5284
ヤマウホールディングス
5284ヤマウホールディングス

ガラス・土石製品

スタンダード市場|規模区分なし|3月決算

http://www.yamau.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

ヤマウホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

5284
ヤマウホールディングス
5284ヤマウホールディングス

ガラス・土石製品

スタンダード市場|規模区分なし|3月決算

http://www.yamau.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	20,728 -	20,111 ↓ -3.0%	21,678 ↑ +7.8%	22,713 ↑ +4.8%	24,068 ↑ +6.0%	23,089 ↓ -4.1%	26,711 ↑ +15.7%	19,504 ↓ -27.0%	18,510 ↓ -5.1%	19,745 ↑ +6.7%	22,838 ↑ +15.7%	21,244 ↓ -7.0%
売上原価	15,596 -	15,381 ↓ -1.4%	16,646 ↑ +8.2%	17,566 ↑ +5.5%	18,501 ↑ +5.3%	17,339 ↓ -6.3%	19,613 ↑ +13.1%	12,217 ↓ -37.7%	11,555 ↓ -5.4%	12,071 ↑ +4.5%	13,821 ↑ +14.5%	12,595 ↓ -8.9%
売上総利益又は売上総損失（△）	5,132 -	4,730 ↓ -7.8%	5,031 ↑ +6.4%	5,147 ↑ +2.3%	5,567 ↑ +8.2%	5,750 ↑ +3.3%	7,098 ↑ +23.4%	7,287 ↑ +2.7%	6,955 ↓ -4.6%	7,674 ↑ +10.3%	9,017 ↑ +17.5%	8,649 ↓ -4.1%
販売費及び一般管理費	4,333 -	4,291 ↓ -1.0%	4,535 ↑ +5.7%	4,617 ↑ +1.8%	4,712 ↑ +2.1%	4,607 ↓ -2.2%	5,224 ↑ +13.4%	5,059 ↓ -3.2%	4,958 ↓ -2.0%	5,092 ↑ +2.7%	5,451 ↑ +7.1%	5,105 ↓ -6.4%
営業利益又は営業損失（△）	799 -	439 ↓ -45.1%	496 ↑ +13.1%	530 ↑ +6.7%	856 ↑ +61.6%	1,142 ↑ +33.5%	1,874 ↑ +64.1%	2,228 ↑ +18.9%	1,997 ↓ -10.4%	2,582 ↑ +29.3%	3,566 ↑ +38.1%	3,544 ↓ -0.6%
営業外収益
受取利息	3 -	1 ↓ -75.9%	1 ↓ -9.8%	0 ↓ -15.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +378.9%	5 ↑ +197.5%
受取配当金	13 -	9 ↓ -33.1%	8 ↓ -6.2%	9 ↑ +16.8%	12 ↑ +31.8%	14 ↑ +14.8%	12 ↓ -16.0%	13 ↑ +12.2%	15 ↑ +15.3%	21 ↑ +39.6%	19 ↓ -9.2%	24 ↑ +21.8%
保険配当金	3 -	6 ↑ +84.8%	5 ↓ -10.7%	6 ↑ +13.5%	4 ↓ -26.8%	1 ↓ -84.9%	1 ↑ +46.7%	5 ↑ +375.2%	5 ↑ +8.2%	5 ↑ +3.7%	7 ↑ +34.8%	4 ↓ -44.3%
鉄屑処分収入	27 -	14 ↓ -50.4%	8 ↓ -42.5%	12 ↑ +56.3%	26 ↑ +116.2%	27 ↑ +1.7%	26 ↓ -3.5%	71 ↑ +175.0%	56 ↓ -21.4%	58 ↑ +4.5%	31 ↓ -47.6%	51 ↑ +65.2%
利用分量配当金	66 -	63 ↓ -5.3%	63 ↑ +0.3%	33 ↓ -47.6%	21 ↓ -37.1%	21 ↑ +0.4%	23 ↑ +12.3%	24 ↑ +1.2%	19 ↓ -19.4%	24 ↑ +26.7%	49 ↑ +104.0%	35 ↓ -29.5%
貸倒引当金戻入額	28 -	46 ↑ +65.8%	5 ↓ -88.7%	13 ↑ +140.5%	0 ↓ -98.8%	1 ↑ +500.7%	21 ↑ +2189.0%	2 ↓ -89.4%	5 ↑ +143.1%	- -	2 -	- -
保険解約返戻金	- -	- -	7 -	50 ↑ +625.3%	60 ↑ +20.3%	15 ↓ -75.3%	7 ↓ -55.3%	25 ↑ +278.1%	39 ↑ +56.4%	1 ↓ -98.0%	6 ↑ +751.0%	5 ↓ -29.9%
受取運賃	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	25 ↑ +106.4%
その他	85 -	115 ↑ +35.6%	77 ↓ -33.3%	48 ↓ -37.2%	64 ↑ +33.4%	47 ↓ -26.5%	49 ↑ +2.7%	67 ↑ +37.9%	61 ↓ -8.6%	51 ↓ -16.9%	73 ↑ +42.8%	78 ↑ +7.0%
営業外収益	225 -	322 ↑ +43.4%	233 ↓ -27.6%	171 ↓ -26.6%	188 ↑ +10.0%	140 ↓ -25.9%	138 ↓ -1.1%	207 ↑ +50.0%	201 ↓ -2.9%	161 ↓ -19.9%	201 ↑ +24.8%	225 ↑ +11.6%
営業外費用
支払利息	76 -	84 ↑ +11.7%	68 ↓ -18.8%	64 ↓ -6.1%	55 ↓ -14.3%	51 ↓ -6.8%	69 ↑ +34.9%	60 ↓ -13.7%	52 ↓ -12.4%	43 ↓ -17.6%	38 ↓ -12.0%	45 ↑ +19.4%
手形売却損	15 -	12 ↓ -20.5%	7 ↓ -37.6%	5 ↓ -33.5%	6 ↑ +31.2%	6 ↑ +2.1%	11 ↑ +77.2%	8 ↓ -33.4%	10 ↑ +34.7%	10 ↓ -5.3%	11 ↑ +15.4%	3 ↓ -69.0%
固定資産除却損	- -	- -	- -	- -	- -	46 -	45 ↓ -3.0%	22 ↓ -50.8%	17 ↓ -21.0%	32 ↑ +85.2%	31 ↓ -4.1%	63 ↑ +103.8%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	132 -
その他	20 -	55 ↑ +170.1%	26 ↓ -52.2%	6 ↓ -77.7%	9 ↑ +49.7%	5 ↓ -43.5%	23 ↑ +369.5%	6 ↓ -75.2%	13 ↑ +128.8%	11 ↓ -15.6%	11 ↑ +0.2%	11 ↓ -3.6%
営業外費用	136 -	193 ↑ +42.1%	153 ↓ -20.9%	75 ↓ -50.9%	70 ↓ -6.4%	109 ↑ +54.8%	149 ↑ +36.7%	95 ↓ -36.0%	93 ↓ -2.0%	96 ↑ +3.1%	91 ↓ -5.2%	254 ↑ +178.9%
経常利益又は経常損失（△）	888 -	568 ↓ -36.0%	577 ↑ +1.6%	626 ↑ +8.5%	974 ↑ +55.6%	1,173 ↑ +20.5%	1,864 ↑ +58.8%	2,340 ↑ +25.6%	2,105 ↓ -10.0%	2,648 ↑ +25.8%	3,676 ↑ +38.8%	3,515 ↓ -4.4%
特別利益
固定資産売却益	- -	2 -	2 ↓ -11.4%	10 ↑ +503.7%	5 ↓ -53.8%	0 ↓ -97.9%	7 ↑ +7273.7%	- -	3 -	1 ↓ -71.8%	15 ↑ +1950.6%	1 ↓ -96.0%
特別利益	13 -	9 ↓ -31.2%	2 ↓ -81.4%	10 ↑ +503.7%	28 ↑ +172.1%	85 ↑ +208.8%	33 ↓ -61.2%	39 ↑ +19.7%	14 ↓ -64.2%	4 ↓ -71.6%	15 ↑ +271.4%	1 ↓ -96.0%
特別損失
会員権解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
特別損失	39 -	43 ↑ +9.4%	18 ↓ -57.3%	37 ↑ +100.1%	161 ↑ +336.3%	45 ↓ -71.7%	32 ↓ -30.6%	20 ↓ -36.9%	32 ↑ +62.2%	- -	12 -	- -
税引前当期純利益又は税引前当期純損失（△）	861 -	534 ↓ -38.0%	560 ↑ +4.9%	599 ↑ +7.0%	840 ↑ +40.3%	1,213 ↑ +44.3%	1,865 ↑ +53.8%	2,360 ↑ +26.5%	2,087 ↓ -11.5%	2,652 ↑ +27.0%	3,679 ↑ +38.7%	3,515 ↓ -4.5%
法人税、住民税及び事業税	279 -	202 ↓ -27.5%	211 ↑ +4.5%	189 ↓ -10.7%	300 ↑ +59.3%	475 ↑ +58.3%	732 ↑ +54.1%	874 ↑ +19.3%	800 ↓ -8.4%	877 ↑ +9.5%	1,303 ↑ +48.7%	1,305 ↑ +0.1%
法人税等調整額	-15 -	44 ↑ +385.0%	-39 ↓ -189.2%	-150 ↓ -284.9%	23 ↑ +115.3%	-5 ↓ -123.7%	-127 ↓ -2232.5%	-61 ↑ +52.3%	-60 ↑ +1.7%	8 ↑ +113.6%	-66 ↓ -905.2%	-9 ↑ +86.4%
法人税等	264 -	246 ↓ -6.7%	172 ↓ -30.0%	38 ↓ -77.7%	323 ↑ +743.3%	470 ↑ +45.4%	605 ↑ +28.8%	813 ↑ +34.4%	741 ↓ -8.9%	885 ↑ +19.5%	1,238 ↑ +39.9%	1,296 ↑ +4.7%
当期純利益又は当期純損失（△）	598 -	288 ↓ -51.8%	388 ↑ +34.7%	561 ↑ +44.6%	517 ↓ -7.8%	743 ↑ +43.7%	1,260 ↑ +69.6%	1,546 ↑ +22.7%	1,347 ↓ -12.9%	1,767 ↑ +31.2%	2,441 ↑ +38.2%	2,219 ↓ -9.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	2 -	13 ↑ +504.7%	10 ↓ -20.3%	7 ↓ -29.0%	16 ↑ +114.7%	11 ↓ -34.0%	17 ↑ +61.8%	19 ↑ +14.2%	22 ↑ +14.8%	30 ↑ +33.3%	33 ↑ +10.6%	7 ↓ -80.1%
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（△）	595 -	275 ↓ -53.9%	377 ↑ +37.3%	553 ↑ +46.6%	501 ↓ -9.4%	732 ↑ +46.2%	1,243 ↑ +69.7%	1,527 ↑ +22.8%	1,324 ↓ -13.3%	1,737 ↑ +31.2%	2,408 ↑ +38.6%	2,213 ↓ -8.1%

