6036
ＫｅｅＰｅｒ技研
6036ＫｅｅＰｅｒ技研

サービス業

プライム市場|TOPIX Small|6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

ＫｅｅＰｅｒ技研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）

6036
ＫｅｅＰｅｒ技研
6036ＫｅｅＰｅｒ技研

サービス業

プライム市場|TOPIX Small|6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
商品売上高	3,876 -	4,336 ↑ +11.9%	4,419 ↑ +1.9%	4,281 ↓ -3.1%	4,671 ↑ +9.1%	4,647 ↓ -0.5%	5,823 ↑ +25.3%	6,437 ↑ +10.5%	7,384 ↑ +14.7%	9,393 ↑ +27.2%	10,401 ↑ +10.7%
サービス売上高	1,916 -	2,251 ↑ +17.5%	2,580 ↑ +14.6%	3,034 ↑ +17.6%	3,650 ↑ +20.3%	4,052 ↑ +11.0%	5,978 ↑ +47.5%	7,922 ↑ +32.5%	9,659 ↑ +21.9%	11,181 ↑ +15.8%	12,693 ↑ +13.5%
売上高	5,792 -	6,587 ↑ +13.7%	6,999 ↑ +6.3%	7,314 ↑ +4.5%	8,321 ↑ +13.8%	8,700 ↑ +4.6%	11,801 ↑ +35.7%	14,358 ↑ +21.7%	17,043 ↑ +18.7%	20,575 ↑ +20.7%	23,093 ↑ +12.2%
売上原価
商品期首棚卸高	494 -	315 ↓ -36.2%	416 ↑ +32.1%	505 ↑ +21.5%	477 ↓ -5.6%	565 ↑ +18.5%	562 ↓ -0.6%	731 ↑ +30.2%	706 ↓ -3.5%	1,165 ↑ +65.0%	1,121 ↓ -3.8%
当期商品仕入高	1,629 -	2,160 ↑ +32.6%	2,093 ↓ -3.1%	1,941 ↓ -7.2%	2,200 ↑ +13.3%	2,057 ↓ -6.5%	2,681 ↑ +30.3%	2,697 ↑ +0.6%	3,584 ↑ +32.9%	3,714 ↑ +3.6%	4,317 ↑ +16.2%
合計	2,122 -	2,475 ↑ +16.6%	2,508 ↑ +1.4%	2,446 ↓ -2.5%	2,677 ↑ +9.4%	2,623 ↓ -2.0%	3,243 ↑ +23.7%	3,428 ↑ +5.7%	4,290 ↑ +25.1%	4,879 ↑ +13.7%	5,438 ↑ +11.4%
商品期末棚卸高	315 -	416 ↑ +32.1%	505 ↑ +21.5%	477 ↓ -5.6%	565 ↑ +18.5%	562 ↓ -0.6%	731 ↑ +30.2%	706 ↓ -3.5%	1,163 ↑ +64.8%	1,121 ↓ -3.7%	1,178 ↑ +5.1%
商品売上原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,758 -	4,260 ↑ +13.3%
サービス売上原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,921 -	6,754 ↑ +14.1%
売上原価	1,807 -	2,059 ↑ +13.9%	2,003 ↓ -2.7%	1,969 ↓ -1.7%	2,112 ↑ +7.2%	2,061 ↓ -2.4%	2,512 ↑ +21.9%	2,722 ↑ +8.4%	3,127 ↑ +14.9%	9,679 ↑ +209.5%	11,013 ↑ +13.8%
売上総利益又は売上総損失（△）	3,985 -	4,528 ↑ +13.6%	4,996 ↑ +10.3%	5,345 ↑ +7.0%	6,209 ↑ +16.2%	6,639 ↑ +6.9%	9,290 ↑ +39.9%	11,636 ↑ +25.3%	13,916 ↑ +19.6%	10,895 ↓ -21.7%	12,080 ↑ +10.9%
販売費及び一般管理費
役員報酬	212 -	229 ↑ +7.9%	220 ↓ -3.8%	240 ↑ +9.1%	218 ↓ -9.1%	202 ↓ -7.4%	192 ↓ -4.9%	212 ↑ +10.2%	242 ↑ +14.4%	344 ↑ +42.2%	262 ↓ -24.0%
給料及び手当	1,036 -	1,152 ↑ +11.1%	1,256 ↑ +9.1%	1,444 ↑ +15.0%	1,683 ↑ +16.5%	1,816 ↑ +7.9%	2,322 ↑ +27.9%	2,746 ↑ +18.3%	3,310 ↑ +20.5%	945 ↓ -71.5%	1,014 ↑ +7.3%
賞与	178 -	171 ↓ -3.6%	223 ↑ +29.9%	224 ↑ +0.6%	266 ↑ +19.0%	331 ↑ +24.2%	448 ↑ +35.3%	634 ↑ +41.7%	578 ↓ -8.9%	73 ↓ -87.3%	73 ↓ -0.1%
退職給付費用	24 -	33 ↑ +38.3%	41 ↑ +26.2%	41 ↑ +0.2%	49 ↑ +18.5%	50 ↑ +1.7%	62 ↑ +25.4%	72 ↑ +15.2%	82 ↑ +13.7%	17 ↓ -79.7%	18 ↑ +10.4%
賞与引当金繰入額	15 -	17 ↑ +8.8%	19 ↑ +16.4%	23 ↑ +16.5%	25 ↑ +8.3%	28 ↑ +13.1%	37 ↑ +34.8%	47 ↑ +26.2%	55 ↑ +16.3%	70 ↑ +28.5%	73 ↑ +4.2%
役員退職慰労引当金繰入額	14 -	15 ↑ +7.6%	15 ↓ -4.8%	16 ↑ +9.1%	15 ↓ -8.8%	10 ↓ -33.5%	13 ↑ +32.4%	9 ↓ -28.1%	14 ↑ +55.1%	17 ↑ +20.9%	14 ↓ -16.3%
法定福利費	174 -	206 ↑ +18.5%	231 ↑ +11.9%	263 ↑ +13.9%	300 ↑ +14.0%	341 ↑ +13.7%	421 ↑ +23.6%	532 ↑ +26.2%	604 ↑ +13.6%	318 ↓ -47.4%	387 ↑ +21.7%
福利厚生費	15 -	18 ↑ +21.7%	21 ↑ +16.5%	25 ↑ +18.3%	31 ↑ +25.2%	28 ↓ -11.5%	27 ↓ -1.0%	32 ↑ +15.4%	84 ↑ +164.7%	56 ↓ -33.3%	53 ↓ -4.8%
旅費及び交通費	150 -	166 ↑ +11.1%	161 ↓ -3.4%	181 ↑ +12.6%	200 ↑ +10.4%	197 ↓ -1.6%	223 ↑ +13.3%	278 ↑ +24.9%	330 ↑ +18.6%	399 ↑ +21.1%	468 ↑ +17.3%
通信費	31 -	32 ↑ +2.5%	34 ↑ +7.3%	36 ↑ +5.0%	40 ↑ +11.4%	39 ↓ -3.2%	39 ↑ +0.4%	42 ↑ +9.0%	49 ↑ +14.8%	54 ↑ +11.2%	64 ↑ +19.1%
減価償却費	139 -	156 ↑ +11.8%	167 ↑ +7.1%	202 ↑ +20.9%	237 ↑ +17.5%	245 ↑ +3.3%	281 ↑ +14.4%	289 ↑ +3.0%	331 ↑ +14.4%	117 ↓ -64.5%	141 ↑ +19.8%
賃借料	300 -	344 ↑ +14.6%	414 ↑ +20.5%	522 ↑ +26.1%	620 ↑ +18.7%	642 ↑ +3.5%	727 ↑ +13.2%	797 ↑ +9.7%	848 ↑ +6.4%	47 ↓ -94.5%	87 ↑ +85.0%
保険料	14 -	9 ↓ -31.4%	9 ↓ -6.9%	9 ↓ -1.1%	10 ↑ +11.1%	11 ↑ +20.1%	12 ↑ +6.7%	14 ↑ +15.4%	16 ↑ +10.5%	18 ↑ +18.0%	15 ↓ -16.7%
水道光熱費	82 -	88 ↑ +6.3%	91 ↑ +3.8%	109 ↑ +20.1%	124 ↑ +13.7%	122 ↓ -1.8%	128 ↑ +5.0%	162 ↑ +26.7%	203 ↑ +25.5%	17 ↓ -91.8%	19 ↑ +14.6%
消耗品費	66 -	83 ↑ +24.9%	99 ↑ +19.7%	111 ↑ +11.7%	120 ↑ +8.9%	117 ↓ -2.8%	171 ↑ +46.2%	200 ↑ +16.9%	235 ↑ +17.8%	299 ↑ +27.0%	308 ↑ +2.9%
租税公課	21 -	40 ↑ +89.8%	61 ↑ +52.8%	67 ↑ +9.3%	93 ↑ +38.4%	102 ↑ +10.3%	126 ↑ +23.3%	149 ↑ +18.2%	161 ↑ +8.5%	210 ↑ +29.8%	262 ↑ +25.3%
試験研究費	21 -	26 ↑ +20.9%	26 ↑ +0.9%	13 ↓ -49.4%	18 ↑ +36.1%	17 ↓ -4.8%	54 ↑ +218.6%	37 ↓ -31.9%	55 ↑ +50.7%	41 ↓ -26.0%	41 ↓ -0.3%
運賃及び荷造費	114 -	123 ↑ +7.8%	127 ↑ +3.5%	127 ↓ -0.2%	125 ↓ -1.2%	125 ↓ -0.7%	148 ↑ +18.6%	157 ↑ +6.3%	170 ↑ +8.2%	196 ↑ +15.6%	198 ↑ +0.9%
事務用品費	11 -	12 ↑ +7.4%	11 ↓ -11.4%	10 ↓ -7.2%	11 ↑ +6.6%	10 ↓ -2.9%	12 ↑ +18.7%	14 ↑ +14.9%	17 ↑ +19.7%	20 ↑ +18.5%	29 ↑ +46.9%
広告宣伝費	411 -	441 ↑ +7.4%	381 ↓ -13.6%	394 ↑ +3.5%	271 ↓ -31.2%	436 ↑ +60.9%	391 ↓ -10.4%	377 ↓ -3.6%	435 ↑ +15.2%	864 ↑ +98.8%	788 ↓ -8.8%
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
支払手数料	45 -	49 ↑ +8.7%	57 ↑ +16.5%	67 ↑ +17.4%	82 ↑ +22.7%	95 ↑ +15.5%	140 ↑ +46.8%	191 ↑ +37.0%	236 ↑ +23.3%	277 ↑ +17.8%	302 ↑ +8.7%
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%	0 0.0%	0 0.0%
車両費	62 -	63 ↑ +0.5%	59 ↓ -6.0%	66 ↑ +13.0%	74 ↑ +12.1%	75 ↑ +0.1%	85 ↑ +14.1%	106 ↑ +24.2%	123 ↑ +16.7%	137 ↑ +11.4%	57 ↓ -58.3%
業務委託費	49 -	69 ↑ +39.1%	87 ↑ +27.2%	94 ↑ +7.1%	90 ↓ -3.6%	86 ↓ -4.9%	87 ↑ +1.8%	106 ↑ +21.8%	126 ↑ +18.5%	152 ↑ +20.3%	205 ↑ +35.3%
リース料	11 -	8 ↓ -26.0%	6 ↓ -26.1%	4 ↓ -32.1%	2 ↓ -62.2%	0 ↓ -82.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他	64 -	96 ↑ +50.7%	98 ↑ +1.7%	107 ↑ +9.7%	134 ↑ +25.4%	123 ↓ -8.4%	122 ↓ -0.4%	107 ↓ -13.0%	138 ↑ +29.1%	105 ↓ -23.4%	102 ↓ -3.3%
販売費及び一般管理費	3,337 -	3,712 ↑ +11.2%	3,981 ↑ +7.2%	4,473 ↑ +12.4%	4,923 ↑ +10.1%	5,272 ↑ +7.1%	6,268 ↑ +18.9%	7,310 ↑ +16.6%	8,441 ↑ +15.5%	4,794 ↓ -43.2%	4,981 ↑ +3.9%
営業利益又は営業損失（△）	648 -	816 ↑ +26.0%	1,015 ↑ +24.5%	872 ↓ -14.1%	1,287 ↑ +47.5%	1,367 ↑ +6.2%	3,021 ↑ +121.0%	4,327 ↑ +43.2%	5,475 ↑ +26.5%	6,101 ↑ +11.4%	7,099 ↑ +16.3%
営業外収益
受取利息	1 -	1 ↑ +13.2%	1 ↓ -8.8%	1 ↑ +44.3%	1 ↑ +30.7%	1 ↑ +4.3%	1 ↑ +24.0%	1 ↓ -2.8%	2 ↑ +21.6%	2 ↑ +33.2%	5 ↑ +138.1%
受取配当金	1 -	1 ↑ +2.0%	0 ↓ -65.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +8.4%	1 ↑ +3.6%	58 ↑ +11134.4%
為替差益	6 -	4 ↓ -30.1%	- -	5 -	2 ↓ -53.7%	3 ↑ +30.5%	0 ↓ -92.0%	- -	- -	- -	6 -
受取手数料	2 -	2 ↓ -3.6%	6 ↑ +231.7%	9 ↑ +60.6%	6 ↓ -28.9%	5 ↓ -13.8%	4 ↓ -21.0%	6 ↑ +47.6%	4 ↓ -32.4%	4 ↑ +1.9%	2 ↓ -48.8%
その他	2 -	6 ↑ +261.7%	2 ↓ -69.3%	1 ↓ -73.0%	3 ↑ +460.9%	2 ↓ -45.5%	2 ↑ +19.9%	3 ↑ +78.2%	2 ↓ -43.0%	4 ↑ +116.1%	17 ↑ +310.2%
営業外収益	13 -	34 ↑ +155.5%	8 ↓ -75.7%	21 ↑ +156.0%	22 ↑ +4.6%	13 ↓ -43.6%	8 ↓ -34.2%	11 ↑ +38.5%	8 ↓ -27.3%	11 ↑ +33.9%	88 ↑ +692.7%
営業外費用
支払利息	10 -	6 ↓ -36.0%	6 ↓ -13.5%	3 ↓ -37.7%	7 ↑ +91.4%	6 ↓ -12.0%	5 ↓ -17.0%	4 ↓ -18.5%	1 ↓ -66.1%	2 ↑ +36.6%	9 ↑ +394.4%
為替差損	- -	- -	0 -	- -	- -	- -	- -	8 -	11 ↑ +32.0%	35 ↑ +220.3%	- -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
雑損失	- -	- -	- -	- -	- -	- -	2 -	0 ↓ -98.0%	0 0.0%	0 0.0%	12 ↑ +49652.0%
営業外費用	37 -	36 ↓ -1.0%	6 ↓ -82.8%	3 ↓ -45.0%	7 ↑ +102.7%	6 ↓ -16.9%	7 ↑ +17.2%	12 ↑ +82.0%	13 ↑ +2.8%	37 ↑ +193.6%	55 ↑ +47.4%
経常利益又は経常損失（△）	624 -	814 ↑ +30.3%	1,017 ↑ +25.1%	890 ↓ -12.5%	1,302 ↑ +46.3%	1,374 ↑ +5.5%	3,023 ↑ +120.0%	4,326 ↑ +43.1%	5,471 ↑ +26.5%	6,075 ↑ +11.0%	7,132 ↑ +17.4%
特別利益
固定資産売却益	0 -	2 ↑ +269.3%	3 ↑ +68.5%	1 ↓ -49.7%	4 ↑ +170.4%	37 ↑ +862.4%	1 ↓ -97.0%	5 ↑ +389.1%	2 ↓ -62.2%	3 ↑ +27.3%	3 ↑ +2.2%
特別利益	0 -	5 ↑ +1011.1%	3 ↓ -44.0%	1 ↓ -49.7%	4 ↑ +170.4%	42 ↑ +997.7%	1 ↓ -97.3%	5 ↑ +389.1%	2 ↓ -62.2%	3 ↑ +27.3%	3 ↑ +2.2%
特別損失
固定資産除売却損	2 -	5 ↑ +118.8%	35 ↑ +540.6%	18 ↓ -49.2%	30 ↑ +70.6%	20 ↓ -33.7%	4 ↓ -81.8%	2 ↓ -35.5%	12 ↑ +414.0%	12 ↑ +0.6%	0 ↓ -96.3%
特別損失	16 -	5 ↓ -65.6%	69 ↑ +1175.5%	18 ↓ -74.5%	62 ↑ +250.7%	70 ↑ +13.9%	30 ↓ -57.3%	7 ↓ -75.1%	12 ↑ +60.6%	12 ↑ +0.6%	0 ↓ -96.3%
税引前当期純利益又は税引前当期純損失（△）	609 -	813 ↑ +33.5%	951 ↑ +17.0%	874 ↓ -8.2%	1,244 ↑ +42.4%	1,345 ↑ +8.1%	2,994 ↑ +122.6%	4,324 ↑ +44.4%	5,461 ↑ +26.3%	6,066 ↑ +11.1%	7,134 ↑ +17.6%
法人税、住民税及び事業税	249 -	288 ↑ +15.9%	332 ↑ +15.1%	288 ↓ -13.3%	435 ↑ +50.9%	438 ↑ +0.7%	923 ↑ +110.9%	1,306 ↑ +41.5%	1,531 ↑ +17.2%	1,693 ↑ +10.6%	2,331 ↑ +37.7%
法人税等調整額	2 -	-4 ↓ -276.5%	-30 ↓ -587.6%	3 ↑ +110.8%	-36 ↓ -1229.3%	-6 ↑ +84.2%	-62 ↓ -987.5%	-77 ↓ -22.8%	-28 ↑ +63.5%	-49 ↓ -74.2%	-86 ↓ -76.0%
法人税等	251 -	284 ↑ +13.0%	302 ↑ +6.3%	291 ↓ -3.7%	398 ↑ +36.8%	432 ↑ +8.5%	861 ↑ +99.3%	1,230 ↑ +42.9%	1,503 ↑ +22.3%	1,645 ↑ +9.4%	2,245 ↑ +36.5%
当期純利益又は当期純損失（△）	358 -	529 ↑ +47.9%	649 ↑ +22.7%	583 ↓ -10.2%	846 ↑ +45.2%	913 ↑ +8.0%	2,133 ↑ +133.6%	3,094 ↑ +45.0%	3,957 ↑ +27.9%	4,421 ↑ +11.7%	4,889 ↑ +10.6%

