6039
日本動物高度医療センター
6039日本動物高度医療センター

サービス業

グロース市場|規模区分なし|3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

日本動物高度医療センター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）

6039
日本動物高度医療センター
6039日本動物高度医療センター

サービス業

グロース市場|規模区分なし|3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	2026年
売上高	1,894 -	2,093 ↑ +10.5%	2,192 ↑ +4.7%	2,259 ↑ +3.1%	2,564 ↑ +13.5%	2,734 ↑ +6.6%	2,848 ↑ +4.2%	2,979 ↑ +4.6%	3,873 ↑ +30.0%	4,270 ↑ +10.3%	5,278 ↑ +23.6%	6,192 ↑ +17.3%
売上原価	1,284 -	1,342 ↑ +4.5%	1,400 ↑ +4.3%	1,477 ↑ +5.5%	1,640 ↑ +11.1%	1,726 ↑ +5.2%	1,853 ↑ +7.4%	1,874 ↑ +1.1%	2,430 ↑ +29.7%	2,806 ↑ +15.5%	3,445 ↑ +22.8%	3,685 ↑ +7.0%
売上総利益又は売上総損失（△）	610 -	752 ↑ +23.2%	792 ↑ +5.3%	782 ↓ -1.2%	924 ↑ +18.1%	1,008 ↑ +9.1%	995 ↓ -1.3%	1,105 ↑ +11.1%	1,443 ↑ +30.5%	1,464 ↑ +1.5%	1,833 ↑ +25.1%	2,507 ↑ +36.8%
販売費及び一般管理費	450 -	508 ↑ +12.8%	498 ↓ -2.0%	502 ↑ +0.9%	526 ↑ +4.8%	577 ↑ +9.7%	589 ↑ +2.0%	666 ↑ +13.1%	862 ↑ +29.5%	967 ↑ +12.2%	1,112 ↑ +14.9%	1,357 ↑ +22.1%
営業利益又は営業損失（△）	160 -	244 ↑ +52.6%	294 ↑ +20.6%	280 ↓ -4.9%	397 ↑ +41.9%	431 ↑ +8.4%	406 ↓ -5.8%	439 ↑ +8.3%	581 ↑ +32.2%	497 ↓ -14.4%	721 ↑ +45.1%	1,150 ↑ +59.5%
営業外収益
受取家賃	33 -	32 ↓ -3.7%	23 ↓ -28.0%	23 ↑ +1.5%	24 ↑ +3.8%	25 ↑ +1.5%	24 ↓ -3.1%	23 ↓ -1.6%	23 0.0%	24 ↑ +1.4%	24 ↑ +1.9%	24 0.0%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	1 -	4 ↑ +370.6%	0 ↓ -91.3%	5 ↑ +1333.4%
その他	2 -	2 ↑ +8.4%	3 ↑ +62.6%	4 ↑ +23.7%	3 ↓ -27.1%	4 ↑ +36.1%	5 ↑ +45.5%	5 ↓ -3.8%	10 ↑ +104.0%	13 ↑ +29.5%	7 ↓ -47.9%	8 ↑ +24.0%
営業外収益	35 -	34 ↓ -3.0%	26 ↓ -23.5%	27 ↑ +3.8%	31 ↑ +14.7%	46 ↑ +50.7%	30 ↓ -35.1%	28 ↓ -5.7%	40 ↑ +40.5%	37 ↓ -7.8%	31 ↓ -14.8%	38 ↑ +20.3%
営業外費用
支払利息	46 -	43 ↓ -6.9%	37 ↓ -12.3%	22 ↓ -41.3%	17 ↓ -22.2%	15 ↓ -10.8%	14 ↓ -9.7%	12 ↓ -9.8%	18 ↑ +42.0%	19 ↑ +7.0%	26 ↑ +38.1%	36 ↑ +39.0%
資金調達費用	- -	- -	2 -	20 ↑ +846.7%	5 ↓ -76.2%	11 ↑ +117.3%	4 ↓ -61.5%	12 ↑ +192.3%	4 ↓ -64.1%	3 ↓ -23.0%	4 ↑ +21.8%	4 ↓ -4.5%
固定資産除却損	- -	- -	- -	- -	- -	0 -	5 ↑ +2446.3%	1 ↓ -81.3%	22 ↑ +2063.8%	19 ↓ -12.0%	2 ↓ -90.4%	4 ↑ +130.3%
その他	6 -	3 ↓ -44.0%	1 ↓ -76.8%	1 ↑ +36.3%	1 ↑ +13.5%	0 ↓ -91.5%	1 ↑ +702.1%	4 ↑ +401.2%	3 ↓ -28.4%	2 ↓ -13.9%	0 ↓ -92.7%	2 ↑ +847.7%
営業外費用	51 -	46 ↓ -10.9%	40 ↓ -12.0%	43 ↑ +7.6%	23 ↓ -46.8%	26 ↑ +13.2%	25 ↓ -5.4%	29 ↑ +18.0%	86 ↑ +196.9%	44 ↓ -49.2%	32 ↓ -27.0%	46 ↑ +43.2%
経常利益又は経常損失（△）	143 -	232 ↑ +61.8%	280 ↑ +20.6%	264 ↓ -5.9%	405 ↑ +53.7%	451 ↑ +11.4%	411 ↓ -8.9%	439 ↑ +6.7%	534 ↑ +21.8%	490 ↓ -8.3%	720 ↑ +47.1%	1,142 ↑ +58.6%
特別利益
固定資産売却益	- -	0 -	7 ↑ +3622.9%	- -	- -	1 -	1 ↑ +52.2%	0 ↓ -61.8%	0 0.0%	2 ↑ +1090.6%	0 ↓ -98.8%	- -
特別利益	- -	1 -	7 ↑ +885.8%	- -	- -	1 -	1 ↑ +52.2%	10 ↑ +910.4%	0 ↓ -98.8%	2 ↑ +1090.6%	0 ↓ -98.8%	- -
税引前当期純利益又は税引前当期純損失（△）	135 -	228 ↑ +68.7%	268 ↑ +17.5%	254 ↓ -5.2%	391 ↑ +54.0%	452 ↑ +15.5%	412 ↓ -8.8%	424 ↑ +2.8%	534 ↑ +26.1%	491 ↓ -8.0%	720 ↑ +46.6%	1,142 ↑ +58.6%
法人税、住民税及び事業税	16 -	52 ↑ +219.6%	38 ↓ -27.0%	51 ↑ +36.4%	85 ↑ +65.4%	133 ↑ +56.9%	112 ↓ -15.8%	130 ↑ +16.0%	216 ↑ +65.8%	176 ↓ -18.4%	276 ↑ +56.8%	356 ↑ +29.0%
法人税等調整額	-36 -	-38 ↓ -5.0%	1 ↑ +102.4%	-6 ↓ -693.9%	11 ↑ +305.1%	6 ↓ -50.0%	15 ↑ +159.6%	7 ↓ -55.0%	-62 ↓ -1044.6%	-22 ↑ +65.1%	-76 ↓ -251.1%	-47 ↑ +38.3%
法人税等	-20 -	13 ↑ +165.3%	39 ↑ +190.6%	46 ↑ +18.8%	96 ↑ +110.0%	139 ↑ +44.3%	127 ↓ -8.7%	137 ↑ +7.8%	153 ↑ +12.2%	154 ↑ +0.5%	199 ↑ +29.3%	309 ↑ +54.9%
当期純利益又は当期純損失（△）	156 -	215 ↑ +38.1%	229 ↑ +6.8%	208 ↓ -9.3%	295 ↑ +41.7%	313 ↑ +6.1%	285 ↓ -8.8%	287 ↑ +0.6%	381 ↑ +32.7%	337 ↓ -11.4%	521 ↑ +54.5%	833 ↑ +60.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	156 -	215 ↑ +38.1%	229 ↑ +6.8%	208 ↓ -9.3%	295 ↑ +41.7%	313 ↑ +6.1%	285 ↓ -8.8%	287 ↑ +0.6%	381 ↑ +32.7%	337 ↓ -11.4%	521 ↑ +54.5%	833 ↑ +60.0%

