6197
ソラスト
6197ソラスト

サービス業

プライム市場|TOPIX Small|3月決算

https://www.solasto.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

ソラスト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）

6197
ソラスト
6197ソラスト

サービス業

プライム市場|TOPIX Small|3月決算

https://www.solasto.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	60,182 -	63,071 ↑ +4.8%	65,414 ↑ +3.7%	74,329 ↑ +13.6%	84,251 ↑ +13.3%	95,719 ↑ +13.6%	106,182 ↑ +10.9%	117,239 ↑ +10.4%	131,088 ↑ +11.8%	135,139 ↑ +3.1%	137,435 ↑ +1.7%	141,144 ↑ +2.7%
売上原価	50,544 -	52,467 ↑ +3.8%	54,247 ↑ +3.4%	61,347 ↑ +13.1%	69,094 ↑ +12.6%	78,718 ↑ +13.9%	87,321 ↑ +10.9%	96,775 ↑ +10.8%	109,335 ↑ +13.0%	113,205 ↑ +3.5%	115,034 ↑ +1.6%	117,852 ↑ +2.4%
売上総利益又は売上総損失（△）	9,637 -	10,604 ↑ +10.0%	11,167 ↑ +5.3%	12,981 ↑ +16.2%	15,156 ↑ +16.8%	17,001 ↑ +12.2%	18,860 ↑ +10.9%	20,464 ↑ +8.5%	21,752 ↑ +6.3%	21,934 ↑ +0.8%	22,400 ↑ +2.1%	23,292 ↑ +4.0%
販売費及び一般管理費	7,015 -	7,293 ↑ +4.0%	7,512 ↑ +3.0%	8,792 ↑ +17.0%	10,126 ↑ +15.2%	11,535 ↑ +13.9%	12,798 ↑ +10.9%	14,144 ↑ +10.5%	15,426 ↑ +9.1%	16,416 ↑ +6.4%	15,383 ↓ -6.3%	15,946 ↑ +3.7%
営業利益又は営業損失（△）	2,622 -	3,311 ↑ +26.3%	3,655 ↑ +10.4%	4,188 ↑ +14.6%	5,030 ↑ +20.1%	5,465 ↑ +8.6%	6,062 ↑ +10.9%	6,319 ↑ +4.2%	6,325 ↑ +0.1%	5,517 ↓ -12.8%	7,017 ↑ +27.2%	7,345 ↑ +4.7%
営業外収益
補助金収入	67 -	21 ↓ -68.7%	30 ↑ +44.6%	13 ↓ -57.0%	46 ↑ +253.8%	63 ↑ +37.0%	217 ↑ +244.4%	165 ↓ -24.0%	803 ↑ +386.7%	408 ↓ -49.2%	135 ↓ -66.9%	187 ↑ +38.5%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
その他	26 -	30 ↑ +13.9%	14 ↓ -54.2%	20 ↑ +46.1%	33 ↑ +65.0%	25 ↓ -24.2%	57 ↑ +128.0%	181 ↑ +217.5%	150 ↓ -17.1%	171 ↑ +14.0%	109 ↓ -36.3%	158 ↑ +45.0%
営業外収益	123 -	75 ↓ -39.0%	70 ↓ -6.5%	75 ↑ +6.8%	126 ↑ +68.0%	144 ↑ +14.3%	366 ↑ +154.2%	396 ↑ +8.2%	953 ↑ +140.7%	579 ↓ -39.2%	245 ↓ -57.7%	385 ↑ +57.1%
営業外費用
支払利息	56 -	59 ↑ +4.8%	46 ↓ -21.6%	61 ↑ +32.6%	99 ↑ +62.3%	160 ↑ +61.6%	215 ↑ +34.4%	237 ↑ +10.2%	272 ↑ +14.8%	288 ↑ +5.9%	287 ↓ -0.3%	256 ↓ -10.8%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -
その他	16 -	4 ↓ -73.8%	4 ↓ -14.3%	38 ↑ +965.3%	34 ↓ -10.5%	42 ↑ +23.5%	11 ↓ -73.8%	140 ↑ +1172.7%	205 ↑ +46.4%	244 ↑ +19.0%	248 ↑ +1.6%	193 ↓ -22.2%
営業外費用	72 -	78 ↑ +8.6%	99 ↑ +26.5%	100 ↑ +1.3%	146 ↑ +46.0%	235 ↑ +61.0%	353 ↑ +50.2%	419 ↑ +18.7%	532 ↑ +27.0%	532 0.0%	536 ↑ +0.8%	533 ↓ -0.6%
経常利益又は経常損失（△）	2,674 -	3,309 ↑ +23.8%	3,626 ↑ +9.6%	4,164 ↑ +14.8%	5,011 ↑ +20.3%	5,374 ↑ +7.2%	6,075 ↑ +13.0%	6,297 ↑ +3.7%	6,747 ↑ +7.1%	5,564 ↓ -17.5%	6,726 ↑ +20.9%	7,197 ↑ +7.0%
特別利益
投資有価証券償還益	- -	18 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	309 -
特別利益	3 -	20 ↑ +538.6%	26 ↑ +31.1%	2 ↓ -92.4%	191 ↑ +9450.0%	2,681 ↑ +1303.7%	94 ↓ -96.5%	401 ↑ +326.6%	297 ↓ -25.9%	2,828 ↑ +852.2%	- -	309 -
特別損失
減損損失	27 -	142 ↑ +420.0%	- -	- -	56 -	466 ↑ +732.1%	643 ↑ +38.0%	813 ↑ +26.4%	664 ↓ -18.3%	3,015 ↑ +354.1%	272 ↓ -91.0%	751 ↑ +176.1%
公開買付関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	397 -
特別損失	46 -	157 ↑ +243.2%	13 ↓ -91.9%	66 ↑ +416.0%	248 ↑ +275.8%	1,090 ↑ +339.5%	816 ↓ -25.1%	1,057 ↑ +29.5%	1,626 ↑ +53.8%	4,251 ↑ +161.4%	272 ↓ -93.6%	1,148 ↑ +322.1%
税引前当期純利益又は税引前当期純損失（△）	2,631 -	3,172 ↑ +20.6%	3,640 ↑ +14.8%	4,100 ↑ +12.6%	4,954 ↑ +20.8%	6,965 ↑ +40.6%	5,354 ↓ -23.1%	5,641 ↑ +5.4%	5,418 ↓ -4.0%	4,141 ↓ -23.6%	6,454 ↑ +55.9%	6,358 ↓ -1.5%
法人税、住民税及び事業税	1,104 -	1,150 ↑ +4.2%	1,132 ↓ -1.6%	1,414 ↑ +24.9%	1,443 ↑ +2.1%	2,157 ↑ +49.5%	2,071 ↓ -4.0%	2,078 ↑ +0.3%	2,393 ↑ +15.2%	2,205 ↓ -7.9%	2,374 ↑ +7.7%	2,662 ↑ +12.1%
法人税等調整額	75 -	28 ↓ -62.6%	34 ↑ +22.6%	-24 ↓ -169.7%	3 ↑ +112.5%	68 ↑ +2166.7%	-255 ↓ -475.0%	59 ↑ +123.1%	-148 ↓ -350.8%	-321 ↓ -116.9%	118 ↑ +136.8%	-44 ↓ -137.3%
法人税等	1,179 -	1,178 ↓ -0.1%	1,167 ↓ -1.0%	1,390 ↑ +19.1%	1,447 ↑ +4.1%	2,226 ↑ +53.8%	1,815 ↓ -18.5%	2,138 ↑ +17.8%	2,245 ↑ +5.0%	1,884 ↓ -16.1%	2,493 ↑ +32.3%	2,618 ↑ +5.0%
当期純利益又は当期純損失（△）	1,452 -	1,993 ↑ +37.3%	2,473 ↑ +24.1%	2,710 ↑ +9.6%	3,506 ↑ +29.4%	4,739 ↑ +35.2%	3,538 ↓ -25.3%	3,502 ↓ -1.0%	3,172 ↓ -9.4%	2,257 ↓ -28.8%	3,960 ↑ +75.5%	3,740 ↓ -5.6%
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（△）	1,452 -	1,993 ↑ +37.3%	2,473 ↑ +24.1%	2,710 ↑ +9.6%	3,506 ↑ +29.4%	4,739 ↑ +35.2%	3,538 ↓ -25.3%	3,502 ↓ -1.0%	3,172 ↓ -9.4%	2,257 ↓ -28.8%	3,960 ↑ +75.5%	3,740 ↓ -5.6%