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

商品売上高

3,876

4,336

↑ +11.9%

4,419

↑ +1.9%

4,281

↓ -3.1%

4,671

↑ +9.1%

4,647

↓ -0.5%

5,823

↑ +25.3%

6,437

↑ +10.5%

7,384

↑ +14.7%

9,393

↑ +27.2%

10,401

↑ +10.7%

サービス売上高

1,916

2,251

↑ +17.5%

2,580

↑ +14.6%

3,034

↑ +17.6%

3,650

↑ +20.3%

4,052

↑ +11.0%

5,978

↑ +47.5%

7,922

↑ +32.5%

9,659

↑ +21.9%

11,181

↑ +15.8%

12,693

↑ +13.5%

売上高

5,792

6,587

↑ +13.7%

6,999

↑ +6.3%

7,314

↑ +4.5%

8,321

↑ +13.8%

8,700

↑ +4.6%

11,801

↑ +35.7%

14,358

↑ +21.7%

17,043

↑ +18.7%

20,575

↑ +20.7%

23,093

↑ +12.2%

売上原価

商品期首棚卸高

494

315

↓ -36.2%

416

↑ +32.1%

505

↑ +21.5%

477

↓ -5.6%

565

↑ +18.5%

562

↓ -0.6%

731

↑ +30.2%

706

↓ -3.5%

1,165

↑ +65.0%

1,121

↓ -3.8%

当期商品仕入高

1,629

2,160

↑ +32.6%

2,093

↓ -3.1%

1,941

↓ -7.2%

2,200

↑ +13.3%

2,057

↓ -6.5%

2,681

↑ +30.3%

2,697

↑ +0.6%

3,584

↑ +32.9%

3,714

↑ +3.6%

4,317

↑ +16.2%

合計

2,122

2,475

↑ +16.6%

2,508

↑ +1.4%

2,446

↓ -2.5%

2,677

↑ +9.4%

2,623

↓ -2.0%

3,243

↑ +23.7%

3,428

↑ +5.7%

4,290

↑ +25.1%

4,879

↑ +13.7%

5,438

↑ +11.4%

商品期末棚卸高

315

416

↑ +32.1%

505

↑ +21.5%

477

↓ -5.6%

565

↑ +18.5%

562

↓ -0.6%

731

↑ +30.2%

706

↓ -3.5%

1,163

↑ +64.8%

1,121

↓ -3.7%

1,178

↑ +5.1%

商品売上原価

3,758

4,260

↑ +13.3%

サービス売上原価

5,921

6,754

↑ +14.1%

売上原価

1,807

2,059

↑ +13.9%

2,003

↓ -2.7%

1,969

↓ -1.7%

2,112

↑ +7.2%

2,061

↓ -2.4%

2,512

↑ +21.9%

2,722

↑ +8.4%

3,127

↑ +14.9%

9,679

↑ +209.5%

11,013

↑ +13.8%

売上総利益又は売上総損失（△）

3,985

4,528

↑ +13.6%

4,996

↑ +10.3%

5,345

↑ +7.0%

6,209

↑ +16.2%

6,639

↑ +6.9%

9,290

↑ +39.9%

11,636

↑ +25.3%

13,916

↑ +19.6%

10,895

↓ -21.7%

12,080

↑ +10.9%

販売費及び一般管理費

役員報酬

212

229

↑ +7.9%

220

↓ -3.8%

240

↑ +9.1%

218

↓ -9.1%

202

↓ -7.4%

192

↓ -4.9%

212

↑ +10.2%

242

↑ +14.4%

344

↑ +42.2%

262

↓ -24.0%

給料及び手当

1,036

1,152

↑ +11.1%

1,256

↑ +9.1%

1,444

↑ +15.0%

1,683

↑ +16.5%

1,816

↑ +7.9%

2,322

↑ +27.9%

2,746

↑ +18.3%

3,310

↑ +20.5%

945

↓ -71.5%

1,014

↑ +7.3%

賞与

178

171

↓ -3.6%

223

↑ +29.9%

224

↑ +0.6%

266

↑ +19.0%

331

↑ +24.2%

448

↑ +35.3%

634

↑ +41.7%

578

↓ -8.9%

↓ -87.3%

↓ -0.1%

退職給付費用

↑ +38.3%

↑ +26.2%

↑ +0.2%

↑ +18.5%

↑ +1.7%

↑ +25.4%

↑ +15.2%

↑ +13.7%

↓ -79.7%

↑ +10.4%

賞与引当金繰入額

↑ +8.8%

↑ +16.4%

↑ +16.5%

↑ +8.3%

↑ +13.1%

↑ +34.8%

↑ +26.2%

↑ +16.3%

↑ +28.5%

↑ +4.2%

役員退職慰労引当金繰入額

↑ +7.6%

↓ -4.8%

↑ +9.1%

↓ -8.8%

↓ -33.5%

↑ +32.4%

↓ -28.1%

↑ +55.1%

↑ +20.9%

↓ -16.3%

法定福利費

174

206

↑ +18.5%

231

↑ +11.9%

263

↑ +13.9%

300

↑ +14.0%

341

↑ +13.7%

421

↑ +23.6%

532

↑ +26.2%

604

↑ +13.6%

318

↓ -47.4%

387

↑ +21.7%

福利厚生費

↑ +21.7%

↑ +16.5%

↑ +18.3%

↑ +25.2%

↓ -11.5%

↓ -1.0%

↑ +15.4%

↑ +164.7%

↓ -33.3%

↓ -4.8%

旅費及び交通費

150

166

↑ +11.1%

161

↓ -3.4%

181

↑ +12.6%

200

↑ +10.4%

197

↓ -1.6%

223

↑ +13.3%

278

↑ +24.9%

330

↑ +18.6%

399

↑ +21.1%

468

↑ +17.3%

通信費

↑ +2.5%

↑ +7.3%

↑ +5.0%

↑ +11.4%

↓ -3.2%

↑ +0.4%

↑ +9.0%

↑ +14.8%

↑ +11.2%

↑ +19.1%

減価償却費

139

156

↑ +11.8%

167

↑ +7.1%

202

↑ +20.9%

237

↑ +17.5%

245

↑ +3.3%

281

↑ +14.4%

289

↑ +3.0%

331

↑ +14.4%

117

↓ -64.5%

141

↑ +19.8%

賃借料

300

344

↑ +14.6%

414

↑ +20.5%

522

↑ +26.1%

620

↑ +18.7%

642

↑ +3.5%

727

↑ +13.2%

797

↑ +9.7%

848

↑ +6.4%

↓ -94.5%

↑ +85.0%

保険料

↓ -31.4%

↓ -6.9%

↓ -1.1%

↑ +11.1%

↑ +20.1%

↑ +6.7%

↑ +15.4%

↑ +10.5%

↑ +18.0%

↓ -16.7%

水道光熱費

↑ +6.3%

↑ +3.8%

109

↑ +20.1%

124

↑ +13.7%

122

↓ -1.8%

128

↑ +5.0%

162

↑ +26.7%

203

↑ +25.5%

↓ -91.8%

↑ +14.6%

消耗品費

↑ +24.9%

↑ +19.7%

111

↑ +11.7%

120

↑ +8.9%

117

↓ -2.8%

171

↑ +46.2%

200

↑ +16.9%

235

↑ +17.8%

299

↑ +27.0%

308

↑ +2.9%

租税公課

↑ +89.8%

↑ +52.8%

↑ +9.3%

↑ +38.4%

102

↑ +10.3%

126

↑ +23.3%

149

↑ +18.2%

161

↑ +8.5%

210

↑ +29.8%

262

↑ +25.3%

試験研究費

↑ +20.9%

↑ +0.9%

↓ -49.4%

↑ +36.1%

↓ -4.8%

↑ +218.6%

↓ -31.9%

↑ +50.7%

↓ -26.0%

↓ -0.3%

運賃及び荷造費

114

123

↑ +7.8%

127

↑ +3.5%

127

↓ -0.2%

125

↓ -1.2%

125

↓ -0.7%

148

↑ +18.6%

157

↑ +6.3%

170

↑ +8.2%

196

↑ +15.6%

198

↑ +0.9%

事務用品費

↑ +7.4%

↓ -11.4%

↓ -7.2%

↑ +6.6%

↓ -2.9%

↑ +18.7%

↑ +14.9%

↑ +19.7%

↑ +18.5%

↑ +46.9%

広告宣伝費

411

441

↑ +7.4%

381

↓ -13.6%

394

↑ +3.5%

271

↓ -31.2%

436

↑ +60.9%

391

↓ -10.4%

377

↓ -3.6%

435

↑ +15.2%

864

↑ +98.8%

788

↓ -8.8%

貸倒損失

支払手数料

↑ +8.7%

↑ +16.5%

↑ +17.4%

↑ +22.7%

↑ +15.5%

140

↑ +46.8%

191

↑ +37.0%

236

↑ +23.3%

277

↑ +17.8%

302

↑ +8.7%

貸倒引当金繰入額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

車両費

↑ +0.5%

↓ -6.0%

↑ +13.0%

↑ +12.1%

↑ +0.1%

↑ +14.1%

106

↑ +24.2%

123

↑ +16.7%

137

↑ +11.4%

↓ -58.3%

業務委託費

↑ +39.1%

↑ +27.2%

↑ +7.1%

↓ -3.6%

↓ -4.9%

↑ +1.8%

106

↑ +21.8%

126

↑ +18.5%

152

↑ +20.3%

205

↑ +35.3%

リース料

↓ -26.0%

↓ -26.1%

↓ -32.1%

↓ -62.2%

↓ -82.1%

0.0%

その他

↑ +50.7%

↑ +1.7%

107

↑ +9.7%

134

↑ +25.4%

123

↓ -8.4%

122

↓ -0.4%

107

↓ -13.0%

138

↑ +29.1%

105

↓ -23.4%

102

↓ -3.3%

販売費及び一般管理費

3,337

3,712

↑ +11.2%

3,981

↑ +7.2%

4,473

↑ +12.4%

4,923

↑ +10.1%

5,272

↑ +7.1%

6,268

↑ +18.9%

7,310

↑ +16.6%

8,441

↑ +15.5%

4,794

↓ -43.2%

4,981

↑ +3.9%

営業利益又は営業損失（△）

648

816

↑ +26.0%

1,015

↑ +24.5%

872

↓ -14.1%

1,287

↑ +47.5%

1,367

↑ +6.2%

3,021

↑ +121.0%

4,327

↑ +43.2%

5,475

↑ +26.5%

6,101

↑ +11.4%

7,099

↑ +16.3%

営業外収益

受取利息

↑ +13.2%

↓ -8.8%

↑ +44.3%

↑ +30.7%

↑ +4.3%

↑ +24.0%

↓ -2.8%

↑ +21.6%

↑ +33.2%

↑ +138.1%

受取配当金

↑ +2.0%

↓ -65.9%

0.0%

↑ +8.4%

↑ +3.6%

↑ +11134.4%

為替差益

↓ -30.1%

↓ -53.7%

↑ +30.5%

↓ -92.0%

受取手数料

↓ -3.6%

↑ +231.7%

↑ +60.6%

↓ -28.9%

↓ -13.8%

↓ -21.0%

↑ +47.6%

↓ -32.4%

↑ +1.9%

↓ -48.8%

その他

↑ +261.7%

↓ -69.3%

↓ -73.0%

↑ +460.9%

↓ -45.5%

↑ +19.9%

↑ +78.2%

↓ -43.0%

↑ +116.1%

↑ +310.2%

営業外収益

↑ +155.5%

↓ -75.7%

↑ +156.0%

↑ +4.6%

↓ -43.6%

↓ -34.2%

↑ +38.5%

↓ -27.3%

↑ +33.9%

↑ +692.7%

営業外費用

支払利息

↓ -36.0%

↓ -13.5%

↓ -37.7%

↑ +91.4%

↓ -12.0%

↓ -17.0%

↓ -18.5%

↓ -66.1%

↑ +36.6%

↑ +394.4%

為替差損

↑ +32.0%

↑ +220.3%

特別退職金

雑損失

↓ -98.0%

0.0%

↑ +49652.0%

営業外費用

↓ -1.0%

↓ -82.8%

↓ -45.0%

↑ +102.7%

↓ -16.9%

↑ +17.2%

↑ +82.0%

↑ +2.8%

↑ +193.6%

↑ +47.4%

経常利益又は経常損失（△）

624

814

↑ +30.3%

1,017

↑ +25.1%

890

↓ -12.5%

1,302

↑ +46.3%

1,374

↑ +5.5%

3,023

↑ +120.0%

4,326

↑ +43.1%

5,471

↑ +26.5%

6,075

↑ +11.0%

7,132

↑ +17.4%

特別利益

固定資産売却益

↑ +269.3%

↑ +68.5%

↓ -49.7%

↑ +170.4%

↑ +862.4%

↓ -97.0%

↑ +389.1%

↓ -62.2%

↑ +27.3%

↑ +2.2%

特別利益

↑ +1011.1%

↓ -44.0%

↓ -49.7%

↑ +170.4%

↑ +997.7%

↓ -97.3%

↑ +389.1%

↓ -62.2%

↑ +27.3%

↑ +2.2%

特別損失

固定資産除売却損

↑ +118.8%

↑ +540.6%

↓ -49.2%

↑ +70.6%

↓ -33.7%

↓ -81.8%

↓ -35.5%

↑ +414.0%

↑ +0.6%

↓ -96.3%

特別損失

↓ -65.6%

↑ +1175.5%

↓ -74.5%

↑ +250.7%

↑ +13.9%

↓ -57.3%

↓ -75.1%

↑ +60.6%

↑ +0.6%

↓ -96.3%

税引前当期純利益又は税引前当期純損失（△）

609

813

↑ +33.5%

951

↑ +17.0%

874

↓ -8.2%

1,244

↑ +42.4%

1,345

↑ +8.1%

2,994

↑ +122.6%

4,324

↑ +44.4%

5,461

↑ +26.3%

6,066

↑ +11.1%

7,134

↑ +17.6%

法人税、住民税及び事業税

249

288

↑ +15.9%

332

↑ +15.1%

288

↓ -13.3%

435

↑ +50.9%

438

↑ +0.7%

923

↑ +110.9%

1,306

↑ +41.5%

1,531

↑ +17.2%

1,693

↑ +10.6%

2,331

↑ +37.7%

法人税等調整額

-4

↓ -276.5%

-30

↓ -587.6%

↑ +110.8%

-36

↓ -1229.3%

-6

↑ +84.2%

-62

↓ -987.5%

-77

↓ -22.8%

-28

↑ +63.5%

-49

↓ -74.2%

-86

↓ -76.0%

法人税等

251

284

↑ +13.0%

302

↑ +6.3%

291

↓ -3.7%

398

↑ +36.8%

432

↑ +8.5%

861

↑ +99.3%

1,230

↑ +42.9%

1,503

↑ +22.3%

1,645

↑ +9.4%

2,245

↑ +36.5%

当期純利益又は当期純損失（△）

358

529

↑ +47.9%

649

↑ +22.7%

583

↓ -10.2%

846

↑ +45.2%

913

↑ +8.0%

2,133

↑ +133.6%

3,094

↑ +45.0%

3,957

↑ +27.9%

4,421

↑ +11.7%

4,889

↑ +10.6%

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	- -	1,396 -	1,696 ↑ +21.5%	1,469 ↓ -13.4%	1,825 ↑ +24.3%	2,355 ↑ +29.1%	1,894 ↓ -19.6%	1,517 ↓ -19.9%	2,721 ↑ +79.4%	3,574 ↑ +31.3%	5,137 ↑ +43.8%	4,173 ↓ -18.8%
受取手形	- -	167 -	155 ↓ -7.0%	164 ↑ +5.8%	159 ↓ -2.7%	158 ↓ -1.0%	117 ↓ -25.6%	166 ↑ +41.8%	169 ↑ +1.5%	186 ↑ +10.0%	194 ↑ +4.2%	148 ↓ -23.6%
売掛金	- -	541 -	580 ↑ +7.3%	574 ↓ -1.0%	600 ↑ +4.5%	668 ↑ +11.3%	668 ↓ -0.0%	881 ↑ +31.9%	1,157 ↑ +31.4%	1,357 ↑ +17.2%	1,637 ↑ +20.7%	1,767 ↑ +7.9%
