6076
株式会社アメイズ
6076株式会社アメイズ

サービス業

—|規模区分なし|11月決算

https://www.az-hotels.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

株式会社アメイズ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）

6076
株式会社アメイズ
6076株式会社アメイズ

サービス業

—|規模区分なし|11月決算

https://www.az-hotels.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	10,908 -	12,487 ↑ +14.5%	14,098 ↑ +12.9%	14,706 ↑ +4.3%	14,837 ↑ +0.9%	11,343 ↓ -23.5%	11,852 ↑ +4.5%	14,507 ↑ +22.4%	16,907 ↑ +16.5%	18,029 ↑ +6.6%	19,560 ↑ +8.5%
売上原価	1,420 -	1,481 ↑ +4.3%	1,665 ↑ +12.4%	1,698 ↑ +2.0%	1,611 ↓ -5.1%	1,195 ↓ -25.8%	1,148 ↓ -3.9%	1,507 ↑ +31.3%	1,981 ↑ +31.5%	2,298 ↑ +16.0%	2,607 ↑ +13.4%
売上総利益又は売上総損失（△）	9,488 -	11,006 ↑ +16.0%	12,432 ↑ +13.0%	13,008 ↑ +4.6%	13,225 ↑ +1.7%	10,148 ↓ -23.3%	10,704 ↑ +5.5%	12,999 ↑ +21.4%	14,926 ↑ +14.8%	15,731 ↑ +5.4%	16,953 ↑ +7.8%
販売費及び一般管理費	7,809 -	8,734 ↑ +11.8%	9,181 ↑ +5.1%	9,475 ↑ +3.2%	9,573 ↑ +1.0%	8,623 ↓ -9.9%	9,517 ↑ +10.4%	9,867 ↑ +3.7%	10,931 ↑ +10.8%	11,970 ↑ +9.5%	13,754 ↑ +14.9%
営業利益又は営業損失（△）	1,679 -	2,271 ↑ +35.3%	3,251 ↑ +43.2%	3,533 ↑ +8.7%	3,652 ↑ +3.4%	1,525 ↓ -58.2%	1,186 ↓ -22.2%	3,132 ↑ +164.1%	3,994 ↑ +27.5%	3,760 ↓ -5.9%	3,199 ↓ -14.9%
営業外収益
受取賃貸料	40 -	40 0.0%	97 ↑ +142.5%	97 0.0%	100 ↑ +3.1%	97 ↓ -3.0%	100 ↑ +3.1%	100 0.0%	101 ↑ +1.0%	101 0.0%	101 0.0%
その他	6 -	9 ↑ +50.0%	8 ↓ -11.1%	14 ↑ +75.0%	14 0.0%	21 ↑ +50.0%	20 ↓ -4.8%	74 ↑ +270.0%	46 ↓ -37.8%	42 ↓ -8.7%	32 ↓ -23.8%
営業外収益	52 -	62 ↑ +19.2%	106 ↑ +71.0%	112 ↑ +5.7%	114 ↑ +1.8%	163 ↑ +43.0%	306 ↑ +87.7%	176 ↓ -42.5%	179 ↑ +1.7%	143 ↓ -20.1%	133 ↓ -7.0%
営業外費用
支払利息	380 -	516 ↑ +35.8%	528 ↑ +2.3%	519 ↓ -1.7%	496 ↓ -4.4%	478 ↓ -3.6%	550 ↑ +15.1%	535 ↓ -2.7%	506 ↓ -5.4%	485 ↓ -4.2%	479 ↓ -1.2%
その他	0 -	0 0.0%	15 -	18 ↑ +20.0%	14 ↓ -22.2%	19 ↑ +35.7%	16 ↓ -15.8%	14 ↓ -12.5%	14 0.0%	13 ↓ -7.1%	11 ↓ -15.4%
営業外費用	381 -	516 ↑ +35.4%	543 ↑ +5.2%	537 ↓ -1.1%	510 ↓ -5.0%	497 ↓ -2.5%	566 ↑ +13.9%	550 ↓ -2.8%	520 ↓ -5.5%	498 ↓ -4.2%	491 ↓ -1.4%
経常利益又は経常損失（△）	1,350 -	1,817 ↑ +34.6%	2,814 ↑ +54.9%	3,107 ↑ +10.4%	3,256 ↑ +4.8%	1,191 ↓ -63.4%	926 ↓ -22.3%	2,758 ↑ +197.8%	3,653 ↑ +32.5%	3,405 ↓ -6.8%	2,842 ↓ -16.5%
特別損失
減損損失	- -	30 -	- -	99 -	97 ↓ -2.0%	595 ↑ +513.4%	301 ↓ -49.4%	15 ↓ -95.0%	- -	14 -	- -
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	- -
特別損失	7 -	177 ↑ +2428.6%	- -	99 -	97 ↓ -2.0%	595 ↑ +513.4%	301 ↓ -49.4%	15 ↓ -95.0%	- -	122 -	- -
税引前当期純利益又は税引前当期純損失（△）	1,343 -	1,678 ↑ +24.9%	2,814 ↑ +67.7%	3,007 ↑ +6.9%	3,158 ↑ +5.0%	595 ↓ -81.2%	624 ↑ +4.9%	2,743 ↑ +339.6%	3,653 ↑ +33.2%	3,283 ↓ -10.1%	2,842 ↓ -13.4%
法人税、住民税及び事業税	489 -	692 ↑ +41.5%	949 ↑ +37.1%	1,105 ↑ +16.4%	1,118 ↑ +1.2%	388 ↓ -65.3%	289 ↓ -25.5%	1,023 ↑ +254.0%	1,318 ↑ +28.8%	1,080 ↓ -18.1%	920 ↓ -14.8%
法人税等調整額	46 -	-48 ↓ -204.3%	24 ↑ +150.0%	-135 ↓ -662.5%	-15 ↑ +88.9%	-32 ↓ -113.3%	-55 ↓ -71.9%	-16 ↑ +70.9%	9 ↑ +156.3%	-33 ↓ -466.7%	-159 ↓ -381.8%
法人税等	535 -	644 ↑ +20.4%	973 ↑ +51.1%	970 ↓ -0.3%	1,103 ↑ +13.7%	356 ↓ -67.7%	234 ↓ -34.3%	1,007 ↑ +330.3%	1,328 ↑ +31.9%	1,046 ↓ -21.2%	760 ↓ -27.3%
当期純利益又は当期純損失（△）	808 -	1,033 ↑ +27.8%	1,841 ↑ +78.2%	2,036 ↑ +10.6%	2,055 ↑ +0.9%	239 ↓ -88.4%	389 ↑ +62.8%	1,736 ↑ +346.3%	2,324 ↑ +33.9%	2,236 ↓ -3.8%	2,081 ↓ -6.9%