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

60,182

63,071

↑ +4.8%

65,414

↑ +3.7%

74,329

↑ +13.6%

84,251

↑ +13.3%

95,719

↑ +13.6%

106,182

↑ +10.9%

117,239

↑ +10.4%

131,088

↑ +11.8%

135,139

↑ +3.1%

137,435

↑ +1.7%

141,144

↑ +2.7%

売上原価

50,544

52,467

↑ +3.8%

54,247

↑ +3.4%

61,347

↑ +13.1%

69,094

↑ +12.6%

78,718

↑ +13.9%

87,321

↑ +10.9%

96,775

↑ +10.8%

109,335

↑ +13.0%

113,205

↑ +3.5%

115,034

↑ +1.6%

117,852

↑ +2.4%

売上総利益又は売上総損失（△）

9,637

10,604

↑ +10.0%

11,167

↑ +5.3%

12,981

↑ +16.2%

15,156

↑ +16.8%

17,001

↑ +12.2%

18,860

↑ +10.9%

20,464

↑ +8.5%

21,752

↑ +6.3%

21,934

↑ +0.8%

22,400

↑ +2.1%

23,292

↑ +4.0%

販売費及び一般管理費

7,015

7,293

↑ +4.0%

7,512

↑ +3.0%

8,792

↑ +17.0%

10,126

↑ +15.2%

11,535

↑ +13.9%

12,798

↑ +10.9%

14,144

↑ +10.5%

15,426

↑ +9.1%

16,416

↑ +6.4%

15,383

↓ -6.3%

15,946

↑ +3.7%

営業利益又は営業損失（△）

2,622

3,311

↑ +26.3%

3,655

↑ +10.4%

4,188

↑ +14.6%

5,030

↑ +20.1%

5,465

↑ +8.6%

6,062

↑ +10.9%

6,319

↑ +4.2%

6,325

↑ +0.1%

5,517

↓ -12.8%

7,017

↑ +27.2%

7,345

↑ +4.7%

営業外収益

補助金収入

↓ -68.7%

↑ +44.6%

↓ -57.0%

↑ +253.8%

↑ +37.0%

217

↑ +244.4%

165

↓ -24.0%

803

↑ +386.7%

408

↓ -49.2%

135

↓ -66.9%

187

↑ +38.5%

受取補償金

その他

↑ +13.9%

↓ -54.2%

↑ +46.1%

↑ +65.0%

↓ -24.2%

↑ +128.0%

181

↑ +217.5%

150

↓ -17.1%

171

↑ +14.0%

109

↓ -36.3%

158

↑ +45.0%

営業外収益

123

↓ -39.0%

↓ -6.5%

↑ +6.8%

126

↑ +68.0%

144

↑ +14.3%

366

↑ +154.2%

396

↑ +8.2%

953

↑ +140.7%

579

↓ -39.2%

245

↓ -57.7%

385

↑ +57.1%

営業外費用

支払利息

↑ +4.8%

↓ -21.6%

↑ +32.6%

↑ +62.3%

160

↑ +61.6%

215

↑ +34.4%

237

↑ +10.2%

272

↑ +14.8%

288

↑ +5.9%

287

↓ -0.3%

256

↓ -10.8%

投資有価証券評価損

その他

↓ -73.8%

↓ -14.3%

↑ +965.3%

↓ -10.5%

↑ +23.5%

↓ -73.8%

140

↑ +1172.7%

205

↑ +46.4%

244

↑ +19.0%

248

↑ +1.6%

193

↓ -22.2%

営業外費用

↑ +8.6%

↑ +26.5%

100

↑ +1.3%

146

↑ +46.0%

235

↑ +61.0%

353

↑ +50.2%

419

↑ +18.7%

532

↑ +27.0%

532

0.0%

536

↑ +0.8%

533

↓ -0.6%

経常利益又は経常損失（△）

2,674

3,309

↑ +23.8%

3,626

↑ +9.6%

4,164

↑ +14.8%

5,011

↑ +20.3%

5,374

↑ +7.2%

6,075

↑ +13.0%

6,297

↑ +3.7%

6,747

↑ +7.1%

5,564

↓ -17.5%

6,726

↑ +20.9%

7,197

↑ +7.0%

特別利益

投資有価証券償還益

309

特別利益

↑ +538.6%

↑ +31.1%

↓ -92.4%

191

↑ +9450.0%

2,681

↑ +1303.7%

↓ -96.5%

401

↑ +326.6%

297

↓ -25.9%

2,828

↑ +852.2%

309

特別損失

減損損失

142

↑ +420.0%

466

↑ +732.1%

643

↑ +38.0%

813

↑ +26.4%

664

↓ -18.3%

3,015

↑ +354.1%

272

↓ -91.0%

751

↑ +176.1%

公開買付関連費用

397

特別損失

157

↑ +243.2%

↓ -91.9%

↑ +416.0%

248

↑ +275.8%

1,090

↑ +339.5%

816

↓ -25.1%

1,057

↑ +29.5%

1,626

↑ +53.8%

4,251

↑ +161.4%

272

↓ -93.6%

1,148

↑ +322.1%

税引前当期純利益又は税引前当期純損失（△）

2,631

3,172

↑ +20.6%

3,640

↑ +14.8%

4,100

↑ +12.6%

4,954

↑ +20.8%

6,965

↑ +40.6%

5,354

↓ -23.1%

5,641

↑ +5.4%

5,418

↓ -4.0%

4,141

↓ -23.6%

6,454

↑ +55.9%

6,358

↓ -1.5%

法人税、住民税及び事業税

1,104

1,150

↑ +4.2%

1,132

↓ -1.6%

1,414

↑ +24.9%

1,443

↑ +2.1%

2,157

↑ +49.5%

2,071

↓ -4.0%

2,078

↑ +0.3%

2,393

↑ +15.2%

2,205

↓ -7.9%

2,374

↑ +7.7%

2,662

↑ +12.1%

法人税等調整額

↓ -62.6%

↑ +22.6%

-24

↓ -169.7%

↑ +112.5%

↑ +2166.7%

-255

↓ -475.0%

↑ +123.1%

-148

↓ -350.8%

-321

↓ -116.9%

118

↑ +136.8%

-44

↓ -137.3%

法人税等

1,179

1,178

↓ -0.1%

1,167

↓ -1.0%

1,390

↑ +19.1%

1,447

↑ +4.1%

2,226

↑ +53.8%

1,815

↓ -18.5%

2,138

↑ +17.8%

2,245

↑ +5.0%

1,884

↓ -16.1%

2,493

↑ +32.3%

2,618

↑ +5.0%

当期純利益又は当期純損失（△）

1,452

1,993

↑ +37.3%

2,473

↑ +24.1%

2,710

↑ +9.6%

3,506

↑ +29.4%

4,739

↑ +35.2%

3,538

↓ -25.3%

3,502

↓ -1.0%

3,172

↓ -9.4%

2,257

↓ -28.8%

3,960

↑ +75.5%

3,740

↓ -5.6%

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（△）

1,452

1,993

↑ +37.3%

2,473

↑ +24.1%

2,710

↑ +9.6%

3,506

↑ +29.4%

4,739

↑ +35.2%

3,538

↓ -25.3%

3,502

↓ -1.0%

3,172

↓ -9.4%

2,257

↓ -28.8%

3,960

↑ +75.5%

3,740

↓ -5.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,608 -	5,832 ↓ -23.3%	5,980 ↑ +2.5%	7,678 ↑ +28.4%	9,211 ↑ +20.0%	12,232 ↑ +32.8%	8,973 ↓ -26.6%	10,340 ↑ +15.2%	11,957 ↑ +15.6%	15,115 ↑ +26.4%	14,004 ↓ -7.4%	12,212 ↓ -12.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	15,729 -	13,850 ↓ -11.9%	15,017 ↑ +8.4%	14,983 ↓ -0.2%	15,541 ↑ +3.7%