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

売上高

1,894

2,093

↑ +10.5%

2,192

↑ +4.7%

2,259

↑ +3.1%

2,564

↑ +13.5%

2,734

↑ +6.6%

2,848

↑ +4.2%

2,979

↑ +4.6%

3,873

↑ +30.0%

4,270

↑ +10.3%

5,278

↑ +23.6%

6,192

↑ +17.3%

売上原価

1,284

1,342

↑ +4.5%

1,400

↑ +4.3%

1,477

↑ +5.5%

1,640

↑ +11.1%

1,726

↑ +5.2%

1,853

↑ +7.4%

1,874

↑ +1.1%

2,430

↑ +29.7%

2,806

↑ +15.5%

3,445

↑ +22.8%

3,685

↑ +7.0%

売上総利益又は売上総損失（△）

610

752

↑ +23.2%

792

↑ +5.3%

782

↓ -1.2%

924

↑ +18.1%

1,008

↑ +9.1%

995

↓ -1.3%

1,105

↑ +11.1%

1,443

↑ +30.5%

1,464

↑ +1.5%

1,833

↑ +25.1%

2,507

↑ +36.8%

販売費及び一般管理費

450

508

↑ +12.8%

498

↓ -2.0%

502

↑ +0.9%

526

↑ +4.8%

577

↑ +9.7%

589

↑ +2.0%

666

↑ +13.1%

862

↑ +29.5%

967

↑ +12.2%

1,112

↑ +14.9%

1,357

↑ +22.1%

営業利益又は営業損失（△）

160

244

↑ +52.6%

294

↑ +20.6%

280

↓ -4.9%

397

↑ +41.9%

431

↑ +8.4%

406

↓ -5.8%

439

↑ +8.3%

581

↑ +32.2%

497

↓ -14.4%

721

↑ +45.1%

1,150

↑ +59.5%

営業外収益

受取家賃

↓ -3.7%

↓ -28.0%

↑ +1.5%

↑ +3.8%

↑ +1.5%

↓ -3.1%

↓ -1.6%

0.0%

↑ +1.4%

↑ +1.9%

0.0%

保険解約返戻金

↑ +370.6%

↓ -91.3%

↑ +1333.4%

その他

↑ +8.4%

↑ +62.6%

↑ +23.7%

↓ -27.1%

↑ +36.1%

↑ +45.5%

↓ -3.8%

↑ +104.0%

↑ +29.5%

↓ -47.9%

↑ +24.0%

営業外収益

↓ -3.0%

↓ -23.5%

↑ +3.8%

↑ +14.7%

↑ +50.7%

↓ -35.1%

↓ -5.7%

↑ +40.5%

↓ -7.8%

↓ -14.8%

↑ +20.3%

営業外費用

支払利息

↓ -6.9%

↓ -12.3%

↓ -41.3%

↓ -22.2%

↓ -10.8%

↓ -9.7%

↓ -9.8%

↑ +42.0%

↑ +7.0%

↑ +38.1%

↑ +39.0%

資金調達費用

↑ +846.7%

↓ -76.2%

↑ +117.3%

↓ -61.5%

↑ +192.3%

↓ -64.1%

↓ -23.0%

↑ +21.8%

↓ -4.5%

固定資産除却損

↑ +2446.3%

↓ -81.3%

↑ +2063.8%

↓ -12.0%

↓ -90.4%

↑ +130.3%

その他

↓ -44.0%

↓ -76.8%

↑ +36.3%

↑ +13.5%

↓ -91.5%

↑ +702.1%

↑ +401.2%

↓ -28.4%

↓ -13.9%

↓ -92.7%

↑ +847.7%

営業外費用

↓ -10.9%

↓ -12.0%

↑ +7.6%

↓ -46.8%

↑ +13.2%

↓ -5.4%

↑ +18.0%

↑ +196.9%

↓ -49.2%

↓ -27.0%

↑ +43.2%

経常利益又は経常損失（△）

143

232

↑ +61.8%

280

↑ +20.6%

264

↓ -5.9%

405

↑ +53.7%

451

↑ +11.4%

411

↓ -8.9%

439

↑ +6.7%

534

↑ +21.8%

490

↓ -8.3%

720

↑ +47.1%

1,142

↑ +58.6%

特別利益

固定資産売却益

↑ +3622.9%

↑ +52.2%

↓ -61.8%

0.0%

↑ +1090.6%

↓ -98.8%

特別利益

↑ +885.8%

↑ +52.2%

↑ +910.4%

↓ -98.8%

↑ +1090.6%

↓ -98.8%

税引前当期純利益又は税引前当期純損失（△）

135

228

↑ +68.7%

268

↑ +17.5%

254

↓ -5.2%

391

↑ +54.0%

452

↑ +15.5%

412

↓ -8.8%

424

↑ +2.8%

534

↑ +26.1%

491

↓ -8.0%

720

↑ +46.6%

1,142

↑ +58.6%

法人税、住民税及び事業税

↑ +219.6%

↓ -27.0%

↑ +36.4%

↑ +65.4%

133

↑ +56.9%

112

↓ -15.8%

130

↑ +16.0%

216

↑ +65.8%

176

↓ -18.4%

276

↑ +56.8%

356

↑ +29.0%

法人税等調整額

-36

-38

↓ -5.0%

↑ +102.4%

-6

↓ -693.9%

↑ +305.1%

↓ -50.0%

↑ +159.6%

↓ -55.0%

-62

↓ -1044.6%

-22

↑ +65.1%

-76

↓ -251.1%

-47

↑ +38.3%

法人税等

-20

↑ +165.3%

↑ +190.6%

↑ +18.8%

↑ +110.0%

139

↑ +44.3%

127

↓ -8.7%

137

↑ +7.8%

153

↑ +12.2%

154

↑ +0.5%

199

↑ +29.3%

309

↑ +54.9%

当期純利益又は当期純損失（△）

156

215

↑ +38.1%

229

↑ +6.8%

208

↓ -9.3%

295

↑ +41.7%

313

↑ +6.1%

285

↓ -8.8%

287

↑ +0.6%

381

↑ +32.7%

337

↓ -11.4%

521

↑ +54.5%

833

↑ +60.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

156

215

↑ +38.1%

229

↑ +6.8%

208

↓ -9.3%

295

↑ +41.7%

313

↑ +6.1%

285

↓ -8.8%

287

↑ +0.6%

381

↑ +32.7%

337

↓ -11.4%

521

↑ +54.5%

833

↑ +60.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	733 -	850 ↑ +16.0%	858 ↑ +0.9%	890 ↑ +3.7%	1,250 ↑ +40.4%	1,249 ↓ -0.1%	1,215 ↓ -2.8%	1,069 ↓ -12.0%	1,916 ↑ +79.3%	1,338 ↓ -30.2%	1,108 ↓ -17.2%	1,593 ↑ +43.8%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	229 -	263 ↑ +15.0%	297 ↑ +12.8%	326 ↑ +9.7%	367 ↑ +12.6%
商品及び製品	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -	75 ↓ -21.8%	76 ↑ +1.5%	73 ↓ -3.9%
原材料及び貯蔵品	- -	- -	- -	- -	- -	- -	- -	3 -	10 ↑ +179.3%	31 ↑ +219.2%	22 ↓ -27.8%	19 ↓ -16.6%	20 ↑ +8.9%
その他	- -	12 -	17 ↑ +40.7%	41 ↑ +136.2%	106 ↑ +159.8%	49 ↓ -54.1%	29 ↓ -40.2%	41 ↑ +39.7%	121 ↑ +198.2%	100 ↓ -17.4%	53 ↓ -47.1%	76 ↑ +44.5%	66 ↓ -13.3%
貸倒引当金	- -	-8 -	-6 ↑ +25.0%	-7 ↓ -11.7%	-7 ↓ -6.6%	-9 ↓ -29.3%	-11 ↓ -21.3%	-9 ↑ +15.3%	-8 ↑ +17.9%	-10 ↓ -23.4%	-8 ↑ +19.5%	-7 ↑ +11.2%	-9 ↓ -30.3%
流動資産	- -	884 -	1,053 ↑ +19.2%	1,102 ↑ +4.6%	1,154 ↑ +4.8%	1,480 ↑ +28.3%	1,465 ↓ -1.1%	1,458 ↓ -0.5%	1,540 ↑ +5.6%	2,397 ↑ +55.7%	1,777 ↓ -25.8%	1,598 ↓ -10.1%	2,111 ↑ +32.1%
固定資産
有形固定資産
建物及び構築物	- -	1,642 -	1,660 ↑ +1.1%	1,705 ↑ +2.7%	2,330 ↑ +36.7%	2,366 ↑ +1.5%	2,366 0.0%	2,376 ↑ +0.5%	2,497 ↑ +5.1%	3,290 ↑ +31.8%	3,335 ↑ +1.3%	3,613 ↑ +8.4%	3,630 ↑ +0.5%
減価償却累計額	- -	-400 -	-481 ↓ -20.2%	-525 ↓ -9.1%	-602 ↓ -14.7%	-701 ↓ -16.4%	-799 ↓ -14.0%	-883 ↓ -10.4%	-966 ↓ -9.4%	-1,073 ↓ -11.1%	-1,210 ↓ -12.7%	-1,332 ↓ -10.2%	-1,461 ↓ -9.6%
建物及び構築物（純額）	- -	1,241 -	1,178 ↓ -5.1%	1,179 ↑ +0.1%	1,727 ↑ +46.5%	1,664 ↓ -3.7%	1,566 ↓ -5.9%	1,494 ↓ -4.6%	1,532 ↑ +2.5%	2,217 ↑ +44.8%	2,125 ↓ -4.2%	2,281 ↑ +7.3%	2,169 ↓ -4.9%
車両運搬具	- -	2 -	4 ↑ +70.2%	4 0.0%	6 ↑ +69.5%	6 0.0%	7 ↑ +19.8%	7 0.0%	20 ↑ +168.7%	21 ↑ +3.8%	17 ↓ -18.7%	17 ↑ +0.2%	19 ↑ +11.6%
減価償却累計額	- -	-1 -	-2 ↓ -93.8%	-2 ↓ -44.1%	-3 ↓ -36.7%	-4 ↓ -24.9%	-3 ↑ +29.3%	-4 ↓ -34.8%	-14 ↓ -255.6%	-12 ↑ +8.3%	-11 ↑ +11.5%	-12 ↓ -6.5%	-14 ↓ -20.5%
車両運搬具（純額）	- -	1 -	2 ↑ +55.0%	1 ↓ -35.5%	3 ↑ +128.8%	2 ↓ -26.9%	5 ↑ +110.0%	4 ↓ -21.5%	6 ↑ +76.3%	8 ↑ +29.8%	6 ↓ -29.6%	5 ↓ -11.8%	5 ↓ -8.9%
工具、器具及び備品	- -	1,297 -	1,336 ↑ +3.0%	1,413 ↑ +5.8%	1,770 ↑ +25.3%	1,825 ↑ +3.1%	1,722 ↓ -5.6%	1,745 ↑ +1.3%	2,179 ↑ +24.9%	2,497 ↑ +14.6%	3,285 ↑ +31.6%	3,651 ↑ +11.1%	3,919 ↑ +7.3%
減価償却累計額	- -	-1,104 -	-1,175 ↓ -6.4%	-1,150 ↑ +2.1%	-1,220 ↓ -6.1%	-1,332 ↓ -9.1%	-1,281 ↑ +3.9%	-1,314 ↓ -2.6%	-1,541 ↓ -17.3%	-1,638 ↓ -6.3%	-1,657 ↓ -1.2%	-1,961 ↓ -18.3%	-2,203 ↓ -12.4%
工具、器具及び備品（純額）	- -	193 -	161 ↓ -16.4%	263 ↑ +63.3%	550 ↑ +109.0%	493 ↓ -10.4%	442 ↓ -10.4%	431 ↓ -2.3%	638 ↑ +47.8%	859 ↑ +34.7%	1,628 ↑ +89.5%	1,691 ↑ +3.8%	1,716 ↑ +1.5%
土地	- -	1,249 -	1,622 ↑ +29.9%	2,227 ↑ +37.3%	2,228 ↑ +0.0%	2,228 0.0%	2,228 0.0%	2,228 0.0%	2,248 ↑ +0.9%	2,248 0.0%	2,248 0.0%	2,340 ↑ +4.1%	4,329 ↑ +85.0%
有形固定資産	- -	2,974 -	3,026 ↑ +1.7%	3,932 ↑ +29.9%	4,553 ↑ +15.8%	4,430 ↓ -2.7%	4,283 ↓ -3.3%	4,199 ↓ -2.0%	4,709 ↑ +12.2%	5,333 ↑ +13.2%	6,152 ↑ +15.3%	6,317 ↑ +2.7%	8,219 ↑ +30.1%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	204 -	183 ↓ -10.0%	163 ↓ -11.1%	143 ↓ -12.5%	122 ↓ -14.3%
商標権	- -	- -	- -	- -	- -	- -	- -	- -	435 -	392 ↓ -10.0%	348 ↓ -11.1%	305 ↓ -12.5%	261 ↓ -14.3%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137 -
その他	- -	- -	- -	- -	- -	- -	- -	14 -	26 ↑ +88.2%	33 ↑ +25.5%	37 ↑ +11.4%	32 ↓ -12.9%	35 ↑ +8.0%
無形固定資産	- -	34 -	23 ↓ -31.3%	28 ↑ +18.5%	24 ↓ -11.7%	8 ↓ -66.9%	21 ↑ +159.4%	14 ↓ -33.3%	665 ↑ +4665.1%	608 ↓ -8.6%	548 ↓ -9.9%	479 ↓ -12.5%	555 ↑ +15.8%
投資その他の資産
繰延税金資産	- -	- -	- -	- -	- -	59 -	54 ↓ -9.5%	39 ↓ -27.4%	35 ↓ -9.4%	50 ↑ +41.6%	53 ↑ +7.2%	107 ↑ +99.4%	135 ↑ +26.6%
その他	- -	30 -	43 ↑ +41.1%	59 ↑ +38.5%	130 ↑ +120.3%	111 ↓ -14.8%	107 ↓ -3.6%	134 ↑ +25.7%	158 ↑ +17.2%	191 ↑ +21.0%	239 ↑ +25.4%	253 ↑ +5.7%	294 ↑ +16.3%
投資その他の資産	- -	30 -	59 ↑ +93.7%	65 ↑ +10.4%	201 ↑ +210.2%	170 ↓ -15.2%	161 ↓ -5.7%	173 ↑ +8.0%	193 ↑ +11.3%	241 ↑ +24.8%	293 ↑ +21.7%	359 ↑ +22.8%	429 ↑ +19.3%
固定資産	- -	3,039 -	3,108 ↑ +2.3%	4,024 ↑ +29.5%	4,779 ↑ +18.8%	4,608 ↓ -3.6%	4,464 ↓ -3.1%	4,386 ↓ -1.7%	5,568 ↑ +26.9%	6,182 ↑ +11.0%	6,993 ↑ +13.1%	7,156 ↑ +2.3%	9,203 ↑ +28.6%
資産	- -	3,922 -	4,161 ↑ +6.1%	5,126 ↑ +23.2%	5,933 ↑ +15.7%	6,088 ↑ +2.6%	5,929 ↓ -2.6%	5,844 ↓ -1.4%	7,108 ↑ +21.6%	8,579 ↑ +20.7%	8,770 ↑ +2.2%	8,754 ↓ -0.2%	11,314 ↑ +29.2%
負債の部
流動負債
買掛金	- -	30 -	40 ↑ +32.0%	48 ↑ +19.8%	46 ↓ -3.0%	40 ↓ -12.8%	50 ↑ +24.1%	48 ↓ -3.6%	66 ↑ +36.2%	83 ↑ +26.9%	59 ↓ -29.5%	66 ↑ +12.0%	72 ↑ +9.5%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	267 -	478 ↑ +79.1%	218 ↓ -54.4%	324 ↑ +49.0%
短期借入金	- -	210 -	- -	650 -	- -	- -	- -	- -	- -	- -	- -	- -	2,038 -
１年内返済予定の長期借入金	- -	526 -	562 ↑ +6.8%	829 ↑ +47.5%	495 ↓ -40.3%	522 ↑ +5.6%	511 ↓ -2.1%	549 ↑ +7.3%	546 ↓ -0.4%	583 ↑ +6.6%	626 ↑ +7.5%	627 ↑ +0.1%	644 ↑ +2.7%
未払法人税等	- -	13 -	48 ↑ +259.3%	24 ↓ -49.6%	39 ↑ +58.3%	71 ↑ +85.2%	101 ↑ +41.6%	60 ↓ -40.2%	89 ↑ +46.5%	149 ↑ +68.3%	81 ↓ -45.6%	205 ↑ +152.7%	239 ↑ +16.6%
賞与引当金	- -	10 -	42 ↑ +316.9%	57 ↑ +37.8%	43 ↓ -25.4%	55 ↑ +28.6%	55 ↑ +0.4%	67 ↑ +21.9%	79 ↑ +17.7%	87 ↑ +10.1%	118 ↑ +35.5%	182 ↑ +54.1%	178 ↓ -2.3%
その他	- -	205 -	116 ↓ -43.7%	120 ↑ +3.4%	114 ↓ -4.8%	201 ↑ +76.8%	123 ↓ -38.9%	190 ↑ +54.4%	186 ↓ -2.2%	101 ↓ -45.7%	176 ↑ +74.8%	256 ↑ +45.4%	242 ↓ -5.4%
流動負債	- -	1,049 -	840 ↓ -19.9%	1,728 ↑ +105.7%	736 ↓ -57.4%	890 ↑ +21.0%	841 ↓ -5.6%	915 ↑ +8.8%	966 ↑ +5.6%	1,270 ↑ +31.5%	1,539 ↑ +21.2%	1,554 ↑ +1.0%	3,738 ↑ +140.5%
固定負債
長期借入金	- -	2,122 -	2,298 ↑ +8.3%	2,130 ↓ -7.3%	3,616 ↑ +69.8%	3,312 ↓ -8.4%	2,893 ↓ -12.7%	2,526 ↓ -12.7%	3,376 ↑ +33.7%	3,393 ↑ +0.5%	3,230 ↓ -4.8%	2,848 ↓ -11.8%	2,477 ↓ -13.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	65 ↑ +90.9%
退職給付に係る負債	- -	- -	- -	- -	12 -	17 ↑ +35.2%	20 ↑ +23.9%	24 ↑ +15.6%	27 ↑ +14.6%	34 ↑ +25.8%	38 ↑ +12.5%	46 ↑ +20.5%	51 ↑ +10.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	166 -	118 ↓ -28.8%	100 ↓ -15.4%	77 ↓ -23.3%	58 ↓ -24.5%
資産除去債務	- -	44 -	27 ↓ -39.5%	40 ↑ +49.3%	40 ↑ +1.0%	40 ↑ +1.0%	41 ↑ +1.0%	41 ↑ +1.0%	41 ↓ -1.9%	41 ↑ +1.1%	41 ↑ +1.1%	42 ↑ +1.1%	44 ↑ +4.8%
その他	- -	26 -	- -	- -	- -	- -	- -	3 -	23 ↑ +752.0%	17 ↓ -27.3%	10 ↓ -38.3%	5 ↓ -54.8%	0 ↓ -93.3%
固定負債	- -	2,217 -	2,325 ↑ +4.8%	2,169 ↓ -6.7%	3,669 ↑ +69.1%	3,369 ↓ -8.2%	2,954 ↓ -12.3%	2,593 ↓ -12.2%	3,632 ↑ +40.1%	3,603 ↓ -0.8%	3,420 ↓ -5.1%	3,051 ↓ -10.8%	2,695 ↓ -11.7%
負債	- -	3,266 -	3,165 ↓ -3.1%	3,897 ↑ +23.1%	4,405 ↑ +13.0%	4,259 ↓ -3.3%	3,795 ↓ -10.9%	3,508 ↓ -7.6%	4,598 ↑ +31.1%	4,873 ↑ +6.0%	4,959 ↑ +1.8%	4,605 ↓ -7.1%	6,433 ↑ +39.7%
純資産の部
株主資本
資本金	- -	269 -	332 ↑ +23.2%	333 ↑ +0.5%	379 ↑ +13.7%	382 ↑ +0.8%	385 ↑ +0.8%	386 ↑ +0.2%	386 0.0%	791 ↑ +105.2%	797 ↑ +0.7%	802 ↑ +0.6%	802 0.0%
資本剰余金	- -	224 -	287 ↑ +27.8%	288 ↑ +0.5%	334 ↑ +15.8%	337 ↑ +0.9%	340 ↑ +0.9%	333 ↓ -2.2%	316 ↓ -5.1%	711 ↑ +125.2%	712 ↑ +0.1%	720 ↑ +1.2%	720 0.0%
利益剰余金	- -	163 -	377 ↑ +132.1%	607 ↑ +60.8%	815 ↑ +34.3%	1,110 ↑ +36.2%	1,423 ↑ +28.2%	1,708 ↑ +20.0%	1,995 ↑ +16.8%	2,375 ↑ +19.1%	2,713 ↑ +14.2%	3,180 ↑ +17.2%	3,912 ↑ +23.0%
自己株式	- -	- -	- -	- -	- -	-0 -	-14 ↓ -26000.0%	-90 ↓ -549.2%	-186 ↓ -107.2%	-172 ↑ +7.8%	-410 ↓ -138.9%	-553 ↓ -34.9%	-553 ↑ +0.0%
株主資本	- -	656 -	996 ↑ +51.8%	1,228 ↑ +23.3%	1,528 ↑ +24.4%	1,829 ↑ +19.7%	2,134 ↑ +16.7%	2,336 ↑ +9.5%	2,510 ↑ +7.4%	3,706 ↑ +47.7%	3,811 ↑ +2.8%	4,149 ↑ +8.8%	4,881 ↑ +17.7%
純資産	362 -	656 ↑ +81.1%	996 ↑ +51.8%	1,228 ↑ +23.3%	1,528 ↑ +24.4%	1,829 ↑ +19.7%	2,134 ↑ +16.7%	2,336 ↑ +9.5%	2,510 ↑ +7.4%	3,706 ↑ +47.7%	3,811 ↑ +2.8%	4,149 ↑ +8.8%	4,881 ↑ +17.7%
負債純資産	- -	3,922 -	4,161 ↑ +6.1%	5,126 ↑ +23.2%	5,933 ↑ +15.7%	6,088 ↑ +2.6%	5,929 ↓ -2.6%	5,844 ↓ -1.4%	7,108 ↑ +21.6%	8,579 ↑ +20.7%	8,770 ↑ +2.2%	8,754 ↓ -0.2%	11,314 ↑ +29.2%