商品	- -	315 -	416 ↑ +32.1%	505 ↑ +21.5%	477 ↓ -5.6%	565 ↑ +18.5%	562 ↓ -0.6%	731 ↑ +30.2%	706 ↓ -3.5%	1,163 ↑ +64.8%	1,121 ↓ -3.7%	1,179 ↑ +5.2%
貯蔵品	- -	25 -	26 ↑ +5.3%	27 ↑ +1.0%	27 ↓ -0.2%	26 ↓ -1.3%	32 ↑ +20.7%	46 ↑ +43.8%	68 ↑ +50.1%	86 ↑ +25.2%	124 ↑ +44.6%	119 ↓ -4.2%
前渡金	- -	- -	- -	- -	- -	4 -	4 ↓ -2.1%	- -	- -	0 -	8 ↑ +4060.0%	18 ↑ +121.4%
前払費用	- -	93 -	110 ↑ +18.2%	99 ↓ -9.4%	124 ↑ +24.6%	112 ↓ -9.3%	232 ↑ +106.4%	190 ↓ -18.0%	190 ↓ -0.1%	256 ↑ +34.8%	254 ↓ -0.6%	251 ↓ -1.5%
関係会社短期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	6 ↓ -76.9%
その他	- -	10 -	13 ↑ +34.1%	8 ↓ -41.0%	4 ↓ -51.8%	5 ↑ +39.6%	6 ↑ +19.9%	11 ↑ +75.2%	17 ↑ +55.0%	54 ↑ +211.6%	90 ↑ +66.1%	75 ↓ -15.8%
貸倒引当金	- -	-1 -	-1 ↑ +41.3%	-1 ↑ +36.8%	-0 ↑ +56.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	2,573 -	3,019 ↑ +17.3%	2,882 ↓ -4.5%	3,216 ↑ +11.6%	3,894 ↑ +21.1%	3,515 ↓ -9.7%	3,542 ↑ +0.8%	5,029 ↑ +42.0%	6,675 ↑ +32.7%	8,589 ↑ +28.7%	7,735 ↓ -9.9%
固定資産
有形固定資産
建物（純額）	- -	806 -	1,053 ↑ +30.6%	1,473 ↑ +39.9%	2,162 ↑ +46.8%	2,247 ↑ +3.9%	2,245 ↓ -0.1%	2,566 ↑ +14.3%	3,127 ↑ +21.9%	4,102 ↑ +31.2%	5,573 ↑ +35.9%	6,889 ↑ +23.6%
構築物（純額）	- -	76 -	92 ↑ +20.2%	104 ↑ +13.1%	147 ↑ +41.9%	162 ↑ +9.9%	173 ↑ +6.7%	174 ↑ +0.3%	202 ↑ +16.4%	251 ↑ +24.2%	320 ↑ +27.5%	391 ↑ +22.4%
機械及び装置（純額）	- -	70 -	83 ↑ +19.1%	75 ↓ -10.3%	88 ↑ +17.1%	91 ↑ +4.2%	89 ↓ -2.9%	80 ↓ -9.5%	66 ↓ -17.6%	61 ↓ -7.7%	44 ↓ -27.3%	38 ↓ -15.0%
車両運搬具（純額）	- -	43 -	32 ↓ -25.0%	25 ↓ -23.8%	23 ↓ -7.4%	27 ↑ +18.8%	32 ↑ +18.7%	34 ↑ +5.7%	22 ↓ -34.6%	33 ↑ +49.3%	40 ↑ +19.9%	41 ↑ +2.5%
工具、器具及び備品（純額）	- -	59 -	70 ↑ +19.1%	97 ↑ +39.0%	112 ↑ +15.6%	124 ↑ +10.7%	129 ↑ +4.0%	126 ↓ -2.4%	131 ↑ +3.7%	191 ↑ +46.3%	233 ↑ +22.1%	258 ↑ +10.6%
土地	- -	384 -	460 ↑ +19.6%	460 0.0%	458 ↓ -0.3%	458 0.0%	1,487 ↑ +224.6%	1,594 ↑ +7.2%	2,017 ↑ +26.5%	2,017 0.0%	2,017 0.0%	2,017 0.0%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	295 -	301 ↑ +2.1%
建設仮勘定	- -	37 -	0 ↓ -98.9%	31 ↑ +7576.8%	3 ↓ -91.2%	8 ↑ +206.3%	0 ↓ -99.4%	15 ↑ +31270.8%	64 ↑ +322.4%	77 ↑ +20.3%	79 ↑ +3.0%	147 ↑ +86.2%
有形固定資産	- -	1,476 -	1,790 ↑ +21.3%	2,264 ↑ +26.4%	2,993 ↑ +32.2%	3,118 ↑ +4.2%	4,155 ↑ +33.2%	4,589 ↑ +10.4%	5,628 ↑ +22.7%	6,732 ↑ +19.6%	8,601 ↑ +27.8%	10,082 ↑ +17.2%
無形固定資産
ソフトウエア	- -	15 -	25 ↑ +71.9%	42 ↑ +66.0%	41 ↓ -2.7%	34 ↓ -17.4%	37 ↑ +9.2%	37 ↑ +0.9%	46 ↑ +25.0%	74 ↑ +59.2%	66 ↓ -10.6%	98 ↑ +48.5%
その他	- -	22 -	25 ↑ +15.9%	26 ↑ +4.8%	24 ↓ -9.7%	24 ↑ +3.2%	23 ↓ -5.8%	60 ↑ +161.6%	61 ↑ +1.3%	55 ↓ -9.5%	77 ↑ +39.5%	57 ↓ -25.4%
無形固定資産	- -	40 -	52 ↑ +32.2%	69 ↑ +31.8%	65 ↓ -6.2%	58 ↓ -9.9%	60 ↑ +2.9%	97 ↑ +62.7%	108 ↑ +10.4%	129 ↑ +20.2%	143 ↑ +10.8%	156 ↑ +8.7%
投資その他の資産
投資有価証券	- -	39 -	15 ↓ -60.4%	16 ↑ +6.0%	17 ↑ +2.2%	16 ↓ -2.3%	18 ↑ +11.4%	20 ↑ +7.6%	19 ↓ -1.0%	20 ↑ +5.0%	22 ↑ +9.2%	4,354 ↑ +19480.6%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	1 0.0%	70 ↑ +6933.9%	71 ↑ +1.4%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	281 -	462 ↑ +64.8%	872 ↑ +88.5%
長期前払費用	- -	12 -	16 ↑ +34.7%	37 ↑ +125.5%	33 ↓ -10.5%	29 ↓ -11.3%	27 ↓ -8.6%	45 ↑ +68.2%	37 ↓ -18.1%	43 ↑ +18.3%	44 ↑ +2.3%	46 ↑ +2.5%
敷金及び保証金	- -	103 -	146 ↑ +41.3%	227 ↑ +55.7%	303 ↑ +33.4%	315 ↑ +3.7%	323 ↑ +2.7%	340 ↑ +5.4%	364 ↑ +7.0%	512 ↑ +40.5%	600 ↑ +17.2%	690 ↑ +15.1%
建設協力金	- -	45 -	43 ↓ -5.6%	159 ↑ +269.9%	148 ↓ -6.3%	202 ↑ +36.3%	247 ↑ +21.9%	281 ↑ +13.9%	292 ↑ +3.8%	278 ↓ -4.8%	295 ↑ +6.2%	301 ↑ +2.1%
保険積立金	- -	14 -	14 ↓ -2.9%	13 ↓ -2.9%	13 ↓ -3.0%	13 ↓ -3.1%	12 ↓ -3.2%	12 ↓ -3.3%	11 ↓ -3.4%	11 0.0%	11 0.0%	11 0.0%
繰延税金資産	- -	- -	- -	- -	- -	192 -	198 ↑ +2.7%	260 ↑ +31.4%	369 ↑ +42.0%	397 ↑ +7.5%	445 ↑ +12.2%	508 ↑ +14.1%
その他	- -	0 -	20 ↑ +66666.7%	0 ↓ -99.9%	10 ↑ +49950.0%	0 ↓ -99.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
貸倒引当金	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	-0 -
投資その他の資産	- -	309 -	361 ↑ +16.8%	575 ↑ +59.5%	681 ↑ +18.3%	768 ↑ +12.8%	825 ↑ +7.4%	959 ↑ +16.3%	1,094 ↑ +14.1%	1,543 ↑ +41.1%	1,951 ↑ +26.4%	6,854 ↑ +251.3%
固定資産	- -	1,824 -	2,203 ↑ +20.8%	2,908 ↑ +32.0%	3,738 ↑ +28.5%	3,944 ↑ +5.5%	5,039 ↑ +27.8%	5,645 ↑ +12.0%	6,830 ↑ +21.0%	8,404 ↑ +23.1%	10,695 ↑ +27.3%	17,091 ↑ +59.8%
資産	- -	4,397 -	5,222 ↑ +18.8%	5,790 ↑ +10.9%	6,954 ↑ +20.1%	7,839 ↑ +12.7%	8,554 ↑ +9.1%	9,187 ↑ +7.4%	11,859 ↑ +29.1%	15,080 ↑ +27.2%	19,285 ↑ +27.9%	24,827 ↑ +28.7%
負債の部
流動負債
買掛金	- -	142 -	156 ↑ +9.4%	200 ↑ +28.4%	195 ↓ -2.3%	278 ↑ +42.3%	287 ↑ +3.1%	468 ↑ +63.2%	359 ↓ -23.3%	456 ↑ +26.9%	729 ↑ +60.0%	614 ↓ -15.8%
１年内返済予定の長期借入金	- -	247 -	180 ↓ -27.0%	381 ↑ +111.7%	160 ↓ -57.9%	46 ↓ -71.6%	331 ↑ +627.0%	331 0.0%	380 ↑ +14.7%	48 ↓ -87.4%	48 0.0%	506 ↑ +954.8%
未払金	- -	276 -	144 ↓ -48.0%	157 ↑ +9.3%	257 ↑ +63.3%	258 ↑ +0.8%	295 ↑ +14.2%	550 ↑ +86.4%	423 ↓ -23.1%	686 ↑ +62.1%	683 ↓ -0.4%	610 ↓ -10.6%
未払法人税等	- -	134 -	197 ↑ +46.8%	218 ↑ +10.6%	140 ↓ -35.9%	331 ↑ +136.8%	256 ↓ -22.6%	781 ↑ +205.2%	924 ↑ +18.3%	936 ↑ +1.3%	1,009 ↑ +7.8%	1,571 ↑ +55.7%
未払費用	- -	96 -	85 ↓ -11.0%	143 ↑ +67.5%	135 ↓ -5.2%	151 ↑ +11.6%	153 ↑ +1.5%	195 ↑ +27.2%	313 ↑ +60.6%	271 ↓ -13.3%	355 ↑ +30.9%	461 ↑ +30.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	25 ↑ +14.1%
賞与引当金	- -	15 -	17 ↑ +8.8%	19 ↑ +16.4%	23 ↑ +16.5%	25 ↑ +8.3%	28 ↑ +13.1%	37 ↑ +34.8%	47 ↑ +26.2%	55 ↑ +16.3%	70 ↑ +28.5%	73 ↑ +4.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	164 -	231 ↑ +41.4%	277 ↑ +19.8%	259 ↓ -6.6%
その他	- -	25 -	49 ↑ +91.9%	52 ↑ +6.5%	77 ↑ +48.8%	92 ↑ +19.6%	86 ↓ -6.4%	125 ↑ +45.3%	156 ↑ +24.3%	131 ↓ -15.7%	161 ↑ +22.8%	183 ↑ +13.5%
流動負債	- -	991 -	827 ↓ -16.6%	1,170 ↑ +41.5%	987 ↓ -15.7%	1,180 ↑ +19.6%	1,436 ↑ +21.7%	2,488 ↑ +73.2%	2,765 ↑ +11.2%	2,814 ↑ +1.8%	3,355 ↑ +19.2%	4,304 ↑ +28.3%
固定負債
長期借入金	- -	476 -	296 ↓ -37.8%	230 ↓ -22.4%	1,072 ↑ +366.9%	995 ↓ -7.2%	663 ↓ -33.3%	332 ↓ -50.0%	160 ↓ -51.8%	112 ↓ -30.0%	64 ↓ -42.9%	943 ↑ +1373.6%
退職給付引当金	- -	100 -	125 ↑ +25.0%	164 ↑ +31.7%	192 ↑ +17.0%	230 ↑ +19.5%	264 ↑ +14.7%	309 ↑ +17.1%	371 ↑ +20.1%	427 ↑ +15.0%	494 ↑ +15.7%	558 ↑ +13.1%
役員退職慰労引当金	- -	198 -	213 ↑ +7.8%	228 ↑ +6.9%	227 ↓ -0.3%	238 ↑ +4.5%	243 ↑ +2.2%	256 ↑ +5.3%	257 ↑ +0.4%	271 ↑ +5.6%	288 ↑ +6.4%	294 ↑ +2.1%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	273 -	276 ↑ +1.1%
資産除去債務	- -	41 -	45 ↑ +11.3%	75 ↑ +66.2%	103 ↑ +37.3%	106 ↑ +2.8%	111 ↑ +5.2%	232 ↑ +108.9%	262 ↑ +12.8%	301 ↑ +14.8%	340 ↑ +12.9%	398 ↑ +17.1%
その他	- -	0 -	4 ↑ +9302.3%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	11 ↑ +181.6%
固定負債	- -	814 -	683 ↓ -16.1%	701 ↑ +2.6%	1,598 ↑ +128.0%	1,572 ↓ -1.7%	1,285 ↓ -18.2%	1,133 ↓ -11.9%	1,054 ↓ -7.0%	1,115 ↑ +5.8%	1,463 ↑ +31.2%	2,481 ↑ +69.6%
負債	- -	1,806 -	1,510 ↓ -16.4%	1,871 ↑ +23.9%	2,585 ↑ +38.2%	2,752 ↑ +6.5%	2,721 ↓ -1.1%	3,620 ↑ +33.0%	3,819 ↑ +5.5%	3,929 ↑ +2.9%	4,818 ↑ +22.6%	6,785 ↑ +40.8%
純資産の部
株主資本
資本金	- -	1,004 -	1,344 ↑ +33.8%	1,345 ↑ +0.1%	1,346 ↑ +0.1%	1,346 0.0%	1,348 ↑ +0.1%	1,348 0.0%	1,348 0.0%	1,348 0.0%	1,348 0.0%	1,348 0.0%
資本剰余金
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,049 -	1,049 0.0%
資本剰余金	- -	702 -	1,007 ↑ +43.4%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,049 ↑ +4.1%	1,049 0.0%
利益剰余金
利益準備金	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	141 ↑ +2767.4%
その他利益剰余金
繰越利益剰余金	- -	873 -	1,355 ↑ +55.2%	1,560 ↑ +15.1%	2,009 ↑ +28.8%	2,728 ↑ +35.8%	3,472 ↑ +27.3%	5,393 ↑ +55.3%	7,867 ↑ +45.9%	10,978 ↑ +39.6%	14,227 ↑ +29.6%	17,614 ↑ +23.8%
利益剰余金	- -	878 -	1,360 ↑ +54.9%	1,565 ↑ +15.1%	2,014 ↑ +28.7%	2,733 ↑ +35.7%	3,477 ↑ +27.2%	5,398 ↑ +55.3%	7,872 ↑ +45.8%	10,983 ↑ +39.5%	14,231 ↑ +29.6%	17,756 ↑ +24.8%
自己株式	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2,188 ↓ -1540946.5%	-2,189 ↓ -0.0%	-2,189 ↓ -0.0%	-2,165 ↑ +1.1%	-2,165 ↓ -0.0%
株主資本	- -	2,585 -	3,712 ↑ +43.6%	3,917 ↑ +5.5%	4,367 ↑ +11.5%	5,086 ↑ +16.5%	5,831 ↑ +14.7%	5,564 ↓ -4.6%	8,038 ↑ +44.5%	11,149 ↑ +38.7%	14,463 ↑ +29.7%	17,987 ↑ +24.4%
評価・換算差額等
その他有価証券評価差額金	- -	6 -	0 ↓ -94.0%	1 ↑ +170.5%	1 ↑ +20.6%	1 ↓ -43.0%	2 ↑ +147.9%	2 ↑ +39.4%	2 ↓ -17.4%	2 ↑ +19.0%	3 ↑ +41.8%	55 ↑ +1527.1%
評価・換算差額等	- -	6 -	0 ↓ -94.0%	1 ↑ +170.5%	1 ↑ +20.6%	1 ↓ -43.0%	2 ↑ +147.9%	2 ↑ +39.4%	2 ↓ -17.4%	2 ↑ +19.0%	3 ↑ +41.8%	55 ↑ +1527.1%
純資産	846 -	2,591 ↑ +206.2%	3,712 ↑ +43.3%	3,918 ↑ +5.6%	4,368 ↑ +11.5%	5,086 ↑ +16.4%	5,833 ↑ +14.7%	5,567 ↓ -4.6%	8,040 ↑ +44.4%	11,151 ↑ +38.7%	14,467 ↑ +29.7%	18,042 ↑ +24.7%
負債純資産	- -	4,397 -	5,222 ↑ +18.8%	5,790 ↑ +10.9%	6,954 ↑ +20.1%	7,839 ↑ +12.7%	8,554 ↑ +9.1%	9,187 ↑ +7.4%	11,859 ↑ +29.1%	15,080 ↑ +27.2%	19,285 ↑ +27.9%	24,827 ↑ +28.7%