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

売上高

10,908

12,487

↑ +14.5%

14,098

↑ +12.9%

14,706

↑ +4.3%

14,837

↑ +0.9%

11,343

↓ -23.5%

11,852

↑ +4.5%

14,507

↑ +22.4%

16,907

↑ +16.5%

18,029

↑ +6.6%

19,560

↑ +8.5%

売上原価

1,420

1,481

↑ +4.3%

1,665

↑ +12.4%

1,698

↑ +2.0%

1,611

↓ -5.1%

1,195

↓ -25.8%

1,148

↓ -3.9%

1,507

↑ +31.3%

1,981

↑ +31.5%

2,298

↑ +16.0%

2,607

↑ +13.4%

売上総利益又は売上総損失（△）

9,488

11,006

↑ +16.0%

12,432

↑ +13.0%

13,008

↑ +4.6%

13,225

↑ +1.7%

10,148

↓ -23.3%

10,704

↑ +5.5%

12,999

↑ +21.4%

14,926

↑ +14.8%

15,731

↑ +5.4%

16,953

↑ +7.8%

販売費及び一般管理費

7,809

8,734

↑ +11.8%

9,181

↑ +5.1%

9,475

↑ +3.2%

9,573

↑ +1.0%

8,623

↓ -9.9%

9,517

↑ +10.4%

9,867

↑ +3.7%

10,931

↑ +10.8%

11,970

↑ +9.5%

13,754

↑ +14.9%

営業利益又は営業損失（△）

1,679

2,271

↑ +35.3%

3,251

↑ +43.2%

3,533

↑ +8.7%

3,652

↑ +3.4%

1,525

↓ -58.2%

1,186

↓ -22.2%

3,132

↑ +164.1%

3,994

↑ +27.5%

3,760

↓ -5.9%

3,199

↓ -14.9%

営業外収益

受取賃貸料

0.0%

↑ +142.5%

0.0%

100

↑ +3.1%

↓ -3.0%

100

↑ +3.1%

100

0.0%

101

↑ +1.0%

101

0.0%

101

0.0%

その他

↑ +50.0%

↓ -11.1%

↑ +75.0%

0.0%

↑ +50.0%

↓ -4.8%

↑ +270.0%

↓ -37.8%

↓ -8.7%

↓ -23.8%

営業外収益

↑ +19.2%

106

↑ +71.0%

112

↑ +5.7%

114

↑ +1.8%

163

↑ +43.0%

306

↑ +87.7%

176

↓ -42.5%

179

↑ +1.7%

143

↓ -20.1%

133

↓ -7.0%

営業外費用

支払利息

380

516

↑ +35.8%

528

↑ +2.3%

519

↓ -1.7%

496

↓ -4.4%

478

↓ -3.6%

550

↑ +15.1%

535

↓ -2.7%

506

↓ -5.4%

485

↓ -4.2%

479

↓ -1.2%

その他

0.0%

↑ +20.0%

↓ -22.2%

↑ +35.7%

↓ -15.8%

↓ -12.5%

0.0%

↓ -7.1%

↓ -15.4%

営業外費用

381

516

↑ +35.4%

543

↑ +5.2%

537

↓ -1.1%

510

↓ -5.0%

497

↓ -2.5%

566

↑ +13.9%

550

↓ -2.8%

520

↓ -5.5%

498

↓ -4.2%

491

↓ -1.4%

経常利益又は経常損失（△）

1,350

1,817

↑ +34.6%

2,814

↑ +54.9%

3,107

↑ +10.4%

3,256

↑ +4.8%

1,191

↓ -63.4%

926

↓ -22.3%

2,758

↑ +197.8%

3,653

↑ +32.5%

3,405

↓ -6.8%

2,842

↓ -16.5%

特別損失

減損損失

↓ -2.0%

595

↑ +513.4%

301

↓ -49.4%

↓ -95.0%

リース解約損

107

特別損失

177

↑ +2428.6%

↓ -2.0%

595

↑ +513.4%

301

↓ -49.4%

↓ -95.0%

122

税引前当期純利益又は税引前当期純損失（△）

1,343

1,678

↑ +24.9%

2,814

↑ +67.7%

3,007

↑ +6.9%

3,158

↑ +5.0%

595

↓ -81.2%

624

↑ +4.9%

2,743

↑ +339.6%

3,653

↑ +33.2%

3,283

↓ -10.1%

2,842

↓ -13.4%

法人税、住民税及び事業税

489

692

↑ +41.5%

949

↑ +37.1%

1,105

↑ +16.4%

1,118

↑ +1.2%

388

↓ -65.3%

289

↓ -25.5%

1,023

↑ +254.0%

1,318

↑ +28.8%

1,080

↓ -18.1%

920

↓ -14.8%

法人税等調整額

-48

↓ -204.3%

↑ +150.0%

-135

↓ -662.5%

-15

↑ +88.9%

-32

↓ -113.3%

-55

↓ -71.9%

-16

↑ +70.9%

↑ +156.3%

-33

↓ -466.7%

-159

↓ -381.8%

法人税等

535

644

↑ +20.4%

973

↑ +51.1%

970

↓ -0.3%

1,103

↑ +13.7%

356

↓ -67.7%

234

↓ -34.3%

1,007

↑ +330.3%

1,328

↑ +31.9%

1,046

↓ -21.2%

760

↓ -27.3%

当期純利益又は当期純損失（△）

808

1,033

↑ +27.8%

1,841

↑ +78.2%

2,036

↑ +10.6%

2,055

↑ +0.9%

239

↓ -88.4%

389

↑ +62.8%

1,736

↑ +346.3%

2,324

↑ +33.9%

2,236

↓ -3.8%

2,081

↓ -6.9%

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	- -	595 -	658 ↑ +10.6%	715 ↑ +8.7%	967 ↑ +35.2%	1,795 ↑ +85.6%	455 ↓ -74.7%	1,222 ↑ +168.6%	1,454 ↑ +19.0%	2,497 ↑ +71.7%	2,302 ↓ -7.8%	1,097 ↓ -52.3%
売掛金	- -	173 -	195 ↑ +12.7%	205 ↑ +5.1%	227 ↑ +10.7%	250 ↑ +10.1%	481 ↑ +92.4%	304 ↓ -36.8%	360 ↑ +18.4%	395 ↑ +9.7%	489 ↑ +23.8%	656 ↑ +34.2%
商品	- -	4 -	5 ↑ +25.0%	5 0.0%	5 0.0%	5 0.0%	4 ↓ -20.0%	5 ↑ +25.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
原材料及び貯蔵品	- -	57 -	74 ↑ +29.8%	72 ↓ -2.7%	68 ↓ -5.6%	66 ↓ -2.9%	59 ↓ -10.6%	59 0.0%	60 ↑ +1.7%	62 ↑ +3.3%	72 ↑ +16.1%	86 ↑ +19.4%
前払費用	- -	44 -	43 ↓ -2.3%	172 ↑ +300.0%	84 ↓ -51.2%	142 ↑ +69.0%	104 ↓ -26.8%	95 ↓ -8.7%	98 ↑ +3.2%	96 ↓ -2.0%	100 ↑ +4.2%	117 ↑ +17.0%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	209 -
その他	- -	76 -	54 ↓ -28.9%	5 ↓ -90.7%	5 0.0%	4 ↓ -20.0%	11 ↑ +175.0%	4 ↓ -63.6%	3 ↓ -25.0%	4 ↑ +33.3%	3 ↓ -25.0%	5 ↑ +66.7%
流動資産	- -	1,132 -	1,113 ↓ -1.7%	1,263 ↑ +13.5%	1,359 ↑ +7.6%	2,265 ↑ +66.7%	1,116 ↓ -50.7%	1,692 ↑ +51.6%	1,983 ↑ +17.2%	3,061 ↑ +54.4%	2,974 ↓ -2.8%	2,178 ↓ -26.8%
固定資産
有形固定資産
建物	- -	13,693 -	15,078 ↑ +10.1%	15,366 ↑ +1.9%	15,742 ↑ +2.4%	15,734 ↓ -0.1%	18,655 ↑ +18.6%	20,834 ↑ +11.7%	21,439 ↑ +2.9%	22,294 ↑ +4.0%	22,472 ↑ +0.8%	25,974 ↑ +15.6%
減価償却累計額	- -	-4,174 -	-4,955 ↓ -18.7%	-5,698 ↓ -15.0%	-6,390 ↓ -12.1%	-7,042 ↓ -10.2%	-8,760 ↓ -24.4%	-9,513 ↓ -8.6%	-10,220 ↓ -7.4%	-10,902 ↓ -6.7%	-11,588 ↓ -6.3%	-12,304 ↓ -6.2%
建物（純額）	- -	9,518 -	10,122 ↑ +6.3%	9,667 ↓ -4.5%	9,351 ↓ -3.3%	8,692 ↓ -7.0%	9,894 ↑ +13.8%	11,321 ↑ +14.4%	11,219 ↓ -0.9%	11,391 ↑ +1.5%	10,883 ↓ -4.5%	13,670 ↑ +25.6%
構築物	- -	718 -	772 ↑ +7.5%	786 ↑ +1.8%	805 ↑ +2.4%	810 ↑ +0.6%	850 ↑ +4.9%	926 ↑ +8.9%	952 ↑ +2.8%	1,015 ↑ +6.6%	1,039 ↑ +2.4%	1,539 ↑ +48.1%
減価償却累計額	- -	-416 -	-480 ↓ -15.4%	-539 ↓ -12.3%	-587 ↓ -8.9%	-628 ↓ -7.0%	-691 ↓ -10.0%	-733 ↓ -6.1%	-773 ↓ -5.5%	-808 ↓ -4.5%	-840 ↓ -4.0%	-892 ↓ -6.2%
構築物（純額）	- -	301 -	291 ↓ -3.3%	246 ↓ -15.5%	218 ↓ -11.4%	182 ↓ -16.5%	159 ↓ -12.6%	193 ↑ +21.4%	179 ↓ -7.3%	206 ↑ +15.1%	199 ↓ -3.4%	647 ↑ +225.1%
車両運搬具	- -	34 -	41 ↑ +20.6%	41 0.0%	40 ↓ -2.4%	40 0.0%	40 0.0%	40 0.0%	39 ↓ -2.5%	39 0.0%	38 ↓ -2.6%	41 ↑ +7.9%
減価償却累計額	- -	-24 -	-30 ↓ -25.0%	-35 ↓ -16.7%	-36 ↓ -2.9%	-37 ↓ -2.8%	-38 ↓ -2.7%	-39 ↓ -2.6%	-35 ↑ +10.3%	-36 ↓ -2.9%	-34 ↑ +5.6%	-36 ↓ -5.9%
車両運搬具（純額）	- -	9 -	10 ↑ +11.1%	6 ↓ -40.0%	3 ↓ -50.0%	2 ↓ -33.3%	1 ↓ -50.0%	0 ↓ -100.0%	4 -	2 ↓ -50.0%	3 ↑ +50.0%	4 ↑ +33.3%
工具、器具及び備品	- -	1,583 -	1,886 ↑ +19.1%	2,133 ↑ +13.1%	2,321 ↑ +8.8%	2,340 ↑ +0.8%	2,387 ↑ +2.0%	2,601 ↑ +9.0%	2,645 ↑ +1.7%	2,921 ↑ +10.4%	2,938 ↑ +0.6%	3,156 ↑ +7.4%
減価償却累計額	- -	-1,002 -	-1,251 ↓ -24.9%	-1,486 ↓ -18.8%	-1,725 ↓ -16.1%	-1,919 ↓ -11.2%	-2,056 ↓ -7.1%	-2,229 ↓ -8.4%	-2,358 ↓ -5.8%	-2,477 ↓ -5.0%	-2,596 ↓ -4.8%	-2,721 ↓ -4.8%
工具、器具及び備品（純額）	- -	581 -	634 ↑ +9.1%	646 ↑ +1.9%	595 ↓ -7.9%	421 ↓ -29.2%	331 ↓ -21.4%	371 ↑ +12.1%	287 ↓ -22.6%	443 ↑ +54.4%	341 ↓ -23.0%	435 ↑ +27.6%
土地	- -	3,586 -	3,636 ↑ +1.4%	4,089 ↑ +12.5%	4,327 ↑ +5.8%	4,327 0.0%	5,293 ↑ +22.3%	5,294 ↑ +0.0%	5,378 ↑ +1.6%	5,406 ↑ +0.5%	5,998 ↑ +11.0%	6,459 ↑ +7.7%
リース資産	- -	9,771 -	8,480 ↓ -13.2%	9,050 ↑ +6.7%	8,986 ↓ -0.7%	8,909 ↓ -0.9%	9,175 ↑ +3.0%	10,015 ↑ +9.2%	10,015 0.0%	10,015 0.0%	9,787 ↓ -2.3%	9,787 0.0%
減価償却累計額	- -	-981 -	-623 ↑ +36.5%	-980 ↓ -57.3%	-1,347 ↓ -37.4%	-1,711 ↓ -27.0%	-2,075 ↓ -21.3%	-2,474 ↓ -19.2%	-2,867 ↓ -15.9%	-3,260 ↓ -13.7%	-3,531 ↓ -8.3%	-3,917 ↓ -10.9%
リース資産（純額）	- -	8,789 -	7,856 ↓ -10.6%	8,069 ↑ +2.7%	7,639 ↓ -5.3%	7,197 ↓ -5.8%	7,099 ↓ -1.4%	7,541 ↑ +6.2%	7,148 ↓ -5.2%	6,754 ↓ -5.5%	6,256 ↓ -7.4%	5,870 ↓ -6.2%
建設仮勘定	- -	383 -	75 ↓ -80.4%	51 ↓ -32.0%	29 ↓ -43.1%	32 ↑ +10.3%	1,271 ↑ +3871.9%	68 ↓ -94.6%	23 ↓ -66.2%	9 ↓ -60.9%	541 ↑ +5911.1%	845 ↑ +56.2%
有形固定資産	- -	23,171 -	25,438 ↑ +9.8%	25,495 ↑ +0.2%	24,793 ↓ -2.8%	23,395 ↓ -5.6%	24,050 ↑ +2.8%	24,791 ↑ +3.1%	24,239 ↓ -2.2%	24,215 ↓ -0.1%	24,224 ↑ +0.0%	27,932 ↑ +15.3%
無形固定資産
ソフトウエア	- -	92 -	140 ↑ +52.2%	102 ↓ -27.1%	70 ↓ -31.4%	44 ↓ -37.1%	36 ↓ -18.2%	31 ↓ -13.9%	82 ↑ +164.5%	71 ↓ -13.4%	94 ↑ +32.4%	172 ↑ +83.0%
その他	- -	39 -	38 ↓ -2.6%	34 ↓ -10.5%	30 ↓ -11.8%	27 ↓ -10.0%	26 ↓ -3.7%	24 ↓ -7.7%	20 ↓ -16.7%	24 ↑ +20.0%	12 ↓ -50.0%	15 ↑ +25.0%
無形固定資産	- -	132 -	178 ↑ +34.8%	137 ↓ -23.0%	101 ↓ -26.3%	71 ↓ -29.7%	62 ↓ -12.7%	55 ↓ -11.3%	102 ↑ +85.5%	95 ↓ -6.9%	107 ↑ +12.6%	188 ↑ +75.7%
投資その他の資産
投資有価証券	- -	12 -	9 ↓ -25.0%	10 ↑ +11.1%	9 ↓ -10.0%	6 ↓ -33.3%	5 ↓ -16.7%	4 ↓ -20.0%	4 0.0%	6 ↑ +50.0%	7 ↑ +16.7%	13 ↑ +85.7%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期貸付金	- -	251 -	237 ↓ -5.6%	223 ↓ -5.9%	209 ↓ -6.3%	194 ↓ -7.2%	179 ↓ -7.7%	164 ↓ -8.4%	149 ↓ -9.1%	133 ↓ -10.7%	117 ↓ -12.0%	101 ↓ -13.7%
長期前払費用	- -	43 -	40 ↓ -7.0%	37 ↓ -7.5%	35 ↓ -5.4%	32 ↓ -8.6%	29 ↓ -9.4%	26 ↓ -10.3%	24 ↓ -7.7%	21 ↓ -12.5%	18 ↓ -14.3%	16 ↓ -11.1%
繰延税金資産	- -	- -	- -	- -	- -	249 -	282 ↑ +13.3%	337 ↑ +19.5%	353 ↑ +4.7%	343 ↓ -2.8%	376 ↑ +9.6%	534 ↑ +42.0%
敷金及び保証金	- -	429 -	532 ↑ +24.0%	551 ↑ +3.6%	551 0.0%	551 0.0%	610 ↑ +10.7%	628 ↑ +3.0%	628 0.0%	628 0.0%	613 ↓ -2.4%	633 ↑ +3.3%
投資その他の資産	- -	777 -	860 ↑ +10.7%	834 ↓ -3.0%	1,038 ↑ +24.5%	1,035 ↓ -0.3%	1,108 ↑ +7.1%	1,161 ↑ +4.8%	1,160 ↓ -0.1%	1,133 ↓ -2.3%	1,134 ↑ +0.1%	1,299 ↑ +14.6%
固定資産	- -	24,081 -	26,477 ↑ +9.9%	26,467 ↓ -0.0%	25,933 ↓ -2.0%	24,502 ↓ -5.5%	25,221 ↑ +2.9%	26,008 ↑ +3.1%	25,502 ↓ -1.9%	25,444 ↓ -0.2%	25,466 ↑ +0.1%	29,419 ↑ +15.5%
資産	- -	25,213 -	27,591 ↑ +9.4%	27,730 ↑ +0.5%	27,293 ↓ -1.6%	26,767 ↓ -1.9%	26,338 ↓ -1.6%	27,701 ↑ +5.2%	27,486 ↓ -0.8%	28,506 ↑ +3.7%	28,441 ↓ -0.2%	31,598 ↑ +11.1%
負債の部
流動負債
買掛金	- -	132 -	149 ↑ +12.9%	173 ↑ +16.1%	157 ↓ -9.2%	153 ↓ -2.5%	120 ↓ -21.6%	137 ↑ +14.2%	166 ↑ +21.2%	199 ↑ +19.9%	226 ↑ +13.6%	264 ↑ +16.8%
短期借入金	- -	2,250 -	4,150 ↑ +84.4%	1,400 ↓ -66.3%	1,000 ↓ -28.6%	- -	800 -	2,120 ↑ +165.0%	120 ↓ -94.3%	- -	- -	2,450 -
１年内返済予定の長期借入金	- -	2,769 -	669 ↓ -75.8%	661 ↓ -1.2%	1,168 ↑ +76.7%	583 ↓ -50.1%	583 0.0%	583 0.0%	583 0.0%	583 0.0%	1,015 ↑ +74.1%	796 ↓ -21.6%
リース負債	- -	305 -	184 ↓ -39.7%	206 ↑ +12.0%	217 ↑ +5.3%	230 ↑ +6.0%	246 ↑ +7.0%	272 ↑ +10.6%	287 ↑ +5.5%	304 ↑ +5.9%	308 ↑ +1.3%	326 ↑ +5.8%
未払金	- -	389 -	368 ↓ -5.4%	542 ↑ +47.3%	268 ↓ -50.6%	442 ↑ +64.9%	432 ↓ -2.3%	339 ↓ -21.5%	346 ↑ +2.1%	534 ↑ +54.3%	441 ↓ -17.4%	829 ↑ +88.0%
未払費用	- -	277 -	363 ↑ +31.0%	355 ↓ -2.2%	374 ↑ +5.4%	437 ↑ +16.8%	372 ↓ -14.9%	385 ↑ +3.5%	401 ↑ +4.2%	406 ↑ +1.2%	523 ↑ +28.8%	633 ↑ +21.0%
未払法人税等	- -	- -	485 -	654 ↑ +34.8%	678 ↑ +3.7%	609 ↓ -10.2%	249 ↓ -59.1%	257 ↑ +3.2%	931 ↑ +262.3%	859 ↓ -7.7%	467 ↓ -45.6%	423 ↓ -9.4%
未払消費税等	- -	- -	- -	389 -	124 ↓ -68.1%	182 ↑ +46.8%	45 ↓ -75.3%	10 ↓ -77.8%	451 ↑ +4410.0%	191 ↓ -57.6%	205 ↑ +7.3%	- -
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	285 -	344 ↑ +20.7%	333 ↓ -3.2%	329 ↓ -1.2%
預り金	- -	9 -	4 ↓ -55.6%	4 0.0%	7 ↑ +75.0%	5 ↓ -28.6%	20 ↑ +300.0%	22 ↑ +10.0%	24 ↑ +9.1%	26 ↑ +8.3%	25 ↓ -3.8%	28 ↑ +12.0%
前受収益	- -	8 -	8 0.0%	11 ↑ +37.5%	10 ↓ -9.1%	10 0.0%	10 0.0%	11 ↑ +10.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	16 ↑ +6.7%	20 ↑ +25.0%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	8 -	14 ↑ +75.0%	21 ↑ +50.0%	27 ↑ +28.6%
流動負債	- -	6,307 -	6,599 ↑ +4.6%	4,646 ↓ -29.6%	4,305 ↓ -7.3%	2,982 ↓ -30.7%	3,279 ↑ +10.0%	4,408 ↑ +34.4%	3,618 ↓ -17.9%	3,491 ↓ -3.5%	3,596 ↑ +3.0%	6,141 ↑ +70.8%
固定負債
長期借入金	- -	6,303 -	5,633 ↓ -10.6%	5,822 ↑ +3.4%	4,354 ↓ -25.2%	3,770 ↓ -13.4%	3,187 ↓ -15.5%	2,603 ↓ -18.3%	2,020 ↓ -22.4%	1,437 ↓ -28.9%	2,197 ↑ +52.9%	1,342 ↓ -38.9%
リース負債	- -	5,888 -	7,946 ↑ +35.0%	8,302 ↑ +4.5%	8,084 ↓ -2.6%	7,854 ↓ -2.8%	7,942 ↑ +1.1%	8,664 ↑ +9.1%	8,376 ↓ -3.3%	8,072 ↓ -3.6%	7,480 ↓ -7.3%	7,154 ↓ -4.4%
退職給付引当金	- -	39 -	37 ↓ -5.1%	38 ↑ +2.7%	44 ↑ +15.8%	50 ↑ +13.6%	50 0.0%	59 ↑ +18.0%	66 ↑ +11.9%	72 ↑ +9.1%	87 ↑ +20.8%	124 ↑ +42.5%
役員退職慰労引当金	- -	72 -	30 ↓ -58.3%	36 ↑ +20.0%	38 ↑ +5.6%	44 ↑ +15.8%	49 ↑ +11.4%	44 ↓ -10.2%	49 ↑ +11.4%	54 ↑ +10.2%	66 ↑ +22.2%	72 ↑ +9.1%
資産除去債務	- -	132 -	134 ↑ +1.5%	136 ↑ +1.5%	138 ↑ +1.5%	140 ↑ +1.4%	198 ↑ +41.4%	204 ↑ +3.0%	206 ↑ +1.0%	208 ↑ +1.0%	207 ↓ -0.5%	274 ↑ +32.4%
その他	- -	14 -	24 ↑ +71.4%	25 ↑ +4.2%	25 0.0%	25 0.0%	26 ↑ +4.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%
固定負債	- -	12,450 -	13,808 ↑ +10.9%	14,362 ↑ +4.0%	12,686 ↓ -11.7%	11,886 ↓ -6.3%	11,454 ↓ -3.6%	11,602 ↑ +1.3%	10,745 ↓ -7.4%	9,870 ↓ -8.1%	10,066 ↑ +2.0%	8,995 ↓ -10.6%
負債	- -	18,757 -	20,407 ↑ +8.8%	19,009 ↓ -6.9%	16,992 ↓ -10.6%	14,868 ↓ -12.5%	14,733 ↓ -0.9%	16,011 ↑ +8.7%	14,363 ↓ -10.3%	13,361 ↓ -7.0%	13,662 ↑ +2.3%	15,136 ↑ +10.8%
純資産の部
株主資本
資本金	- -	1,299 -	1,299 0.0%	1,299 0.0%	1,299 0.0%	1,299 0.0%	1,299 0.0%	1,299 0.0%	1,299 0.0%	1,299 0.0%	1,299 0.0%	1,299 0.0%
資本剰余金
資本準備金	- -	500 -	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%
資本剰余金	- -	500 -	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%
利益剰余金
利益準備金	- -	93 -	93 0.0%	93 0.0%	93 0.0%	93 0.0%	93 0.0%	93 0.0%	93 0.0%	93 0.0%	93 0.0%	93 0.0%
その他利益剰余金
別途積立金	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
繰越利益剰余金	- -	4,552 -	5,282 ↑ +16.0%	6,819 ↑ +29.1%	8,400 ↑ +23.2%	9,999 ↑ +19.0%	9,706 ↓ -2.9%	9,792 ↑ +0.9%	11,224 ↑ +14.6%	13,245 ↑ +18.0%	15,101 ↑ +14.0%	16,780 ↑ +11.1%
利益剰余金	- -	4,649 -	5,379 ↑ +15.7%	6,916 ↑ +28.6%	8,496 ↑ +22.8%	10,096 ↑ +18.8%	9,803 ↓ -2.9%	9,889 ↑ +0.9%	11,321 ↑ +14.5%	13,342 ↑ +17.9%	15,198 ↑ +13.9%	16,877 ↑ +11.0%
自己株式	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-2,223 -	-2,223 0.0%
株主資本	- -	6,449 -	7,179 ↑ +11.3%	8,716 ↑ +21.4%	10,297 ↑ +18.1%	11,896 ↑ +15.5%	11,603 ↓ -2.5%	11,689 ↑ +0.7%	13,121 ↑ +12.3%	15,142 ↑ +15.4%	14,775 ↓ -2.4%	16,454 ↑ +11.4%
評価・換算差額等
その他有価証券評価差額金	- -	6 -	4 ↓ -33.3%	5 ↑ +25.0%	4 ↓ -20.0%	2 ↓ -50.0%	1 ↓ -50.0%	0 ↓ -100.0%	1 -	2 ↑ +100.0%	2 0.0%	7 ↑ +250.0%
評価・換算差額等	- -	6 -	4 ↓ -33.3%	5 ↑ +25.0%	4 ↓ -20.0%	2 ↓ -50.0%	1 ↓ -50.0%	0 ↓ -100.0%	1 -	2 ↑ +100.0%	2 0.0%	7 ↑ +250.0%
純資産	5,950 -	6,455 ↑ +8.5%	7,183 ↑ +11.3%	8,721 ↑ +21.4%	10,301 ↑ +18.1%	11,898 ↑ +15.5%	11,604 ↓ -2.5%	11,689 ↑ +0.7%	13,122 ↑ +12.3%	15,144 ↑ +15.4%	14,778 ↓ -2.4%	16,461 ↑ +11.4%
負債純資産	- -	25,213 -	27,591 ↑ +9.4%	27,730 ↑ +0.5%	27,293 ↓ -1.6%	26,767 ↓ -1.9%	26,338 ↓ -1.6%	27,701 ↑ +5.2%	27,486 ↓ -0.8%	28,506 ↑ +3.7%	28,441 ↓ -0.2%	31,598 ↑ +11.1%