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

資産の部

流動資産

現金及び預金

733

850

↑ +16.0%

858

↑ +0.9%

890

↑ +3.7%

1,250

↑ +40.4%

1,249

↓ -0.1%

1,215

↓ -2.8%

1,069

↓ -12.0%

1,916

↑ +79.3%

1,338

↓ -30.2%

1,108

↓ -17.2%

1,593

↑ +43.8%

売掛金及び契約資産

229

263

↑ +15.0%

297

↑ +12.8%

326

↑ +9.7%

367

↑ +12.6%

商品及び製品

↓ -21.8%

↑ +1.5%

↓ -3.9%

原材料及び貯蔵品

↑ +179.3%

↑ +219.2%

↓ -27.8%

↓ -16.6%

↑ +8.9%

その他

↑ +40.7%

↑ +136.2%

106

↑ +159.8%

↓ -54.1%

↓ -40.2%

↑ +39.7%

121

↑ +198.2%

100

↓ -17.4%

↓ -47.1%

↑ +44.5%

↓ -13.3%

貸倒引当金

-8

-6

↑ +25.0%

-7

↓ -11.7%

-7

↓ -6.6%

-9

↓ -29.3%

-11

↓ -21.3%

-9

↑ +15.3%

-8

↑ +17.9%

-10

↓ -23.4%

-8

↑ +19.5%

-7

↑ +11.2%

-9

↓ -30.3%

流動資産

884

1,053

↑ +19.2%

1,102

↑ +4.6%

1,154

↑ +4.8%

1,480

↑ +28.3%

1,465

↓ -1.1%

1,458

↓ -0.5%

1,540

↑ +5.6%

2,397

↑ +55.7%

1,777

↓ -25.8%

1,598

↓ -10.1%

2,111

↑ +32.1%

固定資産

有形固定資産

建物及び構築物

1,642

1,660

↑ +1.1%

1,705

↑ +2.7%

2,330

↑ +36.7%

2,366

↑ +1.5%

2,366

0.0%

2,376

↑ +0.5%

2,497

↑ +5.1%

3,290

↑ +31.8%

3,335

↑ +1.3%

3,613

↑ +8.4%

3,630

↑ +0.5%

減価償却累計額

-400

-481

↓ -20.2%

-525

↓ -9.1%

-602

↓ -14.7%

-701

↓ -16.4%

-799

↓ -14.0%

-883

↓ -10.4%

-966

↓ -9.4%

-1,073

↓ -11.1%

-1,210

↓ -12.7%

-1,332

↓ -10.2%

-1,461

↓ -9.6%

建物及び構築物（純額）

1,241

1,178

↓ -5.1%

1,179

↑ +0.1%

1,727

↑ +46.5%

1,664

↓ -3.7%

1,566

↓ -5.9%

1,494

↓ -4.6%

1,532

↑ +2.5%

2,217

↑ +44.8%

2,125

↓ -4.2%

2,281

↑ +7.3%

2,169

↓ -4.9%

車両運搬具

↑ +70.2%

0.0%

↑ +69.5%

0.0%

↑ +19.8%

0.0%

↑ +168.7%

↑ +3.8%

↓ -18.7%

↑ +0.2%

↑ +11.6%

減価償却累計額

-1

-2

↓ -93.8%

-2

↓ -44.1%

-3

↓ -36.7%

-4

↓ -24.9%

-3

↑ +29.3%

-4

↓ -34.8%

-14

↓ -255.6%

-12

↑ +8.3%

-11

↑ +11.5%

-12

↓ -6.5%

-14

↓ -20.5%

車両運搬具（純額）

↑ +55.0%

↓ -35.5%

↑ +128.8%

↓ -26.9%

↑ +110.0%

↓ -21.5%

↑ +76.3%

↑ +29.8%

↓ -29.6%

↓ -11.8%

↓ -8.9%

工具、器具及び備品

1,297

1,336

↑ +3.0%

1,413

↑ +5.8%

1,770

↑ +25.3%

1,825

↑ +3.1%

1,722

↓ -5.6%

1,745

↑ +1.3%

2,179

↑ +24.9%

2,497

↑ +14.6%

3,285

↑ +31.6%

3,651

↑ +11.1%

3,919

↑ +7.3%

減価償却累計額

-1,104

-1,175

↓ -6.4%

-1,150

↑ +2.1%

-1,220

↓ -6.1%

-1,332

↓ -9.1%

-1,281

↑ +3.9%

-1,314

↓ -2.6%

-1,541

↓ -17.3%

-1,638

↓ -6.3%

-1,657

↓ -1.2%

-1,961

↓ -18.3%

-2,203

↓ -12.4%

工具、器具及び備品（純額）

193

161

↓ -16.4%

263

↑ +63.3%

550

↑ +109.0%

493

↓ -10.4%

442

↓ -10.4%

431

↓ -2.3%

638

↑ +47.8%

859

↑ +34.7%

1,628

↑ +89.5%

1,691

↑ +3.8%

1,716

↑ +1.5%

土地

1,249

1,622

↑ +29.9%

2,227

↑ +37.3%

2,228

↑ +0.0%

2,228

0.0%

2,228

0.0%

2,228

0.0%

2,248

↑ +0.9%

2,248

0.0%

2,248

0.0%

2,340

↑ +4.1%

4,329

↑ +85.0%

有形固定資産

2,974

3,026

↑ +1.7%

3,932

↑ +29.9%

4,553

↑ +15.8%

4,430

↓ -2.7%

4,283

↓ -3.3%

4,199

↓ -2.0%

4,709

↑ +12.2%

5,333

↑ +13.2%

6,152

↑ +15.3%

6,317

↑ +2.7%

8,219

↑ +30.1%

無形固定資産

のれん

204

183

↓ -10.0%

163

↓ -11.1%

143

↓ -12.5%

122

↓ -14.3%

商標権

435

392

↓ -10.0%

348

↓ -11.1%

305

↓ -12.5%

261

↓ -14.3%

ソフトウエア仮勘定

137

その他

↑ +88.2%

↑ +25.5%

↑ +11.4%

↓ -12.9%

↑ +8.0%

無形固定資産

↓ -31.3%

↑ +18.5%

↓ -11.7%

↓ -66.9%

↑ +159.4%

↓ -33.3%

665

↑ +4665.1%

608

↓ -8.6%

548

↓ -9.9%

479

↓ -12.5%

555

↑ +15.8%

投資その他の資産

繰延税金資産

↓ -9.5%

↓ -27.4%

↓ -9.4%

↑ +41.6%

↑ +7.2%

107

↑ +99.4%

135

↑ +26.6%

その他

↑ +41.1%

↑ +38.5%

130

↑ +120.3%

111

↓ -14.8%

107

↓ -3.6%

134

↑ +25.7%

158

↑ +17.2%

191

↑ +21.0%

239

↑ +25.4%

253

↑ +5.7%

294

↑ +16.3%

投資その他の資産

↑ +93.7%

↑ +10.4%

201

↑ +210.2%

170

↓ -15.2%

161

↓ -5.7%

173

↑ +8.0%

193

↑ +11.3%

241

↑ +24.8%

293

↑ +21.7%

359

↑ +22.8%

429

↑ +19.3%

固定資産

3,039

3,108

↑ +2.3%

4,024

↑ +29.5%

4,779

↑ +18.8%

4,608

↓ -3.6%

4,464

↓ -3.1%

4,386

↓ -1.7%

5,568

↑ +26.9%

6,182

↑ +11.0%

6,993

↑ +13.1%

7,156

↑ +2.3%

9,203

↑ +28.6%

資産

3,922

4,161

↑ +6.1%

5,126

↑ +23.2%

5,933

↑ +15.7%

6,088

↑ +2.6%

5,929

↓ -2.6%

5,844

↓ -1.4%

7,108

↑ +21.6%

8,579

↑ +20.7%

8,770

↑ +2.2%

8,754

↓ -0.2%

11,314

↑ +29.2%

負債の部

流動負債

買掛金

↑ +32.0%

↑ +19.8%

↓ -3.0%

↓ -12.8%

↑ +24.1%

↓ -3.6%

↑ +36.2%

↑ +26.9%

↓ -29.5%

↑ +12.0%

↑ +9.5%

未払金

267

478

↑ +79.1%

218

↓ -54.4%

324

↑ +49.0%

短期借入金

210

650

2,038

１年内返済予定の長期借入金

526

562

↑ +6.8%

829

↑ +47.5%

495

↓ -40.3%

522

↑ +5.6%

511

↓ -2.1%

549

↑ +7.3%

546

↓ -0.4%

583

↑ +6.6%

626

↑ +7.5%

627

↑ +0.1%

644

↑ +2.7%

未払法人税等

↑ +259.3%

↓ -49.6%

↑ +58.3%

↑ +85.2%

101

↑ +41.6%

↓ -40.2%

↑ +46.5%

149

↑ +68.3%

↓ -45.6%

205

↑ +152.7%

239

↑ +16.6%

賞与引当金

↑ +316.9%

↑ +37.8%

↓ -25.4%

↑ +28.6%

↑ +0.4%

↑ +21.9%

↑ +17.7%

↑ +10.1%

118

↑ +35.5%

182

↑ +54.1%

178

↓ -2.3%

その他

205

116

↓ -43.7%

120

↑ +3.4%

114

↓ -4.8%

201

↑ +76.8%

123

↓ -38.9%

190

↑ +54.4%

186

↓ -2.2%

101

↓ -45.7%

176

↑ +74.8%

256

↑ +45.4%

242

↓ -5.4%

流動負債

1,049

840

↓ -19.9%

1,728

↑ +105.7%

736

↓ -57.4%

890

↑ +21.0%

841

↓ -5.6%

915

↑ +8.8%

966

↑ +5.6%

1,270

↑ +31.5%

1,539

↑ +21.2%

1,554

↑ +1.0%

3,738

↑ +140.5%

固定負債

長期借入金

2,122

2,298

↑ +8.3%

2,130

↓ -7.3%

3,616

↑ +69.8%

3,312

↓ -8.4%

2,893

↓ -12.7%

2,526

↓ -12.7%

3,376

↑ +33.7%

3,393

↑ +0.5%

3,230

↓ -4.8%

2,848

↓ -11.8%

2,477

↓ -13.0%

株式給付引当金

↑ +90.9%

退職給付に係る負債

↑ +35.2%

↑ +23.9%

↑ +15.6%

↑ +14.6%

↑ +25.8%

↑ +12.5%

↑ +20.5%

↑ +10.9%

繰延税金負債

166

118

↓ -28.8%

100

↓ -15.4%

↓ -23.3%

↓ -24.5%

資産除去債務

↓ -39.5%

↑ +49.3%

↑ +1.0%

↓ -1.9%

↑ +1.1%

↑ +4.8%

その他

↑ +752.0%

↓ -27.3%

↓ -38.3%

↓ -54.8%

↓ -93.3%

固定負債

2,217

2,325

↑ +4.8%

2,169

↓ -6.7%

3,669

↑ +69.1%

3,369

↓ -8.2%

2,954

↓ -12.3%

2,593

↓ -12.2%

3,632

↑ +40.1%

3,603

↓ -0.8%

3,420

↓ -5.1%

3,051

↓ -10.8%

2,695

↓ -11.7%

負債

3,266

3,165

↓ -3.1%

3,897

↑ +23.1%

4,405

↑ +13.0%

4,259

↓ -3.3%

3,795

↓ -10.9%

3,508

↓ -7.6%

4,598

↑ +31.1%

4,873

↑ +6.0%

4,959

↑ +1.8%

4,605

↓ -7.1%

6,433

↑ +39.7%

純資産の部

株主資本

資本金

269

332

↑ +23.2%

333

↑ +0.5%

379

↑ +13.7%

382

↑ +0.8%

385

↑ +0.8%

386

↑ +0.2%

386

0.0%

791

↑ +105.2%

797

↑ +0.7%

802

↑ +0.6%

802

0.0%

資本剰余金

224

287

↑ +27.8%

288

↑ +0.5%

334

↑ +15.8%

337

↑ +0.9%

340

↑ +0.9%

333

↓ -2.2%

316

↓ -5.1%

711

↑ +125.2%

712

↑ +0.1%

720

↑ +1.2%

720

0.0%

利益剰余金

163

377

↑ +132.1%

607

↑ +60.8%

815

↑ +34.3%

1,110

↑ +36.2%

1,423

↑ +28.2%

1,708

↑ +20.0%

1,995

↑ +16.8%

2,375

↑ +19.1%

2,713

↑ +14.2%

3,180

↑ +17.2%

3,912

↑ +23.0%

自己株式

-0

-14

↓ -26000.0%

-90

↓ -549.2%