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

資産の部

流動資産

現金及び預金

1,396

1,696

↑ +21.5%

1,469

↓ -13.4%

1,825

↑ +24.3%

2,355

↑ +29.1%

1,894

↓ -19.6%

1,517

↓ -19.9%

2,721

↑ +79.4%

3,574

↑ +31.3%

5,137

↑ +43.8%

4,173

↓ -18.8%

受取手形

167

155

↓ -7.0%

164

↑ +5.8%

159

↓ -2.7%

158

↓ -1.0%

117

↓ -25.6%

166

↑ +41.8%

169

↑ +1.5%

186

↑ +10.0%

194

↑ +4.2%

148

↓ -23.6%

売掛金

541

580

↑ +7.3%

574

↓ -1.0%

600

↑ +4.5%

668

↑ +11.3%

668

↓ -0.0%

881

↑ +31.9%

1,157

↑ +31.4%

1,357

↑ +17.2%

1,637

↑ +20.7%

1,767

↑ +7.9%

商品

315

416

↑ +32.1%

505

↑ +21.5%

477

↓ -5.6%

565

↑ +18.5%

562

↓ -0.6%

731

↑ +30.2%

706

↓ -3.5%

1,163

↑ +64.8%

1,121

↓ -3.7%

1,179

↑ +5.2%

貯蔵品

↑ +5.3%

↑ +1.0%

↓ -0.2%

↓ -1.3%

↑ +20.7%

↑ +43.8%

↑ +50.1%

↑ +25.2%

124

↑ +44.6%

119

↓ -4.2%

前渡金

↓ -2.1%

↑ +4060.0%

↑ +121.4%

前払費用

110

↑ +18.2%

↓ -9.4%

124

↑ +24.6%

112

↓ -9.3%

232

↑ +106.4%

190

↓ -18.0%

190

↓ -0.1%

256

↑ +34.8%

254

↓ -0.6%

251

↓ -1.5%

関係会社短期貸付金

↓ -76.9%

その他

↑ +34.1%

↓ -41.0%

↓ -51.8%

↑ +39.6%

↑ +19.9%

↑ +75.2%

↑ +55.0%

↑ +211.6%

↑ +66.1%

↓ -15.8%

貸倒引当金

-1

↑ +41.3%

-1

↑ +36.8%

-0

↑ +56.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

2,573

3,019

↑ +17.3%

2,882

↓ -4.5%

3,216

↑ +11.6%

3,894

↑ +21.1%

3,515

↓ -9.7%

3,542

↑ +0.8%

5,029

↑ +42.0%

6,675

↑ +32.7%

8,589

↑ +28.7%

7,735

↓ -9.9%

固定資産

有形固定資産

建物（純額）

806

1,053

↑ +30.6%

1,473

↑ +39.9%

2,162

↑ +46.8%

2,247

↑ +3.9%

2,245

↓ -0.1%

2,566

↑ +14.3%

3,127

↑ +21.9%

4,102

↑ +31.2%

5,573

↑ +35.9%

6,889

↑ +23.6%

構築物（純額）

↑ +20.2%

104

↑ +13.1%

147

↑ +41.9%

162

↑ +9.9%

173

↑ +6.7%

174

↑ +0.3%

202

↑ +16.4%

251

↑ +24.2%

320

↑ +27.5%

391

↑ +22.4%

機械及び装置（純額）

↑ +19.1%

↓ -10.3%

↑ +17.1%

↑ +4.2%

↓ -2.9%

↓ -9.5%

↓ -17.6%

↓ -7.7%

↓ -27.3%

↓ -15.0%

車両運搬具（純額）

↓ -25.0%

↓ -23.8%

↓ -7.4%

↑ +18.8%

↑ +18.7%

↑ +5.7%

↓ -34.6%

↑ +49.3%

↑ +19.9%

↑ +2.5%

工具、器具及び備品（純額）

↑ +19.1%

↑ +39.0%

112

↑ +15.6%

124

↑ +10.7%

129

↑ +4.0%

126

↓ -2.4%

131

↑ +3.7%

191

↑ +46.3%

233

↑ +22.1%

258

↑ +10.6%

土地

384

460

↑ +19.6%

460

0.0%

458

↓ -0.3%

458

0.0%

1,487

↑ +224.6%

1,594

↑ +7.2%

2,017

↑ +26.5%

2,017

0.0%

2,017

0.0%

2,017

0.0%

リース資産（純額）

295

301

↑ +2.1%

建設仮勘定

↓ -98.9%

↑ +7576.8%

↓ -91.2%

↑ +206.3%

↓ -99.4%

↑ +31270.8%

↑ +322.4%

↑ +20.3%

↑ +3.0%

147

↑ +86.2%

有形固定資産

1,476

1,790

↑ +21.3%

2,264

↑ +26.4%

2,993

↑ +32.2%

3,118

↑ +4.2%

4,155

↑ +33.2%

4,589

↑ +10.4%

5,628

↑ +22.7%

6,732

↑ +19.6%

8,601

↑ +27.8%

10,082

↑ +17.2%

無形固定資産

ソフトウエア

↑ +71.9%

↑ +66.0%

↓ -2.7%

↓ -17.4%

↑ +9.2%

↑ +0.9%

↑ +25.0%

↑ +59.2%

↓ -10.6%

↑ +48.5%

その他

↑ +15.9%

↑ +4.8%

↓ -9.7%

↑ +3.2%

↓ -5.8%

↑ +161.6%

↑ +1.3%

↓ -9.5%

↑ +39.5%

↓ -25.4%

無形固定資産

↑ +32.2%

↑ +31.8%

↓ -6.2%

↓ -9.9%

↑ +2.9%

↑ +62.7%

108

↑ +10.4%

129

↑ +20.2%

143

↑ +10.8%

156

↑ +8.7%

投資その他の資産

投資有価証券

↓ -60.4%

↑ +6.0%

↑ +2.2%

↓ -2.3%

↑ +11.4%

↑ +7.6%

↓ -1.0%

↑ +5.0%

↑ +9.2%

4,354

↑ +19480.6%

関係会社株式

0.0%

↑ +6933.9%

↑ +1.4%

関係会社長期貸付金

281

462

↑ +64.8%

872

↑ +88.5%

長期前払費用

↑ +34.7%

↑ +125.5%

↓ -10.5%

↓ -11.3%

↓ -8.6%

↑ +68.2%

↓ -18.1%

↑ +18.3%

↑ +2.3%

↑ +2.5%

敷金及び保証金

103

146

↑ +41.3%

227

↑ +55.7%

303

↑ +33.4%

315

↑ +3.7%

323

↑ +2.7%

340

↑ +5.4%

364

↑ +7.0%

512

↑ +40.5%

600

↑ +17.2%

690

↑ +15.1%

建設協力金

↓ -5.6%

159

↑ +269.9%

148

↓ -6.3%

202

↑ +36.3%

247

↑ +21.9%

281

↑ +13.9%

292

↑ +3.8%

278

↓ -4.8%

295

↑ +6.2%

301

↑ +2.1%

保険積立金

↓ -2.9%

↓ -3.0%

↓ -3.1%

↓ -3.2%

↓ -3.3%

↓ -3.4%

0.0%

繰延税金資産

192

198

↑ +2.7%

260

↑ +31.4%

369

↑ +42.0%

397

↑ +7.5%

445

↑ +12.2%

508

↑ +14.1%

その他

↑ +66666.7%

↓ -99.9%

↑ +49950.0%

↓ -99.9%

0.0%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

投資その他の資産

309

361

↑ +16.8%

575

↑ +59.5%

681

↑ +18.3%

768

↑ +12.8%

825

↑ +7.4%

959

↑ +16.3%

1,094

↑ +14.1%

1,543

↑ +41.1%

1,951

↑ +26.4%

6,854

↑ +251.3%

固定資産

1,824

2,203

↑ +20.8%

2,908

↑ +32.0%

3,738

↑ +28.5%

3,944

↑ +5.5%

5,039

↑ +27.8%

5,645

↑ +12.0%

6,830

↑ +21.0%

8,404

↑ +23.1%

10,695

↑ +27.3%

17,091

↑ +59.8%

資産

4,397

5,222

↑ +18.8%

5,790

↑ +10.9%

6,954

↑ +20.1%

7,839

↑ +12.7%

8,554

↑ +9.1%

9,187

↑ +7.4%

11,859

↑ +29.1%

15,080

↑ +27.2%

19,285

↑ +27.9%

24,827

↑ +28.7%

負債の部

流動負債

買掛金

142

156

↑ +9.4%

200

↑ +28.4%

195

↓ -2.3%

278

↑ +42.3%

287

↑ +3.1%

468

↑ +63.2%

359

↓ -23.3%

456

↑ +26.9%

729

↑ +60.0%

614

↓ -15.8%

１年内返済予定の長期借入金

247

180

↓ -27.0%

381

↑ +111.7%

160

↓ -57.9%

↓ -71.6%

331

↑ +627.0%

331

0.0%

380

↑ +14.7%

↓ -87.4%

0.0%

506

↑ +954.8%

未払金

276

144

↓ -48.0%

157

↑ +9.3%

257

↑ +63.3%

258

↑ +0.8%

295

↑ +14.2%

550

↑ +86.4%

423

↓ -23.1%

686

↑ +62.1%

683

↓ -0.4%

610

↓ -10.6%

未払法人税等

134

197

↑ +46.8%

218

↑ +10.6%

140

↓ -35.9%

331

↑ +136.8%

256

↓ -22.6%

781

↑ +205.2%

924

↑ +18.3%

936

↑ +1.3%

1,009

↑ +7.8%

1,571

↑ +55.7%

未払費用

↓ -11.0%

143

↑ +67.5%

135

↓ -5.2%

151

↑ +11.6%

153

↑ +1.5%

195

↑ +27.2%

313

↑ +60.6%

271

↓ -13.3%

355

↑ +30.9%

461

↑ +30.0%

リース負債

↑ +14.1%

賞与引当金

↑ +8.8%

↑ +16.4%

↑ +16.5%

↑ +8.3%

↑ +13.1%

↑ +34.8%

↑ +26.2%

↑ +16.3%

↑ +28.5%

↑ +4.2%

契約負債

164

231

↑ +41.4%

277

↑ +19.8%

259

↓ -6.6%

その他

↑ +91.9%

↑ +6.5%

↑ +48.8%

↑ +19.6%

↓ -6.4%

125

↑ +45.3%

156

↑ +24.3%

131

↓ -15.7%

161

↑ +22.8%

183

↑ +13.5%

流動負債

991

827

↓ -16.6%

1,170

↑ +41.5%

987

↓ -15.7%

1,180

↑ +19.6%

1,436

↑ +21.7%

2,488

↑ +73.2%

2,765

↑ +11.2%

2,814

↑ +1.8%

3,355

↑ +19.2%

4,304

↑ +28.3%

固定負債

長期借入金

476

296

↓ -37.8%

230

↓ -22.4%

1,072

↑ +366.9%

995

↓ -7.2%

663

↓ -33.3%

332

↓ -50.0%

160

↓ -51.8%

112

↓ -30.0%

↓ -42.9%

943

↑ +1373.6%

退職給付引当金

100

125

↑ +25.0%

164

↑ +31.7%

192

↑ +17.0%

230

↑ +19.5%

264

↑ +14.7%

309

↑ +17.1%

371

↑ +20.1%

427

↑ +15.0%

494

↑ +15.7%

558

↑ +13.1%

役員退職慰労引当金

198

213

↑ +7.8%

228

↑ +6.9%

227

↓ -0.3%

238

↑ +4.5%

243

↑ +2.2%

256

↑ +5.3%

257

↑ +0.4%

271

↑ +5.6%

288

↑ +6.4%

294

↑ +2.1%

リース負債

273

276

↑ +1.1%

資産除去債務

↑ +11.3%

↑ +66.2%

103

↑ +37.3%

106

↑ +2.8%

111

↑ +5.2%

232

↑ +108.9%

262

↑ +12.8%

301

↑ +14.8%

340

↑ +12.9%

398

↑ +17.1%

その他

↑ +9302.3%

0.0%

↑ +181.6%

固定負債

814

683

↓ -16.1%

701

↑ +2.6%

1,598

↑ +128.0%

1,572

↓ -1.7%

1,285

↓ -18.2%

1,133

↓ -11.9%

1,054

↓ -7.0%

1,115

↑ +5.8%

1,463

↑ +31.2%

2,481

↑ +69.6%

負債

1,806

1,510

↓ -16.4%

1,871

↑ +23.9%

2,585

↑ +38.2%

2,752

↑ +6.5%

2,721

↓ -1.1%

3,620

↑ +33.0%

3,819

↑ +5.5%

3,929

↑ +2.9%

4,818

↑ +22.6%

6,785

↑ +40.8%

純資産の部

株主資本

資本金

1,004

1,344

↑ +33.8%

1,345

↑ +0.1%

1,346

↑ +0.1%

1,346

0.0%

1,348

↑ +0.1%

1,348

0.0%

1,348

0.0%

1,348

0.0%

1,348

0.0%

1,348

0.0%

資本剰余金

その他資本剰余金

1,049

0.0%

資本剰余金

702

1,007

↑ +43.4%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,049

↑ +4.1%

1,049

0.0%

利益剰余金

利益準備金

0.0%

141

↑ +2767.4%

その他利益剰余金

繰越利益剰余金

873

1,355

↑ +55.2%

1,560

↑ +15.1%

2,009

↑ +28.8%

2,728

↑ +35.8%

3,472

↑ +27.3%

5,393

↑ +55.3%

7,867

↑ +45.9%

10,978

↑ +39.6%

14,227

↑ +29.6%

17,614

↑ +23.8%

利益剰余金

878

1,360

↑ +54.9%

1,565

↑ +15.1%

2,014

↑ +28.7%

2,733

↑ +35.7%

3,477

↑ +27.2%

5,398

↑ +55.3%

7,872

↑ +45.8%

10,983

↑ +39.5%

14,231

↑ +29.6%

17,756

↑ +24.8%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2,188

↓ -1540946.5%

-2,189

↓ -0.0%

-2,189

↓ -0.0%

-2,165

↑ +1.1%

-2,165

↓ -0.0%

株主資本

2,585

3,712

↑ +43.6%

3,917

↑ +5.5%

4,367

↑ +11.5%

5,086

↑ +16.5%

5,831

↑ +14.7%

5,564

↓ -4.6%

8,038

↑ +44.5%

11,149

↑ +38.7%

14,463

↑ +29.7%

17,987

↑ +24.4%

評価・換算差額等

その他有価証券評価差額金

↓ -94.0%

↑ +170.5%

↑ +20.6%

↓ -43.0%

↑ +147.9%

↑ +39.4%

↓ -17.4%

↑ +19.0%

↑ +41.8%

↑ +1527.1%

評価・換算差額等

↓ -94.0%

↑ +170.5%

↑ +20.6%

↓ -43.0%

↑ +147.9%

↑ +39.4%

↓ -17.4%

↑ +19.0%

↑ +41.8%

↑ +1527.1%

純資産

846

2,591

↑ +206.2%

3,712

↑ +43.3%

3,918

↑ +5.6%

4,368

↑ +11.5%

5,086

↑ +16.4%

5,833

↑ +14.7%

5,567

↓ -4.6%

8,040

↑ +44.4%

11,151

↑ +38.7%

14,467

↑ +29.7%

18,042

↑ +24.7%

負債純資産

4,397

5,222

↑ +18.8%

5,790

↑ +10.9%

6,954

↑ +20.1%

7,839

↑ +12.7%

8,554

↑ +9.1%

9,187

↑ +7.4%

11,859

↑ +29.1%

15,080

↑ +27.2%

19,285

↑ +27.9%

24,827

↑ +28.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	609 -	813 ↑ +33.5%	951 ↑ +17.0%	874 ↓ -8.2%	1,244 ↑ +42.4%	1,345 ↑ +8.1%	2,994 ↑ +122.6%	4,324 ↑ +44.4%	5,461 ↑ +26.3%	6,066 ↑ +11.1%	7,134 ↑ +17.6%
減価償却費	- -	139 -	156 ↑ +11.8%	167 ↑ +7.1%	202 ↑ +20.9%	237 ↑ +17.5%	245 ↑ +3.3%	281 ↑ +14.4%	289 ↑ +3.0%	331 ↑ +14.4%	447 ↑ +35.0%	558 ↑ +24.9%
貸倒引当金の増減額（△は減少）	- -	0 -	-1 ↓ -2608.7%	-0 ↑ +47.7%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	57 -	68 ↑ +19.1%	46 ↓ -32.5%	-18 ↓ -140.3%
退職給付引当金の増減額（△は減少）	- -	21 -	25 ↑ +20.5%	40 ↑ +58.6%	28 ↓ -29.3%	37 ↑ +33.9%	34 ↓ -9.6%	45 ↑ +33.5%	62 ↑ +37.3%	56 ↓ -10.1%	67 ↑ +20.2%	64 ↓ -3.9%
役員退職慰労引当金の増減額（△は減少）	- -	7 -	15 ↑ +113.5%	15 ↓ -4.8%	-1 ↓ -105.2%	10 ↑ +1469.2%	5 ↓ -49.2%	13 ↑ +144.4%	1 ↓ -91.5%	14 ↑ +1211.8%	17 ↑ +20.9%	6 ↓ -65.2%
受取利息及び受取配当金	- -	-2 -	-2 ↓ -6.0%	-1 ↑ +44.4%	-1 ↓ -27.2%	-1 ↓ -22.0%	-2 ↓ -7.1%	-2 ↓ -20.1%	-2 ↑ +2.1%	-2 ↓ -18.3%	-3 ↓ -26.4%	-64 ↓ -2224.3%
為替差損益（△は益）	- -	-7 -	4 ↑ +159.9%	-0 ↓ -103.5%	0 0.0%	0 0.0%	0 0.0%	-1 ↓ -2260.0%	-2 ↓ -59.9%	-1 ↑ +47.4%	-1 ↓ -40.5%	-4 ↓ -238.5%
支払利息	- -	10 -	6 ↓ -36.0%	6 ↓ -13.5%	3 ↓ -37.7%	7 ↑ +91.4%	6 ↓ -12.0%	5 ↓ -17.0%	4 ↓ -18.5%	1 ↓ -66.1%	2 ↑ +36.6%	9 ↑ +394.4%
固定資産除売却損益（△は益）	- -	2 -	4 ↑ +85.5%	32 ↑ +749.3%	16 ↓ -49.1%	26 ↑ +61.9%	-17 ↓ -163.6%	3 ↑ +115.0%	-3 ↓ -224.6%	10 ↑ +418.4%	9 ↓ -5.0%	-2 ↓ -123.7%
売上債権の増減額（△は増加）	- -	-76 -	-28 ↑ +63.4%	-3 ↑ +89.4%	-22 ↓ -635.2%	-66 ↓ -204.0%	41 ↑ +161.7%	-262 ↓ -743.3%	-279 ↓ -6.6%	-216 ↑ +22.5%	-288 ↓ -33.1%	-84 ↑ +70.8%
棚卸資産の増減額（△は増加）	- -	177 -	-102 ↓ -157.8%	-90 ↑ +12.2%	28 ↑ +131.4%	-88 ↓ -411.9%	-2 ↑ +97.9%	-184 ↓ -9929.9%	3 ↑ +101.4%	-475 ↓ -18463.8%	4 ↑ +100.9%	-53 ↓ -1357.9%
仕入債務の増減額（△は減少）	- -	-121 -	-37 ↑ +69.6%	44 ↑ +220.9%	-5 ↓ -110.3%	83 ↑ +1918.7%	9 ↓ -89.6%	181 ↑ +2010.6%	-109 ↓ -160.1%	97 ↑ +188.7%	274 ↑ +183.1%	-116 ↓ -142.2%
前払費用の増減額（△は増加）	- -	-65 -	-17 ↑ +74.0%	10 ↑ +161.0%	-24 ↓ -332.8%	12 ↑ +147.7%	-119 ↓ -1137.1%	42 ↑ +134.8%	0 ↓ -99.4%	-66 ↓ -25581.9%	2 ↑ +102.4%	4 ↑ +138.4%
未払金の増減額（△は減少）	- -	188 -	-144 ↓ -176.7%	21 ↑ +114.5%	37 ↑ +75.3%	60 ↑ +64.5%	39 ↓ -35.3%	262 ↑ +568.3%	-125 ↓ -147.6%	-18 ↑ +85.7%	117 ↑ +753.2%	-18 ↓ -115.8%
未払費用の増減額（△は減少）	- -	-69 -	-11 ↑ +84.7%	57 ↑ +647.3%	-7 ↓ -112.9%	16 ↑ +311.9%	2 ↓ -86.0%	42 ↑ +1797.0%	118 ↑ +183.0%	-42 ↓ -135.3%	84 ↑ +301.6%	106 ↑ +26.8%
その他	- -	9 -	26 ↑ +198.0%	37 ↑ +43.3%	25 ↓ -33.4%	55 ↑ +124.2%	-24 ↓ -143.5%	69 ↑ +388.4%	60 ↓ -14.1%	-29 ↓ -148.7%	72 ↑ +348.3%	70 ↓ -2.6%
小計	- -	800 -	686 ↓ -14.2%	1,307 ↑ +90.6%	1,153 ↓ -11.8%	1,660 ↑ +44.0%	1,562 ↓ -5.9%	3,513 ↑ +124.9%	4,402 ↑ +25.3%	5,189 ↑ +17.9%	6,913 ↑ +33.2%	7,592 ↑ +9.8%
利息及び配当金の受取額	- -	2 -	2 ↑ +16.1%	1 ↓ -47.2%	1 ↑ +27.3%	1 ↑ +21.7%	2 ↑ +7.3%	2 ↑ +19.9%	2 ↓ -1.3%	2 ↑ +17.6%	3 ↑ +26.4%	64 ↑ +2224.3%
利息の支払額	- -	-10 -	-6 ↑ +37.1%	-6 ↑ +11.1%	-4 ↑ +32.9%	-7 ↓ -76.7%	-6 ↑ +12.4%	-5 ↑ +17.0%	-4 ↑ +18.5%	-1 ↑ +66.1%	-2 ↓ -36.6%	-9 ↓ -394.4%
法人税等の支払額	- -	-244 -	-231 ↑ +5.3%	-327 ↓ -41.4%	-356 ↓ -8.9%	-284 ↑ +20.3%	-486 ↓ -71.2%	-417 ↑ +14.2%	-1,179 ↓ -182.8%	-1,526 ↓ -29.4%	-1,635 ↓ -7.2%	-1,792 ↓ -9.6%
営業活動によるキャッシュ・フロー	- -	547 -	469 ↓ -14.4%	976 ↑ +108.2%	795 ↓ -18.6%	1,372 ↑ +72.6%	1,072 ↓ -21.8%	3,094 ↑ +188.5%	3,221 ↑ +4.1%	3,664 ↑ +13.7%	5,280 ↑ +44.1%	5,855 ↑ +10.9%
投資活動によるキャッシュ・フロー
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-1 -	- -	- -	-69 -	-1 ↑ +98.6%
有形固定資産の取得による支出	- -	-393 -	-462 ↓ -17.5%	-662 ↓ -43.2%	-843 ↓ -27.4%	-442 ↑ +47.6%	-1,379 ↓ -211.9%	-625 ↑ +54.7%	-1,347 ↓ -115.6%	-1,125 ↑ +16.5%	-2,077 ↓ -84.6%	-1,980 ↑ +4.6%
有形固定資産の売却による収入	- -	8 -	16 ↑ +106.0%	14 ↓ -9.0%	6 ↓ -59.6%	7 ↑ +20.3%	139 ↑ +1920.6%	1 ↓ -99.2%	58 ↑ +4799.9%	6 ↓ -89.6%	7 ↑ +18.3%	4 ↓ -45.7%
無形固定資産の取得による支出	- -	-3 -	-25 ↓ -773.1%	-32 ↓ -28.4%	-12 ↑ +62.3%	-9 ↑ +24.2%	-18 ↓ -97.6%	-40 ↓ -118.8%	-29 ↑ +25.7%	-40 ↓ -34.8%	-39 ↑ +1.6%	-49 ↓ -25.7%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,257 -
関係会社貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-281 -	-206 ↑ +26.7%	-410 ↓ -99.0%
貸付金の回収による収入	- -	- -	0 -	0 0.0%	2 ↑ +471.4%	2 ↑ +6.7%	1 ↓ -69.8%	0 ↓ -91.4%	- -	0 -	0 0.0%	19 ↑ +20856.7%
敷金及び保証金の差入による支出	- -	-26 -	-44 ↓ -73.8%	-90 ↓ -102.4%	-80 ↑ +10.4%	-16 ↑ +80.2%	-22 ↓ -36.9%	-18 ↑ +17.2%	-27 ↓ -50.4%	-159 ↓ -486.7%	-88 ↑ +44.7%	-92 ↓ -4.8%
敷金及び保証金の回収による収入	- -	4 -	2 ↓ -60.3%	8 ↑ +417.7%	4 ↓ -47.6%	5 ↑ +7.2%	13 ↑ +180.9%	1 ↓ -95.2%	3 ↑ +422.3%	12 ↑ +249.6%	- -	2 -
建設協力金の支払による支出	- -	-43 -	-20 ↑ +53.5%	-104 ↓ -421.9%	-10 ↑ +90.4%	-60 ↓ -500.0%	-59 ↑ +1.0%	-55 ↑ +7.4%	-32 ↑ +42.0%	-7 ↑ +78.1%	-44 ↓ -528.6%	-33 ↑ +24.3%
その他	- -	-3 -	0 ↑ +106.6%	-29 ↓ -15620.6%	7 ↑ +125.2%	-6 ↓ -175.1%	5 ↑ +188.4%	-3 ↓ -168.4%	25 ↑ +852.8%	7 ↓ -71.0%	21 ↑ +182.5%	2 ↓ -89.6%
投資活動によるキャッシュ・フロー	- -	-456 -	-516 ↓ -13.1%	-895 ↓ -73.5%	-926 ↓ -3.6%	-522 ↑ +43.7%	-1,320 ↓ -153.1%	-740 ↑ +44.0%	-1,349 ↓ -82.4%	-1,586 ↓ -17.5%	-2,495 ↓ -57.3%	-6,797 ↓ -172.4%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	478 -	1,000 ↑ +109.2%	- -	- -	- -	340 -	- -	- -	1,500 -
長期借入金の返済による支出	- -	-304 -	-247 ↑ +18.8%	-343 ↓ -39.0%	-378 ↓ -10.3%	-192 ↑ +49.2%	-46 ↑ +76.3%	-331 ↓ -627.0%	-463 ↓ -39.8%	-380 ↑ +18.0%	-48 ↑ +87.4%	-163 ↓ -238.7%
自己株式の取得による支出	- -	- -	- -	-378 -	- -	-0 -	-0 0.0%	-2,188 ↓ -10419628.6%	-0 ↑ +100.0%	-1 ↓ -36.0%	-1 ↓ -79.4%	-0 ↑ +61.8%
配当金の支払額	- -	-20 -	-47 ↓ -135.5%	-66 ↓ -40.1%	-134 ↓ -103.4%	-127 ↑ +5.2%	-169 ↓ -33.3%	-212 ↓ -25.3%	-546 ↓ -157.2%	-846 ↓ -55.0%	-1,173 ↓ -38.7%	-1,365 ↓ -16.3%
財務活動によるキャッシュ・フロー	- -	880 -	351 ↓ -60.1%	-308 ↓ -187.9%	488 ↑ +258.4%	-319 ↓ -165.4%	-213 ↑ +33.2%	-2,732 ↓ -1181.7%	-669 ↑ +75.5%	-1,226 ↓ -83.2%	-1,222 ↑ +0.3%	-28 ↑ +97.7%
現金及び現金同等物に係る換算差額	- -	7 -	-4 ↓ -159.9%	0 ↑ +103.5%	-0 0.0%	-0 0.0%	-0 0.0%	1 ↑ +2260.0%	2 ↑ +59.9%	1 ↓ -47.4%	1 ↑ +44.6%	4 ↑ +231.8%
現金及び現金同等物の増減額（△は減少）	- -	979 -	300 ↓ -69.4%	-227 ↓ -175.8%	356 ↑ +256.9%	530 ↑ +48.8%	-461 ↓ -187.0%	-377 ↑ +18.3%	1,204 ↑ +419.6%	852 ↓ -29.2%	1,564 ↑ +83.4%	-965 ↓ -161.7%
現金及び現金同等物の残高	417 -	1,396 ↑ +234.7%	1,696 ↑ +21.5%	1,469 ↓ -13.4%	1,825 ↑ +24.3%	2,355 ↑ +29.1%	1,894 ↓ -19.6%	1,517 ↓ -19.9%	2,721 ↑ +79.4%	3,574 ↑ +31.3%	5,137 ↑ +43.8%	4,173 ↓ -18.8%

