4809
パラカ
4809パラカ

不動産業

プライム市場|TOPIX Small|9月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

パラカ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）

4809
パラカ
4809パラカ

不動産業

プライム市場|TOPIX Small|9月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	10,997 -	12,016 ↑ +9.3%	12,689 ↑ +5.6%	13,670 ↑ +7.7%	14,085 ↑ +3.0%	12,471 ↓ -11.5%	11,761 ↓ -5.7%	12,974 ↑ +10.3%	14,774 ↑ +13.9%	16,380 ↑ +10.9%	17,630 ↑ +7.6%
売上原価	7,855 -	8,370 ↑ +6.6%	8,956 ↑ +7.0%	10,021 ↑ +11.9%	10,277 ↑ +2.6%	9,590 ↓ -6.7%	8,479 ↓ -11.6%	9,177 ↑ +8.2%	10,111 ↑ +10.2%	11,452 ↑ +13.3%	12,280 ↑ +7.2%
売上総利益又は売上総損失（△）	3,141 -	3,646 ↑ +16.1%	3,732 ↑ +2.4%	3,648 ↓ -2.3%	3,807 ↑ +4.4%	2,880 ↓ -24.3%	3,282 ↑ +14.0%	3,797 ↑ +15.7%	4,663 ↑ +22.8%	4,927 ↑ +5.7%	5,350 ↑ +8.6%
販売費及び一般管理費
貸倒引当金繰入額	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%	1 -	3 ↑ +200.0%
役員報酬	177 -	221 ↑ +24.9%	171 ↓ -22.6%	186 ↑ +8.8%	192 ↑ +3.2%	230 ↑ +19.8%	206 ↓ -10.4%	173 ↓ -16.0%	196 ↑ +13.3%	209 ↑ +6.6%	213 ↑ +1.9%
給料及び手当	311 -	332 ↑ +6.8%	374 ↑ +12.7%	404 ↑ +8.0%	411 ↑ +1.7%	394 ↓ -4.1%	412 ↑ +4.6%	440 ↑ +6.8%	491 ↑ +11.6%	550 ↑ +12.0%	561 ↑ +2.0%
賞与引当金繰入額	37 -	36 ↓ -2.7%	38 ↑ +5.6%	35 ↓ -7.9%	38 ↑ +8.6%	27 ↓ -28.9%	32 ↑ +18.5%	39 ↑ +21.9%	47 ↑ +20.5%	43 ↓ -8.5%	45 ↑ +4.7%
法定福利費	51 -	55 ↑ +7.8%	61 ↑ +10.9%	63 ↑ +3.3%	66 ↑ +4.8%	65 ↓ -1.5%	68 ↑ +4.6%	70 ↑ +2.9%	86 ↑ +22.9%	91 ↑ +5.8%	93 ↑ +2.2%
株式給付引当金繰入額	- -	- -	- -	- -	1 -	0 ↓ -100.0%	-1 -	0 ↑ +100.0%	6 -	3 ↓ -50.0%	8 ↑ +166.7%
減価償却費	40 -	29 ↓ -27.5%	29 0.0%	37 ↑ +27.6%	34 ↓ -8.1%	28 ↓ -17.6%	25 ↓ -10.7%	30 ↑ +20.0%	34 ↑ +13.3%	40 ↑ +17.6%	71 ↑ +77.5%
地代家賃	95 -	95 0.0%	121 ↑ +27.4%	192 ↑ +58.7%	194 ↑ +1.0%	192 ↓ -1.0%	187 ↓ -2.6%	188 ↑ +0.5%	197 ↑ +4.8%	210 ↑ +6.6%	258 ↑ +22.9%
支払報酬	31 -	29 ↓ -6.5%	48 ↑ +65.5%	33 ↓ -31.3%	33 0.0%	34 ↑ +3.0%	56 ↑ +64.7%	52 ↓ -7.1%	49 ↓ -5.8%	58 ↑ +18.4%	61 ↑ +5.2%
支払手数料	109 -	121 ↑ +11.0%	131 ↑ +8.3%	131 0.0%	131 0.0%	140 ↑ +6.9%	136 ↓ -2.9%	142 ↑ +4.4%	165 ↑ +16.2%	207 ↑ +25.5%	219 ↑ +5.8%
租税公課	67 -	101 ↑ +50.7%	142 ↑ +40.6%	175 ↑ +23.2%	187 ↑ +6.9%	145 ↓ -22.5%	134 ↓ -7.6%	147 ↑ +9.7%	168 ↑ +14.3%	190 ↑ +13.1%	205 ↑ +7.9%
その他	167 -	186 ↑ +11.4%	195 ↑ +4.8%	222 ↑ +13.8%	228 ↑ +2.7%	204 ↓ -10.5%	212 ↑ +3.9%	244 ↑ +15.1%	283 ↑ +16.0%	297 ↑ +4.9%	340 ↑ +14.5%
販売費及び一般管理費	1,103 -	1,248 ↑ +13.1%	1,328 ↑ +6.4%	1,495 ↑ +12.6%	1,535 ↑ +2.7%	1,487 ↓ -3.1%	1,496 ↑ +0.6%	1,543 ↑ +3.1%	1,728 ↑ +12.0%	1,906 ↑ +10.3%	2,083 ↑ +9.3%
営業利益又は営業損失（△）	2,037 -	2,397 ↑ +17.7%	2,403 ↑ +0.3%	2,153 ↓ -10.4%	2,272 ↑ +5.5%	1,393 ↓ -38.7%	1,786 ↑ +28.2%	2,253 ↑ +26.1%	2,934 ↑ +30.2%	3,021 ↑ +3.0%	3,266 ↑ +8.1%
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%	4 -
受取配当金	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%	1 -
未払配当金除斥益	0 -	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
保険配当金	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%
受取保険金	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -
受取手数料	- -	- -	1 -	- -	- -	- -	- -	- -	1 -	- -	5 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +100.0%	- -
その他	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%	1 -	1 0.0%
営業外収益	2 -	3 ↑ +50.0%	3 0.0%	2 ↓ -33.3%	4 ↑ +100.0%	3 ↓ -25.0%	8 ↑ +166.7%	2 ↓ -75.0%	5 ↑ +150.0%	6 ↑ +20.0%	13 ↑ +116.7%
営業外費用
支払利息	244 -	234 ↓ -4.1%	204 ↓ -12.8%	189 ↓ -7.4%	195 ↑ +3.2%	208 ↑ +6.7%	213 ↑ +2.4%	212 ↓ -0.5%	225 ↑ +6.1%	249 ↑ +10.7%	326 ↑ +30.9%
その他	8 -	13 ↑ +62.5%	11 ↓ -15.4%	14 ↑ +27.3%	5 ↓ -64.3%	3 ↓ -40.0%	6 ↑ +100.0%	3 ↓ -50.0%	1 ↓ -66.7%	1 0.0%	3 ↑ +200.0%
営業外費用	253 -	248 ↓ -2.0%	215 ↓ -13.3%	203 ↓ -5.6%	200 ↓ -1.5%	211 ↑ +5.5%	219 ↑ +3.8%	216 ↓ -1.4%	227 ↑ +5.1%	250 ↑ +10.1%	330 ↑ +32.0%
経常利益又は経常損失（△）	1,786 -	2,152 ↑ +20.5%	2,192 ↑ +1.9%	1,952 ↓ -10.9%	2,076 ↑ +6.4%	1,185 ↓ -42.9%	1,575 ↑ +32.9%	2,039 ↑ +29.5%	2,712 ↑ +33.0%	2,776 ↑ +2.4%	2,949 ↑ +6.2%
特別利益
固定資産売却益	0 -	0 0.0%	- -	808 -	1,501 ↑ +85.8%	- -	- -	34 -	- -	- -	84 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
新株予約権戻入益	- -	13 -	- -	- -	- -	6 -	7 ↑ +16.7%	- -	- -	- -	3 -
特別利益	4 -	15 ↑ +275.0%	1 ↓ -93.3%	810 ↑ +80900.0%	1,501 ↑ +85.3%	6 ↓ -99.6%	7 ↑ +16.7%	34 ↑ +385.7%	- -	- -	97 -
特別損失
固定資産除却損	13 -	23 ↑ +76.9%	22 ↓ -4.3%	37 ↑ +68.2%	19 ↓ -48.6%	27 ↑ +42.1%	23 ↓ -14.8%	14 ↓ -39.1%	15 ↑ +7.1%	30 ↑ +100.0%	67 ↑ +123.3%
固定資産売却損	- -	- -	- -	2 -	- -	4 -	1 ↓ -75.0%	- -	- -	- -	0 -
減損損失	- -	51 -	- -	- -	94 -	- -	112 -	10 ↓ -91.1%	27 ↑ +170.0%	- -	22 -
新紙幣対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	141 -	- -
特別損失	13 -	74 ↑ +469.2%	51 ↓ -31.1%	40 ↓ -21.6%	113 ↑ +182.5%	80 ↓ -29.2%	138 ↑ +72.5%	24 ↓ -82.6%	54 ↑ +125.0%	172 ↑ +218.5%	91 ↓ -47.1%
税引前当期純利益又は税引前当期純損失（△）	1,777 -	2,093 ↑ +17.8%	2,142 ↑ +2.3%	2,722 ↑ +27.1%	3,463 ↑ +27.2%	1,111 ↓ -67.9%	1,444 ↑ +30.0%	2,048 ↑ +41.8%	2,658 ↑ +29.8%	2,604 ↓ -2.0%	2,954 ↑ +13.4%
法人税、住民税及び事業税	551 -	750 ↑ +36.1%	690 ↓ -8.0%	904 ↑ +31.0%	1,159 ↑ +28.2%	344 ↓ -70.3%	555 ↑ +61.3%	679 ↑ +22.3%	838 ↑ +23.4%	795 ↓ -5.1%	911 ↑ +14.6%
法人税等調整額	92 -	-54 ↓ -158.7%	-27 ↑ +50.0%	-64 ↓ -137.0%	-77 ↓ -20.3%	18 ↑ +123.4%	-88 ↓ -588.9%	-25 ↑ +71.6%	0 ↑ +100.0%	-8 -	-1 ↑ +87.5%
法人税等	644 -	695 ↑ +7.9%	663 ↓ -4.6%	840 ↑ +26.7%	1,082 ↑ +28.8%	362 ↓ -66.5%	467 ↑ +29.0%	653 ↑ +39.8%	839 ↑ +28.5%	786 ↓ -6.3%	910 ↑ +15.8%
当期純利益又は当期純損失（△）	1,132 -	1,397 ↑ +23.4%	1,479 ↑ +5.9%	1,881 ↑ +27.2%	2,381 ↑ +26.6%	748 ↓ -68.6%	977 ↑ +30.6%	1,395 ↑ +42.8%	1,818 ↑ +30.3%	1,817 ↓ -0.1%	2,044 ↑ +12.5%