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

595

658

↑ +10.6%

715

↑ +8.7%

967

↑ +35.2%

1,795

↑ +85.6%

455

↓ -74.7%

1,222

↑ +168.6%

1,454

↑ +19.0%

2,497

↑ +71.7%

2,302

↓ -7.8%

1,097

↓ -52.3%

売掛金

173

195

↑ +12.7%

205

↑ +5.1%

227

↑ +10.7%

250

↑ +10.1%

481

↑ +92.4%

304

↓ -36.8%

360

↑ +18.4%

395

↑ +9.7%

489

↑ +23.8%

656

↑ +34.2%

商品

↑ +25.0%

0.0%

↓ -20.0%

↑ +25.0%

0.0%

原材料及び貯蔵品

↑ +29.8%

↓ -2.7%

↓ -5.6%

↓ -2.9%

↓ -10.6%

0.0%

↑ +1.7%

↑ +3.3%

↑ +16.1%

↑ +19.4%

前払費用

↓ -2.3%

172

↑ +300.0%

↓ -51.2%

142

↑ +69.0%

104

↓ -26.8%

↓ -8.7%

↑ +3.2%

↓ -2.0%

100

↑ +4.2%

117

↑ +17.0%

未収消費税等

209

その他

↓ -28.9%

↓ -90.7%

0.0%

↓ -20.0%

↑ +175.0%

↓ -63.6%

↓ -25.0%

↑ +33.3%

↓ -25.0%

↑ +66.7%

流動資産

1,132

1,113

↓ -1.7%

1,263

↑ +13.5%

1,359

↑ +7.6%

2,265

↑ +66.7%

1,116

↓ -50.7%

1,692

↑ +51.6%

1,983

↑ +17.2%

3,061

↑ +54.4%

2,974

↓ -2.8%

2,178

↓ -26.8%

固定資産

有形固定資産

建物

13,693

15,078

↑ +10.1%

15,366

↑ +1.9%

15,742

↑ +2.4%

15,734

↓ -0.1%

18,655

↑ +18.6%

20,834

↑ +11.7%

21,439

↑ +2.9%

22,294

↑ +4.0%

22,472

↑ +0.8%

25,974

↑ +15.6%

減価償却累計額

-4,174

-4,955

↓ -18.7%

-5,698

↓ -15.0%

-6,390

↓ -12.1%

-7,042

↓ -10.2%

-8,760

↓ -24.4%

-9,513

↓ -8.6%

-10,220

↓ -7.4%

-10,902

↓ -6.7%

-11,588

↓ -6.3%

-12,304

↓ -6.2%

建物（純額）

9,518

10,122

↑ +6.3%

9,667

↓ -4.5%

9,351

↓ -3.3%

8,692

↓ -7.0%

9,894

↑ +13.8%

11,321

↑ +14.4%

11,219

↓ -0.9%

11,391

↑ +1.5%

10,883

↓ -4.5%

13,670

↑ +25.6%

構築物

718

772

↑ +7.5%

786

↑ +1.8%

805

↑ +2.4%

810

↑ +0.6%

850

↑ +4.9%

926

↑ +8.9%

952

↑ +2.8%

1,015

↑ +6.6%

1,039

↑ +2.4%

1,539

↑ +48.1%

減価償却累計額

-416

-480

↓ -15.4%

-539

↓ -12.3%

-587

↓ -8.9%

-628

↓ -7.0%

-691

↓ -10.0%

-733

↓ -6.1%

-773

↓ -5.5%

-808

↓ -4.5%

-840

↓ -4.0%

-892

↓ -6.2%

構築物（純額）

301

291

↓ -3.3%

246

↓ -15.5%

218

↓ -11.4%

182

↓ -16.5%

159

↓ -12.6%

193

↑ +21.4%

179

↓ -7.3%

206

↑ +15.1%

199

↓ -3.4%

647

↑ +225.1%

車両運搬具

↑ +20.6%

0.0%

↓ -2.4%

0.0%

↓ -2.5%

0.0%

↓ -2.6%

↑ +7.9%

減価償却累計額

-24

-30

↓ -25.0%

-35

↓ -16.7%

-36

↓ -2.9%

-37

↓ -2.8%

-38

↓ -2.7%

-39

↓ -2.6%

-35

↑ +10.3%

-36

↓ -2.9%

-34

↑ +5.6%

-36

↓ -5.9%

車両運搬具（純額）

↑ +11.1%

↓ -40.0%

↓ -50.0%

↓ -33.3%

↓ -50.0%

↓ -100.0%

↓ -50.0%

↑ +50.0%

↑ +33.3%

工具、器具及び備品

1,583

1,886

↑ +19.1%

2,133

↑ +13.1%

2,321

↑ +8.8%

2,340

↑ +0.8%

2,387

↑ +2.0%

2,601

↑ +9.0%

2,645

↑ +1.7%

2,921

↑ +10.4%

2,938

↑ +0.6%

3,156

↑ +7.4%

減価償却累計額

-1,002

-1,251

↓ -24.9%

-1,486

↓ -18.8%

-1,725

↓ -16.1%

-1,919

↓ -11.2%

-2,056

↓ -7.1%

-2,229

↓ -8.4%

-2,358

↓ -5.8%

-2,477

↓ -5.0%

-2,596

↓ -4.8%

-2,721

↓ -4.8%

工具、器具及び備品（純額）

581

634

↑ +9.1%

646

↑ +1.9%

595

↓ -7.9%

421

↓ -29.2%

331

↓ -21.4%

371

↑ +12.1%

287

↓ -22.6%

443

↑ +54.4%

341

↓ -23.0%

435

↑ +27.6%

土地

3,586

3,636

↑ +1.4%

4,089

↑ +12.5%

4,327

↑ +5.8%

4,327

0.0%

5,293

↑ +22.3%

5,294

↑ +0.0%

5,378

↑ +1.6%

5,406

↑ +0.5%

5,998

↑ +11.0%

6,459

↑ +7.7%

リース資産

9,771

8,480

↓ -13.2%

9,050

↑ +6.7%

8,986

↓ -0.7%

8,909

↓ -0.9%

9,175

↑ +3.0%

10,015

↑ +9.2%

10,015

0.0%

10,015

0.0%

9,787

↓ -2.3%

9,787

0.0%

減価償却累計額

-981

-623

↑ +36.5%

-980

↓ -57.3%

-1,347

↓ -37.4%

-1,711

↓ -27.0%

-2,075

↓ -21.3%

-2,474

↓ -19.2%

-2,867

↓ -15.9%

-3,260

↓ -13.7%

-3,531

↓ -8.3%

-3,917

↓ -10.9%

リース資産（純額）

8,789

7,856

↓ -10.6%

8,069

↑ +2.7%

7,639

↓ -5.3%

7,197

↓ -5.8%

7,099

↓ -1.4%

7,541

↑ +6.2%

7,148

↓ -5.2%

6,754

↓ -5.5%

6,256

↓ -7.4%

5,870

↓ -6.2%

建設仮勘定

383

↓ -80.4%

↓ -32.0%

↓ -43.1%

↑ +10.3%

1,271

↑ +3871.9%

↓ -94.6%

↓ -66.2%

↓ -60.9%

541

↑ +5911.1%

845

↑ +56.2%

有形固定資産

23,171

25,438

↑ +9.8%

25,495

↑ +0.2%

24,793

↓ -2.8%

23,395

↓ -5.6%

24,050

↑ +2.8%

24,791

↑ +3.1%

24,239

↓ -2.2%

24,215

↓ -0.1%

24,224

↑ +0.0%

27,932

↑ +15.3%

無形固定資産

ソフトウエア

140

↑ +52.2%

102

↓ -27.1%

↓ -31.4%

↓ -37.1%

↓ -18.2%

↓ -13.9%

↑ +164.5%

↓ -13.4%

↑ +32.4%

172

↑ +83.0%

その他

↓ -2.6%

↓ -10.5%

↓ -11.8%

↓ -10.0%

↓ -3.7%

↓ -7.7%

↓ -16.7%

↑ +20.0%

↓ -50.0%

↑ +25.0%

無形固定資産

132

178

↑ +34.8%

137

↓ -23.0%

101

↓ -26.3%

↓ -29.7%

↓ -12.7%

↓ -11.3%

102

↑ +85.5%

↓ -6.9%

107

↑ +12.6%

188

↑ +75.7%

投資その他の資産

投資有価証券

↓ -25.0%

↑ +11.1%

↓ -10.0%

↓ -33.3%

↓ -16.7%

↓ -20.0%

0.0%

↑ +50.0%

↑ +16.7%

↑ +85.7%

出資金

0.0%

長期貸付金

251

237

↓ -5.6%

223

↓ -5.9%

209

↓ -6.3%

194

↓ -7.2%

179

↓ -7.7%

164

↓ -8.4%

149

↓ -9.1%

133

↓ -10.7%

117

↓ -12.0%

101

↓ -13.7%

長期前払費用

↓ -7.0%

↓ -7.5%

↓ -5.4%

↓ -8.6%

↓ -9.4%

↓ -10.3%

↓ -7.7%

↓ -12.5%

↓ -14.3%

↓ -11.1%

繰延税金資産

249

282

↑ +13.3%

337

↑ +19.5%

353

↑ +4.7%

343

↓ -2.8%

376

↑ +9.6%

534

↑ +42.0%

敷金及び保証金

429

532

↑ +24.0%

551

↑ +3.6%

551

0.0%

551

0.0%

610

↑ +10.7%

628

↑ +3.0%

628

0.0%

628

0.0%

613

↓ -2.4%

633

↑ +3.3%

投資その他の資産

777

860

↑ +10.7%

834

↓ -3.0%

1,038

↑ +24.5%

1,035

↓ -0.3%

1,108

↑ +7.1%

1,161

↑ +4.8%

1,160

↓ -0.1%

1,133

↓ -2.3%

1,134

↑ +0.1%

1,299

↑ +14.6%

固定資産

24,081

26,477

↑ +9.9%

26,467

↓ -0.0%

25,933

↓ -2.0%

24,502

↓ -5.5%

25,221

↑ +2.9%

26,008

↑ +3.1%

25,502

↓ -1.9%

25,444

↓ -0.2%

25,466

↑ +0.1%

29,419

↑ +15.5%

資産

25,213

27,591

↑ +9.4%

27,730

↑ +0.5%

27,293

↓ -1.6%

26,767

↓ -1.9%

26,338

↓ -1.6%

27,701

↑ +5.2%

27,486

↓ -0.8%

28,506

↑ +3.7%

28,441

↓ -0.2%

31,598

↑ +11.1%

負債の部

流動負債

買掛金

132

149

↑ +12.9%

173

↑ +16.1%

157

↓ -9.2%

153

↓ -2.5%

120

↓ -21.6%

137

↑ +14.2%

166

↑ +21.2%

199

↑ +19.9%

226

↑ +13.6%

264

↑ +16.8%

短期借入金

2,250

4,150

↑ +84.4%

1,400

↓ -66.3%

1,000

↓ -28.6%

800

2,120

↑ +165.0%

120

↓ -94.3%

2,450

１年内返済予定の長期借入金

2,769

669

↓ -75.8%

661

↓ -1.2%

1,168

↑ +76.7%

583

↓ -50.1%

583

0.0%

583

0.0%

583

0.0%

583

0.0%

1,015

↑ +74.1%

796

↓ -21.6%

リース負債

305

184

↓ -39.7%

206

↑ +12.0%

217

↑ +5.3%

230

↑ +6.0%

246

↑ +7.0%

272

↑ +10.6%

287

↑ +5.5%

304

↑ +5.9%

308

↑ +1.3%

326

↑ +5.8%

未払金

389

368

↓ -5.4%

542

↑ +47.3%

268

↓ -50.6%

442

↑ +64.9%

432

↓ -2.3%

339

↓ -21.5%

346

↑ +2.1%

534

↑ +54.3%

441

↓ -17.4%

829

↑ +88.0%

未払費用

277

363

↑ +31.0%

355

↓ -2.2%

374

↑ +5.4%

437

↑ +16.8%

372

↓ -14.9%

385

↑ +3.5%

401

↑ +4.2%

406

↑ +1.2%

523

↑ +28.8%

633

↑ +21.0%

未払法人税等

485

654

↑ +34.8%

678

↑ +3.7%

609

↓ -10.2%

249

↓ -59.1%

257

↑ +3.2%

931

↑ +262.3%

859

↓ -7.7%

467

↓ -45.6%

423

↓ -9.4%

未払消費税等

389

124

↓ -68.1%

182

↑ +46.8%

↓ -75.3%

↓ -77.8%

451

↑ +4410.0%

191

↓ -57.6%

205

↑ +7.3%

契約負債

285

344

↑ +20.7%

333

↓ -3.2%

329

↓ -1.2%

預り金

↓ -55.6%

0.0%

↑ +75.0%

↓ -28.6%

↑ +300.0%

↑ +10.0%

↑ +9.1%

↑ +8.3%

↓ -3.8%

↑ +12.0%

前受収益

0.0%

↑ +37.5%

↓ -9.1%

0.0%

↑ +10.0%

0.0%

賞与引当金

↑ +6.7%

↑ +25.0%

株主優待引当金

↑ +75.0%

↑ +50.0%

↑ +28.6%

流動負債

6,307

6,599

↑ +4.6%

4,646

↓ -29.6%

4,305

↓ -7.3%

2,982

↓ -30.7%

3,279

↑ +10.0%

4,408

↑ +34.4%

3,618

↓ -17.9%

3,491

↓ -3.5%

3,596

↑ +3.0%

6,141

↑ +70.8%

固定負債

長期借入金

6,303

5,633

↓ -10.6%

5,822

↑ +3.4%

4,354

↓ -25.2%

3,770

↓ -13.4%

3,187

↓ -15.5%

2,603

↓ -18.3%

