 ↑ +7.7%	45 ↑ +11.1%	47 ↑ +4.6%	46 ↓ -1.5%	32 ↓ -32.0%	32 ↑ +2.5%	30 ↓ -6.8%	32 ↑ +4.8%	37 ↑ +18.1%	37 ↓ -1.0%
募集費	12 -	24 ↑ +91.9%	37 ↑ +54.8%	37 ↑ +2.1%	49 ↑ +31.9%	43 ↓ -12.6%	48 ↑ +11.4%	52 ↑ +8.8%	53 ↑ +2.2%	50 ↓ -5.8%	49 ↓ -1.9%
地代家賃	185 -	178 ↓ -3.6%	178 ↑ +0.1%	189 ↑ +6.0%	180 ↓ -4.7%	188 ↑ +4.5%	192 ↑ +1.9%	192 ↑ +0.3%	207 ↑ +7.3%	215 ↑ +4.0%	222 ↑ +3.5%
リース料	60 -	61 ↑ +1.6%	65 ↑ +7.3%	66 ↑ +0.8%	69 ↑ +4.4%	71 ↑ +3.4%	70 ↓ -2.2%	66 ↓ -5.5%	66 ↓ -0.4%	67 ↑ +2.2%	71 ↑ +5.9%
保険料	41 -	48 ↑ +17.2%	45 ↓ -5.8%	48 ↑ +7.7%	53 ↑ +9.7%	57 ↑ +6.9%	53 ↓ -6.7%	53 ↓ -0.1%	60 ↑ +14.4%	65 ↑ +7.7%	114 ↑ +74.3%
租税公課	26 -	30 ↑ +14.6%	40 ↑ +33.9%	42 ↑ +5.1%	40 ↓ -4.6%	38 ↓ -5.0%	39 ↑ +2.8%	50 ↑ +27.1%	47 ↓ -5.1%	58 ↑ +23.2%	44 ↓ -23.9%
減価償却費	41 -	43 ↑ +6.5%	49 ↑ +12.9%	55 ↑ +12.4%	56 ↑ +1.5%	61 ↑ +8.5%	61 ↑ +1.4%	71 ↑ +15.1%	73 ↑ +2.7%	73 ↑ +0.1%	95 ↑ +30.9%
のれん償却額	103 -	98 ↓ -4.7%	103 ↑ +4.9%	115 ↑ +11.9%	117 ↑ +2.0%	109 ↓ -6.7%	81 ↓ -26.0%	27 ↓ -66.1%	33 ↑ +21.4%	39 ↑ +18.3%	45 ↑ +15.3%
その他	306 -	318 ↑ +3.8%	343 ↑ +7.9%	339 ↓ -1.2%	362 ↑ +6.6%	377 ↑ +4.3%	357 ↓ -5.4%	365 ↑ +2.4%	423 ↑ +15.7%	445 ↑ +5.1%	435 ↓ -2.1%
販売費及び一般管理費	2,174 -	2,278 ↑ +4.8%	2,416 ↑ +6.1%	2,563 ↑ +6.1%	2,715 ↑ +5.9%	2,789 ↑ +2.7%	2,674 ↓ -4.1%	2,720 ↑ +1.7%	2,864 ↑ +5.3%	2,983 ↑ +4.1%	3,088 ↑ +3.5%
営業利益又は営業損失（△）	926 -	888 ↓ -4.2%	815 ↓ -8.2%	818 ↑ +0.4%	958 ↑ +17.1%	432 ↓ -54.9%	742 ↑ +71.9%	691 ↓ -6.9%	797 ↑ +15.4%	817 ↑ +2.5%	860 ↑ +5.2%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +863.6%
受取配当金	15 -	7 ↓ -56.8%	6 ↓ -12.0%	6 ↓ -2.6%	6 ↑ +2.8%	5 ↓ -8.4%	14 ↑ +155.4%	5 ↓ -64.6%	5 ↓ -5.6%	6 ↑ +31.1%	6 ↑ +0.6%
受取出向料	19 -	11 ↓ -44.5%	4 ↓ -60.3%	- -	- -	1 -	3 ↑ +196.5%	- -	- -	3 -	16 ↑ +429.2%
助成金収入	20 -	21 ↑ +6.4%	24 ↑ +12.7%	42 ↑ +75.0%	28 ↓ -32.5%	115 ↑ +304.7%	91 ↓ -20.7%	51 ↓ -43.4%	47 ↓ -7.9%	35 ↓ -26.1%	30 ↓ -15.8%
受取賃貸料	21 -	21 ↑ +2.6%	26 ↑ +21.9%	24 ↓ -6.4%	24 ↑ +1.0%	25 ↑ +2.7%	21 ↓ -14.7%	31 ↑ +45.9%	32 ↑ +3.4%	30 ↓ -7.1%	35 ↑ +17.0%
投資有価証券運用益	- -	10 -	0 ↓ -98.5%	13 ↑ +8427.8%	1 ↓ -93.7%	0 ↓ -54.9%	- -	0 -	- -	2 -	3 ↑ +72.5%
寮費収入	5 -	4 ↓ -12.2%	4 ↑ +1.4%	5 ↑ +17.2%	4 ↓ -27.2%	2 ↓ -42.1%	3 ↑ +44.7%	2 ↓ -24.1%	2 ↓ -11.3%	2 ↓ -13.4%	2 ↓ -15.0%
雑収入	20 -	19 ↓ -8.0%	17 ↓ -11.1%	13 ↓ -24.6%	13 ↑ +3.7%	28 ↑ +117.4%	60 ↑ +111.6%	43 ↓ -28.4%	26 ↓ -39.6%	18 ↓ -29.1%	19 ↑ +5.4%
営業外収益	101 -	93 ↓ -7.3%	81 ↓ -13.2%	103 ↑ +27.1%	76 ↓ -26.0%	177 ↑ +132.5%	192 ↑ +8.5%	133 ↓ -30.8%	112 ↓ -15.5%	96 ↓ -14.6%	112 ↑ +17.0%
営業外費用
支払利息	16 -	9 ↓ -41.4%	9 ↓ -4.0%	9 ↑ +3.1%	8 ↓ -14.4%	7 ↓ -4.5%	7 ↓ -8.0%	6 ↓ -10.4%	7 ↑ +9.1%	7 ↑ +2.8%	6 ↓ -8.5%
減価償却費	1 -	1 ↑ +1.2%	0 ↓ -71.2%	1 ↑ +73.2%	1 ↑ +11.5%	1 ↓ -8.0%	1 ↓ -4.1%	1 0.0%	0 ↓ -56.4%	0 0.0%	0 0.0%
その他	5 -	4 ↓ -28.3%	3 ↓ -16.2%	7 ↑ +116.7%	3 ↓ -58.8%	4 ↑ +47.5%	8 ↑ +86.8%	11 ↑ +39.8%	6 ↓ -41.5%	5 ↓ -18.3%	1 ↓ -70.5%
営業外費用	26 -	16 ↓ -39.8%	14 ↓ -11.6%	16 ↑ +15.8%	11 ↓ -31.5%	12 ↑ +8.1%	19 ↑ +61.6%	19 ↓ -2.7%	16 ↓ -17.2%	12 ↓ -23.2%	8 ↓ -34.2%
経常利益又は経常損失（△）	1,000 -	965 ↓ -3.5%	882 ↓ -8.6%	905 ↑ +2.6%	1,023 ↑ +13.1%	597 ↓ -41.7%	915 ↑ +53.3%	805 ↓ -12.0%	894 ↑ +11.1%	901 ↑ +0.8%	964 ↑ +7.0%
特別利益
受取保険金	- -	- -	- -	- -	- -	- -	22 -	- -	45 -	560 ↑ +1133.6%	94 ↓ -83.3%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
固定資産売却益	0 -	18 ↑ +42439.5%	0 ↓ -99.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	10 ↑ +11867.9%	0 ↓ -97.7%	3 ↑ +1004.0%
投資有価証券売却益	- -	48 -	41 ↓ -14.7%	- -	- -	- -	- -	- -	- -	1 -	28 ↑ +1958.5%
特別利益	0 -	67 ↑ +154948.8%	41 ↓ -37.9%	0 ↓ -99.9%	0 0.0%	0 0.0%	23 ↑ +80271.4%	0 ↓ -99.6%	55 ↑ +67865.4%	561 ↑ +919.2%	178 ↓ -68.2%
特別損失
固定資産除却損	0 -	0 0.0%	2 ↑ +750.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	10 -	0 ↓ -100.0%	3 -	0 ↓ -100.0%	8 -
固定資産売却損	- -	7 -	- -	- -	- -	- -	0 -	- -	- -	0 -	- -
解体撤去引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	- -
特別損失	1 -	9 ↑ +480.9%	2 ↓ -73.1%	0 ↓ -100.0%	0 0.0%	0 0.0%	13 -	0 ↓ -100.0%	24 -	32 ↑ +37.5%	8 ↓ -74.7%
税引前当期純利益又は税引前当期純損失（△）	999 -	1,023 ↑ +2.4%	921 ↓ -10.0%	905 ↓ -1.8%	1,023 ↑ +13.1%	597 ↓ -41.7%	925 ↑ +54.9%	805 ↓ -13.0%	925 ↑ +15.0%	1,430 ↑ +54.5%	1,134 ↓ -20.7%
法人税、住民税及び事業税	414 -	387 ↓ -6.7%	382 ↓ -1.2%	390 ↑ +2.1%	399 ↑ +2.3%	260 ↓ -34.8%	381 ↑ +46.5%	303 ↓ -20.4%	351 ↑ +15.9%	524 ↑ +49.2%	390 ↓ -25.5%
法人税等調整額	2 -	9 ↑ +285.7%	-19 ↓ -314.8%	-4 ↑ +78.6%	-12 ↓ -204.1%	15 ↑ +222.6%	-20 ↓ -233.3%	3 ↑ +115.3%	-3 ↓ -189.1%	14 ↑ +618.4%	-14 ↓ -196.8%
法人税等	417 -	396 ↓ -5.1%	363 ↓ -8.2%	386 ↑ +6.4%	387 ↑ +0.2%	275 ↓ -28.8%	361 ↑ +31.0%	306 ↓ -15.1%	348 ↑ +13.8%	538 ↑ +54.5%	377 ↓ -30.1%
当期純利益又は当期純損失（△）	582 -	627 ↑ +7.8%	558 ↓ -11.1%	519 ↓ -7.0%	636 ↑ +22.7%	322 ↓ -49.5%	564 ↑ +75.4%	499 ↓ -11.6%	577 ↑ +15.7%	892 ↑ +54.6%	758 ↓ -15.0%
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（△）	582 -	627 ↑ +7.8%	558 ↓ -11.1%	519 ↓ -7.0%	636 ↑ +22.7%	322 ↓ -49.5%	564 ↑ +75.4%	499 ↓ -11.6%	577 ↑ +15.7%	892 ↑ +54.6%	758 ↓ -15.0%