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

売上高

20,728

20,111

↓ -3.0%

21,678

↑ +7.8%

22,713

↑ +4.8%

24,068

↑ +6.0%

23,089

↓ -4.1%

26,711

↑ +15.7%

19,504

↓ -27.0%

18,510

↓ -5.1%

19,745

↑ +6.7%

22,838

↑ +15.7%

21,244

↓ -7.0%

売上原価

15,596

15,381

↓ -1.4%

16,646

↑ +8.2%

17,566

↑ +5.5%

18,501

↑ +5.3%

17,339

↓ -6.3%

19,613

↑ +13.1%

12,217

↓ -37.7%

11,555

↓ -5.4%

12,071

↑ +4.5%

13,821

↑ +14.5%

12,595

↓ -8.9%

売上総利益又は売上総損失（△）

5,132

4,730

↓ -7.8%

5,031

↑ +6.4%

5,147

↑ +2.3%

5,567

↑ +8.2%

5,750

↑ +3.3%

7,098

↑ +23.4%

7,287

↑ +2.7%

6,955

↓ -4.6%

7,674

↑ +10.3%

9,017

↑ +17.5%

8,649

↓ -4.1%

販売費及び一般管理費

4,333

4,291

↓ -1.0%

4,535

↑ +5.7%

4,617

↑ +1.8%

4,712

↑ +2.1%

4,607

↓ -2.2%

5,224

↑ +13.4%

5,059

↓ -3.2%

4,958

↓ -2.0%

5,092

↑ +2.7%

5,451

↑ +7.1%

5,105

↓ -6.4%

営業利益又は営業損失（△）

799

439

↓ -45.1%

496

↑ +13.1%

530

↑ +6.7%

856

↑ +61.6%

1,142

↑ +33.5%

1,874

↑ +64.1%

2,228

↑ +18.9%

1,997

↓ -10.4%

2,582

↑ +29.3%

3,566

↑ +38.1%

3,544

↓ -0.6%

営業外収益

受取利息

↓ -75.9%

↓ -9.8%

↓ -15.0%

0.0%

↑ +378.9%

↑ +197.5%

受取配当金

↓ -33.1%

↓ -6.2%

↑ +16.8%

↑ +31.8%

↑ +14.8%

↓ -16.0%

↑ +12.2%

↑ +15.3%

↑ +39.6%

↓ -9.2%

↑ +21.8%

保険配当金

↑ +84.8%

↓ -10.7%

↑ +13.5%

↓ -26.8%

↓ -84.9%

↑ +46.7%

↑ +375.2%

↑ +8.2%

↑ +3.7%

↑ +34.8%

↓ -44.3%

鉄屑処分収入

↓ -50.4%

↓ -42.5%

↑ +56.3%

↑ +116.2%

↑ +1.7%

↓ -3.5%

↑ +175.0%

↓ -21.4%

↑ +4.5%

↓ -47.6%

↑ +65.2%

利用分量配当金

↓ -5.3%

↑ +0.3%

↓ -47.6%

↓ -37.1%

↑ +0.4%

↑ +12.3%

↑ +1.2%

↓ -19.4%

↑ +26.7%

↑ +104.0%

↓ -29.5%

貸倒引当金戻入額

↑ +65.8%

↓ -88.7%

↑ +140.5%

↓ -98.8%

↑ +500.7%

↑ +2189.0%

↓ -89.4%

↑ +143.1%

保険解約返戻金

↑ +625.3%

↑ +20.3%

↓ -75.3%

↓ -55.3%

↑ +278.1%

↑ +56.4%

↓ -98.0%

↑ +751.0%

↓ -29.9%

受取運賃

↑ +106.4%

その他

115

↑ +35.6%

↓ -33.3%

↓ -37.2%

↑ +33.4%

↓ -26.5%

↑ +2.7%

↑ +37.9%

↓ -8.6%

↓ -16.9%

↑ +42.8%

↑ +7.0%

営業外収益

225

322

↑ +43.4%

233

↓ -27.6%

171

↓ -26.6%

188

↑ +10.0%

140

↓ -25.9%

138

↓ -1.1%

207

↑ +50.0%

201

↓ -2.9%

161

↓ -19.9%

201

↑ +24.8%

225

↑ +11.6%

営業外費用

支払利息

↑ +11.7%

↓ -18.8%

↓ -6.1%

↓ -14.3%

↓ -6.8%

↑ +34.9%

↓ -13.7%

↓ -12.4%

↓ -17.6%

↓ -12.0%

↑ +19.4%

手形売却損

↓ -20.5%

↓ -37.6%

↓ -33.5%

↑ +31.2%

↑ +2.1%

↑ +77.2%

↓ -33.4%

↑ +34.7%

↓ -5.3%

↑ +15.4%

↓ -69.0%

固定資産除却損

↓ -3.0%

↓ -50.8%

↓ -21.0%

↑ +85.2%

↓ -4.1%

↑ +103.8%

貸倒引当金繰入額

132

その他

↑ +170.1%

↓ -52.2%

↓ -77.7%

↑ +49.7%

↓ -43.5%

↑ +369.5%

↓ -75.2%

↑ +128.8%

↓ -15.6%

↑ +0.2%

↓ -3.6%

営業外費用

136

193

↑ +42.1%

153

↓ -20.9%

↓ -50.9%

↓ -6.4%

109

↑ +54.8%

149

↑ +36.7%

↓ -36.0%

↓ -2.0%

↑ +3.1%

↓ -5.2%

254

↑ +178.9%

経常利益又は経常損失（△）

888

568

↓ -36.0%

577

↑ +1.6%

626

↑ +8.5%

974

↑ +55.6%

1,173

↑ +20.5%

1,864

↑ +58.8%

2,340

↑ +25.6%

2,105

↓ -10.0%

2,648

↑ +25.8%

3,676

↑ +38.8%

3,515

↓ -4.4%

特別利益

固定資産売却益

↓ -11.4%

↑ +503.7%

↓ -53.8%

↓ -97.9%

↑ +7273.7%

↓ -71.8%

↑ +1950.6%

↓ -96.0%

特別利益

↓ -31.2%

↓ -81.4%

↑ +503.7%

↑ +172.1%

↑ +208.8%

↓ -61.2%

↑ +19.7%

↓ -64.2%

↓ -71.6%

↑ +271.4%

↓ -96.0%

特別損失

会員権解約損

特別損失

↑ +9.4%

↓ -57.3%

↑ +100.1%

161

↑ +336.3%

↓ -71.7%

↓ -30.6%

↓ -36.9%

↑ +62.2%

税引前当期純利益又は税引前当期純損失（△）

861

534

↓ -38.0%

560

↑ +4.9%

599

↑ +7.0%

840

↑ +40.3%

1,213

↑ +44.3%

1,865

↑ +53.8%

2,360

↑ +26.5%

2,087

↓ -11.5%

2,652

↑ +27.0%

3,679

↑ +38.7%

3,515

↓ -4.5%

法人税、住民税及び事業税

279

202

↓ -27.5%

211

↑ +4.5%

189

↓ -10.7%

300

↑ +59.3%

475

↑ +58.3%

732

↑ +54.1%

874

↑ +19.3%

800

↓ -8.4%

877

↑ +9.5%

1,303

↑ +48.7%

1,305

↑ +0.1%

法人税等調整額

-15

↑ +385.0%

-39

↓ -189.2%

-150

↓ -284.9%

↑ +115.3%

-5

↓ -123.7%

-127

↓ -2232.5%

-61

↑ +52.3%

-60

↑ +1.7%

↑ +113.6%

-66

↓ -905.2%

-9

↑ +86.4%

法人税等

264

246

↓ -6.7%

172

↓ -30.0%

↓ -77.7%

323

↑ +743.3%

470

↑ +45.4%

605

↑ +28.8%

813

↑ +34.4%

741

↓ -8.9%

885

↑ +19.5%

1,238

↑ +39.9%

1,296

↑ +4.7%

当期純利益又は当期純損失（△）

598

288

↓ -51.8%

388

↑ +34.7%

561

↑ +44.6%

517

↓ -7.8%

743

↑ +43.7%

1,260

↑ +69.6%

1,546

↑ +22.7%

1,347

↓ -12.9%

1,767

↑ +31.2%

2,441

↑ +38.2%

2,219

↓ -9.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +504.7%

↓ -20.3%

↓ -29.0%

↑ +114.7%

↓ -34.0%

↑ +61.8%

↑ +14.2%

↑ +14.8%

↑ +33.3%

↑ +10.6%

↓ -80.1%

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（△）

595

275

↓ -53.9%

377

↑ +37.3%

553

↑ +46.6%

501

↓ -9.4%

732

↑ +46.2%

1,243

↑ +69.7%

1,527

↑ +22.8%

1,324

↓ -13.3%

1,737

↑ +31.2%

2,408

↑ +38.6%

2,213

↓ -8.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,069 -	3,035 ↑ +46.7%	3,604 ↑ +18.7%	3,354 ↓ -6.9%	3,483 ↑ +3.9%	3,786 ↑ +8.7%	5,715 ↑ +51.0%	4,724 ↓ -17.4%	3,810 ↓ -19.4%	5,023 ↑ +31.9%	5,484 ↑ +9.2%	5,141 ↓ -6.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,209 -	1,649 ↓ -25.4%	1,924 ↑ +16.7%	1,094 ↓ -43.1%	539 ↓ -50.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,486 -	4,724 ↑ +5.3%	4,858 ↑ +2.8%	5,210 ↑ +7.2%	5,044 ↓ -3.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	771 -	1,139 ↑ +47.8%	1,039 ↓ -8.8%	1,336 ↑ +28.6%	1,201 ↓ -10.1%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	- -
電子記録債権	- -	- -	- -	- -	372 -	400 ↑ +7.7%	398 ↓ -0.6%	129 ↓ -67.7%	697 ↑ +441.2%	868 ↑ +24.6%	894 ↑ +2.9%	1,065 ↑ +19.2%	1,044 ↓ -2.0%
商品及び製品	- -	1,627 -	1,300 ↓ -20.1%	1,155 ↓ -11.1%	1,456 ↑ +26.0%	1,482 ↑ +1.8%	1,876 ↑ +26.6%	1,622 ↓ -13.5%	1,604 ↓ -1.1%	1,612 ↑ +0.5%	1,792 ↑ +11.2%	1,680 ↓ -6.2%	1,636 ↓ -2.6%
仕掛品	- -	864 -	1,123 ↑ +30.1%	1,015 ↓ -9.6%	761 ↓ -25.0%	656 ↓ -13.8%	391 ↓ -40.4%	702 ↑ +79.3%	167 ↓ -76.2%	242 ↑ +44.9%	243 ↑ +0.3%	268 ↑ +10.5%	285 ↑ +6.1%
原材料及び貯蔵品	- -	244 -	195 ↓ -20.2%	212 ↑ +8.9%	265 ↑ +25.0%	273 ↑ +2.8%	280 ↑ +2.8%	339 ↑ +21.1%	461 ↑ +35.8%	552 ↑ +19.9%	550 ↓ -0.5%	546 ↓ -0.7%	476 ↓ -12.8%
その他	- -	90 -	147 ↑ +62.8%	83 ↓ -43.7%	100 ↑ +20.7%	63 ↓ -36.7%	73 ↑ +15.3%	255 ↑ +248.5%	575 ↑ +125.9%	321 ↓ -44.2%	241 ↓ -24.9%	114 ↓ -52.8%	190 ↑ +67.0%
貸倒引当金	- -	-78 -	-40 ↑ +48.6%	-17 ↑ +58.2%	-11 ↑ +36.6%	-17 ↓ -57.1%	-21 ↓ -27.9%	-17 ↑ +21.7%	-15 ↑ +13.1%	-9 ↑ +35.6%	-9 ↓ -0.7%	-4 ↑ +54.2%	-5 ↓ -15.1%
流動資産	- -	11,618 -	11,740 ↑ +1.1%	12,822 ↑ +9.2%	12,860 ↑ +0.3%	13,327 ↑ +3.6%	13,873 ↑ +4.1%	15,325 ↑ +10.5%	15,679 ↑ +2.3%	14,907 ↓ -4.9%	16,553 ↑ +11.0%	16,823 ↑ +1.6%	15,550 ↓ -7.6%
固定資産
有形固定資産
建物及び構築物	- -	3,443 -	3,743 ↑ +8.7%	3,733 ↓ -0.3%	4,198 ↑ +12.5%	4,238 ↑ +1.0%	4,416 ↑ +4.2%	4,411 ↓ -0.1%	4,513 ↑ +2.3%	4,655 ↑ +3.2%	4,759 ↑ +2.2%	4,854 ↑ +2.0%	5,055 ↑ +4.2%
減価償却累計額	- -	-2,483 -	-2,683 ↓ -8.0%	-2,756 ↓ -2.7%	-2,919 ↓ -5.9%	-2,964 ↓ -1.6%	-3,149 ↓ -6.2%	-3,176 ↓ -0.9%	-3,256 ↓ -2.5%	-3,324 ↓ -2.1%	-3,422 ↓ -2.9%	-3,514 ↓ -2.7%	-3,628 ↓ -3.2%
建物及び構築物（純額）	- -	960 -	1,060 ↑ +10.4%	977 ↓ -7.9%	1,279 ↑ +30.9%	1,273 ↓ -0.4%	1,268 ↓ -0.5%	1,234 ↓ -2.6%	1,257 ↑ +1.9%	1,331 ↑ +5.8%	1,337 ↑ +0.5%	1,340 ↑ +0.2%	1,427 ↑ +6.5%
機械装置及び運搬具	- -	2,095 -	2,370 ↑ +13.1%	2,381 ↑ +0.5%	2,511 ↑ +5.4%	2,422 ↓ -3.5%	2,499 ↑ +3.1%	2,545 ↑ +1.8%	2,722 ↑ +7.0%	2,957 ↑ +8.6%	2,956 ↓ -0.1%	3,127 ↑ +5.8%	3,202 ↑ +2.4%
減価償却累計額	- -	-1,559 -	-1,873 ↓ -20.1%	-1,937 ↓ -3.4%	-1,936 ↑ +0.1%	-1,918 ↑ +0.9%	-1,965 ↓ -2.4%	-1,991 ↓ -1.4%	-2,103 ↓ -5.6%	-2,217 ↓ -5.4%	-2,270 ↓ -2.4%	-2,404 ↓ -5.9%	-2,518 ↓ -4.7%
機械装置及び運搬具（純額）	- -	536 -	497 ↓ -7.3%	444 ↓ -10.7%	575 ↑ +29.5%	504 ↓ -12.3%	534 ↑ +5.8%	553 ↑ +3.6%	619 ↑ +11.9%	740 ↑ +19.7%	686 ↓ -7.3%	723 ↑ +5.4%	684 ↓ -5.4%
土地	- -	1,752 -	1,901 ↑ +8.5%	1,901 0.0%	2,354 ↑ +23.8%	2,354 0.0%	2,668 ↑ +13.3%	2,655 ↓ -0.5%	2,651 ↓ -0.2%	2,451 ↓ -7.5%	2,451 0.0%	2,353 ↓ -4.0%	2,353 0.0%
リース資産	- -	750 -	719 ↓ -4.1%	624 ↓ -13.1%	497 ↓ -20.4%	340 ↓ -31.6%	431 ↑ +26.7%	449 ↑ +4.3%	327 ↓ -27.2%	306 ↓ -6.4%	305 ↓ -0.2%	288 ↓ -5.5%	294 ↑ +1.9%
減価償却累計額	- -	-312 -	-383 ↓ -22.9%	-396 ↓ -3.4%	-292 ↑ +26.4%	-167 ↑ +42.7%	-221 ↓ -32.5%	-237 ↓ -6.9%	-167 ↑ +29.3%	-155 ↑ +7.3%	-169 ↓ -9.0%	-112 ↑ +33.8%	-144 ↓ -28.2%
リース資産（純額）	- -	438 -	335 ↓ -23.4%	228 ↓ -32.0%	205 ↓ -10.0%	173 ↓ -15.8%	209 ↑ +21.0%	213 ↑ +1.6%	160 ↓ -24.9%	151 ↓ -5.5%	136 ↓ -9.7%	177 ↑ +29.6%	150 ↓ -14.8%
建設仮勘定	- -	8 -	2 ↓ -80.6%	54 ↑ +3499.5%	1 ↓ -98.1%	1 ↑ +32.6%	5 ↑ +270.8%	8 ↑ +51.8%	13 ↑ +70.2%	9 ↓ -33.8%	14 ↑ +64.9%	48 ↑ +238.3%	6 ↓ -87.0%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	- -	- -	1,095 -	1,287 ↑ +17.5%	1,380 ↑ +7.2%	1,665 ↑ +20.7%	1,847 ↑ +10.9%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-767 -	-962 ↓ -25.5%	-1,053 ↓ -9.5%	-1,277 ↓ -21.3%	-1,450 ↓ -13.5%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	- -	- -	329 -	325 ↓ -1.2%	326 ↑ +0.6%	388 ↑ +18.9%	398 ↑ +2.5%
有形固定資産	- -	3,783 -	3,920 ↑ +3.6%	3,745 ↓ -4.5%	4,605 ↑ +23.0%	4,442 ↓ -3.5%	4,854 ↑ +9.3%	4,904 ↑ +1.0%	5,028 ↑ +2.5%	5,006 ↓ -0.4%	4,951 ↓ -1.1%	5,028 ↑ +1.6%	5,018 ↓ -0.2%
無形固定資産
のれん	- -	- -	214 -	163 ↓ -24.0%	111 ↓ -31.6%	60 ↓ -46.2%	910 ↑ +1417.8%	805 ↓ -11.6%	716 ↓ -11.1%	626 ↓ -12.5%	537 ↓ -14.3%	447 ↓ -16.7%	358 ↓ -20.0%
顧客関連資産	- -	- -	- -	- -	- -	- -	704 -	584 ↓ -17.0%	511 ↓ -12.5%	438 ↓ -14.3%	365 ↓ -16.7%	292 ↓ -20.0%	219 ↓ -25.0%
その他	- -	143 -	132 ↓ -8.2%	101 ↓ -23.1%	105 ↑ +4.2%	58 ↓ -44.9%	52 ↓ -11.4%	49 ↓ -5.7%	49 ↑ +0.2%	52 ↑ +5.9%	49 ↓ -5.6%	164 ↑ +236.8%	180 ↑ +9.7%
無形固定資産	- -	143 -	346 ↑ +141.2%	264 ↓ -23.7%	217 ↓ -17.9%	118 ↓ -45.5%	1,666 ↑ +1310.2%	1,438 ↓ -13.7%	1,275 ↓ -11.3%	1,116 ↓ -12.5%	950 ↓ -14.8%	903 ↓ -5.0%	757 ↓ -16.2%
投資その他の資産
投資有価証券	- -	344 -	299 ↓ -13.0%	393 ↑ +31.3%	459 ↑ +16.9%	391 ↓ -15.0%	434 ↑ +11.0%	481 ↑ +10.9%	457 ↓ -4.9%	526 ↑ +15.0%	731 ↑ +38.9%	499 ↓ -31.7%	627 ↑ +25.6%
退職給付に係る資産	- -	95 -	90 ↓ -5.6%	141 ↑ +56.8%	152 ↑ +8.0%	182 ↑ +19.7%	130 ↓ -28.5%	243 ↑ +86.7%	231 ↓ -5.0%	140 ↓ -39.3%	289 ↑ +106.3%	195 ↓ -32.4%	184 ↓ -5.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	182 -	238 ↑ +31.2%	250 ↑ +5.2%	125 ↓ -50.3%	224 ↑ +79.7%	174 ↓ -22.4%
その他	- -	237 -	336 ↑ +42.0%	392 ↑ +16.4%	416 ↑ +6.3%	403 ↓ -3.2%	972 ↑ +141.1%	353 ↓ -63.7%	342 ↓ -2.9%	310 ↓ -9.5%	312 ↑ +0.6%	305 ↓ -2.2%	448 ↑ +47.2%
貸倒引当金	- -	-64 -	-54 ↑ +16.1%	-69 ↓ -28.6%	-55 ↑ +20.3%	-28 ↑ +49.1%	-136 ↓ -387.3%	-117 ↑ +14.3%	-117 ↓ -0.0%	-117 ↑ +0.1%	-117 ↓ -0.1%	-120 ↓ -2.6%	-251 ↓ -109.9%
投資その他の資産	- -	1,470 -	1,502 ↑ +2.2%	1,659 ↑ +10.5%	973 ↓ -41.4%	948 ↓ -2.6%	1,400 ↑ +47.6%	1,141 ↓ -18.5%	1,152 ↑ +0.9%	1,110 ↓ -3.7%	1,339 ↑ +20.7%	1,103 ↓ -17.6%	1,182 ↑ +7.1%
固定資産	- -	5,397 -	5,768 ↑ +6.9%	5,669 ↓ -1.7%	5,795 ↑ +2.2%	5,508 ↓ -5.0%	7,920 ↑ +43.8%	7,483 ↓ -5.5%	7,455 ↓ -0.4%	7,231 ↓ -3.0%	7,240 ↑ +0.1%	7,035 ↓ -2.8%	6,957 ↓ -1.1%
資産	- -	17,014 -	17,508 ↑ +2.9%	18,490 ↑ +5.6%	18,655 ↑ +0.9%	18,835 ↑ +1.0%	21,793 ↑ +15.7%	22,808 ↑ +4.7%	23,134 ↑ +1.4%	22,138 ↓ -4.3%	23,793 ↑ +7.5%	23,858 ↑ +0.3%	22,507 ↓ -5.7%
負債の部
流動負債
支払手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	977 -	- -
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,757 -	1,456 ↓ -17.1%
電子記録債務	- -	- -	- -	- -	246 -	1,172 ↑ +377.0%	1,306 ↑ +11.5%	1,332 ↑ +2.0%	1,651 ↑ +23.9%	1,642 ↓ -0.5%	2,102 ↑ +28.0%	1,138 ↓ -45.9%	874 ↓ -23.2%
短期借入金	- -	3,932 -	4,156 ↑ +5.7%	3,990 ↓ -4.0%	3,955 ↓ -0.9%	4,047 ↑ +2.3%	4,529 ↑ +11.9%	4,126 ↓ -8.9%	3,801 ↓ -7.9%	3,255 ↓ -14.4%	3,253 ↓ -0.1%	3,104 ↓ -4.6%	3,104 ↓ -0.0%
リース負債	- -	170 -	158 ↓ -6.6%	124 ↓ -21.6%	90 ↓ -27.3%	72 ↓ -20.5%	84 ↑ +16.4%	71 ↓ -15.6%	50 ↓ -29.2%	46 ↓ -7.3%	38 ↓ -17.6%	46 ↑ +19.3%	47 ↑ +3.5%
未払金	- -	872 -	680 ↓ -22.1%	706 ↑ +3.9%	747 ↑ +5.7%	865 ↑ +15.9%	823 ↓ -4.8%	1,250 ↑ +51.8%	1,161 ↓ -7.1%	1,072 ↓ -7.6%	1,304 ↑ +21.6%	1,422 ↑ +9.0%	970 ↓ -31.7%
未払法人税等	- -	261 -	155 ↓ -40.7%	166 ↑ +7.3%	163 ↓ -2.0%	266 ↑ +63.8%	505 ↑ +89.7%	623 ↑ +23.4%	603 ↓ -3.3%	527 ↓ -12.5%	517 ↓ -1.9%	896 ↑ +73.2%	788 ↓ -12.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	141 -	215 ↑ +52.2%	328 ↑ +52.2%	334 ↑ +1.9%	263 ↓ -21.4%
賞与引当金	- -	200 -	223 ↑ +11.8%	244 ↑ +9.1%	274 ↑ +12.3%	283 ↑ +3.5%	327 ↑ +15.6%	314 ↓ -4.3%	350 ↑ +11.5%	348 ↓ -0.4%	354 ↑ +1.5%	364 ↑ +2.9%	375 ↑ +3.2%
工事損失引当金	- -	- -	- -	- -	- -	- -	12 -	6 ↓ -55.4%	- -	2 -	27 ↑ +1586.4%	- -	2 -
その他	- -	257 -	245 ↓ -4.6%	275 ↑ +11.9%	171 ↓ -37.6%	247 ↑ +43.8%	394 ↑ +60.0%	554 ↑ +40.4%	598 ↑ +7.9%	238 ↓ -60.2%	382 ↑ +60.6%	436 ↑ +13.9%	207 ↓ -52.4%
流動負債	- -	11,248 -	10,687 ↓ -5.0%	10,992 ↑ +2.8%	10,926 ↓ -0.6%	11,450 ↑ +4.8%	12,184 ↑ +6.4%	12,628 ↑ +3.6%	12,128 ↓ -4.0%	10,733 ↓ -11.5%	11,852 ↑ +10.4%	10,474 ↓ -11.6%	8,086 ↓ -22.8%
固定負債
長期借入金	- -	877 -	1,787 ↑ +103.8%	2,901 ↑ +62.3%	2,297 ↓ -20.8%	1,575 ↓ -31.4%	2,934 ↑ +86.3%	2,244 ↓ -23.5%	1,887 ↓ -15.9%	1,467 ↓ -22.3%	628 ↓ -57.2%	314 ↓ -50.1%	- -
リース負債	- -	283 -	202 ↓ -28.6%	126 ↓ -37.5%	134 ↑ +6.4%	114 ↓ -14.9%	134 ↑ +17.1%	146 ↑ +9.5%	112 ↓ -23.4%	106 ↓ -5.1%	100 ↓ -6.3%	140 ↑ +40.4%	111 ↓ -20.7%
繰延税金負債	- -	- -	- -	- -	- -	28 -	293 ↑ +957.8%	198 ↓ -32.3%	180 ↓ -9.3%	121 ↓ -32.4%	88 ↓ -27.7%	54 ↓ -38.1%	31 ↓ -43.4%
長期未払金	- -	- -	- -	- -	- -	186 -	178 ↓ -4.2%	205 ↑ +15.2%	205 0.0%	176 ↓ -14.2%	44 ↓ -74.8%	44 0.0%	41 ↓ -6.8%
退職給付に係る負債	- -	175 -	252 ↑ +43.8%	168 ↓ -33.4%	78 ↓ -53.6%	103 ↑ +32.8%	158 ↑ +52.6%	154 ↓ -2.2%	156 ↑ +1.0%	144 ↓ -7.4%	151 ↑ +4.4%	170 ↑ +12.8%	160 ↓ -6.0%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	233 -	233 0.0%
その他	- -	99 -	85 ↓ -13.7%	74 ↓ -12.8%	81 ↑ +9.2%	139 ↑ +71.0%	85 ↓ -38.7%	245 ↑ +188.2%	242 ↓ -1.3%	241 ↓ -0.4%	240 ↓ -0.5%	57 ↓ -76.4%	53 ↓ -6.4%
固定負債	- -	1,802 -	2,732 ↑ +51.6%	3,724 ↑ +36.3%	2,910 ↓ -21.9%	2,194 ↓ -24.6%	3,846 ↑ +75.3%	3,192 ↓ -17.0%	2,782 ↓ -12.9%	2,256 ↓ -18.9%	1,250 ↓ -44.6%	1,012 ↓ -19.1%	629 ↓ -37.9%
負債	- -	13,049 -	13,419 ↑ +2.8%	14,716 ↑ +9.7%	13,837 ↓ -6.0%	13,644 ↓ -1.4%	16,030 ↑ +17.5%	15,820 ↓ -1.3%	14,910 ↓ -5.8%	12,989 ↓ -12.9%	13,102 ↑ +0.9%	11,485 ↓ -12.3%	8,715 ↓ -24.1%
純資産の部
株主資本
資本金	- -	800 -	800 0.0%	800 0.0%	800 0.0%	800 0.0%	800 0.0%	800 0.0%	800 0.0%	800 0.0%	800 0.0%	800 0.0%	800 0.0%
資本剰余金	- -	300 -	314 ↑ +4.7%	314 0.0%	735 ↑ +134.1%	755 ↑ +2.8%	755 0.0%	755 0.0%	755 0.0%	755 0.0%	755 0.0%	803 ↑ +6.2%	803 0.0%
利益剰余金	- -	2,546 -	2,788 ↑ +9.5%	2,365 ↓ -15.2%	2,886 ↑ +22.1%	3,320 ↑ +15.0%	3,987 ↑ +20.1%	5,151 ↑ +29.2%	6,421 ↑ +24.7%	7,347 ↑ +14.4%	8,687 ↑ +18.2%	10,569 ↑ +21.7%	12,053 ↑ +14.0%
自己株式	- -	-12 -	-13 ↓ -6.3%	-13 ↓ -1.7%	-3 ↑ +79.0%	-3 ↑ +10.0%	-3 0.0%	-3 ↓ -0.7%	-3 ↓ -0.7%	-3 ↓ -0.8%	-3 0.0%	-3 ↓ -2.3%	-156 ↓ -5753.1%
株主資本	- -	3,634 -	3,889 ↑ +7.0%	3,465 ↓ -10.9%	4,419 ↑ +27.5%	4,873 ↑ +10.3%	5,540 ↑ +13.7%	6,704 ↑ +21.0%	7,974 ↑ +18.9%	8,900 ↑ +11.6%	10,239 ↑ +15.0%	12,169 ↑ +18.8%	13,500 ↑ +10.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	122 -	66 ↓ -45.5%	135 ↑ +103.9%	179 ↑ +32.6%	129 ↓ -28.2%	96 ↓ -25.4%	126 ↑ +31.1%	123 ↓ -2.0%	187 ↑ +51.8%	348 ↑ +86.1%	254 ↓ -27.0%	348 ↑ +36.8%
退職給付に係る調整累計額	- -	148 -	77 ↓ -48.3%	105 ↑ +37.2%	145 ↑ +38.5%	114 ↓ -21.5%	48 ↓ -58.1%	68 ↑ +42.6%	30 ↓ -55.5%	-42 ↓ -237.5%	-10 ↑ +76.0%	-64 ↓ -541.6%	-72 ↓ -11.7%
評価・換算差額等	- -	270 -	143 ↓ -47.1%	240 ↑ +68.2%	325 ↑ +35.2%	243 ↓ -25.2%	144 ↓ -40.8%	194 ↑ +34.9%	154 ↓ -20.8%	145 ↓ -5.4%	338 ↑ +132.6%	190 ↓ -43.9%	276 ↑ +45.3%
非支配株主持分	- -	61 -	57 ↓ -6.3%	69 ↑ +20.6%	75 ↑ +8.8%	75 ↓ -0.2%	79 ↑ +5.4%	90 ↑ +14.1%	96 ↑ +7.2%	103 ↑ +7.3%	114 ↑ +9.9%	14 ↓ -87.5%	16 ↑ +10.9%
純資産	3,382 -	3,965 ↑ +17.2%	4,089 ↑ +3.1%	3,774 ↓ -7.7%	4,818 ↑ +27.7%	5,191 ↑ +7.7%	5,763 ↑ +11.0%	6,988 ↑ +21.3%	8,224 ↑ +17.7%	9,149 ↑ +11.3%	10,691 ↑ +16.9%	12,373 ↑ +15.7%	13,792 ↑ +11.5%
負債純資産	- -	17,014 -	17,508 ↑ +2.9%	18,490 ↑ +5.6%	18,655 ↑ +0.9%	18,835 ↑ +1.0%	21,793 ↑ +15.7%	22,808 ↑ +4.7%	23,134 ↑ +1.4%	22,138 ↓ -4.3%	23,793 ↑ +7.5%	23,858 ↑ +0.3%	22,507 ↓ -5.7%