貯蔵品	- -	139 -	108 ↓ -22.4%	94 ↓ -12.3%	58 ↓ -38.6%	53 ↓ -8.6%	56 ↑ +5.7%	45 ↓ -19.6%	27 ↓ -40.0%	83 ↑ +207.4%	99 ↑ +19.3%	142 ↑ +43.4%	116 ↓ -18.3%
その他	- -	658 -	690 ↑ +4.9%	702 ↑ +1.7%	866 ↑ +23.3%	1,040 ↑ +20.1%	1,305 ↑ +25.5%	1,329 ↑ +1.8%	1,863 ↑ +40.2%	2,291 ↑ +23.0%	2,264 ↓ -1.2%	2,064 ↓ -8.8%	2,415 ↑ +17.0%
貸倒引当金	- -	-2 -	-3 ↓ -16.3%	-1 ↑ +46.3%	-3 ↓ -123.4%	-7 ↓ -133.3%	-25 ↓ -257.1%	-28 ↓ -12.0%	-42 ↓ -50.0%	-17 ↑ +59.5%	-212 ↓ -1147.1%	-28 ↑ +86.8%	-15 ↑ +46.4%
流動資産	- -	15,961 -	14,339 ↓ -10.2%	14,960 ↑ +4.3%	18,208 ↑ +21.7%	20,594 ↑ +13.1%	25,565 ↑ +24.1%	24,196 ↓ -5.4%	27,918 ↑ +15.4%	28,164 ↑ +0.9%	32,284 ↑ +14.6%	31,166 ↓ -3.5%	30,270 ↓ -2.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,955 -	2,716 ↓ -8.1%	2,612 ↓ -3.8%	5,730 ↑ +119.4%	5,981 ↑ +4.4%	6,709 ↑ +12.2%	7,459 ↑ +11.2%	9,224 ↑ +23.7%	9,228 ↑ +0.0%	9,252 ↑ +0.3%	8,881 ↓ -4.0%	8,450 ↓ -4.9%
土地	- -	929 -	929 0.0%	918 ↓ -1.2%	1,267 ↑ +38.0%	1,247 ↓ -1.6%	1,142 ↓ -8.4%	1,512 ↑ +32.4%	2,677 ↑ +77.1%	2,695 ↑ +0.7%	5,685 ↑ +110.9%	5,672 ↓ -0.2%	5,672 0.0%
リース資産（純額）	- -	656 -	611 ↓ -6.9%	718 ↑ +17.4%	1,172 ↑ +63.2%	1,623 ↑ +38.5%	2,250 ↑ +38.6%	2,786 ↑ +23.8%	2,647 ↓ -5.0%	2,472 ↓ -6.6%	2,218 ↓ -10.3%	2,107 ↓ -5.0%	1,894 ↓ -10.1%
その他（純額）	- -	202 -	148 ↓ -26.7%	142 ↓ -4.2%	250 ↑ +76.3%	341 ↑ +36.4%	319 ↓ -6.5%	325 ↑ +1.9%	353 ↑ +8.6%	315 ↓ -10.8%	347 ↑ +10.2%	352 ↑ +1.4%	363 ↑ +3.1%
有形固定資産	- -	4,743 -	4,405 ↓ -7.1%	4,390 ↓ -0.3%	8,421 ↑ +91.8%	9,194 ↑ +9.2%	10,421 ↑ +13.3%	12,083 ↑ +15.9%	14,902 ↑ +23.3%	14,711 ↓ -1.3%	17,503 ↑ +19.0%	17,013 ↓ -2.8%	16,380 ↓ -3.7%
無形固定資産
のれん	- -	2,243 -	2,085 ↓ -7.1%	2,491 ↑ +19.5%	7,724 ↑ +210.1%	9,332 ↑ +20.8%	13,736 ↑ +47.2%	14,721 ↑ +7.2%	18,283 ↑ +24.2%	16,656 ↓ -8.9%	15,377 ↓ -7.7%	13,625 ↓ -11.4%	11,399 ↓ -16.3%
その他	- -	320 -	259 ↓ -18.9%	379 ↑ +46.1%	399 ↑ +5.4%	493 ↑ +23.6%	711 ↑ +44.2%	990 ↑ +39.2%	1,255 ↑ +26.8%	1,241 ↓ -1.1%	1,230 ↓ -0.9%	1,190 ↓ -3.3%	1,185 ↓ -0.4%
無形固定資産	- -	2,563 -	2,344 ↓ -8.5%	2,870 ↑ +22.4%	8,123 ↑ +183.1%	9,826 ↑ +21.0%	14,448 ↑ +47.0%	15,711 ↑ +8.7%	19,539 ↑ +24.4%	17,897 ↓ -8.4%	16,608 ↓ -7.2%	14,816 ↓ -10.8%	12,585 ↓ -15.1%
投資その他の資産
投資有価証券	- -	135 -	84 ↓ -37.9%	85 ↑ +0.7%	164 ↑ +93.5%	162 ↓ -1.2%	489 ↑ +201.9%	589 ↑ +20.4%	591 ↑ +0.3%	920 ↑ +55.7%	418 ↓ -54.6%	409 ↓ -2.2%	335 ↓ -18.1%
敷金及び保証金	- -	804 -	769 ↓ -4.3%	802 ↑ +4.2%	1,009 ↑ +25.8%	1,617 ↑ +60.3%	1,897 ↑ +17.3%	2,179 ↑ +14.9%	2,284 ↑ +4.8%	2,488 ↑ +8.9%	2,273 ↓ -8.6%	2,255 ↓ -0.8%	2,218 ↓ -1.6%
繰延税金資産	- -	- -	- -	- -	- -	1,831 -	2,317 ↑ +26.5%	2,918 ↑ +25.9%	3,115 ↑ +6.8%	3,339 ↑ +7.2%	3,789 ↑ +13.5%	3,290 ↓ -13.2%	3,340 ↑ +1.5%
その他	- -	71 -	68 ↓ -4.1%	68 ↓ -0.6%	188 ↑ +177.3%	2,595 ↑ +1280.3%	2,585 ↓ -0.4%	2,445 ↓ -5.4%	2,409 ↓ -1.5%	2,347 ↓ -2.6%	2,342 ↓ -0.2%	1,164 ↓ -50.3%	1,104 ↓ -5.2%
貸倒引当金	- -	-26 -	-24 ↑ +5.5%	-23 ↑ +5.3%	-22 ↑ +4.8%	-22 0.0%	-21 ↑ +4.5%	-21 0.0%	-16 ↑ +23.8%	-16 0.0%	-21 ↓ -31.3%	-19 ↑ +9.5%	-26 ↓ -36.8%
投資その他の資産	- -	1,493 -	1,453 ↓ -2.7%	1,582 ↑ +8.9%	2,912 ↑ +84.1%	6,184 ↑ +112.4%	7,267 ↑ +17.5%	8,111 ↑ +11.6%	8,384 ↑ +3.4%	9,079 ↑ +8.3%	8,803 ↓ -3.0%	7,100 ↓ -19.3%	6,972 ↓ -1.8%
固定資産	- -	8,799 -	8,202 ↓ -6.8%	8,842 ↑ +7.8%	19,456 ↑ +120.0%	25,204 ↑ +29.5%	32,138 ↑ +27.5%	35,906 ↑ +11.7%	42,826 ↑ +19.3%	41,688 ↓ -2.7%	42,915 ↑ +2.9%	38,930 ↓ -9.3%	35,938 ↓ -7.7%
資産	- -	24,760 -	22,541 ↓ -9.0%	23,802 ↑ +5.6%	37,665 ↑ +58.2%	45,798 ↑ +21.6%	57,703 ↑ +26.0%	60,103 ↑ +4.2%	70,745 ↑ +17.7%	69,852 ↓ -1.3%	75,199 ↑ +7.7%	70,097 ↓ -6.8%	66,209 ↓ -5.5%
負債の部
流動負債
１年内返済予定の長期借入金	- -	1,250 -	1,250 0.0%	2,189 ↑ +75.2%	2,705 ↑ +23.5%	3,192 ↑ +18.0%	3,224 ↑ +1.0%	3,545 ↑ +10.0%	4,260 ↑ +20.2%	3,682 ↓ -13.6%	4,782 ↑ +29.9%	4,782 0.0%	4,782 0.0%
未払金	- -	4,311 -	4,320 ↑ +0.2%	4,686 ↑ +8.5%	5,887 ↑ +25.6%	6,479 ↑ +10.1%	6,479 0.0%	7,523 ↑ +16.1%	8,923 ↑ +18.6%	9,198 ↑ +3.1%	10,859 ↑ +18.1%	9,942 ↓ -8.4%	9,816 ↓ -1.3%
未払法人税等	- -	654 -	752 ↑ +15.0%	877 ↑ +16.6%	1,075 ↑ +22.6%	984 ↓ -8.5%	1,713 ↑ +74.1%	1,227 ↓ -28.4%	1,413 ↑ +15.2%	1,649 ↑ +16.7%	1,359 ↓ -17.6%	1,662 ↑ +22.3%	1,818 ↑ +9.4%