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

売上高

9,723

9,574

↓ -1.5%

9,972

↑ +4.2%

10,370

↑ +4.0%

10,761

↑ +3.8%

9,948

↓ -7.6%

9,919

↓ -0.3%

10,030

↑ +1.1%

10,937

↑ +9.0%

11,560

↑ +5.7%

11,907

↑ +3.0%

売上原価

6,622

6,409

↓ -3.2%

6,740

↑ +5.2%

6,989

↑ +3.7%

7,088

↑ +1.4%

6,727

↓ -5.1%

6,502

↓ -3.3%

6,619

↑ +1.8%

7,276

↑ +9.9%

7,760

↑ +6.7%

7,959

↑ +2.6%

売上総利益又は売上総損失（△）

3,101

3,165

↑ +2.1%

3,231

↑ +2.1%

3,381

↑ +4.6%

3,673

↑ +8.6%

3,221

↓ -12.3%

3,417

↑ +6.1%

3,411

↓ -0.2%

3,661

↑ +7.3%

3,800

↑ +3.8%

3,948

↑ +3.9%

販売費及び一般管理費

広告宣伝費

↑ +58.2%

↓ -11.7%

↓ -6.8%

↑ +20.6%

↓ -17.7%

↓ -13.1%

↑ +16.5%

↑ +5.0%

↑ +14.0%

↑ +8.7%

役員報酬

210

220

↑ +4.8%

232

↑ +5.5%

246

↑ +5.9%

252

↑ +2.7%

253

↑ +0.1%

240

↓ -4.9%

250

↑ +3.9%

256

↑ +2.4%

258

↑ +1.1%

226

↓ -12.6%

役員賞与

↑ +10.2%

↓ -65.5%

↑ +143.5%

↑ +63.1%

↑ +11.4%

↓ -74.3%

↑ +190.8%

↑ +6.0%

↑ +7.2%

↑ +1.1%

給料

828

882

↑ +6.5%

937

↑ +6.3%

1,007

↑ +7.4%

1,066

↑ +5.9%

1,141

↑ +7.1%

1,130

↓ -1.0%

1,142

↑ +1.1%

1,176

↑ +2.9%

1,203

↑ +2.3%

1,261

↑ +4.8%

賞与

↓ -18.8%

↑ +7.2%

↓ -14.4%

↑ +38.5%

↓ -21.3%

↓ -3.3%

↑ +37.0%

↓ -0.3%

↑ +6.7%

↑ +6.8%

賞与引当金繰入額

↓ -0.6%

↑ +24.6%

↑ +7.5%

↑ +48.1%

↓ -6.4%

↓ -33.7%

↑ +23.5%

↑ +34.8%

↑ +3.9%

↑ +8.6%

退職給付費用

↑ +19.0%

↑ +27.9%

↑ +6.7%

↓ -8.1%

↑ +15.3%

↓ -27.5%

↑ +31.5%

↓ -20.1%

↑ +30.3%

↑ +35.5%

法定福利費

166

171

↑ +3.4%

177

↑ +3.4%

201

↑ +13.7%

213

↑ +6.0%

224

↑ +4.7%

220

↓ -1.4%

230

↑ +4.4%

232

↑ +0.6%

247

↑ +6.6%

245

↓ -0.9%

通信費

↑ +0.9%

↓ -0.9%

↑ +5.4%

↓ -8.7%

↑ +1.9%

↓ -3.7%

↓ -0.8%

↑ +5.5%

↑ +7.4%

↓ -0.5%

旅費及び交通費

↑ +7.7%

↑ +11.1%

↑ +4.6%

↓ -1.5%

↓ -32.0%

↑ +2.5%

↓ -6.8%

↑ +4.8%

↑ +18.1%

↓ -1.0%

募集費

↑ +91.9%

↑ +54.8%

↑ +2.1%

↑ +31.9%

↓ -12.6%

↑ +11.4%

↑ +8.8%

↑ +2.2%

↓ -5.8%

↓ -1.9%

地代家賃

185

178

↓ -3.6%

178

↑ +0.1%

189

↑ +6.0%

180

↓ -4.7%

188

↑ +4.5%

192

↑ +1.9%

192

↑ +0.3%

207

↑ +7.3%

215

↑ +4.0%

222

↑ +3.5%

リース料

↑ +1.6%

↑ +7.3%

↑ +0.8%

↑ +4.4%

↑ +3.4%

↓ -2.2%

↓ -5.5%

↓ -0.4%

↑ +2.2%

↑ +5.9%

保険料

↑ +17.2%

↓ -5.8%

↑ +7.7%

↑ +9.7%

↑ +6.9%

↓ -6.7%

↓ -0.1%

↑ +14.4%

↑ +7.7%

114

↑ +74.3%

租税公課

↑ +14.6%

↑ +33.9%

↑ +5.1%

↓ -4.6%

↓ -5.0%

↑ +2.8%

↑ +27.1%

↓ -5.1%

↑ +23.2%

↓ -23.9%

減価償却費

↑ +6.5%

↑ +12.9%

↑ +12.4%

↑ +1.5%

↑ +8.5%

↑ +1.4%

↑ +15.1%

↑ +2.7%

↑ +0.1%

↑ +30.9%

のれん償却額

103

↓ -4.7%

103

↑ +4.9%

115

↑ +11.9%

117

↑ +2.0%

109

↓ -6.7%

↓ -26.0%

↓ -66.1%

↑ +21.4%

↑ +18.3%

↑ +15.3%

その他

306

318

↑ +3.8%

343

↑ +7.9%

339

↓ -1.2%

362

↑ +6.6%

377

↑ +4.3%

357

↓ -5.4%

365

↑ +2.4%

423

↑ +15.7%

445

↑ +5.1%

435

↓ -2.1%

販売費及び一般管理費

2,174

2,278

↑ +4.8%

2,416

↑ +6.1%

2,563

↑ +6.1%

2,715

↑ +5.9%

2,789

↑ +2.7%

2,674

↓ -4.1%

2,720

↑ +1.7%

2,864

↑ +5.3%

2,983

↑ +4.1%

3,088

↑ +3.5%

営業利益又は営業損失（△）

926

888

↓ -4.2%

815

↓ -8.2%

818

↑ +0.4%

958

↑ +17.1%

432

↓ -54.9%

742

↑ +71.9%

691

↓ -6.9%

797

↑ +15.4%

817

↑ +2.5%

860

↑ +5.2%

営業外収益

受取利息

0.0%

↑ +863.6%

受取配当金

↓ -56.8%

↓ -12.0%

↓ -2.6%

↑ +2.8%

↓ -8.4%

↑ +155.4%

↓ -64.6%

↓ -5.6%

↑ +31.1%

↑ +0.6%

受取出向料

↓ -44.5%

↓ -60.3%

↑ +196.5%

↑ +429.2%

助成金収入

↑ +6.4%

↑ +12.7%

↑ +75.0%

↓ -32.5%

115

↑ +304.7%

↓ -20.7%

↓ -43.4%

↓ -7.9%

↓ -26.1%

↓ -15.8%

受取賃貸料

↑ +2.6%

↑ +21.9%

↓ -6.4%

↑ +1.0%

↑ +2.7%

↓ -14.7%

↑ +45.9%

↑ +3.4%

↓ -7.1%

↑ +17.0%

投資有価証券運用益

↓ -98.5%

↑ +8427.8%

↓ -93.7%

↓ -54.9%

↑ +72.5%

寮費収入

↓ -12.2%

↑ +1.4%

↑ +17.2%

↓ -27.2%

↓ -42.1%

↑ +44.7%

↓ -24.1%

↓ -11.3%

↓ -13.4%

↓ -15.0%

雑収入

↓ -8.0%

↓ -11.1%

↓ -24.6%

↑ +3.7%

↑ +117.4%

↑ +111.6%

↓ -28.4%

↓ -39.6%

↓ -29.1%

↑ +5.4%

営業外収益

101

↓ -7.3%

↓ -13.2%

103

↑ +27.1%

↓ -26.0%

177

↑ +132.5%

192

↑ +8.5%

133

↓ -30.8%

112

↓ -15.5%

↓ -14.6%

112

↑ +17.0%

営業外費用

支払利息

↓ -41.4%

↓ -4.0%

↑ +3.1%

↓ -14.4%

↓ -4.5%

↓ -8.0%

↓ -10.4%

↑ +9.1%

↑ +2.8%

↓ -8.5%

減価償却費

↑ +1.2%

↓ -71.2%

↑ +73.2%

↑ +11.5%

↓ -8.0%

↓ -4.1%

0.0%

↓ -56.4%

0.0%

その他

↓ -28.3%

↓ -16.2%

↑ +116.7%

↓ -58.8%

↑ +47.5%

↑ +86.8%

↑ +39.8%

↓ -41.5%

↓ -18.3%

↓ -70.5%

営業外費用

↓ -39.8%

↓ -11.6%

↑ +15.8%

↓ -31.5%

↑ +8.1%

↑ +61.6%

↓ -2.7%

↓ -17.2%

↓ -23.2%

↓ -34.2%

経常利益又は経常損失（△）

1,000

965

↓ -3.5%

882

↓ -8.6%

905

↑ +2.6%

1,023

↑ +13.1%

597

↓ -41.7%

915

↑ +53.3%

805

↓ -12.0%

894

↑ +11.1%

901

↑ +0.8%

964

↑ +7.0%

特別利益

受取保険金

560

↑ +1133.6%

↓ -83.3%

関係会社株式売却益

固定資産売却益

↑ +42439.5%

↓ -99.1%

0.0%

↑ +11867.9%

↓ -97.7%

↑ +1004.0%

投資有価証券売却益

↓ -14.7%

↑ +1958.5%

特別利益

↑ +154948.8%

↓ -37.9%

↓ -99.9%

0.0%

↑ +80271.4%

↓ -99.6%

↑ +67865.4%

561

↑ +919.2%

178

↓ -68.2%

特別損失

固定資産除却損

0.0%

↑ +750.0%

↓ -100.0%

0.0%

↓ -100.0%

固定資産売却損

解体撤去引当金繰入額

特別損失

↑ +480.9%

↓ -73.1%

↓ -100.0%

0.0%

↓ -100.0%

↑ +37.5%

↓ -74.7%

税引前当期純利益又は税引前当期純損失（△）

999

1,023

↑ +2.4%

921

↓ -10.0%

905

↓ -1.8%

1,023

↑ +13.1%

597

↓ -41.7%

925

↑ +54.9%

805

↓ -13.0%

925

↑ +15.0%

1,430

↑ +54.5%