2,020

↓ -22.4%

1,437

↓ -28.9%

2,197

↑ +52.9%

1,342

↓ -38.9%

リース負債

5,888

7,946

↑ +35.0%

8,302

↑ +4.5%

8,084

↓ -2.6%

7,854

↓ -2.8%

7,942

↑ +1.1%

8,664

↑ +9.1%

8,376

↓ -3.3%

8,072

↓ -3.6%

7,480

↓ -7.3%

7,154

↓ -4.4%

退職給付引当金

↓ -5.1%

↑ +2.7%

↑ +15.8%

↑ +13.6%

0.0%

↑ +18.0%

↑ +11.9%

↑ +9.1%

↑ +20.8%

124

↑ +42.5%

役員退職慰労引当金

↓ -58.3%

↑ +20.0%

↑ +5.6%

↑ +15.8%

↑ +11.4%

↓ -10.2%

↑ +11.4%

↑ +10.2%

↑ +22.2%

↑ +9.1%

資産除去債務

132

134

↑ +1.5%

136

↑ +1.5%

138

↑ +1.5%

140

↑ +1.4%

198

↑ +41.4%

204

↑ +3.0%

206

↑ +1.0%

208

↑ +1.0%

207

↓ -0.5%

274

↑ +32.4%

その他

↑ +71.4%

↑ +4.2%

0.0%

↑ +4.0%

0.0%

固定負債

12,450

13,808

↑ +10.9%

14,362

↑ +4.0%

12,686

↓ -11.7%

11,886

↓ -6.3%

11,454

↓ -3.6%

11,602

↑ +1.3%

10,745

↓ -7.4%

9,870

↓ -8.1%

10,066

↑ +2.0%

8,995

↓ -10.6%

負債

18,757

20,407

↑ +8.8%

19,009

↓ -6.9%

16,992

↓ -10.6%

14,868

↓ -12.5%

14,733

↓ -0.9%

16,011

↑ +8.7%

14,363

↓ -10.3%

13,361

↓ -7.0%

13,662

↑ +2.3%

15,136

↑ +10.8%

純資産の部

株主資本

資本金

1,299

0.0%

1,299

0.0%

1,299

0.0%

1,299

0.0%

1,299

0.0%

1,299

0.0%

1,299

0.0%

1,299

0.0%

1,299

0.0%

1,299

0.0%

資本剰余金

資本準備金

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

資本剰余金

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

0.0%

繰越利益剰余金

4,552

5,282

↑ +16.0%

6,819

↑ +29.1%

8,400

↑ +23.2%

9,999

↑ +19.0%

9,706

↓ -2.9%

9,792

↑ +0.9%

11,224

↑ +14.6%

13,245

↑ +18.0%

15,101

↑ +14.0%

16,780

↑ +11.1%

利益剰余金

4,649

5,379

↑ +15.7%

6,916

↑ +28.6%

8,496

↑ +22.8%

10,096

↑ +18.8%

9,803

↓ -2.9%

9,889

↑ +0.9%

11,321

↑ +14.5%

13,342

↑ +17.9%

15,198

↑ +13.9%

16,877

↑ +11.0%

自己株式

0.0%

-2,223

0.0%

株主資本

6,449

7,179

↑ +11.3%

8,716

↑ +21.4%

10,297

↑ +18.1%

11,896

↑ +15.5%

11,603

↓ -2.5%

11,689

↑ +0.7%

13,121

↑ +12.3%

15,142

↑ +15.4%

14,775

↓ -2.4%

16,454

↑ +11.4%

評価・換算差額等

その他有価証券評価差額金

↓ -33.3%

↑ +25.0%

↓ -20.0%

↓ -50.0%

↓ -100.0%

↑ +100.0%

0.0%

↑ +250.0%

評価・換算差額等

↓ -33.3%

↑ +25.0%

↓ -20.0%

↓ -50.0%

↓ -100.0%

↑ +100.0%

0.0%

↑ +250.0%

純資産

5,950

6,455

↑ +8.5%

7,183

↑ +11.3%

8,721

↑ +21.4%

10,301

↑ +18.1%

11,898

↑ +15.5%

11,604

↓ -2.5%

11,689

↑ +0.7%

13,122

↑ +12.3%

15,144

↑ +15.4%

14,778

↓ -2.4%

16,461

↑ +11.4%

負債純資産

25,213

27,591

↑ +9.4%

27,730

↑ +0.5%

27,293

↓ -1.6%

26,767

↓ -1.9%

26,338

↓ -1.6%

27,701

↑ +5.2%

27,486

↓ -0.8%

28,506

↑ +3.7%

28,441

↓ -0.2%

31,598

↑ +11.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,343 -	1,678 ↑ +24.9%	2,814 ↑ +67.7%	3,007 ↑ +6.9%	3,158 ↑ +5.0%	595 ↓ -81.2%	624 ↑ +4.9%	2,743 ↑ +339.6%	3,653 ↑ +33.2%	3,283 ↓ -10.1%	2,842 ↓ -13.4%
減価償却費	- -	1,352 -	1,584 ↑ +17.2%	1,539 ↓ -2.8%	1,483 ↓ -3.6%	1,378 ↓ -7.1%	1,297 ↓ -5.9%	1,387 ↑ +6.9%	1,292 ↓ -6.8%	1,264 ↓ -2.2%	1,273 ↑ +0.7%	1,329 ↑ +4.4%
減損損失	- -	- -	30 -	- -	99 -	97 ↓ -2.0%	595 ↑ +513.4%	301 ↓ -49.4%	15 ↓ -95.0%	- -	14 -	- -
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	0 ↓ -100.0%	3 -
退職給付引当金の増減額（△は減少）	- -	2 -	-1 ↓ -150.0%	0 ↑ +100.0%	5 -	5 0.0%	0 ↓ -100.0%	8 -	7 ↓ -12.5%	6 ↓ -14.3%	14 ↑ +133.3%	37 ↑ +164.3%
役員退職慰労引当金の増減額（△は減少）	- -	7 -	-41 ↓ -685.7%	5 ↑ +112.2%	2 ↓ -60.0%	5 ↑ +150.0%	5 0.0%	-4 ↓ -180.0%	4 ↑ +200.0%	4 0.0%	12 ↑ +200.0%	5 ↓ -58.3%
受取利息及び受取配当金	- -	-4 -	-4 0.0%	-3 ↑ +25.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-4 ↓ -100.0%
支払利息	- -	380 -	516 ↑ +35.8%	528 ↑ +2.3%	519 ↓ -1.7%	496 ↓ -4.4%	478 ↓ -3.6%	550 ↑ +15.1%	535 ↓ -2.7%	506 ↓ -5.4%	485 ↓ -4.2%	479 ↓ -1.2%
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	- -
売上債権の増減額（△は増加）	- -	-15 -	-22 ↓ -46.7%	-10 ↑ +54.5%	-22 ↓ -120.0%	-22 0.0%	-230 ↓ -945.5%	176 ↑ +176.5%	-55 ↓ -131.3%	-34 ↑ +38.2%	-93 ↓ -173.5%	-166 ↓ -78.5%
棚卸資産の増減額（△は増加）	- -	-18 -	-17 ↑ +5.6%	2 ↑ +111.8%	3 ↑ +50.0%	2 ↓ -33.3%	7 ↑ +250.0%	0 ↓ -100.0%	-1 -	-1 0.0%	-10 ↓ -900.0%	-14 ↓ -40.0%
仕入債務の増減額（△は減少）	- -	-5 -	17 ↑ +440.0%	23 ↑ +35.3%	-15 ↓ -165.2%	-4 ↑ +73.3%	-32 ↓ -700.0%	17 ↑ +153.1%	28 ↑ +64.7%	33 ↑ +17.9%	26 ↓ -21.2%	37 ↑ +42.3%
未払金の増減額（△は減少）	- -	-139 -	23 ↑ +116.5%	43 ↑ +87.0%	-25 ↓ -158.1%	173 ↑ +792.0%	-112 ↓ -164.7%	-55 ↑ +50.9%	61 ↑ +210.9%	147 ↑ +141.0%	-42 ↓ -128.6%	305 ↑ +826.2%
未払又は未収消費税等の増減額	- -	- -	30 -	425 ↑ +1316.7%	-265 ↓ -162.4%	58 ↑ +121.9%	-137 ↓ -336.2%	-34 ↑ +75.2%	440 ↑ +1394.1%	-259 ↓ -158.9%	13 ↑ +105.0%	-414 ↓ -3284.6%
その他	- -	-335 -	123 ↑ +136.7%	-64 ↓ -152.0%	143 ↑ +323.4%	23 ↓ -83.9%	-11 ↓ -147.8%	58 ↑ +627.3%	64 ↑ +10.3%	76 ↑ +18.8%	149 ↑ +96.1%	105 ↓ -29.5%
小計	- -	2,613 -	3,927 ↑ +50.3%	5,301 ↑ +35.0%	4,939 ↓ -6.8%	5,380 ↑ +8.9%	2,500 ↓ -53.5%	2,878 ↑ +15.1%	5,133 ↑ +78.4%	5,410 ↑ +5.4%	5,232 ↓ -3.3%	4,547 ↓ -13.1%
利息及び配当金の受取額	- -	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%	2 -
利息の支払額	- -	-386 -	-520 ↓ -34.7%	-526 ↓ -1.2%	-518 ↑ +1.5%	-494 ↑ +4.6%	-478 ↑ +3.2%	-550 ↓ -15.1%	-533 ↑ +3.1%	-506 ↑ +5.1%	-485 ↑ +4.2%	-484 ↑ +0.2%
法人税等の支払額	- -	-1,815 -	-271 ↑ +85.1%	-805 ↓ -197.0%	-1,069 ↓ -32.8%	-1,184 ↓ -10.8%	-734 ↑ +38.0%	-284 ↑ +61.3%	-370 ↓ -30.3%	-1,389 ↓ -275.4%	-1,510 ↓ -8.7%	-962 ↑ +36.3%
営業活動によるキャッシュ・フロー	- -	411 -	3,324 ↑ +708.8%	3,969 ↑ +19.4%	3,350 ↓ -15.6%	3,701 ↑ +10.5%	1,287 ↓ -65.2%	2,044 ↑ +58.8%	4,229 ↑ +106.9%	3,514 ↓ -16.9%	3,237 ↓ -7.9%	3,102 ↓ -4.2%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-1,717 -	-1,758 ↓ -2.4%	-855 ↑ +51.4%	-1,092 ↓ -27.7%	-48 ↑ +95.6%	-2,038 ↓ -4145.8%	-1,449 ↑ +28.9%	-856 ↑ +40.9%	-1,194 ↓ -39.5%	-1,359 ↓ -13.8%	-4,971 ↓ -265.8%
貸付金の回収による収入	- -	18 -	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%
その他	- -	-4 -	0 ↑ +100.0%	12 -	0 ↓ -100.0%	0 0.0%	1 -	2 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	15 -	-19 ↓ -226.7%
投資活動によるキャッシュ・フロー	- -	-1,819 -	-1,746 ↑ +4.0%	-825 ↑ +52.7%	-1,075 ↓ -30.3%	-30 ↑ +97.2%	-2,079 ↓ -6830.0%	-1,449 ↑ +30.3%	-838 ↑ +42.2%	-1,176 ↓ -40.3%	-1,326 ↓ -12.8%	-4,973 ↓ -275.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	2,150 -	1,900 ↓ -11.6%	-2,750 ↓ -244.7%	-400 ↑ +85.5%	-1,000 ↓ -150.0%	800 ↑ +180.0%	1,320 ↑ +65.0%	-2,000 ↓ -251.5%	-120 ↑ +94.0%	- -	2,450 -
長期借入れによる収入	- -	- -	- -	850 -	- -	- -	- -	- -	- -	- -	2,000 -	- -
長期借入金の返済による支出	- -	-669 -	-2,769 ↓ -313.9%	-669 ↑ +75.8%	-961 ↓ -43.6%	-1,168 ↓ -21.5%	-583 ↑ +50.1%	-583 0.0%	-583 0.0%	-583 0.0%	-807 ↓ -38.4%	-1,073 ↓ -33.0%
リース負債の返済による支出	- -	-335 -	-342 ↓ -2.1%	-192 ↑ +43.9%	-206 ↓ -7.3%	-217 ↓ -5.3%	-232 ↓ -6.9%	-260 ↓ -12.1%	-272 ↓ -4.6%	-287 ↓ -5.5%	-694 ↓ -141.8%	-308 ↑ +55.6%
配当金の支払額	- -	-304 -	-304 0.0%	-304 0.0%	-456 ↓ -50.0%	-456 0.0%	-532 ↓ -16.7%	-304 ↑ +42.9%	-304 0.0%	-304 0.0%	-380 ↓ -25.0%	-402 ↓ -5.8%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,223 -	- -
財務活動によるキャッシュ・フロー	- -	840 -	-1,516 ↓ -280.5%	-3,066 ↓ -102.2%	-2,023 ↑ +34.0%	-2,842 ↓ -40.5%	-547 ↑ +80.8%	171 ↑ +131.3%	-3,159 ↓ -1947.4%	-1,295 ↑ +59.0%	-2,105 ↓ -62.5%	665 ↑ +131.6%
現金及び現金同等物の増減額（△は減少）	- -	-567 -	62 ↑ +110.9%	77 ↑ +24.2%	251 ↑ +226.0%	827 ↑ +229.5%	-1,340 ↓ -262.0%	767 ↑ +157.2%	231 ↓ -69.9%	1,043 ↑ +351.5%	-195 ↓ -118.7%	-1,204 ↓ -517.4%
現金及び現金同等物の残高	1,143 -	575 ↓ -49.7%	638 ↑ +11.0%	715 ↑ +12.1%	967 ↑ +35.2%	1,795 ↑ +85.6%	455 ↓ -74.7%	1,222 ↑ +168.6%	1,454 ↑ +19.0%	2,497 ↑ +71.7%	2,302 ↓ -7.8%	1,097 ↓ -52.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,343