未払消費税等	- -	1,640 -	614 ↓ -62.6%	650 ↑ +5.8%	1,008 ↑ +55.1%	1,093 ↑ +8.4%	1,299 ↑ +18.8%	1,499 ↑ +15.4%	1,533 ↑ +2.3%	1,303 ↓ -15.0%	1,675 ↑ +28.5%	1,220 ↓ -27.2%	1,337 ↑ +9.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,147 -	1,034 ↓ -9.9%	1,212 ↑ +17.2%	1,159 ↓ -4.4%	1,170 ↑ +0.9%
賞与引当金	- -	1,193 -	1,309 ↑ +9.8%	1,224 ↓ -6.6%	1,538 ↑ +25.7%	1,577 ↑ +2.5%	1,711 ↑ +8.5%	2,227 ↑ +30.2%	2,218 ↓ -0.4%	2,026 ↓ -8.7%	2,219 ↑ +9.5%	2,348 ↑ +5.8%	2,625 ↑ +11.8%
役員賞与引当金	- -	18 -	20 ↑ +12.9%	44 ↑ +120.3%	61 ↑ +40.2%	26 ↓ -57.4%	20 ↓ -23.1%	38 ↑ +90.0%	29 ↓ -23.7%	21 ↓ -27.6%	15 ↓ -28.6%	16 ↑ +6.7%	28 ↑ +75.0%
その他	- -	330 -	317 ↓ -4.0%	317 ↑ +0.0%	1,451 ↑ +357.5%	2,429 ↑ +67.4%	1,646 ↓ -32.2%	2,518 ↑ +53.0%	1,201 ↓ -52.3%	965 ↓ -19.7%	1,933 ↑ +100.3%	1,229 ↓ -36.4%	1,026 ↓ -16.5%
流動負債	- -	9,787 -	8,786 ↓ -10.2%	10,184 ↑ +15.9%	13,981 ↑ +37.3%	16,582 ↑ +18.6%	20,926 ↑ +26.2%	20,580 ↓ -1.7%	25,905 ↑ +25.9%	20,382 ↓ -21.3%	24,582 ↑ +20.6%	22,362 ↓ -9.0%	22,605 ↑ +1.1%
固定負債
長期借入金	- -	4,625 -	3,375 ↓ -27.0%	1,257 ↓ -62.8%	8,626 ↑ +586.5%	9,088 ↑ +5.4%	12,956 ↑ +42.6%	12,854 ↓ -0.8%	15,619 ↑ +21.5%	18,275 ↑ +17.0%	19,942 ↑ +9.1%	15,160 ↓ -24.0%	10,377 ↓ -31.6%
リース負債	- -	669 -	633 ↓ -5.5%	747 ↑ +18.1%	1,250 ↑ +67.4%	1,781 ↑ +42.5%	2,526 ↑ +41.8%	3,346 ↑ +32.5%	3,592 ↑ +7.4%	3,429 ↓ -4.5%	3,291 ↓ -4.0%	3,134 ↓ -4.8%	2,957 ↓ -5.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	157 -	810 ↑ +415.9%	814 ↑ +0.5%	1,120 ↑ +37.6%	757 ↓ -32.4%	783 ↑ +3.4%
損害賠償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	505 -	383 ↓ -24.2%	377 ↓ -1.6%	294 ↓ -22.0%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
退職給付に係る負債	- -	893 -	1,096 ↑ +22.6%	1,145 ↑ +4.6%	1,193 ↑ +4.2%	1,317 ↑ +10.4%	1,397 ↑ +6.1%	1,627 ↑ +16.5%	1,765 ↑ +8.5%	1,848 ↑ +4.7%	2,083 ↑ +12.7%	2,150 ↑ +3.2%	2,233 ↑ +3.9%
資産除去債務	- -	135 -	137 ↑ +1.9%	151 ↑ +9.9%	506 ↑ +235.9%	645 ↑ +27.5%	864 ↑ +34.0%	904 ↑ +4.6%	976 ↑ +8.0%	1,365 ↑ +39.9%	1,467 ↑ +7.5%	1,648 ↑ +12.3%	1,820 ↑ +10.4%
その他	- -	52 -	39 ↓ -24.5%	62 ↑ +57.2%	235 ↑ +280.4%	2,447 ↑ +941.3%	2,261 ↓ -7.6%	2,160 ↓ -4.5%	1,926 ↓ -10.8%	1,659 ↓ -13.9%	1,841 ↑ +11.0%	1,820 ↓ -1.1%	1,651 ↓ -9.3%
固定負債	- -	6,388 -	5,280 ↓ -17.4%	3,361 ↓ -36.3%	11,812 ↑ +251.4%	15,280 ↑ +29.4%	20,006 ↑ +30.9%	21,050 ↑ +5.2%	24,689 ↑ +17.3%	27,897 ↑ +13.0%	30,132 ↑ +8.0%	25,050 ↓ -16.9%	20,143 ↓ -19.6%
負債	- -	16,175 -	14,065 ↓ -13.0%	13,545 ↓ -3.7%	25,793 ↑ +90.4%	31,862 ↑ +23.5%	40,933 ↑ +28.5%	41,631 ↑ +1.7%	50,595 ↑ +21.5%	48,280 ↓ -4.6%	54,714 ↑ +13.3%	47,412 ↓ -13.3%	42,749 ↓ -9.8%
純資産の部
株主資本
資本金	- -	6,276 -	300 ↓ -95.2%	478 ↑ +59.4%	548 ↑ +14.6%	572 ↑ +4.4%	583 ↑ +1.9%	595 ↑ +2.1%	630 ↑ +5.9%	658 ↑ +4.4%	686 ↑ +4.3%	686 0.0%	686 0.0%
資本剰余金	- -	- -	5,203 -	5,382 ↑ +3.4%	5,447 ↑ +1.2%	5,471 ↑ +0.4%	5,482 ↑ +0.2%	5,494 ↑ +0.2%	5,530 ↑ +0.7%	5,557 ↑ +0.5%	5,586 ↑ +0.5%	5,575 ↓ -0.2%	5,563 ↓ -0.2%
利益剰余金	- -	2,319 -	3,085 ↑ +33.0%	4,476 ↑ +45.1%	5,845 ↑ +30.6%	7,857 ↑ +34.4%	10,666 ↑ +35.8%	12,365 ↑ +15.9%	13,979 ↑ +13.1%	15,259 ↑ +9.2%	15,629 ↑ +2.4%	17,745 ↑ +13.5%	19,553 ↑ +10.2%
自己株式	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1,500 -	-1,444 ↑ +3.7%	-2,502 ↓ -73.3%
株主資本	- -	8,595 -	8,588 ↓ -0.1%	10,336 ↑ +20.3%	11,841 ↑ +14.6%	13,901 ↑ +17.4%	16,733 ↑ +20.4%	18,454 ↑ +10.3%	20,139 ↑ +9.1%	21,476 ↑ +6.6%	20,402 ↓ -5.0%	22,563 ↑ +10.6%	23,301 ↑ +3.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
退職給付に係る調整累計額	- -	-23 -	-112 ↓ -388.5%	-78 ↑ +30.2%	30 ↑ +138.2%	32 ↑ +6.7%	31 ↓ -3.1%	9 ↓ -71.0%	1 ↓ -88.9%	59 ↑ +5800.0%	74 ↑ +25.4%	115 ↑ +55.4%	158 ↑ +37.4%
評価・換算差額等	- -	-10 -	-112 ↓ -986.8%	-78 ↑ +30.2%	28 ↑ +135.7%	29 ↑ +3.6%	28 ↓ -3.4%	9 ↓ -67.9%	1 ↓ -88.9%	88 ↑ +8700.0%	74 ↓ -15.9%	115 ↑ +55.4%	158 ↑ +37.4%
新株予約権	- -	- -	- -	- -	1 -	5 ↑ +400.0%	8 ↑ +60.0%	8 0.0%	7 ↓ -12.5%	8 ↑ +14.3%	8 0.0%	5 ↓ -37.5%	- -
純資産	9,047 -	8,584 ↓ -5.1%	8,476 ↓ -1.3%	10,257 ↑ +21.0%	11,871 ↑ +15.7%	13,936 ↑ +17.4%	16,770 ↑ +20.3%	18,472 ↑ +10.1%	20,149 ↑ +9.1%	21,572 ↑ +7.1%	20,485 ↓ -5.0%	22,684 ↑ +10.7%	23,459 ↑ +3.4%
負債純資産	- -	24,760 -	22,541 ↓ -9.0%	23,802 ↑ +5.6%	37,665 ↑ +58.2%	45,798 ↑ +21.6%	57,703 ↑ +26.0%	60,103 ↑ +4.2%	70,745 ↑ +17.7%	69,852 ↓ -1.3%	75,199 ↑ +7.7%	70,097 ↓ -6.8%	66,209 ↓ -5.5%