-186

↓ -107.2%

-172

↑ +7.8%

-410

↓ -138.9%

-553

↓ -34.9%

-553

↑ +0.0%

株主資本

656

996

↑ +51.8%

1,228

↑ +23.3%

1,528

↑ +24.4%

1,829

↑ +19.7%

2,134

↑ +16.7%

2,336

↑ +9.5%

2,510

↑ +7.4%

3,706

↑ +47.7%

3,811

↑ +2.8%

4,149

↑ +8.8%

4,881

↑ +17.7%

純資産

362

656

↑ +81.1%

996

↑ +51.8%

1,228

↑ +23.3%

1,528

↑ +24.4%

1,829

↑ +19.7%

2,134

↑ +16.7%

2,336

↑ +9.5%

2,510

↑ +7.4%

3,706

↑ +47.7%

3,811

↑ +2.8%

4,149

↑ +8.8%

4,881

↑ +17.7%

負債純資産

3,922

4,161

↑ +6.1%

5,126

↑ +23.2%

5,933

↑ +15.7%

6,088

↑ +2.6%

5,929

↓ -2.6%

5,844

↓ -1.4%

7,108

↑ +21.6%

8,579

↑ +20.7%

8,770

↑ +2.2%

8,754

↓ -0.2%

11,314

↑ +29.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	135 -	228 ↑ +68.7%	268 ↑ +17.5%	254 ↓ -5.2%	391 ↑ +54.0%	452 ↑ +15.5%	412 ↓ -8.8%	424 ↑ +2.8%	534 ↑ +26.1%	491 ↓ -8.0%	720 ↑ +46.6%	1,142 ↑ +58.6%
減価償却費	- -	224 -	212 ↓ -5.5%	202 ↓ -4.7%	177 ↓ -12.6%	224 ↑ +26.9%	218 ↓ -2.8%	220 ↑ +1.0%	241 ↑ +9.5%	391 ↑ +62.4%	444 ↑ +13.4%	550 ↑ +23.9%	568 ↑ +3.3%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	20 0.0%	20 0.0%	20 0.0%
貸倒引当金の増減額（△は減少）	- -	-4 -	-2 ↑ +47.5%	1 ↑ +135.1%	0 ↓ -37.2%	2 ↑ +375.0%	2 ↓ -6.1%	-2 ↓ -187.1%	-2 ↓ -8.0%	2 ↑ +198.9%	-2 ↓ -202.5%	-1 ↑ +53.6%	2 ↑ +339.9%
賞与引当金の増減額（△は減少）	- -	-2 -	32 ↑ +1367.7%	16 ↓ -50.3%	-15 ↓ -192.5%	12 ↑ +184.1%	0 ↓ -98.4%	12 ↑ +6111.8%	-5 ↓ -137.9%	8 ↑ +275.5%	31 ↑ +285.8%	64 ↑ +106.2%	-4 ↓ -106.7%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	31 ↓ -8.3%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	12 -	4 ↓ -64.8%	4 ↓ -8.1%	3 ↓ -19.0%	3 ↑ +7.8%	7 ↑ +102.9%	4 ↓ -39.3%	8 ↑ +84.7%	5 ↓ -35.7%
支払利息	- -	46 -	43 ↓ -6.9%	37 ↓ -12.3%	22 ↓ -41.3%	17 ↓ -22.2%	15 ↓ -10.8%	14 ↓ -9.7%	12 ↓ -9.8%	18 ↑ +42.0%	19 ↑ +7.0%	26 ↑ +38.1%	36 ↑ +39.0%
資金調達費用	- -	- -	- -	2 -	20 ↑ +846.7%	4 ↓ -78.9%	11 ↑ +146.0%	4 ↓ -61.6%	12 ↑ +192.3%	4 ↓ -64.1%	3 ↓ -23.0%	4 ↑ +21.8%	4 ↓ -4.5%
固定資産売却益	- -	- -	- -	- -	- -	- -	-1 -	-1 ↓ -52.2%	-0 ↑ +61.8%	-0 0.0%	-2 ↓ -1090.6%	-0 ↑ +98.8%	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	0 -	5 ↑ +2446.3%	1 ↓ -81.3%	22 ↑ +2063.8%	19 ↓ -12.0%	2 ↓ -90.4%	4 ↑ +130.3%
売上債権の増減額（△は増加）	- -	11 -	-20 ↓ -285.1%	-0 ↑ +99.3%	-13 ↓ -8578.9%	-24 ↓ -85.7%	-2 ↑ +91.8%	-5 ↓ -148.7%	3 ↑ +152.5%	-34 ↓ -1459.8%	-34 ↑ +1.6%	-29 ↑ +14.6%	-41 ↓ -42.7%
棚卸資産の増減額（△は増加）	- -	-2 -	-6 ↓ -144.0%	-9 ↓ -49.1%	-2 ↑ +73.3%	-2 ↑ +15.4%	-5 ↓ -143.0%	-10 ↓ -110.6%	15 ↑ +251.8%	-41 ↓ -371.6%	15 ↑ +137.9%	-7 ↓ -147.6%	-5 ↑ +38.4%
仕入債務の増減額（△は減少）	- -	-1 -	10 ↑ +853.9%	8 ↓ -18.2%	-1 ↓ -118.4%	-6 ↓ -307.8%	10 ↑ +263.7%	-2 ↓ -118.7%	-5 ↓ -178.0%	18 ↑ +451.1%	-2 ↓ -113.9%	7 ↑ +387.6%	6 ↓ -11.4%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	-44 -	59 ↑ +234.0%	- -	- -	-14 -	-23 ↓ -58.5%	61 ↑ +370.3%	-4 ↓ -107.3%	4 ↑ +200.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	-26 -	85 ↑ +426.1%	-51 ↓ -160.2%	-4 ↑ +92.0%	-7 ↓ -83.4%	-9 ↓ -22.4%	36 ↑ +489.8%	92 ↑ +158.4%	-21 ↓ -122.6%
その他	- -	26 -	-8 ↓ -129.9%	6 ↑ +173.3%	13 ↑ +120.2%	37 ↑ +191.6%	-0 ↓ -101.1%	20 ↑ +5093.4%	7 ↓ -64.4%	27 ↑ +283.3%	55 ↑ +102.9%	69 ↑ +25.9%	4 ↓ -93.9%
小計	- -	440 -	493 ↑ +11.9%	543 ↑ +10.2%	397 ↓ -26.8%	814 ↑ +104.9%	634 ↓ -22.1%	666 ↑ +4.9%	700 ↑ +5.1%	983 ↑ +40.5%	1,160 ↑ +18.0%	1,555 ↑ +34.0%	1,757 ↑ +13.0%
利息及び配当金の受取額	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1035.7%	2 ↑ +283.2%
利息の支払額	- -	-46 -	-43 ↑ +7.4%	-38 ↑ +12.3%	-21 ↑ +43.5%	-17 ↑ +19.8%	-16 ↑ +8.5%	-13 ↑ +14.7%	-13 ↑ +3.8%	-17 ↓ -36.5%	-19 ↓ -8.3%	-26 ↓ -39.0%	-39 ↓ -46.7%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -	1 -	- -
法人税等の支払額	- -	-15 -	-18 ↓ -25.5%	-70 ↓ -281.8%	-32 ↑ +54.6%	-60 ↓ -88.7%	-102 ↓ -70.9%	-152 ↓ -49.2%	-107 ↑ +29.5%	-162 ↓ -51.1%	-241 ↓ -49.3%	-158 ↑ +34.7%	-325 ↓ -106.3%
営業活動によるキャッシュ・フロー	- -	380 -	432 ↑ +13.8%	429 ↓ -0.7%	344 ↓ -19.7%	741 ↑ +115.3%	538 ↓ -27.4%	504 ↓ -6.2%	558 ↑ +10.5%	811 ↑ +45.4%	900 ↑ +11.0%	1,372 ↑ +52.5%	1,396 ↑ +1.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-578 -	-329 ↑ +43.0%	-1,085 ↓ -229.3%	-788 ↑ +27.4%	-98 ↑ +87.6%	-69 ↑ +29.4%	-66 ↑ +4.9%	-602 ↓ -818.6%	-728 ↓ -21.0%	-1,041 ↓ -42.9%	-954 ↑ +8.4%	-2,349 ↓ -146.3%
有形固定資産の売却による収入	- -	- -	0 -	7 ↑ +2623.7%	- -	- -	1 -	3 ↑ +330.7%	0 ↓ -86.5%	0 0.0%	2 ↑ +645.4%	0 ↓ -98.9%	- -
無形固定資産の取得による支出	- -	-1 -	-1 ↓ -81.9%	-27 ↓ -1776.1%	-1 ↑ +96.3%	-4 ↓ -255.2%	-19 ↓ -434.0%	- -	-0 -	-14 ↓ -5905.7%	-14 ↓ -3.8%	-10 ↑ +29.4%	-107 ↓ -974.5%
保険積立金の積立による支出	- -	- -	-17 -	-17 0.0%	-9 ↑ +45.0%	-7 ↑ +22.8%	-6 ↑ +12.2%	-7 ↓ -13.8%	-19 ↓ -170.5%	-31 ↓ -65.2%	-32 ↓ -1.9%	-33 ↓ -2.1%	-33 ↓ -0.6%
その他	- -	- -	- -	- -	- -	-0 -	-0 0.0%	0 0.0%	2 ↑ +3040.0%	-11 ↓ -676.8%	-0 ↑ +97.9%	2 ↑ +990.3%	4 ↑ +77.5%
投資活動によるキャッシュ・フロー	- -	-578 -	-348 ↑ +39.8%	-1,121 ↓ -222.0%	-798 ↑ +28.8%	-108 ↑ +86.4%	-93 ↑ +13.7%	-70 ↑ +25.6%	-1,426 ↓ -1949.4%	-784 ↑ +45.0%	-986 ↓ -25.7%	-994 ↓ -0.9%	-2,486 ↓ -150.0%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	210 -	- -	650 -	- -	- -	- -	- -	- -	- -	- -	- -	2,498 -
短期借入金の返済による支出	- -	- -	-210 -	- -	-650 -	- -	- -	- -	- -	- -	- -	- -	-460 -
長期借入れによる収入	- -	570 -	570 0.0%	710 ↑ +24.6%	3,581 ↑ +404.4%	250 ↓ -93.0%	100 ↓ -60.0%	200 ↑ +100.0%	1,376 ↑ +588.0%	625 ↓ -54.6%	490 ↓ -21.7%	300 ↓ -38.8%	288 ↓ -4.0%
長期借入金の返済による支出	- -	-336 -	-358 ↓ -6.5%	-612 ↓ -71.1%	-2,479 ↓ -305.3%	-527 ↑ +78.8%	-530 ↓ -0.7%	-530 ↑ +0.1%	-528 ↑ +0.3%	-572 ↓ -8.2%	-609 ↓ -6.6%	-681 ↓ -11.9%	-642 ↑ +5.8%
株式の発行による収入	- -	136 -	125 ↓ -8.0%	3 ↓ -97.6%	33 ↑ +1015.0%	6 ↓ -81.8%	6 ↓ -1.6%	11 ↑ +83.3%	- -	772 -	11 ↓ -98.5%	9 ↓ -22.2%	- -
リース負債の返済による支出	- -	-67 -	-54 ↑ +20.1%	-24 ↑ +55.9%	- -	- -	- -	-0 -	-2 ↓ -872.0%	-6 ↓ -190.7%	-6 ↑ +5.3%	-7 ↓ -17.9%	-6 ↑ +16.2%
自己株式の取得による支出	- -	- -	- -	- -	- -	-0 -	-14 ↓ -25898.1%	-148 ↓ -973.9%	-120 ↑ +18.6%	- -	-329 -	-172 ↑ +47.5%	-0 ↑ +100.0%
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54 -	-100 ↓ -87.3%
その他	- -	- -	-2 -	-2 ↑ +9.4%	- -	-3 -	-8 ↓ -189.7%	-2 ↑ +68.5%	-10 ↓ -324.3%	-3 ↑ +72.8%	-1 ↑ +72.7%	-2 ↓ -207.0%	-2 ↑ +7.7%
財務活動によるキャッシュ・フロー	- -	475 -	33 ↓ -93.0%	700 ↑ +2007.4%	485 ↓ -30.6%	-273 ↓ -156.3%	-446 ↓ -63.1%	-469 ↓ -5.3%	722 ↑ +253.8%	821 ↑ +13.6%	-392 ↓ -147.8%	-608 ↓ -55.0%	1,575 ↑ +359.1%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	276 -	117 ↓ -57.7%	8 ↓ -93.3%	32 ↑ +306.9%	360 ↑ +1024.0%	-1 ↓ -100.3%	-35 ↓ -3137.2%	-146 ↓ -322.1%	847 ↑ +680.1%	-478 ↓ -156.5%	-230 ↑ +51.9%	485 ↑ +311.0%
現金及び現金同等物の残高	357 -	633 ↑ +77.4%	750 ↑ +18.5%	758 ↑ +1.0%	790 ↑ +4.2%	1,150 ↑ +45.5%	1,149 ↓ -0.1%	1,115 ↓ -3.0%	969 ↓ -13.1%	1,816 ↑ +87.5%	1,338 ↓ -26.3%	1,108 ↓ -17.2%	1,593 ↑ +43.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