1,678

↑ +24.9%

2,814

↑ +67.7%

3,007

↑ +6.9%

3,158

↑ +5.0%

595

↓ -81.2%

624

↑ +4.9%

2,743

↑ +339.6%

3,653

↑ +33.2%

3,283

↓ -10.1%

2,842

↓ -13.4%

減価償却費

1,352

1,584

↑ +17.2%

1,539

↓ -2.8%

1,483

↓ -3.6%

1,378

↓ -7.1%

1,297

↓ -5.9%

1,387

↑ +6.9%

1,292

↓ -6.8%

1,264

↓ -2.2%

1,273

↑ +0.7%

1,329

↑ +4.4%

減損損失

↓ -2.0%

595

↑ +513.4%

301

↓ -49.4%

↓ -95.0%

賞与引当金の増減額（△は減少）

↓ -100.0%

退職給付引当金の増減額（△は減少）

-1

↓ -150.0%

↑ +100.0%

0.0%

↓ -100.0%

↓ -12.5%

↓ -14.3%

↑ +133.3%

↑ +164.3%

役員退職慰労引当金の増減額（△は減少）

-41

↓ -685.7%

↑ +112.2%

↓ -60.0%

↑ +150.0%

0.0%

-4

↓ -180.0%

↑ +200.0%

0.0%

↑ +200.0%

↓ -58.3%

受取利息及び受取配当金

-4

0.0%

-3

↑ +25.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-4

↓ -100.0%

支払利息

380

516

↑ +35.8%

528

↑ +2.3%

519

↓ -1.7%

496

↓ -4.4%

478

↓ -3.6%

550

↑ +15.1%

535

↓ -2.7%

506

↓ -5.4%

485

↓ -4.2%

479

↓ -1.2%

リース解約損

107

売上債権の増減額（△は増加）

-15

-22

↓ -46.7%

-10

↑ +54.5%

-22

↓ -120.0%

-22

0.0%

-230

↓ -945.5%

176

↑ +176.5%

-55

↓ -131.3%

-34

↑ +38.2%

-93

↓ -173.5%

-166

↓ -78.5%

棚卸資産の増減額（△は増加）

-18

-17

↑ +5.6%

↑ +111.8%

↑ +50.0%

↓ -33.3%

↑ +250.0%

↓ -100.0%

-1

0.0%

-10

↓ -900.0%

-14

↓ -40.0%

仕入債務の増減額（△は減少）

-5

↑ +440.0%

↑ +35.3%

-15

↓ -165.2%

-4

↑ +73.3%

-32

↓ -700.0%

↑ +153.1%

↑ +64.7%

↑ +17.9%

↓ -21.2%

↑ +42.3%

未払金の増減額（△は減少）

-139

↑ +116.5%

↑ +87.0%

-25

↓ -158.1%

173

↑ +792.0%

-112

↓ -164.7%

-55

↑ +50.9%

↑ +210.9%

147

↑ +141.0%

-42

↓ -128.6%

305

↑ +826.2%

未払又は未収消費税等の増減額

425

↑ +1316.7%

-265

↓ -162.4%

↑ +121.9%

-137

↓ -336.2%

-34

↑ +75.2%

440

↑ +1394.1%

-259

↓ -158.9%

↑ +105.0%

-414

↓ -3284.6%

その他

-335

123

↑ +136.7%

-64

↓ -152.0%

143

↑ +323.4%

↓ -83.9%

-11

↓ -147.8%

↑ +627.3%

↑ +10.3%

↑ +18.8%

149

↑ +96.1%

105

↓ -29.5%

小計

2,613

3,927

↑ +50.3%

5,301

↑ +35.0%

4,939

↓ -6.8%

5,380

↑ +8.9%

2,500

↓ -53.5%

2,878

↑ +15.1%

5,133

↑ +78.4%

5,410

↑ +5.4%

5,232

↓ -3.3%

4,547

↓ -13.1%

利息及び配当金の受取額

0.0%

利息の支払額

-386

-520

↓ -34.7%

-526

↓ -1.2%

-518

↑ +1.5%

-494

↑ +4.6%

-478

↑ +3.2%

-550

↓ -15.1%

-533

↑ +3.1%

-506

↑ +5.1%

-485

↑ +4.2%

-484

↑ +0.2%

法人税等の支払額

-1,815

-271

↑ +85.1%

-805

↓ -197.0%

-1,069

↓ -32.8%

-1,184

↓ -10.8%

-734

↑ +38.0%

-284

↑ +61.3%

-370

↓ -30.3%

-1,389

↓ -275.4%

-1,510

↓ -8.7%

-962

↑ +36.3%

営業活動によるキャッシュ・フロー

411

3,324

↑ +708.8%

3,969

↑ +19.4%

3,350

↓ -15.6%

3,701

↑ +10.5%

1,287

↓ -65.2%

2,044

↑ +58.8%

4,229

↑ +106.9%

3,514

↓ -16.9%

3,237

↓ -7.9%

3,102

↓ -4.2%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-1,717

-1,758

↓ -2.4%

-855

↑ +51.4%

-1,092

↓ -27.7%

-48

↑ +95.6%

-2,038

↓ -4145.8%

-1,449

↑ +28.9%

-856

↑ +40.9%

-1,194

↓ -39.5%

-1,359

↓ -13.8%

-4,971

↓ -265.8%

貸付金の回収による収入

0.0%

その他

-4

↑ +100.0%

↓ -100.0%

0.0%

↑ +100.0%

↓ -100.0%

0.0%

-19

↓ -226.7%

投資活動によるキャッシュ・フロー

-1,819

-1,746

↑ +4.0%

-825

↑ +52.7%

-1,075

↓ -30.3%

-30

↑ +97.2%

-2,079

↓ -6830.0%

-1,449

↑ +30.3%

-838

↑ +42.2%

-1,176

↓ -40.3%

-1,326

↓ -12.8%

-4,973

↓ -275.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

2,150

1,900

↓ -11.6%

-2,750

↓ -244.7%

-400

↑ +85.5%

-1,000

↓ -150.0%

800

↑ +180.0%

1,320

↑ +65.0%

-2,000

↓ -251.5%

-120

↑ +94.0%

2,450

長期借入れによる収入

850

2,000

長期借入金の返済による支出

-669

-2,769

↓ -313.9%

-669

↑ +75.8%

-961

↓ -43.6%

-1,168

↓ -21.5%

-583

↑ +50.1%

-583

0.0%

-583

0.0%

-583

0.0%

-807

↓ -38.4%

-1,073

↓ -33.0%

リース負債の返済による支出

-335

-342

↓ -2.1%

-192

↑ +43.9%

-206

↓ -7.3%

-217

↓ -5.3%

-232

↓ -6.9%

-260

↓ -12.1%

-272

↓ -4.6%

-287

↓ -5.5%

-694

↓ -141.8%

-308

↑ +55.6%

配当金の支払額

-304

0.0%

-304

0.0%

-456

↓ -50.0%

-456

0.0%

-532

↓ -16.7%

-304

↑ +42.9%

-304

0.0%

-304

0.0%

-380

↓ -25.0%

-402

↓ -5.8%

自己株式の取得による支出

-2,223

財務活動によるキャッシュ・フロー

840

-1,516

↓ -280.5%

-3,066

↓ -102.2%

-2,023

↑ +34.0%

-2,842

↓ -40.5%

-547

↑ +80.8%

171

↑ +131.3%

-3,159

↓ -1947.4%

-1,295

↑ +59.0%

-2,105

↓ -62.5%

665

↑ +131.6%

現金及び現金同等物の増減額（△は減少）

-567

↑ +110.9%

↑ +24.2%

251

↑ +226.0%

827

↑ +229.5%

-1,340

↓ -262.0%

767

↑ +157.2%

231

↓ -69.9%

1,043

↑ +351.5%

-195

↓ -118.7%

-1,204

↓ -517.4%

現金及び現金同等物の残高

1,143

575

↓ -49.7%

638

↑ +11.0%

715

↑ +12.1%

967

↑ +35.2%

1,795

↑ +85.6%

455

↓ -74.7%

1,222

↑ +168.6%

1,454

↑ +19.0%

2,497

↑ +71.7%

2,302

↓ -7.8%

1,097

↓ -52.3%

株式会社アメイズの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	10,908 -	12,487 ↑ +14.5%	14,098 ↑ +12.9%	14,706 ↑ +4.3%	14,837 ↑ +0.9%	11,343 ↓ -23.5%	11,852 ↑ +4.5%	14,507 ↑ +22.4%	16,907 ↑ +16.5%	18,029 ↑ +6.6%	19,560 ↑ +8.5%
売上原価	1,420 -	1,481 ↑ +4.3%	1,665 ↑ +12.4%	1,698 ↑ +2.0%	1,611 ↓ -5.1%	1,195 ↓ -25.8%	1,148 ↓ -3.9%	1,507 ↑ +31.3%	1,981 ↑ +31.5%	2,298 ↑ +16.0%	2,607 ↑ +13.4%
売上総利益又は売上総損失（△）	9,488 -	11,006 ↑ +16.0%	12,432 ↑ +13.0%	13,008 ↑ +4.6%	13,225 ↑ +1.7%	10,148 ↓ -23.3%	10,704 ↑ +5.5%	12,999 ↑ +21.4%	14,926 ↑ +14.8%	15,731 ↑ +5.4%	16,953 ↑ +7.8%
販売費及び一般管理費	7,809 -	8,734 ↑ +11.8%	9,181 ↑ +5.1%	9,475 ↑ +3.2%	9,573 ↑ +1.0%	8,623 ↓ -9.9%	9,517 ↑ +10.4%	9,867 ↑ +3.7%	10,931 ↑ +10.8%	11,970 ↑ +9.5%	13,754 ↑ +14.9%
営業利益又は営業損失（△）	1,679 -	2,271 ↑ +35.3%	3,251 ↑ +43.2%	3,533 ↑ +8.7%	3,652 ↑ +3.4%	1,525 ↓ -58.2%	1,186 ↓ -22.2%	3,132 ↑ +164.1%	3,994 ↑ +27.5%	3,760 ↓ -5.9%	3,199 ↓ -14.9%
営業外収益
受取賃貸料	40 -	40 0.0%	97 ↑ +142.5%	97 0.0%	100 ↑ +3.1%	97 ↓ -3.0%	100 ↑ +3.1%	100 0.0%	101 ↑ +1.0%	101 0.0%	101 0.0%
その他	6 -	9 ↑ +50.0%	8 ↓ -11.1%	14 ↑ +75.0%	14 0.0%	21 ↑ +50.0%	20 ↓ -4.8%	74 ↑ +270.0%	46 ↓ -37.8%	42 ↓ -8.7%	32 ↓ -23.8%
営業外収益	52 -	62 ↑ +19.2%	106 ↑ +71.0%	112 ↑ +5.7%	114 ↑ +1.8%	163 ↑ +43.0%	306 ↑ +87.7%	176 ↓ -42.5%	179 ↑ +1.7%	143 ↓ -20.1%	133 ↓ -7.0%
営業外費用
支払利息	380 -	516 ↑ +35.8%	528 ↑ +2.3%	519 ↓ -1.7%	496 ↓ -4.4%	478 ↓ -3.6%	550 ↑ +15.1%	535 ↓ -2.7%	506 ↓ -5.4%	485 ↓ -4.2%	479 ↓ -1.2%
その他	0 -	0 0.0%	15 -	18 ↑ +20.0%	14 ↓ -22.2%	19 ↑ +35.7%	16 ↓ -15.8%	14 ↓ -12.5%	14 0.0%	13 ↓ -7.1%	11 ↓ -15.4%
営業外費用	381 -	516 ↑ +35.4%	543 ↑ +5.2%	537 ↓ -1.1%	510 ↓ -5.0%	497 ↓ -2.5%	566 ↑ +13.9%	550 ↓ -2.8%	520 ↓ -5.5%	498 ↓ -4.2%	491 ↓ -1.4%
経常利益又は経常損失（△）	1,350 -	1,817 ↑ +34.6%	2,814 ↑ +54.9%	3,107 ↑ +10.4%	3,256 ↑ +4.8%	1,191 ↓ -63.4%	926 ↓ -22.3%	2,758 ↑ +197.8%	3,653 ↑ +32.5%	3,405 ↓ -6.8%	2,842 ↓ -16.5%
特別損失
減損損失	- -	30 -	- -	99 -	97 ↓ -2.0%	595 ↑ +513.4%	301 ↓ -49.4%	15 ↓ -95.0%	- -	14 -	- -
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	- -
特別損失	7 -	177 ↑ +2428.6%	- -	99 -	97 ↓ -2.0%	595 ↑ +513.4%	301 ↓ -49.4%	15 ↓ -95.0%	- -	122 -	- -
税引前当期純利益又は税引前当期純損失（△）	1,343 -	1,678 ↑ +24.9%	2,814 ↑ +67.7%	3,007 ↑ +6.9%	3,158 ↑ +5.0%	595 ↓ -81.2%	624 ↑ +4.9%	2,743 ↑ +339.6%	3,653 ↑ +33.2%	3,283 ↓ -10.1%	2,842 ↓ -13.4%
法人税、住民税及び事業税	489 -	692 ↑ +41.5%	949 ↑ +37.1%	1,105 ↑ +16.4%	1,118 ↑ +1.2%	388 ↓ -65.3%	289 ↓ -25.5%	1,023 ↑ +254.0%	1,318 ↑ +28.8%	1,080 ↓ -18.1%	920 ↓ -14.8%
法人税等調整額	46 -	-48 ↓ -204.3%	24 ↑ +150.0%	-135 ↓ -662.5%	-15 ↑ +88.9%	-32 ↓ -113.3%	-55 ↓ -71.9%	-16 ↑ +70.9%	9 ↑ +156.3%	-33 ↓ -466.7%	-159 ↓ -381.8%
法人税等	535 -	644 ↑ +20.4%	973 ↑ +51.1%	970 ↓ -0.3%	1,103 ↑ +13.7%	356 ↓ -67.7%	234 ↓ -34.3%	1,007 ↑ +330.3%	1,328 ↑ +31.9%	1,046 ↓ -21.2%	760 ↓ -27.3%
当期純利益又は当期純損失（△）	808 -	1,033 ↑ +27.8%	1,841 ↑ +78.2%	2,036 ↑ +10.6%	2,055 ↑ +0.9%	239 ↓ -88.4%	389 ↑ +62.8%	1,736 ↑ +346.3%	2,324 ↑ +33.9%	2,236 ↓ -3.8%	2,081 ↓ -6.9%