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

10,997

12,016

↑ +9.3%

12,689

↑ +5.6%

13,670

↑ +7.7%

14,085

↑ +3.0%

12,471

↓ -11.5%

11,761

↓ -5.7%

12,974

↑ +10.3%

14,774

↑ +13.9%

16,380

↑ +10.9%

17,630

↑ +7.6%

売上原価

7,855

8,370

↑ +6.6%

8,956

↑ +7.0%

10,021

↑ +11.9%

10,277

↑ +2.6%

9,590

↓ -6.7%

8,479

↓ -11.6%

9,177

↑ +8.2%

10,111

↑ +10.2%

11,452

↑ +13.3%

12,280

↑ +7.2%

売上総利益又は売上総損失（△）

3,141

3,646

↑ +16.1%

3,732

↑ +2.4%

3,648

↓ -2.3%

3,807

↑ +4.4%

2,880

↓ -24.3%

3,282

↑ +14.0%

3,797

↑ +15.7%

4,663

↑ +22.8%

4,927

↑ +5.7%

5,350

↑ +8.6%

販売費及び一般管理費

貸倒引当金繰入額

0.0%

↑ +200.0%

役員報酬

177

221

↑ +24.9%

171

↓ -22.6%

186

↑ +8.8%

192

↑ +3.2%

230

↑ +19.8%

206

↓ -10.4%

173

↓ -16.0%

196

↑ +13.3%

209

↑ +6.6%

213

↑ +1.9%

給料及び手当

311

332

↑ +6.8%

374

↑ +12.7%

404

↑ +8.0%

411

↑ +1.7%

394

↓ -4.1%

412

↑ +4.6%

440

↑ +6.8%

491

↑ +11.6%

550

↑ +12.0%

561

↑ +2.0%

賞与引当金繰入額

↓ -2.7%

↑ +5.6%

↓ -7.9%

↑ +8.6%

↓ -28.9%

↑ +18.5%

↑ +21.9%

↑ +20.5%

↓ -8.5%

↑ +4.7%

法定福利費

↑ +7.8%

↑ +10.9%

↑ +3.3%

↑ +4.8%

↓ -1.5%

↑ +4.6%

↑ +2.9%

↑ +22.9%

↑ +5.8%

↑ +2.2%

株式給付引当金繰入額

↓ -100.0%

-1

↑ +100.0%

↓ -50.0%

↑ +166.7%

減価償却費

↓ -27.5%

0.0%

↑ +27.6%

↓ -8.1%

↓ -17.6%

↓ -10.7%

↑ +20.0%

↑ +13.3%

↑ +17.6%

↑ +77.5%

地代家賃

0.0%

121

↑ +27.4%

192

↑ +58.7%

194

↑ +1.0%

192

↓ -1.0%

187

↓ -2.6%

188

↑ +0.5%

197

↑ +4.8%

210

↑ +6.6%

258

↑ +22.9%

支払報酬

↓ -6.5%

↑ +65.5%

↓ -31.3%

0.0%

↑ +3.0%

↑ +64.7%

↓ -7.1%

↓ -5.8%

↑ +18.4%

↑ +5.2%

支払手数料

109

121

↑ +11.0%

131

↑ +8.3%

131

0.0%

131

0.0%

140

↑ +6.9%

136

↓ -2.9%

142

↑ +4.4%

165

↑ +16.2%

207

↑ +25.5%

219

↑ +5.8%

租税公課

101

↑ +50.7%

142

↑ +40.6%

175

↑ +23.2%

187

↑ +6.9%

145

↓ -22.5%

134

↓ -7.6%

147

↑ +9.7%

168

↑ +14.3%

190

↑ +13.1%

205

↑ +7.9%

その他

167

186

↑ +11.4%

195

↑ +4.8%

222

↑ +13.8%

228

↑ +2.7%

204

↓ -10.5%

212

↑ +3.9%

244

↑ +15.1%

283

↑ +16.0%

297

↑ +4.9%

340

↑ +14.5%

販売費及び一般管理費

1,103

1,248

↑ +13.1%

1,328

↑ +6.4%

1,495

↑ +12.6%

1,535

↑ +2.7%

1,487

↓ -3.1%

1,496

↑ +0.6%

1,543

↑ +3.1%

1,728

↑ +12.0%

1,906

↑ +10.3%

2,083

↑ +9.3%

営業利益又は営業損失（△）

2,037

2,397

↑ +17.7%

2,403

↑ +0.3%

2,153

↓ -10.4%

2,272

↑ +5.5%

1,393

↓ -38.7%

1,786

↑ +28.2%

2,253

↑ +26.1%

2,934

↑ +30.2%

3,021

↑ +3.0%

3,266

↑ +8.1%

営業外収益

受取利息

0.0%

受取配当金

0.0%

未払配当金除斥益

0.0%

↓ -100.0%

0.0%

保険配当金

0.0%

受取保険金

↓ -100.0%

0.0%

↓ -100.0%

0.0%

受取手数料

受取補償金

↑ +100.0%

その他

0.0%

営業外収益

↑ +50.0%

0.0%

↓ -33.3%

↑ +100.0%

↓ -25.0%

↑ +166.7%

↓ -75.0%

↑ +150.0%

↑ +20.0%

↑ +116.7%

営業外費用

支払利息

244

234

↓ -4.1%

204

↓ -12.8%

189

↓ -7.4%

195

↑ +3.2%

208

↑ +6.7%

213

↑ +2.4%

212

↓ -0.5%

225

↑ +6.1%

249

↑ +10.7%

326

↑ +30.9%

その他

↑ +62.5%

↓ -15.4%

↑ +27.3%

↓ -64.3%

↓ -40.0%

↑ +100.0%

↓ -50.0%

↓ -66.7%

0.0%

↑ +200.0%

営業外費用

253

248

↓ -2.0%

215

↓ -13.3%

203

↓ -5.6%

200

↓ -1.5%

211

↑ +5.5%

219

↑ +3.8%

216

↓ -1.4%

227

↑ +5.1%

250

↑ +10.1%

330

↑ +32.0%

経常利益又は経常損失（△）

1,786

2,152

↑ +20.5%

2,192

↑ +1.9%

1,952

↓ -10.9%

2,076

↑ +6.4%

1,185

↓ -42.9%

1,575

↑ +32.9%

2,039

↑ +29.5%

2,712

↑ +33.0%

2,776

↑ +2.4%

2,949

↑ +6.2%

特別利益

固定資産売却益

0.0%

808

1,501

↑ +85.8%

投資有価証券売却益

新株予約権戻入益

↑ +16.7%

特別利益

↑ +275.0%

↓ -93.3%

810

↑ +80900.0%

1,501

↑ +85.3%

↓ -99.6%

↑ +16.7%

↑ +385.7%

特別損失

固定資産除却損

↑ +76.9%

↓ -4.3%

↑ +68.2%

↓ -48.6%

↑ +42.1%

↓ -14.8%

↓ -39.1%

↑ +7.1%

↑ +100.0%

↑ +123.3%

固定資産売却損

↓ -75.0%

減損損失

112

↓ -91.1%

↑ +170.0%

新紙幣対応費用

141

特別損失

↑ +469.2%

↓ -31.1%

↓ -21.6%

113

↑ +182.5%

↓ -29.2%

138

↑ +72.5%

↓ -82.6%

↑ +125.0%

172

↑ +218.5%

↓ -47.1%

税引前当期純利益又は税引前当期純損失（△）

1,777

2,093

↑ +17.8%

2,142

↑ +2.3%

2,722

↑ +27.1%

3,463

↑ +27.2%

1,111

↓ -67.9%

1,444

↑ +30.0%

2,048

↑ +41.8%

2,658

↑ +29.8%

2,604

↓ -2.0%

2,954

↑ +13.4%

法人税、住民税及び事業税

551

750

↑ +36.1%

690

↓ -8.0%

904

↑ +31.0%

1,159

↑ +28.2%

344

↓ -70.3%

555

↑ +61.3%

679

↑ +22.3%

838

↑ +23.4%

795

↓ -5.1%

911

↑ +14.6%

法人税等調整額

-54

↓ -158.7%

-27

↑ +50.0%

-64

↓ -137.0%

-77

↓ -20.3%

↑ +123.4%

-88

↓ -588.9%

-25

↑ +71.6%

↑ +100.0%

-8

-1

↑ +87.5%

法人税等

644

695

↑ +7.9%

663

↓ -4.6%

840

↑ +26.7%

1,082

↑ +28.8%

362

↓ -66.5%

467

↑ +29.0%

653

↑ +39.8%

839

↑ +28.5%

786

↓ -6.3%

910

↑ +15.8%

当期純利益又は当期純損失（△）

1,132

1,397

↑ +23.4%

1,479

↑ +5.9%

1,881

↑ +27.2%

2,381

↑ +26.6%

748

↓ -68.6%

977

↑ +30.6%

1,395

↑ +42.8%

1,818

↑ +30.3%

1,817

↓ -0.1%

2,044

↑ +12.5%

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	- -	2,735 -	3,242 ↑ +18.5%	3,112 ↓ -4.0%	3,964 ↑ +27.4%	5,251 ↑ +32.5%	4,500 ↓ -14.3%	4,182 ↓ -7.1%	3,961 ↓ -5.3%	3,738 ↓ -5.6%	3,544 ↓ -5.2%	3,671 ↑ +3.6%
売掛金	- -	93 -	81 ↓ -12.9%	94 ↑ +16.0%	106 ↑ +12.8%	123 ↑ +16.0%	126 ↑ +2.4%	129 ↑ +2.4%	167 ↑ +29.5%	197 ↑ +18.0%	249 ↑ +26.4%	291 ↑ +16.9%
貯蔵品	- -	2 -	3 ↑ +50.0%	4 ↑ +33.3%	3 ↓ -25.0%	3 0.0%	3 0.0%	5 ↑ +66.7%	20 ↑ +300.0%	17 ↓ -15.0%	10 ↓ -41.2%	10 0.0%
前払費用	- -	538 -	556 ↑ +3.3%	657 ↑ +18.2%	685 ↑ +4.3%	677 ↓ -1.2%	546 ↓ -19.4%	499 ↓ -8.6%	553 ↑ +10.8%	589 ↑ +6.5%	696 ↑ +18.2%	739 ↑ +6.2%
その他	- -	33 -	81 ↑ +145.5%	52 ↓ -35.8%	61 ↑ +17.3%	26 ↓ -57.4%	210 ↑ +707.7%	16 ↓ -92.4%	18 ↑ +12.5%	14 ↓ -22.2%	48 ↑ +242.9%	23 ↓ -52.1%
貸倒引当金	- -	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%	-1 -	-3 ↓ -200.0%
流動資産	- -	3,449 -	4,025 ↑ +16.7%	3,966 ↓ -1.5%	4,821 ↑ +21.6%	6,082 ↑ +26.2%	5,387 ↓ -11.4%	4,832 ↓ -10.3%	4,721 ↓ -2.3%	4,558 ↓ -3.5%	4,548 ↓ -0.2%	4,732 ↑ +4.0%
固定資産
有形固定資産
建物	- -	1,152 -	1,156 ↑ +0.3%	1,223 ↑ +5.8%	1,228 ↑ +0.4%	963 ↓ -21.6%	961 ↓ -0.2%	960 ↓ -0.1%	1,163 ↑ +21.1%	1,229 ↑ +5.7%	1,250 ↑ +1.7%	1,453 ↑ +16.2%
減価償却累計額	- -	-356 -	-395 ↓ -11.0%	-425 ↓ -7.6%	-469 ↓ -10.4%	-362 ↑ +22.8%	-393 ↓ -8.6%	-425 ↓ -8.1%	-461 ↓ -8.5%	-506 ↓ -9.8%	-556 ↓ -9.9%	-581 ↓ -4.5%
建物（純額）	- -	796 -	760 ↓ -4.5%	798 ↑ +5.0%	758 ↓ -5.0%	601 ↓ -20.7%	567 ↓ -5.7%	534 ↓ -5.8%	702 ↑ +31.5%	723 ↑ +3.0%	694 ↓ -4.0%	871 ↑ +25.5%
構築物	- -	872 -	749 ↓ -14.1%	821 ↑ +9.6%	808 ↓ -1.6%	859 ↑ +6.3%	887 ↑ +3.3%	858 ↓ -3.3%	905 ↑ +5.5%	967 ↑ +6.9%	1,075 ↑ +11.2%	1,259 ↑ +17.1%
減価償却累計額	- -	-642 -	-541 ↑ +15.7%	-567 ↓ -4.8%	-551 ↑ +2.8%	-572 ↓ -3.8%	-585 ↓ -2.3%	-604 ↓ -3.2%	-635 ↓ -5.1%	-674 ↓ -6.1%	-715 ↓ -6.1%	-763 ↓ -6.7%
構築物（純額）	- -	230 -	208 ↓ -9.6%	253 ↑ +21.6%	257 ↑ +1.6%	286 ↑ +11.3%	302 ↑ +5.6%	253 ↓ -16.2%	269 ↑ +6.3%	293 ↑ +8.9%	359 ↑ +22.5%	495 ↑ +37.9%
機械及び装置	- -	766 -	1,269 ↑ +65.7%	1,268 ↓ -0.1%	1,268 0.0%	1,268 0.0%	1,268 0.0%	1,268 0.0%	1,268 0.0%	1,268 0.0%	1,268 0.0%	1,268 0.0%
減価償却累計額	- -	-63 -	-133 ↓ -111.1%	-207 ↓ -55.6%	-282 ↓ -36.2%	-357 ↓ -26.6%	-432 ↓ -21.0%	-507 ↓ -17.4%	-582 ↓ -14.8%	-657 ↓ -12.9%	-731 ↓ -11.3%	-806 ↓ -10.3%
機械及び装置（純額）	- -	703 -	1,136 ↑ +61.6%	1,061 ↓ -6.6%	986 ↓ -7.1%	911 ↓ -7.6%	836 ↓ -8.2%	761 ↓ -9.0%	686 ↓ -9.9%	611 ↓ -10.9%	536 ↓ -12.3%	462 ↓ -13.8%
工具、器具及び備品	- -	240 -	450 ↑ +87.5%	496 ↑ +10.2%	543 ↑ +9.5%	548 ↑ +0.9%	543 ↓ -0.9%	536 ↓ -1.3%	571 ↑ +6.5%	612 ↑ +7.2%	655 ↑ +7.0%	824 ↑ +25.8%
減価償却累計額	- -	-171 -	-357 ↓ -108.8%	-384 ↓ -7.6%	-431 ↓ -12.2%	-460 ↓ -6.7%	-473 ↓ -2.8%	-486 ↓ -2.7%	-501 ↓ -3.1%	-532 ↓ -6.2%	-566 ↓ -6.4%	-618 ↓ -9.2%
工具、器具及び備品（純額）	- -	68 -	92 ↑ +35.3%	111 ↑ +20.7%	112 ↑ +0.9%	88 ↓ -21.4%	70 ↓ -20.5%	50 ↓ -28.6%	70 ↑ +40.0%	80 ↑ +14.3%	88 ↑ +10.0%	205 ↑ +133.0%
土地	- -	15,809 -	17,328 ↑ +9.6%	19,036 ↑ +9.9%	21,303 ↑ +11.9%	23,791 ↑ +11.7%	26,439 ↑ +11.1%	27,514 ↑ +4.1%	29,781 ↑ +8.2%	31,981 ↑ +7.4%	36,092 ↑ +12.9%	39,747 ↑ +10.1%