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

資産の部

流動資産

現金及び預金

2,069

3,035

↑ +46.7%

3,604

↑ +18.7%

3,354

↓ -6.9%

3,483

↑ +3.9%

3,786

↑ +8.7%

5,715

↑ +51.0%

4,724

↓ -17.4%

3,810

↓ -19.4%

5,023

↑ +31.9%

5,484

↑ +9.2%

5,141

↓ -6.3%

受取手形

2,209

1,649

↓ -25.4%

1,924

↑ +16.7%

1,094

↓ -43.1%

539

↓ -50.8%

売掛金

4,486

4,724

↑ +5.3%

4,858

↑ +2.8%

5,210

↑ +7.2%

5,044

↓ -3.2%

契約資産

771

1,139

↑ +47.8%

1,039

↓ -8.8%

1,336

↑ +28.6%

1,201

↓ -10.1%

有価証券

電子記録債権

372

400

↑ +7.7%

398

↓ -0.6%

129

↓ -67.7%

697

↑ +441.2%

868

↑ +24.6%

894

↑ +2.9%

1,065

↑ +19.2%

1,044

↓ -2.0%

商品及び製品

1,627

1,300

↓ -20.1%

1,155

↓ -11.1%

1,456

↑ +26.0%

1,482

↑ +1.8%

1,876

↑ +26.6%

1,622

↓ -13.5%

1,604

↓ -1.1%

1,612

↑ +0.5%

1,792

↑ +11.2%

1,680

↓ -6.2%

1,636

↓ -2.6%

仕掛品

864

1,123

↑ +30.1%

1,015

↓ -9.6%

761

↓ -25.0%

656

↓ -13.8%

391

↓ -40.4%

702

↑ +79.3%

167

↓ -76.2%

242

↑ +44.9%

243

↑ +0.3%

268

↑ +10.5%

285

↑ +6.1%

原材料及び貯蔵品

244

195

↓ -20.2%

212

↑ +8.9%

265

↑ +25.0%

273

↑ +2.8%

280

↑ +2.8%

339

↑ +21.1%

461

↑ +35.8%

552

↑ +19.9%

550

↓ -0.5%

546

↓ -0.7%

476

↓ -12.8%

その他

147

↑ +62.8%

↓ -43.7%

100

↑ +20.7%

↓ -36.7%

↑ +15.3%

255

↑ +248.5%

575

↑ +125.9%

321

↓ -44.2%

241

↓ -24.9%

114

↓ -52.8%

190

↑ +67.0%

貸倒引当金

-78

-40

↑ +48.6%

-17

↑ +58.2%

-11

↑ +36.6%

-17

↓ -57.1%

-21

↓ -27.9%

-17

↑ +21.7%

-15

↑ +13.1%

-9

↑ +35.6%

-9

↓ -0.7%

-4

↑ +54.2%

-5

↓ -15.1%

流動資産

11,618

11,740

↑ +1.1%

12,822

↑ +9.2%

12,860

↑ +0.3%

13,327

↑ +3.6%

13,873

↑ +4.1%

15,325

↑ +10.5%

15,679

↑ +2.3%

14,907

↓ -4.9%

16,553

↑ +11.0%

16,823

↑ +1.6%

15,550

↓ -7.6%

固定資産

有形固定資産

建物及び構築物

3,443

3,743

↑ +8.7%

3,733

↓ -0.3%

4,198

↑ +12.5%

4,238

↑ +1.0%

4,416

↑ +4.2%

4,411

↓ -0.1%

4,513

↑ +2.3%

4,655

↑ +3.2%

4,759

↑ +2.2%

4,854

↑ +2.0%

5,055

↑ +4.2%

減価償却累計額

-2,483

-2,683

↓ -8.0%

-2,756

↓ -2.7%

-2,919

↓ -5.9%

-2,964

↓ -1.6%

-3,149

↓ -6.2%

-3,176

↓ -0.9%

-3,256

↓ -2.5%

-3,324

↓ -2.1%

-3,422

↓ -2.9%

-3,514

↓ -2.7%

-3,628

↓ -3.2%

建物及び構築物（純額）

960

1,060

↑ +10.4%

977

↓ -7.9%

1,279

↑ +30.9%

1,273

↓ -0.4%

1,268

↓ -0.5%

1,234

↓ -2.6%

1,257

↑ +1.9%

1,331

↑ +5.8%

1,337

↑ +0.5%

1,340

↑ +0.2%

1,427

↑ +6.5%

機械装置及び運搬具

2,095

2,370

↑ +13.1%

2,381

↑ +0.5%

2,511

↑ +5.4%

2,422

↓ -3.5%

2,499

↑ +3.1%

2,545

↑ +1.8%

2,722

↑ +7.0%

2,957

↑ +8.6%

2,956

↓ -0.1%

3,127

↑ +5.8%

3,202

↑ +2.4%

減価償却累計額

-1,559

-1,873

↓ -20.1%

-1,937

↓ -3.4%

-1,936

↑ +0.1%

-1,918

↑ +0.9%

-1,965

↓ -2.4%

-1,991

↓ -1.4%

-2,103

↓ -5.6%

-2,217

↓ -5.4%

-2,270

↓ -2.4%

-2,404

↓ -5.9%

-2,518

↓ -4.7%

機械装置及び運搬具（純額）

536

497

↓ -7.3%

444

↓ -10.7%

575

↑ +29.5%

504

↓ -12.3%

534

↑ +5.8%

553

↑ +3.6%

619

↑ +11.9%

740

↑ +19.7%

686

↓ -7.3%

723

↑ +5.4%

684

↓ -5.4%

土地

1,752

1,901

↑ +8.5%

1,901

0.0%

2,354

↑ +23.8%

2,354

0.0%

2,668

↑ +13.3%

2,655

↓ -0.5%

2,651

↓ -0.2%

2,451

↓ -7.5%

2,451

0.0%

2,353

↓ -4.0%

2,353

0.0%

リース資産

750

719

↓ -4.1%

624

↓ -13.1%

497

↓ -20.4%

340

↓ -31.6%

431

↑ +26.7%

449

↑ +4.3%

327

↓ -27.2%

306

↓ -6.4%

305

↓ -0.2%

288

↓ -5.5%

294

↑ +1.9%

減価償却累計額

-312

-383

↓ -22.9%

-396

↓ -3.4%

-292

↑ +26.4%

-167

↑ +42.7%

-221

↓ -32.5%

-237

↓ -6.9%

-167

↑ +29.3%

-155

↑ +7.3%

-169

↓ -9.0%

-112

↑ +33.8%

-144

↓ -28.2%

リース資産（純額）

438

335

↓ -23.4%

228

↓ -32.0%

205

↓ -10.0%

173

↓ -15.8%

209

↑ +21.0%

213

↑ +1.6%

160

↓ -24.9%

151

↓ -5.5%

136

↓ -9.7%

177

↑ +29.6%

150

↓ -14.8%

建設仮勘定

↓ -80.6%

↑ +3499.5%

↓ -98.1%

↑ +32.6%

↑ +270.8%

↑ +51.8%

↑ +70.2%

↓ -33.8%

↑ +64.9%

↑ +238.3%

↓ -87.0%

工具、器具及び備品

1,095

1,287

↑ +17.5%

1,380

↑ +7.2%

1,665

↑ +20.7%

1,847

↑ +10.9%

減価償却累計額

-767

-962

↓ -25.5%

-1,053

↓ -9.5%

-1,277

↓ -21.3%

-1,450

↓ -13.5%

工具、器具及び備品（純額）

329

325

↓ -1.2%

326

↑ +0.6%

388

↑ +18.9%

398

↑ +2.5%

有形固定資産

3,783

3,920

↑ +3.6%

3,745

↓ -4.5%

4,605

↑ +23.0%

4,442

↓ -3.5%

4,854

↑ +9.3%

4,904

↑ +1.0%

5,028

↑ +2.5%

5,006

↓ -0.4%

4,951

↓ -1.1%

5,028

↑ +1.6%

5,018

↓ -0.2%

無形固定資産

のれん

214

163

↓ -24.0%

111

↓ -31.6%

↓ -46.2%

910

↑ +1417.8%

805

↓ -11.6%

716

↓ -11.1%

626

↓ -12.5%

537

↓ -14.3%

447

↓ -16.7%

358

↓ -20.0%

顧客関連資産

704

584

↓ -17.0%

511

↓ -12.5%

438

↓ -14.3%

365

↓ -16.7%

292

↓ -20.0%

219

↓ -25.0%

その他

143

132

↓ -8.2%

101

↓ -23.1%

105

↑ +4.2%

↓ -44.9%

↓ -11.4%

↓ -5.7%

↑ +0.2%

↑ +5.9%

↓ -5.6%

164

↑ +236.8%

180

↑ +9.7%

無形固定資産

143

346

↑ +141.2%

264

↓ -23.7%

217

↓ -17.9%

118

↓ -45.5%

1,666

↑ +1310.2%

1,438

↓ -13.7%

1,275

↓ -11.3%

1,116

↓ -12.5%

950

↓ -14.8%

903

↓ -5.0%

757

↓ -16.2%

投資その他の資産

投資有価証券

344

299

↓ -13.0%

393

↑ +31.3%

459

↑ +16.9%

391

↓ -15.0%

434

↑ +11.0%

481

↑ +10.9%

457

↓ -4.9%

526

↑ +15.0%

731

↑ +38.9%

499

↓ -31.7%

627

↑ +25.6%

退職給付に係る資産

↓ -5.6%

141

↑ +56.8%

152

↑ +8.0%

182

↑ +19.7%

130

↓ -28.5%

243

↑ +86.7%

231

↓ -5.0%

140

↓ -39.3%

289

↑ +106.3%

195

↓ -32.4%

184

↓ -5.6%

繰延税金資産

182

238

↑ +31.2%

250

↑ +5.2%

125

↓ -50.3%

224

↑ +79.7%

174

↓ -22.4%

その他

237

336

↑ +42.0%

392

↑ +16.4%

416

↑ +6.3%

403

↓ -3.2%

972

↑ +141.1%

353

↓ -63.7%

342

↓ -2.9%

310

↓ -9.5%

312

↑ +0.6%

305

↓ -2.2%

448

↑ +47.2%

貸倒引当金

-64

-54

↑ +16.1%

-69

↓ -28.6%

-55

↑ +20.3%

-28

↑ +49.1%

-136

↓ -387.3%

-117

↑ +14.3%

-117

↓ -0.0%

-117

↑ +0.1%

-117

↓ -0.1%

-120

↓ -2.6%

-251

↓ -109.9%

投資その他の資産

1,470

1,502

↑ +2.2%

1,659

↑ +10.5%

973

↓ -41.4%

948

↓ -2.6%

1,400

↑ +47.6%

1,141

↓ -18.5%

1,152

↑ +0.9%

1,110

↓ -3.7%

1,339

↑ +20.7%

1,103

↓ -17.6%

1,182

↑ +7.1%

固定資産

5,397

5,768

↑ +6.9%

5,669

↓ -1.7%

5,795

↑ +2.2%

5,508

↓ -5.0%

7,920

↑ +43.8%

7,483

↓ -5.5%

7,455

↓ -0.4%

7,231

↓ -3.0%

7,240

↑ +0.1%

7,035

↓ -2.8%

6,957

↓ -1.1%

資産

17,014

17,508

↑ +2.9%

18,490

↑ +5.6%

18,655

↑ +0.9%

18,835

↑ +1.0%

21,793

↑ +15.7%

22,808

↑ +4.7%

23,134

↑ +1.4%

22,138

↓ -4.3%

23,793

↑ +7.5%

23,858

↑ +0.3%

22,507

↓ -5.7%

負債の部

流動負債

支払手形

977

買掛金

1,757

1,456

↓ -17.1%

電子記録債務

246

1,172

↑ +377.0%

1,306

↑ +11.5%

1,332

↑ +2.0%

1,651

↑ +23.9%

1,642

↓ -0.5%

2,102

↑ +28.0%

1,138

↓ -45.9%

874

↓ -23.2%

短期借入金

3,932

4,156

↑ +5.7%

3,990

↓ -4.0%

3,955

↓ -0.9%

4,047

↑ +2.3%

4,529

↑ +11.9%

4,126

↓ -8.9%

3,801

↓ -7.9%

3,255

↓ -14.4%

3,253

↓ -0.1%

3,104

↓ -4.6%

3,104

↓ -0.0%

リース負債

170

158

↓ -6.6%

124

↓ -21.6%

↓ -27.3%

↓ -20.5%

↑ +16.4%

↓ -15.6%

↓ -29.2%

↓ -7.3%

↓ -17.6%

↑ +19.3%

↑ +3.5%

未払金

872

680

↓ -22.1%

706

↑ +3.9%

747

↑ +5.7%

865

↑ +15.9%

823

↓ -4.8%

1,250

↑ +51.8%

1,161

↓ -7.1%

1,072

↓ -7.6%

1,304

↑ +21.6%

1,422

↑ +9.0%

970

↓ -31.7%

未払法人税等

261

155

↓ -40.7%

166

↑ +7.3%

163

↓ -2.0%

266

↑ +63.8%

505

↑ +89.7%

623

↑ +23.4%

603

↓ -3.3%

527

↓ -12.5%

517

↓ -1.9%

896

↑ +73.2%

788

↓ -12.1%

契約負債

141

215

↑ +52.2%

328

↑ +52.2%

334

↑ +1.9%

263

↓ -21.4%

賞与引当金

200

223

↑ +11.8%

244

↑ +9.1%

274

↑ +12.3%

283

↑ +3.5%

327

↑ +15.6%

314

↓ -4.3%

350

↑ +11.5%

348

↓ -0.4%

354

↑ +1.5%

364

↑ +2.9%

375

↑ +3.2%

工事損失引当金

↓ -55.4%

↑ +1586.4%

その他

257

245

↓ -4.6%

275

↑ +11.9%

171

↓ -37.6%

247

↑ +43.8%

394

↑ +60.0%

554

↑ +40.4%

598

↑ +7.9%

238

↓ -60.2%

382

↑ +60.6%

436

↑ +13.9%

207

↓ -52.4%

流動負債

11,248

10,687

↓ -5.0%

10,992

↑ +2.8%

10,926

↓ -0.6%

11,450

↑ +4.8%

12,184

↑ +6.4%

12,628

↑ +3.6%

12,128

↓ -4.0%

10,733

↓ -11.5%

11,852

↑ +10.4%

10,474

↓ -11.6%

8,086

↓ -22.8%

固定負債

長期借入金

877

1,787

↑ +103.8%

2,901

↑ +62.3%

2,297

↓ -20.8%

1,575

↓ -31.4%

2,934

↑ +86.3%

2,244

↓ -23.5%

1,887

↓ -15.9%

1,467

↓ -22.3%

628

↓ -57.2%

314

↓ -50.1%

リース負債

283

202

↓ -28.6%

126

↓ -37.5%

134

↑ +6.4%

114

↓ -14.9%

134

↑ +17.1%

146

↑ +9.5%

112

↓ -23.4%

106

↓ -5.1%

100

↓ -6.3%

140

↑ +40.4%

111

↓ -20.7%

繰延税金負債

293

↑ +957.8%

198

↓ -32.3%

180

↓ -9.3%

121

↓ -32.4%

↓ -27.7%

↓ -38.1%

↓ -43.4%

長期未払金

186

178

↓ -4.2%

205

↑ +15.2%

205

0.0%

176

↓ -14.2%

↓ -74.8%

0.0%

↓ -6.8%

退職給付に係る負債

175

252

↑ +43.8%

168

↓ -33.4%

↓ -53.6%

103

↑ +32.8%

158

↑ +52.6%

154

↓ -2.2%

156

↑ +1.0%

144

↓ -7.4%

151

↑ +4.4%

170

↑ +12.8%

160

↓ -6.0%

資産除去債務

233

0.0%

その他

↓ -13.7%

↓ -12.8%

↑ +9.2%

139

↑ +71.0%

↓ -38.7%

245

↑ +188.2%

242

↓ -1.3%

241

↓ -0.4%

240

↓ -0.5%

↓ -76.4%

↓ -6.4%

固定負債

1,802

2,732

↑ +51.6%

3,724

↑ +36.3%

2,910

↓ -21.9%

2,194

↓ -24.6%

3,846

↑ +75.3%

3,192

↓ -17.0%

2,782

↓ -12.9%

2,256

↓ -18.9%

1,250

↓ -44.6%

1,012

↓ -19.1%

629

↓ -37.9%

負債

13,049

13,419

↑ +2.8%

14,716

↑ +9.7%

13,837

↓ -6.0%

13,644

↓ -1.4%

16,030

↑ +17.5%

15,820

↓ -1.3%

14,910

↓ -5.8%

12,989

↓ -12.9%

13,102

↑ +0.9%

11,485

↓ -12.3%

8,715

↓ -24.1%

純資産の部

株主資本

資本金

800

0.0%

800

0.0%

800

0.0%

800

0.0%

800

0.0%

800

0.0%

800

0.0%

800

0.0%

800

0.0%

800

0.0%

800

0.0%

資本剰余金

300

314

↑ +4.7%

314

0.0%

735

↑ +134.1%

755