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

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（△）

609

813

↑ +33.5%

951

↑ +17.0%

874

↓ -8.2%

1,244

↑ +42.4%

1,345

↑ +8.1%

2,994

↑ +122.6%

4,324

↑ +44.4%

5,461

↑ +26.3%

6,066

↑ +11.1%

7,134

↑ +17.6%

減価償却費

139

156

↑ +11.8%

167

↑ +7.1%

202

↑ +20.9%

237

↑ +17.5%

245

↑ +3.3%

281

↑ +14.4%

289

↑ +3.0%

331

↑ +14.4%

447

↑ +35.0%

558

↑ +24.9%

貸倒引当金の増減額（△は減少）

-1

↓ -2608.7%

-0

↑ +47.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

契約負債の増減額（△は減少）

↑ +19.1%

↓ -32.5%

-18

↓ -140.3%

退職給付引当金の増減額（△は減少）

↑ +20.5%

↑ +58.6%

↓ -29.3%

↑ +33.9%

↓ -9.6%

↑ +33.5%

↑ +37.3%

↓ -10.1%

↑ +20.2%

↓ -3.9%

役員退職慰労引当金の増減額（△は減少）

↑ +113.5%

↓ -4.8%

-1

↓ -105.2%

↑ +1469.2%

↓ -49.2%

↑ +144.4%

↓ -91.5%

↑ +1211.8%

↑ +20.9%

↓ -65.2%

受取利息及び受取配当金

-2

↓ -6.0%

-1

↑ +44.4%

-1

↓ -27.2%

-1

↓ -22.0%

-2

↓ -7.1%

-2

↓ -20.1%

-2

↑ +2.1%

-2

↓ -18.3%

-3

↓ -26.4%

-64

↓ -2224.3%

為替差損益（△は益）

-7

↑ +159.9%

-0

↓ -103.5%

0.0%

-1

↓ -2260.0%

-2

↓ -59.9%

-1

↑ +47.4%

-1

↓ -40.5%

-4

↓ -238.5%

支払利息

↓ -36.0%

↓ -13.5%

↓ -37.7%

↑ +91.4%

↓ -12.0%

↓ -17.0%

↓ -18.5%

↓ -66.1%

↑ +36.6%

↑ +394.4%

固定資産除売却損益（△は益）

↑ +85.5%

↑ +749.3%

↓ -49.1%

↑ +61.9%

-17

↓ -163.6%

↑ +115.0%

-3

↓ -224.6%

↑ +418.4%

↓ -5.0%

-2

↓ -123.7%

売上債権の増減額（△は増加）

-76

-28

↑ +63.4%

-3

↑ +89.4%

-22

↓ -635.2%

-66

↓ -204.0%

↑ +161.7%

-262

↓ -743.3%

-279

↓ -6.6%

-216

↑ +22.5%

-288

↓ -33.1%

-84

↑ +70.8%

棚卸資産の増減額（△は増加）

177

-102

↓ -157.8%

-90

↑ +12.2%

↑ +131.4%

-88

↓ -411.9%

-2

↑ +97.9%

-184

↓ -9929.9%

↑ +101.4%

-475

↓ -18463.8%

↑ +100.9%

-53

↓ -1357.9%

仕入債務の増減額（△は減少）

-121

-37

↑ +69.6%

↑ +220.9%

-5

↓ -110.3%

↑ +1918.7%

↓ -89.6%

181

↑ +2010.6%

-109

↓ -160.1%

↑ +188.7%

274

↑ +183.1%

-116

↓ -142.2%

前払費用の増減額（△は増加）

-65

-17

↑ +74.0%

↑ +161.0%

-24

↓ -332.8%

↑ +147.7%

-119

↓ -1137.1%

↑ +134.8%

↓ -99.4%

-66

↓ -25581.9%

↑ +102.4%

↑ +138.4%

未払金の増減額（△は減少）

188

-144

↓ -176.7%

↑ +114.5%

↑ +75.3%

↑ +64.5%

↓ -35.3%

262

↑ +568.3%

-125

↓ -147.6%

-18

↑ +85.7%

117

↑ +753.2%

-18

↓ -115.8%

未払費用の増減額（△は減少）

-69

-11

↑ +84.7%

↑ +647.3%

-7

↓ -112.9%

↑ +311.9%

↓ -86.0%

↑ +1797.0%

118

↑ +183.0%

-42

↓ -135.3%

↑ +301.6%

106

↑ +26.8%

その他

↑ +198.0%

↑ +43.3%

↓ -33.4%

↑ +124.2%

-24

↓ -143.5%

↑ +388.4%

↓ -14.1%

-29

↓ -148.7%

↑ +348.3%

↓ -2.6%

小計

800

686

↓ -14.2%

1,307

↑ +90.6%

1,153

↓ -11.8%

1,660

↑ +44.0%

1,562

↓ -5.9%

3,513

↑ +124.9%

4,402

↑ +25.3%

5,189

↑ +17.9%

6,913

↑ +33.2%

7,592

↑ +9.8%

利息及び配当金の受取額

↑ +16.1%

↓ -47.2%

↑ +27.3%

↑ +21.7%

↑ +7.3%

↑ +19.9%

↓ -1.3%

↑ +17.6%

↑ +26.4%

↑ +2224.3%

利息の支払額

-10

-6

↑ +37.1%

-6

↑ +11.1%

-4

↑ +32.9%

-7

↓ -76.7%

-6

↑ +12.4%

-5

↑ +17.0%

-4

↑ +18.5%

-1

↑ +66.1%

-2

↓ -36.6%

-9

↓ -394.4%

法人税等の支払額

-244

-231

↑ +5.3%

-327

↓ -41.4%

-356

↓ -8.9%

-284

↑ +20.3%

-486

↓ -71.2%

-417

↑ +14.2%

-1,179

↓ -182.8%

-1,526

↓ -29.4%

-1,635

↓ -7.2%

-1,792

↓ -9.6%

営業活動によるキャッシュ・フロー

547

469

↓ -14.4%

976

↑ +108.2%

795

↓ -18.6%

1,372

↑ +72.6%

1,072

↓ -21.8%

3,094

↑ +188.5%

3,221

↑ +4.1%

3,664

↑ +13.7%

5,280

↑ +44.1%

5,855

↑ +10.9%

投資活動によるキャッシュ・フロー

関係会社株式の取得による支出

-1

-69

-1

↑ +98.6%

有形固定資産の取得による支出

-393

-462

↓ -17.5%

-662

↓ -43.2%

-843

↓ -27.4%

-442

↑ +47.6%

-1,379

↓ -211.9%

-625

↑ +54.7%

-1,347

↓ -115.6%

-1,125

↑ +16.5%

-2,077

↓ -84.6%

-1,980

↑ +4.6%

有形固定資産の売却による収入

↑ +106.0%

↓ -9.0%

↓ -59.6%

↑ +20.3%

139

↑ +1920.6%

↓ -99.2%

↑ +4799.9%

↓ -89.6%

↑ +18.3%

↓ -45.7%

無形固定資産の取得による支出

-3

-25

↓ -773.1%

-32

↓ -28.4%

-12

↑ +62.3%

-9

↑ +24.2%

-18

↓ -97.6%

-40

↓ -118.8%

-29

↑ +25.7%

-40

↓ -34.8%

-39

↑ +1.6%

-49

↓ -25.7%

投資有価証券の取得による支出

-4,257

関係会社貸付けによる支出

-281

-206

↑ +26.7%

-410

↓ -99.0%

貸付金の回収による収入

0.0%

↑ +471.4%

↑ +6.7%

↓ -69.8%

↓ -91.4%

0.0%

↑ +20856.7%

敷金及び保証金の差入による支出

-26

-44

↓ -73.8%

-90

↓ -102.4%

-80

↑ +10.4%

-16

↑ +80.2%

-22

↓ -36.9%

-18

↑ +17.2%

-27

↓ -50.4%

-159

↓ -486.7%

-88

↑ +44.7%

-92

↓ -4.8%

敷金及び保証金の回収による収入

↓ -60.3%

↑ +417.7%

↓ -47.6%

↑ +7.2%

↑ +180.9%

↓ -95.2%

↑ +422.3%

↑ +249.6%

建設協力金の支払による支出

-43

-20

↑ +53.5%

-104

↓ -421.9%

-10

↑ +90.4%

-60

↓ -500.0%

-59

↑ +1.0%

-55

↑ +7.4%

-32

↑ +42.0%

-7

↑ +78.1%

-44

↓ -528.6%

-33

↑ +24.3%

その他

-3

↑ +106.6%

-29

↓ -15620.6%

↑ +125.2%

-6

↓ -175.1%

↑ +188.4%

-3

↓ -168.4%

↑ +852.8%

↓ -71.0%

↑ +182.5%

↓ -89.6%

投資活動によるキャッシュ・フロー

-456

-516

↓ -13.1%

-895

↓ -73.5%

-926

↓ -3.6%

-522

↑ +43.7%

-1,320

↓ -153.1%

-740

↑ +44.0%

-1,349

↓ -82.4%

-1,586

↓ -17.5%

-2,495

↓ -57.3%

-6,797

↓ -172.4%

財務活動によるキャッシュ・フロー

長期借入れによる収入

478

1,000

↑ +109.2%

340

1,500

長期借入金の返済による支出

-304

-247

↑ +18.8%

-343

↓ -39.0%

-378

↓ -10.3%

-192

↑ +49.2%

-46

↑ +76.3%

-331

↓ -627.0%

-463

↓ -39.8%

-380

↑ +18.0%

-48

↑ +87.4%

-163

↓ -238.7%

自己株式の取得による支出

-378

-0

0.0%

-2,188

↓ -10419628.6%

-0

↑ +100.0%

-1

↓ -36.0%

-1

↓ -79.4%

-0

↑ +61.8%

配当金の支払額

-20

-47

↓ -135.5%

-66

↓ -40.1%

-134

↓ -103.4%

-127

↑ +5.2%

-169

↓ -33.3%

-212

↓ -25.3%

-546

↓ -157.2%

-846

↓ -55.0%

-1,173

↓ -38.7%

-1,365

↓ -16.3%

財務活動によるキャッシュ・フロー

880

351

↓ -60.1%

-308

↓ -187.9%

488

↑ +258.4%

-319

↓ -165.4%

-213

↑ +33.2%

-2,732

↓ -1181.7%

-669

↑ +75.5%

-1,226

↓ -83.2%

-1,222

↑ +0.3%

-28

↑ +97.7%

現金及び現金同等物に係る換算差額

-4

↓ -159.9%

↑ +103.5%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +2260.0%

↑ +59.9%

↓ -47.4%

↑ +44.6%

↑ +231.8%

現金及び現金同等物の増減額（△は減少）

979

300

↓ -69.4%

-227

↓ -175.8%

356

↑ +256.9%

530

↑ +48.8%

-461

↓ -187.0%

-377

↑ +18.3%

1,204

↑ +419.6%

852

↓ -29.2%

1,564

↑ +83.4%

-965

↓ -161.7%

現金及び現金同等物の残高

417

1,396

↑ +234.7%

1,696

↑ +21.5%

1,469

↓ -13.4%

1,825

↑ +24.3%

2,355

↑ +29.1%

1,894

↓ -19.6%

1,517

↓ -19.9%

2,721

↑ +79.4%

3,574

↑ +31.3%

5,137

↑ +43.8%

4,173

↓ -18.8%

ＫｅｅＰｅｒ技研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
商品売上高	3,876 -	4,336 ↑ +11.9%	4,419 ↑ +1.9%	4,281 ↓ -3.1%	4,671 ↑ +9.1%	4,647 ↓ -0.5%	5,823 ↑ +25.3%	6,437 ↑ +10.5%	7,384 ↑ +14.7%	9,393 ↑ +27.2%	10,401 ↑ +10.7%
サービス売上高	1,916 -	2,251 ↑ +17.5%	2,580 ↑ +14.6%	3,034 ↑ +17.6%	3,650 ↑ +20.3%	4,052 ↑ +11.0%	5,978 ↑ +47.5%	7,922 ↑ +32.5%	9,659 ↑ +21.9%	11,181 ↑ +15.8%	12,693 ↑ +13.5%
売上高	5,792 -	6,587 ↑ +13.7%	6,999 ↑ +6.3%	7,314 ↑ +4.5%	8,321 ↑ +13.8%	8,700 ↑ +4.6%	11,801 ↑ +35.7%	14,358 ↑ +21.7%	17,043 ↑ +18.7%	20,575 ↑ +20.7%	23,093 ↑ +12.2%
売上原価
商品期首棚卸高	494 -	315 ↓ -36.2%	416 ↑ +32.1%	505 ↑ +21.5%	477 ↓ -5.6%	565 ↑ +18.5%	562 ↓ -0.6%	731 ↑ +30.2%	706 ↓ -3.5%	1,165 ↑ +65.0%	1,121 ↓ -3.8%
当期商品仕入高	1,629 -	2,160 ↑ +32.6%	2,093 ↓ -3.1%	1,941 ↓ -7.2%	2,200 ↑ +13.3%	2,057 ↓ -6.5%	2,681 ↑ +30.3%	2,697 ↑ +0.6%	3,584 ↑ +32.9%	3,714 ↑ +3.6%	4,317 ↑ +16.2%
合計	2,122 -	2,475 ↑ +16.6%	2,508 ↑ +1.4%	2,446 ↓ -2.5%	2,677 ↑ +9.4%	2,623 ↓ -2.0%	3,243 ↑ +23.7%	3,428 ↑ +5.7%	4,290 ↑ +25.1%	4,879 ↑ +13.7%	5,438 ↑ +11.4%
商品期末棚卸高	315 -	416 ↑ +32.1%	505 ↑ +21.5%	477 ↓ -5.6%	565 ↑ +18.5%	562 ↓ -0.6%	731 ↑ +30.2%	706 ↓ -3.5%	1,163 ↑ +64.8%	1,121 ↓ -3.7%	1,178 ↑ +5.1%
商品売上原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,758 -	4,260 ↑ +13.3%
サービス売上原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,921 -	6,754 ↑ +14.1%
売上原価	1,807 -	2,059 ↑ +13.9%	2,003 ↓ -2.7%	1,969 ↓ -1.7%	2,112 ↑ +7.2%	2,061 ↓ -2.4%	2,512 ↑ +21.9%	2,722 ↑ +8.4%	3,127 ↑ +14.9%	9,679 ↑ +209.5%	11,013 ↑ +13.8%
売上総利益又は売上総損失（△）	3,985 -	4,528 ↑ +13.6%	4,996 ↑ +10.3%	5,345 ↑ +7.0%	6,209 ↑ +16.2%	6,639 ↑ +6.9%	9,290 ↑ +39.9%	11,636 ↑ +25.3%	13,916 ↑ +19.6%	10,895 ↓ -21.7%	12,080 ↑ +10.9%
販売費及び一般管理費
役員報酬	212 -	229 ↑ +7.9%	220 ↓ -3.8%	240 ↑ +9.1%	218 ↓ -9.1%	202 ↓ -7.4%	192 ↓ -4.9%	212 ↑ +10.2%	242 ↑ +14.4%	344 ↑ +42.2%	262 ↓ -24.0%
給料及び手当	1,036 -	1,152 ↑ +11.1%	1,256 ↑ +9.1%	1,444 ↑ +15.0%	1,683 ↑ +16.5%	1,816 ↑ +7.9%	2,322 ↑ +27.9%	2,746 ↑ +18.3%	3,310 ↑ +20.5%	945 ↓ -71.5%	1,014 ↑ +7.3%
賞与	178 -	171 ↓ -3.6%	223 ↑ +29.9%	224 ↑ +0.6%	266 ↑ +19.0%	331 ↑ +24.2%	448 ↑ +35.3%	634 ↑ +41.7%	578 ↓ -8.9%	73 ↓ -87.3%	73 ↓ -0.1%
退職給付費用	24 -	33 ↑ +38.3%	41 ↑ +26.2%	41 ↑ +0.2%	49 ↑ +18.5%	50 ↑ +1.7%	62 ↑ +25.4%	72 ↑ +15.2%	82 ↑ +13.7%	17 ↓ -79.7%	18 ↑ +10.4%
賞与引当金繰入額	15 -	17 ↑ +8.8%	19 ↑ +16.4%	23 ↑ +16.5%	25 ↑ +8.3%	28 ↑ +13.1%	37 ↑ +34.8%	47 ↑ +26.2%	55 ↑ +16.3%	70 ↑ +28.5%	73 ↑ +4.2%
役員退職慰労引当金繰入額	14 -	15 ↑ +7.6%	15 ↓ -4.8%	16 ↑ +9.1%	15 ↓ -8.8%	10 ↓ -33.5%	13 ↑ +32.4%	9 ↓ -28.1%	14 ↑ +55.1%	17 ↑ +20.9%	14 ↓ -16.3%
法定福利費	174 -	206 ↑ +18.5%	231 ↑ +11.9%	263 ↑ +13.9%	300 ↑ +14.0%	341 ↑ +13.7%	421 ↑ +23.6%	532 ↑ +26.2%	604 ↑ +13.6%	318 ↓ -47.4%	387 ↑ +21.7%
福利厚生費	15 -	18 ↑ +21.7%	21 ↑ +16.5%	25 ↑ +18.3%	31 ↑ +25.2%	28 ↓ -11.5%	27 ↓ -1.0%	32 ↑ +15.4%	84 ↑ +164.7%	56 ↓ -33.3%	53 ↓ -4.8%
旅費及び交通費	150 -	166 ↑ +11.1%	161 ↓ -3.4%	181 ↑ +12.6%	200 ↑ +10.4%	197 ↓ -1.6%	223 ↑ +13.3%	278 ↑ +24.9%	330 ↑ +18.6%	399 ↑ +21.1%	468 ↑ +17.3%
通信費	31 -	32 ↑ +2.5%	34 ↑ +7.3%	36 ↑ +5.0%	40 ↑ +11.4%	39 ↓ -3.2%	39 ↑ +0.4%	42 ↑ +9.0%	49 ↑ +14.8%	54 ↑ +11.2%	64 ↑ +19.1%
減価償却費	139 -	156 ↑ +11.8%	167 ↑ +7.1%	202 ↑ +20.9%	237 ↑ +17.5%	245 ↑ +3.3%	281 ↑ +14.4%	289 ↑ +3.0%	331 ↑ +14.4%	117 ↓ -64.5%	141 ↑ +19.8%
賃借料	300 -	344 ↑ +14.6%	414 ↑ +20.5%	522 ↑ +26.1%	620 ↑ +18.7%	642 ↑ +3.5%	727 ↑ +13.2%	797 ↑ +9.7%	848 ↑ +6.4%	47 ↓ -94.5%	87 ↑ +85.0%
保険料	14 -	9 ↓ -31.4%	9 ↓ -6.9%	9 ↓ -1.1%	10 ↑ +11.1%	11 ↑ +20.1%	12 ↑ +6.7%	14 ↑ +15.4%	16 ↑ +10.5%	18 ↑ +18.0%	15 ↓ -16.7%
水道光熱費	82 -	88 ↑ +6.3%	91 ↑ +3.8%	109 ↑ +20.1%	124 ↑ +13.7%	122 ↓ -1.8%	128 ↑ +5.0%	162 ↑ +26.7%	203 ↑ +25.5%	17 ↓ -91.8%	19 ↑ +14.6%
消耗品費	66 -	83 ↑ +24.9%	99 ↑ +19.7%	111 ↑ +11.7%	120 ↑ +8.9%	117 ↓ -2.8%	171 ↑ +46.2%	200 ↑ +16.9%	235 ↑ +17.8%	299 ↑ +27.0%	308 ↑ +2.9%
租税公課	21 -	40 ↑ +89.8%	61 ↑ +52.8%	67 ↑ +9.3%	93 ↑ +38.4%	102 ↑ +10.3%	126 ↑ +23.3%	149 ↑ +18.2%	161 ↑ +8.5%	210 ↑ +29.8%	262 ↑ +25.3%
試験研究費	21 -	26 ↑ +20.9%	26 ↑ +0.9%	13 ↓ -49.4%	18 ↑ +36.1%	17 ↓ -4.8%	54 ↑ +218.6%	37 ↓ -31.9%	55 ↑ +50.7%	41 ↓ -26.0%	41 ↓ -0.3%
運賃及び荷造費	114 -	123 ↑ +7.8%	127 ↑ +3.5%	127 ↓ -0.2%	125 ↓ -1.2%	125 ↓ -0.7%	148 ↑ +18.6%	157 ↑ +6.3%	170 ↑ +8.2%	196 ↑ +15.6%	198 ↑ +0.9%
事務用品費	11 -	12 ↑ +7.4%	11 ↓ -11.4%	10 ↓ -7.2%	11 ↑ +6.6%	10 ↓ -2.9%	12 ↑ +18.7%	14 ↑ +14.9%	17 ↑ +19.7%	20 ↑ +18.5%	29 ↑ +46.9%
広告宣伝費	411 -	441 ↑ +7.4%	381 ↓ -13.6%	394 ↑ +3.5%	271 ↓ -31.2%	436 ↑ +60.9%	391 ↓ -10.4%	377 ↓ -3.6%	435 ↑ +15.2%	864 ↑ +98.8%	788 ↓ -8.8%
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
支払手数料	45 -	49 ↑ +8.7%	57 ↑ +16.5%	67 ↑ +17.4%	82 ↑ +22.7%	95 ↑ +15.5%	140 ↑ +46.8%	191 ↑ +37.0%	236 ↑ +23.3%	277 ↑ +17.8%	302 ↑ +8.7%
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%	0 0.0%	0 0.0%
車両費	62 -	63 ↑ +0.5%	59 ↓ -6.0%	66 ↑ +13.0%	74 ↑ +12.1%	75 ↑ +0.1%	85 ↑ +14.1%	106 ↑ +24.2%	123 ↑ +16.7%	137 ↑ +11.4%	57 ↓ -58.3%
業務委託費	49 -	69 ↑ +39.1%	87 ↑ +27.2%	94 ↑ +7.1%	90 ↓ -3.6%	86 ↓ -4.9%	87 ↑ +1.8%	106 ↑ +21.8%	126 ↑ +18.5%	152 ↑ +20.3%	205 ↑ +35.3%
リース料	11 -	8 ↓ -26.0%	6 ↓ -26.1%	4 ↓ -32.1%	2 ↓ -62.2%	0 ↓ -82.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他	64 -	96 ↑ +50.7%	98 ↑ +1.7%	107 ↑ +9.7%	134 ↑ +25.4%	123 ↓ -8.4%	122 ↓ -0.4%	107 ↓ -13.0%	138 ↑ +29.1%	105 ↓ -23.4%	102 ↓ -3.3%
販売費及び一般管理費	3,337 -	3,712 ↑ +11.2%	3,981 ↑ +7.2%	4,473 ↑ +12.4%	4,923 ↑ +10.1%	5,272 ↑ +7.1%	6,268 ↑ +18.9%	7,310 ↑ +16.6%	8,441 ↑ +15.5%	4,794 ↓ -43.2%	4,981 ↑ +3.9%
営業利益又は営業損失（△）	648 -	816 ↑ +26.0%	1,015 ↑ +24.5%	872 ↓ -14.1%	1,287 ↑ +47.5%	1,367 ↑ +6.2%	3,021 ↑ +121.0%	4,327 ↑ +43.2%	5,475 ↑ +26.5%	6,101 ↑ +11.4%	7,099 ↑ +16.3%
営業外収益
受取利息	1 -	1 ↑ +13.2%	1 ↓ -8.8%	1 ↑ +44.3%	1 ↑ +30.7%	1 ↑ +4.3%	1 ↑ +24.0%	1 ↓ -2.8%	2 ↑ +21.6%	2 ↑ +33.2%	5 ↑ +138.1%
受取配当金	1 -	1 ↑ +2.0%	0 ↓ -65.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +8.4%	1 ↑ +3.6%	58 ↑ +11134.4%
為替差益	6 -	4 ↓ -30.1%	- -	5 -	2 ↓ -53.7%	3 ↑ +30.5%	0 ↓ -92.0%	- -	- -	- -	6 -
受取手数料	2 -	2 ↓ -3.6%	6 ↑ +231.7%	9 ↑ +60.6%	6 ↓ -28.9%	5 ↓ -13.8%	4 ↓ -21.0%	6 ↑ +47.6%	4 ↓ -32.4%	4 ↑ +1.9%	2 ↓ -48.8%
その他	2 -	6 ↑ +261.7%	2 ↓ -69.3%	1 ↓ -73.0%	3 ↑ +460.9%	2 ↓ -45.5%	2 ↑ +19.9%	3 ↑ +78.2%	2 ↓ -43.0%	4 ↑ +116.1%	17 ↑ +310.2%
営業外収益	13 -	34 ↑ +155.5%	8 ↓ -75.7%	21 ↑ +156.0%	22 ↑ +4.6%	13 ↓ -43.6%	8 ↓ -34.2%	11 ↑ +38.5%	8 ↓ -27.3%	11 ↑ +33.9%	88 ↑ +692.7%
営業外費用
支払利息	10 -	6 ↓ -36.0%	6 ↓ -13.5%	3 ↓ -37.7%	7 ↑ +91.4%	6 ↓ -12.0%	5 ↓ -17.0%	4 ↓ -18.5%	1 ↓ -66.1%	2 ↑ +36.6%	9 ↑ +394.4%
為替差損	- -	- -	0 -	- -	- -	- -	- -	8 -	11 ↑ +32.0%	35 ↑ +220.3%	- -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
雑損失	- -	- -	- -	- -	- -	- -	2 -	0 ↓ -98.0%	0 0.0%	0 0.0%	12 ↑ +49652.0%
営業外費用	37 -	36 ↓ -1.0%	6 ↓ -82.8%	3 ↓ -45.0%	7 ↑ +102.7%	6 ↓ -16.9%	7 ↑ +17.2%	12 ↑ +82.0%	13 ↑ +2.8%	37 ↑ +193.6%	55 ↑ +47.4%
経常利益又は経常損失（△）	624 -	814 ↑ +30.3%	1,017 ↑ +25.1%	890 ↓ -12.5%	1,302 ↑ +46.3%	1,374 ↑ +5.5%	3,023 ↑ +120.0%	4,326 ↑ +43.1%	5,471 ↑ +26.5%	6,075 ↑ +11.0%	7,132 ↑ +17.4%
特別利益
固定資産売却益	0 -	2 ↑ +269.3%	3 ↑ +68.5%	1 ↓ -49.7%	4 ↑ +170.4%	37 ↑ +862.4%	1 ↓ -97.0%	5 ↑ +389.1%	2 ↓ -62.2%	3 ↑ +27.3%	3 ↑ +2.2%
特別利益	0 -	5 ↑ +1011.1%	3 ↓ -44.0%	1 ↓ -49.7%	4 ↑ +170.4%	42 ↑ +997.7%	1 ↓ -97.3%	5 ↑ +389.1%	2 ↓ -62.2%	3 ↑ +27.3%	3 ↑ +2.2%
特別損失
固定資産除売却損	2 -	5 ↑ +118.8%	35 ↑ +540.6%	18 ↓ -49.2%	30 ↑ +70.6%	20 ↓ -33.7%	4 ↓ -81.8%	2 ↓ -35.5%	12 ↑ +414.0%	12 ↑ +0.6%	0 ↓ -96.3%
特別損失	16 -	5 ↓ -65.6%	69 ↑ +1175.5%	18 ↓ -74.5%	62 ↑ +250.7%	70 ↑ +13.9%	30 ↓ -57.3%	7 ↓ -75.1%	12 ↑ +60.6%	12 ↑ +0.6%	0 ↓ -96.3%
税引前当期純利益又は税引前当期純損失（△）	609 -	813 ↑ +33.5%	951 ↑ +17.0%	874 ↓ -8.2%	1,244 ↑ +42.4%	1,345 ↑ +8.1%	2,994 ↑ +122.6%	4,324 ↑ +44.4%	5,461 ↑ +26.3%	6,066 ↑ +11.1%	7,134 ↑ +17.6%
法人税、住民税及び事業税	249 -	288 ↑ +15.9%	332 ↑ +15.1%	288 ↓ -13.3%	435 ↑ +50.9%	438 ↑ +0.7%	923 ↑ +110.9%	1,306 ↑ +41.5%	1,531 ↑ +17.2%	1,693 ↑ +10.6%	2,331 ↑ +37.7%
法人税等調整額	2 -	-4 ↓ -276.5%	-30 ↓ -587.6%	3 ↑ +110.8%	-36 ↓ -1229.3%	-6 ↑ +84.2%	-62 ↓ -987.5%	-77 ↓ -22.8%	-28 ↑ +63.5%	-49 ↓ -74.2%	-86 ↓ -76.0%
法人税等	251 -	284 ↑ +13.0%	302 ↑ +6.3%	291 ↓ -3.7%	398 ↑ +36.8%	432 ↑ +8.5%	861 ↑ +99.3%	1,230 ↑ +42.9%	1,503 ↑ +22.3%	1,645 ↑ +9.4%	2,245 ↑ +36.5%
当期純利益又は当期純損失（△）	358 -	529 ↑ +47.9%	649 ↑ +22.7%	583 ↓ -10.2%	846 ↑ +45.2%	913 ↑ +8.0%	2,133 ↑ +133.6%	3,094 ↑ +45.0%	3,957 ↑ +27.9%	4,421 ↑ +11.7%	4,889 ↑ +10.6%