リース資産	- -	3,305 -	3,841 ↑ +16.2%	4,518 ↑ +17.6%	4,949 ↑ +9.5%	5,172 ↑ +4.5%	5,367 ↑ +3.8%	5,387 ↑ +0.4%	5,511 ↑ +2.3%	5,782 ↑ +4.9%	6,493 ↑ +12.3%	7,377 ↑ +13.6%
減価償却累計額	- -	-1,549 -	-2,033 ↓ -31.2%	-2,561 ↓ -26.0%	-3,104 ↓ -21.2%	-3,627 ↓ -16.8%	-4,084 ↓ -12.6%	-4,452 ↓ -9.0%	-4,787 ↓ -7.5%	-5,080 ↓ -6.1%	-5,342 ↓ -5.2%	-5,643 ↓ -5.6%
リース資産（純額）	- -	1,756 -	1,807 ↑ +2.9%	1,956 ↑ +8.2%	1,845 ↓ -5.7%	1,544 ↓ -16.3%	1,283 ↓ -16.9%	935 ↓ -27.1%	724 ↓ -22.6%	701 ↓ -3.2%	1,150 ↑ +64.1%	1,733 ↑ +50.7%
建設仮勘定	- -	290 -	92 ↓ -68.3%	60 ↓ -34.8%	60 0.0%	29 ↓ -51.7%	48 ↑ +65.5%	237 ↑ +393.8%	46 ↓ -80.6%	175 ↑ +280.4%	200 ↑ +14.3%	305 ↑ +52.5%
有形固定資産	- -	19,683 -	21,427 ↑ +8.9%	23,278 ↑ +8.6%	25,323 ↑ +8.8%	27,253 ↑ +7.6%	29,549 ↑ +8.4%	30,288 ↑ +2.5%	32,281 ↑ +6.6%	34,568 ↑ +7.1%	39,122 ↑ +13.2%	43,822 ↑ +12.0%
無形固定資産
特許権	- -	- -	- -	- -	- -	- -	- -	4 -	5 ↑ +25.0%	4 ↓ -20.0%	3 ↓ -25.0%	3 0.0%
商標権	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%
ソフトウエア	- -	30 -	25 ↓ -16.7%	27 ↑ +8.0%	21 ↓ -22.2%	36 ↑ +71.4%	88 ↑ +144.4%	5 ↓ -94.3%	1 ↓ -80.0%	45 ↑ +4400.0%	46 ↑ +2.2%	142 ↑ +208.7%
その他	- -	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%
無形固定資産	- -	30 -	26 ↓ -13.3%	27 ↑ +3.8%	22 ↓ -18.5%	36 ↑ +63.6%	90 ↑ +150.0%	12 ↓ -86.7%	9 ↓ -25.0%	51 ↑ +466.7%	51 0.0%	147 ↑ +188.2%
投資その他の資産
投資有価証券	- -	29 -	21 ↓ -27.6%	30 ↑ +42.9%	59 ↑ +96.7%	90 ↑ +52.5%	37 ↓ -58.9%	36 ↓ -2.7%	35 ↓ -2.8%	23 ↓ -34.3%	24 ↑ +4.3%	30 ↑ +25.0%
出資金	- -	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%
役員及び従業員に対する長期貸付金	- -	30 -	30 0.0%	24 ↓ -20.0%	24 0.0%	21 ↓ -12.5%	17 ↓ -19.0%	11 ↓ -35.3%	7 ↓ -36.4%	8 ↑ +14.3%	29 ↑ +262.5%	20 ↓ -31.0%
長期前払費用	- -	29 -	34 ↑ +17.2%	31 ↓ -8.8%	42 ↑ +35.5%	37 ↓ -11.9%	45 ↑ +21.6%	43 ↓ -4.4%	43 0.0%	34 ↓ -20.9%	43 ↑ +26.5%	57 ↑ +32.6%
繰延税金資産	- -	- -	- -	- -	- -	169 -	142 ↓ -16.0%	221 ↑ +55.6%	236 ↑ +6.8%	228 ↓ -3.4%	232 ↑ +1.8%	228 ↓ -1.7%
その他	- -	223 -	232 ↑ +4.0%	339 ↑ +46.1%	354 ↑ +4.4%	344 ↓ -2.8%	338 ↓ -1.7%	331 ↓ -2.1%	337 ↑ +1.8%	351 ↑ +4.2%	404 ↑ +15.1%	400 ↓ -1.0%
投資その他の資産	- -	312 -	319 ↑ +2.2%	426 ↑ +33.5%	572 ↑ +34.3%	663 ↑ +15.9%	581 ↓ -12.4%	645 ↑ +11.0%	659 ↑ +2.2%	646 ↓ -2.0%	733 ↑ +13.5%	738 ↑ +0.7%
固定資産	- -	20,026 -	21,773 ↑ +8.7%	23,732 ↑ +9.0%	25,918 ↑ +9.2%	27,952 ↑ +7.8%	30,221 ↑ +8.1%	30,945 ↑ +2.4%	32,949 ↑ +6.5%	35,266 ↑ +7.0%	39,908 ↑ +13.2%	44,707 ↑ +12.0%
資産	- -	23,476 -	25,799 ↑ +9.9%	27,698 ↑ +7.4%	30,740 ↑ +11.0%	34,035 ↑ +10.7%	35,608 ↑ +4.6%	35,778 ↑ +0.5%	37,671 ↑ +5.3%	39,824 ↑ +5.7%	44,456 ↑ +11.6%	49,440 ↑ +11.2%
負債の部
流動負債
買掛金	- -	158 -	180 ↑ +13.9%	187 ↑ +3.9%	200 ↑ +7.0%	218 ↑ +9.0%	208 ↓ -4.6%	240 ↑ +15.4%	296 ↑ +23.3%	336 ↑ +13.5%	397 ↑ +18.2%	465 ↑ +17.1%
１年内返済予定の長期借入金	- -	1,226 -	1,246 ↑ +1.6%	1,357 ↑ +8.9%	1,585 ↑ +16.8%	1,592 ↑ +0.4%	1,744 ↑ +9.5%	1,780 ↑ +2.1%	1,992 ↑ +11.9%	2,260 ↑ +13.5%	2,638 ↑ +16.7%	2,788 ↑ +5.7%
リース負債	- -	457 -	479 ↑ +4.8%	524 ↑ +9.4%	521 ↓ -0.6%	468 ↓ -10.2%	416 ↓ -11.1%	356 ↓ -14.4%	297 ↓ -16.6%	235 ↓ -20.9%	267 ↑ +13.6%	355 ↑ +33.0%
未払金	- -	117 -	126 ↑ +7.7%	88 ↓ -30.2%	90 ↑ +2.3%	67 ↓ -25.6%	71 ↑ +6.0%	91 ↑ +28.2%	93 ↑ +2.2%	156 ↑ +67.7%	155 ↓ -0.6%	296 ↑ +91.0%
未払費用	- -	16 -	23 ↑ +43.8%	25 ↑ +8.7%	15 ↓ -40.0%	13 ↓ -13.3%	14 ↑ +7.7%	14 0.0%	15 ↑ +7.1%	37 ↑ +146.7%	31 ↓ -16.2%	36 ↑ +16.1%
未払法人税等	- -	295 -	532 ↑ +80.3%	388 ↓ -27.1%	652 ↑ +68.0%	797 ↑ +22.2%	31 ↓ -96.1%	446 ↑ +1338.7%	476 ↑ +6.7%	586 ↑ +23.1%	465 ↓ -20.6%	606 ↑ +30.3%
未払消費税等	- -	75 -	74 ↓ -1.3%	87 ↑ +17.6%	84 ↓ -3.4%	115 ↑ +36.9%	31 ↓ -73.0%	85 ↑ +174.2%	92 ↑ +8.2%	154 ↑ +67.4%	80 ↓ -48.1%	99 ↑ +23.8%
前受金	- -	37 -	60 ↑ +62.2%	62 ↑ +3.3%	53 ↓ -14.5%	52 ↓ -1.9%	53 ↑ +1.9%	88 ↑ +66.0%	97 ↑ +10.2%	98 ↑ +1.0%	140 ↑ +42.9%	147 ↑ +5.0%
預り金	- -	12 -	12 0.0%	14 ↑ +16.7%	15 ↑ +7.1%	11 ↓ -26.7%	12 ↑ +9.1%	10 ↓ -16.7%	10 0.0%	16 ↑ +60.0%	11 ↓ -31.3%	12 ↑ +9.1%
賞与引当金	- -	37 -	36 ↓ -2.7%	38 ↑ +5.6%	35 ↓ -7.9%	38 ↑ +8.6%	27 ↓ -28.9%	32 ↑ +18.5%	39 ↑ +21.9%	47 ↑ +20.5%	43 ↓ -8.5%	45 ↑ +4.7%
その他	- -	2 -	8 ↑ +300.0%	19 ↑ +137.5%	33 ↑ +73.7%	46 ↑ +39.4%	50 ↑ +8.7%	76 ↑ +52.0%	75 ↓ -1.3%	94 ↑ +25.3%	103 ↑ +9.6%	121 ↑ +17.5%
流動負債	- -	2,695 -	2,811 ↑ +4.3%	2,825 ↑ +0.5%	3,511 ↑ +24.3%	3,433 ↓ -2.2%	2,885 ↓ -16.0%	3,249 ↑ +12.6%	3,498 ↑ +7.7%	4,024 ↑ +15.0%	4,334 ↑ +7.7%	4,976 ↑ +14.8%
固定負債
長期借入金	- -	9,200 -	10,174 ↑ +10.6%	10,768 ↑ +5.8%	11,989 ↑ +11.3%	13,676 ↑ +14.1%	15,754 ↑ +15.2%	15,393 ↓ -2.3%	16,347 ↑ +6.2%	16,690 ↑ +2.1%	19,248 ↑ +15.3%	21,427 ↑ +11.3%
リース負債	- -	1,367 -	1,407 ↑ +2.9%	1,525 ↑ +8.4%	1,415 ↓ -7.2%	1,159 ↓ -18.1%	943 ↓ -18.6%	637 ↓ -32.4%	473 ↓ -25.7%	511 ↑ +8.0%	966 ↑ +89.0%	1,508 ↑ +56.1%
株式給付引当金	- -	- -	- -	- -	- -	40 -	40 0.0%	38 ↓ -5.0%	38 0.0%	44 ↑ +15.8%	48 ↑ +9.1%	56 ↑ +16.7%
資産除去債務	- -	163 -	188 ↑ +15.3%	243 ↑ +29.3%	265 ↑ +9.1%	276 ↑ +4.2%	288 ↑ +4.3%	285 ↓ -1.0%	292 ↑ +2.5%	311 ↑ +6.5%	339 ↑ +9.0%	439 ↑ +29.5%
その他	- -	308 -	388 ↑ +26.0%	318 ↓ -18.0%	240 ↓ -24.5%	226 ↓ -5.8%	198 ↓ -12.4%	175 ↓ -11.6%	133 ↓ -24.0%	134 ↑ +0.8%	129 ↓ -3.7%	119 ↓ -7.8%
固定負債	- -	11,364 -	12,441 ↑ +9.5%	13,107 ↑ +5.4%	13,950 ↑ +6.4%	15,379 ↑ +10.2%	17,225 ↑ +12.0%	16,530 ↓ -4.0%	17,286 ↑ +4.6%	17,693 ↑ +2.4%	20,732 ↑ +17.2%	23,551 ↑ +13.6%
負債	- -	14,059 -	15,253 ↑ +8.5%	15,932 ↑ +4.5%	17,461 ↑ +9.6%	18,813 ↑ +7.7%	20,110 ↑ +6.9%	19,779 ↓ -1.6%	20,784 ↑ +5.1%	21,717 ↑ +4.5%	25,066 ↑ +15.4%	28,527 ↑ +13.8%
純資産の部
株主資本
資本金	- -	1,699 -	1,726 ↑ +1.6%	1,750 ↑ +1.4%	1,765 ↑ +0.9%	1,792 ↑ +1.5%	1,812 ↑ +1.1%	1,839 ↑ +1.5%	1,847 ↑ +0.4%	1,854 ↑ +0.4%	1,903 ↑ +2.6%	1,962 ↑ +3.1%
資本剰余金
資本準備金	- -	1,729 -	1,756 ↑ +1.6%	1,780 ↑ +1.4%	1,795 ↑ +0.8%	1,822 ↑ +1.5%	1,842 ↑ +1.1%	1,869 ↑ +1.5%	1,877 ↑ +0.4%	1,884 ↑ +0.4%	1,933 ↑ +2.6%	1,992 ↑ +3.1%
その他資本剰余金	- -	304 -	304 0.0%	332 ↑ +9.2%	365 ↑ +9.9%	383 ↑ +4.9%	390 ↑ +1.8%	403 ↑ +3.3%	406 ↑ +0.7%	407 ↑ +0.2%	413 ↑ +1.5%	413 0.0%
資本剰余金	- -	2,034 -	2,061 ↑ +1.3%	2,113 ↑ +2.5%	2,160 ↑ +2.2%	2,206 ↑ +2.1%	2,232 ↑ +1.2%	2,272 ↑ +1.8%	2,284 ↑ +0.5%	2,291 ↑ +0.3%	2,347 ↑ +2.4%	2,405 ↑ +2.5%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	5,733 -	6,836 ↑ +19.2%	8,001 ↑ +17.0%	9,515 ↑ +18.9%	11,474 ↑ +20.6%	11,777 ↑ +2.6%	12,240 ↑ +3.9%	13,118 ↑ +7.2%	14,312 ↑ +9.1%	15,473 ↑ +8.1%	16,857 ↑ +8.9%
利益剰余金	- -	6,155 -	7,268 ↑ +18.1%	8,350 ↑ +14.9%	9,782 ↑ +17.1%	11,659 ↑ +19.2%	11,879 ↑ +1.9%	12,296 ↑ +3.5%	13,128 ↑ +6.8%	14,312 ↑ +9.0%	15,473 ↑ +8.1%	16,857 ↑ +8.9%
自己株式	- -	-405 -	-405 0.0%	-398 ↑ +1.7%	-390 ↑ +2.0%	-385 ↑ +1.3%	-383 ↑ +0.5%	-379 ↑ +1.0%	-378 ↑ +0.3%	-377 ↑ +0.3%	-375 ↑ +0.5%	-375 0.0%
株主資本	- -	9,483 -	10,651 ↑ +12.3%	11,816 ↑ +10.9%	13,318 ↑ +12.7%	15,273 ↑ +14.7%	15,541 ↑ +1.8%	16,029 ↑ +3.1%	16,882 ↑ +5.3%	18,080 ↑ +7.1%	19,348 ↑ +7.0%	20,849 ↑ +7.8%
評価・換算差額等
その他有価証券評価差額金	- -	9 -	4 ↓ -55.6%	10 ↑ +150.0%	10 0.0%	10 0.0%	7 ↓ -30.0%	7 0.0%	6 ↓ -14.3%	6 0.0%	6 0.0%	10 ↑ +66.7%
繰延ヘッジ損益	- -	-163 -	-192 ↓ -17.8%	-130 ↑ +32.3%	-99 ↑ +23.8%	-100 ↓ -1.0%	-78 ↑ +22.0%	-57 ↑ +26.9%	-32 ↑ +43.9%	-18 ↑ +43.8%	-7 ↑ +61.1%	-1 ↑ +85.7%
評価・換算差額等	- -	-153 -	-188 ↓ -22.9%	-120 ↑ +36.2%	-89 ↑ +25.8%	-90 ↓ -1.1%	-71 ↑ +21.1%	-50 ↑ +29.6%	-26 ↑ +48.0%	-12 ↑ +53.8%	-1 ↑ +91.7%	9 ↑ +1000.0%
新株予約権	- -	86 -	82 ↓ -4.7%	69 ↓ -15.9%	49 ↓ -29.0%	37 ↓ -24.5%	27 ↓ -27.0%	19 ↓ -29.6%	30 ↑ +57.9%	39 ↑ +30.0%	42 ↑ +7.7%	53 ↑ +26.2%
純資産	8,255 -	9,416 ↑ +14.1%	10,546 ↑ +12.0%	11,765 ↑ +11.6%	13,278 ↑ +12.9%	15,221 ↑ +14.6%	15,497 ↑ +1.8%	15,998 ↑ +3.2%	16,886 ↑ +5.6%	18,107 ↑ +7.2%	19,390 ↑ +7.1%	20,912 ↑ +7.8%
負債純資産	- -	23,476 -	25,799 ↑ +9.9%	27,698 ↑ +7.4%	30,740 ↑ +11.0%	34,035 ↑ +10.7%	35,608 ↑ +4.6%	35,778 ↑ +0.5%	37,671 ↑ +5.3%	39,824 ↑ +5.7%	44,456 ↑ +11.6%	49,440 ↑ +11.2%