↑ +2.8%

755

0.0%

755

0.0%

755

0.0%

755

0.0%

755

0.0%

803

↑ +6.2%

803

0.0%

利益剰余金

2,546

2,788

↑ +9.5%

2,365

↓ -15.2%

2,886

↑ +22.1%

3,320

↑ +15.0%

3,987

↑ +20.1%

5,151

↑ +29.2%

6,421

↑ +24.7%

7,347

↑ +14.4%

8,687

↑ +18.2%

10,569

↑ +21.7%

12,053

↑ +14.0%

自己株式

-12

-13

↓ -6.3%

-13

↓ -1.7%

-3

↑ +79.0%

-3

↑ +10.0%

-3

0.0%

-3

↓ -0.7%

-3

↓ -0.7%

-3

↓ -0.8%

-3

0.0%

-3

↓ -2.3%

-156

↓ -5753.1%

株主資本

3,634

3,889

↑ +7.0%

3,465

↓ -10.9%

4,419

↑ +27.5%

4,873

↑ +10.3%

5,540

↑ +13.7%

6,704

↑ +21.0%

7,974

↑ +18.9%

8,900

↑ +11.6%

10,239

↑ +15.0%

12,169

↑ +18.8%

13,500

↑ +10.9%

評価・換算差額等

その他有価証券評価差額金

122

↓ -45.5%

135

↑ +103.9%

179

↑ +32.6%

129

↓ -28.2%

↓ -25.4%

126

↑ +31.1%

123

↓ -2.0%

187

↑ +51.8%

348

↑ +86.1%

254

↓ -27.0%

348

↑ +36.8%

退職給付に係る調整累計額

148

↓ -48.3%

105

↑ +37.2%

145

↑ +38.5%

114

↓ -21.5%

↓ -58.1%

↑ +42.6%

↓ -55.5%

-42

↓ -237.5%

-10

↑ +76.0%

-64

↓ -541.6%

-72

↓ -11.7%

評価・換算差額等

270

143

↓ -47.1%

240

↑ +68.2%

325

↑ +35.2%

243

↓ -25.2%

144

↓ -40.8%

194

↑ +34.9%

154

↓ -20.8%

145

↓ -5.4%

338

↑ +132.6%

190

↓ -43.9%

276

↑ +45.3%

非支配株主持分

↓ -6.3%

↑ +20.6%

↑ +8.8%

↓ -0.2%

↑ +5.4%

↑ +14.1%

↑ +7.2%

103

↑ +7.3%

114

↑ +9.9%

↓ -87.5%

↑ +10.9%

純資産

3,382

3,965

↑ +17.2%

4,089

↑ +3.1%

3,774

↓ -7.7%

4,818

↑ +27.7%

5,191

↑ +7.7%

5,763

↑ +11.0%

6,988

↑ +21.3%

8,224

↑ +17.7%

9,149

↑ +11.3%

10,691

↑ +16.9%

12,373

↑ +15.7%

13,792

↑ +11.5%

負債純資産

17,014

17,508

↑ +2.9%

18,490

↑ +5.6%

18,655

↑ +0.9%

18,835

↑ +1.0%

21,793

↑ +15.7%

22,808

↑ +4.7%

23,134

↑ +1.4%

22,138

↓ -4.3%

23,793

↑ +7.5%

23,858

↑ +0.3%

22,507

↓ -5.7%

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	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	861 -	534 ↓ -38.0%	560 ↑ +4.9%	599 ↑ +7.0%	840 ↑ +40.3%	1,213 ↑ +44.3%	1,865 ↑ +53.8%	2,360 ↑ +26.5%	2,087 ↓ -11.5%	2,652 ↑ +27.0%	3,679 ↑ +38.7%	3,515 ↓ -4.5%
減価償却費	- -	492 -	566 ↑ +15.1%	551 ↓ -2.7%	556 ↑ +1.0%	517 ↓ -7.1%	468 ↓ -9.5%	787 ↑ +68.2%	633 ↓ -19.5%	686 ↑ +8.3%	697 ↑ +1.6%	781 ↑ +12.1%	759 ↓ -2.9%
のれん償却額	- -	- -	43 -	51 ↑ +20.0%	51 0.0%	51 0.0%	51 0.0%	105 ↑ +104.8%	89 ↓ -15.1%	89 0.0%	89 0.0%	89 0.0%	89 0.0%
貸倒引当金の増減額（△は減少）	- -	-41 -	-53 ↓ -27.8%	-8 ↑ +84.7%	-20 ↓ -148.0%	-21 ↓ -4.0%	-4 ↑ +79.1%	-24 ↓ -452.7%	-2 ↑ +90.9%	-5 ↓ -143.1%	0 ↑ +104.3%	-2 ↓ -1032.0%	132 ↑ +6323.3%
賞与引当金の増減額（△は減少）	- -	29 -	-15 ↓ -150.9%	20 ↑ +240.7%	30 ↑ +46.5%	10 ↓ -68.0%	18 ↑ +84.4%	-14 ↓ -179.3%	36 ↑ +357.9%	-1 ↓ -103.5%	5 ↑ +520.9%	10 ↑ +90.4%	11 ↑ +13.7%
退職給付に係る負債の増減額（△は減少）	- -	-57 -	-70 ↓ -22.5%	-46 ↑ +34.6%	-58 ↓ -26.2%	-17 ↑ +71.0%	-99 ↓ -490.1%	26 ↑ +126.1%	-50 ↓ -294.7%	-121 ↓ -141.3%	55 ↑ +145.0%	-64 ↓ -218.0%	-22 ↑ +66.2%
受取利息及び受取配当金	- -	-15 -	-9 ↑ +40.2%	-9 ↑ +6.4%	-10 ↓ -14.7%	-13 ↓ -29.8%	-15 ↓ -14.1%	-12 ↑ +16.3%	-14 ↓ -12.2%	-16 ↓ -14.9%	-22 ↓ -38.7%	-21 ↑ +3.5%	-28 ↓ -34.8%
支払利息	- -	76 -	84 ↑ +11.7%	68 ↓ -18.8%	64 ↓ -6.1%	55 ↓ -14.3%	51 ↓ -6.8%	69 ↑ +34.9%	60 ↓ -13.7%	52 ↓ -12.4%	43 ↓ -17.6%	38 ↓ -12.0%	45 ↑ +19.4%
投資有価証券売却損益（△は益）	- -	-13 -	-3 ↑ +73.9%	- -	- -	- -	-1 -	-1 ↑ +1.2%	-22 ↓ -1799.8%	-4 ↑ +82.1%	-3 ↑ +16.9%	- -	-10 -
固定資産売却損益（△は益）	- -	0 -	-2 ↓ -1809.5%	-2 ↑ +7.8%	-3 ↓ -97.6%	-5 ↓ -42.2%	3 ↑ +163.6%	-7 ↓ -335.2%	0 ↑ +100.9%	- -	-1 -	-15 ↓ -1950.6%	-1 ↑ +96.0%
固定資産除却損	- -	31 -	20 ↓ -34.1%	9 ↓ -55.2%	19 ↑ +106.8%	54 ↑ +187.6%	50 ↓ -7.3%	51 ↑ +1.5%	22 ↓ -56.8%	15 ↓ -32.3%	32 ↑ +116.2%	31 ↓ -4.1%	63 ↑ +103.8%
会員権解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
売上債権の増減額（△は増加）	- -	1,318 -	849 ↓ -35.6%	-772 ↓ -190.9%	-249 ↑ +67.7%	-439 ↓ -76.3%	487 ↑ +210.9%	790 ↑ +62.2%	-999 ↓ -226.5%	-217 ↑ +78.3%	-335 ↓ -54.4%	6 ↑ +101.9%	878 ↑ +13717.1%
棚卸資産の増減額（△は増加）	- -	-482 -	327 ↑ +167.8%	236 ↓ -27.9%	-99 ↓ -142.2%	71 ↑ +171.3%	45 ↓ -36.0%	-115 ↓ -353.6%	-24 ↑ +79.6%	-174 ↓ -640.5%	-178 ↓ -2.2%	90 ↑ +150.6%	97 ↑ +7.9%
未収消費税等の増減額（△は増加）	- -	- -	-10 -	7 ↑ +176.9%	-21 ↓ -388.4%	24 ↑ +210.4%	-1 ↓ -102.4%	-1 ↑ +11.0%	-236 ↓ -46150.8%	233 ↑ +198.8%	4 ↓ -98.3%	- -	-24 -
その他の流動資産の増減額（△は増加）	- -	-29 -	-31 ↓ -5.0%	42 ↑ +234.5%	1 ↓ -97.8%	16 ↑ +1667.6%	-4 ↓ -123.2%	-183 ↓ -4758.3%	-84 ↑ +53.9%	21 ↑ +124.4%	75 ↑ +262.0%	133 ↑ +78.6%	-50 ↓ -137.3%
その他の固定資産の増減額（△は増加）	- -	-59 -	5 ↑ +108.4%	-80 ↓ -1702.9%	52 ↑ +164.5%	-25 ↓ -149.1%	-12 ↑ +51.4%	321 ↑ +2702.3%	-3 ↓ -100.8%	115 ↑ +4355.5%	-150 ↓ -230.1%	89 ↑ +159.4%	-132 ↓ -248.6%
仕入債務の増減額（△は減少）	- -	-820 -	-1,054 ↓ -28.5%	822 ↑ +178.0%	169 ↓ -79.4%	35 ↓ -79.2%	-479 ↓ -1462.4%	-92 ↑ +80.8%	257 ↑ +378.4%	-396 ↓ -254.1%	620 ↑ +256.5%	-1,775 ↓ -386.5%	-1,542 ↑ +13.1%
未払消費税等の増減額（△は減少）	- -	-3 -	12 ↑ +460.7%	-33 ↓ -375.6%	-47 ↓ -42.1%	87 ↑ +285.8%	24 ↓ -71.9%	101 ↑ +314.6%	60 ↓ -40.9%	-246 ↓ -512.0%	110 ↑ +144.8%	54 ↓ -51.4%	-137 ↓ -355.4%
その他の流動負債の増減額（△は減少）	- -	-33 -	-37 ↓ -13.2%	-361 ↓ -864.9%	-173 ↑ +52.2%	215 ↑ +224.5%	-234 ↓ -208.5%	722 ↑ +408.9%	-580 ↓ -180.4%	-140 ↑ +75.9%	482 ↑ +445.0%	3 ↓ -99.4%	-594 ↓ -19160.0%
その他の固定負債の増減額（△は減少）	- -	10 -	-13 ↓ -241.6%	-14 ↓ -6.9%	-3 ↑ +76.4%	243 ↑ +7275.5%	-64 ↓ -126.3%	196 ↑ +406.0%	-4 ↓ -101.9%	-30 ↓ -733.6%	-133 ↓ -338.1%	6 ↑ +104.7%	-7 ↓ -216.1%
その他	- -	-0 -	- -	- -	- -	7 -	0 ↓ -99.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
小計	- -	1,300 -	1,199 ↓ -7.8%	1,083 ↓ -9.7%	853 ↓ -21.2%	1,563 ↑ +83.2%	1,493 ↓ -4.5%	4,525 ↑ +203.0%	1,501 ↓ -66.8%	1,970 ↑ +31.2%	4,041 ↑ +105.1%	3,144 ↓ -22.2%	3,043 ↓ -3.2%
利息及び配当金の受取額	- -	15 -	9 ↓ -40.1%	9 ↓ -6.4%	10 ↑ +14.7%	13 ↑ +29.8%	15 ↑ +14.1%	12 ↓ -16.3%	14 ↑ +12.2%	16 ↑ +14.9%	22 ↑ +38.7%	21 ↓ -3.5%	28 ↑ +34.8%
利息の支払額	- -	-75 -	-84 ↓ -11.8%	-69 ↑ +18.3%	-60 ↑ +12.3%	-57 ↑ +5.7%	-54 ↑ +4.2%	-67 ↓ -23.6%	-60 ↑ +10.6%	-52 ↑ +14.2%	-42 ↑ +19.3%	-44 ↓ -5.9%	-48 ↓ -7.9%
法人税等の支払額	- -	-506 -	-310 ↑ +38.8%	-204 ↑ +34.1%	-193 ↑ +5.7%	-210 ↓ -9.1%	-344 ↓ -63.4%	-617 ↓ -79.6%	-871 ↓ -41.2%	-877 ↓ -0.7%	-886 ↓ -1.1%	-925 ↓ -4.4%	-1,412 ↓ -52.6%
営業活動によるキャッシュ・フロー	- -	734 -	815 ↑ +11.0%	804 ↓ -1.3%	599 ↓ -25.5%	1,277 ↑ +113.3%	1,155 ↓ -9.6%	3,861 ↑ +234.4%	600 ↓ -84.5%	1,044 ↑ +74.0%	3,136 ↑ +200.3%	2,195 ↓ -30.0%	1,612 ↓ -26.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-202 -	-504 ↓ -148.9%	-801 ↓ -59.0%	-765 ↑ +4.5%	-791 ↓ -3.5%	-861 ↓ -8.9%	-196 ↑ +77.3%	-134 ↑ +31.5%	-146 ↓ -8.5%	-115 ↑ +21.3%	-58 ↑ +49.8%	-121 ↓ -110.5%
定期預金の払戻による収入	- -	186 -	476 ↑ +155.7%	782 ↑ +64.4%	765 ↓ -2.2%	715 ↓ -6.5%	1,480 ↑ +107.0%	243 ↓ -83.6%	114 ↓ -53.0%	224 ↑ +95.6%	149 ↓ -33.5%	33 ↓ -77.8%	115 ↑ +248.0%
有形固定資産の取得による支出	- -	-456 -	-319 ↑ +30.1%	-261 ↑ +18.2%	-465 ↓ -78.5%	-355 ↑ +23.7%	-398 ↓ -12.0%	-670 ↓ -68.4%	-627 ↑ +6.4%	-766 ↓ -22.1%	-640 ↑ +16.5%	-683 ↓ -6.8%	-724 ↓ -6.1%
有形固定資産の売却による収入	- -	1 -	2 ↑ +134.0%	2 ↓ -28.3%	10 ↑ +504.2%	5 ↓ -49.8%	16 ↑ +214.5%	28 ↑ +75.3%	0 ↓ -99.8%	221 ↑ +442058.0%	1 ↓ -99.7%	118 ↑ +16146.4%	1 ↓ -99.5%
無形固定資産の取得による支出	- -	-5 -	-10 ↓ -93.0%	-7 ↑ +30.2%	-16 ↓ -124.6%	-5 ↑ +69.0%	-5 ↑ +10.6%	-12 ↓ -154.2%	-10 ↑ +11.4%	-11 ↓ -5.1%	-4 ↑ +64.4%	-116 ↓ -2931.5%	-27 ↑ +76.5%
投資有価証券の償還による収入	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	30 ↓ -57.1%
投資有価証券の売却による収入	- -	47 -	30 ↓ -36.4%	- -	- -	- -	5 -	3 ↓ -49.1%	50 ↑ +1697.7%	26 ↓ -48.4%	27 ↑ +5.4%	- -	15 -
その他	- -	3 -	-0 ↓ -105.7%	-8 ↓ -5100.0%	-8 ↑ +6.0%	14 ↑ +280.1%	7 ↓ -49.4%	6 ↓ -12.8%	23 ↑ +259.8%	-1 ↓ -104.4%	-0 ↑ +91.0%	0 0.0%	- -
投資活動によるキャッシュ・フロー	- -	-1,278 -	-1,319 ↓ -3.2%	-297 ↑ +77.5%	-471 ↓ -58.6%	-425 ↑ +9.7%	-1,986 ↓ -367.3%	-614 ↑ +69.1%	-590 ↑ +3.9%	-446 ↑ +24.3%	-581 ↓ -30.3%	-635 ↓ -9.2%	-712 ↓ -12.1%
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）	- -	-60 -	109 ↑ +282.6%	-460 ↓ -523.2%	-125 ↑ +72.8%	-73 ↑ +41.9%	450 ↑ +719.8%	-250 ↓ -155.6%	10 ↑ +104.0%	-410 ↓ -4200.0%	-205 ↑ +50.0%	-40 ↑ +80.5%	- -
長期借入金の返済による支出	- -	-82 -	-255 ↓ -210.0%	-321 ↓ -26.1%	-915 ↓ -184.6%	-757 ↑ +17.3%	-809 ↓ -6.9%	-844 ↓ -4.4%	-691 ↑ +18.2%	-556 ↑ +19.4%	-636 ↓ -14.3%	-423 ↑ +33.4%	-314 ↑ +25.7%
自己株式の取得による支出	- -	-0 -	-1 ↓ -276.9%	-709 ↓ -90386.9%	-0 ↑ +100.0%	- -	- -	-0 -	-0 0.0%	-0 0.0%	- -	-0 -	-153 ↓ -254858.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-3 -	- -	- -	- -	- -	- -	- -	- -	- -	-57 -	- -
リース負債の返済による支出	- -	-173 -	-181 ↓ -4.5%	-166 ↑ +8.4%	-137 ↑ +17.5%	-101 ↑ +26.4%	-85 ↑ +15.4%	-90 ↓ -6.2%	-72 ↑ +20.0%	-55 ↑ +24.3%	-49 ↑ +9.8%	-49 ↑ +0.6%	-47 ↑ +4.0%
配当金の支払額	- -	-38 -	-33 ↑ +12.6%	-32 ↑ +2.5%	-32 ↑ +1.1%	-67 ↓ -110.1%	-67 ↓ -0.2%	-79 ↓ -18.4%	-256 ↓ -223.2%	-397 ↓ -55.1%	-397 ↑ +0.2%	-526 ↓ -32.5%	-730 ↓ -38.8%
非支配株主への配当金の支払額	- -	- -	- -	-2 -	-1 ↑ +20.6%	-2 ↓ -40.7%	-5 ↓ -142.9%	-6 ↓ -28.0%	-13 ↓ -120.8%	-15 ↓ -17.9%	-20 ↓ -27.5%	-28 ↓ -44.3%	-5 ↑ +82.3%
財務活動によるキャッシュ・フロー	- -	537 -	916 ↑ +70.5%	43 ↓ -95.4%	-378 ↓ -987.5%	-799 ↓ -111.2%	1,684 ↑ +310.9%	-1,270 ↓ -175.4%	-1,022 ↑ +19.5%	-1,434 ↓ -40.3%	-1,307 ↑ +8.9%	-1,123 ↑ +14.0%	-1,249 ↓ -11.2%
現金及び現金同等物の増減額（△は減少）	- -	-7 -	412 ↑ +6385.1%	549 ↑ +33.4%	-250 ↓ -145.5%	53 ↑ +121.3%	853 ↑ +1499.4%	1,977 ↑ +131.9%	-1,012 ↓ -151.2%	-836 ↑ +17.4%	1,248 ↑ +249.2%	437 ↓ -65.0%	-350 ↓ -180.1%
現金及び現金同等物の残高	1,814 -	1,808 ↓ -0.4%	2,219 ↑ +22.8%	2,769 ↑ +24.8%	2,519 ↓ -9.0%	2,572 ↑ +2.1%	3,424 ↑ +33.1%	5,402 ↑ +57.7%	4,390 ↓ -18.7%	3,554 ↓ -19.0%	4,802 ↑ +35.1%	5,239 ↑ +9.1%	4,889 ↓ -6.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