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

商品売上高

3,876

4,336

↑ +11.9%

4,419

↑ +1.9%

4,281

↓ -3.1%

4,671

↑ +9.1%

4,647

↓ -0.5%

5,823

↑ +25.3%

6,437

↑ +10.5%

7,384

↑ +14.7%

9,393

↑ +27.2%

10,401

↑ +10.7%

サービス売上高

1,916

2,251

↑ +17.5%

2,580

↑ +14.6%

3,034

↑ +17.6%

3,650

↑ +20.3%

4,052

↑ +11.0%

5,978

↑ +47.5%

7,922

↑ +32.5%

9,659

↑ +21.9%

11,181

↑ +15.8%

12,693

↑ +13.5%

売上高

5,792

6,587

↑ +13.7%

6,999

↑ +6.3%

7,314

↑ +4.5%

8,321

↑ +13.8%

8,700

↑ +4.6%

11,801

↑ +35.7%

14,358

↑ +21.7%

17,043

↑ +18.7%

20,575

↑ +20.7%

23,093

↑ +12.2%

売上原価

商品期首棚卸高

494

315

↓ -36.2%

416

↑ +32.1%

505

↑ +21.5%

477

↓ -5.6%

565

↑ +18.5%

562

↓ -0.6%

731

↑ +30.2%

706

↓ -3.5%

1,165

↑ +65.0%

1,121

↓ -3.8%

当期商品仕入高

1,629

2,160

↑ +32.6%

2,093

↓ -3.1%

1,941

↓ -7.2%

2,200

↑ +13.3%

2,057

↓ -6.5%

2,681

↑ +30.3%

2,697

↑ +0.6%

3,584

↑ +32.9%

3,714

↑ +3.6%

4,317

↑ +16.2%

合計

2,122

2,475

↑ +16.6%

2,508

↑ +1.4%

2,446

↓ -2.5%

2,677

↑ +9.4%

2,623

↓ -2.0%

3,243

↑ +23.7%

3,428

↑ +5.7%

4,290

↑ +25.1%

4,879

↑ +13.7%

5,438

↑ +11.4%

商品期末棚卸高

315

416

↑ +32.1%

505

↑ +21.5%

477

↓ -5.6%

565

↑ +18.5%

562

↓ -0.6%

731

↑ +30.2%

706

↓ -3.5%

1,163

↑ +64.8%

1,121

↓ -3.7%

1,178

↑ +5.1%

商品売上原価

3,758

4,260

↑ +13.3%

サービス売上原価

5,921

6,754

↑ +14.1%

売上原価

1,807

2,059

↑ +13.9%

2,003

↓ -2.7%

1,969

↓ -1.7%

2,112

↑ +7.2%

2,061

↓ -2.4%

2,512

↑ +21.9%

2,722

↑ +8.4%

3,127

↑ +14.9%

9,679

↑ +209.5%

11,013

↑ +13.8%

売上総利益又は売上総損失（△）

3,985

4,528

↑ +13.6%

4,996

↑ +10.3%

5,345

↑ +7.0%

6,209

↑ +16.2%

6,639

↑ +6.9%

9,290

↑ +39.9%

11,636

↑ +25.3%

13,916

↑ +19.6%

10,895

↓ -21.7%

12,080

↑ +10.9%

販売費及び一般管理費

役員報酬

212

229

↑ +7.9%

220

↓ -3.8%

240

↑ +9.1%

218

↓ -9.1%

202

↓ -7.4%

192

↓ -4.9%

212

↑ +10.2%

242

↑ +14.4%

344

↑ +42.2%

262

↓ -24.0%

給料及び手当

1,036

1,152

↑ +11.1%

1,256

↑ +9.1%

1,444

↑ +15.0%

1,683

↑ +16.5%

1,816

↑ +7.9%

2,322

↑ +27.9%

2,746

↑ +18.3%

3,310

↑ +20.5%

945

↓ -71.5%

1,014

↑ +7.3%

賞与

178

171

↓ -3.6%

223

↑ +29.9%

224

↑ +0.6%

266

↑ +19.0%

331

↑ +24.2%

448

↑ +35.3%

634

↑ +41.7%

578

↓ -8.9%

↓ -87.3%

↓ -0.1%

退職給付費用

↑ +38.3%

↑ +26.2%

↑ +0.2%

↑ +18.5%

↑ +1.7%

↑ +25.4%

↑ +15.2%

↑ +13.7%

↓ -79.7%

↑ +10.4%

賞与引当金繰入額

↑ +8.8%

↑ +16.4%

↑ +16.5%

↑ +8.3%

↑ +13.1%

↑ +34.8%

↑ +26.2%

↑ +16.3%

↑ +28.5%

↑ +4.2%

役員退職慰労引当金繰入額

↑ +7.6%

↓ -4.8%

↑ +9.1%

↓ -8.8%

↓ -33.5%

↑ +32.4%

↓ -28.1%

↑ +55.1%

↑ +20.9%

↓ -16.3%

法定福利費

174

206

↑ +18.5%

231

↑ +11.9%

263

↑ +13.9%

300

↑ +14.0%

341

↑ +13.7%

421

↑ +23.6%

532

↑ +26.2%

604

↑ +13.6%

318

↓ -47.4%

387

↑ +21.7%

福利厚生費

↑ +21.7%

↑ +16.5%

↑ +18.3%

↑ +25.2%

↓ -11.5%

↓ -1.0%

↑ +15.4%

↑ +164.7%

↓ -33.3%

↓ -4.8%

旅費及び交通費

150

166

↑ +11.1%

161

↓ -3.4%

181

↑ +12.6%

200

↑ +10.4%

197

↓ -1.6%

223

↑ +13.3%

278

↑ +24.9%

330

↑ +18.6%

399

↑ +21.1%

468

↑ +17.3%

通信費

↑ +2.5%

↑ +7.3%

↑ +5.0%

↑ +11.4%

↓ -3.2%

↑ +0.4%

↑ +9.0%

↑ +14.8%

↑ +11.2%

↑ +19.1%

減価償却費

139

156

↑ +11.8%

167

↑ +7.1%

202

↑ +20.9%

237

↑ +17.5%

245

↑ +3.3%

281

↑ +14.4%

289

↑ +3.0%

331

↑ +14.4%

117

↓ -64.5%

141

↑ +19.8%

賃借料

300

344

↑ +14.6%

414

↑ +20.5%

522

↑ +26.1%

620

↑ +18.7%

642

↑ +3.5%

727

↑ +13.2%

797

↑ +9.7%

848

↑ +6.4%

↓ -94.5%

↑ +85.0%

保険料

↓ -31.4%

↓ -6.9%

↓ -1.1%

↑ +11.1%

↑ +20.1%

↑ +6.7%

↑ +15.4%

↑ +10.5%

↑ +18.0%

↓ -16.7%

水道光熱費

↑ +6.3%

↑ +3.8%

109

↑ +20.1%

124

↑ +13.7%

122

↓ -1.8%

128

↑ +5.0%

162

↑ +26.7%

203

↑ +25.5%

↓ -91.8%

↑ +14.6%

消耗品費

↑ +24.9%

↑ +19.7%

111

↑ +11.7%

120

↑ +8.9%

117

↓ -2.8%

171

↑ +46.2%

200

↑ +16.9%

235

↑ +17.8%

299

↑ +27.0%

308

↑ +2.9%

租税公課

↑ +89.8%

↑ +52.8%

↑ +9.3%

↑ +38.4%

102

↑ +10.3%

126

↑ +23.3%

149

↑ +18.2%

161

↑ +8.5%

210

↑ +29.8%

262

↑ +25.3%

試験研究費

↑ +20.9%

↑ +0.9%

↓ -49.4%

↑ +36.1%

↓ -4.8%

↑ +218.6%

↓ -31.9%

↑ +50.7%

↓ -26.0%

↓ -0.3%

運賃及び荷造費

114

123

↑ +7.8%

127

↑ +3.5%

127

↓ -0.2%

125

↓ -1.2%

125

↓ -0.7%

148

↑ +18.6%

157

↑ +6.3%

170

↑ +8.2%

196

↑ +15.6%

198

↑ +0.9%

事務用品費

↑ +7.4%

↓ -11.4%

↓ -7.2%

↑ +6.6%

↓ -2.9%

↑ +18.7%

↑ +14.9%

↑ +19.7%

↑ +18.5%

↑ +46.9%

広告宣伝費

411

441

↑ +7.4%

381

↓ -13.6%

394

↑ +3.5%

271

↓ -31.2%

436

↑ +60.9%

391

↓ -10.4%

377

↓ -3.6%

435

↑ +15.2%

864

↑ +98.8%

788

↓ -8.8%

貸倒損失

支払手数料

↑ +8.7%

↑ +16.5%

↑ +17.4%

↑ +22.7%

↑ +15.5%

140

↑ +46.8%

191

↑ +37.0%

236

↑ +23.3%

277

↑ +17.8%

302

↑ +8.7%

貸倒引当金繰入額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

車両費

↑ +0.5%

↓ -6.0%

↑ +13.0%

↑ +12.1%

↑ +0.1%

↑ +14.1%

106

↑ +24.2%

123

↑ +16.7%

137

↑ +11.4%

↓ -58.3%

業務委託費

↑ +39.1%

↑ +27.2%

↑ +7.1%

↓ -3.6%

↓ -4.9%

↑ +1.8%

106

↑ +21.8%

126

↑ +18.5%

152

↑ +20.3%

205

↑ +35.3%

リース料

↓ -26.0%

↓ -26.1%

↓ -32.1%

↓ -62.2%

↓ -82.1%

0.0%

その他

↑ +50.7%

↑ +1.7%

107

↑ +9.7%

134

↑ +25.4%

123

↓ -8.4%

122

↓ -0.4%

107

↓ -13.0%

138

↑ +29.1%

105

↓ -23.4%

102

↓ -3.3%

販売費及び一般管理費

3,337

3,712

↑ +11.2%

3,981

↑ +7.2%

4,473

↑ +12.4%

4,923

↑ +10.1%

5,272

↑ +7.1%

6,268

↑ +18.9%

7,310

↑ +16.6%

8,441

↑ +15.5%

4,794

↓ -43.2%

4,981

↑ +3.9%

営業利益又は営業損失（△）

648

816

↑ +26.0%

1,015

↑ +24.5%

872

↓ -14.1%

1,287

↑ +47.5%

1,367

↑ +6.2%

3,021

↑ +121.0%

4,327

↑ +43.2%

5,475

↑ +26.5%

6,101

↑ +11.4%

7,099

↑ +16.3%

営業外収益

受取利息

↑ +13.2%

↓ -8.8%

↑ +44.3%

↑ +30.7%

↑ +4.3%

↑ +24.0%

↓ -2.8%

↑ +21.6%

↑ +33.2%

↑ +138.1%

受取配当金

↑ +2.0%

↓ -65.9%

0.0%

↑ +8.4%

↑ +3.6%

↑ +11134.4%

為替差益

↓ -30.1%

↓ -53.7%

↑ +30.5%

↓ -92.0%

受取手数料

↓ -3.6%

↑ +231.7%

↑ +60.6%

↓ -28.9%

↓ -13.8%

↓ -21.0%

↑ +47.6%

↓ -32.4%

↑ +1.9%

↓ -48.8%

その他

↑ +261.7%

↓ -69.3%

↓ -73.0%

↑ +460.9%

↓ -45.5%

↑ +19.9%

↑ +78.2%

↓ -43.0%

↑ +116.1%

↑ +310.2%

営業外収益

↑ +155.5%

↓ -75.7%

↑ +156.0%

↑ +4.6%

↓ -43.6%

↓ -34.2%

↑ +38.5%

↓ -27.3%

↑ +33.9%

↑ +692.7%

営業外費用

支払利息

↓ -36.0%

↓ -13.5%

↓ -37.7%

↑ +91.4%

↓ -12.0%

↓ -17.0%

↓ -18.5%

↓ -66.1%

↑ +36.6%

↑ +394.4%

為替差損

↑ +32.0%

↑ +220.3%

特別退職金

雑損失

↓ -98.0%

0.0%

↑ +49652.0%

営業外費用

↓ -1.0%

↓ -82.8%

↓ -45.0%

↑ +102.7%

↓ -16.9%

↑ +17.2%

↑ +82.0%

↑ +2.8%

↑ +193.6%

↑ +47.4%

経常利益又は経常損失（△）

624

814

↑ +30.3%

1,017

↑ +25.1%

890

↓ -12.5%

1,302

↑ +46.3%

1,374

↑ +5.5%

3,023

↑ +120.0%

4,326

↑ +43.1%

5,471

↑ +26.5%

6,075

↑ +11.0%

7,132

↑ +17.4%

特別利益

固定資産売却益

↑ +269.3%

↑ +68.5%

↓ -49.7%

↑ +170.4%

↑ +862.4%

↓ -97.0%

↑ +389.1%

↓ -62.2%

↑ +27.3%

↑ +2.2%

特別利益

↑ +1011.1%

↓ -44.0%

↓ -49.7%

↑ +170.4%

↑ +997.7%

↓ -97.3%

↑ +389.1%

↓ -62.2%

↑ +27.3%

↑ +2.2%

特別損失

固定資産除売却損

↑ +118.8%

↑ +540.6%

↓ -49.2%

↑ +70.6%

↓ -33.7%

↓ -81.8%

↓ -35.5%

↑ +414.0%

↑ +0.6%

↓ -96.3%

特別損失

↓ -65.6%

↑ +1175.5%

↓ -74.5%

↑ +250.7%

↑ +13.9%

↓ -57.3%

↓ -75.1%

↑ +60.6%

↑ +0.6%

↓ -96.3%

税引前当期純利益又は税引前当期純損失（△）

609

813

↑ +33.5%

951

↑ +17.0%

874

↓ -8.2%

1,244

↑ +42.4%

1,345

↑ +8.1%

2,994

↑ +122.6%

4,324

↑ +44.4%

5,461

↑ +26.3%

6,066

↑ +11.1%

7,134

↑ +17.6%

法人税、住民税及び事業税

249

288

↑ +15.9%

332

↑ +15.1%

288

↓ -13.3%

435

↑ +50.9%

438

↑ +0.7%

923

↑ +110.9%

1,306

↑ +41.5%

1,531

↑ +17.2%

1,693

↑ +10.6%

2,331

↑ +37.7%

法人税等調整額

-4

↓ -276.5%

-30

↓ -587.6%

↑ +110.8%

-36

↓ -1229.3%

-6

↑ +84.2%

-62

↓ -987.5%

-77

↓ -22.8%

-28

↑ +63.5%

-49

↓ -74.2%

-86

↓ -76.0%

法人税等

251

284

↑ +13.0%

302

↑ +6.3%

291

↓ -3.7%

398

↑ +36.8%

432

↑ +8.5%

861

↑ +99.3%

1,230

↑ +42.9%

1,503

↑ +22.3%

1,645

↑ +9.4%

2,245

↑ +36.5%

当期純利益又は当期純損失（△）

358

529

↑ +47.9%

649

↑ +22.7%

583

↓ -10.2%

846

↑ +45.2%

913

↑ +8.0%

2,133

↑ +133.6%

3,094

↑ +45.0%

3,957

↑ +27.9%

4,421

↑ +11.7%

4,889

↑ +10.6%

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	- -	1,396 -	1,696 ↑ +21.5%	1,469 ↓ -13.4%	1,825 ↑ +24.3%	2,355 ↑ +29.1%	1,894 ↓ -19.6%	1,517 ↓ -19.9%	2,721 ↑ +79.4%	3,574 ↑ +31.3%	5,137 ↑ +43.8%	4,173 ↓ -18.8%
受取手形	- -	167 -	155 ↓ -7.0%	164 ↑ +5.8%	159 ↓ -2.7%	158 ↓ -1.0%	117 ↓ -25.6%	166 ↑ +41.8%	169 ↑ +1.5%	186 ↑ +10.0%	194 ↑ +4.2%	148 ↓ -23.6%
売掛金	- -	541 -	580 ↑ +7.3%	574 ↓ -1.0%	600 ↑ +4.5%	668 ↑ +11.3%	668 ↓ -0.0%	881 ↑ +31.9%	1,157 ↑ +31.4%	1,357 ↑ +17.2%	1,637 ↑ +20.7%	1,767 ↑ +7.9%
商品	- -	315 -	416 ↑ +32.1%	505 ↑ +21.5%	477 ↓ -5.6%	565 ↑ +18.5%	562 ↓ -0.6%	731 ↑ +30.2%	706 ↓ -3.5%	1,163 ↑ +64.8%	1,121 ↓ -3.7%	1,179 ↑ +5.2%
貯蔵品	- -	25 -	26 ↑ +5.3%	27 ↑ +1.0%	27 ↓ -0.2%	26 ↓ -1.3%	32 ↑ +20.7%	46 ↑ +43.8%	68 ↑ +50.1%	86 ↑ +25.2%	124 ↑ +44.6%	119 ↓ -4.2%
前渡金	- -	- -	- -	- -	- -	4 -	4 ↓ -2.1%	- -	- -	0 -	8 ↑ +4060.0%	18 ↑ +121.4%
前払費用	- -	93 -	110 ↑ +18.2%	99 ↓ -9.4%	124 ↑ +24.6%	112 ↓ -9.3%	232 ↑ +106.4%	190 ↓ -18.0%	190 ↓ -0.1%	256 ↑ +34.8%	254 ↓ -0.6%	251 ↓ -1.5%
関係会社短期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	6 ↓ -76.9%
その他	- -	10 -	13 ↑ +34.1%	8 ↓ -41.0%	4 ↓ -51.8%	5 ↑ +39.6%	6 ↑ +19.9%	11 ↑ +75.2%	17 ↑ +55.0%	54 ↑ +211.6%	90 ↑ +66.1%	75 ↓ -15.8%
貸倒引当金	- -	-1 -	-1 ↑ +41.3%	-1 ↑ +36.8%	-0 ↑ +56.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	2,573 -	3,019 ↑ +17.3%	2,882 ↓ -4.5%	3,216 ↑ +11.6%	3,894 ↑ +21.1%	3,515 ↓ -9.7%	3,542 ↑ +0.8%	5,029 ↑ +42.0%	6,675 ↑ +32.7%	8,589 ↑ +28.7%	7,735 ↓ -9.9%
固定資産
有形固定資産
建物（純額）	- -	806 -	1,053 ↑ +30.6%	1,473 ↑ +39.9%	2,162 ↑ +46.8%	2,247 ↑ +3.9%	2,245 ↓ -0.1%	2,566 ↑ +14.3%	3,127 ↑ +21.9%	4,102 ↑ +31.2%	5,573 ↑ +35.9%	6,889 ↑ +23.6%
構築物（純額）	- -	76 -	92 ↑ +20.2%	104 ↑ +13.1%	147 ↑ +41.9%	162 ↑ +9.9%	173 ↑ +6.7%	174 ↑ +0.3%	202 ↑ +16.4%	251 ↑ +24.2%	320 ↑ +27.5%	391 ↑ +22.4%
機械及び装置（純額）	- -	70 -	83 ↑ +19.1%	75 ↓ -10.3%	88 ↑ +17.1%	91 ↑ +4.2%	89 ↓ -2.9%	80 ↓ -9.5%	66 ↓ -17.6%	61 ↓ -7.7%	44 ↓ -27.3%	38 ↓ -15.0%
車両運搬具（純額）	- -	43 -	32 ↓ -25.0%	25 ↓ -23.8%	23 ↓ -7.4%	27 ↑ +18.8%	32 ↑ +18.7%	34 ↑ +5.7%	22 ↓ -34.6%	33 ↑ +49.3%	40 ↑ +19.9%	41 ↑ +2.5%
工具、器具及び備品（純額）	- -	59 -	70 ↑ +19.1%	97 ↑ +39.0%	112 ↑ +15.6%	124 ↑ +10.7%	129 ↑ +4.0%	126 ↓ -2.4%	131 ↑ +3.7%	191 ↑ +46.3%	233 ↑ +22.1%	258 ↑ +10.6%
土地	- -	384 -	460 ↑ +19.6%	460 0.0%	458 ↓ -0.3%	458 0.0%	1,487 ↑ +224.6%	1,594 ↑ +7.2%	2,017 ↑ +26.5%	2,017 0.0%	2,017 0.0%	2,017 0.0%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	295 -	301 ↑ +2.1%
建設仮勘定	- -	37 -	0 ↓ -98.9%	31 ↑ +7576.8%	3 ↓ -91.2%	8 ↑ +206.3%	0 ↓ -99.4%	15 ↑ +31270.8%	64 ↑ +322.4%	77 ↑ +20.3%	79 ↑ +3.0%	147 ↑ +86.2%
有形固定資産	- -	1,476 -	1,790 ↑ +21.3%	2,264 ↑ +26.4%	2,993 ↑ +32.2%	3,118 ↑ +4.2%	4,155 ↑ +33.2%	4,589 ↑ +10.4%	5,628 ↑ +22.7%	6,732 ↑ +19.6%	8,601 ↑ +27.8%	10,082 ↑ +17.2%
無形固定資産
ソフトウエア	- -	15 -	25 ↑ +71.9%	42 ↑ +66.0%	41 ↓ -2.7%	34 ↓ -17.4%	37 ↑ +9.2%	37 ↑ +0.9%	46 ↑ +25.0%	74 ↑ +59.2%	66 ↓ -10.6%	98 ↑ +48.5%
その他	- -	22 -	25 ↑ +15.9%	26 ↑ +4.8%	24 ↓ -9.7%	24 ↑ +3.2%	23 ↓ -5.8%	60 ↑ +161.6%	61 ↑ +1.3%	55 ↓ -9.5%	77 ↑ +39.5%	57 ↓ -25.4%
無形固定資産	- -	40 -	52 ↑ +32.2%	69 ↑ +31.8%	65 ↓ -6.2%	58 ↓ -9.9%	60 ↑ +2.9%	97 ↑ +62.7%	108 ↑ +10.4%	129 ↑ +20.2%	143 ↑ +10.8%	156 ↑ +8.7%
投資その他の資産
投資有価証券	- -	39 -	15 ↓ -60.4%	16 ↑ +6.0%	17 ↑ +2.2%	16 ↓ -2.3%	18 ↑ +11.4%	20 ↑ +7.6%	19 ↓ -1.0%	20 ↑ +5.0%	22 ↑ +9.2%	4,354 ↑ +19480.6%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	1 0.0%	70 ↑ +6933.9%	71 ↑ +1.4%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	281 -	462 ↑ +64.8%	872 ↑ +88.5%
長期前払費用	- -	12 -	16 ↑ +34.7%	37 ↑ +125.5%	33 ↓ -10.5%	29 ↓ -11.3%	27 ↓ -8.6%	45 ↑ +68.2%	37 ↓ -18.1%	43 ↑ +18.3%	44 ↑ +2.3%	46 ↑ +2.5%
敷金及び保証金	- -	103 -	146 ↑ +41.3%	227 ↑ +55.7%	303 ↑ +33.4%	315 ↑ +3.7%	323 ↑ +2.7%	340 ↑ +5.4%	364 ↑ +7.0%	512 ↑ +40.5%	600 ↑ +17.2%	690 ↑ +15.1%
建設協力金	- -	45 -	43 ↓ -5.6%	159 ↑ +269.9%	148 ↓ -6.3%	202 ↑ +36.3%	247 ↑ +21.9%	281 ↑ +13.9%	292 ↑ +3.8%	278 ↓ -4.8%	295 ↑ +6.2%	301 ↑ +2.1%
保険積立金	- -	14 -	14 ↓ -2.9%	13 ↓ -2.9%	13 ↓ -3.0%	13 ↓ -3.1%	12 ↓ -3.2%	12 ↓ -3.3%	11 ↓ -3.4%	11 0.0%	11 0.0%	11 0.0%
繰延税金資産	- -	- -	- -	- -	- -	192 -	198 ↑ +2.7%	260 ↑ +31.4%	369 ↑ +42.0%	397 ↑ +7.5%	445 ↑ +12.2%	508 ↑ +14.1%
その他	- -	0 -	20 ↑ +66666.7%	0 ↓ -99.9%	10 ↑ +49950.0%	0 ↓ -99.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
貸倒引当金	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	-0 -
投資その他の資産	- -	309 -	361 ↑ +16.8%	575 ↑ +59.5%	681 ↑ +18.3%	768 ↑ +12.8%	825 ↑ +7.4%	959 ↑ +16.3%	1,094 ↑ +14.1%	1,543 ↑ +41.1%	1,951 ↑ +26.4%	6,854 ↑ +251.3%
固定資産	- -	1,824 -	2,203 ↑ +20.8%	2,908 ↑ +32.0%	3,738 ↑ +28.5%	3,944 ↑ +5.5%	5,039 ↑ +27.8%	5,645 ↑ +12.0%	6,830 ↑ +21.0%	8,404 ↑ +23.1%	10,695 ↑ +27.3%	17,091 ↑ +59.8%
資産	- -	4,397 -	5,222 ↑ +18.8%	5,790 ↑ +10.9%	6,954 ↑ +20.1%	7,839 ↑ +12.7%	8,554 ↑ +9.1%	9,187 ↑ +7.4%	11,859 ↑ +29.1%	15,080 ↑ +27.2%	19,285 ↑ +27.9%	24,827 ↑ +28.7%
負債の部
流動負債
買掛金	- -	142 -	156 ↑ +9.4%	200 ↑ +28.4%	195 ↓ -2.3%	278 ↑ +42.3%	287 ↑ +3.1%	468 ↑ +63.2%	359 ↓ -23.3%	456 ↑ +26.9%	729 ↑ +60.0%	614 ↓ -15.8%
１年内返済予定の長期借入金	- -	247 -	180 ↓ -27.0%	381 ↑ +111.7%	160 ↓ -57.9%	46 ↓ -71.6%	331 ↑ +627.0%	331 0.0%	380 ↑ +14.7%	48 ↓ -87.4%	48 0.0%	506 ↑ +954.8%
未払金	- -	276 -	144 ↓ -48.0%	157 ↑ +9.3%	257 ↑ +63.3%	258 ↑ +0.8%	295 ↑ +14.2%	550 ↑ +86.4%	423 ↓ -23.1%	686 ↑ +62.1%	683 ↓ -0.4%	610 ↓ -10.6%
未払法人税等	- -	134 -	197 ↑ +46.8%	218 ↑ +10.6%	140 ↓ -35.9%	331 ↑ +136.8%	256 ↓ -22.6%	781 ↑ +205.2%	924 ↑ +18.3%	936 ↑ +1.3%	1,009 ↑ +7.8%	1,571 ↑ +55.7%
未払費用	- -	96 -	85 ↓ -11.0%	143 ↑ +67.5%	135 ↓ -5.2%	151 ↑ +11.6%	153 ↑ +1.5%	195 ↑ +27.2%	313 ↑ +60.6%	271 ↓ -13.3%	355 ↑ +30.9%	461 ↑ +30.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	25 ↑ +14.1%
賞与引当金	- -	15 -	17 ↑ +8.8%	19 ↑ +16.4%	23 ↑ +16.5%	25 ↑ +8.3%	28 ↑ +13.1%	37 ↑ +34.8%	47 ↑ +26.2%	55 ↑ +16.3%	70 ↑ +28.5%	73 ↑ +4.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	164 -	231 ↑ +41.4%	277 ↑ +19.8%	259 ↓ -6.6%
その他	- -	25 -	49 ↑ +91.9%	52 ↑ +6.5%	77 ↑ +48.8%	92 ↑ +19.6%	86 ↓ -6.4%	125 ↑ +45.3%	156 ↑ +24.3%	131 ↓ -15.7%	161 ↑ +22.8%	183 ↑ +13.5%
流動負債	- -	991 -	827 ↓ -16.6%	1,170 ↑ +41.5%	987 ↓ -15.7%	1,180 ↑ +19.6%	1,436 ↑ +21.7%	2,488 ↑ +73.2%	2,765 ↑ +11.2%	2,814 ↑ +1.8%	3,355 ↑ +19.2%	4,304 ↑ +28.3%
固定負債
長期借入金	- -	476 -	296 ↓ -37.8%	230 ↓ -22.4%	1,072 ↑ +366.9%	995 ↓ -7.2%	663 ↓ -33.3%	332 ↓ -50.0%	160 ↓ -51.8%	112 ↓ -30.0%	64 ↓ -42.9%	943 ↑ +1373.6%
退職給付引当金	- -	100 -	125 ↑ +25.0%	164 ↑ +31.7%	192 ↑ +17.0%	230 ↑ +19.5%	264 ↑ +14.7%	309 ↑ +17.1%	371 ↑ +20.1%	427 ↑ +15.0%	494 ↑ +15.7%	558 ↑ +13.1%
役員退職慰労引当金	- -	198 -	213 ↑ +7.8%	228 ↑ +6.9%	227 ↓ -0.3%	238 ↑ +4.5%	243 ↑ +2.2%	256 ↑ +5.3%	257 ↑ +0.4%	271 ↑ +5.6%	288 ↑ +6.4%	294 ↑ +2.1%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	273 -	276 ↑ +1.1%
資産除去債務	- -	41 -	45 ↑ +11.3%	75 ↑ +66.2%	103 ↑ +37.3%	106 ↑ +2.8%	111 ↑ +5.2%	232 ↑ +108.9%	262 ↑ +12.8%	301 ↑ +14.8%	340 ↑ +12.9%	398 ↑ +17.1%
その他	- -	0 -	4 ↑ +9302.3%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	11 ↑ +181.6%
固定負債	- -	814 -	683 ↓ -16.1%	701 ↑ +2.6%	1,598 ↑ +128.0%	1,572 ↓ -1.7%	1,285 ↓ -18.2%	1,133 ↓ -11.9%	1,054 ↓ -7.0%	1,115 ↑ +5.8%	1,463 ↑ +31.2%	2,481 ↑ +69.6%
負債	- -	1,806 -	1,510 ↓ -16.4%	1,871 ↑ +23.9%	2,585 ↑ +38.2%	2,752 ↑ +6.5%	2,721 ↓ -1.1%	3,620 ↑ +33.0%	3,819 ↑ +5.5%	3,929 ↑ +2.9%	4,818 ↑ +22.6%	6,785 ↑ +40.8%
純資産の部
株主資本
資本金	- -	1,004 -	1,344 ↑ +33.8%	1,345 ↑ +0.1%	1,346 ↑ +0.1%	1,346 0.0%	1,348 ↑ +0.1%	1,348 0.0%	1,348 0.0%	1,348 0.0%	1,348 0.0%	1,348 0.0%
資本剰余金
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,049 -	1,049 0.0%
資本剰余金	- -	702 -	1,007 ↑ +43.4%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,049 ↑ +4.1%	1,049 0.0%
利益剰余金
利益準備金	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	141 ↑ +2767.4%
その他利益剰余金
繰越利益剰余金	- -	873 -	1,355 ↑ +55.2%	1,560 ↑ +15.1%	2,009 ↑ +28.8%	2,728 ↑ +35.8%	3,472 ↑ +27.3%	5,393 ↑ +55.3%	7,867 ↑ +45.9%	10,978 ↑ +39.6%	14,227 ↑ +29.6%	17,614 ↑ +23.8%
利益剰余金	- -	878 -	1,360 ↑ +54.9%	1,565 ↑ +15.1%	2,014 ↑ +28.7%	2,733 ↑ +35.7%	3,477 ↑ +27.2%	5,398 ↑ +55.3%	7,872 ↑ +45.8%	10,983 ↑ +39.5%	14,231 ↑ +29.6%	17,756 ↑ +24.8%
自己株式	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2,188 ↓ -1540946.5%	-2,189 ↓ -0.0%	-2,189 ↓ -0.0%	-2,165 ↑ +1.1%	-2,165 ↓ -0.0%
株主資本	- -	2,585 -	3,712 ↑ +43.6%	3,917 ↑ +5.5%	4,367 ↑ +11.5%	5,086 ↑ +16.5%	5,831 ↑ +14.7%	5,564 ↓ -4.6%	8,038 ↑ +44.5%	11,149 ↑ +38.7%	14,463 ↑ +29.7%	17,987 ↑ +24.4%
評価・換算差額等
その他有価証券評価差額金	- -	6 -	0 ↓ -94.0%	1 ↑ +170.5%	1 ↑ +20.6%	1 ↓ -43.0%	2 ↑ +147.9%	2 ↑ +39.4%	2 ↓ -17.4%	2 ↑ +19.0%	3 ↑ +41.8%	55 ↑ +1527.1%
評価・換算差額等	- -	6 -	0 ↓ -94.0%	1 ↑ +170.5%	1 ↑ +20.6%	1 ↓ -43.0%	2 ↑ +147.9%	2 ↑ +39.4%	2 ↓ -17.4%	2 ↑ +19.0%	3 ↑ +41.8%	55 ↑ +1527.1%
純資産	846 -	2,591 ↑ +206.2%	3,712 ↑ +43.3%	3,918 ↑ +5.6%	4,368 ↑ +11.5%	5,086 ↑ +16.4%	5,833 ↑ +14.7%	5,567 ↓ -4.6%	8,040 ↑ +44.4%	11,151 ↑ +38.7%	14,467 ↑ +29.7%	18,042 ↑ +24.7%
負債純資産	- -	4,397 -	5,222 ↑ +18.8%	5,790 ↑ +10.9%	6,954 ↑ +20.1%	7,839 ↑ +12.7%	8,554 ↑ +9.1%	9,187 ↑ +7.4%	11,859 ↑ +29.1%	15,080 ↑ +27.2%	19,285 ↑ +27.9%	24,827 ↑ +28.7%