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

資産の部

流動資産

現金及び預金

2,735

3,242

↑ +18.5%

3,112

↓ -4.0%

3,964

↑ +27.4%

5,251

↑ +32.5%

4,500

↓ -14.3%

4,182

↓ -7.1%

3,961

↓ -5.3%

3,738

↓ -5.6%

3,544

↓ -5.2%

3,671

↑ +3.6%

売掛金

↓ -12.9%

↑ +16.0%

106

↑ +12.8%

123

↑ +16.0%

126

↑ +2.4%

129

↑ +2.4%

167

↑ +29.5%

197

↑ +18.0%

249

↑ +26.4%

291

↑ +16.9%

貯蔵品

↑ +50.0%

↑ +33.3%

↓ -25.0%

0.0%

↑ +66.7%

↑ +300.0%

↓ -15.0%

↓ -41.2%

0.0%

前払費用

538

556

↑ +3.3%

657

↑ +18.2%

685

↑ +4.3%

677

↓ -1.2%

546

↓ -19.4%

499

↓ -8.6%

553

↑ +10.8%

589

↑ +6.5%

696

↑ +18.2%

739

↑ +6.2%

その他

↑ +145.5%

↓ -35.8%

↑ +17.3%

↓ -57.4%

210

↑ +707.7%

↓ -92.4%

↑ +12.5%

↓ -22.2%

↑ +242.9%

↓ -52.1%

貸倒引当金

0.0%

-1

-3

↓ -200.0%

流動資産

3,449

4,025

↑ +16.7%

3,966

↓ -1.5%

4,821

↑ +21.6%

6,082

↑ +26.2%

5,387

↓ -11.4%

4,832

↓ -10.3%

4,721

↓ -2.3%

4,558

↓ -3.5%

4,548

↓ -0.2%

4,732

↑ +4.0%

固定資産

有形固定資産

建物

1,152

1,156

↑ +0.3%

1,223

↑ +5.8%

1,228

↑ +0.4%

963

↓ -21.6%

961

↓ -0.2%

960

↓ -0.1%

1,163

↑ +21.1%

1,229

↑ +5.7%

1,250

↑ +1.7%

1,453

↑ +16.2%

減価償却累計額

-356

-395

↓ -11.0%

-425

↓ -7.6%

-469

↓ -10.4%

-362

↑ +22.8%

-393

↓ -8.6%

-425

↓ -8.1%

-461

↓ -8.5%

-506

↓ -9.8%

-556

↓ -9.9%

-581

↓ -4.5%

建物（純額）

796

760

↓ -4.5%

798

↑ +5.0%

758

↓ -5.0%

601

↓ -20.7%

567

↓ -5.7%

534

↓ -5.8%

702

↑ +31.5%

723

↑ +3.0%

694

↓ -4.0%

871

↑ +25.5%

構築物

872

749

↓ -14.1%

821

↑ +9.6%

808

↓ -1.6%

859

↑ +6.3%

887

↑ +3.3%

858

↓ -3.3%

905

↑ +5.5%

967

↑ +6.9%

1,075

↑ +11.2%

1,259

↑ +17.1%

減価償却累計額

-642

-541

↑ +15.7%

-567

↓ -4.8%

-551

↑ +2.8%

-572

↓ -3.8%

-585

↓ -2.3%

-604

↓ -3.2%

-635

↓ -5.1%

-674

↓ -6.1%

-715

↓ -6.1%

-763

↓ -6.7%

構築物（純額）

230

208

↓ -9.6%

253

↑ +21.6%

257

↑ +1.6%

286

↑ +11.3%

302

↑ +5.6%

253

↓ -16.2%

269

↑ +6.3%

293

↑ +8.9%

359

↑ +22.5%

495

↑ +37.9%

機械及び装置

766

1,269

↑ +65.7%

1,268

↓ -0.1%

1,268

0.0%

1,268

0.0%

1,268

0.0%

1,268

0.0%

1,268

0.0%

1,268

0.0%

1,268

0.0%

1,268

0.0%

減価償却累計額

-63

-133

↓ -111.1%

-207

↓ -55.6%

-282

↓ -36.2%

-357

↓ -26.6%

-432

↓ -21.0%

-507

↓ -17.4%

-582

↓ -14.8%

-657

↓ -12.9%

-731

↓ -11.3%

-806

↓ -10.3%

機械及び装置（純額）

703

1,136

↑ +61.6%

1,061

↓ -6.6%

986

↓ -7.1%

911

↓ -7.6%

836

↓ -8.2%

761

↓ -9.0%

686

↓ -9.9%

611

↓ -10.9%

536

↓ -12.3%

462

↓ -13.8%

工具、器具及び備品

240

450

↑ +87.5%

496

↑ +10.2%

543

↑ +9.5%

548

↑ +0.9%

543

↓ -0.9%

536

↓ -1.3%

571

↑ +6.5%

612

↑ +7.2%

655

↑ +7.0%

824

↑ +25.8%

減価償却累計額

-171

-357

↓ -108.8%

-384

↓ -7.6%

-431

↓ -12.2%

-460

↓ -6.7%

-473

↓ -2.8%

-486

↓ -2.7%

-501

↓ -3.1%

-532

↓ -6.2%

-566

↓ -6.4%

-618

↓ -9.2%

工具、器具及び備品（純額）

↑ +35.3%

111

↑ +20.7%

112

↑ +0.9%

↓ -21.4%

↓ -20.5%

↓ -28.6%

↑ +40.0%

↑ +14.3%

↑ +10.0%

205

↑ +133.0%

土地

15,809

17,328

↑ +9.6%

19,036

↑ +9.9%

21,303

↑ +11.9%

23,791

↑ +11.7%

26,439

↑ +11.1%

27,514

↑ +4.1%

29,781

↑ +8.2%

31,981

↑ +7.4%

36,092

↑ +12.9%

39,747

↑ +10.1%

リース資産

3,305

3,841

↑ +16.2%

4,518

↑ +17.6%

4,949

↑ +9.5%

5,172

↑ +4.5%

5,367

↑ +3.8%

5,387

↑ +0.4%

5,511

↑ +2.3%

5,782

↑ +4.9%

6,493

↑ +12.3%

7,377

↑ +13.6%

減価償却累計額

-1,549

-2,033

↓ -31.2%

-2,561

↓ -26.0%

-3,104

↓ -21.2%

-3,627

↓ -16.8%

-4,084

↓ -12.6%

-4,452

↓ -9.0%

-4,787

↓ -7.5%

-5,080

↓ -6.1%

-5,342

↓ -5.2%

-5,643

↓ -5.6%

リース資産（純額）

1,756

1,807

↑ +2.9%

1,956

↑ +8.2%

1,845

↓ -5.7%

1,544

↓ -16.3%

1,283

↓ -16.9%

935

↓ -27.1%

724

↓ -22.6%

701

↓ -3.2%

1,150

↑ +64.1%

1,733

↑ +50.7%

建設仮勘定

290

↓ -68.3%

↓ -34.8%

0.0%

↓ -51.7%

↑ +65.5%

237

↑ +393.8%

↓ -80.6%

175

↑ +280.4%

200

↑ +14.3%

305

↑ +52.5%

有形固定資産

19,683

21,427

↑ +8.9%

23,278

↑ +8.6%

25,323

↑ +8.8%

27,253

↑ +7.6%

29,549

↑ +8.4%

30,288

↑ +2.5%

32,281

↑ +6.6%

34,568

↑ +7.1%

39,122

↑ +13.2%

43,822

↑ +12.0%

無形固定資産

特許権

↑ +25.0%

↓ -20.0%

↓ -25.0%

0.0%

商標権

0.0%

↓ -100.0%

0.0%

ソフトウエア

↓ -16.7%

↑ +8.0%

↓ -22.2%

↑ +71.4%

↑ +144.4%

↓ -94.3%

↓ -80.0%

↑ +4400.0%

↑ +2.2%

142

↑ +208.7%

その他

0.0%

無形固定資産

↓ -13.3%

↑ +3.8%

↓ -18.5%

↑ +63.6%

↑ +150.0%

↓ -86.7%

↓ -25.0%

↑ +466.7%

0.0%

147

↑ +188.2%

投資その他の資産

投資有価証券

↓ -27.6%

↑ +42.9%

↑ +96.7%

↑ +52.5%

↓ -58.9%

↓ -2.7%

↓ -2.8%

↓ -34.3%

↑ +4.3%

↑ +25.0%

出資金

0.0%

役員及び従業員に対する長期貸付金

0.0%

↓ -20.0%

0.0%

↓ -12.5%

↓ -19.0%

↓ -35.3%

↓ -36.4%

↑ +14.3%

↑ +262.5%

↓ -31.0%

長期前払費用

↑ +17.2%

↓ -8.8%

↑ +35.5%

↓ -11.9%

↑ +21.6%

↓ -4.4%

0.0%

↓ -20.9%

↑ +26.5%

↑ +32.6%

繰延税金資産

169

142

↓ -16.0%

221

↑ +55.6%

236

↑ +6.8%

228

↓ -3.4%

232

↑ +1.8%

228

↓ -1.7%

その他

223

232

↑ +4.0%

339

↑ +46.1%

354

↑ +4.4%

344

↓ -2.8%

338

↓ -1.7%

331

↓ -2.1%

337

↑ +1.8%

351

↑ +4.2%

404

↑ +15.1%

400

↓ -1.0%

投資その他の資産

312

319

↑ +2.2%

426

↑ +33.5%

572

↑ +34.3%

663

↑ +15.9%

581

↓ -12.4%

645

↑ +11.0%

659

↑ +2.2%

646

↓ -2.0%

733

↑ +13.5%

738

↑ +0.7%

固定資産

20,026

21,773

↑ +8.7%

23,732

↑ +9.0%

25,918

↑ +9.2%

27,952

↑ +7.8%

30,221

↑ +8.1%

30,945

↑ +2.4%

32,949

↑ +6.5%

35,266

↑ +7.0%

39,908

↑ +13.2%

44,707

↑ +12.0%

資産

23,476

25,799

↑ +9.9%

27,698

↑ +7.4%

30,740

↑ +11.0%

34,035

↑ +10.7%

35,608

↑ +4.6%

35,778

↑ +0.5%

37,671

↑ +5.3%

39,824

↑ +5.7%

44,456

↑ +11.6%

49,440

↑ +11.2%

負債の部

流動負債

買掛金

158

180

↑ +13.9%

187

↑ +3.9%

200

↑ +7.0%

218

↑ +9.0%

208

↓ -4.6%

240

↑ +15.4%

296

↑ +23.3%

336

↑ +13.5%

397

↑ +18.2%

465

↑ +17.1%

１年内返済予定の長期借入金

1,226

1,246

↑ +1.6%

1,357

↑ +8.9%

1,585

↑ +16.8%

1,592

↑ +0.4%

1,744

↑ +9.5%

1,780

↑ +2.1%

1,992

↑ +11.9%

2,260

↑ +13.5%

2,638

↑ +16.7%

2,788

↑ +5.7%

リース負債

457

479

↑ +4.8%

524

↑ +9.4%

521

↓ -0.6%

468

↓ -10.2%

416

↓ -11.1%

356

↓ -14.4%

297

↓ -16.6%

235

↓ -20.9%

267

↑ +13.6%

355

↑ +33.0%

未払金

117

126

↑ +7.7%

↓ -30.2%

↑ +2.3%

↓ -25.6%

↑ +6.0%

↑ +28.2%

↑ +2.2%

156

↑ +67.7%

155

↓ -0.6%

296

↑ +91.0%

未払費用

↑ +43.8%

↑ +8.7%

↓ -40.0%

↓ -13.3%

↑ +7.7%

0.0%

↑ +7.1%

↑ +146.7%

↓ -16.2%

↑ +16.1%

未払法人税等

295

532

↑ +80.3%

388

↓ -27.1%

652

↑ +68.0%

797

↑ +22.2%

↓ -96.1%

446

↑ +1338.7%

476

↑ +6.7%

586

↑ +23.1%

465

↓ -20.6%

606

↑ +30.3%

未払消費税等

↓ -1.3%

↑ +17.6%

↓ -3.4%

115

↑ +36.9%

↓ -73.0%

↑ +174.2%

↑ +8.2%

154

↑ +67.4%

↓ -48.1%

↑ +23.8%

前受金

↑ +62.2%

↑ +3.3%

↓ -14.5%

↓ -1.9%

↑ +1.9%

↑ +66.0%

↑ +10.2%

↑ +1.0%

140

↑ +42.9%

147

↑ +5.0%

預り金

0.0%

↑ +16.7%

↑ +7.1%

↓ -26.7%

↑ +9.1%

↓ -16.7%

0.0%

↑ +60.0%

↓ -31.3%

↑ +9.1%

賞与引当金

↓ -2.7%

↑ +5.6%

↓ -7.9%

↑ +8.6%

↓ -28.9%

↑ +18.5%

↑ +21.9%

↑ +20.5%

↓ -8.5%

↑ +4.7%

その他

↑ +300.0%

↑ +137.5%

↑ +73.7%

↑ +39.4%

↑ +8.7%

↑ +52.0%

↓ -1.3%

↑ +25.3%

103

↑ +9.6%

121

↑ +17.5%

流動負債

2,695

2,811

↑ +4.3%

2,825

↑ +0.5%

3,511

↑ +24.3%

3,433

↓ -2.2%

2,885

↓ -16.0%

3,249

↑ +12.6%

3,498

↑ +7.7%

4,024

↑ +15.0%

4,334

↑ +7.7%

4,976

↑ +14.8%

固定負債

長期借入金

9,200

10,174

↑ +10.6%

10,768

↑ +5.8%

11,989

↑ +11.3%

13,676

↑ +14.1%

15,754

↑ +15.2%

15,393

↓ -2.3%

16,347

↑ +6.2%

16,690

↑ +2.1%

19,248

↑ +15.3%

21,427

↑ +11.3%

リース負債

1,367

1,407

↑ +2.9%

1,525

↑ +8.4%

1,415

↓ -7.2%

1,159

↓ -18.1%

943

↓ -18.6%

637

↓ -32.4%

473

↓ -25.7%

511

↑ +8.0%

966

↑ +89.0%

1,508

↑ +56.1%

株式給付引当金

0.0%

↓ -5.0%

0.0%

↑ +15.8%

↑ +9.1%

↑ +16.7%

資産除去債務

163

188

↑ +15.3%

243

↑ +29.3%

265

↑ +9.1%

276

↑ +4.2%

288

↑ +4.3%

285

↓ -1.0%

292

↑ +2.5%

311

↑ +6.5%

339

↑ +9.0%

439

↑ +29.5%

その他

308

388

↑ +26.0%

318

↓ -18.0%

240

↓ -24.5%

226

↓ -5.8%

198

↓ -12.4%

175

↓ -11.6%

133

↓ -24.0%

134

↑ +0.8%

129

↓ -3.7%

119

↓ -7.8%

固定負債

11,364

12,441

↑ +9.5%

13,107

↑ +5.4%

13,950

↑ +6.4%

15,379

↑ +10.2%

17,225

↑ +12.0%

16,530

↓ -4.0%

17,286

↑ +4.6%

17,693

↑ +2.4%

20,732

↑ +17.2%

23,551

↑ +13.6%

負債

14,059

15,253

↑ +8.5%

15,932

↑ +4.5%

17,461

↑ +9.6%

18,813

↑ +7.7%

20,110

↑ +6.9%

19,779

↓ -1.6%

20,784

↑ +5.1%

21,717

↑ +4.5%

25,066

↑ +15.4%

28,527

↑ +13.8%

純資産の部

株主資本

資本金

1,699

1,726

↑ +1.6%

1,750

↑ +1.4%

1,765

↑ +0.9%

1,792

↑ +1.5%

1,812

↑ +1.1%

1,839

↑ +1.5%

1,847

↑ +0.4%

1,854

↑ +0.4%

1,903

↑ +2.6%

1,962

↑ +3.1%

資本剰余金

資本準備金

1,729

1,756

↑ +1.6%

1,780

↑ +1.4%

1,795

↑ +0.8%

1,822

↑ +1.5%

1,842

↑ +1.1%

1,869

↑ +1.5%

1,877

↑ +0.4%

1,884

↑ +0.4%

1,933

↑ +2.6%

1,992

↑ +3.1%

その他資本剰余金

304

0.0%

332

↑ +9.2%

365

↑ +9.9%

383

↑ +4.9%

390

↑ +1.8%

403

↑ +3.3%

406

↑ +0.7%

407

↑ +0.2%

413

↑ +1.5%

413

0.0%

資本剰余金

2,034

2,061

↑ +1.3%

2,113

↑ +2.5%

2,160

↑ +2.2%

2,206

↑ +2.1%

2,232

↑ +1.2%

2,272

↑ +1.8%

2,284

↑ +0.5%

2,291

↑ +0.3%

2,347

↑ +2.4%

2,405

↑ +2.5%

利益剰余金

その他利益剰余金

繰越利益剰余金

5,733

6,836

↑ +19.2%

8,001

↑ +17.0%

9,515

↑ +18.9%

11,474

↑ +20.6%

11,777

↑ +2.6%

12,240

↑ +3.9%

13,118

↑ +7.2%

14,312

↑ +9.1%

15,473

↑ +8.1%

16,857

↑ +8.9%

利益剰余金

6,155

7,268

↑ +18.1%

8,350

↑ +14.9%

9,782

↑ +17.1%

11,659

↑ +19.2%

11,879

↑ +1.9%

12,296

↑ +3.5%

13,128

↑ +6.8%

14,312

↑ +9.0%

15,473

↑ +8.1%

16,857

↑ +8.9%

自己株式

-405

0.0%

-398

↑ +1.7%

-390

↑ +2.0%

-385

↑ +1.3%

-383

↑ +0.5%

-379

↑ +1.0%

-378

↑ +0.3%

-377

↑ +0.3%

-375

↑ +0.5%

-375

0.0%

株主資本

9,483

10,651

↑ +12.3%

11,816

↑ +10.9%

13,318

↑ +12.7%

15,273

↑ +14.7%

15,541

↑ +1.8%

16,029

↑ +3.1%

16,882

↑ +5.3%

18,080

↑ +7.1%

19,348

↑ +7.0%

20,849

↑ +7.8%

評価・換算差額等

その他有価証券評価差額金

↓ -55.6%

↑ +150.0%

0.0%

↓ -30.0%

0.0%

↓ -14.3%

0.0%

↑ +66.7%

繰延ヘッジ損益

-163

-192

↓ -17.8%

-130

↑ +32.3%

-99

↑ +23.8%

-100

↓ -1.0%

-78

↑ +22.0%

-57

↑ +26.9%

-32

↑ +43.9%

-18

↑ +43.8%

-7

↑ +61.1%

-1

↑ +85.7%

評価・換算差額等

-153

-188

↓ -22.9%

-120

↑ +36.2%

-89

↑ +25.8%

-90

↓ -1.1%

-71

↑ +21.1%

-50

↑ +29.6%

-26

↑ +48.0%

-12

↑ +53.8%

-1

↑ +91.7%

↑ +1000.0%

新株予約権

↓ -4.7%

↓ -15.9%

↓ -29.0%

↓ -24.5%

↓ -27.0%

↓ -29.6%

↑ +57.9%

↑ +30.0%

↑ +7.7%

↑ +26.2%

純資産

8,255

9,416

↑ +14.1%

10,546

↑ +12.0%

11,765

↑ +11.6%

13,278

↑ +12.9%

15,221

↑ +14.6%

15,497

↑ +1.8%

15,998

↑ +3.2%

16,886

↑ +5.6%

18,107

↑ +7.2%

19,390

↑ +7.1%

20,912

↑ +7.8%

負債純資産

23,476

25,799

↑ +9.9%

27,698

↑ +7.4%

30,740

↑ +11.0%

34,035

↑ +10.7%

35,608

↑ +4.6%

35,778

↑ +0.5%

37,671

↑ +5.3%

39,824

↑ +5.7%

44,456

↑ +11.6%

49,440

↑ +11.2%

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（△）	- -	1,777 -	2,093 ↑ +17.8%	2,142 ↑ +2.3%	2,722 ↑ +27.1%	3,463 ↑ +27.2%	1,111 ↓ -67.9%	1,444 ↑ +30.0%	2,048 ↑ +41.8%	2,658 ↑ +29.8%	2,604 ↓ -2.0%	2,954 ↑ +13.4%
減価償却費	- -	660 -	731 ↑ +10.8%	770 ↑ +5.3%	797 ↑ +3.5%	765 ↓ -4.0%	692 ↓ -9.5%	601 ↓ -13.2%	564 ↓ -6.2%	523 ↓ -7.3%	532 ↑ +1.7%	631 ↑ +18.6%
賞与引当金の増減額（△は減少）	- -	6 -	-1 ↓ -116.7%	2 ↑ +300.0%	-3 ↓ -250.0%	2 ↑ +166.7%	-10 ↓ -600.0%	5 ↑ +150.0%	7 ↑ +40.0%	7 0.0%	-4 ↓ -157.1%	2 ↑ +150.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	1 -	0 ↓ -100.0%	-1 -	0 ↑ +100.0%	6 -	3 ↓ -50.0%	8 ↑ +166.7%
受取利息及び受取配当金	- -	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-5 ↓ -400.0%
支払利息	- -	248 -	239 ↓ -3.6%	208 ↓ -13.0%	192 ↓ -7.7%	195 ↑ +1.6%	208 ↑ +6.7%	213 ↑ +2.4%	212 ↓ -0.5%	225 ↑ +6.1%	249 ↑ +10.7%	326 ↑ +30.9%
固定資産除却損	- -	13 -	23 ↑ +76.9%	22 ↓ -4.3%	37 ↑ +68.2%	19 ↓ -48.6%	27 ↑ +42.1%	23 ↓ -14.8%	14 ↓ -39.1%	15 ↑ +7.1%	30 ↑ +100.0%	67 ↑ +123.3%
固定資産売却損益（△は益）	- -	0 -	0 0.0%	- -	-805 -	-1,501 ↓ -86.5%	4 ↑ +100.3%	1 ↓ -75.0%	-34 ↓ -3500.0%	- -	- -	-83 -
減損損失	- -	- -	51 -	- -	- -	94 -	- -	112 -	10 ↓ -91.1%	27 ↑ +170.0%	- -	22 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -
売上債権の増減額（△は増加）	- -	-43 -	12 ↑ +127.9%	-13 ↓ -208.3%	-11 ↑ +15.4%	-17 ↓ -54.5%	-3 ↑ +82.4%	-2 ↑ +33.3%	-38 ↓ -1800.0%	-29 ↑ +23.7%	-51 ↓ -75.9%	-41 ↑ +19.6%
その他の流動資産の増減額（△は増加）	- -	-44 -	-67 ↓ -52.3%	-74 ↓ -10.4%	-36 ↑ +51.4%	43 ↑ +219.4%	113 ↑ +162.8%	64 ↓ -43.4%	-71 ↓ -210.9%	-29 ↑ +59.2%	-126 ↓ -334.5%	-19 ↑ +84.9%
仕入債務の増減額（△は減少）	- -	11 -	22 ↑ +100.0%	6 ↓ -72.7%	13 ↑ +116.7%	17 ↑ +30.8%	-9 ↓ -152.9%	31 ↑ +444.4%	56 ↑ +80.6%	39 ↓ -30.4%	61 ↑ +56.4%	67 ↑ +9.8%
その他の流動負債の増減額（△は減少）	- -	-39 -	75 ↑ +292.3%	42 ↓ -44.0%	13 ↓ -69.0%	42 ↑ +223.1%	-127 ↓ -402.4%	119 ↑ +193.7%	48 ↓ -59.7%	118 ↑ +145.8%	-42 ↓ -135.6%	82 ↑ +295.2%
その他	- -	77 -	108 ↑ +40.3%	81 ↓ -25.0%	11 ↓ -86.4%	13 ↑ +18.2%	21 ↑ +61.5%	26 ↑ +23.8%	41 ↑ +57.7%	71 ↑ +73.2%	95 ↑ +33.8%	104 ↑ +9.5%
小計	- -	2,675 -	3,313 ↑ +23.9%	3,190 ↓ -3.7%	2,932 ↓ -8.1%	3,140 ↑ +7.1%	2,080 ↓ -33.8%	2,646 ↑ +27.2%	2,845 ↑ +7.5%	3,633 ↑ +27.7%	3,350 ↓ -7.8%	4,110 ↑ +22.7%
利息及び配当金の受取額	- -	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	5 ↑ +400.0%
利息の支払額	- -	-249 -	-240 ↑ +3.6%	-210 ↑ +12.5%	-191 ↑ +9.0%	-194 ↓ -1.6%	-205 ↓ -5.7%	-212 ↓ -3.4%	-212 0.0%	-225 ↓ -6.1%	-249 ↓ -10.7%	-321 ↓ -28.9%
法人税等の支払額	- -	-722 -	-547 ↑ +24.2%	-845 ↓ -54.5%	-658 ↑ +22.1%	-1,011 ↓ -53.6%	-1,231 ↓ -21.8%	-177 ↑ +85.6%	-658 ↓ -271.8%	-739 ↓ -12.3%	-919 ↓ -24.4%	-775 ↑ +15.7%
営業活動によるキャッシュ・フロー	- -	1,703 -	2,526 ↑ +48.3%	2,136 ↓ -15.4%	2,083 ↓ -2.5%	1,935 ↓ -7.1%	644 ↓ -66.7%	2,443 ↑ +279.3%	1,975 ↓ -19.2%	2,668 ↑ +35.1%	2,183 ↓ -18.2%	3,018 ↑ +38.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,056 -	-2,027 ↑ +1.4%	-1,963 ↑ +3.2%	-2,663 ↓ -35.7%	-3,226 ↓ -21.1%	-3,096 ↑ +4.0%	-1,268 ↑ +59.0%	-2,803 ↓ -121.1%	-2,501 ↑ +10.8%	-4,357 ↓ -74.2%	-4,567 ↓ -4.8%
有形固定資産の売却による収入	- -	52 -	37 ↓ -28.8%	- -	1,038 -	2,121 ↑ +104.3%	300 ↓ -85.9%	0 ↓ -100.0%	367 -	- -	- -	366 -
無形固定資産の取得による支出	- -	-28 -	-4 ↑ +85.7%	-12 ↓ -200.0%	-4 ↑ +66.7%	-24 ↓ -500.0%	-60 ↓ -150.0%	-50 ↑ +16.7%	-1 ↑ +98.0%	-45 ↓ -4400.0%	-6 ↑ +86.7%	-126 ↓ -2000.0%
敷金及び保証金の差入による支出	- -	-15 -	-19 ↓ -26.7%	-162 ↓ -752.6%	-27 ↑ +83.3%	-7 ↑ +74.1%	-16 ↓ -128.6%	-18 ↓ -12.5%	-14 ↑ +22.2%	-23 ↓ -64.3%	-65 ↓ -182.6%	-3 ↑ +95.4%
有価証券及び投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
その他	- -	-16 -	-4 ↑ +75.0%	52 ↑ +1400.0%	-16 ↓ -130.8%	11 ↑ +168.8%	14 ↑ +27.3%	22 ↑ +57.1%	0 ↓ -100.0%	5 -	-38 ↓ -860.0%	-19 ↑ +50.0%
投資活動によるキャッシュ・フロー	- -	-2,063 -	-2,017 ↑ +2.2%	-2,086 ↓ -3.4%	-1,703 ↑ +18.4%	-1,156 ↑ +32.1%	-2,858 ↓ -147.2%	-1,314 ↑ +54.0%	-2,452 ↓ -86.6%	-2,565 ↓ -4.6%	-4,468 ↓ -74.2%	-4,341 ↑ +2.8%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	1,063 -	705 ↓ -33.7%	820 ↑ +16.3%	784 ↓ -4.4%	1,100 ↑ +40.3%	1,932 ↑ +75.6%	233 ↓ -87.9%	784 ↑ +236.5%	882 ↑ +12.5%	1,076 ↑ +22.0%	943 ↓ -12.4%
短期借入金の返済による支出	- -	-852 -	-917 ↓ -7.6%	-820 ↑ +10.6%	-784 ↑ +4.4%	-1,100 ↓ -40.3%	-1,728 ↓ -57.1%	-437 ↑ +74.7%	-784 ↓ -79.4%	-882 ↓ -12.5%	-1,076 ↓ -22.0%	-943 ↑ +12.4%
長期借入れによる収入	- -	2,687 -	2,867 ↑ +6.7%	2,665 ↓ -7.0%	3,041 ↑ +14.1%	3,417 ↑ +12.4%	3,911 ↑ +14.5%	1,489 ↓ -61.9%	3,294 ↑ +121.2%	2,719 ↓ -17.5%	5,428 ↑ +99.6%	5,233 ↓ -3.6%
長期借入金の返済による支出	- -	-1,198 -	-1,873 ↓ -56.3%	-1,960 ↓ -4.6%	-1,593 ↑ +18.7%	-1,722 ↓ -8.1%	-1,681 ↑ +2.4%	-1,814 ↓ -7.9%	-2,128 ↓ -17.3%	-2,107 ↑ +1.0%	-2,493 ↓ -18.3%	-2,904 ↓ -16.5%
株式の発行による収入	- -	86 -	39 ↓ -54.7%	36 ↓ -7.7%	21 ↓ -41.7%	49 ↑ +133.3%	37 ↓ -24.5%	50 ↑ +35.1%	16 ↓ -68.0%	10 ↓ -37.5%	95 ↑ +850.0%	115 ↑ +21.1%
自己株式の処分による収入	- -	365 -	- -	27 -	32 ↑ +18.5%	17 ↓ -46.9%	6 ↓ -64.7%	12 ↑ +100.0%	3 ↓ -75.0%	0 ↓ -100.0%	6 -	- -
リース負債の返済による支出	- -	-447 -	-498 ↓ -11.4%	-539 ↓ -8.2%	-559 ↓ -3.7%	-540 ↑ +3.4%	-487 ↑ +9.8%	-421 ↑ +13.6%	-366 ↑ +13.1%	-314 ↑ +14.2%	-290 ↑ +7.6%	-334 ↓ -15.2%
配当金の支払額	- -	-112 -	-284 ↓ -153.6%	-396 ↓ -39.4%	-449 ↓ -13.4%	-503 ↓ -12.0%	-525 ↓ -4.4%	-559 ↓ -6.5%	-563 ↓ -0.7%	-635 ↓ -12.8%	-655 ↓ -3.1%	-659 ↓ -0.6%
その他	- -	7 -	- -	6 -	0 ↓ -100.0%	0 0.0%	- -	0 -	0 0.0%	- -	0 -	- -
財務活動によるキャッシュ・フロー	- -	1,194 -	-1 ↓ -100.1%	-180 ↓ -17900.0%	472 ↑ +362.2%	507 ↑ +7.4%	1,463 ↑ +188.6%	-1,446 ↓ -198.8%	255 ↑ +117.6%	-326 ↓ -227.8%	2,090 ↑ +741.1%	1,449 ↓ -30.7%
現金及び現金同等物の増減額（△は減少）	- -	834 -	506 ↓ -39.3%	-130 ↓ -125.7%	852 ↑ +755.4%	1,286 ↑ +50.9%	-750 ↓ -158.3%	-317 ↑ +57.7%	-221 ↑ +30.3%	-223 ↓ -0.9%	-193 ↑ +13.5%	127 ↑ +165.8%
現金及び現金同等物の残高	1,870 -	2,705 ↑ +44.7%	3,212 ↑ +18.7%	3,082 ↓ -4.0%	3,934 ↑ +27.6%	5,221 ↑ +32.7%	4,470 ↓ -14.4%	4,152 ↓ -7.1%	3,931 ↓ -5.3%	3,708 ↓ -5.7%	3,514 ↓ -5.2%	3,641 ↑ +3.6%