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

7,608

5,832

↓ -23.3%

5,980

↑ +2.5%

7,678

↑ +28.4%

9,211

↑ +20.0%

12,232

↑ +32.8%

8,973

↓ -26.6%

10,340

↑ +15.2%

11,957

↑ +15.6%

15,115

↑ +26.4%

14,004

↓ -7.4%

12,212

↓ -12.8%

売掛金

15,729

13,850

↓ -11.9%

15,017

↑ +8.4%

14,983

↓ -0.2%

15,541

↑ +3.7%

貯蔵品

139

108

↓ -22.4%

↓ -12.3%

↓ -38.6%

↓ -8.6%

↑ +5.7%

↓ -19.6%

↓ -40.0%

↑ +207.4%

↑ +19.3%

142

↑ +43.4%

116

↓ -18.3%

その他

658

690

↑ +4.9%

702

↑ +1.7%

866

↑ +23.3%

1,040

↑ +20.1%

1,305

↑ +25.5%

1,329

↑ +1.8%

1,863

↑ +40.2%

2,291

↑ +23.0%

2,264

↓ -1.2%

2,064

↓ -8.8%

2,415

↑ +17.0%

貸倒引当金

-2

-3

↓ -16.3%

-1

↑ +46.3%

-3

↓ -123.4%

-7

↓ -133.3%

-25

↓ -257.1%

-28

↓ -12.0%

-42

↓ -50.0%

-17

↑ +59.5%

-212

↓ -1147.1%

-28

↑ +86.8%

-15

↑ +46.4%

流動資産

15,961

14,339

↓ -10.2%

14,960

↑ +4.3%

18,208

↑ +21.7%

20,594

↑ +13.1%

25,565

↑ +24.1%

24,196

↓ -5.4%

27,918

↑ +15.4%

28,164

↑ +0.9%

32,284

↑ +14.6%

31,166

↓ -3.5%

30,270

↓ -2.9%

固定資産

有形固定資産

建物及び構築物（純額）

2,955

2,716

↓ -8.1%

2,612

↓ -3.8%

5,730

↑ +119.4%

5,981

↑ +4.4%

6,709

↑ +12.2%

7,459

↑ +11.2%

9,224

↑ +23.7%

9,228

↑ +0.0%

9,252

↑ +0.3%

8,881

↓ -4.0%

8,450

↓ -4.9%

土地

929

0.0%

918

↓ -1.2%

1,267

↑ +38.0%

1,247

↓ -1.6%

1,142

↓ -8.4%

1,512

↑ +32.4%

2,677

↑ +77.1%

2,695

↑ +0.7%

5,685

↑ +110.9%

5,672

↓ -0.2%

5,672

0.0%

リース資産（純額）

656

611

↓ -6.9%

718

↑ +17.4%

1,172

↑ +63.2%

1,623

↑ +38.5%

2,250

↑ +38.6%

2,786

↑ +23.8%

2,647

↓ -5.0%

2,472

↓ -6.6%

2,218

↓ -10.3%

2,107

↓ -5.0%

1,894

↓ -10.1%

その他（純額）

202

148

↓ -26.7%

142

↓ -4.2%

250

↑ +76.3%

341

↑ +36.4%

319

↓ -6.5%

325

↑ +1.9%

353

↑ +8.6%

315

↓ -10.8%

347

↑ +10.2%

352

↑ +1.4%

363

↑ +3.1%

有形固定資産

4,743

4,405

↓ -7.1%

4,390

↓ -0.3%

8,421

↑ +91.8%

9,194

↑ +9.2%

10,421

↑ +13.3%

12,083

↑ +15.9%

14,902

↑ +23.3%

14,711

↓ -1.3%

17,503

↑ +19.0%

17,013

↓ -2.8%

16,380

↓ -3.7%

無形固定資産

のれん

2,243

2,085

↓ -7.1%

2,491

↑ +19.5%

7,724

↑ +210.1%

9,332

↑ +20.8%

13,736

↑ +47.2%

14,721

↑ +7.2%

18,283

↑ +24.2%

16,656

↓ -8.9%

15,377

↓ -7.7%

13,625

↓ -11.4%

11,399

↓ -16.3%

その他

320

259

↓ -18.9%

379

↑ +46.1%

399

↑ +5.4%

493

↑ +23.6%

711

↑ +44.2%

990

↑ +39.2%

1,255

↑ +26.8%

1,241

↓ -1.1%

1,230

↓ -0.9%

1,190

↓ -3.3%

1,185

↓ -0.4%

無形固定資産

2,563

2,344

↓ -8.5%

2,870

↑ +22.4%

8,123

↑ +183.1%

9,826

↑ +21.0%

14,448

↑ +47.0%

15,711

↑ +8.7%

19,539

↑ +24.4%

17,897

↓ -8.4%

16,608

↓ -7.2%

14,816

↓ -10.8%

12,585

↓ -15.1%

投資その他の資産

投資有価証券

135

↓ -37.9%

↑ +0.7%

164

↑ +93.5%

162

↓ -1.2%

489

↑ +201.9%

589

↑ +20.4%

591

↑ +0.3%

920

↑ +55.7%

418

↓ -54.6%

409

↓ -2.2%

335

↓ -18.1%

敷金及び保証金

804

769

↓ -4.3%

802

↑ +4.2%

1,009

↑ +25.8%

1,617

↑ +60.3%

1,897

↑ +17.3%

2,179

↑ +14.9%

2,284

↑ +4.8%

2,488

↑ +8.9%

2,273

↓ -8.6%

2,255

↓ -0.8%

2,218

↓ -1.6%

繰延税金資産

1,831

2,317

↑ +26.5%

2,918

↑ +25.9%

3,115

↑ +6.8%

3,339

↑ +7.2%

3,789

↑ +13.5%

3,290

↓ -13.2%

3,340

↑ +1.5%

その他

↓ -4.1%

↓ -0.6%

188

↑ +177.3%

2,595

↑ +1280.3%

2,585

↓ -0.4%

2,445

↓ -5.4%

2,409

↓ -1.5%

2,347

↓ -2.6%

2,342

↓ -0.2%

1,164

↓ -50.3%

1,104

↓ -5.2%

貸倒引当金

-26

-24

↑ +5.5%

-23

↑ +5.3%

-22

↑ +4.8%

-22

0.0%

-21

↑ +4.5%

-21

0.0%

-16

↑ +23.8%

-16

0.0%

-21

↓ -31.3%

-19

↑ +9.5%

-26

↓ -36.8%

投資その他の資産

1,493

1,453

↓ -2.7%

1,582

↑ +8.9%

2,912

↑ +84.1%

6,184

↑ +112.4%

7,267

↑ +17.5%

8,111

↑ +11.6%

8,384

↑ +3.4%

9,079

↑ +8.3%

8,803

↓ -3.0%

7,100

↓ -19.3%

6,972

↓ -1.8%

固定資産

8,799

8,202

↓ -6.8%

8,842

↑ +7.8%

19,456

↑ +120.0%

25,204

↑ +29.5%

32,138

↑ +27.5%

35,906

↑ +11.7%

42,826

↑ +19.3%

41,688

↓ -2.7%

42,915

↑ +2.9%

38,930

↓ -9.3%

35,938

↓ -7.7%

資産

24,760

22,541

↓ -9.0%

23,802

↑ +5.6%

37,665

↑ +58.2%

45,798

↑ +21.6%

57,703

↑ +26.0%

60,103

↑ +4.2%

70,745

↑ +17.7%

69,852

↓ -1.3%

75,199

↑ +7.7%

70,097

↓ -6.8%

66,209