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

売上高

10,908

12,487

↑ +14.5%

14,098

↑ +12.9%

14,706

↑ +4.3%

14,837

↑ +0.9%

11,343

↓ -23.5%

11,852

↑ +4.5%

14,507

↑ +22.4%

16,907

↑ +16.5%

18,029

↑ +6.6%

19,560

↑ +8.5%

売上原価

1,420

1,481

↑ +4.3%

1,665

↑ +12.4%

1,698

↑ +2.0%

1,611

↓ -5.1%

1,195

↓ -25.8%

1,148

↓ -3.9%

1,507

↑ +31.3%

1,981

↑ +31.5%

2,298

↑ +16.0%

2,607

↑ +13.4%

売上総利益又は売上総損失（△）

9,488

11,006

↑ +16.0%

12,432

↑ +13.0%

13,008

↑ +4.6%

13,225

↑ +1.7%

10,148

↓ -23.3%

10,704

↑ +5.5%

12,999

↑ +21.4%

14,926

↑ +14.8%

15,731

↑ +5.4%

16,953

↑ +7.8%

販売費及び一般管理費

7,809

8,734

↑ +11.8%

9,181

↑ +5.1%

9,475

↑ +3.2%

9,573

↑ +1.0%

8,623

↓ -9.9%

9,517

↑ +10.4%

9,867

↑ +3.7%

10,931

↑ +10.8%

11,970

↑ +9.5%

13,754

↑ +14.9%

営業利益又は営業損失（△）

1,679

2,271

↑ +35.3%

3,251

↑ +43.2%

3,533

↑ +8.7%

3,652

↑ +3.4%

1,525

↓ -58.2%

1,186

↓ -22.2%

3,132

↑ +164.1%

3,994

↑ +27.5%

3,760

↓ -5.9%

3,199

↓ -14.9%

営業外収益

受取賃貸料

0.0%

↑ +142.5%

0.0%

100

↑ +3.1%

↓ -3.0%

100

↑ +3.1%

100

0.0%

101

↑ +1.0%

101

0.0%

101

0.0%

その他

↑ +50.0%

↓ -11.1%

↑ +75.0%

0.0%

↑ +50.0%

↓ -4.8%

↑ +270.0%

↓ -37.8%

↓ -8.7%

↓ -23.8%

営業外収益

↑ +19.2%

106

↑ +71.0%

112

↑ +5.7%

114

↑ +1.8%

163

↑ +43.0%

306

↑ +87.7%

176

↓ -42.5%

179

↑ +1.7%

143

↓ -20.1%

133

↓ -7.0%

営業外費用

支払利息

380

516

↑ +35.8%

528

↑ +2.3%

519

↓ -1.7%

496

↓ -4.4%

478

↓ -3.6%

550

↑ +15.1%

535

↓ -2.7%

506

↓ -5.4%

485

↓ -4.2%

479

↓ -1.2%

その他

0.0%

↑ +20.0%

↓ -22.2%

↑ +35.7%

↓ -15.8%

↓ -12.5%

0.0%

↓ -7.1%

↓ -15.4%

営業外費用

381

516

↑ +35.4%

543

↑ +5.2%

537

↓ -1.1%

510

↓ -5.0%

497

↓ -2.5%

566

↑ +13.9%

550

↓ -2.8%

520

↓ -5.5%

498

↓ -4.2%

491

↓ -1.4%

経常利益又は経常損失（△）

1,350

1,817

↑ +34.6%

2,814

↑ +54.9%

3,107

↑ +10.4%

3,256

↑ +4.8%

1,191

↓ -63.4%

926

↓ -22.3%

2,758

↑ +197.8%

3,653

↑ +32.5%

3,405

↓ -6.8%

2,842

↓ -16.5%

特別損失

減損損失

↓ -2.0%

595

↑ +513.4%

301

↓ -49.4%

↓ -95.0%

リース解約損

107

特別損失

177

↑ +2428.6%

↓ -2.0%

595

↑ +513.4%

301

↓ -49.4%

↓ -95.0%

122

税引前当期純利益又は税引前当期純損失（△）

1,343

1,678

↑ +24.9%

2,814

↑ +67.7%

3,007

↑ +6.9%

3,158

↑ +5.0%

595

↓ -81.2%

624

↑ +4.9%

2,743

↑ +339.6%

3,653

↑ +33.2%

3,283

↓ -10.1%

2,842

↓ -13.4%

法人税、住民税及び事業税

489

692

↑ +41.5%

949

↑ +37.1%

1,105

↑ +16.4%

1,118

↑ +1.2%

388

↓ -65.3%

289

↓ -25.5%

1,023

↑ +254.0%

1,318

↑ +28.8%

1,080

↓ -18.1%

920

↓ -14.8%

法人税等調整額

-48

↓ -204.3%

↑ +150.0%

-135

↓ -662.5%

-15

↑ +88.9%

-32

↓ -113.3%

-55

↓ -71.9%

-16

↑ +70.9%

↑ +156.3%

-33

↓ -466.7%

-159

↓ -381.8%

法人税等

535

644

↑ +20.4%

973

↑ +51.1%

970

↓ -0.3%

1,103

↑ +13.7%

356

↓ -67.7%

234

↓ -34.3%

1,007

↑ +330.3%

1,328

↑ +31.9%

1,046

↓ -21.2%

760

↓ -27.3%

当期純利益又は当期純損失（△）

808

1,033

↑ +27.8%

1,841

↑ +78.2%

2,036

↑ +10.6%

2,055

↑ +0.9%

239

↓ -88.4%

389

↑ +62.8%

1,736

↑ +346.3%

2,324

↑ +33.9%

2,236

↓ -3.8%

2,081

↓ -6.9%

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	- -	595 -	658 ↑ +10.6%	715 ↑ +8.7%	967 ↑ +35.2%	1,795 ↑ +85.6%	455 ↓ -74.7%	1,222 ↑ +168.6%	1,454 ↑ +19.0%	2,497 ↑ +71.7%	2,302 ↓ -7.8%	1,097 ↓ -52.3%
売掛金	- -	173 -	195 ↑ +12.7%	205 ↑ +5.1%	227 ↑ +10.7%	250 ↑ +10.1%	481 ↑ +92.4%	304 ↓ -36.8%	360 ↑ +18.4%	395 ↑ +9.7%	489 ↑ +23.8%	656 ↑ +34.2%
商品	- -	4 -	5 ↑ +25.0%	5 0.0%	5 0.0%	5 0.0%	4 ↓ -20.0%	5 ↑ +25.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
原材料及び貯蔵品	- -	57 -	74 ↑ +29.8%	72 ↓ -2.7%	68 ↓ -5.6%	66 ↓ -2.9%	59 ↓ -10.6%	59 0.0%	60 ↑ +1.7%	62 ↑ +3.3%	72 ↑ +16.1%	86 ↑ +19.4%
前払費用	- -	44 -	43 ↓ -2.3%	172 ↑ +300.0%	84 ↓ -51.2%	142 ↑ +69.0%	104 ↓ -26.8%	95 ↓ -8.7%	98 ↑ +3.2%	96 ↓ -2.0%	100 ↑ +4.2%	117 ↑ +17.0%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	209 -
その他	- -	76 -	54 ↓ -28.9%	5 ↓ -90.7%	5 0.0%	4 ↓ -20.0%	11 ↑ +175.0%	4 ↓ -63.6%	3 ↓ -25.0%	4 ↑ +33.3%	3 ↓ -25.0%	5 ↑ +66.7%
流動資産	- -	1,132 -	1,113 ↓ -1.7%	1,263 ↑ +13.5%	1,359 ↑ +7.6%	2,265 ↑ +66.7%	1,116 ↓ -50.7%	1,692 ↑ +51.6%	1,983 ↑ +17.2%	3,061 ↑ +54.4%	2,974 ↓ -2.8%	2,178 ↓ -26.8%
固定資産
有形固定資産
建物	- -	13,693 -	15,078 ↑ +10.1%	15,366 ↑ +1.9%	15,742 ↑ +2.4%	15,734 ↓ -0.1%	18,655 ↑ +18.6%	20,834 ↑ +11.7%	21,439 ↑ +2.9%	22,294 ↑ +4.0%	22,472 ↑ +0.8%	25,974 ↑ +15.6%
減価償却累計額	- -	-4,174 -	-4,955 ↓ -18.7%	-5,698 ↓ -15.0%	-6,390 ↓ -12.1%	-7,042 ↓ -10.2%	-8,760 ↓ -24.4%	-9,513 ↓ -8.6%	-10,220 ↓ -7.4%	-10,902 ↓ -6.7%	-11,588 ↓ -6.3%	-12,304 ↓ -6.2%
建物（純額）	- -	9,518 -	10,122 ↑ +6.3%	9,667 ↓ -4.5%	9,351 ↓ -3.3%	8,692 ↓ -7.0%	9,894 ↑ +13.8%	11,321 ↑ +14.4%	11,219 ↓ -0.9%	11,391 ↑ +1.5%	10,883 ↓ -4.5%	13,670 ↑ +25.6%
構築物	- -	718 -	772 ↑ +7.5%	786 ↑ +1.8%	805 ↑ +2.4%	810 ↑ +0.6%	850 ↑ +4.9%	926 ↑ +8.9%	952 ↑ +2.8%	1,015 ↑ +6.6%	1,039 ↑ +2.4%	1,539 ↑ +48.1%
減価償却累計額	- -	-416 -	-480 ↓ -15.4%	-539 ↓ -12.3%	-587 ↓ -8.9%	-628 ↓ -7.0%	-691 ↓ -10.0%	-733 ↓ -6.1%	-773 ↓ -5.5%	-808 ↓ -4.5%	-840 ↓ -4.0%	-892 ↓ -6.2%
構築物（純額）	- -	301 -	291 ↓ -3.3%	246 ↓ -15.5%	218 ↓ -11.4%	182 ↓ -16.5%	159 ↓ -12.6%	193 ↑ +21.4%	179 ↓ -7.3%	206 ↑ +15.1%	199 ↓ -3.4%	647 ↑ +225.1%
車両運搬具	- -	34 -	41 ↑ +20.6%	41 0.0%	40 ↓ -2.4%	40 0.0%	40 0.0%	40 0.0%	39 ↓ -2.5%	39 0.0%	38 ↓ -2.6%	41 ↑ +7.9%
減価償却累計額	- -	-24 -	-30 ↓ -25.0%	-35 ↓ -16.7%	-36 ↓ -2.9%	-37 ↓ -2.8%	-38 ↓ -2.7%	-39 ↓ -2.6%	-35 ↑ +10.3%	-36 ↓ -2.9%	-34 ↑ +5.6%	-36 ↓ -5.9%
車両運搬具（純額）	- -	9 -	10 ↑ +11.1%	6 ↓ -40.0%	3 ↓ -50.0%	2 ↓ -33.3%	1 ↓ -50.0%	0 ↓ -100.0%	4 -	2 ↓ -50.0%	3 ↑ +50.0%	4 ↑ +33.3%
工具、器具及び備品	- -	1,583 -	1,886 ↑ +19.1%	2,133 ↑ +13.1%	2,321 ↑ +8.8%	2,340 ↑ +0.8%	2,387 ↑ +2.0%	2,601 ↑ +9.0%	2,645 ↑ +1.7%	2,921 ↑ +10.4%	2,938 ↑ +0.6%	3,156 ↑ +7.4%
減価償却累計額	- -	-1,002 -	-1,251 ↓ -24.9%	-1,486 ↓ -18.8%	-1,725 ↓ -16.1%	-1,919 ↓ -11.2%	-2,056 ↓ -7.1%	-2,229 ↓ -8.4%	-2,358 ↓ -5.8%	-2,477 ↓ -5.0%	-2,596 ↓ -4.8%	-2,721 ↓ -4.8%
工具、器具及び備品（純額）	- -	581 -	634 ↑ +9.1%	646 ↑ +1.9%	595 ↓ -7.9%	421 ↓ -29.2%	331 ↓ -21.4%	371 ↑ +12.1%	287 ↓ -22.6%	443 ↑ +54.4%	341 ↓ -23.0%	435 ↑ +27.6%
土地	- -	3,586 -	3,636 ↑ +1.4%	4,089 ↑ +12.5%	4,327 ↑ +5.8%	4,327 0.0%	5,293 ↑ +22.3%	5,294 ↑ +0.0%	5,378 ↑ +1.6%	5,406 ↑ +0.5%	5,998 ↑ +11.0%	6,459 ↑ +7.7%
リース資産	- -	9,771 -	8,480 ↓ -13.2%	9,050 ↑ +6.7%	8,986 ↓ -0.7%	8,909 ↓ -0.9%	9,175 ↑ +3.0%	10,015 ↑ +9.2%	10,015 0.0%	10,015 0.0%	9,787 ↓ -2.3%	9,787 0.0%
減価償却累計額	- -	-981 -	-623 ↑ +36.5%	-980 ↓ -57.3%	-1,347 ↓ -37.4%	-1,711 ↓ -27.0%	-2,075 ↓ -21.3%	-2,474 ↓ -19.2%	-2,867 ↓ -15.9%	-3,260 ↓ -13.7%	-3,531 ↓ -8.3%	-3,917 ↓ -10.9%
リース資産（純額）	- -	8,789 -	7,856 ↓ -10.6%	8,069 ↑ +2.7%	7,639 ↓ -5.3%	7,197 ↓ -5.8%	7,099 ↓ -1.4%	7,541 ↑ +6.2%	7,148 ↓ -5.2%	6,754 ↓ -5.5%	6,256 ↓ -7.4%	5,870 ↓ -6.2%
建設仮勘定	- -	383 -	75 ↓ -80.4%	51 ↓ -32.0%	29 ↓ -43.1%	32 ↑ +10.3%	1,271 ↑ +3871.9%	68 ↓ -94.6%	23 ↓ -66.2%	9 ↓ -60.9%	541 ↑ +5911.1%	845 ↑ +56.2%
有形固定資産	- -	23,171 -	25,438 ↑ +9.8%	25,495 ↑ +0.2%	24,793 ↓ -2.8%	23,395 ↓ -5.6%	24,050 ↑ +2.8%	24,791 ↑ +3.1%	24,239 ↓ -2.2%	24,215 ↓ -0.1%	24,224 ↑ +0.0%	27,932 ↑ +15.3%
無形固定資産
ソフトウエア	- -	92 -	140 ↑ +52.2%	102 ↓ -27.1%	70 ↓ -31.4%	44 ↓ -37.1%	36 ↓ -18.2%	31 ↓ -13.9%	82 ↑ +164.5%	71 ↓ -13.4%	94 ↑ +32.4%	172 ↑ +83.0%
その他	- -	39 -	38 ↓ -2.6%	34 ↓ -10.5%	30 ↓ -11.8%	27 ↓ -10.0%	26 ↓ -3.7%	24 ↓ -7.7%	20 ↓ -16.7%	24 ↑ +20.0%	12 ↓ -50.0%	15 ↑ +25.0%
無形固定資産	- -	132 -	178 ↑ +34.8%	137 ↓ -23.0%	101 ↓ -26.3%	71 ↓ -29.7%	62 ↓ -12.7%	55 ↓ -11.3%	102 ↑ +85.5%	95 ↓ -6.9%	107 ↑ +12.6%	188 ↑ +75.7%
投資その他の資産
投資有価証券	- -	12 -	9 ↓ -25.0%	10 ↑ +11.1%	9 ↓ -10.0%	6 ↓ -33.3%	5 ↓ -16.7%	4 ↓ -20.0%	4 0.0%	6 ↑ +50.0%	7 ↑ +16.7%	13 ↑ +85.7%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期貸付金	- -	251 -	237 ↓ -5.6%	223 ↓ -5.9%	209 ↓ -6.3%	194 ↓ -7.2%	179 ↓ -7.7%	164 ↓ -8.4%	149 ↓ -9.1%	133 ↓ -10.7%	117 ↓ -12.0%	101 ↓ -13.7%
長期前払費用	- -	43 -	40 ↓ -7.0%	37 ↓ -7.5%	35 ↓ -5.4%	32 ↓ -8.6%	29 ↓ -9.4%	26 ↓ -10.3%	24 ↓ -7.7%	21 ↓ -12.5%	18 ↓ -14.3%	16 ↓ -11.1%
繰延税金資産	- -	- -	- -	- -	- -	249 -	282 ↑ +13.3%	337 ↑ +19.5%	353 ↑ +4.7%	343 ↓ -2.8%	376 ↑ +9.6%	534 ↑ +42.0%
敷金及び保証金	- -	429 -	532 ↑ +24.0%	551 ↑ +3.6%	551 0.0%	551 0.0%	610 ↑ +10.7%	628 ↑ +3.0%	628 0.0%	628 0.0%	613 ↓ -2.4%	633 ↑ +3.3%
投資その他の資産	- -	777 -	860 ↑ +10.7%	834 ↓ -3.0%	1,038 ↑ +24.5%	1,035 ↓ -0.3%	1,108 ↑ +7.1%	1,161 ↑ +4.8%	1,160 ↓ -0.1%	1,133 ↓ -2.3%	1,134 ↑ +0.1%	1,299 ↑ +14.6%
固定資産	- -	24,081 -	26,477 ↑ +9.9%	26,467 ↓ -0.0%	25,933 ↓ -2.0%	24,502 ↓ -5.5%	25,221 ↑ +2.9%	26,008 ↑ +3.1%	25,502 ↓ -1.9%	25,444 ↓ -0.2%	25,466 ↑ +0.1%	29,419 ↑ +15.5%
資産	- -	25,213 -	27,591 ↑ +9.4%	27,730 ↑ +0.5%	27,293 ↓ -1.6%	26,767 ↓ -1.9%	26,338 ↓ -1.6%	27,701 ↑ +5.2%	27,486 ↓ -0.8%	28,506 ↑ +3.7%	28,441 ↓ -0.2%	31,598 ↑ +11.1%
負債の部
流動負債
買掛金	- -	132 -	149 ↑ +12.9%	173 ↑ +16.1%	157 ↓ -9.2%	153 ↓ -2.5%	120 ↓ -21.6%	137 ↑ +14.2%	166 ↑ +21.2%	199 ↑ +19.9%	226 ↑ +13.6%	264 ↑ +16.8%
短期借入金	- -	2,250 -	4,150 ↑ +84.4%	1,400 ↓ -66.3%	1,000 ↓ -28.6%	- -	800 -	2,120 ↑ +165.0%	120 ↓ -94.3%	- -	- -	2,450 -
１年内返済予定の長期借入金	- -	2,769 -	669 ↓ -75.8%	661 ↓ -1.2%	1,168 ↑ +76.7%	583 ↓ -50.1%	583 0.0%	583 0.0%	583 0.0%	583 0.0%	1,015 ↑ +74.1%	796 ↓ -21.6%
リース負債	- -	305 -	184 ↓ -39.7%	206 ↑ +12.0%	217 ↑ +5.3%	230 ↑ +6.0%	246 ↑ +7.0%	272 ↑ +10.6%	287 ↑ +5.5%	304 ↑ +5.9%	308 ↑ +1.3%	326 ↑ +5.8%
未払金	- -	389 -	368 ↓ -5.4%	542 ↑ +47.3%	268 ↓ -50.6%	442 ↑ +64.9%	432 ↓ -2.3%	339 ↓ -21.5%	346 ↑ +2.1%	534 ↑ +54.3%	441 ↓ -17.4%	829 ↑ +88.0%
未払費用	- -	277 -	363 ↑ +31.0%	355 ↓ -2.2%	374 ↑ +5.4%	437 ↑ +16.8%	372 ↓ -14.9%	385 ↑ +3.5%	401 ↑ +4.2%	406 ↑ +1.2%	523 ↑ +28.8%	633 ↑ +21.0%
未払法人税等	- -	- -	485 -	654 ↑ +34.8%	678 ↑ +3.7%	609 ↓ -10.2%	249 ↓ -59.1%	257 ↑ +3.2%	931 ↑ +262.3%	859 ↓ -7.7%	467 ↓ -45.6%	423 ↓ -9.4%
未払消費税等	- -	- -	- -	389 -	124 ↓ -68.1%	182 ↑ +46.8%	45 ↓ -75.3%	10 ↓ -77.8%	451 ↑ +4410.0%	191 ↓ -57.6%	205 ↑ +7.3%	- -
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	285 -	344 ↑ +20.7%	333 ↓ -3.2%	329 ↓ -1.2%
預り金	- -	9 -	4 ↓ -55.6%	4 0.0%	7 ↑ +75.0%	5 ↓ -28.6%	20 ↑ +300.0%	22 ↑ +10.0%	24 ↑ +9.1%	26 ↑ +8.3%	25 ↓ -3.8%	28 ↑ +12.0%
前受収益	- -	8 -	8 0.0%	11 ↑ +37.5%	10 ↓ -9.1%	10 0.0%	10 0.0%	11 ↑ +10.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	16 ↑ +6.7%	20 ↑ +25.0%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	8 -	14 ↑ +75.0%	21 ↑ +50.0%	27 ↑ +28.6%
流動負債	- -	6,307 -	6,599 ↑ +4.6%	4,646 ↓ -29.6%	4,305 ↓ -7.3%	2,982 ↓ -30.7%	3,279 ↑ +10.0%	4,408 ↑ +34.4%	3,618 ↓ -17.9%	3,491 ↓ -3.5%	3,596 ↑ +3.0%	6,141 ↑ +70.8%
固定負債
長期借入金	- -	6,303 -	5,633 ↓ -10.6%	5,822 ↑ +3.4%	4,354 ↓ -25.2%	3,770 ↓ -13.4%	3,187 ↓ -15.5%	2,603 ↓ -18.3%	2,020 ↓ -22.4%	1,437 ↓ -28.9%	2,197 ↑ +52.9%	1,342 ↓ -38.9%
リース負債	- -	5,888 -	7,946 ↑ +35.0%	8,302 ↑ +4.5%	8,084 ↓ -2.6%	7,854 ↓ -2.8%	7,942 ↑ +1.1%	8,664 ↑ +9.1%	8,376 ↓ -3.3%	8,072 ↓ -3.6%	7,480 ↓ -7.3%	7,154 ↓ -4.4%
退職給付引当金	- -	39 -	37 ↓ -5.1%	38 ↑ +2.7%	44 ↑ +15.8%	50 ↑ +13.6%	50 0.0%	59 ↑ +18.0%	66 ↑ +11.9%	72 ↑ +9.1%	87 ↑ +20.8%	124 ↑ +42.5%
役員退職慰労引当金	- -	72 -	30 ↓ -58.3%	36 ↑ +20.0%	38 ↑ +5.6%	44 ↑ +15.8%	49 ↑ +11.4%	44 ↓ -10.2%	49 ↑ +11.4%	54 ↑ +10.2%	66 ↑ +22.2%	72 ↑ +9.1%
資産除去債務	- -	132 -	134 ↑ +1.5%	136 ↑ +1.5%	138 ↑ +1.5%	140 ↑ +1.4%	198 ↑ +41.4%	204 ↑ +3.0%	206 ↑ +1.0%	208 ↑ +1.0%	207 ↓ -0.5%	274 ↑ +32.4%
その他	- -	14 -	24 ↑ +71.4%	25 ↑ +4.2%	25 0.0%	25 0.0%	26 ↑ +4.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%
固定負債	- -	12,450 -	13,808 ↑ +10.9%	14,362 ↑ +4.0%	12,686 ↓ -11.7%	11,886 ↓ -6.3%	11,454 ↓ -3.6%	11,602 ↑ +1.3%	10,745 ↓ -7.4%	9,870 ↓ -8.1%	10,066 ↑ +2.0%	8,995 ↓ -10.6%
負債	- -	18,757 -	20,407 ↑ +8.8%	19,009 ↓ -6.9%	16,992 ↓ -10.6%	14,868 ↓ -12.5%	14,733 ↓ -0.9%	16,011 ↑ +8.7%	14,363 ↓ -10.3%	13,361 ↓ -7.0%	13,662 ↑ +2.3%	15,136 ↑ +10.8%
純資産の部
株主資本
資本金	- -	1,299 -	1,299 0.0%	1,299 0.0%	1,299 0.0%	1,299 0.0%	1,299 0.0%	1,299 0.0%	1,299 0.0%	1,299 0.0%	1,299 0.0%	1,299 0.0%
資本剰余金
資本準備金	- -	500 -	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%
資本剰余金	- -	500 -	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%
利益剰余金
利益準備金	- -	93 -	93 0.0%	93 0.0%	93 0.0%	93 0.0%	93 0.0%	93 0.0%	93 0.0%	93 0.0%	93 0.0%	93 0.0%
その他利益剰余金
別途積立金	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
繰越利益剰余金	- -	4,552 -	5,282 ↑ +16.0%	6,819 ↑ +29.1%	8,400 ↑ +23.2%	9,999 ↑ +19.0%	9,706 ↓ -2.9%	9,792 ↑ +0.9%	11,224 ↑ +14.6%	13,245 ↑ +18.0%	15,101 ↑ +14.0%	16,780 ↑ +11.1%
利益剰余金	- -	4,649 -	5,379 ↑ +15.7%	6,916 ↑ +28.6%	8,496 ↑ +22.8%	10,096 ↑ +18.8%	9,803 ↓ -2.9%	9,889 ↑ +0.9%	11,321 ↑ +14.5%	13,342 ↑ +17.9%	15,198 ↑ +13.9%	16,877 ↑ +11.0%
自己株式	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-2,223 -	-2,223 0.0%
株主資本	- -	6,449 -	7,179 ↑ +11.3%	8,716 ↑ +21.4%	10,297 ↑ +18.1%	11,896 ↑ +15.5%	11,603 ↓ -2.5%	11,689 ↑ +0.7%	13,121 ↑ +12.3%	15,142 ↑ +15.4%	14,775 ↓ -2.4%	16,454 ↑ +11.4%
評価・換算差額等
その他有価証券評価差額金	- -	6 -	4 ↓ -33.3%	5 ↑ +25.0%	4 ↓ -20.0%	2 ↓ -50.0%	1 ↓ -50.0%	0 ↓ -100.0%	1 -	2 ↑ +100.0%	2 0.0%	7 ↑ +250.0%
評価・換算差額等	- -	6 -	4 ↓ -33.3%	5 ↑ +25.0%	4 ↓ -20.0%	2 ↓ -50.0%	1 ↓ -50.0%	0 ↓ -100.0%	1 -	2 ↑ +100.0%	2 0.0%	7 ↑ +250.0%
純資産	5,950 -	6,455 ↑ +8.5%	7,183 ↑ +11.3%	8,721 ↑ +21.4%	10,301 ↑ +18.1%	11,898 ↑ +15.5%	11,604 ↓ -2.5%	11,689 ↑ +0.7%	13,122 ↑ +12.3%	15,144 ↑ +15.4%	14,778 ↓ -2.4%	16,461 ↑ +11.4%
負債純資産	- -	25,213 -	27,591 ↑ +9.4%	27,730 ↑ +0.5%	27,293 ↓ -1.6%	26,767 ↓ -1.9%	26,338 ↓ -1.6%	27,701 ↑ +5.2%	27,486 ↓ -0.8%	28,506 ↑ +3.7%	28,441 ↓ -0.2%	31,598 ↑ +11.1%