1,134

↓ -20.7%

法人税、住民税及び事業税

414

387

↓ -6.7%

382

↓ -1.2%

390

↑ +2.1%

399

↑ +2.3%

260

↓ -34.8%

381

↑ +46.5%

303

↓ -20.4%

351

↑ +15.9%

524

↑ +49.2%

390

↓ -25.5%

法人税等調整額

↑ +285.7%

-19

↓ -314.8%

-4

↑ +78.6%

-12

↓ -204.1%

↑ +222.6%

-20

↓ -233.3%

↑ +115.3%

-3

↓ -189.1%

↑ +618.4%

-14

↓ -196.8%

法人税等

417

396

↓ -5.1%

363

↓ -8.2%

386

↑ +6.4%

387

↑ +0.2%

275

↓ -28.8%

361

↑ +31.0%

306

↓ -15.1%

348

↑ +13.8%

538

↑ +54.5%

377

↓ -30.1%

当期純利益又は当期純損失（△）

582

627

↑ +7.8%

558

↓ -11.1%

519

↓ -7.0%

636

↑ +22.7%

322

↓ -49.5%

564

↑ +75.4%

499

↓ -11.6%

577

↑ +15.7%

892

↑ +54.6%

758

↓ -15.0%

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（△）

582

627

↑ +7.8%

558

↓ -11.1%

519

↓ -7.0%

636

↑ +22.7%

322

↓ -49.5%

564

↑ +75.4%

499

↓ -11.6%

577

↑ +15.7%

892

↑ +54.6%

758

↓ -15.0%

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
資産の部
流動資産
現金及び預金	- -	2,534 -	2,863 ↑ +13.0%	3,282 ↑ +14.6%	3,548 ↑ +8.1%	3,818 ↑ +7.6%	4,113 ↑ +7.7%	4,581 ↑ +11.4%	4,567 ↓ -0.3%	5,421 ↑ +18.7%	5,798 ↑ +6.9%	6,104 ↑ +5.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	459 -	278 ↓ -39.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	5 -	5 ↑ +2.6%	5 ↑ +6.7%	1 ↓ -86.9%
警備未収入金	- -	957 -	986 ↑ +3.1%	1,043 ↑ +5.7%	1,102 ↑ +5.7%	1,157 ↑ +5.0%	1,066 ↓ -7.9%	1,110 ↑ +4.1%	1,084 ↓ -2.3%	1,110 ↑ +2.4%	1,141 ↑ +2.8%	1,174 ↑ +2.9%
仕掛品	- -	2 -	- -	0 -	1 ↑ +153.0%	0 ↓ -76.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
原材料及び貯蔵品	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	69 ↓ -7.6%	76 ↑ +10.7%
その他	- -	64 -	86 ↑ +32.8%	96 ↑ +12.2%	103 ↑ +7.2%	127 ↑ +23.4%	232 ↑ +82.2%	119 ↓ -48.7%	161 ↑ +35.8%	180 ↑ +11.7%	127 ↓ -29.8%	200 ↑ +57.8%
貸倒引当金	- -	-2 -	-2 ↓ -17.8%	-1 ↑ +55.0%	-3 ↓ -203.5%	-3 ↓ -4.6%	-3 ↑ +12.4%	-3 ↓ -1.2%	-5 ↓ -62.7%	-5 ↓ -7.8%	-3 ↑ +32.7%	-1 ↑ +83.2%
流動資産	- -	3,843 -	4,206 ↑ +9.4%	4,706 ↑ +11.9%	5,036 ↑ +7.0%	5,450 ↑ +8.2%	5,597 ↑ +2.7%	6,055 ↑ +8.2%	6,191 ↑ +2.2%	7,208 ↑ +16.4%	7,595 ↑ +5.4%	7,832 ↑ +3.1%
固定資産
有形固定資産
建物及び構築物	- -	898 -	948 ↑ +5.5%	998 ↑ +5.2%	1,002 ↑ +0.5%	1,059 ↑ +5.6%	1,077 ↑ +1.8%	1,088 ↑ +1.0%	1,235 ↑ +13.5%	1,227 ↓ -0.7%	1,269 ↑ +3.4%	1,228 ↓ -3.2%
減価償却累計額	- -	-605 -	-618 ↓ -2.1%	-633 ↓ -2.4%	-657 ↓ -3.8%	-678 ↓ -3.2%	-708 ↓ -4.3%	-727 ↓ -2.7%	-756 ↓ -4.0%	-749 ↑ +0.9%	-790 ↓ -5.5%	-809 ↓ -2.4%
建物及び構築物（純額）	- -	293 -	330 ↑ +12.6%	365 ↑ +10.5%	345 ↓ -5.3%	381 ↑ +10.2%	370 ↓ -2.8%	361 ↓ -2.3%	479 ↑ +32.7%	478 ↓ -0.3%	479 ↑ +0.2%	419 ↓ -12.4%
機械装置及び運搬具	- -	1,119 -	1,123 ↑ +0.3%	1,131 ↑ +0.7%	1,146 ↑ +1.3%	1,163 ↑ +1.5%	1,241 ↑ +6.7%	1,246 ↑ +0.4%	1,249 ↑ +0.2%	1,224 ↓ -2.0%	1,435 ↑ +17.3%	1,310 ↓ -8.7%
減価償却累計額	- -	-982 -	-1,017 ↓ -3.6%	-1,029 ↓ -1.1%	-1,058 ↓ -2.9%	-1,090 ↓ -3.0%	-1,112 ↓ -2.0%	-1,146 ↓ -3.0%	-1,174 ↓ -2.5%	-1,146 ↑ +2.4%	-1,231 ↓ -7.4%	-1,143 ↑ +7.1%
機械装置及び運搬具（純額）	- -	138 -	106 ↓ -23.1%	102 ↓ -3.3%	88 ↓ -14.3%	73 ↓ -16.3%	129 ↑ +75.6%	100 ↓ -22.1%	75 ↓ -25.4%	78 ↑ +4.4%	205 ↑ +161.2%	167 ↓ -18.4%
工具、器具及び備品	- -	108 -	116 ↑ +7.9%	144 ↑ +23.8%	164 ↑ +14.0%	182 ↑ +11.1%	211 ↑ +16.0%	229 ↑ +8.4%	263 ↑ +14.7%	254 ↓ -3.2%	332 ↑ +30.8%	356 ↑ +7.2%
減価償却累計額	- -	-83 -	-87 ↓ -4.2%	-93 ↓ -6.8%	-108 ↓ -16.6%	-126 ↓ -16.7%	-146 ↓ -15.6%	-163 ↓ -11.4%	-177 ↓ -9.0%	-163 ↑ +8.3%	-228 ↓ -40.0%	-247 ↓ -8.6%
工具、器具及び備品（純額）	- -	24 -	29 ↑ +20.6%	51 ↑ +74.7%	56 ↑ +9.1%	56 ↑ +0.1%	65 ↑ +16.9%	66 ↑ +1.5%	85 ↑ +28.7%	91 ↑ +7.3%	105 ↑ +14.5%	109 ↑ +4.1%
土地	- -	1,077 -	1,041 ↓ -3.3%	1,300 ↑ +24.9%	1,300 0.0%	1,322 ↑ +1.6%	1,322 ↑ +0.1%	1,322 0.0%	1,471 ↑ +11.3%	1,449 ↓ -1.5%	1,463 ↑ +1.0%	1,511 ↑ +3.3%
リース資産	- -	41 -	43 ↑ +6.2%	35 ↓ -18.3%	41 ↑ +16.7%	96 ↑ +131.3%	166 ↑ +74.0%	213 ↑ +28.2%	253 ↑ +18.9%	184 ↓ -27.3%	281 ↑ +52.4%	293 ↑ +4.3%
減価償却累計額	- -	-12 -	-23 ↓ -88.8%	-22 ↑ +3.4%	-22 ↓ -1.2%	-28 ↓ -27.2%	-26 ↑ +6.6%	-60 ↓ -126.8%	-92 ↓ -54.2%	-60 ↑ +35.2%	-196 ↓ -226.9%	-230 ↓ -17.8%
リース資産（純額）	- -	29 -	21 ↓ -28.4%	13 ↓ -34.7%	19 ↑ +41.9%	67 ↑ +252.4%	140 ↑ +107.8%	153 ↑ +9.6%	161 ↑ +5.1%	124 ↓ -22.7%	85 ↓ -31.6%	62 ↓ -26.6%
有形固定資産	- -	1,561 -	1,527 ↓ -2.2%	1,832 ↑ +20.0%	1,810 ↓ -1.2%	1,898 ↑ +4.9%	2,026 ↑ +6.7%	2,038 ↑ +0.6%	2,272 ↑ +11.5%	2,221 ↓ -2.2%	2,336 ↑ +5.2%	2,269 ↓ -2.9%
無形固定資産
水道施設利用権	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
電話加入権	- -	22 -	22 ↑ +0.3%	22 ↑ +1.7%	22 0.0%	23 ↑ +4.5%	23 0.0%	23 0.0%	23 0.0%	24 ↑ +3.8%	24 ↑ +1.3%	24 ↓ -0.3%
商標権	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
実用新案権	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
のれん	- -	526 -	429 ↓ -18.6%	407 ↓ -5.1%	395 ↓ -2.8%	363 ↓ -8.2%	254 ↓ -30.1%	173 ↓ -31.8%	147 ↓ -15.3%	199 ↑ +35.7%	257 ↑ +29.2%	212 ↓ -17.6%
リース資産	- -	19 -	14 ↓ -28.1%	10 ↓ -31.7%	5 ↓ -46.4%	6 ↑ +17.4%	3 ↓ -48.5%	2 ↓ -26.1%	32 ↑ +1311.6%	38 ↑ +16.0%	35 ↓ -7.9%	25 ↓ -26.9%
無形固定資産	- -	568 -	465 ↓ -18.2%	438 ↓ -5.6%	423 ↓ -3.6%	392 ↓ -7.2%	280 ↓ -28.5%	199 ↓ -29.1%	202 ↑ +1.8%	261 ↑ +28.8%	316 ↑ +21.2%	262 ↓ -17.3%
投資その他の資産
投資有価証券	- -	500 -	399 ↓ -20.2%	405 ↑ +1.5%	391 ↓ -3.4%	315 ↓ -19.4%	339 ↑ +7.8%	247 ↓ -27.2%	227 ↓ -8.3%	254 ↑ +12.1%	307 ↑ +21.1%	325 ↑ +5.6%