135

228

↑ +68.7%

268

↑ +17.5%

254

↓ -5.2%

391

↑ +54.0%

452

↑ +15.5%

412

↓ -8.8%

424

↑ +2.8%

534

↑ +26.1%

491

↓ -8.0%

720

↑ +46.6%

1,142

↑ +58.6%

減価償却費

224

212

↓ -5.5%

202

↓ -4.7%

177

↓ -12.6%

224

↑ +26.9%

218

↓ -2.8%

220

↑ +1.0%

241

↑ +9.5%

391

↑ +62.4%

444

↑ +13.4%

550

↑ +23.9%

568

↑ +3.3%

のれん償却額

0.0%

貸倒引当金の増減額（△は減少）

-4

-2

↑ +47.5%

↑ +135.1%

↓ -37.2%

↑ +375.0%

↓ -6.1%

-2

↓ -187.1%

-2

↓ -8.0%

↑ +198.9%

-2

↓ -202.5%

-1

↑ +53.6%

↑ +339.9%

賞与引当金の増減額（△は減少）

-2

↑ +1367.7%

↓ -50.3%

-15

↓ -192.5%

↑ +184.1%

↓ -98.4%

↑ +6111.8%

-5

↓ -137.9%

↑ +275.5%

↑ +285.8%

↑ +106.2%

-4

↓ -106.7%

株式給付引当金の増減額（△は減少）

↓ -8.3%

退職給付に係る負債の増減額（△は減少）

↓ -64.8%

↓ -8.1%

↓ -19.0%

↑ +7.8%

↑ +102.9%

↓ -39.3%

↑ +84.7%

↓ -35.7%

支払利息

↓ -6.9%

↓ -12.3%

↓ -41.3%

↓ -22.2%

↓ -10.8%

↓ -9.7%

↓ -9.8%

↑ +42.0%

↑ +7.0%

↑ +38.1%

↑ +39.0%

資金調達費用

↑ +846.7%

↓ -78.9%

↑ +146.0%

↓ -61.6%

↑ +192.3%

↓ -64.1%

↓ -23.0%

↑ +21.8%

↓ -4.5%

固定資産売却益

-1

↓ -52.2%

-0

↑ +61.8%

-0

0.0%

-2

↓ -1090.6%

-0

↑ +98.8%

固定資産除却損

↑ +2446.3%

↓ -81.3%

↑ +2063.8%

↓ -12.0%

↓ -90.4%

↑ +130.3%

売上債権の増減額（△は増加）

-20

↓ -285.1%

-0

↑ +99.3%

-13

↓ -8578.9%

-24

↓ -85.7%

-2

↑ +91.8%

-5

↓ -148.7%

↑ +152.5%

-34

↓ -1459.8%

-34

↑ +1.6%

-29

↑ +14.6%

-41

↓ -42.7%

棚卸資産の増減額（△は増加）

-2

-6

↓ -144.0%

-9

↓ -49.1%

-2

↑ +73.3%

-2

↑ +15.4%

-5

↓ -143.0%

-10

↓ -110.6%

↑ +251.8%

-41

↓ -371.6%

↑ +137.9%

-7

↓ -147.6%

-5

↑ +38.4%

仕入債務の増減額（△は減少）

-1

↑ +853.9%

↓ -18.2%

-1

↓ -118.4%

-6

↓ -307.8%

↑ +263.7%

-2

↓ -118.7%

-5

↓ -178.0%

↑ +451.1%

-2

↓ -113.9%

↑ +387.6%

↓ -11.4%

未収消費税等の増減額（△は増加）

-44

↑ +234.0%

-14

-23

↓ -58.5%

↑ +370.3%

-4

↓ -107.3%

↑ +200.0%

未払消費税等の増減額（△は減少）

-26

↑ +426.1%

-51

↓ -160.2%

-4

↑ +92.0%

-7

↓ -83.4%

-9

↓ -22.4%

↑ +489.8%

↑ +158.4%

-21

↓ -122.6%

その他

-8

↓ -129.9%

↑ +173.3%

↑ +120.2%

↑ +191.6%

-0

↓ -101.1%

↑ +5093.4%

↓ -64.4%

↑ +283.3%

↑ +102.9%

↑ +25.9%

↓ -93.9%

小計

440

493

↑ +11.9%

543

↑ +10.2%

397

↓ -26.8%

814

↑ +104.9%

634

↓ -22.1%

666

↑ +4.9%

700

↑ +5.1%

983

↑ +40.5%

1,160

↑ +18.0%

1,555

↑ +34.0%

1,757

↑ +13.0%

利息及び配当金の受取額

0.0%

↑ +1035.7%

↑ +283.2%

利息の支払額

-46

-43

↑ +7.4%

-38

↑ +12.3%

-21

↑ +43.5%

-17

↑ +19.8%

-16

↑ +8.5%

-13

↑ +14.7%

-13

↑ +3.8%

-17

↓ -36.5%

-19

↓ -8.3%

-26

↓ -39.0%

-39

↓ -46.7%

法人税等の還付額

法人税等の支払額

-15

-18

↓ -25.5%

-70

↓ -281.8%

-32

↑ +54.6%

-60

↓ -88.7%

-102

↓ -70.9%

-152

↓ -49.2%

-107

↑ +29.5%

-162

↓ -51.1%

-241

↓ -49.3%

-158

↑ +34.7%

-325

↓ -106.3%

営業活動によるキャッシュ・フロー

380

432

↑ +13.8%

429

↓ -0.7%

344

↓ -19.7%

741

↑ +115.3%

538

↓ -27.4%

504

↓ -6.2%

558

↑ +10.5%

811

↑ +45.4%

900

↑ +11.0%

1,372

↑ +52.5%

1,396

↑ +1.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-578

-329

↑ +43.0%

-1,085

↓ -229.3%

-788

↑ +27.4%

-98

↑ +87.6%

-69

↑ +29.4%

-66

↑ +4.9%

-602

↓ -818.6%

-728

↓ -21.0%

-1,041

↓ -42.9%

-954

↑ +8.4%

-2,349

↓ -146.3%

有形固定資産の売却による収入

↑ +2623.7%

↑ +330.7%

↓ -86.5%

0.0%

↑ +645.4%

↓ -98.9%

無形固定資産の取得による支出

-1

↓ -81.9%

-27

↓ -1776.1%

-1

↑ +96.3%

-4

↓ -255.2%

-19

↓ -434.0%

-0

-14

↓ -5905.7%

-14

↓ -3.8%

-10

↑ +29.4%

-107

↓ -974.5%

保険積立金の積立による支出

-17

0.0%

-9

↑ +45.0%

-7

↑ +22.8%

-6

↑ +12.2%

-7

↓ -13.8%

-19

↓ -170.5%

-31

↓ -65.2%

-32

↓ -1.9%

-33

↓ -2.1%

-33

↓ -0.6%

その他

-0

0.0%

↑ +3040.0%

-11

↓ -676.8%

-0

↑ +97.9%

↑ +990.3%

↑ +77.5%

投資活動によるキャッシュ・フロー

-578

-348

↑ +39.8%

-1,121

↓ -222.0%

-798

↑ +28.8%

-108

↑ +86.4%

-93

↑ +13.7%

-70

↑ +25.6%

-1,426

↓ -1949.4%

-784

↑ +45.0%

-986

↓ -25.7%

-994

↓ -0.9%

-2,486

↓ -150.0%

財務活動によるキャッシュ・フロー

短期借入れによる収入

210

650

2,498

短期借入金の返済による支出

-210

-650

-460

長期借入れによる収入

570

0.0%

710

↑ +24.6%

3,581

↑ +404.4%

250

↓ -93.0%

100

↓ -60.0%

200

↑ +100.0%

1,376

↑ +588.0%

625

↓ -54.6%

490

↓ -21.7%

300

↓ -38.8%

288

↓ -4.0%

長期借入金の返済による支出

-336

-358

↓ -6.5%

-612

↓ -71.1%

-2,479

↓ -305.3%

-527

↑ +78.8%

-530

↓ -0.7%

-530

↑ +0.1%

-528

↑ +0.3%

-572

↓ -8.2%

-609

↓ -6.6%

-681

↓ -11.9%

-642

↑ +5.8%

株式の発行による収入

136

125

↓ -8.0%

↓ -97.6%

↑ +1015.0%

↓ -81.8%

↓ -1.6%

↑ +83.3%

772

↓ -98.5%

↓ -22.2%

リース負債の返済による支出

-67

-54

↑ +20.1%

-24

↑ +55.9%

-0

-2

↓ -872.0%

-6

↓ -190.7%

-6

↑ +5.3%

-7

↓ -17.9%

-6

↑ +16.2%

自己株式の取得による支出

-0

-14

↓ -25898.1%

-148

↓ -973.9%

-120

↑ +18.6%

-329

-172

↑ +47.5%

-0

↑ +100.0%

配当金の支払額

-54

-100

↓ -87.3%

その他

-2

↑ +9.4%

-3

-8

↓ -189.7%

-2

↑ +68.5%

-10

↓ -324.3%

-3

↑ +72.8%

-1

↑ +72.7%

-2

↓ -207.0%

-2

↑ +7.7%

財務活動によるキャッシュ・フロー

475

↓ -93.0%

700

↑ +2007.4%

485

↓ -30.6%

-273

↓ -156.3%

-446

↓ -63.1%

-469

↓ -5.3%

722

↑ +253.8%

821

↑ +13.6%

-392

↓ -147.8%

-608

↓ -55.0%

1,575

↑ +359.1%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

276

117

↓ -57.7%

↓ -93.3%

↑ +306.9%

360

↑ +1024.0%

-1

↓ -100.3%

-35

↓ -3137.2%

-146

↓ -322.1%

847

↑ +680.1%

-478

↓ -156.5%

-230

↑ +51.9%

485

↑ +311.0%

現金及び現金同等物の残高

357

633

↑ +77.4%

750

↑ +18.5%

758

↑ +1.0%

790

↑ +4.2%

1,150

↑ +45.5%

1,149

↓ -0.1%

1,115

↓ -3.0%

969

↓ -13.1%

1,816

↑ +87.5%

1,338

↓ -26.3%

1,108

↓ -17.2%

1,593

↑ +43.8%

日本動物高度医療センター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	1,894 -	2,093 ↑ +10.5%	2,192 ↑ +4.7%	2,259 ↑ +3.1%	2,564 ↑ +13.5%	2,734 ↑ +6.6%	2,848 ↑ +4.2%	2,979 ↑ +4.6%	3,873 ↑ +30.0%	4,270 ↑ +10.3%	5,278 ↑ +23.6%	6,192 ↑ +17.3%
売上原価	1,284 -	1,342 ↑ +4.5%	1,400 ↑ +4.3%	1,477 ↑ +5.5%	1,640 ↑ +11.1%	1,726 ↑ +5.2%	1,853 ↑ +7.4%	1,874 ↑ +1.1%	2,430 ↑ +29.7%	2,806 ↑ +15.5%	3,445 ↑ +22.8%	3,685 ↑ +7.0%
売上総利益又は売上総損失（△）	610 -	752 ↑ +23.2%	792 ↑ +5.3%	782 ↓ -1.2%	924 ↑ +18.1%	1,008 ↑ +9.1%	995 ↓ -1.3%	1,105 ↑ +11.1%	1,443 ↑ +30.5%	1,464 ↑ +1.5%	1,833 ↑ +25.1%	2,507 ↑ +36.8%
販売費及び一般管理費	450 -	508 ↑ +12.8%	498 ↓ -2.0%	502 ↑ +0.9%	526 ↑ +4.8%	577 ↑ +9.7%	589 ↑ +2.0%	666 ↑ +13.1%	862 ↑ +29.5%	967 ↑ +12.2%	1,112 ↑ +14.9%	1,357 ↑ +22.1%
営業利益又は営業損失（△）	160 -	244 ↑ +52.6%	294 ↑ +20.6%	280 ↓ -4.9%	397 ↑ +41.9%	431 ↑ +8.4%	406 ↓ -5.8%	439 ↑ +8.3%	581 ↑ +32.2%	497 ↓ -14.4%	721 ↑ +45.1%	1,150 ↑ +59.5%
営業外収益
受取家賃	33 -	32 ↓ -3.7%	23 ↓ -28.0%	23 ↑ +1.5%	24 ↑ +3.8%	25 ↑ +1.5%	24 ↓ -3.1%	23 ↓ -1.6%	23 0.0%	24 ↑ +1.4%	24 ↑ +1.9%	24 0.0%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	1 -	4 ↑ +370.6%	0 ↓ -91.3%	5 ↑ +1333.4%
その他	2 -	2 ↑ +8.4%	3 ↑ +62.6%	4 ↑ +23.7%	3 ↓ -27.1%	4 ↑ +36.1%	5 ↑ +45.5%	5 ↓ -3.8%	10 ↑ +104.0%	13 ↑ +29.5%	7 ↓ -47.9%	8 ↑ +24.0%
営業外収益	35 -	34 ↓ -3.0%	26 ↓ -23.5%	27 ↑ +3.8%	31 ↑ +14.7%	46 ↑ +50.7%	30 ↓ -35.1%	28 ↓ -5.7%	40 ↑ +40.5%	37 ↓ -7.8%	31 ↓ -14.8%	38 ↑ +20.3%
営業外費用
支払利息	46 -	43 ↓ -6.9%	37 ↓ -12.3%	22 ↓ -41.3%	17 ↓ -22.2%	15 ↓ -10.8%	14 ↓ -9.7%	12 ↓ -9.8%	18 ↑ +42.0%	19 ↑ +7.0%	26 ↑ +38.1%	36 ↑ +39.0%
資金調達費用	- -	- -	2 -	20 ↑ +846.7%	5 ↓ -76.2%	11 ↑ +117.3%	4 ↓ -61.5%	12 ↑ +192.3%	4 ↓ -64.1%	3 ↓ -23.0%	4 ↑ +21.8%	4 ↓ -4.5%
固定資産除却損	- -	- -	- -	- -	- -	0 -	5 ↑ +2446.3%	1 ↓ -81.3%	22 ↑ +2063.8%	19 ↓ -12.0%	2 ↓ -90.4%	4 ↑ +130.3%
その他	6 -	3 ↓ -44.0%	1 ↓ -76.8%	1 ↑ +36.3%	1 ↑ +13.5%	0 ↓ -91.5%	1 ↑ +702.1%	4 ↑ +401.2%	3 ↓ -28.4%	2 ↓ -13.9%	0 ↓ -92.7%	2 ↑ +847.7%
営業外費用	51 -	46 ↓ -10.9%	40 ↓ -12.0%	43 ↑ +7.6%	23 ↓ -46.8%	26 ↑ +13.2%	25 ↓ -5.4%	29 ↑ +18.0%	86 ↑ +196.9%	44 ↓ -49.2%	32 ↓ -27.0%	46 ↑ +43.2%
経常利益又は経常損失（△）	143 -	232 ↑ +61.8%	280 ↑ +20.6%	264 ↓ -5.9%	405 ↑ +53.7%	451 ↑ +11.4%	411 ↓ -8.9%	439 ↑ +6.7%	534 ↑ +21.8%	490 ↓ -8.3%	720 ↑ +47.1%	1,142 ↑ +58.6%
特別利益
固定資産売却益	- -	0 -	7 ↑ +3622.9%	- -	- -	1 -	1 ↑ +52.2%	0 ↓ -61.8%	0 0.0%	2 ↑ +1090.6%	0 ↓ -98.8%	- -
特別利益	- -	1 -	7 ↑ +885.8%	- -	- -	1 -	1 ↑ +52.2%	10 ↑ +910.4%	0 ↓ -98.8%	2 ↑ +1090.6%	0 ↓ -98.8%	- -
税引前当期純利益又は税引前当期純損失（△）	135 -	228 ↑ +68.7%	268 ↑ +17.5%	254 ↓ -5.2%	391 ↑ +54.0%	452 ↑ +15.5%	412 ↓ -8.8%	424 ↑ +2.8%	534 ↑ +26.1%	491 ↓ -8.0%	720 ↑ +46.6%	1,142 ↑ +58.6%
法人税、住民税及び事業税	16 -	52 ↑ +219.6%	38 ↓ -27.0%	51 ↑ +36.4%	85 ↑ +65.4%	133 ↑ +56.9%	112 ↓ -15.8%	130 ↑ +16.0%	216 ↑ +65.8%	176 ↓ -18.4%	276 ↑ +56.8%	356 ↑ +29.0%
法人税等調整額	-36 -	-38 ↓ -5.0%	1 ↑ +102.4%	-6 ↓ -693.9%	11 ↑ +305.1%	6 ↓ -50.0%	15 ↑ +159.6%	7 ↓ -55.0%	-62 ↓ -1044.6%	-22 ↑ +65.1%	-76 ↓ -251.1%	-47 ↑ +38.3%
法人税等	-20 -	13 ↑ +165.3%	39 ↑ +190.6%	46 ↑ +18.8%	96 ↑ +110.0%	139 ↑ +44.3%	127 ↓ -8.7%	137 ↑ +7.8%	153 ↑ +12.2%	154 ↑ +0.5%	199 ↑ +29.3%	309 ↑ +54.9%
当期純利益又は当期純損失（△）	156 -	215 ↑ +38.1%	229 ↑ +6.8%	208 ↓ -9.3%	295 ↑ +41.7%	313 ↑ +6.1%	285 ↓ -8.8%	287 ↑ +0.6%	381 ↑ +32.7%	337 ↓ -11.4%	521 ↑ +54.5%	833 ↑ +60.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	156 -	215 ↑ +38.1%	229 ↑ +6.8%	208 ↓ -9.3%	295 ↑ +41.7%	313 ↑ +6.1%	285 ↓ -8.8%	287 ↑ +0.6%	381 ↑ +32.7%	337 ↓ -11.4%	521 ↑ +54.5%	833 ↑ +60.0%