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

595

658

↑ +10.6%

715

↑ +8.7%

967

↑ +35.2%

1,795

↑ +85.6%

455

↓ -74.7%

1,222

↑ +168.6%

1,454

↑ +19.0%

2,497

↑ +71.7%

2,302

↓ -7.8%

1,097

↓ -52.3%

売掛金

173

195

↑ +12.7%

205

↑ +5.1%

227

↑ +10.7%

250

↑ +10.1%

481

↑ +92.4%

304

↓ -36.8%

360

↑ +18.4%

395

↑ +9.7%

489

↑ +23.8%

656

↑ +34.2%

商品

↑ +25.0%

0.0%

↓ -20.0%

↑ +25.0%

0.0%

原材料及び貯蔵品

↑ +29.8%

↓ -2.7%

↓ -5.6%

↓ -2.9%

↓ -10.6%

0.0%

↑ +1.7%

↑ +3.3%

↑ +16.1%

↑ +19.4%

前払費用

↓ -2.3%

172

↑ +300.0%

↓ -51.2%

142

↑ +69.0%

104

↓ -26.8%

↓ -8.7%

↑ +3.2%

↓ -2.0%

100

↑ +4.2%

117

↑ +17.0%

未収消費税等

209

その他

↓ -28.9%

↓ -90.7%

0.0%

↓ -20.0%

↑ +175.0%

↓ -63.6%

↓ -25.0%

↑ +33.3%

↓ -25.0%

↑ +66.7%

流動資産

1,132

1,113

↓ -1.7%

1,263

↑ +13.5%

1,359

↑ +7.6%

2,265

↑ +66.7%

1,116

↓ -50.7%

1,692

↑ +51.6%

1,983

↑ +17.2%

3,061

↑ +54.4%

2,974

↓ -2.8%

2,178

↓ -26.8%

固定資産

有形固定資産

建物

13,693

15,078

↑ +10.1%

15,366

↑ +1.9%

15,742

↑ +2.4%

15,734

↓ -0.1%

18,655

↑ +18.6%

20,834

↑ +11.7%

21,439

↑ +2.9%

22,294

↑ +4.0%

22,472

↑ +0.8%

25,974

↑ +15.6%

減価償却累計額

-4,174

-4,955

↓ -18.7%

-5,698

↓ -15.0%

-6,390

↓ -12.1%

-7,042

↓ -10.2%

-8,760

↓ -24.4%

-9,513

↓ -8.6%

-10,220

↓ -7.4%

-10,902

↓ -6.7%

-11,588

↓ -6.3%

-12,304

↓ -6.2%

建物（純額）

9,518

10,122

↑ +6.3%

9,667

↓ -4.5%

9,351

↓ -3.3%

8,692

↓ -7.0%

9,894

↑ +13.8%

11,321

↑ +14.4%

11,219

↓ -0.9%

11,391

↑ +1.5%

10,883

↓ -4.5%

13,670

↑ +25.6%

構築物

718

772

↑ +7.5%

786

↑ +1.8%

805

↑ +2.4%

810

↑ +0.6%

850

↑ +4.9%

926

↑ +8.9%

952

↑ +2.8%

1,015

↑ +6.6%

1,039

↑ +2.4%

1,539

↑ +48.1%

減価償却累計額

-416

-480

↓ -15.4%

-539

↓ -12.3%

-587

↓ -8.9%

-628

↓ -7.0%

-691

↓ -10.0%

-733

↓ -6.1%

-773

↓ -5.5%

-808

↓ -4.5%

-840

↓ -4.0%

-892

↓ -6.2%

構築物（純額）

301

291

↓ -3.3%

246

↓ -15.5%

218

↓ -11.4%

182

↓ -16.5%

159

↓ -12.6%

193

↑ +21.4%

179

↓ -7.3%

206

↑ +15.1%

199

↓ -3.4%

647

↑ +225.1%

車両運搬具

↑ +20.6%

0.0%

↓ -2.4%

0.0%

↓ -2.5%

0.0%

↓ -2.6%

↑ +7.9%

減価償却累計額

-24

-30

↓ -25.0%

-35

↓ -16.7%

-36

↓ -2.9%

-37

↓ -2.8%

-38

↓ -2.7%

-39

↓ -2.6%

-35

↑ +10.3%

-36

↓ -2.9%

-34

↑ +5.6%

-36

↓ -5.9%

車両運搬具（純額）

↑ +11.1%

↓ -40.0%

↓ -50.0%

↓ -33.3%

↓ -50.0%

↓ -100.0%

↓ -50.0%

↑ +50.0%

↑ +33.3%

工具、器具及び備品

1,583

1,886

↑ +19.1%

2,133

↑ +13.1%

2,321

↑ +8.8%

2,340

↑ +0.8%

2,387

↑ +2.0%

2,601

↑ +9.0%

2,645

↑ +1.7%

2,921

↑ +10.4%

2,938

↑ +0.6%

3,156

↑ +7.4%

減価償却累計額

-1,002

-1,251

↓ -24.9%

-1,486

↓ -18.8%

-1,725

↓ -16.1%

-1,919

↓ -11.2%

-2,056

↓ -7.1%

-2,229

↓ -8.4%

-2,358

↓ -5.8%

-2,477

↓ -5.0%

-2,596

↓ -4.8%

-2,721

↓ -4.8%

工具、器具及び備品（純額）

581

634

↑ +9.1%

646

↑ +1.9%

595

↓ -7.9%

421

↓ -29.2%

331

↓ -21.4%

371

↑ +12.1%

287

↓ -22.6%

443

↑ +54.4%

341

↓ -23.0%

435

↑ +27.6%

土地

3,586

3,636

↑ +1.4%

4,089

↑ +12.5%

4,327

↑ +5.8%

4,327

0.0%

5,293

↑ +22.3%

5,294

↑ +0.0%

5,378

↑ +1.6%

5,406

↑ +0.5%

5,998

↑ +11.0%

6,459

↑ +7.7%

リース資産

9,771

8,480

↓ -13.2%

9,050

↑ +6.7%

8,986

↓ -0.7%

8,909

↓ -0.9%

9,175

↑ +3.0%

10,015

↑ +9.2%

10,015

0.0%

10,015

0.0%

9,787

↓ -2.3%

9,787

0.0%

減価償却累計額

-981

-623

↑ +36.5%

-980

↓ -57.3%

-1,347

↓ -37.4%

-1,711

↓ -27.0%

-2,075

↓ -21.3%

-2,474

↓ -19.2%

-2,867

↓ -15.9%

-3,260

↓ -13.7%

-3,531

↓ -8.3%

-3,917

↓ -10.9%

リース資産（純額）

8,789

7,856

↓ -10.6%

8,069

↑ +2.7%

7,639

↓ -5.3%

7,197

↓ -5.8%

7,099

↓ -1.4%

7,541

↑ +6.2%

7,148

↓ -5.2%

6,754

↓ -5.5%

6,256

↓ -7.4%

5,870

↓ -6.2%

建設仮勘定

383

↓ -80.4%

↓ -32.0%

↓ -43.1%

↑ +10.3%

1,271

↑ +3871.9%

↓ -94.6%

↓ -66.2%

↓ -60.9%

541

↑ +5911.1%

845

↑ +56.2%

有形固定資産

23,171

25,438

↑ +9.8%

25,495

↑ +0.2%

24,793

↓ -2.8%

23,395

↓ -5.6%

24,050

↑ +2.8%

24,791

↑ +3.1%

24,239

↓ -2.2%

24,215

↓ -0.1%

24,224

↑ +0.0%

27,932

↑ +15.3%

無形固定資産

ソフトウエア

140

↑ +52.2%

102

↓ -27.1%

↓ -31.4%

↓ -37.1%

↓ -18.2%

↓ -13.9%

↑ +164.5%

↓ -13.4%

↑ +32.4%

172

↑ +83.0%

その他

↓ -2.6%

↓ -10.5%

↓ -11.8%

↓ -10.0%

↓ -3.7%

↓ -7.7%

↓ -16.7%

↑ +20.0%

↓ -50.0%

↑ +25.0%

無形固定資産

132

178

↑ +34.8%

137

↓ -23.0%

101

↓ -26.3%

↓ -29.7%

↓ -12.7%

↓ -11.3%

102

↑ +85.5%

↓ -6.9%

107

↑ +12.6%

188

↑ +75.7%

投資その他の資産

投資有価証券

↓ -25.0%

↑ +11.1%

↓ -10.0%

↓ -33.3%

↓ -16.7%

↓ -20.0%

0.0%

↑ +50.0%

↑ +16.7%

↑ +85.7%

出資金

0.0%

長期貸付金

251

237

↓ -5.6%

223

↓ -5.9%

209

↓ -6.3%

194

↓ -7.2%

179

↓ -7.7%

164

↓ -8.4%

149

↓ -9.1%

133

↓ -10.7%

117

↓ -12.0%

101

↓ -13.7%

長期前払費用

↓ -7.0%

↓ -7.5%

↓ -5.4%

↓ -8.6%

↓ -9.4%

↓ -10.3%

↓ -7.7%

↓ -12.5%

↓ -14.3%

↓ -11.1%

繰延税金資産

249

282

↑ +13.3%

337

↑ +19.5%

353

↑ +4.7%

343

↓ -2.8%

376

↑ +9.6%

534

↑ +42.0%

敷金及び保証金

429

532

↑ +24.0%

551

↑ +3.6%

551

0.0%

551

0.0%

610

↑ +10.7%

628

↑ +3.0%

628

0.0%

628

0.0%

613

↓ -2.4%

633

↑ +3.3%

投資その他の資産

777

860

↑ +10.7%

834

↓ -3.0%

1,038

↑ +24.5%

1,035

↓ -0.3%

1,108

↑ +7.1%

1,161

↑ +4.8%

1,160

↓ -0.1%

1,133

↓ -2.3%

1,134

↑ +0.1%

1,299

↑ +14.6%

固定資産

24,081

26,477

↑ +9.9%

26,467

↓ -0.0%

25,933

↓ -2.0%

24,502

↓ -5.5%

25,221

↑ +2.9%

26,008

↑ +3.1%

25,502

↓ -1.9%

25,444

↓ -0.2%

25,466

↑ +0.1%

29,419

↑ +15.5%

資産

25,213

27,591

↑ +9.4%

27,730

↑ +0.5%

27,293

↓ -1.6%

26,767

↓ -1.9%

26,338

↓ -1.6%

27,701

↑ +5.2%

27,486

↓ -0.8%

28,506

↑ +3.7%

28,441

↓ -0.2%

31,598

↑ +11.1%

負債の部

流動負債

買掛金

132

149

↑ +12.9%

173

↑ +16.1%

157

↓ -9.2%

153

↓ -2.5%

120

↓ -21.6%

137

↑ +14.2%

166

↑ +21.2%

199

↑ +19.9%

226

↑ +13.6%

264

↑ +16.8%

短期借入金

2,250

4,150

↑ +84.4%

1,400

↓ -66.3%

1,000

↓ -28.6%

800

2,120

↑ +165.0%

120

↓ -94.3%

2,450

１年内返済予定の長期借入金

2,769

669

↓ -75.8%

661

↓ -1.2%

1,168

↑ +76.7%

583

↓ -50.1%

583

0.0%

583

0.0%

583

0.0%

583

0.0%

1,015

↑ +74.1%

796

↓ -21.6%

リース負債

305

184

↓ -39.7%

206

↑ +12.0%

217

↑ +5.3%

230

↑ +6.0%

246

↑ +7.0%

272

↑ +10.6%

287

↑ +5.5%

304

↑ +5.9%

308

↑ +1.3%

326

↑ +5.8%

未払金

389

368

↓ -5.4%

542

↑ +47.3%

268

↓ -50.6%

442

↑ +64.9%

432

↓ -2.3%

339

↓ -21.5%

346

↑ +2.1%

534

↑ +54.3%

441

↓ -17.4%

829

↑ +88.0%

未払費用

277

363

↑ +31.0%

355

↓ -2.2%

374

↑ +5.4%

437

↑ +16.8%

372

↓ -14.9%

385

↑ +3.5%

401

↑ +4.2%

406

↑ +1.2%

523

↑ +28.8%

633

↑ +21.0%

未払法人税等

485

654

↑ +34.8%

678

↑ +3.7%

609

↓ -10.2%

249

↓ -59.1%

257

↑ +3.2%

931

↑ +262.3%

859

↓ -7.7%

467

↓ -45.6%

423

↓ -9.4%

未払消費税等

389

124

↓ -68.1%

182

↑ +46.8%

↓ -75.3%

↓ -77.8%

451

↑ +4410.0%

191

↓ -57.6%

205

↑ +7.3%

契約負債

285

344

↑ +20.7%

333

↓ -3.2%

329

↓ -1.2%

預り金

↓ -55.6%

0.0%

↑ +75.0%

↓ -28.6%

↑ +300.0%

↑ +10.0%

↑ +9.1%

↑ +8.3%

↓ -3.8%

↑ +12.0%

前受収益

0.0%

↑ +37.5%

↓ -9.1%

0.0%

↑ +10.0%

0.0%

賞与引当金

↑ +6.7%

↑ +25.0%

株主優待引当金

↑ +75.0%

↑ +50.0%

↑ +28.6%

流動負債

6,307

6,599

↑ +4.6%

4,646

↓ -29.6%

4,305

↓ -7.3%

2,982

↓ -30.7%

3,279

↑ +10.0%

4,408

↑ +34.4%

3,618

↓ -17.9%

3,491

↓ -3.5%

3,596

↑ +3.0%

6,141

↑ +70.8%

固定負債

長期借入金

6,303

5,633

↓ -10.6%

5,822

↑ +3.4%

4,354

↓ -25.2%

3,770

↓ -13.4%

3,187

↓ -15.5%

2,603

↓ -18.3%

2,020

↓ -22.4%

1,437

↓ -28.9%

2,197

↑ +52.9%

1,342

↓ -38.9%

リース負債

5,888

7,946

↑ +35.0%

8,302

↑ +4.5%

8,084

↓ -2.6%

7,854

↓ -2.8%

7,942

↑ +1.1%

8,664

↑ +9.1%

8,376

↓ -3.3%

8,072

↓ -3.6%

7,480

↓ -7.3%

7,154

↓ -4.4%

退職給付引当金

↓ -5.1%

↑ +2.7%

↑ +15.8%

↑ +13.6%

0.0%

↑ +18.0%

↑ +11.9%

↑ +9.1%

↑ +20.8%

124

↑ +42.5%

役員退職慰労引当金

↓ -58.3%

↑ +20.0%

↑ +5.6%

↑ +15.8%

↑ +11.4%

↓ -10.2%

↑ +11.4%

↑ +10.2%

↑ +22.2%

↑ +9.1%

資産除去債務

132

134

↑ +1.5%

136

↑ +1.5%

138

↑ +1.5%

140

↑ +1.4%

198

↑ +41.4%

204

↑ +3.0%

206

↑ +1.0%

208

↑ +1.0%

207

↓ -0.5%

274

↑ +32.4%

その他

↑ +71.4%

↑ +4.2%

0.0%

↑ +4.0%

0.0%

固定負債

12,450

13,808

↑ +10.9%

14,362

↑ +4.0%

12,686

↓ -11.7%

11,886

↓ -6.3%

11,454

↓ -3.6%

11,602

↑ +1.3%

10,745

↓ -7.4%

9,870

↓ -8.1%

10,066

↑ +2.0%

8,995

↓ -10.6%

負債

18,757

20,407

↑ +8.8%

19,009

↓ -6.9%

16,992

↓ -10.6%

14,868

↓ -12.5%

14,733

↓ -0.9%

16,011

↑ +8.7%

14,363

↓ -10.3%

13,361

↓ -7.0%

13,662

↑ +2.3%

15,136

↑ +10.8%

純資産の部

株主資本

資本金

1,299

0.0%

1,299

0.0%

1,299

0.0%

1,299

0.0%

1,299

0.0%

1,299

0.0%

1,299

0.0%

1,299

0.0%

1,299

0.0%

1,299

0.0%

資本剰余金

資本準備金

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

資本剰余金

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

0.0%

繰越利益剰余金

4,552

5,282

↑ +16.0%

6,819

↑ +29.1%

8,400

↑ +23.2%

9,999

↑ +19.0%

9,706

↓ -2.9%

9,792

↑ +0.9%

11,224

↑ +14.6%

13,245

↑ +18.0%

15,101

↑ +14.0%

16,780

↑ +11.1%

利益剰余金

4,649

5,379

↑ +15.7%

6,916

↑ +28.6%

8,496

↑ +22.8%

10,096

↑ +18.8%

9,803

↓ -2.9%

9,889

↑ +0.9%

11,321

↑ +14.5%

13,342

↑ +17.9%

15,198

↑ +13.9%

16,877

↑ +11.0%

自己株式

0.0%

-2,223

0.0%

株主資本

6,449

7,179

↑ +11.3%

8,716

↑ +21.4%

10,297

↑ +18.1%

11,896

↑ +15.5%

11,603

↓ -2.5%

11,689

↑ +0.7%

13,121

↑ +12.3%

15,142

↑ +15.4%

14,775

↓ -2.4%

16,454

↑ +11.4%

評価・換算差額等

その他有価証券評価差額金

↓ -33.3%

↑ +25.0%

↓ -20.0%

↓ -50.0%

↓ -100.0%

↑ +100.0%

0.0%

↑ +250.0%

評価・換算差額等

↓ -33.3%

↑ +25.0%

↓ -20.0%

↓ -50.0%

↓ -100.0%

↑ +100.0%

0.0%

↑ +250.0%

純資産

5,950

6,455

↑ +8.5%

7,183

↑ +11.3%

8,721

↑ +21.4%

10,301

↑ +18.1%

11,898

↑ +15.5%

11,604

↓ -2.5%

11,689

↑ +0.7%

13,122

↑ +12.3%

15,144

↑ +15.4%

14,778