↓ -5.5%

負債の部

流動負債

１年内返済予定の長期借入金

1,250

0.0%

2,189

↑ +75.2%

2,705

↑ +23.5%

3,192

↑ +18.0%

3,224

↑ +1.0%

3,545

↑ +10.0%

4,260

↑ +20.2%

3,682

↓ -13.6%

4,782

↑ +29.9%

4,782

0.0%

4,782

0.0%

未払金

4,311

4,320

↑ +0.2%

4,686

↑ +8.5%

5,887

↑ +25.6%

6,479

↑ +10.1%

6,479

0.0%

7,523

↑ +16.1%

8,923

↑ +18.6%

9,198

↑ +3.1%

10,859

↑ +18.1%

9,942

↓ -8.4%

9,816

↓ -1.3%

未払法人税等

654

752

↑ +15.0%

877

↑ +16.6%

1,075

↑ +22.6%

984

↓ -8.5%

1,713

↑ +74.1%

1,227

↓ -28.4%

1,413

↑ +15.2%

1,649

↑ +16.7%

1,359

↓ -17.6%

1,662

↑ +22.3%

1,818

↑ +9.4%

未払消費税等

1,640

614

↓ -62.6%

650

↑ +5.8%

1,008

↑ +55.1%

1,093

↑ +8.4%

1,299

↑ +18.8%

1,499

↑ +15.4%

1,533

↑ +2.3%

1,303

↓ -15.0%

1,675

↑ +28.5%

1,220

↓ -27.2%

1,337

↑ +9.6%

契約負債

1,147

1,034

↓ -9.9%

1,212

↑ +17.2%

1,159

↓ -4.4%

1,170

↑ +0.9%

賞与引当金

1,193

1,309

↑ +9.8%

1,224

↓ -6.6%

1,538

↑ +25.7%

1,577

↑ +2.5%

1,711

↑ +8.5%

2,227

↑ +30.2%

2,218

↓ -0.4%

2,026

↓ -8.7%

2,219

↑ +9.5%

2,348

↑ +5.8%

2,625

↑ +11.8%

役員賞与引当金

↑ +12.9%

↑ +120.3%

↑ +40.2%

↓ -57.4%

↓ -23.1%

↑ +90.0%

↓ -23.7%

↓ -27.6%

↓ -28.6%

↑ +6.7%

↑ +75.0%

その他

330

317

↓ -4.0%

317

↑ +0.0%

1,451

↑ +357.5%

2,429

↑ +67.4%

1,646

↓ -32.2%

2,518

↑ +53.0%

1,201

↓ -52.3%

965

↓ -19.7%

1,933

↑ +100.3%

1,229

↓ -36.4%

1,026

↓ -16.5%

流動負債

9,787

8,786

↓ -10.2%

10,184

↑ +15.9%

13,981

↑ +37.3%

16,582

↑ +18.6%

20,926

↑ +26.2%

20,580

↓ -1.7%

25,905

↑ +25.9%

20,382

↓ -21.3%

24,582

↑ +20.6%

22,362

↓ -9.0%

22,605

↑ +1.1%

固定負債

長期借入金

4,625

3,375

↓ -27.0%

1,257

↓ -62.8%

8,626

↑ +586.5%

9,088

↑ +5.4%

12,956

↑ +42.6%

12,854

↓ -0.8%

15,619

↑ +21.5%

18,275

↑ +17.0%

19,942

↑ +9.1%

15,160

↓ -24.0%

10,377

↓ -31.6%

リース負債

669

633

↓ -5.5%

747

↑ +18.1%

1,250

↑ +67.4%

1,781

↑ +42.5%

2,526

↑ +41.8%

3,346

↑ +32.5%

3,592

↑ +7.4%

3,429

↓ -4.5%

3,291

↓ -4.0%

3,134

↓ -4.8%

2,957

↓ -5.6%

繰延税金負債

157

810

↑ +415.9%

814

↑ +0.5%

1,120

↑ +37.6%

757

↓ -32.4%

783

↑ +3.4%

損害賠償損失引当金

505

383

↓ -24.2%

377

↓ -1.6%

294

↓ -22.0%

その他の引当金

退職給付に係る負債

893

1,096

↑ +22.6%

1,145

↑ +4.6%

1,193

↑ +4.2%

1,317

↑ +10.4%

1,397

↑ +6.1%

1,627

↑ +16.5%

1,765

↑ +8.5%

1,848

↑ +4.7%

2,083

↑ +12.7%

2,150

↑ +3.2%

2,233

↑ +3.9%

資産除去債務

135

137

↑ +1.9%

151

↑ +9.9%

506

↑ +235.9%

645

↑ +27.5%

864

↑ +34.0%

904

↑ +4.6%

976

↑ +8.0%

1,365

↑ +39.9%

1,467

↑ +7.5%

1,648

↑ +12.3%

1,820

↑ +10.4%

その他

↓ -24.5%

↑ +57.2%

235

↑ +280.4%

2,447

↑ +941.3%

2,261

↓ -7.6%

2,160

↓ -4.5%

1,926

↓ -10.8%

1,659

↓ -13.9%

1,841

↑ +11.0%

1,820

↓ -1.1%

1,651

↓ -9.3%

固定負債

6,388

5,280

↓ -17.4%

3,361

↓ -36.3%

11,812

↑ +251.4%

15,280

↑ +29.4%

20,006

↑ +30.9%

21,050

↑ +5.2%

24,689

↑ +17.3%

27,897

↑ +13.0%

30,132

↑ +8.0%

25,050

↓ -16.9%

20,143

↓ -19.6%

負債

16,175

14,065

↓ -13.0%

13,545

↓ -3.7%

25,793

↑ +90.4%

31,862

↑ +23.5%

40,933

↑ +28.5%

41,631

↑ +1.7%

50,595

↑ +21.5%

48,280

↓ -4.6%

54,714

↑ +13.3%

47,412

↓ -13.3%

42,749

↓ -9.8%

純資産の部

株主資本

資本金

6,276

300

↓ -95.2%

478

↑ +59.4%

548

↑ +14.6%

572

↑ +4.4%

583

↑ +1.9%

595

↑ +2.1%

630

↑ +5.9%

658

↑ +4.4%

686

↑ +4.3%

686

0.0%

686

0.0%

資本剰余金

5,203

5,382

↑ +3.4%

5,447

↑ +1.2%

5,471

↑ +0.4%

5,482

↑ +0.2%

5,494

↑ +0.2%

5,530

↑ +0.7%

5,557

↑ +0.5%

5,586

↑ +0.5%

5,575

↓ -0.2%

5,563

↓ -0.2%

利益剰余金

2,319

3,085

↑ +33.0%

4,476

↑ +45.1%

5,845

↑ +30.6%

7,857

↑ +34.4%

10,666

↑ +35.8%

12,365

↑ +15.9%

13,979

↑ +13.1%

15,259

↑ +9.2%

15,629

↑ +2.4%

17,745

↑ +13.5%

19,553

↑ +10.2%

自己株式

0.0%

-1,500

-1,444

↑ +3.7%

-2,502

↓ -73.3%

株主資本

8,595

8,588

↓ -0.1%

10,336

↑ +20.3%

11,841

↑ +14.6%

13,901

↑ +17.4%

16,733

↑ +20.4%

18,454

↑ +10.3%

20,139

↑ +9.1%

21,476

↑ +6.6%

20,402

↓ -5.0%

22,563

↑ +10.6%

23,301

↑ +3.3%

評価・換算差額等

退職給付に係る調整累計額

-23

-112

↓ -388.5%

-78

↑ +30.2%

↑ +138.2%

↑ +6.7%

↓ -3.1%

↓ -71.0%

↓ -88.9%