投資建物	- -	46 -	46 0.0%	46 0.0%	46 0.0%	46 0.0%	46 0.0%	46 ↓ -1.3%	46 ↑ +1.3%	46 0.0%	46 0.0%	47 ↑ +0.7%
減価償却累計額	- -	-40 -	-41 ↓ -2.9%	-41 ↓ -0.7%	-42 ↓ -1.3%	-42 ↓ -1.5%	-43 ↓ -1.4%	-43 0.0%	-44 ↓ -2.8%	-44 ↓ -0.6%	-45 ↓ -0.4%	-45 ↓ -0.4%
投資建物（純額）	- -	7 -	6 ↓ -17.4%	5 ↓ -5.0%	5 ↓ -10.3%	4 ↓ -13.0%	3 ↓ -14.9%	3 ↓ -17.6%	2 ↓ -21.3%	2 ↓ -11.8%	2 ↓ -9.2%	2 ↑ +6.3%
投資土地	- -	72 -	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%
会員権	- -	3 -	3 0.0%	3 0.0%	4 ↑ +15.7%	4 ↑ +0.4%	4 ↓ -2.7%	4 0.0%	4 0.0%	4 0.0%	4 ↑ +2.8%	4 ↑ +1.1%
繰延税金資産	- -	- -	- -	- -	- -	141 -	128 ↓ -9.3%	155 ↑ +21.2%	157 ↑ +1.3%	176 ↑ +12.4%	184 ↑ +4.3%	179 ↓ -2.7%
その他	- -	73 -	98 ↑ +35.2%	138 ↑ +39.9%	166 ↑ +20.6%	195 ↑ +17.6%	220 ↑ +12.7%	253 ↑ +15.1%	284 ↑ +12.4%	356 ↑ +25.1%	377 ↑ +5.9%	332 ↓ -11.8%
貸倒引当金	- -	-13 -	-13 ↑ +1.4%	-14 ↓ -4.9%	-11 ↑ +20.5%	-9 ↑ +20.4%	-4 ↑ +53.3%	-3 ↑ +21.4%	-2 ↑ +45.1%	-2 0.0%	-1 ↑ +31.8%	-2 ↓ -87.3%
投資その他の資産	- -	658 -	597 ↓ -9.3%	655 ↑ +9.6%	720 ↑ +10.0%	722 ↑ +0.3%	762 ↑ +5.6%	730 ↓ -4.2%	744 ↑ +1.9%	861 ↑ +15.8%	944 ↑ +9.6%	911 ↓ -3.5%
固定資産	- -	2,787 -	2,589 ↓ -7.1%	2,925 ↑ +13.0%	2,953 ↑ +1.0%	3,013 ↑ +2.0%	3,068 ↑ +1.9%	2,967 ↓ -3.3%	3,218 ↑ +8.5%	3,343 ↑ +3.9%	3,596 ↑ +7.6%	3,441 ↓ -4.3%
資産	- -	6,634 -	6,797 ↑ +2.5%	7,631 ↑ +12.3%	7,991 ↑ +4.7%	8,464 ↑ +5.9%	8,666 ↑ +2.4%	9,023 ↑ +4.1%	9,409 ↑ +4.3%	10,551 ↑ +12.1%	11,191 ↑ +6.1%	11,273 ↑ +0.7%
負債の部
流動負債
短期借入金	- -	660 -	660 0.0%	510 ↓ -22.7%	500 ↓ -2.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	400 ↓ -20.0%	350 ↓ -12.5%
１年内返済予定の長期借入金	- -	102 -	64 ↓ -36.7%	368 ↑ +471.7%	149 ↓ -59.3%	161 ↑ +7.5%	146 ↓ -9.3%	131 ↓ -10.3%	129 ↓ -1.1%	144 ↑ +11.7%	101 ↓ -29.7%	138 ↑ +35.8%
未払法人税等	- -	256 -	173 ↓ -32.2%	184 ↑ +6.1%	196 ↑ +6.8%	223 ↑ +13.5%	124 ↓ -44.6%	219 ↑ +77.0%	141 ↓ -35.7%	207 ↑ +47.0%	379 ↑ +83.3%	213 ↓ -43.7%
未払消費税等	- -	235 -	117 ↓ -50.2%	134 ↑ +14.5%	178 ↑ +33.0%	148 ↓ -16.7%	235 ↑ +58.2%	168 ↓ -28.5%	143 ↓ -14.9%	256 ↑ +79.4%	220 ↓ -14.0%	213 ↓ -3.5%
未払費用	- -	556 -	568 ↑ +2.2%	653 ↑ +14.9%	662 ↑ +1.4%	615 ↓ -7.0%	602 ↓ -2.1%	582 ↓ -3.3%	611 ↑ +4.9%	708 ↑ +16.0%	690 ↓ -2.5%	685 ↓ -0.8%
賞与引当金	- -	68 -	72 ↑ +4.9%	80 ↑ +11.9%	83 ↑ +3.6%	93 ↑ +12.0%	77 ↓ -16.9%	73 ↓ -5.1%	83 ↑ +13.3%	120 ↑ +44.7%	130 ↑ +7.9%	136 ↑ +5.3%
リース負債	- -	20 -	18 ↓ -8.9%	16 ↓ -13.6%	17 ↑ +6.6%	24 ↑ +40.5%	38 ↑ +61.1%	46 ↑ +20.0%	57 ↑ +24.9%	60 ↑ +4.6%	56 ↓ -6.6%	49 ↓ -11.6%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	- -
解体撤去引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	- -
その他	- -	160 -	172 ↑ +7.6%	251 ↑ +46.3%	277 ↑ +10.3%	239 ↓ -13.7%	211 ↓ -11.8%	201 ↓ -4.6%	258 ↑ +28.4%	348 ↑ +34.8%	362 ↑ +4.0%	285 ↓ -21.1%
流動負債	- -	2,056 -	1,845 ↓ -10.3%	2,195 ↑ +19.0%	2,063 ↓ -6.0%	2,003 ↓ -2.9%	1,933 ↓ -3.5%	1,920 ↓ -0.7%	1,922 ↑ +0.1%	2,343 ↑ +21.9%	2,386 ↑ +1.8%	2,069 ↓ -13.3%
固定負債
長期借入金	- -	447 -	382 ↓ -14.4%	391 ↑ +2.4%	474 ↑ +21.1%	484 ↑ +2.1%	438 ↓ -9.5%	307 ↓ -29.8%	271 ↓ -11.8%	498 ↑ +83.9%	393 ↓ -21.2%	313 ↓ -20.2%
退職給付に係る負債	- -	198 -	220 ↑ +10.8%	249 ↑ +13.4%	260 ↑ +4.4%	270 ↑ +3.9%	316 ↑ +16.8%	334 ↑ +5.9%	355 ↑ +6.1%	361 ↑ +1.8%	380 ↑ +5.2%	339 ↓ -10.6%
リース負債	- -	48 -	37 ↓ -23.4%	20 ↓ -45.5%	25 ↑ +25.0%	71 ↑ +185.5%	137 ↑ +92.1%	145 ↑ +5.5%	175 ↑ +21.0%	140 ↓ -20.3%	102 ↓ -26.9%	72 ↓ -29.7%
その他	- -	4 -	5 ↑ +10.0%	9 ↑ +103.0%	6 ↓ -37.8%	6 ↓ -3.7%	6 ↑ +0.6%	5 ↓ -18.8%	5 ↑ +8.9%	5 ↑ +0.3%	3 ↓ -42.3%	3 0.0%
固定負債	- -	711 -	643 ↓ -9.5%	674 ↑ +4.8%	768 ↑ +13.8%	831 ↑ +8.3%	897 ↑ +7.9%	791 ↓ -11.9%	806 ↑ +1.8%	1,004 ↑ +24.6%	877 ↓ -12.6%	727 ↓ -17.1%
負債	- -	2,767 -	2,488 ↓ -10.1%	2,870 ↑ +15.3%	2,831 ↓ -1.4%	2,835 ↑ +0.1%	2,830 ↓ -0.2%	2,711 ↓ -4.2%	2,727 ↑ +0.6%	3,347 ↑ +22.7%	3,264 ↓ -2.5%	2,797 ↓ -14.3%
純資産の部
株主資本
資本金	- -	783 -	783 0.0%	783 0.0%	783 0.0%	783 0.0%	783 0.0%	783 0.0%	783 0.0%	783 0.0%	783 0.0%	783 0.0%
資本剰余金	- -	767 -	767 0.0%	767 0.0%	767 0.0%	767 0.0%	767 0.0%	767 0.0%	767 0.0%	767 0.0%	767 0.0%	767 0.0%
利益剰余金	- -	2,181 -	2,690 ↑ +23.3%	3,130 ↑ +16.3%	3,531 ↑ +12.8%	4,049 ↑ +14.7%	4,252 ↑ +5.0%	4,745 ↑ +11.6%	5,126 ↑ +8.0%	5,594 ↑ +9.1%	6,344 ↑ +13.4%	6,946 ↑ +9.5%
自己株式	- -	-1 -	-1 0.0%	-1 ↓ -4.2%	-1 ↓ -4.3%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-34 ↓ -4268.3%	-131 ↓ -286.9%
株主資本	- -	3,730 -	4,239 ↑ +13.7%	4,679 ↑ +10.4%	5,079 ↑ +8.6%	5,598 ↑ +10.2%	5,801 ↑ +3.6%	6,294 ↑ +8.5%	6,675 ↑ +6.0%	7,143 ↑ +7.0%	7,859 ↑ +10.0%	8,365 ↑ +6.4%
評価・換算差額等
その他有価証券評価差額金	- -	149 -	87 ↓ -41.7%	110 ↑ +27.4%	103 ↓ -7.0%	48 ↓ -53.5%	65 ↑ +35.3%	37 ↓ -42.9%	22 ↓ -41.6%	54 ↑ +151.4%	59 ↑ +8.9%	87 ↑ +48.0%
退職給付に係る調整累計額	- -	-12 -	-17 ↓ -40.9%	-28 ↓ -67.9%	-22 ↑ +22.6%	-16 ↑ +26.9%	-29 ↓ -81.6%	-19 ↑ +34.3%	-14 ↑ +25.8%	7 ↑ +150.7%	9 ↑ +23.6%	24 ↑ +174.5%
評価・換算差額等	- -	137 -	70 ↓ -49.0%	82 ↑ +17.6%	81 ↓ -1.6%	32 ↓ -60.8%	35 ↑ +11.8%	18 ↓ -50.1%	7 ↓ -58.8%	61 ↑ +741.4%	68 ↑ +10.6%	112 ↑ +64.7%
純資産	2,818 -	3,867 ↑ +37.2%	4,309 ↑ +11.4%	4,761 ↑ +10.5%	5,160 ↑ +8.4%	5,629 ↑ +9.1%	5,836 ↑ +3.7%	6,312 ↑ +8.1%	6,682 ↑ +5.9%	7,204 ↑ +7.8%	7,927 ↑ +10.0%	8,476 ↑ +6.9%
負債純資産	- -	6,634 -	6,797 ↑ +2.5%	7,631 ↑ +12.3%	7,991 ↑ +4.7%	8,464 ↑ +5.9%	8,666 ↑ +2.4%	9,023 ↑ +4.1%	9,409 ↑ +4.3%	10,551 ↑ +12.1%	11,191 ↑ +6.1%	11,273 ↑ +0.7%