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

資産の部

流動資産

現金及び預金

1,396

1,696

↑ +21.5%

1,469

↓ -13.4%

1,825

↑ +24.3%

2,355

↑ +29.1%

1,894

↓ -19.6%

1,517

↓ -19.9%

2,721

↑ +79.4%

3,574

↑ +31.3%

5,137

↑ +43.8%

4,173

↓ -18.8%

受取手形

167

155

↓ -7.0%

164

↑ +5.8%

159

↓ -2.7%

158

↓ -1.0%

117

↓ -25.6%

166

↑ +41.8%

169

↑ +1.5%

186

↑ +10.0%

194

↑ +4.2%

148

↓ -23.6%

売掛金

541

580

↑ +7.3%

574

↓ -1.0%

600

↑ +4.5%

668

↑ +11.3%

668

↓ -0.0%

881

↑ +31.9%

1,157

↑ +31.4%

1,357

↑ +17.2%

1,637

↑ +20.7%

1,767

↑ +7.9%

商品

315

416

↑ +32.1%

505

↑ +21.5%

477

↓ -5.6%

565

↑ +18.5%

562

↓ -0.6%

731

↑ +30.2%

706

↓ -3.5%

1,163

↑ +64.8%

1,121

↓ -3.7%

1,179

↑ +5.2%

貯蔵品

↑ +5.3%

↑ +1.0%

↓ -0.2%

↓ -1.3%

↑ +20.7%

↑ +43.8%

↑ +50.1%

↑ +25.2%

124

↑ +44.6%

119

↓ -4.2%

前渡金

↓ -2.1%

↑ +4060.0%

↑ +121.4%

前払費用

110

↑ +18.2%

↓ -9.4%

124

↑ +24.6%

112

↓ -9.3%

232

↑ +106.4%

190

↓ -18.0%

190

↓ -0.1%

256

↑ +34.8%

254

↓ -0.6%

251

↓ -1.5%

関係会社短期貸付金

↓ -76.9%

その他

↑ +34.1%

↓ -41.0%

↓ -51.8%

↑ +39.6%

↑ +19.9%

↑ +75.2%

↑ +55.0%

↑ +211.6%

↑ +66.1%

↓ -15.8%

貸倒引当金

-1

↑ +41.3%

-1

↑ +36.8%

-0

↑ +56.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

2,573

3,019

↑ +17.3%

2,882

↓ -4.5%

3,216

↑ +11.6%

3,894

↑ +21.1%

3,515

↓ -9.7%

3,542

↑ +0.8%

5,029

↑ +42.0%

6,675

↑ +32.7%

8,589

↑ +28.7%

7,735

↓ -9.9%

固定資産

有形固定資産

建物（純額）

806

1,053

↑ +30.6%

1,473

↑ +39.9%

2,162

↑ +46.8%

2,247

↑ +3.9%

2,245

↓ -0.1%

2,566

↑ +14.3%

3,127

↑ +21.9%

4,102

↑ +31.2%

5,573

↑ +35.9%

6,889

↑ +23.6%

構築物（純額）

↑ +20.2%

104

↑ +13.1%

147

↑ +41.9%

162

↑ +9.9%

173

↑ +6.7%

174

↑ +0.3%

202

↑ +16.4%

251

↑ +24.2%

320

↑ +27.5%

391

↑ +22.4%

機械及び装置（純額）

↑ +19.1%

↓ -10.3%

↑ +17.1%

↑ +4.2%

↓ -2.9%

↓ -9.5%

↓ -17.6%

↓ -7.7%

↓ -27.3%

↓ -15.0%

車両運搬具（純額）

↓ -25.0%

↓ -23.8%

↓ -7.4%

↑ +18.8%

↑ +18.7%

↑ +5.7%

↓ -34.6%

↑ +49.3%

↑ +19.9%

↑ +2.5%

工具、器具及び備品（純額）

↑ +19.1%

↑ +39.0%

112

↑ +15.6%

124

↑ +10.7%

129

↑ +4.0%

126

↓ -2.4%

131

↑ +3.7%

191

↑ +46.3%

233

↑ +22.1%

258

↑ +10.6%

土地

384

460

↑ +19.6%

460

0.0%

458

↓ -0.3%

458

0.0%

1,487

↑ +224.6%

1,594

↑ +7.2%

2,017

↑ +26.5%

2,017

0.0%

2,017

0.0%

2,017

0.0%

リース資産（純額）

295

301

↑ +2.1%

建設仮勘定

↓ -98.9%

↑ +7576.8%

↓ -91.2%

↑ +206.3%

↓ -99.4%

↑ +31270.8%

↑ +322.4%

↑ +20.3%

↑ +3.0%

147

↑ +86.2%

有形固定資産

1,476

1,790

↑ +21.3%

2,264

↑ +26.4%

2,993

↑ +32.2%

3,118

↑ +4.2%

4,155

↑ +33.2%

4,589

↑ +10.4%

5,628

↑ +22.7%

6,732

↑ +19.6%

8,601

↑ +27.8%

10,082

↑ +17.2%

無形固定資産

ソフトウエア

↑ +71.9%

↑ +66.0%

↓ -2.7%

↓ -17.4%

↑ +9.2%

↑ +0.9%

↑ +25.0%

↑ +59.2%

↓ -10.6%

↑ +48.5%

その他

↑ +15.9%

↑ +4.8%

↓ -9.7%

↑ +3.2%

↓ -5.8%

↑ +161.6%

↑ +1.3%

↓ -9.5%

↑ +39.5%

↓ -25.4%

無形固定資産

↑ +32.2%

↑ +31.8%

↓ -6.2%

↓ -9.9%

↑ +2.9%

↑ +62.7%

108

↑ +10.4%

129

↑ +20.2%

143

↑ +10.8%

156

↑ +8.7%

投資その他の資産

投資有価証券

↓ -60.4%

↑ +6.0%

↑ +2.2%

↓ -2.3%

↑ +11.4%

↑ +7.6%

↓ -1.0%

↑ +5.0%

↑ +9.2%

4,354

↑ +19480.6%

関係会社株式

0.0%

↑ +6933.9%

↑ +1.4%

関係会社長期貸付金

281

462

↑ +64.8%

872

↑ +88.5%

長期前払費用

↑ +34.7%

↑ +125.5%

↓ -10.5%

↓ -11.3%

↓ -8.6%

↑ +68.2%

↓ -18.1%

↑ +18.3%

↑ +2.3%

↑ +2.5%

敷金及び保証金

103

146

↑ +41.3%

227

↑ +55.7%

303

↑ +33.4%

315

↑ +3.7%

323

↑ +2.7%

340

↑ +5.4%

364

↑ +7.0%

512

↑ +40.5%

600

↑ +17.2%

690

↑ +15.1%

建設協力金

↓ -5.6%

159

↑ +269.9%

148

↓ -6.3%

202

↑ +36.3%

247

↑ +21.9%

281

↑ +13.9%

292

↑ +3.8%

278

↓ -4.8%

295

↑ +6.2%

301

↑ +2.1%

保険積立金

↓ -2.9%

↓ -3.0%

↓ -3.1%

↓ -3.2%

↓ -3.3%

↓ -3.4%

0.0%

繰延税金資産

192

198

↑ +2.7%

260

↑ +31.4%

369

↑ +42.0%

397

↑ +7.5%

445

↑ +12.2%

508

↑ +14.1%

その他

↑ +66666.7%

↓ -99.9%

↑ +49950.0%

↓ -99.9%

0.0%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

投資その他の資産

309

361

↑ +16.8%

575

↑ +59.5%

681

↑ +18.3%

768

↑ +12.8%

825

↑ +7.4%

959

↑ +16.3%

1,094

↑ +14.1%

1,543

↑ +41.1%

1,951

↑ +26.4%

6,854

↑ +251.3%

固定資産

1,824

2,203

↑ +20.8%

2,908

↑ +32.0%

3,738

↑ +28.5%

3,944

↑ +5.5%

5,039

↑ +27.8%

5,645

↑ +12.0%

6,830

↑ +21.0%

8,404

↑ +23.1%

10,695

↑ +27.3%

17,091

↑ +59.8%

資産

4,397

5,222

↑ +18.8%

5,790

↑ +10.9%

6,954

↑ +20.1%

7,839

↑ +12.7%

8,554

↑ +9.1%

9,187

↑ +7.4%

11,859

↑ +29.1%

15,080

↑ +27.2%

19,285

↑ +27.9%

24,827

↑ +28.7%

負債の部

流動負債

買掛金

142

156

↑ +9.4%

200

↑ +28.4%

195

↓ -2.3%

278

↑ +42.3%

287

↑ +3.1%

468

↑ +63.2%

359

↓ -23.3%

456

↑ +26.9%

729

↑ +60.0%

614

↓ -15.8%

１年内返済予定の長期借入金

247

180

↓ -27.0%

381

↑ +111.7%

160

↓ -57.9%

↓ -71.6%

331

↑ +627.0%

331

0.0%

380

↑ +14.7%

↓ -87.4%

0.0%

506

↑ +954.8%

未払金

276

144

↓ -48.0%

157

↑ +9.3%

257

↑ +63.3%

258

↑ +0.8%

295

↑ +14.2%

550

↑ +86.4%

423

↓ -23.1%

686

↑ +62.1%

683

↓ -0.4%

610

↓ -10.6%

未払法人税等

134

197

↑ +46.8%

218

↑ +10.6%

140

↓ -35.9%

331

↑ +136.8%

256

↓ -22.6%

781

↑ +205.2%

924

↑ +18.3%

936

↑ +1.3%

1,009

↑ +7.8%

1,571

↑ +55.7%

未払費用

↓ -11.0%

143

↑ +67.5%

135

↓ -5.2%

151

↑ +11.6%

153

↑ +1.5%

195

↑ +27.2%

313

↑ +60.6%

271

↓ -13.3%

355

↑ +30.9%

461

↑ +30.0%

リース負債

↑ +14.1%

賞与引当金

↑ +8.8%

↑ +16.4%

↑ +16.5%

↑ +8.3%

↑ +13.1%

↑ +34.8%

↑ +26.2%

↑ +16.3%

↑ +28.5%

↑ +4.2%

契約負債

164

231

↑ +41.4%

277

↑ +19.8%

259

↓ -6.6%

その他

↑ +91.9%

↑ +6.5%

↑ +48.8%

↑ +19.6%

↓ -6.4%

125

↑ +45.3%

156

↑ +24.3%

131

↓ -15.7%

161

↑ +22.8%

183

↑ +13.5%

流動負債

991

827

↓ -16.6%

1,170

↑ +41.5%

987

↓ -15.7%

1,180

↑ +19.6%

1,436

↑ +21.7%

2,488

↑ +73.2%

2,765

↑ +11.2%

2,814

↑ +1.8%

3,355

↑ +19.2%

4,304

↑ +28.3%

固定負債

長期借入金

476

296

↓ -37.8%

230

↓ -22.4%

1,072

↑ +366.9%

995

↓ -7.2%

663

↓ -33.3%

332

↓ -50.0%

160

↓ -51.8%

112

↓ -30.0%

↓ -42.9%

943

↑ +1373.6%

退職給付引当金

100

125

↑ +25.0%

164

↑ +31.7%

192

↑ +17.0%

230

↑ +19.5%

264

↑ +14.7%

309

↑ +17.1%

371

↑ +20.1%

427

↑ +15.0%

494

↑ +15.7%

558

↑ +13.1%

役員退職慰労引当金

198

213

↑ +7.8%

228

↑ +6.9%

227

↓ -0.3%

238

↑ +4.5%

243

↑ +2.2%

256

↑ +5.3%

257

↑ +0.4%

271

↑ +5.6%

288

↑ +6.4%

294

↑ +2.1%

リース負債

273

276

↑ +1.1%

資産除去債務

↑ +11.3%

↑ +66.2%

103

↑ +37.3%

106

↑ +2.8%

111

↑ +5.2%

232

↑ +108.9%

262

↑ +12.8%

301

↑ +14.8%

340

↑ +12.9%

398

↑ +17.1%

その他

↑ +9302.3%

0.0%

↑ +181.6%

固定負債

814

683

↓ -16.1%

701

↑ +2.6%

1,598

↑ +128.0%

1,572

↓ -1.7%

1,285

↓ -18.2%

1,133

↓ -11.9%

1,054

↓ -7.0%

1,115

↑ +5.8%

1,463

↑ +31.2%

2,481

↑ +69.6%

負債

1,806

1,510

↓ -16.4%

1,871

↑ +23.9%

2,585

↑ +38.2%

2,752

↑ +6.5%

2,721

↓ -1.1%

3,620

↑ +33.0%

3,819

↑ +5.5%

3,929

↑ +2.9%

4,818

↑ +22.6%

6,785

↑ +40.8%

純資産の部

株主資本

資本金

1,004

1,344

↑ +33.8%

1,345

↑ +0.1%

1,346

↑ +0.1%

1,346

0.0%

1,348

↑ +0.1%

1,348

0.0%

1,348

0.0%

1,348

0.0%

1,348

0.0%

1,348

0.0%

資本剰余金

その他資本剰余金

1,049

0.0%

資本剰余金

702

1,007

↑ +43.4%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,049

↑ +4.1%

1,049

0.0%

利益剰余金

利益準備金

0.0%

141

↑ +2767.4%

その他利益剰余金

繰越利益剰余金

873

1,355

↑ +55.2%

1,560

↑ +15.1%

2,009

↑ +28.8%

2,728

↑ +35.8%

3,472

↑ +27.3%

5,393

↑ +55.3%

7,867

↑ +45.9%

10,978

↑ +39.6%

14,227

↑ +29.6%

17,614

↑ +23.8%

利益剰余金

878

1,360

↑ +54.9%

1,565

↑ +15.1%

2,014

↑ +28.7%

2,733

↑ +35.7%

3,477

↑ +27.2%

5,398

↑ +55.3%

7,872

↑ +45.8%

10,983

↑ +39.5%

14,231

↑ +29.6%

17,756

↑ +24.8%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2,188

↓ -1540946.5%

-2,189

↓ -0.0%

-2,189

↓ -0.0%

-2,165

↑ +1.1%

-2,165

↓ -0.0%

株主資本

2,585

3,712

↑ +43.6%

3,917

↑ +5.5%

4,367

↑ +11.5%

5,086

↑ +16.5%

5,831

↑ +14.7%

5,564

↓ -4.6%

8,038

↑ +44.5%

11,149

↑ +38.7%

14,463

↑ +29.7%

17,987

↑ +24.4%

評価・換算差額等

その他有価証券評価差額金

↓ -94.0%

↑ +170.5%

↑ +20.6%

↓ -43.0%

↑ +147.9%

↑ +39.4%

↓ -17.4%

↑ +19.0%

↑ +41.8%

↑ +1527.1%

評価・換算差額等

↓ -94.0%

↑ +170.5%

↑ +20.6%

↓ -43.0%

↑ +147.9%

↑ +39.4%

↓ -17.4%

↑ +19.0%

↑ +41.8%

↑ +1527.1%

純資産

846

2,591

↑ +206.2%

3,712

↑ +43.3%

3,918

↑ +5.6%

4,368

↑ +11.5%

5,086

↑ +16.4%

5,833

↑ +14.7%

5,567

↓ -4.6%

8,040

↑ +44.4%

11,151

↑ +38.7%

14,467

↑ +29.7%

18,042

↑ +24.7%

負債純資産

4,397

5,222

↑ +18.8%

5,790

↑ +10.9%

6,954

↑ +20.1%

7,839

↑ +12.7%

8,554

↑ +9.1%

9,187

↑ +7.4%

11,859

↑ +29.1%

15,080

↑ +27.2%

19,285

↑ +27.9%

24,827

↑ +28.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	609 -	813 ↑ +33.5%	951 ↑ +17.0%	874 ↓ -8.2%	1,244 ↑ +42.4%	1,345 ↑ +8.1%	2,994 ↑ +122.6%	4,324 ↑ +44.4%	5,461 ↑ +26.3%	6,066 ↑ +11.1%	7,134 ↑ +17.6%
減価償却費	- -	139 -	156 ↑ +11.8%	167 ↑ +7.1%	202 ↑ +20.9%	237 ↑ +17.5%	245 ↑ +3.3%	281 ↑ +14.4%	289 ↑ +3.0%	331 ↑ +14.4%	447 ↑ +35.0%	558 ↑ +24.9%
貸倒引当金の増減額（△は減少）	- -	0 -	-1 ↓ -2608.7%	-0 ↑ +47.7%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	57 -	68 ↑ +19.1%	46 ↓ -32.5%	-18 ↓ -140.3%
退職給付引当金の増減額（△は減少）	- -	21 -	25 ↑ +20.5%	40 ↑ +58.6%	28 ↓ -29.3%	37 ↑ +33.9%	34 ↓ -9.6%	45 ↑ +33.5%	62 ↑ +37.3%	56 ↓ -10.1%	67 ↑ +20.2%	64 ↓ -3.9%
役員退職慰労引当金の増減額（△は減少）	- -	7 -	15 ↑ +113.5%	15 ↓ -4.8%	-1 ↓ -105.2%	10 ↑ +1469.2%	5 ↓ -49.2%	13 ↑ +144.4%	1 ↓ -91.5%	14 ↑ +1211.8%	17 ↑ +20.9%	6 ↓ -65.2%
受取利息及び受取配当金	- -	-2 -	-2 ↓ -6.0%	-1 ↑ +44.4%	-1 ↓ -27.2%	-1 ↓ -22.0%	-2 ↓ -7.1%	-2 ↓ -20.1%	-2 ↑ +2.1%	-2 ↓ -18.3%	-3 ↓ -26.4%	-64 ↓ -2224.3%
為替差損益（△は益）	- -	-7 -	4 ↑ +159.9%	-0 ↓ -103.5%	0 0.0%	0 0.0%	0 0.0%	-1 ↓ -2260.0%	-2 ↓ -59.9%	-1 ↑ +47.4%	-1 ↓ -40.5%	-4 ↓ -238.5%
支払利息	- -	10 -	6 ↓ -36.0%	6 ↓ -13.5%	3 ↓ -37.7%	7 ↑ +91.4%	6 ↓ -12.0%	5 ↓ -17.0%	4 ↓ -18.5%	1 ↓ -66.1%	2 ↑ +36.6%	9 ↑ +394.4%
固定資産除売却損益（△は益）	- -	2 -	4 ↑ +85.5%	32 ↑ +749.3%	16 ↓ -49.1%	26 ↑ +61.9%	-17 ↓ -163.6%	3 ↑ +115.0%	-3 ↓ -224.6%	10 ↑ +418.4%	9 ↓ -5.0%	-2 ↓ -123.7%
売上債権の増減額（△は増加）	- -	-76 -	-28 ↑ +63.4%	-3 ↑ +89.4%	-22 ↓ -635.2%	-66 ↓ -204.0%	41 ↑ +161.7%	-262 ↓ -743.3%	-279 ↓ -6.6%	-216 ↑ +22.5%	-288 ↓ -33.1%	-84 ↑ +70.8%
棚卸資産の増減額（△は増加）	- -	177 -	-102 ↓ -157.8%	-90 ↑ +12.2%	28 ↑ +131.4%	-88 ↓ -411.9%	-2 ↑ +97.9%	-184 ↓ -9929.9%	3 ↑ +101.4%	-475 ↓ -18463.8%	4 ↑ +100.9%	-53 ↓ -1357.9%
仕入債務の増減額（△は減少）	- -	-121 -	-37 ↑ +69.6%	44 ↑ +220.9%	-5 ↓ -110.3%	83 ↑ +1918.7%	9 ↓ -89.6%	181 ↑ +2010.6%	-109 ↓ -160.1%	97 ↑ +188.7%	274 ↑ +183.1%	-116 ↓ -142.2%