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

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（△）

1,777

2,093

↑ +17.8%

2,142

↑ +2.3%

2,722

↑ +27.1%

3,463

↑ +27.2%

1,111

↓ -67.9%

1,444

↑ +30.0%

2,048

↑ +41.8%

2,658

↑ +29.8%

2,604

↓ -2.0%

2,954

↑ +13.4%

減価償却費

660

731

↑ +10.8%

770

↑ +5.3%

797

↑ +3.5%

765

↓ -4.0%

692

↓ -9.5%

601

↓ -13.2%

564

↓ -6.2%

523

↓ -7.3%

532

↑ +1.7%

631

↑ +18.6%

賞与引当金の増減額（△は減少）

-1

↓ -116.7%

↑ +300.0%

-3

↓ -250.0%

↑ +166.7%

-10

↓ -600.0%

↑ +150.0%

↑ +40.0%

0.0%

-4

↓ -157.1%

↑ +150.0%

株式給付引当金の増減額（△は減少）

↓ -100.0%

-1

↑ +100.0%

↓ -50.0%

↑ +166.7%

受取利息及び受取配当金

-1

0.0%

↑ +100.0%

0.0%

-1

-5

↓ -400.0%

支払利息

248

239

↓ -3.6%

208

↓ -13.0%

192

↓ -7.7%

195

↑ +1.6%

208

↑ +6.7%

213

↑ +2.4%

212

↓ -0.5%

225

↑ +6.1%

249

↑ +10.7%

326

↑ +30.9%

固定資産除却損

↑ +76.9%

↓ -4.3%

↑ +68.2%

↓ -48.6%

↑ +42.1%

↓ -14.8%

↓ -39.1%

↑ +7.1%

↑ +100.0%

↑ +123.3%

固定資産売却損益（△は益）

0.0%

-805

-1,501

↓ -86.5%

↑ +100.3%

↓ -75.0%

-34

↓ -3500.0%

-83

減損損失

112

↓ -91.1%

↑ +170.0%

投資有価証券売却損益（△は益）

-8

売上債権の増減額（△は増加）

-43

↑ +127.9%

-13

↓ -208.3%

-11

↑ +15.4%

-17

↓ -54.5%

-3

↑ +82.4%

-2

↑ +33.3%

-38

↓ -1800.0%

-29

↑ +23.7%

-51

↓ -75.9%

-41

↑ +19.6%

その他の流動資産の増減額（△は増加）

-44

-67

↓ -52.3%

-74

↓ -10.4%

-36

↑ +51.4%

↑ +219.4%

113

↑ +162.8%

↓ -43.4%

-71

↓ -210.9%

-29

↑ +59.2%

-126

↓ -334.5%

-19

↑ +84.9%

仕入債務の増減額（△は減少）

↑ +100.0%

↓ -72.7%

↑ +116.7%

↑ +30.8%

-9

↓ -152.9%

↑ +444.4%

↑ +80.6%

↓ -30.4%

↑ +56.4%

↑ +9.8%

その他の流動負債の増減額（△は減少）

-39

↑ +292.3%

↓ -44.0%

↓ -69.0%

↑ +223.1%

-127

↓ -402.4%

119

↑ +193.7%

↓ -59.7%

118

↑ +145.8%

-42

↓ -135.6%

↑ +295.2%

その他

108

↑ +40.3%

↓ -25.0%

↓ -86.4%

↑ +18.2%

↑ +61.5%

↑ +23.8%

↑ +57.7%

↑ +73.2%

↑ +33.8%

104

↑ +9.5%

小計

2,675

3,313

↑ +23.9%

3,190

↓ -3.7%

2,932

↓ -8.1%

3,140

↑ +7.1%

2,080

↓ -33.8%

2,646

↑ +27.2%

2,845

↑ +7.5%

3,633

↑ +27.7%

3,350

↓ -7.8%

4,110

↑ +22.7%

利息及び配当金の受取額

0.0%

↓ -100.0%

0.0%

↑ +400.0%

利息の支払額

-249

-240

↑ +3.6%

-210

↑ +12.5%

-191

↑ +9.0%

-194

↓ -1.6%

-205

↓ -5.7%

-212

↓ -3.4%

-212

0.0%

-225

↓ -6.1%

-249

↓ -10.7%

-321

↓ -28.9%

法人税等の支払額

-722

-547

↑ +24.2%

-845

↓ -54.5%

-658

↑ +22.1%

-1,011

↓ -53.6%

-1,231

↓ -21.8%

-177

↑ +85.6%

-658

↓ -271.8%

-739

↓ -12.3%

-919

↓ -24.4%

-775

↑ +15.7%

営業活動によるキャッシュ・フロー

1,703

2,526

↑ +48.3%

2,136

↓ -15.4%

2,083

↓ -2.5%

1,935

↓ -7.1%

644

↓ -66.7%

2,443

↑ +279.3%

1,975

↓ -19.2%

2,668

↑ +35.1%

2,183

↓ -18.2%

3,018

↑ +38.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,056

-2,027

↑ +1.4%

-1,963

↑ +3.2%

-2,663

↓ -35.7%

-3,226

↓ -21.1%

-3,096

↑ +4.0%

-1,268

↑ +59.0%

-2,803

↓ -121.1%

-2,501

↑ +10.8%

-4,357

↓ -74.2%

-4,567

↓ -4.8%

有形固定資産の売却による収入

↓ -28.8%

1,038

2,121

↑ +104.3%

300

↓ -85.9%

↓ -100.0%

367

366

無形固定資産の取得による支出

-28

-4

↑ +85.7%

-12

↓ -200.0%

-4

↑ +66.7%

-24

↓ -500.0%

-60

↓ -150.0%

-50

↑ +16.7%

-1

↑ +98.0%

-45

↓ -4400.0%

-6

↑ +86.7%

-126

↓ -2000.0%

敷金及び保証金の差入による支出

-15

-19

↓ -26.7%

-162

↓ -752.6%

-27

↑ +83.3%

-7

↑ +74.1%

-16

↓ -128.6%

-18

↓ -12.5%

-14

↑ +22.2%

-23

↓ -64.3%

-65

↓ -182.6%

-3

↑ +95.4%

有価証券及び投資有価証券の売却による収入

その他

-16

-4

↑ +75.0%

↑ +1400.0%

-16

↓ -130.8%

↑ +168.8%

↑ +27.3%

↑ +57.1%

↓ -100.0%

-38

↓ -860.0%

-19

↑ +50.0%

投資活動によるキャッシュ・フロー

-2,063

-2,017

↑ +2.2%

-2,086

↓ -3.4%

-1,703

↑ +18.4%

-1,156

↑ +32.1%

-2,858

↓ -147.2%

-1,314

↑ +54.0%

-2,452

↓ -86.6%

-2,565

↓ -4.6%

-4,468

↓ -74.2%

-4,341

↑ +2.8%

財務活動によるキャッシュ・フロー

短期借入れによる収入

1,063

705

↓ -33.7%

820

↑ +16.3%

784

↓ -4.4%

1,100

↑ +40.3%

1,932

↑ +75.6%

233

↓ -87.9%

784

↑ +236.5%

882

↑ +12.5%

1,076

↑ +22.0%

943

↓ -12.4%

短期借入金の返済による支出

-852

-917

↓ -7.6%

-820

↑ +10.6%

-784

↑ +4.4%

-1,100

↓ -40.3%

-1,728

↓ -57.1%

-437

↑ +74.7%

-784

↓ -79.4%

-882

↓ -12.5%

-1,076

↓ -22.0%

-943

↑ +12.4%

長期借入れによる収入

2,687

2,867

↑ +6.7%

2,665

↓ -7.0%

3,041

↑ +14.1%

3,417

↑ +12.4%

3,911

↑ +14.5%

1,489

↓ -61.9%

3,294

↑ +121.2%

2,719

↓ -17.5%

5,428

↑ +99.6%

5,233

↓ -3.6%

長期借入金の返済による支出

-1,198

-1,873

↓ -56.3%

-1,960

↓ -4.6%

-1,593

↑ +18.7%

-1,722

↓ -8.1%

-1,681

↑ +2.4%

-1,814

↓ -7.9%

-2,128

↓ -17.3%

-2,107

↑ +1.0%

-2,493

↓ -18.3%

-2,904

↓ -16.5%

株式の発行による収入

↓ -54.7%

↓ -7.7%

↓ -41.7%

↑ +133.3%

↓ -24.5%

↑ +35.1%

↓ -68.0%

↓ -37.5%

↑ +850.0%

115

↑ +21.1%

自己株式の処分による収入

365

↑ +18.5%

↓ -46.9%

↓ -64.7%

↑ +100.0%

↓ -75.0%

↓ -100.0%

リース負債の返済による支出

-447

-498

↓ -11.4%

-539

↓ -8.2%

-559

↓ -3.7%

-540

↑ +3.4%

-487

↑ +9.8%

-421

↑ +13.6%

-366

↑ +13.1%

-314

↑ +14.2%

-290

↑ +7.6%

-334

↓ -15.2%

配当金の支払額

-112

-284

↓ -153.6%

-396

↓ -39.4%

-449

↓ -13.4%

-503

↓ -12.0%

-525

↓ -4.4%

-559

↓ -6.5%

-563

↓ -0.7%

-635

↓ -12.8%

-655

↓ -3.1%

-659

↓ -0.6%

その他

↓ -100.0%

0.0%

財務活動によるキャッシュ・フロー

1,194

-1

↓ -100.1%

-180

↓ -17900.0%

472

↑ +362.2%

507

↑ +7.4%

1,463

↑ +188.6%

-1,446

↓ -198.8%

255

↑ +117.6%

-326

↓ -227.8%

2,090

↑ +741.1%

1,449

↓ -30.7%

現金及び現金同等物の増減額（△は減少）

834

506

↓ -39.3%

-130

↓ -125.7%

852

↑ +755.4%

1,286

↑ +50.9%

-750

↓ -158.3%

-317

↑ +57.7%

-221

↑ +30.3%

-223

↓ -0.9%

-193

↑ +13.5%

127

↑ +165.8%

現金及び現金同等物の残高

1,870

2,705

↑ +44.7%

3,212

↑ +18.7%

3,082

↓ -4.0%

3,934

↑ +27.6%

5,221

↑ +32.7%

4,470

↓ -14.4%

4,152

↓ -7.1%

3,931

↓ -5.3%

3,708

↓ -5.7%

3,514

↓ -5.2%

3,641

↑ +3.6%

パラカ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	10,997 -	12,016 ↑ +9.3%	12,689 ↑ +5.6%	13,670 ↑ +7.7%	14,085 ↑ +3.0%	12,471 ↓ -11.5%	11,761 ↓ -5.7%	12,974 ↑ +10.3%	14,774 ↑ +13.9%	16,380 ↑ +10.9%	17,630 ↑ +7.6%
売上原価	7,855 -	8,370 ↑ +6.6%	8,956 ↑ +7.0%	10,021 ↑ +11.9%	10,277 ↑ +2.6%	9,590 ↓ -6.7%	8,479 ↓ -11.6%	9,177 ↑ +8.2%	10,111 ↑ +10.2%	11,452 ↑ +13.3%	12,280 ↑ +7.2%
売上総利益又は売上総損失（△）	3,141 -	3,646 ↑ +16.1%	3,732 ↑ +2.4%	3,648 ↓ -2.3%	3,807 ↑ +4.4%	2,880 ↓ -24.3%	3,282 ↑ +14.0%	3,797 ↑ +15.7%	4,663 ↑ +22.8%	4,927 ↑ +5.7%	5,350 ↑ +8.6%
販売費及び一般管理費
貸倒引当金繰入額	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%	1 -	3 ↑ +200.0%
役員報酬	177 -	221 ↑ +24.9%	171 ↓ -22.6%	186 ↑ +8.8%	192 ↑ +3.2%	230 ↑ +19.8%	206 ↓ -10.4%	173 ↓ -16.0%	196 ↑ +13.3%	209 ↑ +6.6%	213 ↑ +1.9%
給料及び手当	311 -	332 ↑ +6.8%	374 ↑ +12.7%	404 ↑ +8.0%	411 ↑ +1.7%	394 ↓ -4.1%	412 ↑ +4.6%	440 ↑ +6.8%	491 ↑ +11.6%	550 ↑ +12.0%	561 ↑ +2.0%
賞与引当金繰入額	37 -	36 ↓ -2.7%	38 ↑ +5.6%	35 ↓ -7.9%	38 ↑ +8.6%	27 ↓ -28.9%	32 ↑ +18.5%	39 ↑ +21.9%	47 ↑ +20.5%	43 ↓ -8.5%	45 ↑ +4.7%
法定福利費	51 -	55 ↑ +7.8%	61 ↑ +10.9%	63 ↑ +3.3%	66 ↑ +4.8%	65 ↓ -1.5%	68 ↑ +4.6%	70 ↑ +2.9%	86 ↑ +22.9%	91 ↑ +5.8%	93 ↑ +2.2%
株式給付引当金繰入額	- -	- -	- -	- -	1 -	0 ↓ -100.0%	-1 -	0 ↑ +100.0%	6 -	3 ↓ -50.0%	8 ↑ +166.7%
減価償却費	40 -	29 ↓ -27.5%	29 0.0%	37 ↑ +27.6%	34 ↓ -8.1%	28 ↓ -17.6%	25 ↓ -10.7%	30 ↑ +20.0%	34 ↑ +13.3%	40 ↑ +17.6%	71 ↑ +77.5%
地代家賃	95 -	95 0.0%	121 ↑ +27.4%	192 ↑ +58.7%	194 ↑ +1.0%	192 ↓ -1.0%	187 ↓ -2.6%	188 ↑ +0.5%	197 ↑ +4.8%	210 ↑ +6.6%	258 ↑ +22.9%
支払報酬	31 -	29 ↓ -6.5%	48 ↑ +65.5%	33 ↓ -31.3%	33 0.0%	34 ↑ +3.0%	56 ↑ +64.7%	52 ↓ -7.1%	49 ↓ -5.8%	58 ↑ +18.4%	61 ↑ +5.2%
支払手数料	109 -	121 ↑ +11.0%	131 ↑ +8.3%	131 0.0%	131 0.0%	140 ↑ +6.9%	136 ↓ -2.9%	142 ↑ +4.4%	165 ↑ +16.2%	207 ↑ +25.5%	219 ↑ +5.8%
租税公課	67 -	101 ↑ +50.7%	142 ↑ +40.6%	175 ↑ +23.2%	187 ↑ +6.9%	145 ↓ -22.5%	134 ↓ -7.6%	147 ↑ +9.7%	168 ↑ +14.3%	190 ↑ +13.1%	205 ↑ +7.9%
その他	167 -	186 ↑ +11.4%	195 ↑ +4.8%	222 ↑ +13.8%	228 ↑ +2.7%	204 ↓ -10.5%	212 ↑ +3.9%	244 ↑ +15.1%	283 ↑ +16.0%	297 ↑ +4.9%	340 ↑ +14.5%
販売費及び一般管理費	1,103 -	1,248 ↑ +13.1%	1,328 ↑ +6.4%	1,495 ↑ +12.6%	1,535 ↑ +2.7%	1,487 ↓ -3.1%	1,496 ↑ +0.6%	1,543 ↑ +3.1%	1,728 ↑ +12.0%	1,906 ↑ +10.3%	2,083 ↑ +9.3%
営業利益又は営業損失（△）	2,037 -	2,397 ↑ +17.7%	2,403 ↑ +0.3%	2,153 ↓ -10.4%	2,272 ↑ +5.5%	1,393 ↓ -38.7%	1,786 ↑ +28.2%	2,253 ↑ +26.1%	2,934 ↑ +30.2%	3,021 ↑ +3.0%	3,266 ↑ +8.1%
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%	4 -
受取配当金	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%	1 -
未払配当金除斥益	0 -	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
保険配当金	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%
受取保険金	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -
受取手数料	- -	- -	1 -	- -	- -	- -	- -	- -	1 -	- -	5 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +100.0%	- -
その他	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%	1 -	1 0.0%
営業外収益	2 -	3 ↑ +50.0%	3 0.0%	2 ↓ -33.3%	4 ↑ +100.0%	3 ↓ -25.0%	8 ↑ +166.7%	2 ↓ -75.0%	5 ↑ +150.0%	6 ↑ +20.0%	13 ↑ +116.7%
営業外費用
支払利息	244 -	234 ↓ -4.1%	204 ↓ -12.8%	189 ↓ -7.4%	195 ↑ +3.2%	208 ↑ +6.7%	213 ↑ +2.4%	212 ↓ -0.5%	225 ↑ +6.1%	249 ↑ +10.7%	326 ↑ +30.9%
その他	8 -	13 ↑ +62.5%	11 ↓ -15.4%	14 ↑ +27.3%	5 ↓ -64.3%	3 ↓ -40.0%	6 ↑ +100.0%	3 ↓ -50.0%	1 ↓ -66.7%	1 0.0%	3 ↑ +200.0%
営業外費用	253 -	248 ↓ -2.0%	215 ↓ -13.3%	203 ↓ -5.6%	200 ↓ -1.5%	211 ↑ +5.5%	219 ↑ +3.8%	216 ↓ -1.4%	227 ↑ +5.1%	250 ↑ +10.1%	330 ↑ +32.0%
経常利益又は経常損失（△）	1,786 -	2,152 ↑ +20.5%	2,192 ↑ +1.9%	1,952 ↓ -10.9%	2,076 ↑ +6.4%	1,185 ↓ -42.9%	1,575 ↑ +32.9%	2,039 ↑ +29.5%	2,712 ↑ +33.0%	2,776 ↑ +2.4%	2,949 ↑ +6.2%
特別利益
固定資産売却益	0 -	0 0.0%	- -	808 -	1,501 ↑ +85.8%	- -	- -	34 -	- -	- -	84 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
新株予約権戻入益	- -	13 -	- -	- -	- -	6 -	7 ↑ +16.7%	- -	- -	- -	3 -
特別利益	4 -	15 ↑ +275.0%	1 ↓ -93.3%	810 ↑ +80900.0%	1,501 ↑ +85.3%	6 ↓ -99.6%	7 ↑ +16.7%	34 ↑ +385.7%	- -	- -	97 -
特別損失
固定資産除却損	13 -	23 ↑ +76.9%	22 ↓ -4.3%	37 ↑ +68.2%	19 ↓ -48.6%	27 ↑ +42.1%	23 ↓ -14.8%	14 ↓ -39.1%	15 ↑ +7.1%	30 ↑ +100.0%	67 ↑ +123.3%
固定資産売却損	- -	- -	- -	2 -	- -	4 -	1 ↓ -75.0%	- -	- -	- -	0 -
減損損失	- -	51 -	- -	- -	94 -	- -	112 -	10 ↓ -91.1%	27 ↑ +170.0%	- -	22 -
新紙幣対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	141 -	- -
特別損失	13 -	74 ↑ +469.2%	51 ↓ -31.1%	40 ↓ -21.6%	113 ↑ +182.5%	80 ↓ -29.2%	138 ↑ +72.5%	24 ↓ -82.6%	54 ↑ +125.0%	172 ↑ +218.5%	91 ↓ -47.1%
税引前当期純利益又は税引前当期純損失（△）	1,777 -	2,093 ↑ +17.8%	2,142 ↑ +2.3%	2,722 ↑ +27.1%	3,463 ↑ +27.2%	1,111 ↓ -67.9%	1,444 ↑ +30.0%	2,048 ↑ +41.8%	2,658 ↑ +29.8%	2,604 ↓ -2.0%	2,954 ↑ +13.4%
法人税、住民税及び事業税	551 -	750 ↑ +36.1%	690 ↓ -8.0%	904 ↑ +31.0%	1,159 ↑ +28.2%	344 ↓ -70.3%	555 ↑ +61.3%	679 ↑ +22.3%	838 ↑ +23.4%	795 ↓ -5.1%	911 ↑ +14.6%
法人税等調整額	92 -	-54 ↓ -158.7%	-27 ↑ +50.0%	-64 ↓ -137.0%	-77 ↓ -20.3%	18 ↑ +123.4%	-88 ↓ -588.9%	-25 ↑ +71.6%	0 ↑ +100.0%	-8 -	-1 ↑ +87.5%
法人税等	644 -	695 ↑ +7.9%	663 ↓ -4.6%	840 ↑ +26.7%	1,082 ↑ +28.8%	362 ↓ -66.5%	467 ↑ +29.0%	653 ↑ +39.8%	839 ↑ +28.5%	786 ↓ -6.3%	910 ↑ +15.8%
当期純利益又は当期純損失（△）	1,132 -	1,397 ↑ +23.4%	1,479 ↑ +5.9%	1,881 ↑ +27.2%	2,381 ↑ +26.6%	748 ↓ -68.6%	977 ↑ +30.6%	1,395 ↑ +42.8%	1,818 ↑ +30.3%	1,817 ↓ -0.1%	2,044 ↑ +12.5%