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

資産の部

流動資産

現金及び預金

2,534

2,863

↑ +13.0%

3,282

↑ +14.6%

3,548

↑ +8.1%

3,818

↑ +7.6%

4,113

↑ +7.7%

4,581

↑ +11.4%

4,567

↓ -0.3%

5,421

↑ +18.7%

5,798

↑ +6.9%

6,104

↑ +5.3%

受取手形、売掛金及び契約資産

459

278

↓ -39.4%

電子記録債権

↑ +2.6%

↑ +6.7%

↓ -86.9%

警備未収入金

957

986

↑ +3.1%

1,043

↑ +5.7%

1,102

↑ +5.7%

1,157

↑ +5.0%

1,066

↓ -7.9%

1,110

↑ +4.1%

1,084

↓ -2.3%

1,110

↑ +2.4%

1,141

↑ +2.8%

1,174

↑ +2.9%

仕掛品

↑ +153.0%

↓ -76.2%

0.0%

原材料及び貯蔵品

↓ -7.6%

↑ +10.7%

その他

↑ +32.8%

↑ +12.2%

103

↑ +7.2%

127

↑ +23.4%

232

↑ +82.2%

119

↓ -48.7%

161

↑ +35.8%

180

↑ +11.7%

127

↓ -29.8%

200

↑ +57.8%

貸倒引当金

-2

↓ -17.8%

-1

↑ +55.0%

-3

↓ -203.5%

-3

↓ -4.6%

-3

↑ +12.4%

-3

↓ -1.2%

-5

↓ -62.7%

-5

↓ -7.8%

-3

↑ +32.7%

-1

↑ +83.2%

流動資産

3,843

4,206

↑ +9.4%

4,706

↑ +11.9%

5,036

↑ +7.0%

5,450

↑ +8.2%

5,597

↑ +2.7%

6,055

↑ +8.2%

6,191

↑ +2.2%

7,208

↑ +16.4%

7,595

↑ +5.4%

7,832

↑ +3.1%

固定資産

有形固定資産

建物及び構築物

898

948

↑ +5.5%

998

↑ +5.2%

1,002

↑ +0.5%

1,059

↑ +5.6%

1,077

↑ +1.8%

1,088

↑ +1.0%

1,235

↑ +13.5%

1,227

↓ -0.7%

1,269

↑ +3.4%

1,228

↓ -3.2%

減価償却累計額

-605

-618

↓ -2.1%

-633

↓ -2.4%

-657

↓ -3.8%

-678

↓ -3.2%

-708

↓ -4.3%

-727

↓ -2.7%

-756

↓ -4.0%

-749

↑ +0.9%

-790

↓ -5.5%

-809

↓ -2.4%

建物及び構築物（純額）

293

330

↑ +12.6%

365

↑ +10.5%

345

↓ -5.3%

381

↑ +10.2%

370

↓ -2.8%

361

↓ -2.3%

479

↑ +32.7%

478

↓ -0.3%

479

↑ +0.2%

419

↓ -12.4%

機械装置及び運搬具

1,119

1,123

↑ +0.3%

1,131

↑ +0.7%

1,146

↑ +1.3%

1,163

↑ +1.5%

1,241

↑ +6.7%

1,246

↑ +0.4%

1,249

↑ +0.2%

1,224

↓ -2.0%

1,435

↑ +17.3%

1,310

↓ -8.7%

減価償却累計額

-982

-1,017

↓ -3.6%

-1,029

↓ -1.1%

-1,058

↓ -2.9%

-1,090

↓ -3.0%

-1,112

↓ -2.0%

-1,146

↓ -3.0%

-1,174

↓ -2.5%

-1,146

↑ +2.4%

-1,231

↓ -7.4%

-1,143

↑ +7.1%

機械装置及び運搬具（純額）

138

106

↓ -23.1%

102

↓ -3.3%

↓ -14.3%

↓ -16.3%

129

↑ +75.6%

100

↓ -22.1%

↓ -25.4%

↑ +4.4%

205

↑ +161.2%

167

↓ -18.4%

工具、器具及び備品

108

116

↑ +7.9%

144

↑ +23.8%

164

↑ +14.0%

182

↑ +11.1%

211

↑ +16.0%

229

↑ +8.4%

263

↑ +14.7%

254

↓ -3.2%

332

↑ +30.8%

356

↑ +7.2%

減価償却累計額

-83

-87

↓ -4.2%

-93

↓ -6.8%

-108

↓ -16.6%

-126

↓ -16.7%

-146

↓ -15.6%

-163

↓ -11.4%

-177

↓ -9.0%

-163

↑ +8.3%

-228

↓ -40.0%

-247

↓ -8.6%

工具、器具及び備品（純額）

↑ +20.6%

↑ +74.7%

↑ +9.1%

↑ +0.1%

↑ +16.9%

↑ +1.5%

↑ +28.7%

↑ +7.3%

105

↑ +14.5%

109

↑ +4.1%

土地

1,077

1,041

↓ -3.3%

1,300

↑ +24.9%

1,300

0.0%

1,322

↑ +1.6%

1,322

↑ +0.1%

1,322

0.0%

1,471

↑ +11.3%

1,449

↓ -1.5%

1,463

↑ +1.0%

1,511

↑ +3.3%

リース資産

↑ +6.2%

↓ -18.3%

↑ +16.7%

↑ +131.3%

166

↑ +74.0%

213

↑ +28.2%

253

↑ +18.9%

184

↓ -27.3%

281

↑ +52.4%

293

↑ +4.3%

減価償却累計額

-12

-23

↓ -88.8%

-22

↑ +3.4%

-22

↓ -1.2%

-28

↓ -27.2%

-26

↑ +6.6%

-60

↓ -126.8%

-92

↓ -54.2%

-60

↑ +35.2%

-196

↓ -226.9%

-230

↓ -17.8%

リース資産（純額）

↓ -28.4%

↓ -34.7%

↑ +41.9%

↑ +252.4%

140

↑ +107.8%

153

↑ +9.6%

161

↑ +5.1%

124

↓ -22.7%

↓ -31.6%

↓ -26.6%

有形固定資産

1,561

1,527

↓ -2.2%

1,832

↑ +20.0%

1,810

↓ -1.2%

1,898

↑ +4.9%

2,026

↑ +6.7%

2,038

↑ +0.6%

2,272

↑ +11.5%

2,221

↓ -2.2%

2,336

↑ +5.2%

2,269

↓ -2.9%

無形固定資産

水道施設利用権

0.0%

電話加入権

↑ +0.3%

↑ +1.7%

0.0%

↑ +4.5%

0.0%

↑ +3.8%

↑ +1.3%

↓ -0.3%

商標権

0.0%

実用新案権

0.0%

のれん

526

429

↓ -18.6%

407

↓ -5.1%

395

↓ -2.8%

363

↓ -8.2%

254

↓ -30.1%

173

↓ -31.8%

147

↓ -15.3%

199

↑ +35.7%

257

↑ +29.2%

212

↓ -17.6%

リース資産

↓ -28.1%

↓ -31.7%

↓ -46.4%

↑ +17.4%

↓ -48.5%

↓ -26.1%

↑ +1311.6%

↑ +16.0%

↓ -7.9%

↓ -26.9%

無形固定資産

568

465

↓ -18.2%

438

↓ -5.6%

423

↓ -3.6%

392

↓ -7.2%

280

↓ -28.5%

199

↓ -29.1%

202

↑ +1.8%

261

↑ +28.8%

316

↑ +21.2%

262

↓ -17.3%

投資その他の資産

投資有価証券

500

399

↓ -20.2%

405

↑ +1.5%

391

↓ -3.4%

315

↓ -19.4%

339

↑ +7.8%

247

↓ -27.2%

227

↓ -8.3%

254

↑ +12.1%

307

↑ +21.1%

325

↑ +5.6%

投資建物

0.0%

↓ -1.3%

↑ +1.3%

0.0%

↑ +0.7%

減価償却累計額

-40

-41

↓ -2.9%

-41

↓ -0.7%

-42

↓ -1.3%

-42

↓ -1.5%

-43

↓ -1.4%

-43

0.0%

-44

↓ -2.8%

-44

↓ -0.6%

-45

↓ -0.4%

-45

↓ -0.4%

投資建物（純額）

↓ -17.4%

↓ -5.0%

↓ -10.3%

↓ -13.0%

↓ -14.9%

↓ -17.6%

↓ -21.3%

↓ -11.8%

↓ -9.2%

↑ +6.3%

投資土地

0.0%

会員権

0.0%

↑ +15.7%

↑ +0.4%

↓ -2.7%

0.0%

↑ +2.8%

↑ +1.1%

繰延税金資産

141

128

↓ -9.3%

155

↑ +21.2%

157

↑ +1.3%

176

↑ +12.4%

184

↑ +4.3%

179

↓ -2.7%

その他

↑ +35.2%

138

↑ +39.9%

166

↑ +20.6%

195

↑ +17.6%

220

↑ +12.7%

253

↑ +15.1%

284

↑ +12.4%

356

↑ +25.1%

377

↑ +5.9%

332

↓ -11.8%

貸倒引当金

-13

↑ +1.4%

-14

↓ -4.9%

-11

↑ +20.5%

-9

↑ +20.4%

-4

↑ +53.3%

-3

↑ +21.4%

-2

↑ +45.1%

-2

0.0%

-1

↑ +31.8%

-2

↓ -87.3%

投資その他の資産

658

597

↓ -9.3%

655

↑ +9.6%

720

↑ +10.0%

722

↑ +0.3%

762

↑ +5.6%

730

↓ -4.2%

744

↑ +1.9%

861

↑ +15.8%

944

↑ +9.6%

911

↓ -3.5%

固定資産

2,787

2,589

↓ -7.1%

2,925

↑ +13.0%

2,953

↑ +1.0%

3,013

↑ +2.0%

3,068

↑ +1.9%

2,967

↓ -3.3%

3,218

↑ +8.5%

3,343

↑ +3.9%

3,596

↑ +7.6%

3,441

↓ -4.3%

資産

6,634

6,797

↑ +2.5%

7,631

↑ +12.3%

7,991

↑ +4.7%

8,464

↑ +5.9%

8,666

↑ +2.4%