861

534

↓ -38.0%

560

↑ +4.9%

599

↑ +7.0%

840

↑ +40.3%

1,213

↑ +44.3%

1,865

↑ +53.8%

2,360

↑ +26.5%

2,087

↓ -11.5%

2,652

↑ +27.0%

3,679

↑ +38.7%

3,515

↓ -4.5%

減価償却費

492

566

↑ +15.1%

551

↓ -2.7%

556

↑ +1.0%

517

↓ -7.1%

468

↓ -9.5%

787

↑ +68.2%

633

↓ -19.5%

686

↑ +8.3%

697

↑ +1.6%

781

↑ +12.1%

759

↓ -2.9%

のれん償却額

↑ +20.0%

0.0%

105

↑ +104.8%

↓ -15.1%

0.0%

貸倒引当金の増減額（△は減少）

-41

-53

↓ -27.8%

-8

↑ +84.7%

-20

↓ -148.0%

-21

↓ -4.0%

-4

↑ +79.1%

-24

↓ -452.7%

-2

↑ +90.9%

-5

↓ -143.1%

↑ +104.3%

-2

↓ -1032.0%

132

↑ +6323.3%

賞与引当金の増減額（△は減少）

-15

↓ -150.9%

↑ +240.7%

↑ +46.5%

↓ -68.0%

↑ +84.4%

-14

↓ -179.3%

↑ +357.9%

-1

↓ -103.5%

↑ +520.9%

↑ +90.4%

↑ +13.7%

退職給付に係る負債の増減額（△は減少）

-57

-70

↓ -22.5%

-46

↑ +34.6%

-58

↓ -26.2%

-17

↑ +71.0%

-99

↓ -490.1%

↑ +126.1%

-50

↓ -294.7%

-121

↓ -141.3%

↑ +145.0%

-64

↓ -218.0%

-22

↑ +66.2%

受取利息及び受取配当金

-15

-9

↑ +40.2%

-9

↑ +6.4%

-10

↓ -14.7%

-13

↓ -29.8%

-15

↓ -14.1%

-12

↑ +16.3%

-14

↓ -12.2%

-16

↓ -14.9%

-22

↓ -38.7%

-21

↑ +3.5%

-28

↓ -34.8%

支払利息

↑ +11.7%

↓ -18.8%

↓ -6.1%

↓ -14.3%

↓ -6.8%

↑ +34.9%

↓ -13.7%

↓ -12.4%

↓ -17.6%

↓ -12.0%

↑ +19.4%

投資有価証券売却損益（△は益）

-13

-3

↑ +73.9%

-1

↑ +1.2%

-22

↓ -1799.8%

-4

↑ +82.1%

-3

↑ +16.9%

-10

固定資産売却損益（△は益）

-2

↓ -1809.5%

-2

↑ +7.8%

-3

↓ -97.6%

-5

↓ -42.2%

↑ +163.6%

-7

↓ -335.2%

↑ +100.9%

-1

-15

↓ -1950.6%

-1

↑ +96.0%

固定資産除却損

↓ -34.1%

↓ -55.2%

↑ +106.8%

↑ +187.6%

↓ -7.3%

↑ +1.5%

↓ -56.8%

↓ -32.3%

↑ +116.2%

↓ -4.1%

↑ +103.8%

会員権解約損

売上債権の増減額（△は増加）

1,318

849

↓ -35.6%

-772

↓ -190.9%

-249

↑ +67.7%

-439

↓ -76.3%

487

↑ +210.9%

790

↑ +62.2%

-999

↓ -226.5%

-217

↑ +78.3%

-335

↓ -54.4%

↑ +101.9%

878

↑ +13717.1%

棚卸資産の増減額（△は増加）

-482

327

↑ +167.8%

236

↓ -27.9%

-99

↓ -142.2%

↑ +171.3%

↓ -36.0%

-115

↓ -353.6%

-24

↑ +79.6%

-174

↓ -640.5%

-178

↓ -2.2%

↑ +150.6%

↑ +7.9%

未収消費税等の増減額（△は増加）

-10

↑ +176.9%

-21

↓ -388.4%

↑ +210.4%

-1

↓ -102.4%

-1

↑ +11.0%

-236

↓ -46150.8%

233

↑ +198.8%

↓ -98.3%

-24

その他の流動資産の増減額（△は増加）

-29

-31

↓ -5.0%

↑ +234.5%

↓ -97.8%

↑ +1667.6%

-4

↓ -123.2%

-183

↓ -4758.3%

-84

↑ +53.9%

↑ +124.4%

↑ +262.0%

133

↑ +78.6%

-50

↓ -137.3%

その他の固定資産の増減額（△は増加）

-59

↑ +108.4%

-80

↓ -1702.9%

↑ +164.5%

-25

↓ -149.1%

-12

↑ +51.4%

321

↑ +2702.3%

-3

↓ -100.8%

115

↑ +4355.5%

-150

↓ -230.1%

↑ +159.4%

-132

↓ -248.6%

仕入債務の増減額（△は減少）

-820

-1,054

↓ -28.5%

822

↑ +178.0%

169

↓ -79.4%

↓ -79.2%

-479

↓ -1462.4%

-92

↑ +80.8%

257

↑ +378.4%

-396

↓ -254.1%

620

↑ +256.5%

-1,775

↓ -386.5%

-1,542

↑ +13.1%

未払消費税等の増減額（△は減少）

-3

↑ +460.7%

-33

↓ -375.6%

-47

↓ -42.1%

↑ +285.8%

↓ -71.9%

101

↑ +314.6%

↓ -40.9%

-246

↓ -512.0%

110

↑ +144.8%

↓ -51.4%

-137

↓ -355.4%

その他の流動負債の増減額（△は減少）

-33

-37

↓ -13.2%

-361

↓ -864.9%

-173

↑ +52.2%

215

↑ +224.5%

-234

↓ -208.5%

722

↑ +408.9%

-580

↓ -180.4%

-140

↑ +75.9%

482

↑ +445.0%

↓ -99.4%

-594

↓ -19160.0%

その他の固定負債の増減額（△は減少）

-13

↓ -241.6%

-14

↓ -6.9%

-3

↑ +76.4%

243

↑ +7275.5%

-64

↓ -126.3%

196

↑ +406.0%

-4

↓ -101.9%

-30

↓ -733.6%

-133

↓ -338.1%

↑ +104.7%

-7

↓ -216.1%

その他

-0

↓ -99.7%

0.0%

小計

1,300

1,199

↓ -7.8%

1,083

↓ -9.7%

853

↓ -21.2%

1,563

↑ +83.2%

1,493

↓ -4.5%

4,525

↑ +203.0%

1,501

↓ -66.8%

1,970

↑ +31.2%

4,041

↑ +105.1%

3,144

↓ -22.2%

3,043

↓ -3.2%

利息及び配当金の受取額

↓ -40.1%

↓ -6.4%

↑ +14.7%

↑ +29.8%

↑ +14.1%

↓ -16.3%

↑ +12.2%

↑ +14.9%

↑ +38.7%

↓ -3.5%

↑ +34.8%

利息の支払額

-75

-84

↓ -11.8%

-69

↑ +18.3%

-60

↑ +12.3%

-57

↑ +5.7%

-54

↑ +4.2%

-67

↓ -23.6%

-60

↑ +10.6%

-52

↑ +14.2%

-42

↑ +19.3%

-44

↓ -5.9%

-48

↓ -7.9%

法人税等の支払額

-506

-310

↑ +38.8%

-204

↑ +34.1%

-193

↑ +5.7%

-210

↓ -9.1%

-344

↓ -63.4%

-617

↓ -79.6%

-871

↓ -41.2%

-877

↓ -0.7%

-886

↓ -1.1%

-925

↓ -4.4%

-1,412

↓ -52.6%

営業活動によるキャッシュ・フロー

734

815

↑ +11.0%

804

↓ -1.3%

599

↓ -25.5%

1,277

↑ +113.3%

1,155

↓ -9.6%

3,861

↑ +234.4%

600

↓ -84.5%

1,044

↑ +74.0%

3,136

↑ +200.3%

2,195

↓ -30.0%

1,612

↓ -26.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-202

-504

↓ -148.9%

-801

↓ -59.0%

-765

↑ +4.5%

-791

↓ -3.5%

-861

↓ -8.9%

-196

↑ +77.3%

-134

↑ +31.5%

-146

↓ -8.5%

-115

↑ +21.3%

-58

↑ +49.8%

-121

↓ -110.5%

定期預金の払戻による収入

186

476

↑ +155.7%

782

↑ +64.4%

765

↓ -2.2%

715

↓ -6.5%

1,480

↑ +107.0%

243

↓ -83.6%

114

↓ -53.0%

224

↑ +95.6%

149

↓ -33.5%

↓ -77.8%

115

↑ +248.0%

有形固定資産の取得による支出

-456

-319

↑ +30.1%

-261

↑ +18.2%

-465

↓ -78.5%

-355

↑ +23.7%

-398

↓ -12.0%

-670

↓ -68.4%

-627

↑ +6.4%

-766

↓ -22.1%

-640

↑ +16.5%

-683

↓ -6.8%

-724

↓ -6.1%

有形固定資産の売却による収入

↑ +134.0%

↓ -28.3%

↑ +504.2%

↓ -49.8%

↑ +214.5%

↑ +75.3%

↓ -99.8%

221

↑ +442058.0%

↓ -99.7%

118

↑ +16146.4%

↓ -99.5%

無形固定資産の取得による支出

-5

-10

↓ -93.0%

-7

↑ +30.2%

-16

↓ -124.6%

-5

↑ +69.0%

-5

↑ +10.6%

-12

↓ -154.2%

-10

↑ +11.4%

-11

↓ -5.1%

-4

↑ +64.4%

-116

↓ -2931.5%

-27

↑ +76.5%

投資有価証券の償還による収入

↓ -57.1%

投資有価証券の売却による収入

↓ -36.4%

↓ -49.1%

↑ +1697.7%

↓ -48.4%

↑ +5.4%

その他

-0

↓ -105.7%

-8

↓ -5100.0%

-8

↑ +6.0%

↑ +280.1%

↓ -49.4%

↓ -12.8%

↑ +259.8%

-1

↓ -104.4%

-0

↑ +91.0%

0.0%

投資活動によるキャッシュ・フロー

-1,278

-1,319

↓ -3.2%

-297

↑ +77.5%

-471

↓ -58.6%

-425

↑ +9.7%

-1,986

↓ -367.3%

-614

↑ +69.1%

-590

↑ +3.9%

-446

↑ +24.3%

-581

↓ -30.3%

-635

↓ -9.2%

-712

↓ -12.1%

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）

-60

109

↑ +282.6%

-460

↓ -523.2%

-125

↑ +72.8%

-73

↑ +41.9%

450

↑ +719.8%

-250

↓ -155.6%

↑ +104.0%

-410

↓ -4200.0%

-205

↑ +50.0%

-40

↑ +80.5%

長期借入金の返済による支出

-82

-255

↓ -210.0%

-321

↓ -26.1%

-915

↓ -184.6%

-757

↑ +17.3%

-809

↓ -6.9%

-844

↓ -4.4%

-691

↑ +18.2%

-556

↑ +19.4%

-636

↓ -14.3%

-423

↑ +33.4%

-314

↑ +25.7%

自己株式の取得による支出

-0

-1

↓ -276.9%

-709

↓ -90386.9%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

-153

↓ -254858.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-3

-57

リース負債の返済による支出

-173

-181

↓ -4.5%

-166

↑ +8.4%

-137

↑ +17.5%

-101

↑ +26.4%

-85

↑ +15.4%

-90

↓ -6.2%

-72

↑ +20.0%

-55

↑ +24.3%

-49

↑ +9.8%

-49

↑ +0.6%

-47

↑ +4.0%

配当金の支払額

-38

-33

↑ +12.6%

-32

↑ +2.5%

-32

↑ +1.1%

-67

↓ -110.1%

-67

↓ -0.2%

-79

↓ -18.4%

-256

↓ -223.2%

-397

↓ -55.1%

-397

↑ +0.2%

-526

↓ -32.5%

-730

↓ -38.8%

非支配株主への配当金の支払額

-2

-1

↑ +20.6%

-2

↓ -40.7%

-5

↓ -142.9%

-6

↓ -28.0%

-13

↓ -120.8%

-15

↓ -17.9%

-20

↓ -27.5%

-28

↓ -44.3%

-5

↑ +82.3%

財務活動によるキャッシュ・フロー

537

916

↑ +70.5%

↓ -95.4%

-378

↓ -987.5%

-799

↓ -111.2%

1,684

↑ +310.9%

-1,270

↓ -175.4%

-1,022

↑ +19.5%

-1,434

↓ -40.3%

-1,307

↑ +8.9%

-1,123

↑ +14.0%

-1,249

↓ -11.2%

現金及び現金同等物の増減額（△は減少）

-7

412

↑ +6385.1%

549

↑ +33.4%

-250

↓ -145.5%

↑ +121.3%

853

↑ +1499.4%

1,977

↑ +131.9%

-1,012

↓ -151.2%

-836

↑ +17.4%

1,248

↑ +249.2%

437

↓ -65.0%

-350

↓ -180.1%

現金及び現金同等物の残高

1,814

1,808

↓ -0.4%

2,219

↑ +22.8%

2,769

↑ +24.8%

2,519

↓ -9.0%

2,572

↑ +2.1%

3,424

↑ +33.1%

5,402

↑ +57.7%

4,390

↓ -18.7%

3,554

↓ -19.0%

4,802

↑ +35.1%

5,239

↑ +9.1%

4,889

↓ -6.7%

ヤマウホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	20,728 -	20,111 ↓ -3.0%	21,678 ↑ +7.8%	22,713 ↑ +4.8%	24,068 ↑ +6.0%	23,089 ↓ -4.1%	26,711 ↑ +15.7%	19,504 ↓ -27.0%	18,510 ↓ -5.1%	19,745 ↑ +6.7%	22,838 ↑ +15.7%	21,244 ↓ -7.0%
売上原価	15,596 -	15,381 ↓ -1.4%	16,646 ↑ +8.2%	17,566 ↑ +5.5%	18,501 ↑ +5.3%	17,339 ↓ -6.3%	19,613 ↑ +13.1%	12,217 ↓ -37.7%	11,555 ↓ -5.4%	12,071 ↑ +4.5%	13,821 ↑ +14.5%	12,595 ↓ -8.9%
売上総利益又は売上総損失（△）	5,132 -	4,730 ↓ -7.8%	5,031 ↑ +6.4%	5,147 ↑ +2.3%	5,567 ↑ +8.2%	5,750 ↑ +3.3%	7,098 ↑ +23.4%	7,287 ↑ +2.7%	6,955 ↓ -4.6%	7,674 ↑ +10.3%	9,017 ↑ +17.5%	8,649 ↓ -4.1%
販売費及び一般管理費	4,333 -	4,291 ↓ -1.0%	4,535 ↑ +5.7%	4,617 ↑ +1.8%	4,712 ↑ +2.1%	4,607 ↓ -2.2%	5,224 ↑ +13.4%	5,059 ↓ -3.2%	4,958 ↓ -2.0%	5,092 ↑ +2.7%	5,451 ↑ +7.1%	5,105 ↓ -6.4%
営業利益又は営業損失（△）	799 -	439 ↓ -45.1%	496 ↑ +13.1%	530 ↑ +6.7%	856 ↑ +61.6%	1,142 ↑ +33.5%	1,874 ↑ +64.1%	2,228 ↑ +18.9%	1,997 ↓ -10.4%	2,582 ↑ +29.3%	3,566 ↑ +38.1%	3,544 ↓ -0.6%
営業外収益
受取利息	3 -	1 ↓ -75.9%	1 ↓ -9.8%	0 ↓ -15.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +378.9%	5 ↑ +197.5%
受取配当金	13 -	9 ↓ -33.1%	8 ↓ -6.2%	9 ↑ +16.8%	12 ↑ +31.8%	14 ↑ +14.8%	12 ↓ -16.0%	13 ↑ +12.2%	15 ↑ +15.3%	21 ↑ +39.6%	19 ↓ -9.2%	24 ↑ +21.8%
保険配当金	3 -	6 ↑ +84.8%	5 ↓ -10.7%	6 ↑ +13.5%	4 ↓ -26.8%	1 ↓ -84.9%	1 ↑ +46.7%	5 ↑ +375.2%	5 ↑ +8.2%	5 ↑ +3.7%	7 ↑ +34.8%	4 ↓ -44.3%
鉄屑処分収入	27 -	14 ↓ -50.4%	8 ↓ -42.5%	12 ↑ +56.3%	26 ↑ +116.2%	27 ↑ +1.7%	26 ↓ -3.5%	71 ↑ +175.0%	56 ↓ -21.4%	58 ↑ +4.5%	31 ↓ -47.6%	51 ↑ +65.2%
利用分量配当金	66 -	63 ↓ -5.3%	63 ↑ +0.3%	33 ↓ -47.6%	21 ↓ -37.1%	21 ↑ +0.4%	23 ↑ +12.3%	24 ↑ +1.2%	19 ↓ -19.4%	24 ↑ +26.7%	49 ↑ +104.0%	35 ↓ -29.5%
貸倒引当金戻入額	28 -	46 ↑ +65.8%	5 ↓ -88.7%	13 ↑ +140.5%	0 ↓ -98.8%	1 ↑ +500.7%	21 ↑ +2189.0%	2 ↓ -89.4%	5 ↑ +143.1%	- -	2 -	- -
保険解約返戻金	- -	- -	7 -	50 ↑ +625.3%	60 ↑ +20.3%	15 ↓ -75.3%	7 ↓ -55.3%	25 ↑ +278.1%	39 ↑ +56.4%	1 ↓ -98.0%	6 ↑ +751.0%	5 ↓ -29.9%
受取運賃	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	25 ↑ +106.4%
その他	85 -	115 ↑ +35.6%	77 ↓ -33.3%	48 ↓ -37.2%	64 ↑ +33.4%	47 ↓ -26.5%	49 ↑ +2.7%	67 ↑ +37.9%	61 ↓ -8.6%	51 ↓ -16.9%	73 ↑ +42.8%	78 ↑ +7.0%
営業外収益	225 -	322 ↑ +43.4%	233 ↓ -27.6%	171 ↓ -26.6%	188 ↑ +10.0%	140 ↓ -25.9%	138 ↓ -1.1%	207 ↑ +50.0%	201 ↓ -2.9%	161 ↓ -19.9%	201 ↑ +24.8%	225 ↑ +11.6%
営業外費用
支払利息	76 -	84 ↑ +11.7%	68 ↓ -18.8%	64 ↓ -6.1%	55 ↓ -14.3%	51 ↓ -6.8%	69 ↑ +34.9%	60 ↓ -13.7%	52 ↓ -12.4%	43 ↓ -17.6%	38 ↓ -12.0%	45 ↑ +19.4%
手形売却損	15 -	12 ↓ -20.5%	7 ↓ -37.6%	5 ↓ -33.5%	6 ↑ +31.2%	6 ↑ +2.1%	11 ↑ +77.2%	8 ↓ -33.4%	10 ↑ +34.7%	10 ↓ -5.3%	11 ↑ +15.4%	3 ↓ -69.0%
固定資産除却損	- -	- -	- -	- -	- -	46 -	45 ↓ -3.0%	22 ↓ -50.8%	17 ↓ -21.0%	32 ↑ +85.2%	31 ↓ -4.1%	63 ↑ +103.8%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	132 -
その他	20 -	55 ↑ +170.1%	26 ↓ -52.2%	6 ↓ -77.7%	9 ↑ +49.7%	5 ↓ -43.5%	23 ↑ +369.5%	6 ↓ -75.2%	13 ↑ +128.8%	11 ↓ -15.6%	11 ↑ +0.2%	11 ↓ -3.6%
営業外費用	136 -	193 ↑ +42.1%	153 ↓ -20.9%	75 ↓ -50.9%	70 ↓ -6.4%	109 ↑ +54.8%	149 ↑ +36.7%	95 ↓ -36.0%	93 ↓ -2.0%	96 ↑ +3.1%	91 ↓ -5.2%	254 ↑ +178.9%
経常利益又は経常損失（△）	888 -	568 ↓ -36.0%	577 ↑ +1.6%	626 ↑ +8.5%	974 ↑ +55.6%	1,173 ↑ +20.5%	1,864 ↑ +58.8%	2,340 ↑ +25.6%	2,105 ↓ -10.0%	2,648 ↑ +25.8%	3,676 ↑ +38.8%	3,515 ↓ -4.4%
特別利益
固定資産売却益	- -	2 -	2 ↓ -11.4%	10 ↑ +503.7%	5 ↓ -53.8%	0 ↓ -97.9%	7 ↑ +7273.7%	- -	3 -	1 ↓ -71.8%	15 ↑ +1950.6%	1 ↓ -96.0%
特別利益	13 -	9 ↓ -31.2%	2 ↓ -81.4%	10 ↑ +503.7%	28 ↑ +172.1%	85 ↑ +208.8%	33 ↓ -61.2%	39 ↑ +19.7%	14 ↓ -64.2%	4 ↓ -71.6%	15 ↑ +271.4%	1 ↓ -96.0%
特別損失
会員権解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
特別損失	39 -	43 ↑ +9.4%	18 ↓ -57.3%	37 ↑ +100.1%	161 ↑ +336.3%	45 ↓ -71.7%	32 ↓ -30.6%	20 ↓ -36.9%	32 ↑ +62.2%	- -	12 -	- -
税引前当期純利益又は税引前当期純損失（△）	861 -	534 ↓ -38.0%	560 ↑ +4.9%	599 ↑ +7.0%	840 ↑ +40.3%	1,213 ↑ +44.3%	1,865 ↑ +53.8%	2,360 ↑ +26.5%	2,087 ↓ -11.5%	2,652 ↑ +27.0%	3,679 ↑ +38.7%	3,515 ↓ -4.5%
法人税、住民税及び事業税	279 -	202 ↓ -27.5%	211 ↑ +4.5%	189 ↓ -10.7%	300 ↑ +59.3%	475 ↑ +58.3%	732 ↑ +54.1%	874 ↑ +19.3%	800 ↓ -8.4%	877 ↑ +9.5%	1,303 ↑ +48.7%	1,305 ↑ +0.1%
法人税等調整額	-15 -	44 ↑ +385.0%	-39 ↓ -189.2%	-150 ↓ -284.9%	23 ↑ +115.3%	-5 ↓ -123.7%	-127 ↓ -2232.5%	-61 ↑ +52.3%	-60 ↑ +1.7%	8 ↑ +113.6%	-66 ↓ -905.2%	-9 ↑ +86.4%
法人税等	264 -	246 ↓ -6.7%	172 ↓ -30.0%	38 ↓ -77.7%	323 ↑ +743.3%	470 ↑ +45.4%	605 ↑ +28.8%	813 ↑ +34.4%	741 ↓ -8.9%	885 ↑ +19.5%	1,238 ↑ +39.9%	1,296 ↑ +4.7%
当期純利益又は当期純損失（△）	598 -	288 ↓ -51.8%	388 ↑ +34.7%	561 ↑ +44.6%	517 ↓ -7.8%	743 ↑ +43.7%	1,260 ↑ +69.6%	1,546 ↑ +22.7%	1,347 ↓ -12.9%	1,767 ↑ +31.2%	2,441 ↑ +38.2%	2,219 ↓ -9.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	2 -	13 ↑ +504.7%	10 ↓ -20.3%	7 ↓ -29.0%	16 ↑ +114.7%	11 ↓ -34.0%	17 ↑ +61.8%	19 ↑ +14.2%	22 ↑ +14.8%	30 ↑ +33.3%	33 ↑ +10.6%	7 ↓ -80.1%
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（△）	595 -	275 ↓ -53.9%	377 ↑ +37.3%	553 ↑ +46.6%	501 ↓ -9.4%	732 ↑ +46.2%	1,243 ↑ +69.7%	1,527 ↑ +22.8%	1,324 ↓ -13.3%	1,737 ↑ +31.2%	2,408 ↑ +38.6%	2,213 ↓ -8.1%