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

10,997

12,016

↑ +9.3%

12,689

↑ +5.6%

13,670

↑ +7.7%

14,085

↑ +3.0%

12,471

↓ -11.5%

11,761

↓ -5.7%

12,974

↑ +10.3%

14,774

↑ +13.9%

16,380

↑ +10.9%

17,630

↑ +7.6%

売上原価

7,855

8,370

↑ +6.6%

8,956

↑ +7.0%

10,021

↑ +11.9%

10,277

↑ +2.6%

9,590

↓ -6.7%

8,479

↓ -11.6%

9,177

↑ +8.2%

10,111

↑ +10.2%

11,452

↑ +13.3%

12,280

↑ +7.2%

売上総利益又は売上総損失（△）

3,141

3,646

↑ +16.1%

3,732

↑ +2.4%

3,648

↓ -2.3%

3,807

↑ +4.4%

2,880

↓ -24.3%

3,282

↑ +14.0%

3,797

↑ +15.7%

4,663

↑ +22.8%

4,927

↑ +5.7%

5,350

↑ +8.6%

販売費及び一般管理費

貸倒引当金繰入額

0.0%

↑ +200.0%

役員報酬

177

221

↑ +24.9%

171

↓ -22.6%

186

↑ +8.8%

192

↑ +3.2%

230

↑ +19.8%

206

↓ -10.4%

173

↓ -16.0%

196

↑ +13.3%

209

↑ +6.6%

213

↑ +1.9%

給料及び手当

311

332

↑ +6.8%

374

↑ +12.7%

404

↑ +8.0%

411

↑ +1.7%

394

↓ -4.1%

412

↑ +4.6%

440

↑ +6.8%

491

↑ +11.6%

550

↑ +12.0%

561

↑ +2.0%

賞与引当金繰入額

↓ -2.7%

↑ +5.6%

↓ -7.9%

↑ +8.6%

↓ -28.9%

↑ +18.5%

↑ +21.9%

↑ +20.5%

↓ -8.5%

↑ +4.7%

法定福利費

↑ +7.8%

↑ +10.9%

↑ +3.3%

↑ +4.8%

↓ -1.5%

↑ +4.6%

↑ +2.9%

↑ +22.9%

↑ +5.8%

↑ +2.2%

株式給付引当金繰入額

↓ -100.0%

-1

↑ +100.0%

↓ -50.0%

↑ +166.7%

減価償却費

↓ -27.5%

0.0%

↑ +27.6%

↓ -8.1%

↓ -17.6%

↓ -10.7%

↑ +20.0%

↑ +13.3%

↑ +17.6%

↑ +77.5%

地代家賃

0.0%

121

↑ +27.4%

192

↑ +58.7%

194

↑ +1.0%

192

↓ -1.0%

187

↓ -2.6%

188

↑ +0.5%

197

↑ +4.8%

210

↑ +6.6%

258

↑ +22.9%

支払報酬

↓ -6.5%

↑ +65.5%

↓ -31.3%

0.0%

↑ +3.0%

↑ +64.7%

↓ -7.1%

↓ -5.8%

↑ +18.4%

↑ +5.2%

支払手数料

109

121

↑ +11.0%

131

↑ +8.3%

131

0.0%

131

0.0%

140

↑ +6.9%

136

↓ -2.9%

142

↑ +4.4%

165

↑ +16.2%

207

↑ +25.5%

219

↑ +5.8%

租税公課

101

↑ +50.7%

142

↑ +40.6%

175

↑ +23.2%

187

↑ +6.9%

145

↓ -22.5%

134

↓ -7.6%

147

↑ +9.7%

168

↑ +14.3%

190

↑ +13.1%

205

↑ +7.9%

その他

167

186

↑ +11.4%

195

↑ +4.8%

222

↑ +13.8%

228

↑ +2.7%

204

↓ -10.5%

212

↑ +3.9%

244

↑ +15.1%

283

↑ +16.0%

297

↑ +4.9%

340

↑ +14.5%

販売費及び一般管理費

1,103

1,248

↑ +13.1%

1,328

↑ +6.4%

1,495

↑ +12.6%

1,535

↑ +2.7%

1,487

↓ -3.1%

1,496

↑ +0.6%

1,543

↑ +3.1%

1,728

↑ +12.0%

1,906

↑ +10.3%

2,083

↑ +9.3%

営業利益又は営業損失（△）

2,037

2,397

↑ +17.7%

2,403

↑ +0.3%

2,153

↓ -10.4%

2,272

↑ +5.5%

1,393

↓ -38.7%

1,786

↑ +28.2%

2,253

↑ +26.1%

2,934

↑ +30.2%

3,021

↑ +3.0%

3,266

↑ +8.1%

営業外収益

受取利息

0.0%

受取配当金

0.0%

未払配当金除斥益

0.0%

↓ -100.0%

0.0%

保険配当金

0.0%

受取保険金

↓ -100.0%

0.0%

↓ -100.0%

0.0%

受取手数料

受取補償金

↑ +100.0%

その他

0.0%

営業外収益

↑ +50.0%

0.0%

↓ -33.3%

↑ +100.0%

↓ -25.0%

↑ +166.7%

↓ -75.0%

↑ +150.0%

↑ +20.0%

↑ +116.7%

営業外費用

支払利息

244

234

↓ -4.1%

204

↓ -12.8%

189

↓ -7.4%

195

↑ +3.2%

208

↑ +6.7%

213

↑ +2.4%

212

↓ -0.5%

225

↑ +6.1%

249

↑ +10.7%

326

↑ +30.9%

その他

↑ +62.5%

↓ -15.4%

↑ +27.3%

↓ -64.3%

↓ -40.0%

↑ +100.0%

↓ -50.0%

↓ -66.7%

0.0%

↑ +200.0%

営業外費用

253

248

↓ -2.0%

215

↓ -13.3%

203

↓ -5.6%

200

↓ -1.5%

211

↑ +5.5%

219

↑ +3.8%

216

↓ -1.4%

227

↑ +5.1%

250

↑ +10.1%

330

↑ +32.0%

経常利益又は経常損失（△）

1,786

2,152

↑ +20.5%

2,192

↑ +1.9%

1,952

↓ -10.9%

2,076

↑ +6.4%

1,185

↓ -42.9%

1,575

↑ +32.9%

2,039

↑ +29.5%

2,712

↑ +33.0%

2,776

↑ +2.4%

2,949

↑ +6.2%

特別利益

固定資産売却益

0.0%

808

1,501

↑ +85.8%

投資有価証券売却益

新株予約権戻入益

↑ +16.7%

特別利益

↑ +275.0%

↓ -93.3%

810

↑ +80900.0%

1,501

↑ +85.3%

↓ -99.6%

↑ +16.7%

↑ +385.7%

特別損失

固定資産除却損

↑ +76.9%

↓ -4.3%

↑ +68.2%

↓ -48.6%

↑ +42.1%

↓ -14.8%

↓ -39.1%

↑ +7.1%

↑ +100.0%

↑ +123.3%

固定資産売却損

↓ -75.0%

減損損失

112

↓ -91.1%

↑ +170.0%

新紙幣対応費用

141

特別損失

↑ +469.2%

↓ -31.1%

↓ -21.6%

113

↑ +182.5%

↓ -29.2%

138

↑ +72.5%

↓ -82.6%

↑ +125.0%

172

↑ +218.5%

↓ -47.1%

税引前当期純利益又は税引前当期純損失（△）

1,777

2,093

↑ +17.8%

2,142

↑ +2.3%

2,722

↑ +27.1%

3,463

↑ +27.2%

1,111

↓ -67.9%

1,444

↑ +30.0%

2,048

↑ +41.8%

2,658

↑ +29.8%

2,604

↓ -2.0%

2,954

↑ +13.4%

法人税、住民税及び事業税

551

750

↑ +36.1%

690

↓ -8.0%

904

↑ +31.0%

1,159

↑ +28.2%

344

↓ -70.3%

555

↑ +61.3%

679

↑ +22.3%

838

↑ +23.4%

795

↓ -5.1%

911

↑ +14.6%

法人税等調整額

-54

↓ -158.7%

-27

↑ +50.0%

-64

↓ -137.0%

-77

↓ -20.3%

↑ +123.4%

-88

↓ -588.9%

-25

↑ +71.6%

↑ +100.0%

-8

-1

↑ +87.5%

法人税等

644

695

↑ +7.9%

663

↓ -4.6%

840

↑ +26.7%

1,082

↑ +28.8%

362

↓ -66.5%

467

↑ +29.0%

653

↑ +39.8%

839

↑ +28.5%

786

↓ -6.3%

910

↑ +15.8%

当期純利益又は当期純損失（△）

1,132

1,397

↑ +23.4%

1,479

↑ +5.9%

1,881

↑ +27.2%

2,381

↑ +26.6%

748

↓ -68.6%

977

↑ +30.6%

1,395

↑ +42.8%

1,818

↑ +30.3%

1,817

↓ -0.1%

2,044

↑ +12.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	2,735 -	3,242 ↑ +18.5%	3,112 ↓ -4.0%	3,964 ↑ +27.4%	5,251 ↑ +32.5%	4,500 ↓ -14.3%	4,182 ↓ -7.1%	3,961 ↓ -5.3%	3,738 ↓ -5.6%	3,544 ↓ -5.2%	3,671 ↑ +3.6%
売掛金	- -	93 -	81 ↓ -12.9%	94 ↑ +16.0%	106 ↑ +12.8%	123 ↑ +16.0%	126 ↑ +2.4%	129 ↑ +2.4%	167 ↑ +29.5%	197 ↑ +18.0%	249 ↑ +26.4%	291 ↑ +16.9%
貯蔵品	- -	2 -	3 ↑ +50.0%	4 ↑ +33.3%	3 ↓ -25.0%	3 0.0%	3 0.0%	5 ↑ +66.7%	20 ↑ +300.0%	17 ↓ -15.0%	10 ↓ -41.2%	10 0.0%
前払費用	- -	538 -	556 ↑ +3.3%	657 ↑ +18.2%	685 ↑ +4.3%	677 ↓ -1.2%	546 ↓ -19.4%	499 ↓ -8.6%	553 ↑ +10.8%	589 ↑ +6.5%	696 ↑ +18.2%	739 ↑ +6.2%
その他	- -	33 -	81 ↑ +145.5%	52 ↓ -35.8%	61 ↑ +17.3%	26 ↓ -57.4%	210 ↑ +707.7%	16 ↓ -92.4%	18 ↑ +12.5%	14 ↓ -22.2%	48 ↑ +242.9%	23 ↓ -52.1%
貸倒引当金	- -	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%	-1 -	-3 ↓ -200.0%
流動資産	- -	3,449 -	4,025 ↑ +16.7%	3,966 ↓ -1.5%	4,821 ↑ +21.6%	6,082 ↑ +26.2%	5,387 ↓ -11.4%	4,832 ↓ -10.3%	4,721 ↓ -2.3%	4,558 ↓ -3.5%	4,548 ↓ -0.2%	4,732 ↑ +4.0%
固定資産
有形固定資産
建物	- -	1,152 -	1,156 ↑ +0.3%	1,223 ↑ +5.8%	1,228 ↑ +0.4%	963 ↓ -21.6%	961 ↓ -0.2%	960 ↓ -0.1%	1,163 ↑ +21.1%	1,229 ↑ +5.7%	1,250 ↑ +1.7%	1,453 ↑ +16.2%
減価償却累計額	- -	-356 -	-395 ↓ -11.0%	-425 ↓ -7.6%	-469 ↓ -10.4%	-362 ↑ +22.8%	-393 ↓ -8.6%	-425 ↓ -8.1%	-461 ↓ -8.5%	-506 ↓ -9.8%	-556 ↓ -9.9%	-581 ↓ -4.5%
建物（純額）	- -	796 -	760 ↓ -4.5%	798 ↑ +5.0%	758 ↓ -5.0%	601 ↓ -20.7%	567 ↓ -5.7%	534 ↓ -5.8%	702 ↑ +31.5%	723 ↑ +3.0%	694 ↓ -4.0%	871 ↑ +25.5%
構築物	- -	872 -	749 ↓ -14.1%	821 ↑ +9.6%	808 ↓ -1.6%	859 ↑ +6.3%	887 ↑ +3.3%	858 ↓ -3.3%	905 ↑ +5.5%	967 ↑ +6.9%	1,075 ↑ +11.2%	1,259 ↑ +17.1%
減価償却累計額	- -	-642 -	-541 ↑ +15.7%	-567 ↓ -4.8%	-551 ↑ +2.8%	-572 ↓ -3.8%	-585 ↓ -2.3%	-604 ↓ -3.2%	-635 ↓ -5.1%	-674 ↓ -6.1%	-715 ↓ -6.1%	-763 ↓ -6.7%
構築物（純額）	- -	230 -	208 ↓ -9.6%	253 ↑ +21.6%	257 ↑ +1.6%	286 ↑ +11.3%	302 ↑ +5.6%	253 ↓ -16.2%	269 ↑ +6.3%	293 ↑ +8.9%	359 ↑ +22.5%	495 ↑ +37.9%
機械及び装置	- -	766 -	1,269 ↑ +65.7%	1,268 ↓ -0.1%	1,268 0.0%	1,268 0.0%	1,268 0.0%	1,268 0.0%	1,268 0.0%	1,268 0.0%	1,268 0.0%	1,268 0.0%
減価償却累計額	- -	-63 -	-133 ↓ -111.1%	-207 ↓ -55.6%	-282 ↓ -36.2%	-357 ↓ -26.6%	-432 ↓ -21.0%	-507 ↓ -17.4%	-582 ↓ -14.8%	-657 ↓ -12.9%	-731 ↓ -11.3%	-806 ↓ -10.3%
機械及び装置（純額）	- -	703 -	1,136 ↑ +61.6%	1,061 ↓ -6.6%	986 ↓ -7.1%	911 ↓ -7.6%	836 ↓ -8.2%	761 ↓ -9.0%	686 ↓ -9.9%	611 ↓ -10.9%	536 ↓ -12.3%	462 ↓ -13.8%
工具、器具及び備品	- -	240 -	450 ↑ +87.5%	496 ↑ +10.2%	543 ↑ +9.5%	548 ↑ +0.9%	543 ↓ -0.9%	536 ↓ -1.3%	571 ↑ +6.5%	612 ↑ +7.2%	655 ↑ +7.0%	824 ↑ +25.8%
減価償却累計額	- -	-171 -	-357 ↓ -108.8%	-384 ↓ -7.6%	-431 ↓ -12.2%	-460 ↓ -6.7%	-473 ↓ -2.8%	-486 ↓ -2.7%	-501 ↓ -3.1%	-532 ↓ -6.2%	-566 ↓ -6.4%	-618 ↓ -9.2%
工具、器具及び備品（純額）	- -	68 -	92 ↑ +35.3%	111 ↑ +20.7%	112 ↑ +0.9%	88 ↓ -21.4%	70 ↓ -20.5%	50 ↓ -28.6%	70 ↑ +40.0%	80 ↑ +14.3%	88 ↑ +10.0%	205 ↑ +133.0%
土地	- -	15,809 -	17,328 ↑ +9.6%	19,036 ↑ +9.9%	21,303 ↑ +11.9%	23,791 ↑ +11.7%	26,439 ↑ +11.1%	27,514 ↑ +4.1%	29,781 ↑ +8.2%	31,981 ↑ +7.4%	36,092 ↑ +12.9%	39,747 ↑ +10.1%
リース資産	- -	3,305 -	3,841 ↑ +16.2%	4,518 ↑ +17.6%	4,949 ↑ +9.5%	5,172 ↑ +4.5%	5,367 ↑ +3.8%	5,387 ↑ +0.4%	5,511 ↑ +2.3%	5,782 ↑ +4.9%	6,493 ↑ +12.3%	7,377 ↑ +13.6%
減価償却累計額	- -	-1,549 -	-2,033 ↓ -31.2%	-2,561 ↓ -26.0%	-3,104 ↓ -21.2%	-3,627 ↓ -16.8%	-4,084 ↓ -12.6%	-4,452 ↓ -9.0%	-4,787 ↓ -7.5%	-5,080 ↓ -6.1%	-5,342 ↓ -5.2%	-5,643 ↓ -5.6%
リース資産（純額）	- -	1,756 -	1,807 ↑ +2.9%	1,956 ↑ +8.2%	1,845 ↓ -5.7%	1,544 ↓ -16.3%	1,283 ↓ -16.9%	935 ↓ -27.1%	724 ↓ -22.6%	701 ↓ -3.2%	1,150 ↑ +64.1%	1,733 ↑ +50.7%
建設仮勘定	- -	290 -	92 ↓ -68.3%	60 ↓ -34.8%	60 0.0%	29 ↓ -51.7%	48 ↑ +65.5%	237 ↑ +393.8%	46 ↓ -80.6%	175 ↑ +280.4%	200 ↑ +14.3%	305 ↑ +52.5%
有形固定資産	- -	19,683 -	21,427 ↑ +8.9%	23,278 ↑ +8.6%	25,323 ↑ +8.8%	27,253 ↑ +7.6%	29,549 ↑ +8.4%	30,288 ↑ +2.5%	32,281 ↑ +6.6%	34,568 ↑ +7.1%	39,122 ↑ +13.2%	43,822 ↑ +12.0%
無形固定資産
特許権	- -	- -	- -	- -	- -	- -	- -	4 -	5 ↑ +25.0%	4 ↓ -20.0%	3 ↓ -25.0%	3 0.0%
商標権	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%
ソフトウエア	- -	30 -	25 ↓ -16.7%	27 ↑ +8.0%	21 ↓ -22.2%	36 ↑ +71.4%	88 ↑ +144.4%	5 ↓ -94.3%	1 ↓ -80.0%	45 ↑ +4400.0%	46 ↑ +2.2%	142 ↑ +208.7%
その他	- -	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%
無形固定資産	- -	30 -	26 ↓ -13.3%	27 ↑ +3.8%	22 ↓ -18.5%	36 ↑ +63.6%	90 ↑ +150.0%	12 ↓ -86.7%	9 ↓ -25.0%	51 ↑ +466.7%	51 0.0%	147 ↑ +188.2%
投資その他の資産
投資有価証券	- -	29 -	21 ↓ -27.6%	30 ↑ +42.9%	59 ↑ +96.7%	90 ↑ +52.5%	37 ↓ -58.9%	36 ↓ -2.7%	35 ↓ -2.8%	23 ↓ -34.3%	24 ↑ +4.3%	30 ↑ +25.0%
出資金	- -	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%
役員及び従業員に対する長期貸付金	- -	30 -	30 0.0%	24 ↓ -20.0%	24 0.0%	21 ↓ -12.5%	17 ↓ -19.0%	11 ↓ -35.3%	7 ↓ -36.4%	8 ↑ +14.3%	29 ↑ +262.5%	20 ↓ -31.0%
長期前払費用	- -	29 -	34 ↑ +17.2%	31 ↓ -8.8%	42 ↑ +35.5%	37 ↓ -11.9%	45 ↑ +21.6%	43 ↓ -4.4%	43 0.0%	34 ↓ -20.9%	43 ↑ +26.5%	57 ↑ +32.6%
繰延税金資産	- -	- -	- -	- -	- -	169 -	142 ↓ -16.0%	221 ↑ +55.6%	236 ↑ +6.8%	228 ↓ -3.4%	232 ↑ +1.8%	228 ↓ -1.7%
その他	- -	223 -	232 ↑ +4.0%	339 ↑ +46.1%	354 ↑ +4.4%	344 ↓ -2.8%	338 ↓ -1.7%	331 ↓ -2.1%	337 ↑ +1.8%	351 ↑ +4.2%	404 ↑ +15.1%	400 ↓ -1.0%
投資その他の資産	- -	312 -	319 ↑ +2.2%	426 ↑ +33.5%	572 ↑ +34.3%	663 ↑ +15.9%	581 ↓ -12.4%	645 ↑ +11.0%	659 ↑ +2.2%	646 ↓ -2.0%	733 ↑ +13.5%	738 ↑ +0.7%
固定資産	- -	20,026 -	21,773 ↑ +8.7%	23,732 ↑ +9.0%	25,918 ↑ +9.2%	27,952 ↑ +7.8%	30,221 ↑ +8.1%	30,945 ↑ +2.4%	32,949 ↑ +6.5%	35,266 ↑ +7.0%	39,908 ↑ +13.2%	44,707 ↑ +12.0%
資産	- -	23,476 -	25,799 ↑ +9.9%	27,698 ↑ +7.4%	30,740 ↑ +11.0%	34,035 ↑ +10.7%	35,608 ↑ +4.6%	35,778 ↑ +0.5%	37,671 ↑ +5.3%	39,824 ↑ +5.7%	44,456 ↑ +11.6%	49,440 ↑ +11.2%
負債の部
流動負債
買掛金	- -	158 -	180 ↑ +13.9%	187 ↑ +3.9%	200 ↑ +7.0%	218 ↑ +9.0%	208 ↓ -4.6%	240 ↑ +15.4%	296 ↑ +23.3%	336 ↑ +13.5%	397 ↑ +18.2%	465 ↑ +17.1%
１年内返済予定の長期借入金	- -	1,226 -	1,246 ↑ +1.6%	1,357 ↑ +8.9%	1,585 ↑ +16.8%	1,592 ↑ +0.4%	1,744 ↑ +9.5%	1,780 ↑ +2.1%	1,992 ↑ +11.9%	2,260 ↑ +13.5%	2,638 ↑ +16.7%	2,788 ↑ +5.7%
リース負債	- -	457 -	479 ↑ +4.8%	524 ↑ +9.4%	521 ↓ -0.6%	468 ↓ -10.2%	416 ↓ -11.1%	356 ↓ -14.4%	297 ↓ -16.6%	235 ↓ -20.9%	267 ↑ +13.6%	355 ↑ +33.0%
未払金	- -	117 -	126 ↑ +7.7%	88 ↓ -30.2%	90 ↑ +2.3%	67 ↓ -25.6%	71 ↑ +6.0%	91 ↑ +28.2%	93 ↑ +2.2%	156 ↑ +67.7%	155 ↓ -0.6%	296 ↑ +91.0%
未払費用	- -	16 -	23 ↑ +43.8%	25 ↑ +8.7%	15 ↓ -40.0%	13 ↓ -13.3%	14 ↑ +7.7%	14 0.0%	15 ↑ +7.1%	37 ↑ +146.7%	31 ↓ -16.2%	36 ↑ +16.1%
未払法人税等	- -	295 -	532 ↑ +80.3%	388 ↓ -27.1%	652 ↑ +68.0%	797 ↑ +22.2%	31 ↓ -96.1%	446 ↑ +1338.7%	476 ↑ +6.7%	586 ↑ +23.1%	465 ↓ -20.6%	606 ↑ +30.3%
未払消費税等	- -	75 -	74 ↓ -1.3%	87 ↑ +17.6%	84 ↓ -3.4%	115 ↑ +36.9%	31 ↓ -73.0%	85 ↑ +174.2%	92 ↑ +8.2%	154 ↑ +67.4%	80 ↓ -48.1%	99 ↑ +23.8%
前受金	- -	37 -	60 ↑ +62.2%	62 ↑ +3.3%	53 ↓ -14.5%	52 ↓ -1.9%	53 ↑ +1.9%	88 ↑ +66.0%	97 ↑ +10.2%	98 ↑ +1.0%	140 ↑ +42.9%	147 ↑ +5.0%
預り金	- -	12 -	12 0.0%	14 ↑ +16.7%	15 ↑ +7.1%	11 ↓ -26.7%	12 ↑ +9.1%	10 ↓ -16.7%	10 0.0%	16 ↑ +60.0%	11 ↓ -31.3%	12 ↑ +9.1%
賞与引当金	- -	37 -	36 ↓ -2.7%	38 ↑ +5.6%	35 ↓ -7.9%	38 ↑ +8.6%	27 ↓ -28.9%	32 ↑ +18.5%	39 ↑ +21.9%	47 ↑ +20.5%	43 ↓ -8.5%	45 ↑ +4.7%
その他	- -	2 -	8 ↑ +300.0%	19 ↑ +137.5%	33 ↑ +73.7%	46 ↑ +39.4%	50 ↑ +8.7%	76 ↑ +52.0%	75 ↓ -1.3%	94 ↑ +25.3%	103 ↑ +9.6%	121 ↑ +17.5%
流動負債	- -	2,695 -	2,811 ↑ +4.3%	2,825 ↑ +0.5%	3,511 ↑ +24.3%	3,433 ↓ -2.2%	2,885 ↓ -16.0%	3,249 ↑ +12.6%	3,498 ↑ +7.7%	4,024 ↑ +15.0%	4,334 ↑ +7.7%	4,976 ↑ +14.8%
固定負債
長期借入金	- -	9,200 -	10,174 ↑ +10.6%	10,768 ↑ +5.8%	11,989 ↑ +11.3%	13,676 ↑ +14.1%	15,754 ↑ +15.2%	15,393 ↓ -2.3%	16,347 ↑ +6.2%	16,690 ↑ +2.1%	19,248 ↑ +15.3%	21,427 ↑ +11.3%
リース負債	- -	1,367 -	1,407 ↑ +2.9%	1,525 ↑ +8.4%	1,415 ↓ -7.2%	1,159 ↓ -18.1%	943 ↓ -18.6%	637 ↓ -32.4%	473 ↓ -25.7%	511 ↑ +8.0%	966 ↑ +89.0%	1,508 ↑ +56.1%
株式給付引当金	- -	- -	- -	- -	- -	40 -	40 0.0%	38 ↓ -5.0%	38 0.0%	44 ↑ +15.8%	48 ↑ +9.1%	56 ↑ +16.7%
資産除去債務	- -	163 -	188 ↑ +15.3%	243 ↑ +29.3%	265 ↑ +9.1%	276 ↑ +4.2%	288 ↑ +4.3%	285 ↓ -1.0%	292 ↑ +2.5%	311 ↑ +6.5%	339 ↑ +9.0%	439 ↑ +29.5%
その他	- -	308 -	388 ↑ +26.0%	318 ↓ -18.0%	240 ↓ -24.5%	226 ↓ -5.8%	198 ↓ -12.4%	175 ↓ -11.6%	133 ↓ -24.0%	134 ↑ +0.8%	129 ↓ -3.7%	119 ↓ -7.8%
固定負債	- -	11,364 -	12,441 ↑ +9.5%	13,107 ↑ +5.4%	13,950 ↑ +6.4%	15,379 ↑ +10.2%	17,225 ↑ +12.0%	16,530 ↓ -4.0%	17,286 ↑ +4.6%	17,693 ↑ +2.4%	20,732 ↑ +17.2%	23,551 ↑ +13.6%
負債	- -	14,059 -	15,253 ↑ +8.5%	15,932 ↑ +4.5%	17,461 ↑ +9.6%	18,813 ↑ +7.7%	20,110 ↑ +6.9%	19,779 ↓ -1.6%	20,784 ↑ +5.1%	21,717 ↑ +4.5%	25,066 ↑ +15.4%	28,527 ↑ +13.8%
純資産の部
株主資本
資本金	- -	1,699 -	1,726 ↑ +1.6%	1,750 ↑ +1.4%	1,765 ↑ +0.9%	1,792 ↑ +1.5%	1,812 ↑ +1.1%	1,839 ↑ +1.5%	1,847 ↑ +0.4%	1,854 ↑ +0.4%	1,903 ↑ +2.6%	1,962 ↑ +3.1%
資本剰余金
資本準備金	- -	1,729 -	1,756 ↑ +1.6%	1,780 ↑ +1.4%	1,795 ↑ +0.8%	1,822 ↑ +1.5%	1,842 ↑ +1.1%	1,869 ↑ +1.5%	1,877 ↑ +0.4%	1,884 ↑ +0.4%	1,933 ↑ +2.6%	1,992 ↑ +3.1%
その他資本剰余金	- -	304 -	304 0.0%	332 ↑ +9.2%	365 ↑ +9.9%	383 ↑ +4.9%	390 ↑ +1.8%	403 ↑ +3.3%	406 ↑ +0.7%	407 ↑ +0.2%	413 ↑ +1.5%	413 0.0%
資本剰余金	- -	2,034 -	2,061 ↑ +1.3%	2,113 ↑ +2.5%	2,160 ↑ +2.2%	2,206 ↑ +2.1%	2,232 ↑ +1.2%	2,272 ↑ +1.8%	2,284 ↑ +0.5%	2,291 ↑ +0.3%	2,347 ↑ +2.4%	2,405 ↑ +2.5%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	5,733 -	6,836 ↑ +19.2%	8,001 ↑ +17.0%	9,515 ↑ +18.9%	11,474 ↑ +20.6%	11,777 ↑ +2.6%	12,240 ↑ +3.9%	13,118 ↑ +7.2%	14,312 ↑ +9.1%	15,473 ↑ +8.1%	16,857 ↑ +8.9%
利益剰余金	- -	6,155 -	7,268 ↑ +18.1%	8,350 ↑ +14.9%	9,782 ↑ +17.1%	11,659 ↑ +19.2%	11,879 ↑ +1.9%	12,296 ↑ +3.5%	13,128 ↑ +6.8%	14,312 ↑ +9.0%	15,473 ↑ +8.1%	16,857 ↑ +8.9%
自己株式	- -	-405 -	-405 0.0%	-398 ↑ +1.7%	-390 ↑ +2.0%	-385 ↑ +1.3%	-383 ↑ +0.5%	-379 ↑ +1.0%	-378 ↑ +0.3%	-377 ↑ +0.3%	-375 ↑ +0.5%	-375 0.0%
株主資本	- -	9,483 -	10,651 ↑ +12.3%	11,816 ↑ +10.9%	13,318 ↑ +12.7%	15,273 ↑ +14.7%	15,541 ↑ +1.8%	16,029 ↑ +3.1%	16,882 ↑ +5.3%	18,080 ↑ +7.1%	19,348 ↑ +7.0%	20,849 ↑ +7.8%
評価・換算差額等
その他有価証券評価差額金	- -	9 -	4 ↓ -55.6%	10 ↑ +150.0%	10 0.0%	10 0.0%	7 ↓ -30.0%	7 0.0%	6 ↓ -14.3%	6 0.0%	6 0.0%	10 ↑ +66.7%
繰延ヘッジ損益	- -	-163 -	-192 ↓ -17.8%	-130 ↑ +32.3%	-99 ↑ +23.8%	-100 ↓ -1.0%	-78 ↑ +22.0%	-57 ↑ +26.9%	-32 ↑ +43.9%	-18 ↑ +43.8%	-7 ↑ +61.1%	-1 ↑ +85.7%
評価・換算差額等	- -	-153 -	-188 ↓ -22.9%	-120 ↑ +36.2%	-89 ↑ +25.8%	-90 ↓ -1.1%	-71 ↑ +21.1%	-50 ↑ +29.6%	-26 ↑ +48.0%	-12 ↑ +53.8%	-1 ↑ +91.7%	9 ↑ +1000.0%
新株予約権	- -	86 -	82 ↓ -4.7%	69 ↓ -15.9%	49 ↓ -29.0%	37 ↓ -24.5%	27 ↓ -27.0%	19 ↓ -29.6%	30 ↑ +57.9%	39 ↑ +30.0%	42 ↑ +7.7%	53 ↑ +26.2%
純資産	8,255 -	9,416 ↑ +14.1%	10,546 ↑ +12.0%	11,765 ↑ +11.6%	13,278 ↑ +12.9%	15,221 ↑ +14.6%	15,497 ↑ +1.8%	15,998 ↑ +3.2%	16,886 ↑ +5.6%	18,107 ↑ +7.2%	19,390 ↑ +7.1%	20,912 ↑ +7.8%
負債純資産	- -	23,476 -	25,799 ↑ +9.9%	27,698 ↑ +7.4%	30,740 ↑ +11.0%	34,035 ↑ +10.7%	35,608 ↑ +4.6%	35,778 ↑ +0.5%	37,671 ↑ +5.3%	39,824 ↑ +5.7%	44,456 ↑ +11.6%	49,440 ↑ +11.2%