9,023

↑ +4.1%

9,409

↑ +4.3%

10,551

↑ +12.1%

11,191

↑ +6.1%

11,273

↑ +0.7%

負債の部

流動負債

短期借入金

660

0.0%

510

↓ -22.7%

500

↓ -2.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

400

↓ -20.0%

350

↓ -12.5%

１年内返済予定の長期借入金

102

↓ -36.7%

368

↑ +471.7%

149

↓ -59.3%

161

↑ +7.5%

146

↓ -9.3%

131

↓ -10.3%

129

↓ -1.1%

144

↑ +11.7%

101

↓ -29.7%

138

↑ +35.8%

未払法人税等

256

173

↓ -32.2%

184

↑ +6.1%

196

↑ +6.8%

223

↑ +13.5%

124

↓ -44.6%

219

↑ +77.0%

141

↓ -35.7%

207

↑ +47.0%

379

↑ +83.3%

213

↓ -43.7%

未払消費税等

235

117

↓ -50.2%

134

↑ +14.5%

178

↑ +33.0%

148

↓ -16.7%

235

↑ +58.2%

168

↓ -28.5%

143

↓ -14.9%

256

↑ +79.4%

220

↓ -14.0%

213

↓ -3.5%

未払費用

556

568

↑ +2.2%

653

↑ +14.9%

662

↑ +1.4%

615

↓ -7.0%

602

↓ -2.1%

582

↓ -3.3%

611

↑ +4.9%

708

↑ +16.0%

690

↓ -2.5%

685

↓ -0.8%

賞与引当金

↑ +4.9%

↑ +11.9%

↑ +3.6%

↑ +12.0%

↓ -16.9%

↓ -5.1%

↑ +13.3%

120

↑ +44.7%

130

↑ +7.9%

136

↑ +5.3%

リース負債

↓ -8.9%

↓ -13.6%

↑ +6.6%

↑ +40.5%

↑ +61.1%

↑ +20.0%

↑ +24.9%

↑ +4.6%

↓ -6.6%

↓ -11.6%

資産除去債務

解体撤去引当金

その他

160

172

↑ +7.6%

251

↑ +46.3%

277

↑ +10.3%

239

↓ -13.7%

211

↓ -11.8%

201

↓ -4.6%

258

↑ +28.4%

348

↑ +34.8%

362

↑ +4.0%

285

↓ -21.1%

流動負債

2,056

1,845

↓ -10.3%

2,195

↑ +19.0%

2,063

↓ -6.0%

2,003

↓ -2.9%

1,933

↓ -3.5%

1,920

↓ -0.7%

1,922

↑ +0.1%

2,343

↑ +21.9%

2,386

↑ +1.8%

2,069

↓ -13.3%

固定負債

長期借入金

447

382

↓ -14.4%

391

↑ +2.4%

474

↑ +21.1%

484

↑ +2.1%

438

↓ -9.5%

307

↓ -29.8%

271

↓ -11.8%

498

↑ +83.9%

393

↓ -21.2%

313

↓ -20.2%

退職給付に係る負債

198

220

↑ +10.8%

249

↑ +13.4%

260

↑ +4.4%

270

↑ +3.9%

316

↑ +16.8%

334

↑ +5.9%

355

↑ +6.1%

361

↑ +1.8%

380

↑ +5.2%

339

↓ -10.6%

リース負債

↓ -23.4%

↓ -45.5%

↑ +25.0%

↑ +185.5%

137

↑ +92.1%

145

↑ +5.5%

175

↑ +21.0%

140

↓ -20.3%

102

↓ -26.9%

↓ -29.7%

その他

↑ +10.0%

↑ +103.0%

↓ -37.8%

↓ -3.7%

↑ +0.6%

↓ -18.8%

↑ +8.9%

↑ +0.3%

↓ -42.3%

0.0%

固定負債

711

643

↓ -9.5%

674

↑ +4.8%

768

↑ +13.8%

831

↑ +8.3%

897

↑ +7.9%

791

↓ -11.9%

806

↑ +1.8%

1,004

↑ +24.6%

877

↓ -12.6%

727

↓ -17.1%

負債

2,767

2,488

↓ -10.1%

2,870

↑ +15.3%

2,831

↓ -1.4%

2,835

↑ +0.1%

2,830

↓ -0.2%

2,711

↓ -4.2%

2,727

↑ +0.6%

3,347

↑ +22.7%

3,264

↓ -2.5%

2,797

↓ -14.3%

純資産の部

株主資本

資本金

783

0.0%

783

0.0%

783

0.0%

783

0.0%

783

0.0%

783

0.0%

783

0.0%

783

0.0%

783

0.0%

783

0.0%

資本剰余金

767

0.0%

767

0.0%

767

0.0%

767

0.0%

767

0.0%

767

0.0%

767

0.0%

767

0.0%

767

0.0%

767

0.0%

利益剰余金

2,181

2,690

↑ +23.3%

3,130

↑ +16.3%

3,531

↑ +12.8%

4,049

↑ +14.7%

4,252

↑ +5.0%

4,745

↑ +11.6%

5,126

↑ +8.0%

5,594

↑ +9.1%

6,344

↑ +13.4%

6,946

↑ +9.5%

自己株式

-1

0.0%

-1

↓ -4.2%

-1

↓ -4.3%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-34

↓ -4268.3%

-131

↓ -286.9%

株主資本

3,730

4,239

↑ +13.7%

4,679

↑ +10.4%

5,079

↑ +8.6%

5,598

↑ +10.2%

5,801

↑ +3.6%

6,294

↑ +8.5%

6,675

↑ +6.0%

7,143

↑ +7.0%

7,859

↑ +10.0%

8,365

↑ +6.4%

評価・換算差額等

その他有価証券評価差額金

149

↓ -41.7%

110

↑ +27.4%

103

↓ -7.0%

↓ -53.5%

↑ +35.3%

↓ -42.9%

↓ -41.6%

↑ +151.4%

↑ +8.9%

↑ +48.0%

退職給付に係る調整累計額

-12

-17

↓ -40.9%

-28

↓ -67.9%

-22

↑ +22.6%

-16

↑ +26.9%

-29

↓ -81.6%

-19

↑ +34.3%

-14

↑ +25.8%

↑ +150.7%

↑ +23.6%

↑ +174.5%

評価・換算差額等

137

↓ -49.0%

↑ +17.6%

↓ -1.6%

↓ -60.8%

↑ +11.8%

↓ -50.1%

↓ -58.8%

↑ +741.4%

↑ +10.6%

112

↑ +64.7%

純資産

2,818

3,867

↑ +37.2%

4,309

↑ +11.4%

4,761

↑ +10.5%

5,160

↑ +8.4%

5,629

↑ +9.1%

5,836

↑ +3.7%

6,312

↑ +8.1%

6,682

↑ +5.9%

7,204

↑ +7.8%

7,927

↑ +10.0%

8,476

↑ +6.9%

負債純資産

6,634

6,797

↑ +2.5%

7,631

↑ +12.3%

7,991

↑ +4.7%

8,464

↑ +5.9%

8,666

↑ +2.4%

9,023

↑ +4.1%

9,409

↑ +4.3%

10,551

↑ +12.1%

11,191

↑ +6.1%

11,273

↑ +0.7%

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
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（△）	- -	999 -	1,023 ↑ +2.4%	921 ↓ -10.0%	905 ↓ -1.8%	1,023 ↑ +13.1%	597 ↓ -41.7%	925 ↑ +54.9%	805 ↓ -13.0%	925 ↑ +15.0%	1,430 ↑ +54.5%	1,134 ↓ -20.7%
減価償却費	- -	80 -	79 ↓ -1.1%	89 ↑ +12.9%	84 ↓ -5.9%	81 ↓ -2.9%	104 ↑ +28.3%	116 ↑ +11.5%	125 ↑ +7.9%	128 ↑ +2.2%	138 ↑ +7.5%	181 ↑ +31.1%
のれん償却額	- -	103 -	98 ↓ -4.7%	103 ↑ +4.9%	115 ↑ +11.9%	117 ↑ +2.0%	109 ↓ -6.7%	81 ↓ -26.0%	27 ↓ -66.2%	33 ↑ +21.6%	39 ↑ +18.3%	45 ↑ +15.3%
貸倒引当金の増減額（△は減少）	- -	-2 -	0 ↑ +107.3%	-1 ↓ -473.1%	-1 ↓ -14.4%	-2 ↓ -193.5%	-5 ↓ -142.2%	-1 ↑ +85.9%	0 ↑ +154.7%	-0 0.0%	-2 ↓ -1577.6%	-2 ↑ +25.8%
退職給付に係る負債の増減額（△は減少）	- -	- -	15 -	13 ↓ -13.0%	20 ↑ +54.9%	14 ↓ -27.8%	27 ↑ +84.0%	31 ↑ +17.2%	27 ↓ -12.4%	19 ↓ -29.5%	19 ↓ -2.6%	-15 ↓ -178.1%
賞与引当金の増減額（△は減少）	- -	13 -	3 ↓ -75.2%	9 ↑ +155.1%	1 ↓ -83.8%	9 ↑ +584.1%	-16 ↓ -266.9%	-4 ↑ +74.8%	10 ↑ +344.8%	32 ↑ +230.2%	6 ↓ -79.9%	8 ↑ +29.3%
解体撤去引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	-32 ↓ -200.0%
受取利息及び受取配当金	- -	-16 -	-7 ↑ +56.3%	-6 ↑ +13.9%	-6 ↑ +1.9%	-6 ↓ -2.6%	-5 ↑ +8.1%	-14 ↓ -151.7%	-5 ↑ +64.4%	-5 ↑ +5.2%	-6 ↓ -34.0%	-8 ↓ -31.5%
支払利息	- -	16 -	9 ↓ -41.4%	9 ↓ -4.0%	9 ↑ +3.1%	8 ↓ -14.4%	7 ↓ -4.5%	7 ↓ -8.0%	6 ↓ -10.4%	7 ↑ +9.1%	7 ↑ +2.8%	6 ↓ -8.5%