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

売上高

1,894

2,093

↑ +10.5%

2,192

↑ +4.7%

2,259

↑ +3.1%

2,564

↑ +13.5%

2,734

↑ +6.6%

2,848

↑ +4.2%

2,979

↑ +4.6%

3,873

↑ +30.0%

4,270

↑ +10.3%

5,278

↑ +23.6%

6,192

↑ +17.3%

売上原価

1,284

1,342

↑ +4.5%

1,400

↑ +4.3%

1,477

↑ +5.5%

1,640

↑ +11.1%

1,726

↑ +5.2%

1,853

↑ +7.4%

1,874

↑ +1.1%

2,430

↑ +29.7%

2,806

↑ +15.5%

3,445

↑ +22.8%

3,685

↑ +7.0%

売上総利益又は売上総損失（△）

610

752

↑ +23.2%

792

↑ +5.3%

782

↓ -1.2%

924

↑ +18.1%

1,008

↑ +9.1%

995

↓ -1.3%

1,105

↑ +11.1%

1,443

↑ +30.5%

1,464

↑ +1.5%

1,833

↑ +25.1%

2,507

↑ +36.8%

販売費及び一般管理費

450

508

↑ +12.8%

498

↓ -2.0%

502

↑ +0.9%

526

↑ +4.8%

577

↑ +9.7%

589

↑ +2.0%

666

↑ +13.1%

862

↑ +29.5%

967

↑ +12.2%

1,112

↑ +14.9%

1,357

↑ +22.1%

営業利益又は営業損失（△）

160

244

↑ +52.6%

294

↑ +20.6%

280

↓ -4.9%

397

↑ +41.9%

431

↑ +8.4%

406

↓ -5.8%

439

↑ +8.3%

581

↑ +32.2%

497

↓ -14.4%

721

↑ +45.1%

1,150

↑ +59.5%

営業外収益

受取家賃

↓ -3.7%

↓ -28.0%

↑ +1.5%

↑ +3.8%

↑ +1.5%

↓ -3.1%

↓ -1.6%

0.0%

↑ +1.4%

↑ +1.9%

0.0%

保険解約返戻金

↑ +370.6%

↓ -91.3%

↑ +1333.4%

その他

↑ +8.4%

↑ +62.6%

↑ +23.7%

↓ -27.1%

↑ +36.1%

↑ +45.5%

↓ -3.8%

↑ +104.0%

↑ +29.5%

↓ -47.9%

↑ +24.0%

営業外収益

↓ -3.0%

↓ -23.5%

↑ +3.8%

↑ +14.7%

↑ +50.7%

↓ -35.1%

↓ -5.7%

↑ +40.5%

↓ -7.8%

↓ -14.8%

↑ +20.3%

営業外費用

支払利息

↓ -6.9%

↓ -12.3%

↓ -41.3%

↓ -22.2%

↓ -10.8%

↓ -9.7%

↓ -9.8%

↑ +42.0%

↑ +7.0%

↑ +38.1%

↑ +39.0%

資金調達費用

↑ +846.7%

↓ -76.2%

↑ +117.3%

↓ -61.5%

↑ +192.3%

↓ -64.1%

↓ -23.0%

↑ +21.8%

↓ -4.5%

固定資産除却損

↑ +2446.3%

↓ -81.3%

↑ +2063.8%

↓ -12.0%

↓ -90.4%

↑ +130.3%

その他

↓ -44.0%

↓ -76.8%

↑ +36.3%

↑ +13.5%

↓ -91.5%

↑ +702.1%

↑ +401.2%

↓ -28.4%

↓ -13.9%

↓ -92.7%

↑ +847.7%

営業外費用

↓ -10.9%

↓ -12.0%

↑ +7.6%

↓ -46.8%

↑ +13.2%

↓ -5.4%

↑ +18.0%

↑ +196.9%

↓ -49.2%

↓ -27.0%

↑ +43.2%

経常利益又は経常損失（△）

143

232

↑ +61.8%

280

↑ +20.6%

264

↓ -5.9%

405

↑ +53.7%

451

↑ +11.4%

411

↓ -8.9%

439

↑ +6.7%

534

↑ +21.8%

490

↓ -8.3%

720

↑ +47.1%

1,142

↑ +58.6%

特別利益

固定資産売却益

↑ +3622.9%

↑ +52.2%

↓ -61.8%

0.0%

↑ +1090.6%

↓ -98.8%

特別利益

↑ +885.8%

↑ +52.2%

↑ +910.4%

↓ -98.8%

↑ +1090.6%

↓ -98.8%

税引前当期純利益又は税引前当期純損失（△）

135

228

↑ +68.7%

268

↑ +17.5%

254

↓ -5.2%

391

↑ +54.0%

452

↑ +15.5%

412

↓ -8.8%

424

↑ +2.8%

534

↑ +26.1%

491

↓ -8.0%

720

↑ +46.6%

1,142

↑ +58.6%

法人税、住民税及び事業税

↑ +219.6%

↓ -27.0%

↑ +36.4%

↑ +65.4%

133

↑ +56.9%

112

↓ -15.8%

130

↑ +16.0%

216

↑ +65.8%

176

↓ -18.4%

276

↑ +56.8%

356

↑ +29.0%

法人税等調整額

-36

-38

↓ -5.0%

↑ +102.4%

-6

↓ -693.9%

↑ +305.1%

↓ -50.0%

↑ +159.6%

↓ -55.0%

-62

↓ -1044.6%

-22

↑ +65.1%

-76

↓ -251.1%

-47

↑ +38.3%

法人税等

-20

↑ +165.3%

↑ +190.6%

↑ +18.8%

↑ +110.0%

139

↑ +44.3%

127

↓ -8.7%

137

↑ +7.8%

153

↑ +12.2%

154

↑ +0.5%

199

↑ +29.3%

309

↑ +54.9%

当期純利益又は当期純損失（△）

156

215

↑ +38.1%

229

↑ +6.8%

208

↓ -9.3%

295

↑ +41.7%

313

↑ +6.1%

285

↓ -8.8%

287

↑ +0.6%

381

↑ +32.7%

337

↓ -11.4%

521

↑ +54.5%

833

↑ +60.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

156

215

↑ +38.1%

229

↑ +6.8%

208

↓ -9.3%

295

↑ +41.7%

313

↑ +6.1%

285

↓ -8.8%

287

↑ +0.6%

381

↑ +32.7%

337

↓ -11.4%

521

↑ +54.5%

833

↑ +60.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	733 -	850 ↑ +16.0%	858 ↑ +0.9%	890 ↑ +3.7%	1,250 ↑ +40.4%	1,249 ↓ -0.1%	1,215 ↓ -2.8%	1,069 ↓ -12.0%	1,916 ↑ +79.3%	1,338 ↓ -30.2%	1,108 ↓ -17.2%	1,593 ↑ +43.8%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	229 -	263 ↑ +15.0%	297 ↑ +12.8%	326 ↑ +9.7%	367 ↑ +12.6%
商品及び製品	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -	75 ↓ -21.8%	76 ↑ +1.5%	73 ↓ -3.9%
原材料及び貯蔵品	- -	- -	- -	- -	- -	- -	- -	3 -	10 ↑ +179.3%	31 ↑ +219.2%	22 ↓ -27.8%	19 ↓ -16.6%	20 ↑ +8.9%
その他	- -	12 -	17 ↑ +40.7%	41 ↑ +136.2%	106 ↑ +159.8%	49 ↓ -54.1%	29 ↓ -40.2%	41 ↑ +39.7%	121 ↑ +198.2%	100 ↓ -17.4%	53 ↓ -47.1%	76 ↑ +44.5%	66 ↓ -13.3%
貸倒引当金	- -	-8 -	-6 ↑ +25.0%	-7 ↓ -11.7%	-7 ↓ -6.6%	-9 ↓ -29.3%	-11 ↓ -21.3%	-9 ↑ +15.3%	-8 ↑ +17.9%	-10 ↓ -23.4%	-8 ↑ +19.5%	-7 ↑ +11.2%	-9 ↓ -30.3%
流動資産	- -	884 -	1,053 ↑ +19.2%	1,102 ↑ +4.6%	1,154 ↑ +4.8%	1,480 ↑ +28.3%	1,465 ↓ -1.1%	1,458 ↓ -0.5%	1,540 ↑ +5.6%	2,397 ↑ +55.7%	1,777 ↓ -25.8%	1,598 ↓ -10.1%	2,111 ↑ +32.1%
固定資産
有形固定資産
建物及び構築物	- -	1,642 -	1,660 ↑ +1.1%	1,705 ↑ +2.7%	2,330 ↑ +36.7%	2,366 ↑ +1.5%	2,366 0.0%	2,376 ↑ +0.5%	2,497 ↑ +5.1%	3,290 ↑ +31.8%	3,335 ↑ +1.3%	3,613 ↑ +8.4%	3,630 ↑ +0.5%
減価償却累計額	- -	-400 -	-481 ↓ -20.2%	-525 ↓ -9.1%	-602 ↓ -14.7%	-701 ↓ -16.4%	-799 ↓ -14.0%	-883 ↓ -10.4%	-966 ↓ -9.4%	-1,073 ↓ -11.1%	-1,210 ↓ -12.7%	-1,332 ↓ -10.2%	-1,461 ↓ -9.6%
建物及び構築物（純額）	- -	1,241 -	1,178 ↓ -5.1%	1,179 ↑ +0.1%	1,727 ↑ +46.5%	1,664 ↓ -3.7%	1,566 ↓ -5.9%	1,494 ↓ -4.6%	1,532 ↑ +2.5%	2,217 ↑ +44.8%	2,125 ↓ -4.2%	2,281 ↑ +7.3%	2,169 ↓ -4.9%
車両運搬具	- -	2 -	4 ↑ +70.2%	4 0.0%	6 ↑ +69.5%	6 0.0%	7 ↑ +19.8%	7 0.0%	20 ↑ +168.7%	21 ↑ +3.8%	17 ↓ -18.7%	17 ↑ +0.2%	19 ↑ +11.6%
減価償却累計額	- -	-1 -	-2 ↓ -93.8%	-2 ↓ -44.1%	-3 ↓ -36.7%	-4 ↓ -24.9%	-3 ↑ +29.3%	-4 ↓ -34.8%	-14 ↓ -255.6%	-12 ↑ +8.3%	-11 ↑ +11.5%	-12 ↓ -6.5%	-14 ↓ -20.5%
車両運搬具（純額）	- -	1 -	2 ↑ +55.0%	1 ↓ -35.5%	3 ↑ +128.8%	2 ↓ -26.9%	5 ↑ +110.0%	4 ↓ -21.5%	6 ↑ +76.3%	8 ↑ +29.8%	6 ↓ -29.6%	5 ↓ -11.8%	5 ↓ -8.9%
工具、器具及び備品	- -	1,297 -	1,336 ↑ +3.0%	1,413 ↑ +5.8%	1,770 ↑ +25.3%	1,825 ↑ +3.1%	1,722 ↓ -5.6%	1,745 ↑ +1.3%	2,179 ↑ +24.9%	2,497 ↑ +14.6%	3,285 ↑ +31.6%	3,651 ↑ +11.1%	3,919 ↑ +7.3%
減価償却累計額	- -	-1,104 -	-1,175 ↓ -6.4%	-1,150 ↑ +2.1%	-1,220 ↓ -6.1%	-1,332 ↓ -9.1%	-1,281 ↑ +3.9%	-1,314 ↓ -2.6%	-1,541 ↓ -17.3%	-1,638 ↓ -6.3%	-1,657 ↓ -1.2%	-1,961 ↓ -18.3%	-2,203 ↓ -12.4%
工具、器具及び備品（純額）	- -	193 -	161 ↓ -16.4%	263 ↑ +63.3%	550 ↑ +109.0%	493 ↓ -10.4%	442 ↓ -10.4%	431 ↓ -2.3%	638 ↑ +47.8%	859 ↑ +34.7%	1,628 ↑ +89.5%	1,691 ↑ +3.8%	1,716 ↑ +1.5%
土地	- -	1,249 -	1,622 ↑ +29.9%	2,227 ↑ +37.3%	2,228 ↑ +0.0%	2,228 0.0%	2,228 0.0%	2,228 0.0%	2,248 ↑ +0.9%	2,248 0.0%	2,248 0.0%	2,340 ↑ +4.1%	4,329 ↑ +85.0%
有形固定資産	- -	2,974 -	3,026 ↑ +1.7%	3,932 ↑ +29.9%	4,553 ↑ +15.8%	4,430 ↓ -2.7%	4,283 ↓ -3.3%	4,199 ↓ -2.0%	4,709 ↑ +12.2%	5,333 ↑ +13.2%	6,152 ↑ +15.3%	6,317 ↑ +2.7%	8,219 ↑ +30.1%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	204 -	183 ↓ -10.0%	163 ↓ -11.1%	143 ↓ -12.5%	122 ↓ -14.3%
商標権	- -	- -	- -	- -	- -	- -	- -	- -	435 -	392 ↓ -10.0%	348 ↓ -11.1%	305 ↓ -12.5%	261 ↓ -14.3%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137 -
その他	- -	- -	- -	- -	- -	- -	- -	14 -	26 ↑ +88.2%	33 ↑ +25.5%	37 ↑ +11.4%	32 ↓ -12.9%	35 ↑ +8.0%
無形固定資産	- -	34 -	23 ↓ -31.3%	28 ↑ +18.5%	24 ↓ -11.7%	8 ↓ -66.9%	21 ↑ +159.4%	14 ↓ -33.3%	665 ↑ +4665.1%	608 ↓ -8.6%	548 ↓ -9.9%	479 ↓ -12.5%	555 ↑ +15.8%
投資その他の資産
繰延税金資産	- -	- -	- -	- -	- -	59 -	54 ↓ -9.5%	39 ↓ -27.4%	35 ↓ -9.4%	50 ↑ +41.6%	53 ↑ +7.2%	107 ↑ +99.4%	135 ↑ +26.6%
その他	- -	30 -	43 ↑ +41.1%	59 ↑ +38.5%	130 ↑ +120.3%	111 ↓ -14.8%	107 ↓ -3.6%	134 ↑ +25.7%	158 ↑ +17.2%	191 ↑ +21.0%	239 ↑ +25.4%	253 ↑ +5.7%	294 ↑ +16.3%
投資その他の資産	- -	30 -	59 ↑ +93.7%	65 ↑ +10.4%	201 ↑ +210.2%	170 ↓ -15.2%	161 ↓ -5.7%	173 ↑ +8.0%	193 ↑ +11.3%	241 ↑ +24.8%	293 ↑ +21.7%	359 ↑ +22.8%	429 ↑ +19.3%
固定資産	- -	3,039 -	3,108 ↑ +2.3%	4,024 ↑ +29.5%	4,779 ↑ +18.8%	4,608 ↓ -3.6%	4,464 ↓ -3.1%	4,386 ↓ -1.7%	5,568 ↑ +26.9%	6,182 ↑ +11.0%	6,993 ↑ +13.1%	7,156 ↑ +2.3%	9,203 ↑ +28.6%
資産	- -	3,922 -	4,161 ↑ +6.1%	5,126 ↑ +23.2%	5,933 ↑ +15.7%	6,088 ↑ +2.6%	5,929 ↓ -2.6%	5,844 ↓ -1.4%	7,108 ↑ +21.6%	8,579 ↑ +20.7%	8,770 ↑ +2.2%	8,754 ↓ -0.2%	11,314 ↑ +29.2%
負債の部
流動負債
買掛金	- -	30 -	40 ↑ +32.0%	48 ↑ +19.8%	46 ↓ -3.0%	40 ↓ -12.8%	50 ↑ +24.1%	48 ↓ -3.6%	66 ↑ +36.2%	83 ↑ +26.9%	59 ↓ -29.5%	66 ↑ +12.0%	72 ↑ +9.5%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	267 -	478 ↑ +79.1%	218 ↓ -54.4%	324 ↑ +49.0%
短期借入金	- -	210 -	- -	650 -	- -	- -	- -	- -	- -	- -	- -	- -	2,038 -
１年内返済予定の長期借入金	- -	526 -	562 ↑ +6.8%	829 ↑ +47.5%	495 ↓ -40.3%	522 ↑ +5.6%	511 ↓ -2.1%	549 ↑ +7.3%	546 ↓ -0.4%	583 ↑ +6.6%	626 ↑ +7.5%	627 ↑ +0.1%	644 ↑ +2.7%
未払法人税等	- -	13 -	48 ↑ +259.3%	24 ↓ -49.6%	39 ↑ +58.3%	71 ↑ +85.2%	101 ↑ +41.6%	60 ↓ -40.2%	89 ↑ +46.5%	149 ↑ +68.3%	81 ↓ -45.6%	205 ↑ +152.7%	239 ↑ +16.6%
賞与引当金	- -	10 -	42 ↑ +316.9%	57 ↑ +37.8%	43 ↓ -25.4%	55 ↑ +28.6%	55 ↑ +0.4%	67 ↑ +21.9%	79 ↑ +17.7%	87 ↑ +10.1%	118 ↑ +35.5%	182 ↑ +54.1%	178 ↓ -2.3%
その他	- -	205 -	116 ↓ -43.7%	120 ↑ +3.4%	114 ↓ -4.8%	201 ↑ +76.8%	123 ↓ -38.9%	190 ↑ +54.4%	186 ↓ -2.2%	101 ↓ -45.7%	176 ↑ +74.8%	256 ↑ +45.4%	242 ↓ -5.4%
流動負債	- -	1,049 -	840 ↓ -19.9%	1,728 ↑ +105.7%	736 ↓ -57.4%	890 ↑ +21.0%	841 ↓ -5.6%	915 ↑ +8.8%	966 ↑ +5.6%	1,270 ↑ +31.5%	1,539 ↑ +21.2%	1,554 ↑ +1.0%	3,738 ↑ +140.5%
固定負債
長期借入金	- -	2,122 -	2,298 ↑ +8.3%	2,130 ↓ -7.3%	3,616 ↑ +69.8%	3,312 ↓ -8.4%	2,893 ↓ -12.7%	2,526 ↓ -12.7%	3,376 ↑ +33.7%	3,393 ↑ +0.5%	3,230 ↓ -4.8%	2,848 ↓ -11.8%	2,477 ↓ -13.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	65 ↑ +90.9%
退職給付に係る負債	- -	- -	- -	- -	12 -	17 ↑ +35.2%	20 ↑ +23.9%	24 ↑ +15.6%	27 ↑ +14.6%	34 ↑ +25.8%	38 ↑ +12.5%	46 ↑ +20.5%	51 ↑ +10.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	166 -	118 ↓ -28.8%	100 ↓ -15.4%	77 ↓ -23.3%	58 ↓ -24.5%
資産除去債務	- -	44 -	27 ↓ -39.5%	40 ↑ +49.3%	40 ↑ +1.0%	40 ↑ +1.0%	41 ↑ +1.0%	41 ↑ +1.0%	41 ↓ -1.9%	41 ↑ +1.1%	41 ↑ +1.1%	42 ↑ +1.1%	44 ↑ +4.8%
その他	- -	26 -	- -	- -	- -	- -	- -	3 -	23 ↑ +752.0%	17 ↓ -27.3%	10 ↓ -38.3%	5 ↓ -54.8%	0 ↓ -93.3%
固定負債	- -	2,217 -	2,325 ↑ +4.8%	2,169 ↓ -6.7%	3,669 ↑ +69.1%	3,369 ↓ -8.2%	2,954 ↓ -12.3%	2,593 ↓ -12.2%	3,632 ↑ +40.1%	3,603 ↓ -0.8%	3,420 ↓ -5.1%	3,051 ↓ -10.8%	2,695 ↓ -11.7%
負債	- -	3,266 -	3,165 ↓ -3.1%	3,897 ↑ +23.1%	4,405 ↑ +13.0%	4,259 ↓ -3.3%	3,795 ↓ -10.9%	3,508 ↓ -7.6%	4,598 ↑ +31.1%	4,873 ↑ +6.0%	4,959 ↑ +1.8%	4,605 ↓ -7.1%	6,433 ↑ +39.7%
純資産の部
株主資本
資本金	- -	269 -	332 ↑ +23.2%	333 ↑ +0.5%	379 ↑ +13.7%	382 ↑ +0.8%	385 ↑ +0.8%	386 ↑ +0.2%	386 0.0%	791 ↑ +105.2%	797 ↑ +0.7%	802 ↑ +0.6%	802 0.0%
資本剰余金	- -	224 -	287 ↑ +27.8%	288 ↑ +0.5%	334 ↑ +15.8%	337 ↑ +0.9%	340 ↑ +0.9%	333 ↓ -2.2%	316 ↓ -5.1%	711 ↑ +125.2%	712 ↑ +0.1%	720 ↑ +1.2%	720 0.0%
利益剰余金	- -	163 -	377 ↑ +132.1%	607 ↑ +60.8%	815 ↑ +34.3%	1,110 ↑ +36.2%	1,423 ↑ +28.2%	1,708 ↑ +20.0%	1,995 ↑ +16.8%	2,375 ↑ +19.1%	2,713 ↑ +14.2%	3,180 ↑ +17.2%	3,912 ↑ +23.0%
自己株式	- -	- -	- -	- -	- -	-0 -	-14 ↓ -26000.0%	-90 ↓ -549.2%	-186 ↓ -107.2%	-172 ↑ +7.8%	-410 ↓ -138.9%	-553 ↓ -34.9%	-553 ↑ +0.0%
株主資本	- -	656 -	996 ↑ +51.8%	1,228 ↑ +23.3%	1,528 ↑ +24.4%	1,829 ↑ +19.7%	2,134 ↑ +16.7%	2,336 ↑ +9.5%	2,510 ↑ +7.4%	3,706 ↑ +47.7%	3,811 ↑ +2.8%	4,149 ↑ +8.8%	4,881 ↑ +17.7%
純資産	362 -	656 ↑ +81.1%	996 ↑ +51.8%	1,228 ↑ +23.3%	1,528 ↑ +24.4%	1,829 ↑ +19.7%	2,134 ↑ +16.7%	2,336 ↑ +9.5%	2,510 ↑ +7.4%	3,706 ↑ +47.7%	3,811 ↑ +2.8%	4,149 ↑ +8.8%	4,881 ↑ +17.7%
負債純資産	- -	3,922 -	4,161 ↑ +6.1%	5,126 ↑ +23.2%	5,933 ↑ +15.7%	6,088 ↑ +2.6%	5,929 ↓ -2.6%	5,844 ↓ -1.4%	7,108 ↑ +21.6%	8,579 ↑ +20.7%	8,770 ↑ +2.2%	8,754 ↓ -0.2%	11,314 ↑ +29.2%