↑ +5800.0%

↑ +25.4%

115

↑ +55.4%

158

↑ +37.4%

評価・換算差額等

-10

-112

↓ -986.8%

-78

↑ +30.2%

↑ +135.7%

↑ +3.6%

↓ -3.4%

↓ -67.9%

↓ -88.9%

↑ +8700.0%

↓ -15.9%

115

↑ +55.4%

158

↑ +37.4%

新株予約権

↑ +400.0%

↑ +60.0%

0.0%

↓ -12.5%

↑ +14.3%

0.0%

↓ -37.5%

純資産

9,047

8,584

↓ -5.1%

8,476

↓ -1.3%

10,257

↑ +21.0%

11,871

↑ +15.7%

13,936

↑ +17.4%

16,770

↑ +20.3%

18,472

↑ +10.1%

20,149

↑ +9.1%

21,572

↑ +7.1%

20,485

↓ -5.0%

22,684

↑ +10.7%

23,459

↑ +3.4%

負債純資産

24,760

22,541

↓ -9.0%

23,802

↑ +5.6%

37,665

↑ +58.2%

45,798

↑ +21.6%

57,703

↑ +26.0%

60,103

↑ +4.2%

70,745

↑ +17.7%

69,852

↓ -1.3%

75,199

↑ +7.7%

70,097

↓ -6.8%

66,209

↓ -5.5%

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（△）	- -	2,631 -	3,172 ↑ +20.6%	3,640 ↑ +14.8%	4,100 ↑ +12.6%	4,954 ↑ +20.8%	6,965 ↑ +40.6%	5,354 ↓ -23.1%	5,641 ↑ +5.4%	5,418 ↓ -4.0%	4,141 ↓ -23.6%	6,454 ↑ +55.9%	6,358 ↓ -1.5%
減価償却費	- -	520 -	472 ↓ -9.1%	432 ↓ -8.4%	605 ↑ +39.9%	770 ↑ +27.3%	880 ↑ +14.3%	1,052 ↑ +19.5%	1,197 ↑ +13.8%	1,402 ↑ +17.1%	1,515 ↑ +8.1%	1,452 ↓ -4.2%	1,459 ↑ +0.5%
減損損失	- -	27 -	142 ↑ +420.0%	- -	- -	56 -	466 ↑ +732.1%	643 ↑ +38.0%	813 ↑ +26.4%	664 ↓ -18.3%	3,015 ↑ +354.1%	272 ↓ -91.0%	751 ↑ +176.1%
のれん償却額	- -	30 -	135 ↑ +350.5%	147 ↑ +8.8%	400 ↑ +172.6%	742 ↑ +85.5%	1,070 ↑ +44.2%	1,286 ↑ +20.2%	1,400 ↑ +8.9%	1,733 ↑ +23.8%	1,823 ↑ +5.2%	1,656 ↓ -9.2%	1,640 ↓ -1.0%
公開買付関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	397 -
投資有価証券償還損益（△は益）	- -	- -	-18 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-309 -
賞与引当金の増減額（△は減少）	- -	0 -	117 ↑ +25832.7%	-93 ↓ -179.9%	133 ↑ +242.6%	-11 ↓ -108.3%	62 ↑ +663.6%	462 ↑ +645.2%	-188 ↓ -140.7%	-197 ↓ -4.8%	100 ↑ +150.8%	128 ↑ +28.0%	276 ↑ +115.6%
役員賞与引当金の増減額（△は減少）	- -	-1 -	2 ↑ +325.0%	24 ↑ +955.6%	17 ↓ -28.4%	-35 ↓ -305.9%	-5 ↑ +85.7%	18 ↑ +460.0%	-9 ↓ -150.0%	-7 ↑ +22.2%	-5 ↑ +28.6%	1 ↑ +120.0%	11 ↑ +1000.0%
退職給付に係る負債の増減額（△は減少）	- -	79 -	74 ↓ -6.6%	99 ↑ +33.5%	98 ↓ -0.9%	79 ↓ -19.4%	72 ↓ -8.9%	132 ↑ +83.3%	104 ↓ -21.2%	163 ↑ +56.7%	163 0.0%	162 ↓ -0.6%	173 ↑ +6.8%
支払利息	- -	56 -	59 ↑ +4.8%	46 ↓ -21.6%	61 ↑ +32.6%	99 ↑ +62.3%	160 ↑ +61.6%	215 ↑ +34.4%	237 ↑ +10.2%	272 ↑ +14.8%	288 ↑ +5.9%	287 ↓ -0.3%	256 ↓ -10.8%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -	309 ↑ +168.7%	- -	84 -
売上債権の増減額（△は増加）	- -	-279 -	-137 ↑ +50.8%	-378 ↓ -175.7%	-673 ↓ -78.0%	-384 ↑ +42.9%	-1,194 ↓ -210.9%	-661 ↑ +44.6%	-1,284 ↓ -94.3%	1,944 ↑ +251.4%	-217 ↓ -111.2%	34 ↑ +115.7%	-557 ↓ -1738.2%
棚卸資産の増減額（△は増加）	- -	-88 -	31 ↑ +135.2%	13 ↓ -57.1%	38 ↑ +185.5%	4 ↓ -89.5%	-2 ↓ -150.0%	12 ↑ +700.0%	20 ↑ +66.7%	-55 ↓ -375.0%	-16 ↑ +70.9%	-42 ↓ -162.5%	25 ↑ +159.5%
前払費用の増減額（△は増加）	- -	-309 -	8 ↑ +102.7%	-22 ↓ -365.3%	-36 ↓ -61.3%	-24 ↑ +33.3%	-90 ↓ -275.0%	3 ↑ +103.3%	-169 ↓ -5733.3%	-28 ↑ +83.4%	-12 ↑ +57.1%	-187 ↓ -1458.3%	28 ↑ +115.0%
未払金の増減額（△は減少）	- -	-144 -	56 ↑ +139.2%	158 ↑ +179.2%	694 ↑ +340.0%	176 ↓ -74.6%	-222 ↓ -226.1%	416 ↑ +287.4%	901 ↑ +116.6%	86 ↓ -90.5%	747 ↑ +768.6%	-513 ↓ -168.7%	-117 ↑ +77.2%
未払消費税等の増減額（△は減少）	- -	1,188 -	-1,026 ↓ -186.4%	36 ↑ +103.5%	372 ↑ +939.3%	99 ↓ -73.4%	315 ↑ +218.2%	261 ↓ -17.1%	-285 ↓ -209.2%	-216 ↑ +24.2%	388 ↑ +279.6%	-448 ↓ -215.5%	119 ↑ +126.6%
預り金の増減額（△は減少）	- -	8 -	0 ↓ -96.2%	-4 ↓ -1551.6%	486 ↑ +11685.2%	15 ↓ -96.9%	-385 ↓ -2666.7%	99 ↑ +125.7%	-47 ↓ -147.5%	-179 ↓ -280.9%	843 ↑ +570.9%	-761 ↓ -190.3%	-178 ↑ +76.6%
その他	- -	-9 -	52 ↑ +688.5%	162 ↑ +213.0%	-22 ↓ -113.6%	115 ↑ +622.7%	-428 ↓ -472.2%	-137 ↑ +68.0%	-606 ↓ -342.3%	-202 ↑ +66.7%	-181 ↑ +10.4%	87 ↑ +148.1%	-484 ↓ -656.3%
小計	- -	3,692 -	3,130 ↓ -15.2%	4,262 ↑ +36.2%	6,343 ↑ +48.8%	6,660 ↑ +5.0%	5,479 ↓ -17.7%	9,160 ↑ +67.2%	7,527 ↓ -17.8%	11,464 ↑ +52.3%	10,640 ↓ -7.2%	8,585 ↓ -19.3%	9,935 ↑ +15.7%
利息の支払額	- -	-59 -	-57 ↑ +3.0%	-45 ↑ +21.8%	-62 ↓ -37.9%	-99 ↓ -59.7%	-181 ↓ -82.8%	-213 ↓ -17.7%	-238 ↓ -11.7%	-284 ↓ -19.3%	-288 ↓ -1.4%	-287 ↑ +0.3%	-255 ↑ +11.1%
法人税等の支払額	- -	-1,513 -	-1,131 ↑ +25.2%	-1,159 ↓ -2.5%	-1,274 ↓ -9.9%	-1,610 ↓ -26.4%	-1,503 ↑ +6.6%	-2,544 ↓ -69.3%	-2,106 ↑ +17.2%	-2,189 ↓ -3.9%	-2,500 ↓ -14.2%	-2,106 ↑ +15.8%	-2,456 ↓ -16.6%