投資有価証券運用損益（△は益）	- -	3 -	-10 ↓ -491.0%	-0 ↑ +98.5%	-13 ↓ -8427.8%	-1 ↑ +93.7%	-0 ↑ +54.9%	5 ↑ +1284.6%	2 ↓ -63.4%	3 ↑ +57.5%	-2 ↓ -159.1%	-3 ↓ -72.5%
投資有価証券売却損益（△は益）	- -	1 -	-48 ↓ -4227.8%	-41 ↑ +14.7%	- -	-0 -	- -	- -	- -	- -	-1 -	-28 ↓ -1958.5%
有形固定資産売却損益（△は益）	- -	-0 -	-11 ↓ -25474.4%	-0 ↑ +98.5%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-10 ↓ -11867.9%	-0 ↑ +98.4%	-3 ↓ -1516.8%
有形固定資産除却損	- -	0 -	0 0.0%	2 ↑ +750.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	10 -	0 ↓ -100.0%	3 -	0 ↓ -100.0%	8 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55 -
売上債権の増減額（△は増加）	- -	93 -	-22 ↓ -123.5%	-37 ↓ -68.1%	-69 ↓ -86.5%	-43 ↑ +37.3%	275 ↑ +737.7%	-112 ↓ -140.9%	-114 ↓ -1.8%	-69 ↑ +39.7%	-56 ↑ +19.1%	100 ↑ +279.8%
棚卸資産の増減額（△は増加）	- -	-2 -	0 ↑ +110.8%	-4 ↓ -1691.7%	3 ↑ +183.8%	-30 ↓ -1087.3%	-18 ↑ +39.5%	11 ↑ +159.4%	6 ↓ -43.3%	-5 ↓ -184.4%	7 ↑ +239.2%	-9 ↓ -226.9%
前払費用の増減額（△は増加）	- -	2 -	-11 ↓ -676.2%	-38 ↓ -257.6%	18 ↑ +147.7%	-20 ↓ -209.5%	5 ↑ +123.6%	40 ↑ +749.2%	-7 ↓ -117.8%	-5 ↑ +32.9%	6 ↑ +234.5%	0 ↓ -93.3%
未収入金の増減額（△は増加）	- -	76 -	-8 ↓ -110.4%	-3 ↑ +62.5%	-21 ↓ -598.6%	-9 ↑ +58.6%	-102 ↓ -1082.2%	115 ↑ +213.2%	-37 ↓ -132.2%	-9 ↑ +75.0%	97 ↑ +1145.3%	-77 ↓ -178.9%
未払金の増減額（△は減少）	- -	4 -	15 ↑ +249.0%	14 ↓ -6.8%	7 ↓ -48.2%	22 ↑ +202.3%	-21 ↓ -197.4%	-10 ↑ +52.4%	40 ↑ +502.1%	17 ↓ -56.8%	-67 ↓ -484.3%	50 ↑ +174.6%
未払費用の増減額（△は減少）	- -	-31 -	11 ↑ +135.1%	105 ↑ +859.2%	1 ↓ -99.1%	-59 ↓ -6040.8%	-5 ↑ +91.9%	-63 ↓ -1213.3%	32 ↑ +150.5%	83 ↑ +161.1%	-26 ↓ -131.3%	-1 ↑ +97.8%
預り金の増減額（△は減少）	- -	1 -	0 ↓ -62.8%	52 ↑ +10478.3%	6 ↓ -89.0%	-64 ↓ -1225.5%	-2 ↑ +96.8%	0 ↑ +100.9%	2 ↑ +9477.8%	33 ↑ +1841.9%	-69 ↓ -305.6%	6 ↑ +108.7%
その他	- -	-20 -	-124 ↓ -505.1%	-5 ↑ +96.1%	49 ↑ +1113.0%	-43 ↓ -187.1%	65 ↑ +250.6%	-67 ↓ -203.0%	-32 ↑ +52.4%	103 ↑ +426.2%	-155 ↓ -249.6%	36 ↑ +123.5%
小計	- -	1,321 -	1,016 ↓ -23.1%	1,183 ↑ +16.5%	1,109 ↓ -6.3%	997 ↓ -10.0%	1,014 ↑ +1.7%	1,072 ↑ +5.6%	888 ↓ -17.2%	1,285 ↑ +44.8%	1,398 ↑ +8.8%	1,345 ↓ -3.8%
利息及び配当金の受取額	- -	16 -	7 ↓ -56.8%	6 ↓ -10.5%	6 ↑ +2.1%	6 ↓ -5.2%	5 ↓ -8.1%	14 ↑ +151.8%	5 ↓ -64.2%	5 ↓ -5.8%	6 ↑ +33.9%	8 ↑ +30.9%
利息の支払額	- -	-15 -	-9 ↑ +38.3%	-9 ↑ +2.6%	-9 ↓ -8.0%	-8 ↑ +19.6%	-7 ↑ +2.6%	-7 ↑ +8.4%	-6 ↑ +9.5%	-7 ↓ -10.7%	-7 ↓ -0.2%	-6 ↑ +6.6%
法人税等の支払額	- -	-421 -	-459 ↓ -8.9%	-364 ↑ +20.5%	-379 ↓ -4.0%	-357 ↑ +5.8%	-335 ↑ +6.2%	-268 ↑ +20.0%	-360 ↓ -34.3%	-267 ↑ +25.7%	-335 ↓ -25.2%	-550 ↓ -64.2%
営業活動によるキャッシュ・フロー	- -	901 -	555 ↓ -38.4%	816 ↑ +47.0%	726 ↓ -11.0%	639 ↓ -12.1%	677 ↑ +6.1%	810 ↑ +19.6%	526 ↓ -35.0%	1,015 ↑ +92.9%	1,063 ↑ +4.7%	797 ↓ -25.0%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-53 -	-5 ↑ +90.1%	-54 ↓ -932.5%	-3 ↑ +93.9%	-3 ↓ -1.5%	-3 ↑ +0.1%	-4 ↓ -4.2%	-4 ↓ -1.2%	-4 ↓ -1.4%	-44 ↓ -1107.7%	-3 ↑ +93.8%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	50 -	- -	- -	2 -	53 ↑ +3416.6%
有形固定資産の取得による支出	- -	-140 -	-74 ↑ +47.4%	-385 ↓ -422.7%	-40 ↑ +89.5%	-97 ↓ -140.6%	-135 ↓ -39.0%	-90 ↑ +33.5%	-291 ↓ -223.3%	-90 ↑ +69.2%	-98 ↓ -9.8%	-236 ↓ -140.1%
有形固定資産の売却による収入	- -	1 -	47 ↑ +4657.9%	0 ↓ -99.6%	0 0.0%	0 0.0%	1 -	1 ↑ +24.6%	0 ↓ -59.9%	52 ↑ +19889.2%	1 ↓ -97.8%	3 ↑ +136.2%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	- -
短期貸付けによる支出	- -	-2 -	-1 ↑ +59.9%	-2 ↓ -218.7%	-3 ↓ -26.6%	-1 ↑ +64.0%	-2 ↓ -49.5%	-1 ↑ +8.0%	-0 ↑ +83.3%	-1 ↓ -268.0%	-1 ↓ -53.8%	-1 ↑ +11.7%
短期貸付金の回収による収入	- -	0 -	- -	0 -	- -	- -	- -	- -	- -	0 -	1 ↑ +960.0%	1 ↑ +28.4%
敷金及び保証金の差入による支出	- -	-4 -	-2 ↑ +58.7%	-2 ↓ -49.6%	-4 ↓ -49.6%	-2 ↑ +44.6%	-2 ↑ +8.0%	-1 ↑ +66.3%	-5 ↓ -662.6%	-0 ↑ +90.3%	-7 ↓ -1486.0%	-7 ↑ +0.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-6 -	-72 ↓ -1139.3%	-117 ↓ -62.6%	- -	- -	- -	-203 -	-13 ↑ +93.7%	- -
その他	- -	-5 -	-25 ↓ -422.8%	-36 ↓ -42.8%	-31 ↑ +13.8%	-29 ↑ +6.4%	-31 ↓ -4.1%	-35 ↓ -14.7%	-29 ↑ +16.9%	12 ↑ +139.9%	-13 ↓ -213.9%	-4 ↑ +73.5%
投資活動によるキャッシュ・フロー	- -	-160 -	15 ↑ +109.5%	-362 ↓ -2484.3%	-134 ↑ +63.0%	-249 ↓ -85.1%	-172 ↑ +30.8%	-80 ↑ +53.5%	-329 ↓ -311.3%	-234 ↑ +29.0%	-273 ↓ -16.9%	-87 ↑ +68.2%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-106 -	-50 ↑ +52.8%
長期借入れによる収入	- -	280 -	- -	400 -	- -	200 -	100 ↓ -50.0%	- -	100 -	400 ↑ +300.0%	100 ↓ -75.0%	100 0.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33 -	-97 ↓ -193.6%
長期借入金の返済による支出	- -	-696 -	-102 ↑ +85.4%	-148 ↓ -45.2%	-173 ↓ -17.1%	-180 ↓ -3.9%	-161 ↑ +10.5%	-146 ↑ +9.3%	-138 ↑ +5.4%	-158 ↓ -14.3%	-272 ↓ -72.5%	-143 ↑ +47.4%
配当金の支払額	- -	-72 -	-118 ↓ -64.3%	-118 ↓ -0.1%	-118 ↓ -0.0%	-118 ↓ -0.0%	-118 ↓ -0.0%	-71 ↑ +39.9%	-118 ↓ -66.4%	-109 ↑ +7.9%	-142 ↓ -30.4%	-155 ↓ -9.4%
ファイナンス・リース債務の返済による支出	- -	-23 -	-21 ↑ +9.1%	-19 ↑ +7.6%	-22 ↓ -12.3%	-22 ↓ -1.5%	-31 ↓ -43.2%	-45 ↓ -44.0%	-56 ↓ -23.1%	-61 ↓ -8.9%	-61 ↓ -0.3%	-59 ↑ +2.9%
財務活動によるキャッシュ・フロー	- -	-244 -	-240 ↑ +1.6%	-35 ↑ +85.5%	-327 ↓ -836.5%	-120 ↑ +63.4%	-210 ↓ -75.8%	-262 ↓ -24.5%	-212 ↑ +19.2%	73 ↑ +134.4%	-514 ↓ -805.1%	-404 ↑ +21.3%
現金及び現金同等物の増減額（△は減少）	- -	497 -	330 ↓ -33.6%	419 ↑ +26.9%	266 ↓ -36.6%	270 ↑ +1.9%	295 ↑ +9.1%	468 ↑ +58.8%	-14 ↓ -103.1%	855 ↑ +6025.4%	276 ↓ -67.7%	306 ↑ +11.0%
現金及び現金同等物の残高	1,956 -	2,534 ↑ +29.5%	2,863 ↑ +13.0%	3,282 ↑ +14.6%	3,548 ↑ +8.1%	3,818 ↑ +7.6%	4,113 ↑ +7.7%	4,581 ↑ +11.4%	4,567 ↓ -0.3%	5,421 ↑ +18.7%	5,698 ↑ +5.1%	6,004 ↑ +5.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