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

売上高

20,728

20,111

↓ -3.0%

21,678

↑ +7.8%

22,713

↑ +4.8%

24,068

↑ +6.0%

23,089

↓ -4.1%

26,711

↑ +15.7%

19,504

↓ -27.0%

18,510

↓ -5.1%

19,745

↑ +6.7%

22,838

↑ +15.7%

21,244

↓ -7.0%

売上原価

15,596

15,381

↓ -1.4%

16,646

↑ +8.2%

17,566

↑ +5.5%

18,501

↑ +5.3%

17,339

↓ -6.3%

19,613

↑ +13.1%

12,217

↓ -37.7%

11,555

↓ -5.4%

12,071

↑ +4.5%

13,821

↑ +14.5%

12,595

↓ -8.9%

売上総利益又は売上総損失（△）

5,132

4,730

↓ -7.8%

5,031

↑ +6.4%

5,147

↑ +2.3%

5,567

↑ +8.2%

5,750

↑ +3.3%

7,098

↑ +23.4%

7,287

↑ +2.7%

6,955

↓ -4.6%

7,674

↑ +10.3%

9,017

↑ +17.5%

8,649

↓ -4.1%

販売費及び一般管理費

4,333

4,291

↓ -1.0%

4,535

↑ +5.7%

4,617

↑ +1.8%

4,712

↑ +2.1%

4,607

↓ -2.2%

5,224

↑ +13.4%

5,059

↓ -3.2%

4,958

↓ -2.0%

5,092

↑ +2.7%

5,451

↑ +7.1%

5,105

↓ -6.4%

営業利益又は営業損失（△）

799

439

↓ -45.1%

496

↑ +13.1%

530

↑ +6.7%

856

↑ +61.6%

1,142

↑ +33.5%

1,874

↑ +64.1%

2,228

↑ +18.9%

1,997

↓ -10.4%

2,582

↑ +29.3%

3,566

↑ +38.1%

3,544

↓ -0.6%

営業外収益

受取利息

↓ -75.9%

↓ -9.8%

↓ -15.0%

0.0%

↑ +378.9%

↑ +197.5%

受取配当金

↓ -33.1%

↓ -6.2%

↑ +16.8%

↑ +31.8%

↑ +14.8%

↓ -16.0%

↑ +12.2%

↑ +15.3%

↑ +39.6%

↓ -9.2%

↑ +21.8%

保険配当金

↑ +84.8%

↓ -10.7%

↑ +13.5%

↓ -26.8%

↓ -84.9%

↑ +46.7%

↑ +375.2%

↑ +8.2%

↑ +3.7%

↑ +34.8%

↓ -44.3%

鉄屑処分収入

↓ -50.4%

↓ -42.5%

↑ +56.3%

↑ +116.2%

↑ +1.7%

↓ -3.5%

↑ +175.0%

↓ -21.4%

↑ +4.5%

↓ -47.6%

↑ +65.2%

利用分量配当金

↓ -5.3%

↑ +0.3%

↓ -47.6%

↓ -37.1%

↑ +0.4%

↑ +12.3%

↑ +1.2%

↓ -19.4%

↑ +26.7%

↑ +104.0%

↓ -29.5%

貸倒引当金戻入額

↑ +65.8%

↓ -88.7%

↑ +140.5%

↓ -98.8%

↑ +500.7%

↑ +2189.0%

↓ -89.4%

↑ +143.1%

保険解約返戻金

↑ +625.3%

↑ +20.3%

↓ -75.3%

↓ -55.3%

↑ +278.1%

↑ +56.4%

↓ -98.0%

↑ +751.0%

↓ -29.9%

受取運賃

↑ +106.4%

その他

115

↑ +35.6%

↓ -33.3%

↓ -37.2%

↑ +33.4%

↓ -26.5%

↑ +2.7%

↑ +37.9%

↓ -8.6%

↓ -16.9%

↑ +42.8%

↑ +7.0%

営業外収益

225

322

↑ +43.4%

233

↓ -27.6%

171

↓ -26.6%

188

↑ +10.0%

140

↓ -25.9%

138

↓ -1.1%

207

↑ +50.0%

201

↓ -2.9%

161

↓ -19.9%

201

↑ +24.8%

225

↑ +11.6%

営業外費用

支払利息

↑ +11.7%

↓ -18.8%

↓ -6.1%

↓ -14.3%

↓ -6.8%

↑ +34.9%

↓ -13.7%

↓ -12.4%

↓ -17.6%

↓ -12.0%

↑ +19.4%

手形売却損

↓ -20.5%

↓ -37.6%

↓ -33.5%

↑ +31.2%

↑ +2.1%

↑ +77.2%

↓ -33.4%

↑ +34.7%

↓ -5.3%

↑ +15.4%

↓ -69.0%

固定資産除却損

↓ -3.0%

↓ -50.8%

↓ -21.0%

↑ +85.2%

↓ -4.1%

↑ +103.8%

貸倒引当金繰入額

132

その他

↑ +170.1%

↓ -52.2%

↓ -77.7%

↑ +49.7%

↓ -43.5%

↑ +369.5%

↓ -75.2%

↑ +128.8%

↓ -15.6%

↑ +0.2%

↓ -3.6%

営業外費用

136

193

↑ +42.1%

153

↓ -20.9%

↓ -50.9%

↓ -6.4%

109

↑ +54.8%

149

↑ +36.7%

↓ -36.0%

↓ -2.0%

↑ +3.1%

↓ -5.2%

254

↑ +178.9%

経常利益又は経常損失（△）

888

568

↓ -36.0%

577

↑ +1.6%

626

↑ +8.5%

974

↑ +55.6%

1,173

↑ +20.5%

1,864

↑ +58.8%

2,340

↑ +25.6%

2,105

↓ -10.0%

2,648

↑ +25.8%

3,676

↑ +38.8%

3,515

↓ -4.4%

特別利益

固定資産売却益

↓ -11.4%

↑ +503.7%

↓ -53.8%

↓ -97.9%

↑ +7273.7%

↓ -71.8%

↑ +1950.6%

↓ -96.0%

特別利益

↓ -31.2%

↓ -81.4%

↑ +503.7%

↑ +172.1%

↑ +208.8%

↓ -61.2%

↑ +19.7%

↓ -64.2%

↓ -71.6%

↑ +271.4%

↓ -96.0%

特別損失

会員権解約損

特別損失

↑ +9.4%

↓ -57.3%

↑ +100.1%

161

↑ +336.3%

↓ -71.7%

↓ -30.6%

↓ -36.9%

↑ +62.2%

税引前当期純利益又は税引前当期純損失（△）

861

534

↓ -38.0%

560

↑ +4.9%

599

↑ +7.0%

840

↑ +40.3%

1,213

↑ +44.3%

1,865

↑ +53.8%

2,360

↑ +26.5%

2,087

↓ -11.5%

2,652

↑ +27.0%

3,679

↑ +38.7%

3,515

↓ -4.5%

法人税、住民税及び事業税

279

202

↓ -27.5%

211

↑ +4.5%

189

↓ -10.7%

300

↑ +59.3%

475

↑ +58.3%

732

↑ +54.1%

874

↑ +19.3%

800

↓ -8.4%

877

↑ +9.5%

1,303

↑ +48.7%

1,305

↑ +0.1%

法人税等調整額

-15

↑ +385.0%

-39

↓ -189.2%

-150

↓ -284.9%

↑ +115.3%

-5

↓ -123.7%

-127

↓ -2232.5%

-61

↑ +52.3%

-60

↑ +1.7%

↑ +113.6%

-66

↓ -905.2%

-9

↑ +86.4%

法人税等

264

246

↓ -6.7%

172

↓ -30.0%

↓ -77.7%

323

↑ +743.3%

470

↑ +45.4%

605

↑ +28.8%

813

↑ +34.4%

741

↓ -8.9%

885

↑ +19.5%

1,238

↑ +39.9%

1,296

↑ +4.7%

当期純利益又は当期純損失（△）

598

288

↓ -51.8%

388

↑ +34.7%

561

↑ +44.6%

517

↓ -7.8%

743

↑ +43.7%

1,260

↑ +69.6%

1,546

↑ +22.7%

1,347

↓ -12.9%

1,767

↑ +31.2%

2,441

↑ +38.2%

2,219

↓ -9.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +504.7%

↓ -20.3%

↓ -29.0%

↑ +114.7%

↓ -34.0%

↑ +61.8%

↑ +14.2%

↑ +14.8%

↑ +33.3%

↑ +10.6%

↓ -80.1%

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（△）

595

275

↓ -53.9%

377

↑ +37.3%

553

↑ +46.6%

501

↓ -9.4%

732

↑ +46.2%

1,243

↑ +69.7%

1,527

↑ +22.8%

1,324

↓ -13.3%

1,737

↑ +31.2%

2,408

↑ +38.6%

2,213

↓ -8.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,069 -	3,035 ↑ +46.7%	3,604 ↑ +18.7%	3,354 ↓ -6.9%	3,483 ↑ +3.9%	3,786 ↑ +8.7%	5,715 ↑ +51.0%	4,724 ↓ -17.4%	3,810 ↓ -19.4%	5,023 ↑ +31.9%	5,484 ↑ +9.2%	5,141 ↓ -6.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,209 -	1,649 ↓ -25.4%	1,924 ↑ +16.7%	1,094 ↓ -43.1%	539 ↓ -50.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,486 -	4,724 ↑ +5.3%	4,858 ↑ +2.8%	5,210 ↑ +7.2%	5,044 ↓ -3.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	771 -	1,139 ↑ +47.8%	1,039 ↓ -8.8%	1,336 ↑ +28.6%	1,201 ↓ -10.1%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	- -
電子記録債権	- -	- -	- -	- -	372 -	400 ↑ +7.7%	398 ↓ -0.6%	129 ↓ -67.7%	697 ↑ +441.2%	868 ↑ +24.6%	894 ↑ +2.9%	1,065 ↑ +19.2%	1,044 ↓ -2.0%
商品及び製品	- -	1,627 -	1,300 ↓ -20.1%	1,155 ↓ -11.1%	1,456 ↑ +26.0%	1,482 ↑ +1.8%	1,876 ↑ +26.6%	1,622 ↓ -13.5%	1,604 ↓ -1.1%	1,612 ↑ +0.5%	1,792 ↑ +11.2%	1,680 ↓ -6.2%	1,636 ↓ -2.6%
仕掛品	- -	864 -	1,123 ↑ +30.1%	1,015 ↓ -9.6%	761 ↓ -25.0%	656 ↓ -13.8%	391 ↓ -40.4%	702 ↑ +79.3%	167 ↓ -76.2%	242 ↑ +44.9%	243 ↑ +0.3%	268 ↑ +10.5%	285 ↑ +6.1%
原材料及び貯蔵品	- -	244 -	195 ↓ -20.2%	212 ↑ +8.9%	265 ↑ +25.0%	273 ↑ +2.8%	280 ↑ +2.8%	339 ↑ +21.1%	461 ↑ +35.8%	552 ↑ +19.9%	550 ↓ -0.5%	546 ↓ -0.7%	476 ↓ -12.8%
その他	- -	90 -	147 ↑ +62.8%	83 ↓ -43.7%	100 ↑ +20.7%	63 ↓ -36.7%	73 ↑ +15.3%	255 ↑ +248.5%	575 ↑ +125.9%	321 ↓ -44.2%	241 ↓ -24.9%	114 ↓ -52.8%	190 ↑ +67.0%
貸倒引当金	- -	-78 -	-40 ↑ +48.6%	-17 ↑ +58.2%	-11 ↑ +36.6%	-17 ↓ -57.1%	-21 ↓ -27.9%	-17 ↑ +21.7%	-15 ↑ +13.1%	-9 ↑ +35.6%	-9 ↓ -0.7%	-4 ↑ +54.2%	-5 ↓ -15.1%
流動資産	- -	11,618 -	11,740 ↑ +1.1%	12,822 ↑ +9.2%	12,860 ↑ +0.3%	13,327 ↑ +3.6%	13,873 ↑ +4.1%	15,325 ↑ +10.5%	15,679 ↑ +2.3%	14,907 ↓ -4.9%	16,553 ↑ +11.0%	16,823 ↑ +1.6%	15,550 ↓ -7.6%
固定資産
有形固定資産
建物及び構築物	- -	3,443 -	3,743 ↑ +8.7%	3,733 ↓ -0.3%	4,198 ↑ +12.5%	4,238 ↑ +1.0%	4,416 ↑ +4.2%	4,411 ↓ -0.1%	4,513 ↑ +2.3%	4,655 ↑ +3.2%	4,759 ↑ +2.2%	4,854 ↑ +2.0%	5,055 ↑ +4.2%
減価償却累計額	- -	-2,483 -	-2,683 ↓ -8.0%	-2,756 ↓ -2.7%	-2,919 ↓ -5.9%	-2,964 ↓ -1.6%	-3,149 ↓ -6.2%	-3,176 ↓ -0.9%	-3,256 ↓ -2.5%	-3,324 ↓ -2.1%	-3,422 ↓ -2.9%	-3,514 ↓ -2.7%	-3,628 ↓ -3.2%
建物及び構築物（純額）	- -	960 -	1,060 ↑ +10.4%	977 ↓ -7.9%	1,279 ↑ +30.9%	1,273 ↓ -0.4%	1,268 ↓ -0.5%	1,234 ↓ -2.6%	1,257 ↑ +1.9%	1,331 ↑ +5.8%	1,337 ↑ +0.5%	1,340 ↑ +0.2%	1,427 ↑ +6.5%
機械装置及び運搬具	- -	2,095 -	2,370 ↑ +13.1%	2,381 ↑ +0.5%	2,511 ↑ +5.4%	2,422 ↓ -3.5%	2,499 ↑ +3.1%	2,545 ↑ +1.8%	2,722 ↑ +7.0%	2,957 ↑ +8.6%	2,956 ↓ -0.1%	3,127 ↑ +5.8%	3,202 ↑ +2.4%
減価償却累計額	- -	-1,559 -	-1,873 ↓ -20.1%	-1,937 ↓ -3.4%	-1,936 ↑ +0.1%	-1,918 ↑ +0.9%	-1,965 ↓ -2.4%	-1,991 ↓ -1.4%	-2,103 ↓ -5.6%	-2,217 ↓ -5.4%	-2,270 ↓ -2.4%	-2,404 ↓ -5.9%	-2,518 ↓ -4.7%
機械装置及び運搬具（純額）	- -	536 -	497 ↓ -7.3%	444 ↓ -10.7%	575 ↑ +29.5%	504 ↓ -12.3%	534 ↑ +5.8%	553 ↑ +3.6%	619 ↑ +11.9%	740 ↑ +19.7%	686 ↓ -7.3%	723 ↑ +5.4%	684 ↓ -5.4%
土地	- -	1,752 -	1,901 ↑ +8.5%	1,901 0.0%	2,354 ↑ +23.8%	2,354 0.0%	2,668 ↑ +13.3%	2,655 ↓ -0.5%	2,651 ↓ -0.2%	2,451 ↓ -7.5%	2,451 0.0%	2,353 ↓ -4.0%	2,353 0.0%
リース資産	- -	750 -	719 ↓ -4.1%	624 ↓ -13.1%	497 ↓ -20.4%	340 ↓ -31.6%	431 ↑ +26.7%	449 ↑ +4.3%	327 ↓ -27.2%	306 ↓ -6.4%	305 ↓ -0.2%	288 ↓ -5.5%	294 ↑ +1.9%
減価償却累計額	- -	-312 -	-383 ↓ -22.9%	-396 ↓ -3.4%	-292 ↑ +26.4%	-167 ↑ +42.7%	-221 ↓ -32.5%	-237 ↓ -6.9%	-167 ↑ +29.3%	-155 ↑ +7.3%	-169 ↓ -9.0%	-112 ↑ +33.8%	-144 ↓ -28.2%
リース資産（純額）	- -	438 -	335 ↓ -23.4%	228 ↓ -32.0%	205 ↓ -10.0%	173 ↓ -15.8%	209 ↑ +21.0%	213 ↑ +1.6%	160 ↓ -24.9%	151 ↓ -5.5%	136 ↓ -9.7%	177 ↑ +29.6%	150 ↓ -14.8%
建設仮勘定	- -	8 -	2 ↓ -80.6%	54 ↑ +3499.5%	1 ↓ -98.1%	1 ↑ +32.6%	5 ↑ +270.8%	8 ↑ +51.8%	13 ↑ +70.2%	9 ↓ -33.8%	14 ↑ +64.9%	48 ↑ +238.3%	6 ↓ -87.0%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	- -	- -	1,095 -	1,287 ↑ +17.5%	1,380 ↑ +7.2%	1,665 ↑ +20.7%	1,847 ↑ +10.9%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-767 -	-962 ↓ -25.5%	-1,053 ↓ -9.5%	-1,277 ↓ -21.3%	-1,450 ↓ -13.5%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	- -	- -	329 -	325 ↓ -1.2%	326 ↑ +0.6%	388 ↑ +18.9%	398 ↑ +2.5%
有形固定資産	- -	3,783 -	3,920 ↑ +3.6%	3,745 ↓ -4.5%	4,605 ↑ +23.0%	4,442 ↓ -3.5%	4,854 ↑ +9.3%	4,904 ↑ +1.0%	5,028 ↑ +2.5%	5,006 ↓ -0.4%	4,951 ↓ -1.1%	5,028 ↑ +1.6%	5,018 ↓ -0.2%
無形固定資産
のれん	- -	- -	214 -	163 ↓ -24.0%	111 ↓ -31.6%	60 ↓ -46.2%	910 ↑ +1417.8%	805 ↓ -11.6%	716 ↓ -11.1%	626 ↓ -12.5%	537 ↓ -14.3%	447 ↓ -16.7%	358 ↓ -20.0%
顧客関連資産	- -	- -	- -	- -	- -	- -	704 -	584 ↓ -17.0%	511 ↓ -12.5%	438 ↓ -14.3%	365 ↓ -16.7%	292 ↓ -20.0%	219 ↓ -25.0%
その他	- -	143 -	132 ↓ -8.2%	101 ↓ -23.1%	105 ↑ +4.2%	58 ↓ -44.9%	52 ↓ -11.4%	49 ↓ -5.7%	49 ↑ +0.2%	52 ↑ +5.9%	49 ↓ -5.6%	164 ↑ +236.8%	180 ↑ +9.7%
無形固定資産	- -	143 -	346 ↑ +141.2%	264 ↓ -23.7%	217 ↓ -17.9%	118 ↓ -45.5%	1,666 ↑ +1310.2%	1,438 ↓ -13.7%	1,275 ↓ -11.3%	1,116 ↓ -12.5%	950 ↓ -14.8%	903 ↓ -5.0%	757 ↓ -16.2%
投資その他の資産
投資有価証券	- -	344 -	299 ↓ -13.0%	393 ↑ +31.3%	459 ↑ +16.9%	391 ↓ -15.0%	434 ↑ +11.0%	481 ↑ +10.9%	457 ↓ -4.9%	526 ↑ +15.0%	731 ↑ +38.9%	499 ↓ -31.7%	627 ↑ +25.6%
退職給付に係る資産	- -	95 -	90 ↓ -5.6%	141 ↑ +56.8%	152 ↑ +8.0%	182 ↑ +19.7%	130 ↓ -28.5%	243 ↑ +86.7%	231 ↓ -5.0%	140 ↓ -39.3%	289 ↑ +106.3%	195 ↓ -32.4%	184 ↓ -5.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	182 -	238 ↑ +31.2%	250 ↑ +5.2%	125 ↓ -50.3%	224 ↑ +79.7%	174 ↓ -22.4%
その他	- -	237 -	336 ↑ +42.0%	392 ↑ +16.4%	416 ↑ +6.3%	403 ↓ -3.2%	972 ↑ +141.1%	353 ↓ -63.7%	342 ↓ -2.9%	310 ↓ -9.5%	312 ↑ +0.6%	305 ↓ -2.2%	448 ↑ +47.2%
貸倒引当金	- -	-64 -	-54 ↑ +16.1%	-69 ↓ -28.6%	-55 ↑ +20.3%	-28 ↑ +49.1%	-136 ↓ -387.3%	-117 ↑ +14.3%	-117 ↓ -0.0%	-117 ↑ +0.1%	-117 ↓ -0.1%	-120 ↓ -2.6%	-251 ↓ -109.9%
投資その他の資産	- -	1,470 -	1,502 ↑ +2.2%	1,659 ↑ +10.5%	973 ↓ -41.4%	948 ↓ -2.6%	1,400 ↑ +47.6%	1,141 ↓ -18.5%	1,152 ↑ +0.9%	1,110 ↓ -3.7%	1,339 ↑ +20.7%	1,103 ↓ -17.6%	1,182 ↑ +7.1%
固定資産	- -	5,397 -	5,768 ↑ +6.9%	5,669 ↓ -1.7%	5,795 ↑ +2.2%	5,508 ↓ -5.0%	7,920 ↑ +43.8%	7,483 ↓ -5.5%	7,455 ↓ -0.4%	7,231 ↓ -3.0%	7,240 ↑ +0.1%	7,035 ↓ -2.8%	6,957 ↓ -1.1%
資産	- -	17,014 -	17,508 ↑ +2.9%	18,490 ↑ +5.6%	18,655 ↑ +0.9%	18,835 ↑ +1.0%	21,793 ↑ +15.7%	22,808 ↑ +4.7%	23,134 ↑ +1.4%	22,138 ↓ -4.3%	23,793 ↑ +7.5%	23,858 ↑ +0.3%	22,507 ↓ -5.7%
負債の部
流動負債
支払手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	977 -	- -
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,757 -	1,456 ↓ -17.1%
電子記録債務	- -	- -	- -	- -	246 -	1,172 ↑ +377.0%	1,306 ↑ +11.5%	1,332 ↑ +2.0%	1,651 ↑ +23.9%	1,642 ↓ -0.5%	2,102 ↑ +28.0%	1,138 ↓ -45.9%	874 ↓ -23.2%
短期借入金	- -	3,932 -	4,156 ↑ +5.7%	3,990 ↓ -4.0%	3,955 ↓ -0.9%	4,047 ↑ +2.3%	4,529 ↑ +11.9%	4,126 ↓ -8.9%	3,801 ↓ -7.9%	3,255 ↓ -14.4%	3,253 ↓ -0.1%	3,104 ↓ -4.6%	3,104 ↓ -0.0%
リース負債	- -	170 -	158 ↓ -6.6%	124 ↓ -21.6%	90 ↓ -27.3%	72 ↓ -20.5%	84 ↑ +16.4%	71 ↓ -15.6%	50 ↓ -29.2%	46 ↓ -7.3%	38 ↓ -17.6%	46 ↑ +19.3%	47 ↑ +3.5%
未払金	- -	872 -	680 ↓ -22.1%	706 ↑ +3.9%	747 ↑ +5.7%	865 ↑ +15.9%	823 ↓ -4.8%	1,250 ↑ +51.8%	1,161 ↓ -7.1%	1,072 ↓ -7.6%	1,304 ↑ +21.6%	1,422 ↑ +9.0%	970 ↓ -31.7%
未払法人税等	- -	261 -	155 ↓ -40.7%	166 ↑ +7.3%	163 ↓ -2.0%	266 ↑ +63.8%	505 ↑ +89.7%	623 ↑ +23.4%	603 ↓ -3.3%	527 ↓ -12.5%	517 ↓ -1.9%	896 ↑ +73.2%	788 ↓ -12.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	141 -	215 ↑ +52.2%	328 ↑ +52.2%	334 ↑ +1.9%	263 ↓ -21.4%
賞与引当金	- -	200 -	223 ↑ +11.8%	244 ↑ +9.1%	274 ↑ +12.3%	283 ↑ +3.5%	327 ↑ +15.6%	314 ↓ -4.3%	350 ↑ +11.5%	348 ↓ -0.4%	354 ↑ +1.5%	364 ↑ +2.9%	375 ↑ +3.2%
工事損失引当金	- -	- -	- -	- -	- -	- -	12 -	6 ↓ -55.4%	- -	2 -	27 ↑ +1586.4%	- -	2 -
その他	- -	257 -	245 ↓ -4.6%	275 ↑ +11.9%	171 ↓ -37.6%	247 ↑ +43.8%	394 ↑ +60.0%	554 ↑ +40.4%	598 ↑ +7.9%	238 ↓ -60.2%	382 ↑ +60.6%	436 ↑ +13.9%	207 ↓ -52.4%
流動負債	- -	11,248 -	10,687 ↓ -5.0%	10,992 ↑ +2.8%	10,926 ↓ -0.6%	11,450 ↑ +4.8%	12,184 ↑ +6.4%	12,628 ↑ +3.6%	12,128 ↓ -4.0%	10,733 ↓ -11.5%	11,852 ↑ +10.4%	10,474 ↓ -11.6%	8,086 ↓ -22.8%
固定負債
長期借入金	- -	877 -	1,787 ↑ +103.8%	2,901 ↑ +62.3%	2,297 ↓ -20.8%	1,575 ↓ -31.4%	2,934 ↑ +86.3%	2,244 ↓ -23.5%	1,887 ↓ -15.9%	1,467 ↓ -22.3%	628 ↓ -57.2%	314 ↓ -50.1%	- -
リース負債	- -	283 -	202 ↓ -28.6%	126 ↓ -37.5%	134 ↑ +6.4%	114 ↓ -14.9%	134 ↑ +17.1%	146 ↑ +9.5%	112 ↓ -23.4%	106 ↓ -5.1%	100 ↓ -6.3%	140 ↑ +40.4%	111 ↓ -20.7%
繰延税金負債	- -	- -	- -	- -	- -	28 -	293 ↑ +957.8%	198 ↓ -32.3%	180 ↓ -9.3%	121 ↓ -32.4%	88 ↓ -27.7%	54 ↓ -38.1%	31 ↓ -43.4%
長期未払金	- -	- -	- -	- -	- -	186 -	178 ↓ -4.2%	205 ↑ +15.2%	205 0.0%	176 ↓ -14.2%	44 ↓ -74.8%	44 0.0%	41 ↓ -6.8%
退職給付に係る負債	- -	175 -	252 ↑ +43.8%	168 ↓ -33.4%	78 ↓ -53.6%	103 ↑ +32.8%	158 ↑ +52.6%	154 ↓ -2.2%	156 ↑ +1.0%	144 ↓ -7.4%	151 ↑ +4.4%	170 ↑ +12.8%	160 ↓ -6.0%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	233 -	233 0.0%
その他	- -	99 -	85 ↓ -13.7%	74 ↓ -12.8%	81 ↑ +9.2%	139 ↑ +71.0%	85 ↓ -38.7%	245 ↑ +188.2%	242 ↓ -1.3%	241 ↓ -0.4%	240 ↓ -0.5%	57 ↓ -76.4%	53 ↓ -6.4%
固定負債	- -	1,802 -	2,732 ↑ +51.6%	3,724 ↑ +36.3%	2,910 ↓ -21.9%	2,194 ↓ -24.6%	3,846 ↑ +75.3%	3,192 ↓ -17.0%	2,782 ↓ -12.9%	2,256 ↓ -18.9%	1,250 ↓ -44.6%	1,012 ↓ -19.1%	629 ↓ -37.9%
負債	- -	13,049 -	13,419 ↑ +2.8%	14,716 ↑ +9.7%	13,837 ↓ -6.0%	13,644 ↓ -1.4%	16,030 ↑ +17.5%	15,820 ↓ -1.3%	14,910 ↓ -5.8%	12,989 ↓ -12.9%	13,102 ↑ +0.9%	11,485 ↓ -12.3%	8,715 ↓ -24.1%
純資産の部
株主資本
資本金	- -	800 -	800 0.0%	800 0.0%	800 0.0%	800 0.0%	800 0.0%	800 0.0%	800 0.0%	800 0.0%	800 0.0%	800 0.0%	800 0.0%
資本剰余金	- -	300 -	314 ↑ +4.7%	314 0.0%	735 ↑ +134.1%	755 ↑ +2.8%	755 0.0%	755 0.0%	755 0.0%	755 0.0%	755 0.0%	803 ↑ +6.2%	803 0.0%
利益剰余金	- -	2,546 -	2,788 ↑ +9.5%	2,365 ↓ -15.2%	2,886 ↑ +22.1%	3,320 ↑ +15.0%	3,987 ↑ +20.1%	5,151 ↑ +29.2%	6,421 ↑ +24.7%	7,347 ↑ +14.4%	8,687 ↑ +18.2%	10,569 ↑ +21.7%	12,053 ↑ +14.0%
自己株式	- -	-12 -	-13 ↓ -6.3%	-13 ↓ -1.7%	-3 ↑ +79.0%	-3 ↑ +10.0%	-3 0.0%	-3 ↓ -0.7%	-3 ↓ -0.7%	-3 ↓ -0.8%	-3 0.0%	-3 ↓ -2.3%	-156 ↓ -5753.1%
株主資本	- -	3,634 -	3,889 ↑ +7.0%	3,465 ↓ -10.9%	4,419 ↑ +27.5%	4,873 ↑ +10.3%	5,540 ↑ +13.7%	6,704 ↑ +21.0%	7,974 ↑ +18.9%	8,900 ↑ +11.6%	10,239 ↑ +15.0%	12,169 ↑ +18.8%	13,500 ↑ +10.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	122 -	66 ↓ -45.5%	135 ↑ +103.9%	179 ↑ +32.6%	129 ↓ -28.2%	96 ↓ -25.4%	126 ↑ +31.1%	123 ↓ -2.0%	187 ↑ +51.8%	348 ↑ +86.1%	254 ↓ -27.0%	348 ↑ +36.8%
退職給付に係る調整累計額	- -	148 -	77 ↓ -48.3%	105 ↑ +37.2%	145 ↑ +38.5%	114 ↓ -21.5%	48 ↓ -58.1%	68 ↑ +42.6%	30 ↓ -55.5%	-42 ↓ -237.5%	-10 ↑ +76.0%	-64 ↓ -541.6%	-72 ↓ -11.7%
評価・換算差額等	- -	270 -	143 ↓ -47.1%	240 ↑ +68.2%	325 ↑ +35.2%	243 ↓ -25.2%	144 ↓ -40.8%	194 ↑ +34.9%	154 ↓ -20.8%	145 ↓ -5.4%	338 ↑ +132.6%	190 ↓ -43.9%	276 ↑ +45.3%
非支配株主持分	- -	61 -	57 ↓ -6.3%	69 ↑ +20.6%	75 ↑ +8.8%	75 ↓ -0.2%	79 ↑ +5.4%	90 ↑ +14.1%	96 ↑ +7.2%	103 ↑ +7.3%	114 ↑ +9.9%	14 ↓ -87.5%	16 ↑ +10.9%
純資産	3,382 -	3,965 ↑ +17.2%	4,089 ↑ +3.1%	3,774 ↓ -7.7%	4,818 ↑ +27.7%	5,191 ↑ +7.7%	5,763 ↑ +11.0%	6,988 ↑ +21.3%	8,224 ↑ +17.7%	9,149 ↑ +11.3%	10,691 ↑ +16.9%	12,373 ↑ +15.7%	13,792 ↑ +11.5%
負債純資産	- -	17,014 -	17,508 ↑ +2.9%	18,490 ↑ +5.6%	18,655 ↑ +0.9%	18,835 ↑ +1.0%	21,793 ↑ +15.7%	22,808 ↑ +4.7%	23,134 ↑ +1.4%	22,138 ↓ -4.3%	23,793 ↑ +7.5%	23,858 ↑ +0.3%	22,507 ↓ -5.7%