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

資産の部

流動資産

現金及び預金

733

850

↑ +16.0%

858

↑ +0.9%

890

↑ +3.7%

1,250

↑ +40.4%

1,249

↓ -0.1%

1,215

↓ -2.8%

1,069

↓ -12.0%

1,916

↑ +79.3%

1,338

↓ -30.2%

1,108

↓ -17.2%

1,593

↑ +43.8%

売掛金及び契約資産

229

263

↑ +15.0%

297

↑ +12.8%

326

↑ +9.7%

367

↑ +12.6%

商品及び製品

↓ -21.8%

↑ +1.5%

↓ -3.9%

原材料及び貯蔵品

↑ +179.3%

↑ +219.2%

↓ -27.8%

↓ -16.6%

↑ +8.9%

その他

↑ +40.7%

↑ +136.2%

106

↑ +159.8%

↓ -54.1%

↓ -40.2%

↑ +39.7%

121

↑ +198.2%

100

↓ -17.4%

↓ -47.1%

↑ +44.5%

↓ -13.3%

貸倒引当金

-8

-6

↑ +25.0%

-7

↓ -11.7%

-7

↓ -6.6%

-9

↓ -29.3%

-11

↓ -21.3%

-9

↑ +15.3%

-8

↑ +17.9%

-10

↓ -23.4%

-8

↑ +19.5%

-7

↑ +11.2%

-9

↓ -30.3%

流動資産

884

1,053

↑ +19.2%

1,102

↑ +4.6%

1,154

↑ +4.8%

1,480

↑ +28.3%

1,465

↓ -1.1%

1,458

↓ -0.5%

1,540

↑ +5.6%

2,397

↑ +55.7%

1,777

↓ -25.8%

1,598

↓ -10.1%

2,111

↑ +32.1%

固定資産

有形固定資産

建物及び構築物

1,642

1,660

↑ +1.1%

1,705

↑ +2.7%

2,330

↑ +36.7%

2,366

↑ +1.5%

2,366

0.0%

2,376

↑ +0.5%

2,497

↑ +5.1%

3,290

↑ +31.8%

3,335

↑ +1.3%

3,613

↑ +8.4%

3,630

↑ +0.5%

減価償却累計額

-400

-481

↓ -20.2%

-525

↓ -9.1%

-602

↓ -14.7%

-701

↓ -16.4%

-799

↓ -14.0%

-883

↓ -10.4%

-966

↓ -9.4%

-1,073

↓ -11.1%

-1,210

↓ -12.7%

-1,332

↓ -10.2%

-1,461

↓ -9.6%

建物及び構築物（純額）

1,241

1,178

↓ -5.1%

1,179

↑ +0.1%

1,727

↑ +46.5%

1,664

↓ -3.7%

1,566

↓ -5.9%

1,494

↓ -4.6%

1,532

↑ +2.5%

2,217

↑ +44.8%

2,125

↓ -4.2%

2,281

↑ +7.3%

2,169

↓ -4.9%

車両運搬具

↑ +70.2%

0.0%

↑ +69.5%

0.0%

↑ +19.8%

0.0%

↑ +168.7%

↑ +3.8%

↓ -18.7%

↑ +0.2%

↑ +11.6%

減価償却累計額

-1

-2

↓ -93.8%

-2

↓ -44.1%

-3

↓ -36.7%

-4

↓ -24.9%

-3

↑ +29.3%

-4

↓ -34.8%

-14

↓ -255.6%

-12

↑ +8.3%

-11

↑ +11.5%

-12

↓ -6.5%

-14

↓ -20.5%

車両運搬具（純額）

↑ +55.0%

↓ -35.5%

↑ +128.8%

↓ -26.9%

↑ +110.0%

↓ -21.5%

↑ +76.3%

↑ +29.8%

↓ -29.6%

↓ -11.8%

↓ -8.9%

工具、器具及び備品

1,297

1,336

↑ +3.0%

1,413

↑ +5.8%

1,770

↑ +25.3%

1,825

↑ +3.1%

1,722

↓ -5.6%

1,745

↑ +1.3%

2,179

↑ +24.9%

2,497

↑ +14.6%

3,285

↑ +31.6%

3,651

↑ +11.1%

3,919

↑ +7.3%

減価償却累計額

-1,104

-1,175

↓ -6.4%

-1,150

↑ +2.1%

-1,220

↓ -6.1%

-1,332

↓ -9.1%

-1,281

↑ +3.9%

-1,314

↓ -2.6%

-1,541

↓ -17.3%

-1,638

↓ -6.3%

-1,657

↓ -1.2%

-1,961

↓ -18.3%

-2,203

↓ -12.4%

工具、器具及び備品（純額）

193

161

↓ -16.4%

263

↑ +63.3%

550

↑ +109.0%

493

↓ -10.4%

442

↓ -10.4%

431

↓ -2.3%

638

↑ +47.8%

859

↑ +34.7%

1,628

↑ +89.5%

1,691

↑ +3.8%

1,716

↑ +1.5%

土地

1,249

1,622

↑ +29.9%

2,227

↑ +37.3%

2,228

↑ +0.0%

2,228

0.0%

2,228

0.0%

2,228

0.0%

2,248

↑ +0.9%

2,248

0.0%

2,248

0.0%

2,340

↑ +4.1%

4,329

↑ +85.0%

有形固定資産

2,974

3,026

↑ +1.7%

3,932

↑ +29.9%

4,553

↑ +15.8%

4,430

↓ -2.7%

4,283

↓ -3.3%

4,199

↓ -2.0%

4,709

↑ +12.2%

5,333

↑ +13.2%

6,152

↑ +15.3%

6,317

↑ +2.7%

8,219

↑ +30.1%

無形固定資産

のれん

204

183

↓ -10.0%

163

↓ -11.1%

143

↓ -12.5%

122

↓ -14.3%

商標権

435

392

↓ -10.0%

348

↓ -11.1%

305

↓ -12.5%

261

↓ -14.3%

ソフトウエア仮勘定

137

その他

↑ +88.2%

↑ +25.5%

↑ +11.4%

↓ -12.9%

↑ +8.0%

無形固定資産

↓ -31.3%

↑ +18.5%

↓ -11.7%

↓ -66.9%

↑ +159.4%

↓ -33.3%

665

↑ +4665.1%

608

↓ -8.6%

548

↓ -9.9%

479

↓ -12.5%

555

↑ +15.8%

投資その他の資産

繰延税金資産

↓ -9.5%

↓ -27.4%

↓ -9.4%

↑ +41.6%

↑ +7.2%

107

↑ +99.4%

135

↑ +26.6%

その他

↑ +41.1%

↑ +38.5%

130

↑ +120.3%

111

↓ -14.8%

107

↓ -3.6%

134

↑ +25.7%

158

↑ +17.2%

191

↑ +21.0%

239

↑ +25.4%

253

↑ +5.7%

294

↑ +16.3%

投資その他の資産

↑ +93.7%

↑ +10.4%

201

↑ +210.2%

170

↓ -15.2%

161

↓ -5.7%

173

↑ +8.0%

193

↑ +11.3%

241

↑ +24.8%

293

↑ +21.7%

359

↑ +22.8%

429

↑ +19.3%

固定資産

3,039

3,108

↑ +2.3%

4,024

↑ +29.5%

4,779

↑ +18.8%

4,608

↓ -3.6%

4,464

↓ -3.1%

4,386

↓ -1.7%

5,568

↑ +26.9%

6,182

↑ +11.0%

6,993

↑ +13.1%

7,156

↑ +2.3%

9,203

↑ +28.6%

資産

3,922

4,161

↑ +6.1%

5,126

↑ +23.2%

5,933

↑ +15.7%

6,088

↑ +2.6%

5,929

↓ -2.6%

5,844

↓ -1.4%

7,108

↑ +21.6%

8,579

↑ +20.7%

8,770

↑ +2.2%

8,754

↓ -0.2%

11,314

↑ +29.2%

負債の部

流動負債

買掛金

↑ +32.0%

↑ +19.8%

↓ -3.0%

↓ -12.8%

↑ +24.1%

↓ -3.6%

↑ +36.2%

↑ +26.9%

↓ -29.5%

↑ +12.0%

↑ +9.5%

未払金

267

478

↑ +79.1%

218

↓ -54.4%

324

↑ +49.0%

短期借入金

210

650

2,038

１年内返済予定の長期借入金

526

562

↑ +6.8%

829

↑ +47.5%

495

↓ -40.3%

522

↑ +5.6%

511

↓ -2.1%

549

↑ +7.3%

546

↓ -0.4%

583

↑ +6.6%

626

↑ +7.5%

627

↑ +0.1%

644

↑ +2.7%

未払法人税等

↑ +259.3%

↓ -49.6%

↑ +58.3%

↑ +85.2%

101

↑ +41.6%

↓ -40.2%

↑ +46.5%

149

↑ +68.3%

↓ -45.6%

205

↑ +152.7%

239

↑ +16.6%

賞与引当金

↑ +316.9%

↑ +37.8%

↓ -25.4%

↑ +28.6%

↑ +0.4%

↑ +21.9%

↑ +17.7%

↑ +10.1%

118

↑ +35.5%

182

↑ +54.1%

178

↓ -2.3%

その他

205

116

↓ -43.7%

120

↑ +3.4%

114

↓ -4.8%

201

↑ +76.8%

123

↓ -38.9%

190

↑ +54.4%

186

↓ -2.2%

101

↓ -45.7%

176

↑ +74.8%

256

↑ +45.4%

242

↓ -5.4%

流動負債

1,049

840

↓ -19.9%

1,728

↑ +105.7%

736

↓ -57.4%

890

↑ +21.0%

841

↓ -5.6%

915

↑ +8.8%

966

↑ +5.6%

1,270

↑ +31.5%

1,539

↑ +21.2%

1,554

↑ +1.0%

3,738

↑ +140.5%

固定負債

長期借入金

2,122

2,298

↑ +8.3%

2,130

↓ -7.3%

3,616

↑ +69.8%

3,312

↓ -8.4%

2,893

↓ -12.7%

2,526

↓ -12.7%

3,376

↑ +33.7%

3,393

↑ +0.5%

3,230

↓ -4.8%

2,848

↓ -11.8%

2,477

↓ -13.0%

株式給付引当金

↑ +90.9%

退職給付に係る負債

↑ +35.2%

↑ +23.9%

↑ +15.6%

↑ +14.6%

↑ +25.8%

↑ +12.5%

↑ +20.5%

↑ +10.9%

繰延税金負債

166

118

↓ -28.8%

100

↓ -15.4%

↓ -23.3%

↓ -24.5%

資産除去債務

↓ -39.5%

↑ +49.3%

↑ +1.0%

↓ -1.9%

↑ +1.1%

↑ +4.8%

その他

↑ +752.0%

↓ -27.3%

↓ -38.3%

↓ -54.8%

↓ -93.3%

固定負債

2,217

2,325

↑ +4.8%

2,169

↓ -6.7%

3,669

↑ +69.1%

3,369

↓ -8.2%

2,954

↓ -12.3%

2,593

↓ -12.2%

3,632

↑ +40.1%

3,603

↓ -0.8%

3,420

↓ -5.1%

3,051

↓ -10.8%

2,695

↓ -11.7%

負債

3,266

3,165

↓ -3.1%

3,897

↑ +23.1%

4,405

↑ +13.0%

4,259

↓ -3.3%

3,795

↓ -10.9%

3,508

↓ -7.6%

4,598

↑ +31.1%

4,873

↑ +6.0%

4,959

↑ +1.8%

4,605

↓ -7.1%

6,433

↑ +39.7%

純資産の部

株主資本

資本金

269

332

↑ +23.2%

333

↑ +0.5%

379

↑ +13.7%

382

↑ +0.8%

385

↑ +0.8%

386

↑ +0.2%

386

0.0%

791

↑ +105.2%

797

↑ +0.7%

802

↑ +0.6%

802

0.0%

資本剰余金

224

287

↑ +27.8%

288

↑ +0.5%

334

↑ +15.8%

337

↑ +0.9%

340

↑ +0.9%

333

↓ -2.2%

316

↓ -5.1%

711

↑ +125.2%

712

↑ +0.1%

720

↑ +1.2%

720

0.0%

利益剰余金

163

377

↑ +132.1%

607

↑ +60.8%

815

↑ +34.3%

1,110

↑ +36.2%

1,423

↑ +28.2%

1,708

↑ +20.0%

1,995

↑ +16.8%

2,375

↑ +19.1%

2,713

↑ +14.2%

3,180

↑ +17.2%

3,912

↑ +23.0%

自己株式

-0

-14

↓ -26000.0%

-90

↓ -549.2%

-186

↓ -107.2%

-172

↑ +7.8%

-410

↓ -138.9%

-553

↓ -34.9%

-553

↑ +0.0%

株主資本

656

996

↑ +51.8%

1,228

↑ +23.3%

1,528

↑ +24.4%

1,829

↑ +19.7%

2,134

↑ +16.7%

2,336

↑ +9.5%

2,510

↑ +7.4%

3,706

↑ +47.7%

3,811

↑ +2.8%

4,149

↑ +8.8%

4,881

↑ +17.7%

純資産

362

656

↑ +81.1%

996

↑ +51.8%

1,228

↑ +23.3%

1,528

↑ +24.4%

1,829

↑ +19.7%

2,134

↑ +16.7%

2,336

↑ +9.5%

2,510

↑ +7.4%

3,706

↑ +47.7%

3,811

↑ +2.8%

4,149

↑ +8.8%

4,881

↑ +17.7%

負債純資産

3,922

4,161

↑ +6.1%

5,126

↑ +23.2%

5,933

↑ +15.7%

6,088

↑ +2.6%

5,929

↓ -2.6%

5,844

↓ -1.4%

7,108

↑ +21.6%

8,579

↑ +20.7%

8,770

↑ +2.2%

8,754

↓ -0.2%

11,314

↑ +29.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	135 -	228 ↑ +68.7%	268 ↑ +17.5%	254 ↓ -5.2%	391 ↑ +54.0%	452 ↑ +15.5%	412 ↓ -8.8%	424 ↑ +2.8%	534 ↑ +26.1%	491 ↓ -8.0%	720 ↑ +46.6%	1,142 ↑ +58.6%
減価償却費	- -	224 -	212 ↓ -5.5%	202 ↓ -4.7%	177 ↓ -12.6%	224 ↑ +26.9%	218 ↓ -2.8%	220 ↑ +1.0%	241 ↑ +9.5%	391 ↑ +62.4%	444 ↑ +13.4%	550 ↑ +23.9%	568 ↑ +3.3%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	20 0.0%	20 0.0%	20 0.0%
貸倒引当金の増減額（△は減少）	- -	-4 -	-2 ↑ +47.5%	1 ↑ +135.1%	0 ↓ -37.2%	2 ↑ +375.0%	2 ↓ -6.1%	-2 ↓ -187.1%	-2 ↓ -8.0%	2 ↑ +198.9%	-2 ↓ -202.5%	-1 ↑ +53.6%	2 ↑ +339.9%
賞与引当金の増減額（△は減少）	- -	-2 -	32 ↑ +1367.7%	16 ↓ -50.3%	-15 ↓ -192.5%	12 ↑ +184.1%	0 ↓ -98.4%	12 ↑ +6111.8%	-5 ↓ -137.9%	8 ↑ +275.5%	31 ↑ +285.8%	64 ↑ +106.2%	-4 ↓ -106.7%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	31 ↓ -8.3%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	12 -	4 ↓ -64.8%	4 ↓ -8.1%	3 ↓ -19.0%	3 ↑ +7.8%	7 ↑ +102.9%	4 ↓ -39.3%	8 ↑ +84.7%	5 ↓ -35.7%
支払利息	- -	46 -	43 ↓ -6.9%	37 ↓ -12.3%	22 ↓ -41.3%	17 ↓ -22.2%	15 ↓ -10.8%	14 ↓ -9.7%	12 ↓ -9.8%	18 ↑ +42.0%	19 ↑ +7.0%	26 ↑ +38.1%	36 ↑ +39.0%
資金調達費用	- -	- -	- -	2 -	20 ↑ +846.7%	4 ↓ -78.9%	11 ↑ +146.0%	4 ↓ -61.6%	12 ↑ +192.3%	4 ↓ -64.1%	3 ↓ -23.0%	4 ↑ +21.8%	4 ↓ -4.5%
固定資産売却益	- -	- -	- -	- -	- -	- -	-1 -	-1 ↓ -52.2%	-0 ↑ +61.8%	-0 0.0%	-2 ↓ -1090.6%	-0 ↑ +98.8%	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	0 -	5 ↑ +2446.3%	1 ↓ -81.3%	22 ↑ +2063.8%	19 ↓ -12.0%	2 ↓ -90.4%	4 ↑ +130.3%
売上債権の増減額（△は増加）	- -	11 -	-20 ↓ -285.1%	-0 ↑ +99.3%	-13 ↓ -8578.9%	-24 ↓ -85.7%	-2 ↑ +91.8%	-5 ↓ -148.7%	3 ↑ +152.5%	-34 ↓ -1459.8%	-34 ↑ +1.6%	-29 ↑ +14.6%	-41 ↓ -42.7%
棚卸資産の増減額（△は増加）	- -	-2 -	-6 ↓ -144.0%	-9 ↓ -49.1%	-2 ↑ +73.3%	-2 ↑ +15.4%	-5 ↓ -143.0%	-10 ↓ -110.6%	15 ↑ +251.8%	-41 ↓ -371.6%	15 ↑ +137.9%	-7 ↓ -147.6%	-5 ↑ +38.4%
仕入債務の増減額（△は減少）	- -	-1 -	10 ↑ +853.9%	8 ↓ -18.2%	-1 ↓ -118.4%	-6 ↓ -307.8%	10 ↑ +263.7%	-2 ↓ -118.7%	-5 ↓ -178.0%	18 ↑ +451.1%	-2 ↓ -113.9%	7 ↑ +387.6%	6 ↓ -11.4%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	-44 -	59 ↑ +234.0%	- -	- -	-14 -	-23 ↓ -58.5%	61 ↑ +370.3%	-4 ↓ -107.3%	4 ↑ +200.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	-26 -	85 ↑ +426.1%	-51 ↓ -160.2%	-4 ↑ +92.0%	-7 ↓ -83.4%	-9 ↓ -22.4%	36 ↑ +489.8%	92 ↑ +158.4%	-21 ↓ -122.6%