999

1,023

↑ +2.4%

921

↓ -10.0%

905

↓ -1.8%

1,023

↑ +13.1%

597

↓ -41.7%

925

↑ +54.9%

805

↓ -13.0%

925

↑ +15.0%

1,430

↑ +54.5%

1,134

↓ -20.7%

減価償却費

↓ -1.1%

↑ +12.9%

↓ -5.9%

↓ -2.9%

104

↑ +28.3%

116

↑ +11.5%

125

↑ +7.9%

128

↑ +2.2%

138

↑ +7.5%

181

↑ +31.1%

のれん償却額

103

↓ -4.7%

103

↑ +4.9%

115

↑ +11.9%

117

↑ +2.0%

109

↓ -6.7%

↓ -26.0%

↓ -66.2%

↑ +21.6%

↑ +18.3%

↑ +15.3%

貸倒引当金の増減額（△は減少）

-2

↑ +107.3%

-1

↓ -473.1%

-1

↓ -14.4%

-2

↓ -193.5%

-5

↓ -142.2%

-1

↑ +85.9%

↑ +154.7%

-0

0.0%

-2

↓ -1577.6%

-2

↑ +25.8%

退職給付に係る負債の増減額（△は減少）

↓ -13.0%

↑ +54.9%

↓ -27.8%

↑ +84.0%

↑ +17.2%

↓ -12.4%

↓ -29.5%

↓ -2.6%

-15

↓ -178.1%

賞与引当金の増減額（△は減少）

↓ -75.2%

↑ +155.1%

↓ -83.8%

↑ +584.1%

-16

↓ -266.9%

-4

↑ +74.8%

↑ +344.8%

↑ +230.2%

↓ -79.9%

↑ +29.3%

解体撤去引当金の増減額（△は減少）

-32

↓ -200.0%

受取利息及び受取配当金

-16

-7

↑ +56.3%

-6

↑ +13.9%

-6

↑ +1.9%

-6

↓ -2.6%

-5

↑ +8.1%

-14

↓ -151.7%

-5

↑ +64.4%

-5

↑ +5.2%

-6

↓ -34.0%

-8

↓ -31.5%

支払利息

↓ -41.4%

↓ -4.0%

↑ +3.1%

↓ -14.4%

↓ -4.5%

↓ -8.0%

↓ -10.4%

↑ +9.1%

↑ +2.8%

↓ -8.5%

投資有価証券運用損益（△は益）

-10

↓ -491.0%

-0

↑ +98.5%

-13

↓ -8427.8%

-1

↑ +93.7%

-0

↑ +54.9%

↑ +1284.6%

↓ -63.4%

↑ +57.5%

-2

↓ -159.1%

-3

↓ -72.5%

投資有価証券売却損益（△は益）

-48

↓ -4227.8%

-41

↑ +14.7%

-0

-1

-28

↓ -1958.5%

有形固定資産売却損益（△は益）

-0

-11

↓ -25474.4%

-0

↑ +98.5%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-10

↓ -11867.9%

-0

↑ +98.4%

-3

↓ -1516.8%

有形固定資産除却損

0.0%

↑ +750.0%

↓ -100.0%

0.0%

↓ -100.0%

関係会社株式売却損益（△は益）

-55

売上債権の増減額（△は増加）

-22

↓ -123.5%

-37

↓ -68.1%

-69

↓ -86.5%

-43

↑ +37.3%

275

↑ +737.7%

-112

↓ -140.9%

-114

↓ -1.8%

-69

↑ +39.7%

-56

↑ +19.1%

100

↑ +279.8%

棚卸資産の増減額（△は増加）

-2

↑ +110.8%

-4

↓ -1691.7%

↑ +183.8%

-30

↓ -1087.3%

-18

↑ +39.5%

↑ +159.4%

↓ -43.3%

-5

↓ -184.4%

↑ +239.2%

-9

↓ -226.9%

前払費用の増減額（△は増加）

-11

↓ -676.2%

-38

↓ -257.6%

↑ +147.7%

-20

↓ -209.5%

↑ +123.6%

↑ +749.2%

-7

↓ -117.8%

-5

↑ +32.9%

↑ +234.5%

↓ -93.3%

未収入金の増減額（△は増加）

-8

↓ -110.4%

-3

↑ +62.5%

-21

↓ -598.6%

-9

↑ +58.6%

-102

↓ -1082.2%

115

↑ +213.2%

-37

↓ -132.2%

-9

↑ +75.0%

↑ +1145.3%

-77

↓ -178.9%

未払金の増減額（△は減少）

↑ +249.0%

↓ -6.8%

↓ -48.2%

↑ +202.3%

-21

↓ -197.4%

-10

↑ +52.4%

↑ +502.1%

↓ -56.8%

-67

↓ -484.3%

↑ +174.6%

未払費用の増減額（△は減少）

-31

↑ +135.1%

105

↑ +859.2%

↓ -99.1%

-59

↓ -6040.8%

-5

↑ +91.9%

-63

↓ -1213.3%

↑ +150.5%

↑ +161.1%

-26

↓ -131.3%

-1

↑ +97.8%

預り金の増減額（△は減少）

↓ -62.8%

↑ +10478.3%

↓ -89.0%

-64

↓ -1225.5%

-2

↑ +96.8%

↑ +100.9%

↑ +9477.8%

↑ +1841.9%

-69

↓ -305.6%

↑ +108.7%

その他

-20

-124

↓ -505.1%

-5

↑ +96.1%

↑ +1113.0%

-43

↓ -187.1%

↑ +250.6%

-67

↓ -203.0%

-32

↑ +52.4%

103

↑ +426.2%

-155

↓ -249.6%

↑ +123.5%

小計

1,321

1,016

↓ -23.1%

1,183

↑ +16.5%

1,109

↓ -6.3%

997

↓ -10.0%

1,014

↑ +1.7%

1,072

↑ +5.6%

888

↓ -17.2%

1,285

↑ +44.8%

1,398

↑ +8.8%

1,345

↓ -3.8%

利息及び配当金の受取額

↓ -56.8%

↓ -10.5%

↑ +2.1%

↓ -5.2%

↓ -8.1%

↑ +151.8%

↓ -64.2%

↓ -5.8%

↑ +33.9%

↑ +30.9%

利息の支払額

-15

-9

↑ +38.3%

-9

↑ +2.6%

-9

↓ -8.0%

-8

↑ +19.6%

-7

↑ +2.6%

-7

↑ +8.4%

-6

↑ +9.5%

-7

↓ -10.7%

-7

↓ -0.2%

-6

↑ +6.6%

法人税等の支払額

-421

-459

↓ -8.9%

-364

↑ +20.5%

-379

↓ -4.0%

-357

↑ +5.8%

-335

↑ +6.2%

-268

↑ +20.0%

-360

↓ -34.3%

-267

↑ +25.7%

-335

↓ -25.2%

-550

↓ -64.2%

営業活動によるキャッシュ・フロー

901

555

↓ -38.4%

816

↑ +47.0%

726

↓ -11.0%

639

↓ -12.1%

677

↑ +6.1%

810

↑ +19.6%

526

↓ -35.0%

1,015

↑ +92.9%

1,063

↑ +4.7%

797

↓ -25.0%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-53

-5

↑ +90.1%

-54

↓ -932.5%

-3

↑ +93.9%

-3

↓ -1.5%

-3

↑ +0.1%

-4

↓ -4.2%

-4

↓ -1.2%

-4

↓ -1.4%

-44

↓ -1107.7%

-3

↑ +93.8%

投資有価証券の売却による収入

↑ +3416.6%

有形固定資産の取得による支出

-140

-74

↑ +47.4%

-385

↓ -422.7%

-40

↑ +89.5%

-97

↓ -140.6%

-135

↓ -39.0%

-90

↑ +33.5%

-291

↓ -223.3%

-90

↑ +69.2%

-98

↓ -9.8%

-236

↓ -140.1%

有形固定資産の売却による収入

↑ +4657.9%

↓ -99.6%

0.0%

↑ +24.6%

↓ -59.9%

↑ +19889.2%

↓ -97.8%

↑ +136.2%

連結の範囲の変更を伴う子会社株式の売却による収入

107

定期預金の預入による支出

-100

短期貸付けによる支出

-2

-1

↑ +59.9%

-2

↓ -218.7%

-3

↓ -26.6%

-1

↑ +64.0%

-2

↓ -49.5%

-1

↑ +8.0%

-0

↑ +83.3%

-1

↓ -268.0%

-1

↓ -53.8%

-1

↑ +11.7%

短期貸付金の回収による収入

↑ +960.0%

↑ +28.4%

敷金及び保証金の差入による支出

-4

-2

↑ +58.7%

-2

↓ -49.6%

-4

↓ -49.6%

-2

↑ +44.6%

-2

↑ +8.0%

-1

↑ +66.3%

-5

↓ -662.6%

-0

↑ +90.3%

-7

↓ -1486.0%

-7

↑ +0.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-6

-72

↓ -1139.3%

-117

↓ -62.6%

-203

-13

↑ +93.7%

その他

-5

-25

↓ -422.8%

-36

↓ -42.8%

-31

↑ +13.8%

-29

↑ +6.4%

-31

↓ -4.1%

-35

↓ -14.7%

-29

↑ +16.9%

↑ +139.9%

-13

↓ -213.9%

-4

↑ +73.5%

投資活動によるキャッシュ・フロー

-160

↑ +109.5%

-362

↓ -2484.3%

-134

↑ +63.0%

-249

↓ -85.1%

-172

↑ +30.8%

-80

↑ +53.5%

-329

↓ -311.3%

-234

↑ +29.0%

-273

↓ -16.9%

-87

↑ +68.2%

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）

-106

-50

↑ +52.8%

長期借入れによる収入

280

400

200

100

↓ -50.0%

100

400

↑ +300.0%

100

↓ -75.0%

100

0.0%

自己株式の取得による支出

-33

-97

↓ -193.6%

長期借入金の返済による支出

-696

-102

↑ +85.4%

-148

↓ -45.2%

-173

↓ -17.1%

-180

↓ -3.9%

-161

↑ +10.5%

-146

↑ +9.3%

-138

↑ +5.4%

-158

↓ -14.3%

-272

↓ -72.5%

-143

↑ +47.4%

配当金の支払額

-72

-118

↓ -64.3%

-118

↓ -0.1%

-118

↓ -0.0%

-118

↓ -0.0%

-118

↓ -0.0%

-71

↑ +39.9%

-118

↓ -66.4%

-109

↑ +7.9%

-142

↓ -30.4%

-155

↓ -9.4%

ファイナンス・リース債務の返済による支出

-23

-21

↑ +9.1%

-19

↑ +7.6%

-22

↓ -12.3%

-22

↓ -1.5%

-31

↓ -43.2%

-45

↓ -44.0%

-56

↓ -23.1%

-61

↓ -8.9%

-61

↓ -0.3%

-59

↑ +2.9%

財務活動によるキャッシュ・フロー

-244

-240

↑ +1.6%

-35

↑ +85.5%

-327

↓ -836.5%

-120

↑ +63.4%

-210

↓ -75.8%

-262

↓ -24.5%

-212

↑ +19.2%

↑ +134.4%

-514

↓ -805.1%

-404

↑ +21.3%

現金及び現金同等物の増減額（△は減少）

497

330

↓ -33.6%

419

↑ +26.9%

266

↓ -36.6%

270

↑ +1.9%

295

↑ +9.1%

468

↑ +58.8%

-14

↓ -103.1%

855

↑ +6025.4%

276

↓ -67.7%

306

↑ +11.0%

現金及び現金同等物の残高

1,956

2,534

↑ +29.5%

2,863

↑ +13.0%

3,282

↑ +14.6%

3,548

↑ +8.1%

3,818

↑ +7.6%

4,113

↑ +7.7%

4,581

↑ +11.4%

4,567

↓ -0.3%

5,421

↑ +18.7%

5,698

↑ +5.1%

6,004

↑ +5.4%

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