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

資産の部

流動資産

現金及び預金

2,069

3,035

↑ +46.7%

3,604

↑ +18.7%

3,354

↓ -6.9%

3,483

↑ +3.9%

3,786

↑ +8.7%

5,715

↑ +51.0%

4,724

↓ -17.4%

3,810

↓ -19.4%

5,023

↑ +31.9%

5,484

↑ +9.2%

5,141

↓ -6.3%

受取手形

2,209

1,649

↓ -25.4%

1,924

↑ +16.7%

1,094

↓ -43.1%

539

↓ -50.8%

売掛金

4,486

4,724

↑ +5.3%

4,858

↑ +2.8%

5,210

↑ +7.2%

5,044

↓ -3.2%

契約資産

771

1,139

↑ +47.8%

1,039

↓ -8.8%

1,336

↑ +28.6%

1,201

↓ -10.1%

有価証券

電子記録債権

372

400

↑ +7.7%

398

↓ -0.6%

129

↓ -67.7%

697

↑ +441.2%

868

↑ +24.6%

894

↑ +2.9%

1,065

↑ +19.2%

1,044

↓ -2.0%

商品及び製品

1,627

1,300

↓ -20.1%

1,155

↓ -11.1%

1,456

↑ +26.0%

1,482

↑ +1.8%

1,876

↑ +26.6%

1,622

↓ -13.5%

1,604

↓ -1.1%

1,612

↑ +0.5%

1,792

↑ +11.2%

1,680

↓ -6.2%

1,636

↓ -2.6%

仕掛品

864

1,123

↑ +30.1%

1,015

↓ -9.6%

761

↓ -25.0%

656

↓ -13.8%

391

↓ -40.4%

702

↑ +79.3%

167

↓ -76.2%

242

↑ +44.9%

243

↑ +0.3%

268

↑ +10.5%

285

↑ +6.1%

原材料及び貯蔵品

244

195

↓ -20.2%

212

↑ +8.9%

265

↑ +25.0%

273

↑ +2.8%

280

↑ +2.8%

339

↑ +21.1%

461

↑ +35.8%

552

↑ +19.9%

550

↓ -0.5%

546

↓ -0.7%

476

↓ -12.8%

その他

147

↑ +62.8%

↓ -43.7%

100

↑ +20.7%

↓ -36.7%

↑ +15.3%

255

↑ +248.5%

575

↑ +125.9%

321

↓ -44.2%

241

↓ -24.9%

114

↓ -52.8%

190

↑ +67.0%

貸倒引当金

-78

-40

↑ +48.6%

-17

↑ +58.2%

-11

↑ +36.6%

-17

↓ -57.1%

-21

↓ -27.9%

-17

↑ +21.7%

-15

↑ +13.1%

-9

↑ +35.6%

-9

↓ -0.7%

-4

↑ +54.2%

-5

↓ -15.1%

流動資産

11,618

11,740

↑ +1.1%

12,822

↑ +9.2%

12,860

↑ +0.3%

13,327

↑ +3.6%

13,873

↑ +4.1%

15,325

↑ +10.5%

15,679

↑ +2.3%

14,907

↓ -4.9%

16,553

↑ +11.0%

16,823

↑ +1.6%

15,550

↓ -7.6%

固定資産

有形固定資産

建物及び構築物

3,443

3,743

↑ +8.7%

3,733

↓ -0.3%

4,198

↑ +12.5%

4,238

↑ +1.0%

4,416

↑ +4.2%

4,411

↓ -0.1%

4,513

↑ +2.3%

4,655

↑ +3.2%

4,759

↑ +2.2%

4,854

↑ +2.0%

5,055

↑ +4.2%

減価償却累計額

-2,483

-2,683

↓ -8.0%

-2,756

↓ -2.7%

-2,919

↓ -5.9%

-2,964

↓ -1.6%

-3,149

↓ -6.2%

-3,176

↓ -0.9%

-3,256

↓ -2.5%

-3,324

↓ -2.1%

-3,422

↓ -2.9%

-3,514

↓ -2.7%

-3,628

↓ -3.2%

建物及び構築物（純額）

960

1,060

↑ +10.4%

977

↓ -7.9%

1,279

↑ +30.9%

1,273

↓ -0.4%

1,268

↓ -0.5%

1,234

↓ -2.6%

1,257

↑ +1.9%

1,331

↑ +5.8%

1,337

↑ +0.5%

1,340

↑ +0.2%

1,427

↑ +6.5%

機械装置及び運搬具

2,095

2,370

↑ +13.1%

2,381

↑ +0.5%

2,511

↑ +5.4%

2,422

↓ -3.5%

2,499

↑ +3.1%

2,545

↑ +1.8%

2,722

↑ +7.0%

2,957

↑ +8.6%

2,956

↓ -0.1%

3,127

↑ +5.8%

3,202

↑ +2.4%

減価償却累計額

-1,559

-1,873

↓ -20.1%

-1,937

↓ -3.4%

-1,936

↑ +0.1%

-1,918

↑ +0.9%

-1,965

↓ -2.4%

-1,991

↓ -1.4%

-2,103

↓ -5.6%

-2,217

↓ -5.4%

-2,270

↓ -2.4%

-2,404

↓ -5.9%

-2,518

↓ -4.7%

機械装置及び運搬具（純額）

536

497

↓ -7.3%

444

↓ -10.7%

575

↑ +29.5%

504

↓ -12.3%

534

↑ +5.8%

553

↑ +3.6%

619

↑ +11.9%

740

↑ +19.7%

686

↓ -7.3%

723

↑ +5.4%

684

↓ -5.4%

土地

1,752

1,901

↑ +8.5%

1,901

0.0%

2,354

↑ +23.8%

2,354

0.0%

2,668

↑ +13.3%

2,655

↓ -0.5%

2,651

↓ -0.2%

2,451

↓ -7.5%

2,451

0.0%

2,353

↓ -4.0%

2,353

0.0%

リース資産

750

719

↓ -4.1%

624

↓ -13.1%

497

↓ -20.4%

340

↓ -31.6%

431

↑ +26.7%

449

↑ +4.3%

327

↓ -27.2%

306

↓ -6.4%

305

↓ -0.2%

288

↓ -5.5%

294

↑ +1.9%

減価償却累計額

-312

-383

↓ -22.9%

-396

↓ -3.4%

-292

↑ +26.4%

-167

↑ +42.7%

-221

↓ -32.5%

-237

↓ -6.9%

-167

↑ +29.3%

-155

↑ +7.3%

-169

↓ -9.0%

-112

↑ +33.8%

-144

↓ -28.2%

リース資産（純額）

438

335

↓ -23.4%

228

↓ -32.0%

205

↓ -10.0%

173

↓ -15.8%

209

↑ +21.0%

213

↑ +1.6%

160

↓ -24.9%

151

↓ -5.5%

136

↓ -9.7%

177

↑ +29.6%

150

↓ -14.8%

建設仮勘定

↓ -80.6%

↑ +3499.5%

↓ -98.1%

↑ +32.6%

↑ +270.8%

↑ +51.8%

↑ +70.2%

↓ -33.8%

↑ +64.9%

↑ +238.3%

↓ -87.0%

工具、器具及び備品

1,095

1,287

↑ +17.5%

1,380

↑ +7.2%

1,665

↑ +20.7%

1,847

↑ +10.9%

減価償却累計額

-767

-962

↓ -25.5%

-1,053

↓ -9.5%

-1,277

↓ -21.3%

-1,450

↓ -13.5%

工具、器具及び備品（純額）

329

325

↓ -1.2%

326

↑ +0.6%

388

↑ +18.9%

398

↑ +2.5%

有形固定資産

3,783

3,920

↑ +3.6%

3,745

↓ -4.5%

4,605

↑ +23.0%

4,442

↓ -3.5%

4,854

↑ +9.3%

4,904

↑ +1.0%

5,028

↑ +2.5%

5,006

↓ -0.4%

4,951

↓ -1.1%

5,028

↑ +1.6%

5,018

↓ -0.2%

無形固定資産

のれん

214

163

↓ -24.0%

111

↓ -31.6%

↓ -46.2%

910

↑ +1417.8%

805

↓ -11.6%

716

↓ -11.1%

626

↓ -12.5%

537

↓ -14.3%

447

↓ -16.7%

358

↓ -20.0%

顧客関連資産

704

584

↓ -17.0%

511

↓ -12.5%

438

↓ -14.3%

365

↓ -16.7%

292

↓ -20.0%

219

↓ -25.0%

その他

143

132

↓ -8.2%

101

↓ -23.1%

105

↑ +4.2%

↓ -44.9%

↓ -11.4%

↓ -5.7%

↑ +0.2%

↑ +5.9%

↓ -5.6%

164

↑ +236.8%

180

↑ +9.7%

無形固定資産

143

346

↑ +141.2%

264

↓ -23.7%

217

↓ -17.9%

118

↓ -45.5%

1,666

↑ +1310.2%

1,438

↓ -13.7%

1,275

↓ -11.3%

1,116

↓ -12.5%

950

↓ -14.8%

903

↓ -5.0%

757

↓ -16.2%

投資その他の資産

投資有価証券

344

299

↓ -13.0%

393

↑ +31.3%

459

↑ +16.9%

391

↓ -15.0%

434

↑ +11.0%

481

↑ +10.9%

457

↓ -4.9%

526

↑ +15.0%

731

↑ +38.9%

499

↓ -31.7%

627

↑ +25.6%

退職給付に係る資産

↓ -5.6%

141

↑ +56.8%

152

↑ +8.0%

182

↑ +19.7%

130

↓ -28.5%

243

↑ +86.7%

231

↓ -5.0%

140

↓ -39.3%

289

↑ +106.3%

195

↓ -32.4%

184

↓ -5.6%

繰延税金資産

182

238

↑ +31.2%

250

↑ +5.2%

125

↓ -50.3%

224

↑ +79.7%

174

↓ -22.4%

その他

237

336

↑ +42.0%

392

↑ +16.4%

416

↑ +6.3%

403

↓ -3.2%

972

↑ +141.1%

353

↓ -63.7%

342

↓ -2.9%

310

↓ -9.5%

312

↑ +0.6%

305

↓ -2.2%

448

↑ +47.2%

貸倒引当金

-64

-54

↑ +16.1%

-69

↓ -28.6%

-55

↑ +20.3%

-28

↑ +49.1%

-136

↓ -387.3%

-117

↑ +14.3%

-117

↓ -0.0%

-117

↑ +0.1%

-117

↓ -0.1%

-120

↓ -2.6%

-251

↓ -109.9%

投資その他の資産

1,470

1,502

↑ +2.2%

1,659

↑ +10.5%

973

↓ -41.4%

948

↓ -2.6%

1,400

↑ +47.6%

1,141

↓ -18.5%

1,152

↑ +0.9%

1,110

↓ -3.7%

1,339

↑ +20.7%

1,103

↓ -17.6%

1,182

↑ +7.1%

固定資産

5,397

5,768

↑ +6.9%

5,669

↓ -1.7%

5,795

↑ +2.2%

5,508

↓ -5.0%

7,920

↑ +43.8%

7,483

↓ -5.5%

7,455

↓ -0.4%

7,231

↓ -3.0%

7,240

↑ +0.1%

7,035

↓ -2.8%

6,957

↓ -1.1%

資産

17,014

17,508

↑ +2.9%

18,490

↑ +5.6%

18,655

↑ +0.9%

18,835

↑ +1.0%

21,793

↑ +15.7%

22,808

↑ +4.7%

23,134

↑ +1.4%

22,138

↓ -4.3%

23,793

↑ +7.5%

23,858

↑ +0.3%

22,507

↓ -5.7%

負債の部

流動負債

支払手形

977

買掛金

1,757

1,456

↓ -17.1%

電子記録債務

246

1,172

↑ +377.0%

1,306

↑ +11.5%

1,332

↑ +2.0%

1,651

↑ +23.9%

1,642

↓ -0.5%

2,102

↑ +28.0%

1,138

↓ -45.9%

874

↓ -23.2%

短期借入金

3,932

4,156

↑ +5.7%

3,990

↓ -4.0%

3,955

↓ -0.9%

4,047

↑ +2.3%

4,529

↑ +11.9%

4,126

↓ -8.9%

3,801

↓ -7.9%

3,255

↓ -14.4%

3,253

↓ -0.1%

3,104

↓ -4.6%

3,104

↓ -0.0%

リース負債

170

158

↓ -6.6%

124

↓ -21.6%

↓ -27.3%

↓ -20.5%

↑ +16.4%

↓ -15.6%

↓ -29.2%

↓ -7.3%

↓ -17.6%

↑ +19.3%

↑ +3.5%

未払金

872

680

↓ -22.1%

706

↑ +3.9%

747

↑ +5.7%

865

↑ +15.9%

823

↓ -4.8%

1,250

↑ +51.8%

1,161

↓ -7.1%

1,072

↓ -7.6%

1,304

↑ +21.6%

1,422

↑ +9.0%

970

↓ -31.7%

未払法人税等

261

155

↓ -40.7%

166

↑ +7.3%

163

↓ -2.0%

266

↑ +63.8%

505

↑ +89.7%

623

↑ +23.4%

603

↓ -3.3%

527

↓ -12.5%

517

↓ -1.9%

896

↑ +73.2%

788

↓ -12.1%

契約負債

141

215

↑ +52.2%

328

↑ +52.2%

334

↑ +1.9%

263

↓ -21.4%

賞与引当金

200

223

↑ +11.8%

244

↑ +9.1%

274

↑ +12.3%

283

↑ +3.5%

327

↑ +15.6%

314

↓ -4.3%

350

↑ +11.5%

348

↓ -0.4%

354

↑ +1.5%

364

↑ +2.9%

375

↑ +3.2%

工事損失引当金

↓ -55.4%

↑ +1586.4%

その他

257

245

↓ -4.6%

275

↑ +11.9%

171

↓ -37.6%

247

↑ +43.8%

394

↑ +60.0%

554

↑ +40.4%

598

↑ +7.9%

238

↓ -60.2%

382

↑ +60.6%

436

↑ +13.9%

207

↓ -52.4%

流動負債

11,248

10,687

↓ -5.0%

10,992

↑ +2.8%

10,926

↓ -0.6%

11,450

↑ +4.8%

12,184

↑ +6.4%

12,628

↑ +3.6%

12,128

↓ -4.0%

10,733

↓ -11.5%

11,852

↑ +10.4%

10,474

↓ -11.6%

8,086

↓ -22.8%

固定負債

長期借入金

877

1,787

↑ +103.8%

2,901

↑ +62.3%

2,297

↓ -20.8%

1,575

↓ -31.4%

2,934

↑ +86.3%

2,244

↓ -23.5%

1,887

↓ -15.9%

1,467

↓ -22.3%

628

↓ -57.2%

314

↓ -50.1%

リース負債

283

202

↓ -28.6%

126

↓ -37.5%

134

↑ +6.4%

114

↓ -14.9%

134

↑ +17.1%

146

↑ +9.5%

112

↓ -23.4%

106

↓ -5.1%

100

↓ -6.3%

140

↑ +40.4%

111

↓ -20.7%

繰延税金負債

293

↑ +957.8%

198

↓ -32.3%

180

↓ -9.3%

121

↓ -32.4%

↓ -27.7%

↓ -38.1%

↓ -43.4%

長期未払金

186

178

↓ -4.2%

205

↑ +15.2%

205

0.0%

176

↓ -14.2%

↓ -74.8%

0.0%

↓ -6.8%

退職給付に係る負債

175

252

↑ +43.8%

168

↓ -33.4%

↓ -53.6%

103

↑ +32.8%

158

↑ +52.6%

154

↓ -2.2%

156

↑ +1.0%

144

↓ -7.4%

151

↑ +4.4%

170

↑ +12.8%

160

↓ -6.0%

資産除去債務

233

0.0%

その他

↓ -13.7%

↓ -12.8%

↑ +9.2%

139

↑ +71.0%

↓ -38.7%

245

↑ +188.2%

242

↓ -1.3%

241

↓ -0.4%

240

↓ -0.5%

↓ -76.4%

↓ -6.4%

固定負債

1,802

2,732

↑ +51.6%

3,724

↑ +36.3%

2,910

↓ -21.9%

2,194

↓ -24.6%

3,846

↑ +75.3%

3,192

↓ -17.0%

2,782

↓ -12.9%

2,256

↓ -18.9%

1,250

↓ -44.6%

1,012

↓ -19.1%

629

↓ -37.9%

負債

13,049

13,419

↑ +2.8%

14,716

↑ +9.7%

13,837

↓ -6.0%

13,644

↓ -1.4%

16,030

↑ +17.5%

15,820

↓ -1.3%

14,910

↓ -5.8%

12,989

↓ -12.9%

13,102

↑ +0.9%

11,485

↓ -12.3%

8,715

↓ -24.1%

純資産の部

株主資本

資本金

800

0.0%

800

0.0%

800

0.0%

800

0.0%

800

0.0%

800

0.0%

800

0.0%

800

0.0%

800

0.0%

800

0.0%

800

0.0%

資本剰余金

300

314

↑ +4.7%

314

0.0%

735

↑ +134.1%

755

↑ +2.8%

755

0.0%

755

0.0%

755

0.0%

755

0.0%

755

0.0%

803

↑ +6.2%

803

0.0%

利益剰余金

2,546

2,788

↑ +9.5%

2,365

↓ -15.2%

2,886

↑ +22.1%

3,320

↑ +15.0%

3,987

↑ +20.1%

5,151

↑ +29.2%

6,421

↑ +24.7%

7,347

↑ +14.4%

8,687

↑ +18.2%

10,569

↑ +21.7%

12,053

↑ +14.0%

自己株式

-12

-13

↓ -6.3%

-13

↓ -1.7%

-3

↑ +79.0%

-3

↑ +10.0%

-3

0.0%

-3

↓ -0.7%

-3

↓ -0.7%

-3

↓ -0.8%

-3

0.0%

-3

↓ -2.3%

-156

↓ -5753.1%

株主資本

3,634

3,889

↑ +7.0%

3,465

↓ -10.9%

4,419

↑ +27.5%

4,873

↑ +10.3%

5,540

↑ +13.7%

6,704

↑ +21.0%

7,974

↑ +18.9%

8,900

↑ +11.6%

10,239

↑ +15.0%

12,169

↑ +18.8%

13,500

↑ +10.9%

評価・換算差額等

その他有価証券評価差額金

122

↓ -45.5%

135

↑ +103.9%

179

↑ +32.6%

129

↓ -28.2%

↓ -25.4%

126

↑ +31.1%

123

↓ -2.0%

187

↑ +51.8%

348

↑ +86.1%

254

↓ -27.0%

348

↑ +36.8%

退職給付に係る調整累計額

148

↓ -48.3%

105

↑ +37.2%

145

↑ +38.5%

114

↓ -21.5%

↓ -58.1%

↑ +42.6%

↓ -55.5%

-42

↓ -237.5%

-10

↑ +76.0%

-64

↓ -541.6%

-72

↓ -11.7%

評価・換算差額等

270

143

↓ -47.1%

240

↑ +68.2%

325

↑ +35.2%

243

↓ -25.2%

144

↓ -40.8%

194

↑ +34.9%

154

↓ -20.8%

145

↓ -5.4%

338

↑ +132.6%

190

↓ -43.9%

276

↑ +45.3%

非支配株主持分

↓ -6.3%

↑ +20.6%

↑ +8.8%

↓ -0.2%

↑ +5.4%

↑ +14.1%

↑ +7.2%

103

↑ +7.3%

114

↑ +9.9%

↓ -87.5%

↑ +10.9%

純資産

3,382

3,965

↑ +17.2%

4,089

↑ +3.1%

3,774

↓ -7.7%

4,818

↑ +27.7%

5,191

↑ +7.7%

5,763

↑ +11.0%

6,988

↑ +21.3%

8,224

↑ +17.7%

9,149

↑ +11.3%

10,691

↑ +16.9%

12,373

↑ +15.7%

13,792

↑ +11.5%

負債純資産

17,014

17,508

↑ +2.9%

18,490

↑ +5.6%

18,655

↑ +0.9%

18,835

↑ +1.0%

21,793

↑ +15.7%

22,808

↑ +4.7%

23,134

↑ +1.4%

22,138

↓ -4.3%

23,793

↑ +7.5%

23,858

↑ +0.3%

22,507

↓ -5.7%

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	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	861 -	534 ↓ -38.0%	560 ↑ +4.9%	599 ↑ +7.0%	840 ↑ +40.3%	1,213 ↑ +44.3%	1,865 ↑ +53.8%	2,360 ↑ +26.5%	2,087 ↓ -11.5%	2,652 ↑ +27.0%	3,679 ↑ +38.7%	3,515 ↓ -4.5%
減価償却費	- -	492 -	566 ↑ +15.1%	551 ↓ -2.7%	556 ↑ +1.0%	517 ↓ -7.1%	468 ↓ -9.5%	787 ↑ +68.2%	633 ↓ -19.5%	686 ↑ +8.3%	697 ↑ +1.6%	781 ↑ +12.1%	759 ↓ -2.9%
のれん償却額	- -	- -	43 -	51 ↑ +20.0%	51 0.0%	51 0.0%	51 0.0%	105 ↑ +104.8%	89 ↓ -15.1%	89 0.0%	89 0.0%	89 0.0%	89 0.0%
貸倒引当金の増減額（△は減少）	- -	-41 -	-53 ↓ -27.8%	-8 ↑ +84.7%	-20 ↓ -148.0%	-21 ↓ -4.0%	-4 ↑ +79.1%	-24 ↓ -452.7%	-2 ↑ +90.9%	-5 ↓ -143.1%	0 ↑ +104.3%	-2 ↓ -1032.0%	132 ↑ +6323.3%
賞与引当金の増減額（△は減少）	- -	29 -	-15 ↓ -150.9%	20 ↑ +240.7%	30 ↑ +46.5%	10 ↓ -68.0%	18 ↑ +84.4%	-14 ↓ -179.3%	36 ↑ +357.9%	-1 ↓ -103.5%	5 ↑ +520.9%	10 ↑ +90.4%	11 ↑ +13.7%
退職給付に係る負債の増減額（△は減少）	- -	-57 -	-70 ↓ -22.5%	-46 ↑ +34.6%	-58 ↓ -26.2%	-17 ↑ +71.0%	-99 ↓ -490.1%	26 ↑ +126.1%	-50 ↓ -294.7%	-121 ↓ -141.3%	55 ↑ +145.0%	-64 ↓ -218.0%	-22 ↑ +66.2%
受取利息及び受取配当金	- -	-15 -	-9 ↑ +40.2%	-9 ↑ +6.4%	-10 ↓ -14.7%	-13 ↓ -29.8%	-15 ↓ -14.1%	-12 ↑ +16.3%	-14 ↓ -12.2%	-16 ↓ -14.9%	-22 ↓ -38.7%	-21 ↑ +3.5%	-28 ↓ -34.8%
支払利息	- -	76 -	84 ↑ +11.7%	68 ↓ -18.8%	64 ↓ -6.1%	55 ↓ -14.3%	51 ↓ -6.8%	69 ↑ +34.9%	60 ↓ -13.7%	52 ↓ -12.4%	43 ↓ -17.6%	38 ↓ -12.0%	45 ↑ +19.4%
投資有価証券売却損益（△は益）	- -	-13 -	-3 ↑ +73.9%	- -	- -	- -	-1 -	-1 ↑ +1.2%	-22 ↓ -1799.8%	-4 ↑ +82.1%	-3 ↑ +16.9%	- -	-10 -
固定資産売却損益（△は益）	- -	0 -	-2 ↓ -1809.5%	-2 ↑ +7.8%	-3 ↓ -97.6%	-5 ↓ -42.2%	3 ↑ +163.6%	-7 ↓ -335.2%	0 ↑ +100.9%	- -	-1 -	-15 ↓ -1950.6%	-1 ↑ +96.0%
固定資産除却損	- -	31 -	20 ↓ -34.1%	9 ↓ -55.2%	19 ↑ +106.8%	54 ↑ +187.6%	50 ↓ -7.3%	51 ↑ +1.5%	22 ↓ -56.8%	15 ↓ -32.3%	32 ↑ +116.2%	31 ↓ -4.1%	63 ↑ +103.8%
会員権解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
売上債権の増減額（△は増加）	- -	1,318 -	849 ↓ -35.6%	-772 ↓ -190.9%	-249 ↑ +67.7%	-439 ↓ -76.3%	487 ↑ +210.9%	790 ↑ +62.2%	-999 ↓ -226.5%	-217 ↑ +78.3%	-335 ↓ -54.4%	6 ↑ +101.9%	878 ↑ +13717.1%