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

資産の部

流動資産

現金及び預金

2,735

3,242

↑ +18.5%

3,112

↓ -4.0%

3,964

↑ +27.4%

5,251

↑ +32.5%

4,500

↓ -14.3%

4,182

↓ -7.1%

3,961

↓ -5.3%

3,738

↓ -5.6%

3,544

↓ -5.2%

3,671

↑ +3.6%

売掛金

↓ -12.9%

↑ +16.0%

106

↑ +12.8%

123

↑ +16.0%

126

↑ +2.4%

129

↑ +2.4%

167

↑ +29.5%

197

↑ +18.0%

249

↑ +26.4%

291

↑ +16.9%

貯蔵品

↑ +50.0%

↑ +33.3%

↓ -25.0%

0.0%

↑ +66.7%

↑ +300.0%

↓ -15.0%

↓ -41.2%

0.0%

前払費用

538

556

↑ +3.3%

657

↑ +18.2%

685

↑ +4.3%

677

↓ -1.2%

546

↓ -19.4%

499

↓ -8.6%

553

↑ +10.8%

589

↑ +6.5%

696

↑ +18.2%

739

↑ +6.2%

その他

↑ +145.5%

↓ -35.8%

↑ +17.3%

↓ -57.4%

210

↑ +707.7%

↓ -92.4%

↑ +12.5%

↓ -22.2%

↑ +242.9%

↓ -52.1%

貸倒引当金

0.0%

-1

-3

↓ -200.0%

流動資産

3,449

4,025

↑ +16.7%

3,966

↓ -1.5%

4,821

↑ +21.6%

6,082

↑ +26.2%

5,387

↓ -11.4%

4,832

↓ -10.3%

4,721

↓ -2.3%

4,558

↓ -3.5%

4,548

↓ -0.2%

4,732

↑ +4.0%

固定資産

有形固定資産

建物

1,152

1,156

↑ +0.3%

1,223

↑ +5.8%

1,228

↑ +0.4%

963

↓ -21.6%

961

↓ -0.2%

960

↓ -0.1%

1,163

↑ +21.1%

1,229

↑ +5.7%

1,250

↑ +1.7%

1,453

↑ +16.2%

減価償却累計額

-356

-395

↓ -11.0%

-425

↓ -7.6%

-469

↓ -10.4%

-362

↑ +22.8%

-393

↓ -8.6%

-425

↓ -8.1%

-461

↓ -8.5%

-506

↓ -9.8%

-556

↓ -9.9%

-581

↓ -4.5%

建物（純額）

796

760

↓ -4.5%

798

↑ +5.0%

758

↓ -5.0%

601

↓ -20.7%

567

↓ -5.7%

534

↓ -5.8%

702

↑ +31.5%

723

↑ +3.0%

694

↓ -4.0%

871

↑ +25.5%

構築物

872

749

↓ -14.1%

821

↑ +9.6%

808

↓ -1.6%

859

↑ +6.3%

887

↑ +3.3%

858

↓ -3.3%

905

↑ +5.5%

967

↑ +6.9%

1,075

↑ +11.2%

1,259

↑ +17.1%

減価償却累計額

-642

-541

↑ +15.7%

-567

↓ -4.8%

-551

↑ +2.8%

-572

↓ -3.8%

-585

↓ -2.3%

-604

↓ -3.2%

-635

↓ -5.1%

-674

↓ -6.1%

-715

↓ -6.1%

-763

↓ -6.7%

構築物（純額）

230

208

↓ -9.6%

253

↑ +21.6%

257

↑ +1.6%

286

↑ +11.3%

302

↑ +5.6%

253

↓ -16.2%

269

↑ +6.3%

293

↑ +8.9%

359

↑ +22.5%

495

↑ +37.9%

機械及び装置

766

1,269

↑ +65.7%

1,268

↓ -0.1%

1,268

0.0%

1,268

0.0%

1,268

0.0%

1,268

0.0%

1,268

0.0%

1,268

0.0%

1,268

0.0%

1,268

0.0%

減価償却累計額

-63

-133

↓ -111.1%

-207

↓ -55.6%

-282

↓ -36.2%

-357

↓ -26.6%

-432

↓ -21.0%

-507

↓ -17.4%

-582

↓ -14.8%

-657

↓ -12.9%

-731

↓ -11.3%

-806

↓ -10.3%

機械及び装置（純額）

703

1,136

↑ +61.6%

1,061

↓ -6.6%

986

↓ -7.1%

911

↓ -7.6%

836

↓ -8.2%

761

↓ -9.0%

686

↓ -9.9%

611

↓ -10.9%

536

↓ -12.3%

462

↓ -13.8%

工具、器具及び備品

240

450

↑ +87.5%

496

↑ +10.2%

543

↑ +9.5%

548

↑ +0.9%

543

↓ -0.9%

536

↓ -1.3%

571

↑ +6.5%

612

↑ +7.2%

655

↑ +7.0%

824

↑ +25.8%

減価償却累計額

-171

-357

↓ -108.8%

-384

↓ -7.6%

-431

↓ -12.2%

-460

↓ -6.7%

-473

↓ -2.8%

-486

↓ -2.7%

-501

↓ -3.1%

-532

↓ -6.2%

-566

↓ -6.4%

-618

↓ -9.2%

工具、器具及び備品（純額）

↑ +35.3%

111

↑ +20.7%

112

↑ +0.9%

↓ -21.4%

↓ -20.5%

↓ -28.6%

↑ +40.0%

↑ +14.3%

↑ +10.0%

205

↑ +133.0%

土地

15,809

17,328

↑ +9.6%

19,036

↑ +9.9%

21,303

↑ +11.9%

23,791

↑ +11.7%

26,439

↑ +11.1%

27,514

↑ +4.1%

29,781

↑ +8.2%

31,981

↑ +7.4%

36,092

↑ +12.9%

39,747

↑ +10.1%

リース資産

3,305

3,841

↑ +16.2%

4,518

↑ +17.6%

4,949

↑ +9.5%

5,172

↑ +4.5%

5,367

↑ +3.8%

5,387

↑ +0.4%

5,511

↑ +2.3%

5,782

↑ +4.9%

6,493

↑ +12.3%

7,377

↑ +13.6%

減価償却累計額

-1,549

-2,033

↓ -31.2%

-2,561

↓ -26.0%

-3,104

↓ -21.2%

-3,627

↓ -16.8%

-4,084

↓ -12.6%

-4,452

↓ -9.0%

-4,787

↓ -7.5%

-5,080

↓ -6.1%

-5,342

↓ -5.2%

-5,643

↓ -5.6%

リース資産（純額）

1,756

1,807

↑ +2.9%

1,956

↑ +8.2%

1,845

↓ -5.7%

1,544

↓ -16.3%

1,283

↓ -16.9%

935

↓ -27.1%

724

↓ -22.6%

701

↓ -3.2%

1,150

↑ +64.1%

1,733

↑ +50.7%

建設仮勘定

290

↓ -68.3%

↓ -34.8%

0.0%

↓ -51.7%

↑ +65.5%

237

↑ +393.8%

↓ -80.6%

175

↑ +280.4%

200

↑ +14.3%

305

↑ +52.5%

有形固定資産

19,683

21,427

↑ +8.9%

23,278

↑ +8.6%

25,323

↑ +8.8%

27,253

↑ +7.6%

29,549

↑ +8.4%

30,288

↑ +2.5%

32,281

↑ +6.6%

34,568

↑ +7.1%

39,122

↑ +13.2%

43,822

↑ +12.0%

無形固定資産

特許権

↑ +25.0%

↓ -20.0%

↓ -25.0%

0.0%

商標権

0.0%

↓ -100.0%

0.0%

ソフトウエア

↓ -16.7%

↑ +8.0%

↓ -22.2%

↑ +71.4%

↑ +144.4%

↓ -94.3%

↓ -80.0%

↑ +4400.0%

↑ +2.2%

142

↑ +208.7%

その他

0.0%

無形固定資産

↓ -13.3%

↑ +3.8%

↓ -18.5%

↑ +63.6%

↑ +150.0%

↓ -86.7%

↓ -25.0%

↑ +466.7%

0.0%

147

↑ +188.2%

投資その他の資産

投資有価証券

↓ -27.6%

↑ +42.9%

↑ +96.7%

↑ +52.5%

↓ -58.9%

↓ -2.7%

↓ -2.8%

↓ -34.3%

↑ +4.3%

↑ +25.0%

出資金

0.0%

役員及び従業員に対する長期貸付金

0.0%

↓ -20.0%

0.0%

↓ -12.5%

↓ -19.0%

↓ -35.3%

↓ -36.4%

↑ +14.3%

↑ +262.5%

↓ -31.0%

長期前払費用

↑ +17.2%

↓ -8.8%

↑ +35.5%

↓ -11.9%

↑ +21.6%

↓ -4.4%

0.0%

↓ -20.9%

↑ +26.5%

↑ +32.6%

繰延税金資産

169

142

↓ -16.0%

221

↑ +55.6%

236

↑ +6.8%

228

↓ -3.4%

232

↑ +1.8%

228

↓ -1.7%

その他

223

232

↑ +4.0%

339

↑ +46.1%

354

↑ +4.4%

344

↓ -2.8%

338

↓ -1.7%

331

↓ -2.1%

337

↑ +1.8%

351

↑ +4.2%

404

↑ +15.1%

400

↓ -1.0%

投資その他の資産

312

319

↑ +2.2%

426

↑ +33.5%

572

↑ +34.3%

663

↑ +15.9%

581

↓ -12.4%

645

↑ +11.0%

659

↑ +2.2%

646

↓ -2.0%

733

↑ +13.5%

738

↑ +0.7%

固定資産

20,026

21,773

↑ +8.7%

23,732

↑ +9.0%

25,918

↑ +9.2%

27,952

↑ +7.8%

30,221

↑ +8.1%

30,945

↑ +2.4%

32,949

↑ +6.5%

35,266

↑ +7.0%

39,908

↑ +13.2%

44,707

↑ +12.0%

資産

23,476

25,799

↑ +9.9%

27,698

↑ +7.4%

30,740

↑ +11.0%

34,035

↑ +10.7%

35,608

↑ +4.6%

35,778

↑ +0.5%

37,671

↑ +5.3%

39,824

↑ +5.7%

44,456

↑ +11.6%

49,440

↑ +11.2%

負債の部

流動負債

買掛金

158

180

↑ +13.9%

187

↑ +3.9%

200

↑ +7.0%

218

↑ +9.0%

208

↓ -4.6%

240

↑ +15.4%

296

↑ +23.3%

336

↑ +13.5%

397

↑ +18.2%

465

↑ +17.1%

１年内返済予定の長期借入金

1,226

1,246

↑ +1.6%

1,357

↑ +8.9%

1,585

↑ +16.8%

1,592

↑ +0.4%

1,744

↑ +9.5%

1,780

↑ +2.1%

1,992

↑ +11.9%

2,260

↑ +13.5%

2,638

↑ +16.7%

2,788

↑ +5.7%

リース負債

457

479

↑ +4.8%

524

↑ +9.4%

521

↓ -0.6%

468

↓ -10.2%

416

↓ -11.1%

356

↓ -14.4%

297

↓ -16.6%

235

↓ -20.9%

267

↑ +13.6%

355

↑ +33.0%

未払金

117

126

↑ +7.7%

↓ -30.2%

↑ +2.3%

↓ -25.6%

↑ +6.0%

↑ +28.2%

↑ +2.2%

156

↑ +67.7%

155

↓ -0.6%

296

↑ +91.0%

未払費用

↑ +43.8%

↑ +8.7%

↓ -40.0%

↓ -13.3%

↑ +7.7%

0.0%

↑ +7.1%

↑ +146.7%

↓ -16.2%

↑ +16.1%

未払法人税等

295

532

↑ +80.3%

388

↓ -27.1%

652

↑ +68.0%

797

↑ +22.2%

↓ -96.1%

446

↑ +1338.7%

476

↑ +6.7%

586

↑ +23.1%

465

↓ -20.6%

606

↑ +30.3%

未払消費税等

↓ -1.3%

↑ +17.6%

↓ -3.4%

115

↑ +36.9%

↓ -73.0%

↑ +174.2%

↑ +8.2%

154

↑ +67.4%

↓ -48.1%

↑ +23.8%

前受金

↑ +62.2%

↑ +3.3%

↓ -14.5%

↓ -1.9%

↑ +1.9%

↑ +66.0%

↑ +10.2%

↑ +1.0%

140

↑ +42.9%

147

↑ +5.0%

預り金

0.0%

↑ +16.7%

↑ +7.1%

↓ -26.7%

↑ +9.1%

↓ -16.7%

0.0%

↑ +60.0%

↓ -31.3%

↑ +9.1%

賞与引当金

↓ -2.7%

↑ +5.6%

↓ -7.9%

↑ +8.6%

↓ -28.9%

↑ +18.5%

↑ +21.9%

↑ +20.5%

↓ -8.5%

↑ +4.7%

その他

↑ +300.0%

↑ +137.5%

↑ +73.7%

↑ +39.4%

↑ +8.7%

↑ +52.0%

↓ -1.3%

↑ +25.3%

103

↑ +9.6%

121

↑ +17.5%

流動負債

2,695

2,811

↑ +4.3%

2,825

↑ +0.5%

3,511

↑ +24.3%

3,433

↓ -2.2%

2,885

↓ -16.0%

3,249

↑ +12.6%

3,498

↑ +7.7%

4,024

↑ +15.0%

4,334

↑ +7.7%

4,976

↑ +14.8%

固定負債

長期借入金

9,200

10,174

↑ +10.6%

10,768

↑ +5.8%

11,989

↑ +11.3%

13,676

↑ +14.1%

15,754

↑ +15.2%

15,393

↓ -2.3%

16,347

↑ +6.2%

16,690

↑ +2.1%

19,248

↑ +15.3%

21,427

↑ +11.3%

リース負債

1,367

1,407

↑ +2.9%

1,525

↑ +8.4%

1,415

↓ -7.2%

1,159

↓ -18.1%

943

↓ -18.6%

637

↓ -32.4%

473

↓ -25.7%

511

↑ +8.0%

966

↑ +89.0%

1,508

↑ +56.1%

株式給付引当金

0.0%

↓ -5.0%

0.0%

↑ +15.8%

↑ +9.1%

↑ +16.7%

資産除去債務

163

188

↑ +15.3%

243

↑ +29.3%

265

↑ +9.1%

276

↑ +4.2%

288

↑ +4.3%

285

↓ -1.0%

292

↑ +2.5%

311

↑ +6.5%

339

↑ +9.0%

439

↑ +29.5%

その他

308

388

↑ +26.0%

318

↓ -18.0%

240

↓ -24.5%

226

↓ -5.8%

198

↓ -12.4%

175

↓ -11.6%

133

↓ -24.0%

134

↑ +0.8%

129

↓ -3.7%

119

↓ -7.8%

固定負債

11,364

12,441

↑ +9.5%

13,107

↑ +5.4%

13,950

↑ +6.4%

15,379

↑ +10.2%

17,225

↑ +12.0%

16,530

↓ -4.0%

17,286

↑ +4.6%

17,693

↑ +2.4%

20,732

↑ +17.2%

23,551

↑ +13.6%

負債

14,059

15,253

↑ +8.5%

15,932

↑ +4.5%

17,461

↑ +9.6%

18,813

↑ +7.7%

20,110

↑ +6.9%

19,779

↓ -1.6%

20,784

↑ +5.1%

21,717

↑ +4.5%

25,066

↑ +15.4%

28,527

↑ +13.8%

純資産の部

株主資本

資本金

1,699

1,726

↑ +1.6%

1,750

↑ +1.4%

1,765

↑ +0.9%

1,792

↑ +1.5%

1,812

↑ +1.1%

1,839

↑ +1.5%

1,847

↑ +0.4%

1,854

↑ +0.4%

1,903

↑ +2.6%

1,962

↑ +3.1%

資本剰余金

資本準備金

1,729

1,756

↑ +1.6%

1,780

↑ +1.4%

1,795

↑ +0.8%

1,822

↑ +1.5%

1,842

↑ +1.1%

1,869

↑ +1.5%

1,877

↑ +0.4%

1,884

↑ +0.4%

1,933

↑ +2.6%

1,992

↑ +3.1%

その他資本剰余金

304

0.0%

332

↑ +9.2%

365

↑ +9.9%

383

↑ +4.9%

390

↑ +1.8%

403

↑ +3.3%

406

↑ +0.7%

407

↑ +0.2%

413

↑ +1.5%

413

0.0%

資本剰余金

2,034

2,061

↑ +1.3%

2,113

↑ +2.5%

2,160

↑ +2.2%

2,206

↑ +2.1%

2,232

↑ +1.2%

2,272

↑ +1.8%

2,284

↑ +0.5%

2,291

↑ +0.3%

2,347

↑ +2.4%

2,405

↑ +2.5%

利益剰余金

その他利益剰余金

繰越利益剰余金

5,733

6,836

↑ +19.2%

8,001

↑ +17.0%

9,515

↑ +18.9%

11,474

↑ +20.6%

11,777

↑ +2.6%

12,240

↑ +3.9%

13,118

↑ +7.2%

14,312

↑ +9.1%

15,473

↑ +8.1%

16,857

↑ +8.9%

利益剰余金

6,155

7,268

↑ +18.1%

8,350

↑ +14.9%

9,782

↑ +17.1%

11,659

↑ +19.2%

11,879

↑ +1.9%

12,296

↑ +3.5%

13,128

↑ +6.8%

14,312

↑ +9.0%

15,473

↑ +8.1%

16,857

↑ +8.9%

自己株式

-405

0.0%

-398

↑ +1.7%

-390

↑ +2.0%

-385

↑ +1.3%

-383

↑ +0.5%

-379

↑ +1.0%

-378

↑ +0.3%

-377

↑ +0.3%

-375

↑ +0.5%

-375

0.0%

株主資本

9,483

10,651

↑ +12.3%

11,816

↑ +10.9%

13,318

↑ +12.7%

15,273

↑ +14.7%

15,541

↑ +1.8%

16,029

↑ +3.1%

16,882

↑ +5.3%

18,080

↑ +7.1%

19,348

↑ +7.0%

20,849

↑ +7.8%

評価・換算差額等

その他有価証券評価差額金

↓ -55.6%

↑ +150.0%

0.0%

↓ -30.0%

0.0%

↓ -14.3%

0.0%

↑ +66.7%

繰延ヘッジ損益

-163

-192

↓ -17.8%

-130

↑ +32.3%

-99

↑ +23.8%

-100

↓ -1.0%

-78

↑ +22.0%

-57

↑ +26.9%

-32

↑ +43.9%

-18

↑ +43.8%

-7

↑ +61.1%

-1

↑ +85.7%

評価・換算差額等

-153

-188

↓ -22.9%

-120

↑ +36.2%

-89

↑ +25.8%

-90

↓ -1.1%

-71

↑ +21.1%

-50

↑ +29.6%

-26

↑ +48.0%

-12

↑ +53.8%

-1

↑ +91.7%

↑ +1000.0%

新株予約権

↓ -4.7%

↓ -15.9%

↓ -29.0%

↓ -24.5%

↓ -27.0%

↓ -29.6%

↑ +57.9%

↑ +30.0%

↑ +7.7%

↑ +26.2%

純資産

8,255

9,416

↑ +14.1%

10,546

↑ +12.0%

11,765

↑ +11.6%

13,278

↑ +12.9%

15,221

↑ +14.6%

15,497

↑ +1.8%

15,998

↑ +3.2%

16,886

↑ +5.6%

18,107

↑ +7.2%

19,390

↑ +7.1%

20,912

↑ +7.8%

負債純資産

23,476

25,799

↑ +9.9%

27,698

↑ +7.4%

30,740

↑ +11.0%

34,035

↑ +10.7%

35,608

↑ +4.6%

35,778

↑ +0.5%

37,671

↑ +5.3%

39,824

↑ +5.7%

44,456

↑ +11.6%

49,440

↑ +11.2%

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（△）	- -	1,777 -	2,093 ↑ +17.8%	2,142 ↑ +2.3%	2,722 ↑ +27.1%	3,463 ↑ +27.2%	1,111 ↓ -67.9%	1,444 ↑ +30.0%	2,048 ↑ +41.8%	2,658 ↑ +29.8%	2,604 ↓ -2.0%	2,954 ↑ +13.4%
減価償却費	- -	660 -	731 ↑ +10.8%	770 ↑ +5.3%	797 ↑ +3.5%	765 ↓ -4.0%	692 ↓ -9.5%	601 ↓ -13.2%	564 ↓ -6.2%	523 ↓ -7.3%	532 ↑ +1.7%	631 ↑ +18.6%