前払費用の増減額（△は増加）	- -	-65 -	-17 ↑ +74.0%	10 ↑ +161.0%	-24 ↓ -332.8%	12 ↑ +147.7%	-119 ↓ -1137.1%	42 ↑ +134.8%	0 ↓ -99.4%	-66 ↓ -25581.9%	2 ↑ +102.4%	4 ↑ +138.4%
未払金の増減額（△は減少）	- -	188 -	-144 ↓ -176.7%	21 ↑ +114.5%	37 ↑ +75.3%	60 ↑ +64.5%	39 ↓ -35.3%	262 ↑ +568.3%	-125 ↓ -147.6%	-18 ↑ +85.7%	117 ↑ +753.2%	-18 ↓ -115.8%
未払費用の増減額（△は減少）	- -	-69 -	-11 ↑ +84.7%	57 ↑ +647.3%	-7 ↓ -112.9%	16 ↑ +311.9%	2 ↓ -86.0%	42 ↑ +1797.0%	118 ↑ +183.0%	-42 ↓ -135.3%	84 ↑ +301.6%	106 ↑ +26.8%
その他	- -	9 -	26 ↑ +198.0%	37 ↑ +43.3%	25 ↓ -33.4%	55 ↑ +124.2%	-24 ↓ -143.5%	69 ↑ +388.4%	60 ↓ -14.1%	-29 ↓ -148.7%	72 ↑ +348.3%	70 ↓ -2.6%
小計	- -	800 -	686 ↓ -14.2%	1,307 ↑ +90.6%	1,153 ↓ -11.8%	1,660 ↑ +44.0%	1,562 ↓ -5.9%	3,513 ↑ +124.9%	4,402 ↑ +25.3%	5,189 ↑ +17.9%	6,913 ↑ +33.2%	7,592 ↑ +9.8%
利息及び配当金の受取額	- -	2 -	2 ↑ +16.1%	1 ↓ -47.2%	1 ↑ +27.3%	1 ↑ +21.7%	2 ↑ +7.3%	2 ↑ +19.9%	2 ↓ -1.3%	2 ↑ +17.6%	3 ↑ +26.4%	64 ↑ +2224.3%
利息の支払額	- -	-10 -	-6 ↑ +37.1%	-6 ↑ +11.1%	-4 ↑ +32.9%	-7 ↓ -76.7%	-6 ↑ +12.4%	-5 ↑ +17.0%	-4 ↑ +18.5%	-1 ↑ +66.1%	-2 ↓ -36.6%	-9 ↓ -394.4%
法人税等の支払額	- -	-244 -	-231 ↑ +5.3%	-327 ↓ -41.4%	-356 ↓ -8.9%	-284 ↑ +20.3%	-486 ↓ -71.2%	-417 ↑ +14.2%	-1,179 ↓ -182.8%	-1,526 ↓ -29.4%	-1,635 ↓ -7.2%	-1,792 ↓ -9.6%
営業活動によるキャッシュ・フロー	- -	547 -	469 ↓ -14.4%	976 ↑ +108.2%	795 ↓ -18.6%	1,372 ↑ +72.6%	1,072 ↓ -21.8%	3,094 ↑ +188.5%	3,221 ↑ +4.1%	3,664 ↑ +13.7%	5,280 ↑ +44.1%	5,855 ↑ +10.9%
投資活動によるキャッシュ・フロー
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-1 -	- -	- -	-69 -	-1 ↑ +98.6%
有形固定資産の取得による支出	- -	-393 -	-462 ↓ -17.5%	-662 ↓ -43.2%	-843 ↓ -27.4%	-442 ↑ +47.6%	-1,379 ↓ -211.9%	-625 ↑ +54.7%	-1,347 ↓ -115.6%	-1,125 ↑ +16.5%	-2,077 ↓ -84.6%	-1,980 ↑ +4.6%
有形固定資産の売却による収入	- -	8 -	16 ↑ +106.0%	14 ↓ -9.0%	6 ↓ -59.6%	7 ↑ +20.3%	139 ↑ +1920.6%	1 ↓ -99.2%	58 ↑ +4799.9%	6 ↓ -89.6%	7 ↑ +18.3%	4 ↓ -45.7%
無形固定資産の取得による支出	- -	-3 -	-25 ↓ -773.1%	-32 ↓ -28.4%	-12 ↑ +62.3%	-9 ↑ +24.2%	-18 ↓ -97.6%	-40 ↓ -118.8%	-29 ↑ +25.7%	-40 ↓ -34.8%	-39 ↑ +1.6%	-49 ↓ -25.7%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,257 -
関係会社貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-281 -	-206 ↑ +26.7%	-410 ↓ -99.0%
貸付金の回収による収入	- -	- -	0 -	0 0.0%	2 ↑ +471.4%	2 ↑ +6.7%	1 ↓ -69.8%	0 ↓ -91.4%	- -	0 -	0 0.0%	19 ↑ +20856.7%
敷金及び保証金の差入による支出	- -	-26 -	-44 ↓ -73.8%	-90 ↓ -102.4%	-80 ↑ +10.4%	-16 ↑ +80.2%	-22 ↓ -36.9%	-18 ↑ +17.2%	-27 ↓ -50.4%	-159 ↓ -486.7%	-88 ↑ +44.7%	-92 ↓ -4.8%
敷金及び保証金の回収による収入	- -	4 -	2 ↓ -60.3%	8 ↑ +417.7%	4 ↓ -47.6%	5 ↑ +7.2%	13 ↑ +180.9%	1 ↓ -95.2%	3 ↑ +422.3%	12 ↑ +249.6%	- -	2 -
建設協力金の支払による支出	- -	-43 -	-20 ↑ +53.5%	-104 ↓ -421.9%	-10 ↑ +90.4%	-60 ↓ -500.0%	-59 ↑ +1.0%	-55 ↑ +7.4%	-32 ↑ +42.0%	-7 ↑ +78.1%	-44 ↓ -528.6%	-33 ↑ +24.3%
その他	- -	-3 -	0 ↑ +106.6%	-29 ↓ -15620.6%	7 ↑ +125.2%	-6 ↓ -175.1%	5 ↑ +188.4%	-3 ↓ -168.4%	25 ↑ +852.8%	7 ↓ -71.0%	21 ↑ +182.5%	2 ↓ -89.6%
投資活動によるキャッシュ・フロー	- -	-456 -	-516 ↓ -13.1%	-895 ↓ -73.5%	-926 ↓ -3.6%	-522 ↑ +43.7%	-1,320 ↓ -153.1%	-740 ↑ +44.0%	-1,349 ↓ -82.4%	-1,586 ↓ -17.5%	-2,495 ↓ -57.3%	-6,797 ↓ -172.4%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	478 -	1,000 ↑ +109.2%	- -	- -	- -	340 -	- -	- -	1,500 -
長期借入金の返済による支出	- -	-304 -	-247 ↑ +18.8%	-343 ↓ -39.0%	-378 ↓ -10.3%	-192 ↑ +49.2%	-46 ↑ +76.3%	-331 ↓ -627.0%	-463 ↓ -39.8%	-380 ↑ +18.0%	-48 ↑ +87.4%	-163 ↓ -238.7%
自己株式の取得による支出	- -	- -	- -	-378 -	- -	-0 -	-0 0.0%	-2,188 ↓ -10419628.6%	-0 ↑ +100.0%	-1 ↓ -36.0%	-1 ↓ -79.4%	-0 ↑ +61.8%
配当金の支払額	- -	-20 -	-47 ↓ -135.5%	-66 ↓ -40.1%	-134 ↓ -103.4%	-127 ↑ +5.2%	-169 ↓ -33.3%	-212 ↓ -25.3%	-546 ↓ -157.2%	-846 ↓ -55.0%	-1,173 ↓ -38.7%	-1,365 ↓ -16.3%
財務活動によるキャッシュ・フロー	- -	880 -	351 ↓ -60.1%	-308 ↓ -187.9%	488 ↑ +258.4%	-319 ↓ -165.4%	-213 ↑ +33.2%	-2,732 ↓ -1181.7%	-669 ↑ +75.5%	-1,226 ↓ -83.2%	-1,222 ↑ +0.3%	-28 ↑ +97.7%
現金及び現金同等物に係る換算差額	- -	7 -	-4 ↓ -159.9%	0 ↑ +103.5%	-0 0.0%	-0 0.0%	-0 0.0%	1 ↑ +2260.0%	2 ↑ +59.9%	1 ↓ -47.4%	1 ↑ +44.6%	4 ↑ +231.8%
現金及び現金同等物の増減額（△は減少）	- -	979 -	300 ↓ -69.4%	-227 ↓ -175.8%	356 ↑ +256.9%	530 ↑ +48.8%	-461 ↓ -187.0%	-377 ↑ +18.3%	1,204 ↑ +419.6%	852 ↓ -29.2%	1,564 ↑ +83.4%	-965 ↓ -161.7%
現金及び現金同等物の残高	417 -	1,396 ↑ +234.7%	1,696 ↑ +21.5%	1,469 ↓ -13.4%	1,825 ↑ +24.3%	2,355 ↑ +29.1%	1,894 ↓ -19.6%	1,517 ↓ -19.9%	2,721 ↑ +79.4%	3,574 ↑ +31.3%	5,137 ↑ +43.8%	4,173 ↓ -18.8%

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

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（△）

609

813

↑ +33.5%

951

↑ +17.0%

874

↓ -8.2%

1,244

↑ +42.4%

1,345

↑ +8.1%

2,994

↑ +122.6%

4,324

↑ +44.4%

5,461

↑ +26.3%

6,066

↑ +11.1%

7,134

↑ +17.6%

減価償却費

139

156

↑ +11.8%

167

↑ +7.1%

202

↑ +20.9%

237

↑ +17.5%

245

↑ +3.3%

281

↑ +14.4%

289

↑ +3.0%

331

↑ +14.4%

447

↑ +35.0%

558

↑ +24.9%

貸倒引当金の増減額（△は減少）

-1

↓ -2608.7%

-0

↑ +47.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

契約負債の増減額（△は減少）

↑ +19.1%

↓ -32.5%

-18

↓ -140.3%

退職給付引当金の増減額（△は減少）

↑ +20.5%

↑ +58.6%

↓ -29.3%

↑ +33.9%

↓ -9.6%

↑ +33.5%

↑ +37.3%

↓ -10.1%

↑ +20.2%

↓ -3.9%

役員退職慰労引当金の増減額（△は減少）

↑ +113.5%

↓ -4.8%

-1

↓ -105.2%

↑ +1469.2%

↓ -49.2%

↑ +144.4%

↓ -91.5%

↑ +1211.8%

↑ +20.9%

↓ -65.2%

受取利息及び受取配当金

-2

↓ -6.0%

-1

↑ +44.4%

-1

↓ -27.2%

-1

↓ -22.0%

-2

↓ -7.1%

-2

↓ -20.1%

-2

↑ +2.1%

-2

↓ -18.3%

-3

↓ -26.4%

-64

↓ -2224.3%

為替差損益（△は益）

-7

↑ +159.9%

-0

↓ -103.5%

0.0%

-1

↓ -2260.0%

-2

↓ -59.9%

-1

↑ +47.4%

-1

↓ -40.5%

-4

↓ -238.5%

支払利息

↓ -36.0%

↓ -13.5%

↓ -37.7%

↑ +91.4%

↓ -12.0%

↓ -17.0%

↓ -18.5%

↓ -66.1%

↑ +36.6%

↑ +394.4%

固定資産除売却損益（△は益）

↑ +85.5%

↑ +749.3%

↓ -49.1%

↑ +61.9%

-17

↓ -163.6%

↑ +115.0%

-3

↓ -224.6%

↑ +418.4%

↓ -5.0%

-2

↓ -123.7%

売上債権の増減額（△は増加）

-76

-28

↑ +63.4%

-3

↑ +89.4%

-22

↓ -635.2%

-66

↓ -204.0%

↑ +161.7%

-262

↓ -743.3%

-279

↓ -6.6%

-216

↑ +22.5%

-288

↓ -33.1%

-84

↑ +70.8%

棚卸資産の増減額（△は増加）

177

-102

↓ -157.8%

-90

↑ +12.2%

↑ +131.4%

-88

↓ -411.9%

-2

↑ +97.9%

-184

↓ -9929.9%

↑ +101.4%

-475

↓ -18463.8%

↑ +100.9%

-53

↓ -1357.9%

仕入債務の増減額（△は減少）

-121

-37

↑ +69.6%

↑ +220.9%

-5

↓ -110.3%

↑ +1918.7%

↓ -89.6%

181

↑ +2010.6%

-109

↓ -160.1%

↑ +188.7%

274

↑ +183.1%

-116

↓ -142.2%

前払費用の増減額（△は増加）

-65

-17

↑ +74.0%

↑ +161.0%

-24

↓ -332.8%

↑ +147.7%

-119

↓ -1137.1%

↑ +134.8%

↓ -99.4%

-66

↓ -25581.9%

↑ +102.4%

↑ +138.4%

未払金の増減額（△は減少）

188

-144

↓ -176.7%

↑ +114.5%

↑ +75.3%

↑ +64.5%

↓ -35.3%

262

↑ +568.3%

-125

↓ -147.6%

-18

↑ +85.7%

117

↑ +753.2%

-18

↓ -115.8%

未払費用の増減額（△は減少）

-69

-11

↑ +84.7%

↑ +647.3%

-7

↓ -112.9%

↑ +311.9%

↓ -86.0%

↑ +1797.0%

118

↑ +183.0%

-42

↓ -135.3%

↑ +301.6%

106

↑ +26.8%

その他

↑ +198.0%

↑ +43.3%

↓ -33.4%

↑ +124.2%

-24

↓ -143.5%

↑ +388.4%

↓ -14.1%

-29

↓ -148.7%

↑ +348.3%

↓ -2.6%

小計

800

686

↓ -14.2%

1,307

↑ +90.6%

1,153

↓ -11.8%

1,660

↑ +44.0%

1,562

↓ -5.9%

3,513

↑ +124.9%

4,402

↑ +25.3%

5,189

↑ +17.9%

6,913

↑ +33.2%

7,592

↑ +9.8%

利息及び配当金の受取額

↑ +16.1%

↓ -47.2%

↑ +27.3%

↑ +21.7%

↑ +7.3%

↑ +19.9%

↓ -1.3%

↑ +17.6%

↑ +26.4%

↑ +2224.3%

利息の支払額

-10

-6

↑ +37.1%

-6

↑ +11.1%

-4

↑ +32.9%

-7

↓ -76.7%

-6

↑ +12.4%

-5

↑ +17.0%

-4

↑ +18.5%

-1

↑ +66.1%

-2

↓ -36.6%

-9

↓ -394.4%

法人税等の支払額

-244

-231

↑ +5.3%

-327

↓ -41.4%

-356

↓ -8.9%

-284

↑ +20.3%

-486

↓ -71.2%

-417

↑ +14.2%

-1,179

↓ -182.8%

-1,526

↓ -29.4%

-1,635

↓ -7.2%

-1,792

↓ -9.6%

営業活動によるキャッシュ・フロー

547

469

↓ -14.4%

976

↑ +108.2%

795

↓ -18.6%

1,372

↑ +72.6%

1,072

↓ -21.8%

3,094

↑ +188.5%

3,221

↑ +4.1%

3,664

↑ +13.7%

5,280

↑ +44.1%

5,855

↑ +10.9%

投資活動によるキャッシュ・フロー

関係会社株式の取得による支出

-1

-69

-1

↑ +98.6%

有形固定資産の取得による支出

-393

-462

↓ -17.5%

-662

↓ -43.2%

-843

↓ -27.4%

-442

↑ +47.6%

-1,379

↓ -211.9%

-625

↑ +54.7%

-1,347

↓ -115.6%

-1,125

↑ +16.5%

-2,077

↓ -84.6%

-1,980

↑ +4.6%

有形固定資産の売却による収入

↑ +106.0%

↓ -9.0%

↓ -59.6%

↑ +20.3%

139

↑ +1920.6%

↓ -99.2%

↑ +4799.9%

↓ -89.6%

↑ +18.3%

↓ -45.7%

無形固定資産の取得による支出

-3

-25

↓ -773.1%

-32

↓ -28.4%

-12

↑ +62.3%

-9

↑ +24.2%

-18

↓ -97.6%

-40

↓ -118.8%

-29

↑ +25.7%

-40

↓ -34.8%

-39

↑ +1.6%

-49

↓ -25.7%

投資有価証券の取得による支出

-4,257

関係会社貸付けによる支出

-281

-206

↑ +26.7%

-410

↓ -99.0%

貸付金の回収による収入

0.0%

↑ +471.4%

↑ +6.7%

↓ -69.8%

↓ -91.4%

0.0%

↑ +20856.7%

敷金及び保証金の差入による支出

-26

-44

↓ -73.8%

-90

↓ -102.4%

-80

↑ +10.4%

-16

↑ +80.2%

-22

↓ -36.9%

-18

↑ +17.2%

-27

↓ -50.4%

-159

↓ -486.7%

-88

↑ +44.7%

-92

↓ -4.8%

敷金及び保証金の回収による収入

↓ -60.3%

↑ +417.7%

↓ -47.6%

↑ +7.2%

↑ +180.9%

↓ -95.2%

↑ +422.3%

↑ +249.6%

建設協力金の支払による支出

-43

-20

↑ +53.5%

-104

↓ -421.9%

-10

↑ +90.4%

-60

↓ -500.0%

-59

↑ +1.0%

-55

↑ +7.4%

-32

↑ +42.0%

-7

↑ +78.1%

-44

↓ -528.6%

-33

↑ +24.3%

その他

-3

↑ +106.6%

-29

↓ -15620.6%

↑ +125.2%

-6

↓ -175.1%

↑ +188.4%

-3

↓ -168.4%

↑ +852.8%

↓ -71.0%

↑ +182.5%

↓ -89.6%

投資活動によるキャッシュ・フロー

-456

-516

↓ -13.1%

-895

↓ -73.5%

-926

↓ -3.6%

-522

↑ +43.7%

-1,320

↓ -153.1%

-740

↑ +44.0%

-1,349

↓ -82.4%

-1,586

↓ -17.5%

-2,495

↓ -57.3%

-6,797

↓ -172.4%

財務活動によるキャッシュ・フロー

長期借入れによる収入

478

1,000

↑ +109.2%

340

1,500

長期借入金の返済による支出

-304

-247

↑ +18.8%

-343

↓ -39.0%

-378

↓ -10.3%

-192

↑ +49.2%

-46

↑ +76.3%

-331

↓ -627.0%

-463

↓ -39.8%

-380

↑ +18.0%

-48

↑ +87.4%

-163

↓ -238.7%

自己株式の取得による支出

-378

-0

0.0%

-2,188

↓ -10419628.6%

-0

↑ +100.0%

-1

↓ -36.0%

-1

↓ -79.4%

-0

↑ +61.8%

配当金の支払額

-20

-47

↓ -135.5%

-66

↓ -40.1%

-134

↓ -103.4%

-127

↑ +5.2%

-169

↓ -33.3%

-212

↓ -25.3%

-546

↓ -157.2%

-846

↓ -55.0%

-1,173

↓ -38.7%

-1,365

↓ -16.3%

財務活動によるキャッシュ・フロー

880

351

↓ -60.1%

-308

↓ -187.9%

488

↑ +258.4%

-319

↓ -165.4%

-213

↑ +33.2%

-2,732

↓ -1181.7%

-669

↑ +75.5%

-1,226

↓ -83.2%

-1,222

↑ +0.3%

-28

↑ +97.7%

現金及び現金同等物に係る換算差額

-4

↓ -159.9%

↑ +103.5%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +2260.0%

↑ +59.9%

↓ -47.4%

↑ +44.6%

↑ +231.8%

現金及び現金同等物の増減額（△は減少）

979

300

↓ -69.4%

-227

↓ -175.8%

356

↑ +256.9%

530

↑ +48.8%

-461

↓ -187.0%

-377

↑ +18.3%

1,204

↑ +419.6%

852

↓ -29.2%

1,564

↑ +83.4%

-965

↓ -161.7%

現金及び現金同等物の残高

417

1,396

↑ +234.7%

1,696

↑ +21.5%

1,469

↓ -13.4%

1,825

↑ +24.3%

2,355

↑ +29.1%

1,894

↓ -19.6%

1,517

↓ -19.9%

2,721

↑ +79.4%

3,574

↑ +31.3%

5,137

↑ +43.8%

4,173

↓ -18.8%

6036ＫｅｅＰｅｒ技研6036ＫｅｅＰｅｒ技研

6036ＫｅｅＰｅｒ技研6036ＫｅｅＰｅｒ技研

6036
ＫｅｅＰｅｒ技研
6036ＫｅｅＰｅｒ技研

6036
ＫｅｅＰｅｒ技研
6036ＫｅｅＰｅｒ技研