棚卸資産の増減額（△は増加）	- -	-482 -	327 ↑ +167.8%	236 ↓ -27.9%	-99 ↓ -142.2%	71 ↑ +171.3%	45 ↓ -36.0%	-115 ↓ -353.6%	-24 ↑ +79.6%	-174 ↓ -640.5%	-178 ↓ -2.2%	90 ↑ +150.6%	97 ↑ +7.9%
未収消費税等の増減額（△は増加）	- -	- -	-10 -	7 ↑ +176.9%	-21 ↓ -388.4%	24 ↑ +210.4%	-1 ↓ -102.4%	-1 ↑ +11.0%	-236 ↓ -46150.8%	233 ↑ +198.8%	4 ↓ -98.3%	- -	-24 -
その他の流動資産の増減額（△は増加）	- -	-29 -	-31 ↓ -5.0%	42 ↑ +234.5%	1 ↓ -97.8%	16 ↑ +1667.6%	-4 ↓ -123.2%	-183 ↓ -4758.3%	-84 ↑ +53.9%	21 ↑ +124.4%	75 ↑ +262.0%	133 ↑ +78.6%	-50 ↓ -137.3%
その他の固定資産の増減額（△は増加）	- -	-59 -	5 ↑ +108.4%	-80 ↓ -1702.9%	52 ↑ +164.5%	-25 ↓ -149.1%	-12 ↑ +51.4%	321 ↑ +2702.3%	-3 ↓ -100.8%	115 ↑ +4355.5%	-150 ↓ -230.1%	89 ↑ +159.4%	-132 ↓ -248.6%
仕入債務の増減額（△は減少）	- -	-820 -	-1,054 ↓ -28.5%	822 ↑ +178.0%	169 ↓ -79.4%	35 ↓ -79.2%	-479 ↓ -1462.4%	-92 ↑ +80.8%	257 ↑ +378.4%	-396 ↓ -254.1%	620 ↑ +256.5%	-1,775 ↓ -386.5%	-1,542 ↑ +13.1%
未払消費税等の増減額（△は減少）	- -	-3 -	12 ↑ +460.7%	-33 ↓ -375.6%	-47 ↓ -42.1%	87 ↑ +285.8%	24 ↓ -71.9%	101 ↑ +314.6%	60 ↓ -40.9%	-246 ↓ -512.0%	110 ↑ +144.8%	54 ↓ -51.4%	-137 ↓ -355.4%
その他の流動負債の増減額（△は減少）	- -	-33 -	-37 ↓ -13.2%	-361 ↓ -864.9%	-173 ↑ +52.2%	215 ↑ +224.5%	-234 ↓ -208.5%	722 ↑ +408.9%	-580 ↓ -180.4%	-140 ↑ +75.9%	482 ↑ +445.0%	3 ↓ -99.4%	-594 ↓ -19160.0%
その他の固定負債の増減額（△は減少）	- -	10 -	-13 ↓ -241.6%	-14 ↓ -6.9%	-3 ↑ +76.4%	243 ↑ +7275.5%	-64 ↓ -126.3%	196 ↑ +406.0%	-4 ↓ -101.9%	-30 ↓ -733.6%	-133 ↓ -338.1%	6 ↑ +104.7%	-7 ↓ -216.1%
その他	- -	-0 -	- -	- -	- -	7 -	0 ↓ -99.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
小計	- -	1,300 -	1,199 ↓ -7.8%	1,083 ↓ -9.7%	853 ↓ -21.2%	1,563 ↑ +83.2%	1,493 ↓ -4.5%	4,525 ↑ +203.0%	1,501 ↓ -66.8%	1,970 ↑ +31.2%	4,041 ↑ +105.1%	3,144 ↓ -22.2%	3,043 ↓ -3.2%
利息及び配当金の受取額	- -	15 -	9 ↓ -40.1%	9 ↓ -6.4%	10 ↑ +14.7%	13 ↑ +29.8%	15 ↑ +14.1%	12 ↓ -16.3%	14 ↑ +12.2%	16 ↑ +14.9%	22 ↑ +38.7%	21 ↓ -3.5%	28 ↑ +34.8%
利息の支払額	- -	-75 -	-84 ↓ -11.8%	-69 ↑ +18.3%	-60 ↑ +12.3%	-57 ↑ +5.7%	-54 ↑ +4.2%	-67 ↓ -23.6%	-60 ↑ +10.6%	-52 ↑ +14.2%	-42 ↑ +19.3%	-44 ↓ -5.9%	-48 ↓ -7.9%
法人税等の支払額	- -	-506 -	-310 ↑ +38.8%	-204 ↑ +34.1%	-193 ↑ +5.7%	-210 ↓ -9.1%	-344 ↓ -63.4%	-617 ↓ -79.6%	-871 ↓ -41.2%	-877 ↓ -0.7%	-886 ↓ -1.1%	-925 ↓ -4.4%	-1,412 ↓ -52.6%
営業活動によるキャッシュ・フロー	- -	734 -	815 ↑ +11.0%	804 ↓ -1.3%	599 ↓ -25.5%	1,277 ↑ +113.3%	1,155 ↓ -9.6%	3,861 ↑ +234.4%	600 ↓ -84.5%	1,044 ↑ +74.0%	3,136 ↑ +200.3%	2,195 ↓ -30.0%	1,612 ↓ -26.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-202 -	-504 ↓ -148.9%	-801 ↓ -59.0%	-765 ↑ +4.5%	-791 ↓ -3.5%	-861 ↓ -8.9%	-196 ↑ +77.3%	-134 ↑ +31.5%	-146 ↓ -8.5%	-115 ↑ +21.3%	-58 ↑ +49.8%	-121 ↓ -110.5%
定期預金の払戻による収入	- -	186 -	476 ↑ +155.7%	782 ↑ +64.4%	765 ↓ -2.2%	715 ↓ -6.5%	1,480 ↑ +107.0%	243 ↓ -83.6%	114 ↓ -53.0%	224 ↑ +95.6%	149 ↓ -33.5%	33 ↓ -77.8%	115 ↑ +248.0%
有形固定資産の取得による支出	- -	-456 -	-319 ↑ +30.1%	-261 ↑ +18.2%	-465 ↓ -78.5%	-355 ↑ +23.7%	-398 ↓ -12.0%	-670 ↓ -68.4%	-627 ↑ +6.4%	-766 ↓ -22.1%	-640 ↑ +16.5%	-683 ↓ -6.8%	-724 ↓ -6.1%
有形固定資産の売却による収入	- -	1 -	2 ↑ +134.0%	2 ↓ -28.3%	10 ↑ +504.2%	5 ↓ -49.8%	16 ↑ +214.5%	28 ↑ +75.3%	0 ↓ -99.8%	221 ↑ +442058.0%	1 ↓ -99.7%	118 ↑ +16146.4%	1 ↓ -99.5%
無形固定資産の取得による支出	- -	-5 -	-10 ↓ -93.0%	-7 ↑ +30.2%	-16 ↓ -124.6%	-5 ↑ +69.0%	-5 ↑ +10.6%	-12 ↓ -154.2%	-10 ↑ +11.4%	-11 ↓ -5.1%	-4 ↑ +64.4%	-116 ↓ -2931.5%	-27 ↑ +76.5%
投資有価証券の償還による収入	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	30 ↓ -57.1%
投資有価証券の売却による収入	- -	47 -	30 ↓ -36.4%	- -	- -	- -	5 -	3 ↓ -49.1%	50 ↑ +1697.7%	26 ↓ -48.4%	27 ↑ +5.4%	- -	15 -
その他	- -	3 -	-0 ↓ -105.7%	-8 ↓ -5100.0%	-8 ↑ +6.0%	14 ↑ +280.1%	7 ↓ -49.4%	6 ↓ -12.8%	23 ↑ +259.8%	-1 ↓ -104.4%	-0 ↑ +91.0%	0 0.0%	- -
投資活動によるキャッシュ・フロー	- -	-1,278 -	-1,319 ↓ -3.2%	-297 ↑ +77.5%	-471 ↓ -58.6%	-425 ↑ +9.7%	-1,986 ↓ -367.3%	-614 ↑ +69.1%	-590 ↑ +3.9%	-446 ↑ +24.3%	-581 ↓ -30.3%	-635 ↓ -9.2%	-712 ↓ -12.1%
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）	- -	-60 -	109 ↑ +282.6%	-460 ↓ -523.2%	-125 ↑ +72.8%	-73 ↑ +41.9%	450 ↑ +719.8%	-250 ↓ -155.6%	10 ↑ +104.0%	-410 ↓ -4200.0%	-205 ↑ +50.0%	-40 ↑ +80.5%	- -
長期借入金の返済による支出	- -	-82 -	-255 ↓ -210.0%	-321 ↓ -26.1%	-915 ↓ -184.6%	-757 ↑ +17.3%	-809 ↓ -6.9%	-844 ↓ -4.4%	-691 ↑ +18.2%	-556 ↑ +19.4%	-636 ↓ -14.3%	-423 ↑ +33.4%	-314 ↑ +25.7%
自己株式の取得による支出	- -	-0 -	-1 ↓ -276.9%	-709 ↓ -90386.9%	-0 ↑ +100.0%	- -	- -	-0 -	-0 0.0%	-0 0.0%	- -	-0 -	-153 ↓ -254858.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-3 -	- -	- -	- -	- -	- -	- -	- -	- -	-57 -	- -
リース負債の返済による支出	- -	-173 -	-181 ↓ -4.5%	-166 ↑ +8.4%	-137 ↑ +17.5%	-101 ↑ +26.4%	-85 ↑ +15.4%	-90 ↓ -6.2%	-72 ↑ +20.0%	-55 ↑ +24.3%	-49 ↑ +9.8%	-49 ↑ +0.6%	-47 ↑ +4.0%
配当金の支払額	- -	-38 -	-33 ↑ +12.6%	-32 ↑ +2.5%	-32 ↑ +1.1%	-67 ↓ -110.1%	-67 ↓ -0.2%	-79 ↓ -18.4%	-256 ↓ -223.2%	-397 ↓ -55.1%	-397 ↑ +0.2%	-526 ↓ -32.5%	-730 ↓ -38.8%
非支配株主への配当金の支払額	- -	- -	- -	-2 -	-1 ↑ +20.6%	-2 ↓ -40.7%	-5 ↓ -142.9%	-6 ↓ -28.0%	-13 ↓ -120.8%	-15 ↓ -17.9%	-20 ↓ -27.5%	-28 ↓ -44.3%	-5 ↑ +82.3%
財務活動によるキャッシュ・フロー	- -	537 -	916 ↑ +70.5%	43 ↓ -95.4%	-378 ↓ -987.5%	-799 ↓ -111.2%	1,684 ↑ +310.9%	-1,270 ↓ -175.4%	-1,022 ↑ +19.5%	-1,434 ↓ -40.3%	-1,307 ↑ +8.9%	-1,123 ↑ +14.0%	-1,249 ↓ -11.2%
現金及び現金同等物の増減額（△は減少）	- -	-7 -	412 ↑ +6385.1%	549 ↑ +33.4%	-250 ↓ -145.5%	53 ↑ +121.3%	853 ↑ +1499.4%	1,977 ↑ +131.9%	-1,012 ↓ -151.2%	-836 ↑ +17.4%	1,248 ↑ +249.2%	437 ↓ -65.0%	-350 ↓ -180.1%
現金及び現金同等物の残高	1,814 -	1,808 ↓ -0.4%	2,219 ↑ +22.8%	2,769 ↑ +24.8%	2,519 ↓ -9.0%	2,572 ↑ +2.1%	3,424 ↑ +33.1%	5,402 ↑ +57.7%	4,390 ↓ -18.7%	3,554 ↓ -19.0%	4,802 ↑ +35.1%	5,239 ↑ +9.1%	4,889 ↓ -6.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

861

534

↓ -38.0%

560

↑ +4.9%

599

↑ +7.0%

840

↑ +40.3%

1,213

↑ +44.3%

1,865

↑ +53.8%

2,360

↑ +26.5%

2,087

↓ -11.5%

2,652

↑ +27.0%

3,679

↑ +38.7%

3,515

↓ -4.5%

減価償却費

492

566

↑ +15.1%

551

↓ -2.7%

556

↑ +1.0%

517

↓ -7.1%

468

↓ -9.5%

787

↑ +68.2%

633

↓ -19.5%

686

↑ +8.3%

697

↑ +1.6%

781

↑ +12.1%

759

↓ -2.9%

のれん償却額

↑ +20.0%

0.0%

105

↑ +104.8%

↓ -15.1%

0.0%

貸倒引当金の増減額（△は減少）

-41

-53

↓ -27.8%

-8

↑ +84.7%

-20

↓ -148.0%

-21

↓ -4.0%

-4

↑ +79.1%

-24

↓ -452.7%

-2

↑ +90.9%

-5

↓ -143.1%

↑ +104.3%

-2

↓ -1032.0%

132

↑ +6323.3%

賞与引当金の増減額（△は減少）

-15

↓ -150.9%

↑ +240.7%

↑ +46.5%

↓ -68.0%

↑ +84.4%

-14

↓ -179.3%

↑ +357.9%

-1

↓ -103.5%

↑ +520.9%

↑ +90.4%

↑ +13.7%

退職給付に係る負債の増減額（△は減少）

-57

-70

↓ -22.5%

-46

↑ +34.6%

-58

↓ -26.2%

-17

↑ +71.0%

-99

↓ -490.1%

↑ +126.1%

-50

↓ -294.7%

-121

↓ -141.3%

↑ +145.0%

-64

↓ -218.0%

-22

↑ +66.2%

受取利息及び受取配当金

-15

-9

↑ +40.2%

-9

↑ +6.4%

-10

↓ -14.7%

-13

↓ -29.8%

-15

↓ -14.1%

-12

↑ +16.3%

-14

↓ -12.2%

-16

↓ -14.9%

-22

↓ -38.7%

-21

↑ +3.5%

-28

↓ -34.8%

支払利息

↑ +11.7%

↓ -18.8%

↓ -6.1%

↓ -14.3%

↓ -6.8%

↑ +34.9%

↓ -13.7%

↓ -12.4%

↓ -17.6%

↓ -12.0%

↑ +19.4%

投資有価証券売却損益（△は益）

-13

-3

↑ +73.9%

-1

↑ +1.2%

-22

↓ -1799.8%

-4

↑ +82.1%

-3

↑ +16.9%

-10

固定資産売却損益（△は益）

-2

↓ -1809.5%

-2

↑ +7.8%

-3

↓ -97.6%

-5

↓ -42.2%

↑ +163.6%

-7

↓ -335.2%

↑ +100.9%

-1

-15

↓ -1950.6%

-1

↑ +96.0%

固定資産除却損

↓ -34.1%

↓ -55.2%

↑ +106.8%

↑ +187.6%

↓ -7.3%

↑ +1.5%

↓ -56.8%

↓ -32.3%

↑ +116.2%

↓ -4.1%

↑ +103.8%

会員権解約損

売上債権の増減額（△は増加）

1,318

849

↓ -35.6%

-772

↓ -190.9%

-249

↑ +67.7%

-439

↓ -76.3%

487

↑ +210.9%

790

↑ +62.2%

-999

↓ -226.5%

-217

↑ +78.3%

-335

↓ -54.4%

↑ +101.9%

878

↑ +13717.1%

棚卸資産の増減額（△は増加）

-482

327

↑ +167.8%

236

↓ -27.9%

-99

↓ -142.2%

↑ +171.3%

↓ -36.0%

-115

↓ -353.6%

-24

↑ +79.6%

-174

↓ -640.5%

-178

↓ -2.2%

↑ +150.6%

↑ +7.9%

未収消費税等の増減額（△は増加）

-10

↑ +176.9%

-21

↓ -388.4%

↑ +210.4%

-1

↓ -102.4%

-1

↑ +11.0%

-236

↓ -46150.8%

233

↑ +198.8%

↓ -98.3%

-24

その他の流動資産の増減額（△は増加）

-29

-31

↓ -5.0%

↑ +234.5%

↓ -97.8%

↑ +1667.6%

-4

↓ -123.2%

-183

↓ -4758.3%

-84

↑ +53.9%

↑ +124.4%

↑ +262.0%

133

↑ +78.6%

-50

↓ -137.3%

その他の固定資産の増減額（△は増加）

-59

↑ +108.4%

-80

↓ -1702.9%

↑ +164.5%

-25

↓ -149.1%

-12

↑ +51.4%

321

↑ +2702.3%

-3

↓ -100.8%

115

↑ +4355.5%

-150

↓ -230.1%

↑ +159.4%

-132

↓ -248.6%

仕入債務の増減額（△は減少）

-820

-1,054

↓ -28.5%

822

↑ +178.0%

169

↓ -79.4%

↓ -79.2%

-479

↓ -1462.4%

-92

↑ +80.8%

257

↑ +378.4%

-396

↓ -254.1%

620

↑ +256.5%

-1,775

↓ -386.5%

-1,542

↑ +13.1%

未払消費税等の増減額（△は減少）

-3

↑ +460.7%

-33

↓ -375.6%

-47

↓ -42.1%

↑ +285.8%

↓ -71.9%

101

↑ +314.6%

↓ -40.9%

-246

↓ -512.0%

110

↑ +144.8%

↓ -51.4%

-137

↓ -355.4%

その他の流動負債の増減額（△は減少）

-33

-37

↓ -13.2%

-361

↓ -864.9%

-173

↑ +52.2%

215

↑ +224.5%

-234

↓ -208.5%

722

↑ +408.9%

-580

↓ -180.4%

-140

↑ +75.9%

482

↑ +445.0%

↓ -99.4%

-594

↓ -19160.0%

その他の固定負債の増減額（△は減少）

-13

↓ -241.6%

-14

↓ -6.9%

-3

↑ +76.4%

243

↑ +7275.5%

-64

↓ -126.3%

196

↑ +406.0%

-4

↓ -101.9%

-30

↓ -733.6%

-133

↓ -338.1%

↑ +104.7%

-7

↓ -216.1%

その他

-0

↓ -99.7%

0.0%

小計

1,300

1,199

↓ -7.8%

1,083

↓ -9.7%

853

↓ -21.2%

1,563

↑ +83.2%

1,493

↓ -4.5%

4,525

↑ +203.0%

1,501

↓ -66.8%

1,970

↑ +31.2%

4,041

↑ +105.1%

3,144

↓ -22.2%

3,043

↓ -3.2%

利息及び配当金の受取額

↓ -40.1%

↓ -6.4%

↑ +14.7%

↑ +29.8%

↑ +14.1%

↓ -16.3%

↑ +12.2%

↑ +14.9%

↑ +38.7%

↓ -3.5%

↑ +34.8%

利息の支払額

-75

-84

↓ -11.8%

-69

↑ +18.3%

-60

↑ +12.3%

-57

↑ +5.7%

-54

↑ +4.2%

-67

↓ -23.6%

-60

↑ +10.6%

-52

↑ +14.2%

-42

↑ +19.3%

-44

↓ -5.9%

-48

↓ -7.9%

法人税等の支払額

-506

-310

↑ +38.8%

-204

↑ +34.1%

-193

↑ +5.7%

-210

↓ -9.1%

-344

↓ -63.4%

-617

↓ -79.6%

-871

↓ -41.2%

-877

↓ -0.7%

-886

↓ -1.1%

-925

↓ -4.4%

-1,412

↓ -52.6%

営業活動によるキャッシュ・フロー

734

815

↑ +11.0%

804

↓ -1.3%

599

↓ -25.5%

1,277

↑ +113.3%

1,155

↓ -9.6%

3,861

↑ +234.4%

600

↓ -84.5%

1,044

↑ +74.0%

3,136

↑ +200.3%

2,195

↓ -30.0%

1,612

↓ -26.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-202

-504

↓ -148.9%

-801

↓ -59.0%

-765

↑ +4.5%

-791

↓ -3.5%

-861

↓ -8.9%

-196

↑ +77.3%

-134

↑ +31.5%

-146

↓ -8.5%

-115

↑ +21.3%

-58

↑ +49.8%

-121

↓ -110.5%

定期預金の払戻による収入

186

476

↑ +155.7%

782

↑ +64.4%

765

↓ -2.2%

715

↓ -6.5%

1,480

↑ +107.0%

243

↓ -83.6%

114

↓ -53.0%

224

↑ +95.6%

149

↓ -33.5%

↓ -77.8%

115

↑ +248.0%

有形固定資産の取得による支出

-456

-319

↑ +30.1%

-261

↑ +18.2%

-465

↓ -78.5%

-355

↑ +23.7%

-398

↓ -12.0%

-670

↓ -68.4%

-627

↑ +6.4%

-766

↓ -22.1%

-640

↑ +16.5%

-683

↓ -6.8%

-724

↓ -6.1%

有形固定資産の売却による収入

↑ +134.0%

↓ -28.3%

↑ +504.2%

↓ -49.8%

↑ +214.5%

↑ +75.3%

↓ -99.8%

221

↑ +442058.0%

↓ -99.7%

118

↑ +16146.4%

↓ -99.5%

無形固定資産の取得による支出

-5

-10

↓ -93.0%

-7

↑ +30.2%

-16

↓ -124.6%

-5

↑ +69.0%

-5

↑ +10.6%

-12

↓ -154.2%

-10

↑ +11.4%

-11

↓ -5.1%

-4

↑ +64.4%

-116

↓ -2931.5%

-27

↑ +76.5%

投資有価証券の償還による収入

↓ -57.1%

投資有価証券の売却による収入

↓ -36.4%

↓ -49.1%

↑ +1697.7%

↓ -48.4%

↑ +5.4%

その他

-0

↓ -105.7%

-8

↓ -5100.0%

-8

↑ +6.0%

↑ +280.1%

↓ -49.4%

↓ -12.8%

↑ +259.8%

-1

↓ -104.4%

-0

↑ +91.0%

0.0%

投資活動によるキャッシュ・フロー

-1,278

-1,319

↓ -3.2%

-297

↑ +77.5%

-471

↓ -58.6%

-425

↑ +9.7%

-1,986

↓ -367.3%

-614

↑ +69.1%

-590

↑ +3.9%

-446

↑ +24.3%

-581

↓ -30.3%

-635

↓ -9.2%

-712

↓ -12.1%

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）

-60

109

↑ +282.6%

-460

↓ -523.2%

-125

↑ +72.8%

-73

↑ +41.9%

450

↑ +719.8%

-250

↓ -155.6%

↑ +104.0%

-410

↓ -4200.0%

-205

↑ +50.0%

-40

↑ +80.5%

長期借入金の返済による支出

-82

-255

↓ -210.0%

-321

↓ -26.1%

-915

↓ -184.6%

-757

↑ +17.3%

-809

↓ -6.9%

-844

↓ -4.4%

-691

↑ +18.2%

-556

↑ +19.4%

-636

↓ -14.3%

-423

↑ +33.4%

-314

↑ +25.7%

自己株式の取得による支出

-0

-1

↓ -276.9%

-709

↓ -90386.9%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

-153

↓ -254858.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-3

-57

リース負債の返済による支出

-173

-181

↓ -4.5%

-166

↑ +8.4%

-137

↑ +17.5%

-101

↑ +26.4%

-85

↑ +15.4%

-90

↓ -6.2%

-72

↑ +20.0%

-55

↑ +24.3%

-49

↑ +9.8%

-49

↑ +0.6%

-47

↑ +4.0%

配当金の支払額

-38

-33

↑ +12.6%

-32

↑ +2.5%

-32

↑ +1.1%

-67

↓ -110.1%

-67

↓ -0.2%

-79

↓ -18.4%

-256

↓ -223.2%

-397

↓ -55.1%

-397

↑ +0.2%

-526

↓ -32.5%

-730

↓ -38.8%

非支配株主への配当金の支払額

-2

-1

↑ +20.6%

-2

↓ -40.7%

-5

↓ -142.9%

-6

↓ -28.0%

-13

↓ -120.8%

-15

↓ -17.9%

-20

↓ -27.5%

-28

↓ -44.3%

-5

↑ +82.3%

財務活動によるキャッシュ・フロー

537

916

↑ +70.5%

↓ -95.4%

-378

↓ -987.5%

-799

↓ -111.2%

1,684

↑ +310.9%

-1,270

↓ -175.4%

-1,022

↑ +19.5%

-1,434

↓ -40.3%

-1,307

↑ +8.9%

-1,123

↑ +14.0%

-1,249

↓ -11.2%

現金及び現金同等物の増減額（△は減少）

-7

412

↑ +6385.1%

549

↑ +33.4%

-250

↓ -145.5%

↑ +121.3%

853

↑ +1499.4%

1,977

↑ +131.9%

-1,012

↓ -151.2%

-836

↑ +17.4%

1,248

↑ +249.2%

437

↓ -65.0%

-350

↓ -180.1%

現金及び現金同等物の残高

1,814

1,808

↓ -0.4%

2,219

↑ +22.8%

2,769

↑ +24.8%

2,519

↓ -9.0%

2,572

↑ +2.1%

3,424

↑ +33.1%

5,402

↑ +57.7%

4,390

↓ -18.7%

3,554

↓ -19.0%

4,802

↑ +35.1%

5,239

↑ +9.1%

4,889

↓ -6.7%

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