その他	- -	26 -	-8 ↓ -129.9%	6 ↑ +173.3%	13 ↑ +120.2%	37 ↑ +191.6%	-0 ↓ -101.1%	20 ↑ +5093.4%	7 ↓ -64.4%	27 ↑ +283.3%	55 ↑ +102.9%	69 ↑ +25.9%	4 ↓ -93.9%
小計	- -	440 -	493 ↑ +11.9%	543 ↑ +10.2%	397 ↓ -26.8%	814 ↑ +104.9%	634 ↓ -22.1%	666 ↑ +4.9%	700 ↑ +5.1%	983 ↑ +40.5%	1,160 ↑ +18.0%	1,555 ↑ +34.0%	1,757 ↑ +13.0%
利息及び配当金の受取額	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1035.7%	2 ↑ +283.2%
利息の支払額	- -	-46 -	-43 ↑ +7.4%	-38 ↑ +12.3%	-21 ↑ +43.5%	-17 ↑ +19.8%	-16 ↑ +8.5%	-13 ↑ +14.7%	-13 ↑ +3.8%	-17 ↓ -36.5%	-19 ↓ -8.3%	-26 ↓ -39.0%	-39 ↓ -46.7%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -	1 -	- -
法人税等の支払額	- -	-15 -	-18 ↓ -25.5%	-70 ↓ -281.8%	-32 ↑ +54.6%	-60 ↓ -88.7%	-102 ↓ -70.9%	-152 ↓ -49.2%	-107 ↑ +29.5%	-162 ↓ -51.1%	-241 ↓ -49.3%	-158 ↑ +34.7%	-325 ↓ -106.3%
営業活動によるキャッシュ・フロー	- -	380 -	432 ↑ +13.8%	429 ↓ -0.7%	344 ↓ -19.7%	741 ↑ +115.3%	538 ↓ -27.4%	504 ↓ -6.2%	558 ↑ +10.5%	811 ↑ +45.4%	900 ↑ +11.0%	1,372 ↑ +52.5%	1,396 ↑ +1.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-578 -	-329 ↑ +43.0%	-1,085 ↓ -229.3%	-788 ↑ +27.4%	-98 ↑ +87.6%	-69 ↑ +29.4%	-66 ↑ +4.9%	-602 ↓ -818.6%	-728 ↓ -21.0%	-1,041 ↓ -42.9%	-954 ↑ +8.4%	-2,349 ↓ -146.3%
有形固定資産の売却による収入	- -	- -	0 -	7 ↑ +2623.7%	- -	- -	1 -	3 ↑ +330.7%	0 ↓ -86.5%	0 0.0%	2 ↑ +645.4%	0 ↓ -98.9%	- -
無形固定資産の取得による支出	- -	-1 -	-1 ↓ -81.9%	-27 ↓ -1776.1%	-1 ↑ +96.3%	-4 ↓ -255.2%	-19 ↓ -434.0%	- -	-0 -	-14 ↓ -5905.7%	-14 ↓ -3.8%	-10 ↑ +29.4%	-107 ↓ -974.5%
保険積立金の積立による支出	- -	- -	-17 -	-17 0.0%	-9 ↑ +45.0%	-7 ↑ +22.8%	-6 ↑ +12.2%	-7 ↓ -13.8%	-19 ↓ -170.5%	-31 ↓ -65.2%	-32 ↓ -1.9%	-33 ↓ -2.1%	-33 ↓ -0.6%
その他	- -	- -	- -	- -	- -	-0 -	-0 0.0%	0 0.0%	2 ↑ +3040.0%	-11 ↓ -676.8%	-0 ↑ +97.9%	2 ↑ +990.3%	4 ↑ +77.5%
投資活動によるキャッシュ・フロー	- -	-578 -	-348 ↑ +39.8%	-1,121 ↓ -222.0%	-798 ↑ +28.8%	-108 ↑ +86.4%	-93 ↑ +13.7%	-70 ↑ +25.6%	-1,426 ↓ -1949.4%	-784 ↑ +45.0%	-986 ↓ -25.7%	-994 ↓ -0.9%	-2,486 ↓ -150.0%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	210 -	- -	650 -	- -	- -	- -	- -	- -	- -	- -	- -	2,498 -
短期借入金の返済による支出	- -	- -	-210 -	- -	-650 -	- -	- -	- -	- -	- -	- -	- -	-460 -
長期借入れによる収入	- -	570 -	570 0.0%	710 ↑ +24.6%	3,581 ↑ +404.4%	250 ↓ -93.0%	100 ↓ -60.0%	200 ↑ +100.0%	1,376 ↑ +588.0%	625 ↓ -54.6%	490 ↓ -21.7%	300 ↓ -38.8%	288 ↓ -4.0%
長期借入金の返済による支出	- -	-336 -	-358 ↓ -6.5%	-612 ↓ -71.1%	-2,479 ↓ -305.3%	-527 ↑ +78.8%	-530 ↓ -0.7%	-530 ↑ +0.1%	-528 ↑ +0.3%	-572 ↓ -8.2%	-609 ↓ -6.6%	-681 ↓ -11.9%	-642 ↑ +5.8%
株式の発行による収入	- -	136 -	125 ↓ -8.0%	3 ↓ -97.6%	33 ↑ +1015.0%	6 ↓ -81.8%	6 ↓ -1.6%	11 ↑ +83.3%	- -	772 -	11 ↓ -98.5%	9 ↓ -22.2%	- -
リース負債の返済による支出	- -	-67 -	-54 ↑ +20.1%	-24 ↑ +55.9%	- -	- -	- -	-0 -	-2 ↓ -872.0%	-6 ↓ -190.7%	-6 ↑ +5.3%	-7 ↓ -17.9%	-6 ↑ +16.2%
自己株式の取得による支出	- -	- -	- -	- -	- -	-0 -	-14 ↓ -25898.1%	-148 ↓ -973.9%	-120 ↑ +18.6%	- -	-329 -	-172 ↑ +47.5%	-0 ↑ +100.0%
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54 -	-100 ↓ -87.3%
その他	- -	- -	-2 -	-2 ↑ +9.4%	- -	-3 -	-8 ↓ -189.7%	-2 ↑ +68.5%	-10 ↓ -324.3%	-3 ↑ +72.8%	-1 ↑ +72.7%	-2 ↓ -207.0%	-2 ↑ +7.7%
財務活動によるキャッシュ・フロー	- -	475 -	33 ↓ -93.0%	700 ↑ +2007.4%	485 ↓ -30.6%	-273 ↓ -156.3%	-446 ↓ -63.1%	-469 ↓ -5.3%	722 ↑ +253.8%	821 ↑ +13.6%	-392 ↓ -147.8%	-608 ↓ -55.0%	1,575 ↑ +359.1%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	276 -	117 ↓ -57.7%	8 ↓ -93.3%	32 ↑ +306.9%	360 ↑ +1024.0%	-1 ↓ -100.3%	-35 ↓ -3137.2%	-146 ↓ -322.1%	847 ↑ +680.1%	-478 ↓ -156.5%	-230 ↑ +51.9%	485 ↑ +311.0%
現金及び現金同等物の残高	357 -	633 ↑ +77.4%	750 ↑ +18.5%	758 ↑ +1.0%	790 ↑ +4.2%	1,150 ↑ +45.5%	1,149 ↓ -0.1%	1,115 ↓ -3.0%	969 ↓ -13.1%	1,816 ↑ +87.5%	1,338 ↓ -26.3%	1,108 ↓ -17.2%	1,593 ↑ +43.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

135

228

↑ +68.7%

268

↑ +17.5%

254

↓ -5.2%

391

↑ +54.0%

452

↑ +15.5%

412

↓ -8.8%

424

↑ +2.8%

534

↑ +26.1%

491

↓ -8.0%

720

↑ +46.6%

1,142

↑ +58.6%

減価償却費

224

212

↓ -5.5%

202

↓ -4.7%

177

↓ -12.6%

224

↑ +26.9%

218

↓ -2.8%

220

↑ +1.0%

241

↑ +9.5%

391

↑ +62.4%

444

↑ +13.4%

550

↑ +23.9%

568

↑ +3.3%

のれん償却額

0.0%

貸倒引当金の増減額（△は減少）

-4

-2

↑ +47.5%

↑ +135.1%

↓ -37.2%

↑ +375.0%

↓ -6.1%

-2

↓ -187.1%

-2

↓ -8.0%

↑ +198.9%

-2

↓ -202.5%

-1

↑ +53.6%

↑ +339.9%

賞与引当金の増減額（△は減少）

-2

↑ +1367.7%

↓ -50.3%

-15

↓ -192.5%

↑ +184.1%

↓ -98.4%

↑ +6111.8%

-5

↓ -137.9%

↑ +275.5%

↑ +285.8%

↑ +106.2%

-4

↓ -106.7%

株式給付引当金の増減額（△は減少）

↓ -8.3%

退職給付に係る負債の増減額（△は減少）

↓ -64.8%

↓ -8.1%

↓ -19.0%

↑ +7.8%

↑ +102.9%

↓ -39.3%

↑ +84.7%

↓ -35.7%

支払利息

↓ -6.9%

↓ -12.3%

↓ -41.3%

↓ -22.2%

↓ -10.8%

↓ -9.7%

↓ -9.8%

↑ +42.0%

↑ +7.0%

↑ +38.1%

↑ +39.0%

資金調達費用

↑ +846.7%

↓ -78.9%

↑ +146.0%

↓ -61.6%

↑ +192.3%

↓ -64.1%

↓ -23.0%

↑ +21.8%

↓ -4.5%

固定資産売却益

-1

↓ -52.2%

-0

↑ +61.8%

-0

0.0%

-2

↓ -1090.6%

-0

↑ +98.8%

固定資産除却損

↑ +2446.3%

↓ -81.3%

↑ +2063.8%

↓ -12.0%

↓ -90.4%

↑ +130.3%

売上債権の増減額（△は増加）

-20

↓ -285.1%

-0

↑ +99.3%

-13

↓ -8578.9%

-24

↓ -85.7%

-2

↑ +91.8%

-5

↓ -148.7%

↑ +152.5%

-34

↓ -1459.8%

-34

↑ +1.6%

-29

↑ +14.6%

-41

↓ -42.7%

棚卸資産の増減額（△は増加）

-2

-6

↓ -144.0%

-9

↓ -49.1%

-2

↑ +73.3%

-2

↑ +15.4%

-5

↓ -143.0%

-10

↓ -110.6%

↑ +251.8%

-41

↓ -371.6%

↑ +137.9%

-7

↓ -147.6%

-5

↑ +38.4%

仕入債務の増減額（△は減少）

-1

↑ +853.9%

↓ -18.2%

-1

↓ -118.4%

-6

↓ -307.8%

↑ +263.7%

-2

↓ -118.7%

-5

↓ -178.0%

↑ +451.1%

-2

↓ -113.9%

↑ +387.6%

↓ -11.4%

未収消費税等の増減額（△は増加）

-44

↑ +234.0%

-14

-23

↓ -58.5%

↑ +370.3%

-4

↓ -107.3%

↑ +200.0%

未払消費税等の増減額（△は減少）

-26

↑ +426.1%

-51

↓ -160.2%

-4

↑ +92.0%

-7

↓ -83.4%

-9

↓ -22.4%

↑ +489.8%

↑ +158.4%

-21

↓ -122.6%

その他

-8

↓ -129.9%

↑ +173.3%

↑ +120.2%

↑ +191.6%

-0

↓ -101.1%

↑ +5093.4%

↓ -64.4%

↑ +283.3%

↑ +102.9%

↑ +25.9%

↓ -93.9%

小計

440

493

↑ +11.9%

543

↑ +10.2%

397

↓ -26.8%

814

↑ +104.9%

634

↓ -22.1%

666

↑ +4.9%

700

↑ +5.1%

983

↑ +40.5%

1,160

↑ +18.0%

1,555

↑ +34.0%

1,757

↑ +13.0%

利息及び配当金の受取額

0.0%

↑ +1035.7%

↑ +283.2%

利息の支払額

-46

-43

↑ +7.4%

-38

↑ +12.3%

-21

↑ +43.5%

-17

↑ +19.8%

-16

↑ +8.5%

-13

↑ +14.7%

-13

↑ +3.8%

-17

↓ -36.5%

-19

↓ -8.3%

-26

↓ -39.0%

-39

↓ -46.7%

法人税等の還付額

法人税等の支払額

-15

-18

↓ -25.5%

-70

↓ -281.8%

-32

↑ +54.6%

-60

↓ -88.7%

-102

↓ -70.9%

-152

↓ -49.2%

-107

↑ +29.5%

-162

↓ -51.1%

-241

↓ -49.3%

-158

↑ +34.7%

-325

↓ -106.3%

営業活動によるキャッシュ・フロー

380

432

↑ +13.8%

429

↓ -0.7%

344

↓ -19.7%

741

↑ +115.3%

538

↓ -27.4%

504

↓ -6.2%

558

↑ +10.5%

811

↑ +45.4%

900

↑ +11.0%

1,372

↑ +52.5%

1,396

↑ +1.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-578

-329

↑ +43.0%

-1,085

↓ -229.3%

-788

↑ +27.4%

-98

↑ +87.6%

-69

↑ +29.4%

-66

↑ +4.9%

-602

↓ -818.6%

-728

↓ -21.0%

-1,041

↓ -42.9%

-954

↑ +8.4%

-2,349

↓ -146.3%

有形固定資産の売却による収入

↑ +2623.7%

↑ +330.7%

↓ -86.5%

0.0%

↑ +645.4%

↓ -98.9%

無形固定資産の取得による支出

-1

↓ -81.9%

-27

↓ -1776.1%

-1

↑ +96.3%

-4

↓ -255.2%

-19

↓ -434.0%

-0

-14

↓ -5905.7%

-14

↓ -3.8%

-10

↑ +29.4%

-107

↓ -974.5%

保険積立金の積立による支出

-17

0.0%

-9

↑ +45.0%

-7

↑ +22.8%

-6

↑ +12.2%

-7

↓ -13.8%

-19

↓ -170.5%

-31

↓ -65.2%

-32

↓ -1.9%

-33

↓ -2.1%

-33

↓ -0.6%

その他

-0

0.0%

↑ +3040.0%

-11

↓ -676.8%

-0

↑ +97.9%

↑ +990.3%

↑ +77.5%

投資活動によるキャッシュ・フロー

-578

-348

↑ +39.8%

-1,121

↓ -222.0%

-798

↑ +28.8%

-108

↑ +86.4%

-93

↑ +13.7%

-70

↑ +25.6%

-1,426

↓ -1949.4%

-784

↑ +45.0%

-986

↓ -25.7%

-994

↓ -0.9%

-2,486

↓ -150.0%

財務活動によるキャッシュ・フロー

短期借入れによる収入

210

650

2,498

短期借入金の返済による支出

-210

-650

-460

長期借入れによる収入

570

0.0%

710

↑ +24.6%

3,581

↑ +404.4%

250

↓ -93.0%

100

↓ -60.0%

200

↑ +100.0%

1,376

↑ +588.0%

625

↓ -54.6%

490

↓ -21.7%

300

↓ -38.8%

288

↓ -4.0%

長期借入金の返済による支出

-336

-358

↓ -6.5%

-612

↓ -71.1%

-2,479

↓ -305.3%

-527

↑ +78.8%

-530

↓ -0.7%

-530

↑ +0.1%

-528

↑ +0.3%

-572

↓ -8.2%

-609

↓ -6.6%

-681

↓ -11.9%

-642

↑ +5.8%

株式の発行による収入

136

125

↓ -8.0%

↓ -97.6%

↑ +1015.0%

↓ -81.8%

↓ -1.6%

↑ +83.3%

772

↓ -98.5%

↓ -22.2%

リース負債の返済による支出

-67

-54

↑ +20.1%

-24

↑ +55.9%

-0

-2

↓ -872.0%

-6

↓ -190.7%

-6

↑ +5.3%

-7

↓ -17.9%

-6

↑ +16.2%

自己株式の取得による支出

-0

-14

↓ -25898.1%

-148

↓ -973.9%

-120

↑ +18.6%

-329

-172

↑ +47.5%

-0

↑ +100.0%

配当金の支払額

-54

-100

↓ -87.3%

その他

-2

↑ +9.4%

-3

-8

↓ -189.7%

-2

↑ +68.5%

-10

↓ -324.3%

-3

↑ +72.8%

-1

↑ +72.7%

-2

↓ -207.0%

-2

↑ +7.7%

財務活動によるキャッシュ・フロー

475

↓ -93.0%

700

↑ +2007.4%

485

↓ -30.6%

-273

↓ -156.3%

-446

↓ -63.1%

-469

↓ -5.3%

722

↑ +253.8%

821

↑ +13.6%

-392

↓ -147.8%

-608

↓ -55.0%

1,575

↑ +359.1%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

276

117

↓ -57.7%

↓ -93.3%

↑ +306.9%

360

↑ +1024.0%

-1

↓ -100.3%

-35

↓ -3137.2%

-146

↓ -322.1%

847

↑ +680.1%

-478

↓ -156.5%

-230

↑ +51.9%

485

↑ +311.0%

現金及び現金同等物の残高

357

633

↑ +77.4%

750

↑ +18.5%

758

↑ +1.0%

790

↑ +4.2%

1,150

↑ +45.5%

1,149

↓ -0.1%

1,115

↓ -3.0%

969

↓ -13.1%

1,816

↑ +87.5%

1,338

↓ -26.3%

1,108

↓ -17.2%

1,593

↑ +43.8%

6039日本動物高度医療センター6039日本動物高度医療センター

6039日本動物高度医療センター6039日本動物高度医療センター

6039
日本動物高度医療センター
6039日本動物高度医療センター

6039
日本動物高度医療センター
6039日本動物高度医療センター