賞与引当金の増減額（△は減少）	- -	6 -	-1 ↓ -116.7%	2 ↑ +300.0%	-3 ↓ -250.0%	2 ↑ +166.7%	-10 ↓ -600.0%	5 ↑ +150.0%	7 ↑ +40.0%	7 0.0%	-4 ↓ -157.1%	2 ↑ +150.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	1 -	0 ↓ -100.0%	-1 -	0 ↑ +100.0%	6 -	3 ↓ -50.0%	8 ↑ +166.7%
受取利息及び受取配当金	- -	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-5 ↓ -400.0%
支払利息	- -	248 -	239 ↓ -3.6%	208 ↓ -13.0%	192 ↓ -7.7%	195 ↑ +1.6%	208 ↑ +6.7%	213 ↑ +2.4%	212 ↓ -0.5%	225 ↑ +6.1%	249 ↑ +10.7%	326 ↑ +30.9%
固定資産除却損	- -	13 -	23 ↑ +76.9%	22 ↓ -4.3%	37 ↑ +68.2%	19 ↓ -48.6%	27 ↑ +42.1%	23 ↓ -14.8%	14 ↓ -39.1%	15 ↑ +7.1%	30 ↑ +100.0%	67 ↑ +123.3%
固定資産売却損益（△は益）	- -	0 -	0 0.0%	- -	-805 -	-1,501 ↓ -86.5%	4 ↑ +100.3%	1 ↓ -75.0%	-34 ↓ -3500.0%	- -	- -	-83 -
減損損失	- -	- -	51 -	- -	- -	94 -	- -	112 -	10 ↓ -91.1%	27 ↑ +170.0%	- -	22 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -
売上債権の増減額（△は増加）	- -	-43 -	12 ↑ +127.9%	-13 ↓ -208.3%	-11 ↑ +15.4%	-17 ↓ -54.5%	-3 ↑ +82.4%	-2 ↑ +33.3%	-38 ↓ -1800.0%	-29 ↑ +23.7%	-51 ↓ -75.9%	-41 ↑ +19.6%
その他の流動資産の増減額（△は増加）	- -	-44 -	-67 ↓ -52.3%	-74 ↓ -10.4%	-36 ↑ +51.4%	43 ↑ +219.4%	113 ↑ +162.8%	64 ↓ -43.4%	-71 ↓ -210.9%	-29 ↑ +59.2%	-126 ↓ -334.5%	-19 ↑ +84.9%
仕入債務の増減額（△は減少）	- -	11 -	22 ↑ +100.0%	6 ↓ -72.7%	13 ↑ +116.7%	17 ↑ +30.8%	-9 ↓ -152.9%	31 ↑ +444.4%	56 ↑ +80.6%	39 ↓ -30.4%	61 ↑ +56.4%	67 ↑ +9.8%
その他の流動負債の増減額（△は減少）	- -	-39 -	75 ↑ +292.3%	42 ↓ -44.0%	13 ↓ -69.0%	42 ↑ +223.1%	-127 ↓ -402.4%	119 ↑ +193.7%	48 ↓ -59.7%	118 ↑ +145.8%	-42 ↓ -135.6%	82 ↑ +295.2%
その他	- -	77 -	108 ↑ +40.3%	81 ↓ -25.0%	11 ↓ -86.4%	13 ↑ +18.2%	21 ↑ +61.5%	26 ↑ +23.8%	41 ↑ +57.7%	71 ↑ +73.2%	95 ↑ +33.8%	104 ↑ +9.5%
小計	- -	2,675 -	3,313 ↑ +23.9%	3,190 ↓ -3.7%	2,932 ↓ -8.1%	3,140 ↑ +7.1%	2,080 ↓ -33.8%	2,646 ↑ +27.2%	2,845 ↑ +7.5%	3,633 ↑ +27.7%	3,350 ↓ -7.8%	4,110 ↑ +22.7%
利息及び配当金の受取額	- -	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	5 ↑ +400.0%
利息の支払額	- -	-249 -	-240 ↑ +3.6%	-210 ↑ +12.5%	-191 ↑ +9.0%	-194 ↓ -1.6%	-205 ↓ -5.7%	-212 ↓ -3.4%	-212 0.0%	-225 ↓ -6.1%	-249 ↓ -10.7%	-321 ↓ -28.9%
法人税等の支払額	- -	-722 -	-547 ↑ +24.2%	-845 ↓ -54.5%	-658 ↑ +22.1%	-1,011 ↓ -53.6%	-1,231 ↓ -21.8%	-177 ↑ +85.6%	-658 ↓ -271.8%	-739 ↓ -12.3%	-919 ↓ -24.4%	-775 ↑ +15.7%
営業活動によるキャッシュ・フロー	- -	1,703 -	2,526 ↑ +48.3%	2,136 ↓ -15.4%	2,083 ↓ -2.5%	1,935 ↓ -7.1%	644 ↓ -66.7%	2,443 ↑ +279.3%	1,975 ↓ -19.2%	2,668 ↑ +35.1%	2,183 ↓ -18.2%	3,018 ↑ +38.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,056 -	-2,027 ↑ +1.4%	-1,963 ↑ +3.2%	-2,663 ↓ -35.7%	-3,226 ↓ -21.1%	-3,096 ↑ +4.0%	-1,268 ↑ +59.0%	-2,803 ↓ -121.1%	-2,501 ↑ +10.8%	-4,357 ↓ -74.2%	-4,567 ↓ -4.8%
有形固定資産の売却による収入	- -	52 -	37 ↓ -28.8%	- -	1,038 -	2,121 ↑ +104.3%	300 ↓ -85.9%	0 ↓ -100.0%	367 -	- -	- -	366 -
無形固定資産の取得による支出	- -	-28 -	-4 ↑ +85.7%	-12 ↓ -200.0%	-4 ↑ +66.7%	-24 ↓ -500.0%	-60 ↓ -150.0%	-50 ↑ +16.7%	-1 ↑ +98.0%	-45 ↓ -4400.0%	-6 ↑ +86.7%	-126 ↓ -2000.0%
敷金及び保証金の差入による支出	- -	-15 -	-19 ↓ -26.7%	-162 ↓ -752.6%	-27 ↑ +83.3%	-7 ↑ +74.1%	-16 ↓ -128.6%	-18 ↓ -12.5%	-14 ↑ +22.2%	-23 ↓ -64.3%	-65 ↓ -182.6%	-3 ↑ +95.4%
有価証券及び投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
その他	- -	-16 -	-4 ↑ +75.0%	52 ↑ +1400.0%	-16 ↓ -130.8%	11 ↑ +168.8%	14 ↑ +27.3%	22 ↑ +57.1%	0 ↓ -100.0%	5 -	-38 ↓ -860.0%	-19 ↑ +50.0%
投資活動によるキャッシュ・フロー	- -	-2,063 -	-2,017 ↑ +2.2%	-2,086 ↓ -3.4%	-1,703 ↑ +18.4%	-1,156 ↑ +32.1%	-2,858 ↓ -147.2%	-1,314 ↑ +54.0%	-2,452 ↓ -86.6%	-2,565 ↓ -4.6%	-4,468 ↓ -74.2%	-4,341 ↑ +2.8%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	1,063 -	705 ↓ -33.7%	820 ↑ +16.3%	784 ↓ -4.4%	1,100 ↑ +40.3%	1,932 ↑ +75.6%	233 ↓ -87.9%	784 ↑ +236.5%	882 ↑ +12.5%	1,076 ↑ +22.0%	943 ↓ -12.4%
短期借入金の返済による支出	- -	-852 -	-917 ↓ -7.6%	-820 ↑ +10.6%	-784 ↑ +4.4%	-1,100 ↓ -40.3%	-1,728 ↓ -57.1%	-437 ↑ +74.7%	-784 ↓ -79.4%	-882 ↓ -12.5%	-1,076 ↓ -22.0%	-943 ↑ +12.4%
長期借入れによる収入	- -	2,687 -	2,867 ↑ +6.7%	2,665 ↓ -7.0%	3,041 ↑ +14.1%	3,417 ↑ +12.4%	3,911 ↑ +14.5%	1,489 ↓ -61.9%	3,294 ↑ +121.2%	2,719 ↓ -17.5%	5,428 ↑ +99.6%	5,233 ↓ -3.6%
長期借入金の返済による支出	- -	-1,198 -	-1,873 ↓ -56.3%	-1,960 ↓ -4.6%	-1,593 ↑ +18.7%	-1,722 ↓ -8.1%	-1,681 ↑ +2.4%	-1,814 ↓ -7.9%	-2,128 ↓ -17.3%	-2,107 ↑ +1.0%	-2,493 ↓ -18.3%	-2,904 ↓ -16.5%
株式の発行による収入	- -	86 -	39 ↓ -54.7%	36 ↓ -7.7%	21 ↓ -41.7%	49 ↑ +133.3%	37 ↓ -24.5%	50 ↑ +35.1%	16 ↓ -68.0%	10 ↓ -37.5%	95 ↑ +850.0%	115 ↑ +21.1%
自己株式の処分による収入	- -	365 -	- -	27 -	32 ↑ +18.5%	17 ↓ -46.9%	6 ↓ -64.7%	12 ↑ +100.0%	3 ↓ -75.0%	0 ↓ -100.0%	6 -	- -
リース負債の返済による支出	- -	-447 -	-498 ↓ -11.4%	-539 ↓ -8.2%	-559 ↓ -3.7%	-540 ↑ +3.4%	-487 ↑ +9.8%	-421 ↑ +13.6%	-366 ↑ +13.1%	-314 ↑ +14.2%	-290 ↑ +7.6%	-334 ↓ -15.2%
配当金の支払額	- -	-112 -	-284 ↓ -153.6%	-396 ↓ -39.4%	-449 ↓ -13.4%	-503 ↓ -12.0%	-525 ↓ -4.4%	-559 ↓ -6.5%	-563 ↓ -0.7%	-635 ↓ -12.8%	-655 ↓ -3.1%	-659 ↓ -0.6%
その他	- -	7 -	- -	6 -	0 ↓ -100.0%	0 0.0%	- -	0 -	0 0.0%	- -	0 -	- -
財務活動によるキャッシュ・フロー	- -	1,194 -	-1 ↓ -100.1%	-180 ↓ -17900.0%	472 ↑ +362.2%	507 ↑ +7.4%	1,463 ↑ +188.6%	-1,446 ↓ -198.8%	255 ↑ +117.6%	-326 ↓ -227.8%	2,090 ↑ +741.1%	1,449 ↓ -30.7%
現金及び現金同等物の増減額（△は減少）	- -	834 -	506 ↓ -39.3%	-130 ↓ -125.7%	852 ↑ +755.4%	1,286 ↑ +50.9%	-750 ↓ -158.3%	-317 ↑ +57.7%	-221 ↑ +30.3%	-223 ↓ -0.9%	-193 ↑ +13.5%	127 ↑ +165.8%
現金及び現金同等物の残高	1,870 -	2,705 ↑ +44.7%	3,212 ↑ +18.7%	3,082 ↓ -4.0%	3,934 ↑ +27.6%	5,221 ↑ +32.7%	4,470 ↓ -14.4%	4,152 ↓ -7.1%	3,931 ↓ -5.3%	3,708 ↓ -5.7%	3,514 ↓ -5.2%	3,641 ↑ +3.6%

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

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（△）

1,777

2,093

↑ +17.8%

2,142

↑ +2.3%

2,722

↑ +27.1%

3,463

↑ +27.2%

1,111

↓ -67.9%

1,444

↑ +30.0%

2,048

↑ +41.8%

2,658

↑ +29.8%

2,604

↓ -2.0%

2,954

↑ +13.4%

減価償却費

660

731

↑ +10.8%

770

↑ +5.3%

797

↑ +3.5%

765

↓ -4.0%

692

↓ -9.5%

601

↓ -13.2%

564

↓ -6.2%

523

↓ -7.3%

532

↑ +1.7%

631

↑ +18.6%

賞与引当金の増減額（△は減少）

-1

↓ -116.7%

↑ +300.0%

-3

↓ -250.0%

↑ +166.7%

-10

↓ -600.0%

↑ +150.0%

↑ +40.0%

0.0%

-4

↓ -157.1%

↑ +150.0%

株式給付引当金の増減額（△は減少）

↓ -100.0%

-1

↑ +100.0%

↓ -50.0%

↑ +166.7%

受取利息及び受取配当金

-1

0.0%

↑ +100.0%

0.0%

-1

-5

↓ -400.0%

支払利息

248

239

↓ -3.6%

208

↓ -13.0%

192

↓ -7.7%

195

↑ +1.6%

208

↑ +6.7%

213

↑ +2.4%

212

↓ -0.5%

225

↑ +6.1%

249

↑ +10.7%

326

↑ +30.9%

固定資産除却損

↑ +76.9%

↓ -4.3%

↑ +68.2%

↓ -48.6%

↑ +42.1%

↓ -14.8%

↓ -39.1%

↑ +7.1%

↑ +100.0%

↑ +123.3%

固定資産売却損益（△は益）

0.0%

-805

-1,501

↓ -86.5%

↑ +100.3%

↓ -75.0%

-34

↓ -3500.0%

-83

減損損失

112

↓ -91.1%

↑ +170.0%

投資有価証券売却損益（△は益）

-8

売上債権の増減額（△は増加）

-43

↑ +127.9%

-13

↓ -208.3%

-11

↑ +15.4%

-17

↓ -54.5%

-3

↑ +82.4%

-2

↑ +33.3%

-38

↓ -1800.0%

-29

↑ +23.7%

-51

↓ -75.9%

-41

↑ +19.6%

その他の流動資産の増減額（△は増加）

-44

-67

↓ -52.3%

-74

↓ -10.4%

-36

↑ +51.4%

↑ +219.4%

113

↑ +162.8%

↓ -43.4%

-71

↓ -210.9%

-29

↑ +59.2%

-126

↓ -334.5%

-19

↑ +84.9%

仕入債務の増減額（△は減少）

↑ +100.0%

↓ -72.7%

↑ +116.7%

↑ +30.8%

-9

↓ -152.9%

↑ +444.4%

↑ +80.6%

↓ -30.4%

↑ +56.4%

↑ +9.8%

その他の流動負債の増減額（△は減少）

-39

↑ +292.3%

↓ -44.0%

↓ -69.0%

↑ +223.1%

-127

↓ -402.4%

119

↑ +193.7%

↓ -59.7%

118

↑ +145.8%

-42

↓ -135.6%

↑ +295.2%

その他

108

↑ +40.3%

↓ -25.0%

↓ -86.4%

↑ +18.2%

↑ +61.5%

↑ +23.8%

↑ +57.7%

↑ +73.2%

↑ +33.8%

104

↑ +9.5%

小計

2,675

3,313

↑ +23.9%

3,190

↓ -3.7%

2,932

↓ -8.1%

3,140

↑ +7.1%

2,080

↓ -33.8%

2,646

↑ +27.2%

2,845

↑ +7.5%

3,633

↑ +27.7%

3,350

↓ -7.8%

4,110

↑ +22.7%

利息及び配当金の受取額

0.0%

↓ -100.0%

0.0%

↑ +400.0%

利息の支払額

-249

-240

↑ +3.6%

-210

↑ +12.5%

-191

↑ +9.0%

-194

↓ -1.6%

-205

↓ -5.7%

-212

↓ -3.4%

-212

0.0%

-225

↓ -6.1%

-249

↓ -10.7%

-321

↓ -28.9%

法人税等の支払額

-722

-547

↑ +24.2%

-845

↓ -54.5%

-658

↑ +22.1%

-1,011

↓ -53.6%

-1,231

↓ -21.8%

-177

↑ +85.6%

-658

↓ -271.8%

-739

↓ -12.3%

-919

↓ -24.4%

-775

↑ +15.7%

営業活動によるキャッシュ・フロー

1,703

2,526

↑ +48.3%

2,136

↓ -15.4%

2,083

↓ -2.5%

1,935

↓ -7.1%

644

↓ -66.7%

2,443

↑ +279.3%

1,975

↓ -19.2%

2,668

↑ +35.1%

2,183

↓ -18.2%

3,018

↑ +38.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,056

-2,027

↑ +1.4%

-1,963

↑ +3.2%

-2,663

↓ -35.7%

-3,226

↓ -21.1%

-3,096

↑ +4.0%

-1,268

↑ +59.0%

-2,803

↓ -121.1%

-2,501

↑ +10.8%

-4,357

↓ -74.2%

-4,567

↓ -4.8%

有形固定資産の売却による収入

↓ -28.8%

1,038

2,121

↑ +104.3%

300

↓ -85.9%

↓ -100.0%

367

366

無形固定資産の取得による支出

-28

-4

↑ +85.7%

-12

↓ -200.0%

-4

↑ +66.7%

-24

↓ -500.0%

-60

↓ -150.0%

-50

↑ +16.7%

-1

↑ +98.0%

-45

↓ -4400.0%

-6

↑ +86.7%

-126

↓ -2000.0%

敷金及び保証金の差入による支出

-15

-19

↓ -26.7%

-162

↓ -752.6%

-27

↑ +83.3%

-7

↑ +74.1%

-16

↓ -128.6%

-18

↓ -12.5%

-14

↑ +22.2%

-23

↓ -64.3%

-65

↓ -182.6%

-3

↑ +95.4%

有価証券及び投資有価証券の売却による収入

その他

-16

-4

↑ +75.0%

↑ +1400.0%

-16

↓ -130.8%

↑ +168.8%

↑ +27.3%

↑ +57.1%

↓ -100.0%

-38

↓ -860.0%

-19

↑ +50.0%

投資活動によるキャッシュ・フロー

-2,063

-2,017

↑ +2.2%

-2,086

↓ -3.4%

-1,703

↑ +18.4%

-1,156

↑ +32.1%

-2,858

↓ -147.2%

-1,314

↑ +54.0%

-2,452

↓ -86.6%

-2,565

↓ -4.6%

-4,468

↓ -74.2%

-4,341

↑ +2.8%

財務活動によるキャッシュ・フロー

短期借入れによる収入

1,063

705

↓ -33.7%

820

↑ +16.3%

784

↓ -4.4%

1,100

↑ +40.3%

1,932

↑ +75.6%

233

↓ -87.9%

784

↑ +236.5%

882

↑ +12.5%

1,076

↑ +22.0%

943

↓ -12.4%

短期借入金の返済による支出

-852

-917

↓ -7.6%

-820

↑ +10.6%

-784

↑ +4.4%

-1,100

↓ -40.3%

-1,728

↓ -57.1%

-437

↑ +74.7%

-784

↓ -79.4%

-882

↓ -12.5%

-1,076

↓ -22.0%

-943

↑ +12.4%

長期借入れによる収入

2,687

2,867

↑ +6.7%

2,665

↓ -7.0%

3,041

↑ +14.1%

3,417

↑ +12.4%

3,911

↑ +14.5%

1,489

↓ -61.9%

3,294

↑ +121.2%

2,719

↓ -17.5%

5,428

↑ +99.6%

5,233

↓ -3.6%

長期借入金の返済による支出

-1,198

-1,873

↓ -56.3%

-1,960

↓ -4.6%

-1,593

↑ +18.7%

-1,722

↓ -8.1%

-1,681

↑ +2.4%

-1,814

↓ -7.9%

-2,128

↓ -17.3%

-2,107

↑ +1.0%

-2,493

↓ -18.3%

-2,904

↓ -16.5%

株式の発行による収入

↓ -54.7%

↓ -7.7%

↓ -41.7%

↑ +133.3%

↓ -24.5%

↑ +35.1%

↓ -68.0%

↓ -37.5%

↑ +850.0%

115

↑ +21.1%

自己株式の処分による収入

365

↑ +18.5%

↓ -46.9%

↓ -64.7%

↑ +100.0%

↓ -75.0%

↓ -100.0%

リース負債の返済による支出

-447

-498

↓ -11.4%

-539

↓ -8.2%

-559

↓ -3.7%

-540

↑ +3.4%

-487

↑ +9.8%

-421

↑ +13.6%

-366

↑ +13.1%

-314

↑ +14.2%

-290

↑ +7.6%

-334

↓ -15.2%

配当金の支払額

-112

-284

↓ -153.6%

-396

↓ -39.4%

-449

↓ -13.4%

-503

↓ -12.0%

-525

↓ -4.4%

-559

↓ -6.5%

-563

↓ -0.7%

-635

↓ -12.8%

-655

↓ -3.1%

-659

↓ -0.6%

その他

↓ -100.0%

0.0%

財務活動によるキャッシュ・フロー

1,194

-1

↓ -100.1%

-180

↓ -17900.0%

472

↑ +362.2%

507

↑ +7.4%

1,463

↑ +188.6%

-1,446

↓ -198.8%

255

↑ +117.6%

-326

↓ -227.8%

2,090

↑ +741.1%

1,449

↓ -30.7%

現金及び現金同等物の増減額（△は減少）

834

506

↓ -39.3%

-130

↓ -125.7%

852

↑ +755.4%

1,286

↑ +50.9%

-750

↓ -158.3%

-317

↑ +57.7%

-221

↑ +30.3%

-223

↓ -0.9%

-193

↑ +13.5%

127

↑ +165.8%

現金及び現金同等物の残高

1,870

2,705

↑ +44.7%

3,212

↑ +18.7%

3,082

↓ -4.0%

3,934

↑ +27.6%

5,221

↑ +32.7%

4,470

↓ -14.4%

4,152

↓ -7.1%

3,931

↓ -5.3%

3,708

↓ -5.7%

3,514

↓ -5.2%

3,641

↑ +3.6%

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