↓ -2.4%

16,461

↑ +11.4%

負債純資産

25,213

27,591

↑ +9.4%

27,730

↑ +0.5%

27,293

↓ -1.6%

26,767

↓ -1.9%

26,338

↓ -1.6%

27,701

↑ +5.2%

27,486

↓ -0.8%

28,506

↑ +3.7%

28,441

↓ -0.2%

31,598

↑ +11.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,343 -	1,678 ↑ +24.9%	2,814 ↑ +67.7%	3,007 ↑ +6.9%	3,158 ↑ +5.0%	595 ↓ -81.2%	624 ↑ +4.9%	2,743 ↑ +339.6%	3,653 ↑ +33.2%	3,283 ↓ -10.1%	2,842 ↓ -13.4%
減価償却費	- -	1,352 -	1,584 ↑ +17.2%	1,539 ↓ -2.8%	1,483 ↓ -3.6%	1,378 ↓ -7.1%	1,297 ↓ -5.9%	1,387 ↑ +6.9%	1,292 ↓ -6.8%	1,264 ↓ -2.2%	1,273 ↑ +0.7%	1,329 ↑ +4.4%
減損損失	- -	- -	30 -	- -	99 -	97 ↓ -2.0%	595 ↑ +513.4%	301 ↓ -49.4%	15 ↓ -95.0%	- -	14 -	- -
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	0 ↓ -100.0%	3 -
退職給付引当金の増減額（△は減少）	- -	2 -	-1 ↓ -150.0%	0 ↑ +100.0%	5 -	5 0.0%	0 ↓ -100.0%	8 -	7 ↓ -12.5%	6 ↓ -14.3%	14 ↑ +133.3%	37 ↑ +164.3%
役員退職慰労引当金の増減額（△は減少）	- -	7 -	-41 ↓ -685.7%	5 ↑ +112.2%	2 ↓ -60.0%	5 ↑ +150.0%	5 0.0%	-4 ↓ -180.0%	4 ↑ +200.0%	4 0.0%	12 ↑ +200.0%	5 ↓ -58.3%
受取利息及び受取配当金	- -	-4 -	-4 0.0%	-3 ↑ +25.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-4 ↓ -100.0%
支払利息	- -	380 -	516 ↑ +35.8%	528 ↑ +2.3%	519 ↓ -1.7%	496 ↓ -4.4%	478 ↓ -3.6%	550 ↑ +15.1%	535 ↓ -2.7%	506 ↓ -5.4%	485 ↓ -4.2%	479 ↓ -1.2%
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	- -
売上債権の増減額（△は増加）	- -	-15 -	-22 ↓ -46.7%	-10 ↑ +54.5%	-22 ↓ -120.0%	-22 0.0%	-230 ↓ -945.5%	176 ↑ +176.5%	-55 ↓ -131.3%	-34 ↑ +38.2%	-93 ↓ -173.5%	-166 ↓ -78.5%
棚卸資産の増減額（△は増加）	- -	-18 -	-17 ↑ +5.6%	2 ↑ +111.8%	3 ↑ +50.0%	2 ↓ -33.3%	7 ↑ +250.0%	0 ↓ -100.0%	-1 -	-1 0.0%	-10 ↓ -900.0%	-14 ↓ -40.0%
仕入債務の増減額（△は減少）	- -	-5 -	17 ↑ +440.0%	23 ↑ +35.3%	-15 ↓ -165.2%	-4 ↑ +73.3%	-32 ↓ -700.0%	17 ↑ +153.1%	28 ↑ +64.7%	33 ↑ +17.9%	26 ↓ -21.2%	37 ↑ +42.3%
未払金の増減額（△は減少）	- -	-139 -	23 ↑ +116.5%	43 ↑ +87.0%	-25 ↓ -158.1%	173 ↑ +792.0%	-112 ↓ -164.7%	-55 ↑ +50.9%	61 ↑ +210.9%	147 ↑ +141.0%	-42 ↓ -128.6%	305 ↑ +826.2%
未払又は未収消費税等の増減額	- -	- -	30 -	425 ↑ +1316.7%	-265 ↓ -162.4%	58 ↑ +121.9%	-137 ↓ -336.2%	-34 ↑ +75.2%	440 ↑ +1394.1%	-259 ↓ -158.9%	13 ↑ +105.0%	-414 ↓ -3284.6%
その他	- -	-335 -	123 ↑ +136.7%	-64 ↓ -152.0%	143 ↑ +323.4%	23 ↓ -83.9%	-11 ↓ -147.8%	58 ↑ +627.3%	64 ↑ +10.3%	76 ↑ +18.8%	149 ↑ +96.1%	105 ↓ -29.5%
小計	- -	2,613 -	3,927 ↑ +50.3%	5,301 ↑ +35.0%	4,939 ↓ -6.8%	5,380 ↑ +8.9%	2,500 ↓ -53.5%	2,878 ↑ +15.1%	5,133 ↑ +78.4%	5,410 ↑ +5.4%	5,232 ↓ -3.3%	4,547 ↓ -13.1%
利息及び配当金の受取額	- -	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%	2 -
利息の支払額	- -	-386 -	-520 ↓ -34.7%	-526 ↓ -1.2%	-518 ↑ +1.5%	-494 ↑ +4.6%	-478 ↑ +3.2%	-550 ↓ -15.1%	-533 ↑ +3.1%	-506 ↑ +5.1%	-485 ↑ +4.2%	-484 ↑ +0.2%
法人税等の支払額	- -	-1,815 -	-271 ↑ +85.1%	-805 ↓ -197.0%	-1,069 ↓ -32.8%	-1,184 ↓ -10.8%	-734 ↑ +38.0%	-284 ↑ +61.3%	-370 ↓ -30.3%	-1,389 ↓ -275.4%	-1,510 ↓ -8.7%	-962 ↑ +36.3%
営業活動によるキャッシュ・フロー	- -	411 -	3,324 ↑ +708.8%	3,969 ↑ +19.4%	3,350 ↓ -15.6%	3,701 ↑ +10.5%	1,287 ↓ -65.2%	2,044 ↑ +58.8%	4,229 ↑ +106.9%	3,514 ↓ -16.9%	3,237 ↓ -7.9%	3,102 ↓ -4.2%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-1,717 -	-1,758 ↓ -2.4%	-855 ↑ +51.4%	-1,092 ↓ -27.7%	-48 ↑ +95.6%	-2,038 ↓ -4145.8%	-1,449 ↑ +28.9%	-856 ↑ +40.9%	-1,194 ↓ -39.5%	-1,359 ↓ -13.8%	-4,971 ↓ -265.8%
貸付金の回収による収入	- -	18 -	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%
その他	- -	-4 -	0 ↑ +100.0%	12 -	0 ↓ -100.0%	0 0.0%	1 -	2 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	15 -	-19 ↓ -226.7%
投資活動によるキャッシュ・フロー	- -	-1,819 -	-1,746 ↑ +4.0%	-825 ↑ +52.7%	-1,075 ↓ -30.3%	-30 ↑ +97.2%	-2,079 ↓ -6830.0%	-1,449 ↑ +30.3%	-838 ↑ +42.2%	-1,176 ↓ -40.3%	-1,326 ↓ -12.8%	-4,973 ↓ -275.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	2,150 -	1,900 ↓ -11.6%	-2,750 ↓ -244.7%	-400 ↑ +85.5%	-1,000 ↓ -150.0%	800 ↑ +180.0%	1,320 ↑ +65.0%	-2,000 ↓ -251.5%	-120 ↑ +94.0%	- -	2,450 -
長期借入れによる収入	- -	- -	- -	850 -	- -	- -	- -	- -	- -	- -	2,000 -	- -
長期借入金の返済による支出	- -	-669 -	-2,769 ↓ -313.9%	-669 ↑ +75.8%	-961 ↓ -43.6%	-1,168 ↓ -21.5%	-583 ↑ +50.1%	-583 0.0%	-583 0.0%	-583 0.0%	-807 ↓ -38.4%	-1,073 ↓ -33.0%
リース負債の返済による支出	- -	-335 -	-342 ↓ -2.1%	-192 ↑ +43.9%	-206 ↓ -7.3%	-217 ↓ -5.3%	-232 ↓ -6.9%	-260 ↓ -12.1%	-272 ↓ -4.6%	-287 ↓ -5.5%	-694 ↓ -141.8%	-308 ↑ +55.6%
配当金の支払額	- -	-304 -	-304 0.0%	-304 0.0%	-456 ↓ -50.0%	-456 0.0%	-532 ↓ -16.7%	-304 ↑ +42.9%	-304 0.0%	-304 0.0%	-380 ↓ -25.0%	-402 ↓ -5.8%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,223 -	- -
財務活動によるキャッシュ・フロー	- -	840 -	-1,516 ↓ -280.5%	-3,066 ↓ -102.2%	-2,023 ↑ +34.0%	-2,842 ↓ -40.5%	-547 ↑ +80.8%	171 ↑ +131.3%	-3,159 ↓ -1947.4%	-1,295 ↑ +59.0%	-2,105 ↓ -62.5%	665 ↑ +131.6%
現金及び現金同等物の増減額（△は減少）	- -	-567 -	62 ↑ +110.9%	77 ↑ +24.2%	251 ↑ +226.0%	827 ↑ +229.5%	-1,340 ↓ -262.0%	767 ↑ +157.2%	231 ↓ -69.9%	1,043 ↑ +351.5%	-195 ↓ -118.7%	-1,204 ↓ -517.4%
現金及び現金同等物の残高	1,143 -	575 ↓ -49.7%	638 ↑ +11.0%	715 ↑ +12.1%	967 ↑ +35.2%	1,795 ↑ +85.6%	455 ↓ -74.7%	1,222 ↑ +168.6%	1,454 ↑ +19.0%	2,497 ↑ +71.7%	2,302 ↓ -7.8%	1,097 ↓ -52.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,343

1,678

↑ +24.9%

2,814

↑ +67.7%

3,007

↑ +6.9%

3,158

↑ +5.0%

595

↓ -81.2%

624

↑ +4.9%

2,743

↑ +339.6%

3,653

↑ +33.2%

3,283

↓ -10.1%

2,842

↓ -13.4%

減価償却費

1,352

1,584

↑ +17.2%

1,539

↓ -2.8%

1,483

↓ -3.6%

1,378

↓ -7.1%

1,297

↓ -5.9%

1,387

↑ +6.9%

1,292

↓ -6.8%

1,264

↓ -2.2%

1,273

↑ +0.7%

1,329

↑ +4.4%

減損損失

↓ -2.0%

595

↑ +513.4%

301

↓ -49.4%

↓ -95.0%

賞与引当金の増減額（△は減少）

↓ -100.0%

退職給付引当金の増減額（△は減少）

-1

↓ -150.0%

↑ +100.0%

0.0%

↓ -100.0%

↓ -12.5%

↓ -14.3%

↑ +133.3%

↑ +164.3%

役員退職慰労引当金の増減額（△は減少）

-41

↓ -685.7%

↑ +112.2%

↓ -60.0%

↑ +150.0%

0.0%

-4

↓ -180.0%

↑ +200.0%

0.0%

↑ +200.0%

↓ -58.3%

受取利息及び受取配当金

-4

0.0%

-3

↑ +25.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-4

↓ -100.0%

支払利息

380

516

↑ +35.8%

528

↑ +2.3%

519

↓ -1.7%

496

↓ -4.4%

478

↓ -3.6%

550

↑ +15.1%

535

↓ -2.7%

506

↓ -5.4%

485

↓ -4.2%

479

↓ -1.2%

リース解約損

107

売上債権の増減額（△は増加）

-15

-22

↓ -46.7%

-10

↑ +54.5%

-22

↓ -120.0%

-22

0.0%

-230

↓ -945.5%

176

↑ +176.5%

-55

↓ -131.3%

-34

↑ +38.2%

-93

↓ -173.5%

-166

↓ -78.5%

棚卸資産の増減額（△は増加）

-18

-17

↑ +5.6%

↑ +111.8%

↑ +50.0%

↓ -33.3%

↑ +250.0%

↓ -100.0%

-1

0.0%

-10

↓ -900.0%

-14

↓ -40.0%

仕入債務の増減額（△は減少）

-5

↑ +440.0%

↑ +35.3%

-15

↓ -165.2%

-4

↑ +73.3%

-32

↓ -700.0%

↑ +153.1%

↑ +64.7%

↑ +17.9%

↓ -21.2%

↑ +42.3%

未払金の増減額（△は減少）

-139

↑ +116.5%

↑ +87.0%

-25

↓ -158.1%

173

↑ +792.0%

-112

↓ -164.7%

-55

↑ +50.9%

↑ +210.9%

147

↑ +141.0%

-42

↓ -128.6%

305

↑ +826.2%

未払又は未収消費税等の増減額

425

↑ +1316.7%

-265

↓ -162.4%

↑ +121.9%

-137

↓ -336.2%

-34

↑ +75.2%

440

↑ +1394.1%

-259

↓ -158.9%

↑ +105.0%

-414

↓ -3284.6%

その他

-335

123

↑ +136.7%

-64

↓ -152.0%

143

↑ +323.4%

↓ -83.9%

-11

↓ -147.8%

↑ +627.3%

↑ +10.3%

↑ +18.8%

149

↑ +96.1%

105

↓ -29.5%

小計

2,613

3,927

↑ +50.3%

5,301

↑ +35.0%

4,939

↓ -6.8%

5,380

↑ +8.9%

2,500

↓ -53.5%

2,878

↑ +15.1%

5,133

↑ +78.4%

5,410

↑ +5.4%

5,232

↓ -3.3%

4,547

↓ -13.1%

利息及び配当金の受取額

0.0%

利息の支払額

-386

-520

↓ -34.7%

-526

↓ -1.2%

-518

↑ +1.5%

-494

↑ +4.6%

-478

↑ +3.2%

-550

↓ -15.1%

-533

↑ +3.1%

-506

↑ +5.1%

-485

↑ +4.2%

-484

↑ +0.2%

法人税等の支払額

-1,815

-271

↑ +85.1%

-805

↓ -197.0%

-1,069

↓ -32.8%

-1,184

↓ -10.8%

-734

↑ +38.0%

-284

↑ +61.3%

-370

↓ -30.3%

-1,389

↓ -275.4%

-1,510

↓ -8.7%

-962

↑ +36.3%

営業活動によるキャッシュ・フロー

411

3,324

↑ +708.8%

3,969

↑ +19.4%

3,350

↓ -15.6%

3,701

↑ +10.5%

1,287

↓ -65.2%

2,044

↑ +58.8%

4,229

↑ +106.9%

3,514

↓ -16.9%

3,237

↓ -7.9%

3,102

↓ -4.2%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-1,717

-1,758

↓ -2.4%

-855

↑ +51.4%

-1,092

↓ -27.7%

-48

↑ +95.6%

-2,038

↓ -4145.8%

-1,449

↑ +28.9%

-856

↑ +40.9%

-1,194

↓ -39.5%

-1,359

↓ -13.8%

-4,971

↓ -265.8%

貸付金の回収による収入

0.0%

その他

-4

↑ +100.0%

↓ -100.0%

0.0%

↑ +100.0%

↓ -100.0%

0.0%

-19

↓ -226.7%

投資活動によるキャッシュ・フロー

-1,819

-1,746

↑ +4.0%

-825

↑ +52.7%

-1,075

↓ -30.3%

-30

↑ +97.2%

-2,079

↓ -6830.0%

-1,449

↑ +30.3%

-838

↑ +42.2%

-1,176

↓ -40.3%

-1,326

↓ -12.8%

-4,973

↓ -275.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

2,150

1,900

↓ -11.6%

-2,750

↓ -244.7%

-400

↑ +85.5%

-1,000

↓ -150.0%

800

↑ +180.0%

1,320

↑ +65.0%

-2,000

↓ -251.5%

-120

↑ +94.0%

2,450

長期借入れによる収入

850

2,000

長期借入金の返済による支出

-669

-2,769

↓ -313.9%

-669

↑ +75.8%

-961

↓ -43.6%

-1,168

↓ -21.5%

-583

↑ +50.1%

-583

0.0%

-583

0.0%

-583

0.0%

-807

↓ -38.4%

-1,073

↓ -33.0%

リース負債の返済による支出

-335

-342

↓ -2.1%

-192

↑ +43.9%

-206

↓ -7.3%

-217

↓ -5.3%

-232

↓ -6.9%

-260

↓ -12.1%

-272

↓ -4.6%

-287

↓ -5.5%

-694

↓ -141.8%

-308

↑ +55.6%

配当金の支払額

-304

0.0%

-304

0.0%

-456

↓ -50.0%

-456

0.0%

-532

↓ -16.7%

-304

↑ +42.9%

-304

0.0%

-304

0.0%

-380

↓ -25.0%

-402

↓ -5.8%

自己株式の取得による支出

-2,223

財務活動によるキャッシュ・フロー

840

-1,516

↓ -280.5%

-3,066

↓ -102.2%

-2,023

↑ +34.0%

-2,842

↓ -40.5%

-547

↑ +80.8%

171

↑ +131.3%

-3,159

↓ -1947.4%

-1,295

↑ +59.0%

-2,105

↓ -62.5%

665

↑ +131.6%

現金及び現金同等物の増減額（△は減少）

-567

↑ +110.9%

↑ +24.2%

251

↑ +226.0%

827

↑ +229.5%

-1,340

↓ -262.0%

767

↑ +157.2%

231

↓ -69.9%

1,043

↑ +351.5%

-195

↓ -118.7%

-1,204

↓ -517.4%

現金及び現金同等物の残高

1,143

575

↓ -49.7%

638

↑ +11.0%

715

↑ +12.1%

967

↑ +35.2%

1,795

↑ +85.6%

455

↓ -74.7%

1,222

↑ +168.6%

1,454

↑ +19.0%

2,497

↑ +71.7%

2,302

↓ -7.8%

1,097

↓ -52.3%

6076株式会社アメイズ6076株式会社アメイズ

6076株式会社アメイズ6076株式会社アメイズ

6076
株式会社アメイズ
6076株式会社アメイズ

6076
株式会社アメイズ
6076株式会社アメイズ