損害賠償金の支払額	- -	-12 -	-6 ↑ +47.3%	-1 ↑ +76.8%	- -	- -	- -	- -	- -	-44 -	-121 ↓ -175.0%	-6 ↑ +95.0%	-83 ↓ -1283.3%
公開買付関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-378 -
障害者雇用納付金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-179 -	- -
構造改革費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31 -	-164 ↓ -429.0%	- -
その他	- -	- -	- -	- -	62 -	48 ↓ -22.6%	56 ↑ +16.7%	154 ↑ +175.0%	132 ↓ -14.3%	63 ↓ -52.3%	35 ↓ -44.4%	35 0.0%	56 ↑ +60.0%
営業活動によるキャッシュ・フロー	- -	2,175 -	1,960 ↓ -9.9%	3,087 ↑ +57.5%	5,068 ↑ +64.2%	5,153 ↑ +1.7%	4,248 ↓ -17.6%	6,728 ↑ +58.4%	5,519 ↓ -18.0%	9,012 ↑ +63.3%	7,858 ↓ -12.8%	5,877 ↓ -25.2%	6,818 ↑ +16.0%
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	- -	-281 -	-94 ↑ +66.5%	-61 ↑ +35.4%	-417 ↓ -586.4%	-613 ↓ -47.0%	-867 ↓ -41.4%	-532 ↑ +38.6%	-271 ↑ +49.1%	-1,032 ↓ -280.8%	-1,218 ↓ -18.0%	-415 ↑ +65.9%	-297 ↑ +28.4%
有形固定資産の売却による収入	- -	- -	4 -	20 ↑ +386.8%	39 ↑ +94.6%	313 ↑ +702.6%	2,466 ↑ +687.9%	1 ↓ -100.0%	9 ↑ +800.0%	22 ↑ +144.4%	0 ↓ -100.0%	1 -	0 ↓ -100.0%
無形固定資産の取得による支出	- -	-157 -	-25 ↑ +84.2%	-146 ↓ -488.8%	-190 ↓ -30.2%	-131 ↑ +31.1%	-429 ↓ -227.5%	-418 ↑ +2.6%	-527 ↓ -26.1%	-292 ↑ +44.6%	-358 ↓ -22.6%	-407 ↓ -13.7%	-496 ↓ -21.9%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
金銭の信託の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,107 -	- -
敷金及び保証金の差入による支出	- -	-37 -	-24 ↑ +36.7%	-47 ↓ -98.4%	-82 ↓ -74.7%	-198 ↓ -141.5%	-153 ↑ +22.7%	-83 ↑ +45.8%	-27 ↑ +67.5%	-234 ↓ -766.7%	-62 ↑ +73.5%	-56 ↑ +9.7%	-25 ↑ +55.4%
敷金及び保証金の回収による収入	- -	24 -	20 ↓ -14.7%	25 ↑ +22.2%	22 ↓ -11.2%	29 ↑ +31.8%	25 ↓ -13.8%	29 ↑ +16.0%	14 ↓ -51.7%	31 ↑ +121.4%	295 ↑ +851.6%	186 ↓ -36.9%	37 ↓ -80.1%
投資有価証券の償還による収入	- -	- -	50 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	310 -
その他	- -	3 -	4 ↑ +46.3%	34 ↑ +697.0%	38 ↑ +11.3%	36 ↓ -5.3%	16 ↓ -55.6%	593 ↑ +3606.3%	62 ↓ -89.5%	-91 ↓ -246.8%	-95 ↓ -4.4%	-68 ↑ +28.4%	-87 ↓ -27.9%
投資活動によるキャッシュ・フロー	- -	-2,730 -	-225 ↑ +91.8%	-833 ↓ -270.6%	-6,375 ↓ -665.4%	-2,404 ↑ +62.3%	-3,482 ↓ -44.8%	-3,816 ↓ -9.6%	-7,446 ↓ -95.1%	-2,171 ↑ +70.8%	-2,762 ↓ -27.2%	347 ↑ +112.6%	-548 ↓ -257.9%
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）	- -	- -	- -	- -	- -	- -	- -	-2,514 -	2,986 ↑ +218.8%	-4,712 ↓ -257.8%	-20 ↑ +99.6%	-500 ↓ -2400.0%	- -
長期借入金の返済による支出	- -	-652 -	-1,250 ↓ -91.8%	-1,307 ↓ -4.6%	-5,558 ↓ -325.1%	-3,010 ↑ +45.8%	-6,275 ↓ -108.5%	-4,172 ↑ +33.5%	-4,745 ↓ -13.7%	-5,762 ↓ -21.4%	-4,714 ↑ +18.2%	-4,782 ↓ -1.4%	-4,782 0.0%
自己株式の取得による支出	- -	-1 -	- -	- -	0 -	- -	0 -	0 0.0%	- -	- -	-1,518 -	0 ↑ +100.0%	-1,127 -
配当金の支払額	- -	-1,952 -	-2,000 ↓ -2.5%	-1,081 ↑ +46.0%	-1,340 ↓ -24.0%	-1,494 ↓ -11.5%	-1,929 ↓ -29.1%	-1,840 ↑ +4.6%	-1,888 ↓ -2.6%	-1,891 ↓ -0.2%	-1,886 ↑ +0.3%	-1,844 ↑ +2.2%	-1,932 ↓ -4.8%
ファイナンス・リース債務の返済による支出	- -	-39 -	-40 ↓ -4.1%	-36 ↑ +10.2%	-54 ↓ -49.2%	-82 ↓ -51.9%	-101 ↓ -23.2%	-134 ↓ -32.7%	-154 ↓ -14.9%	-191 ↓ -24.0%	-196 ↓ -2.6%	-207 ↓ -5.6%	-217 ↓ -4.8%
その他	- -	- -	- -	-1 -	-63 ↓ -6838.3%	-153 ↓ -142.9%	-323 ↓ -111.1%	-80 ↑ +75.2%	-13 ↑ +83.8%	-153 ↓ -1076.9%	-1 ↑ +99.3%	-1 0.0%	0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	357 -	-3,511 ↓ -1084.0%	-2,119 ↑ +39.6%	3,018 ↑ +242.4%	-1,215 ↓ -140.3%	1,784 ↑ +246.8%	-5,721 ↓ -420.7%	3,201 ↑ +156.0%	-5,211 ↓ -262.8%	-1,837 ↑ +64.7%	-7,335 ↓ -299.3%	-8,061 ↓ -9.9%
現金及び現金同等物の増減額（△は減少）	- -	-198 -	-1,776 ↓ -796.6%	134 ↑ +107.6%	1,711 ↑ +1172.8%	1,533 ↓ -10.4%	2,550 ↑ +66.3%	-2,808 ↓ -210.1%	1,274 ↑ +145.4%	1,628 ↑ +27.8%	3,258 ↑ +100.1%	-1,111 ↓ -134.1%	-1,791 ↓ -61.2%
現金及び現金同等物の残高	7,806 -	7,608 ↓ -2.5%	5,832 ↓ -23.3%	5,966 ↑ +2.3%	7,678 ↑ +28.7%	9,211 ↑ +20.0%	11,762 ↑ +27.7%	8,953 ↓ -23.9%	10,228 ↑ +14.2%	11,857 ↑ +15.9%	15,115 ↑ +27.5%	14,004 ↓ -7.4%	12,212 ↓ -12.8%

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（△）

2,631

3,172

↑ +20.6%

3,640

↑ +14.8%

4,100

↑ +12.6%

4,954

↑ +20.8%

6,965

↑ +40.6%

5,354

↓ -23.1%

5,641

↑ +5.4%

5,418

↓ -4.0%

4,141

↓ -23.6%

6,454

↑ +55.9%

6,358

↓ -1.5%

減価償却費

520

472

↓ -9.1%

432

↓ -8.4%

605

↑ +39.9%

770

↑ +27.3%

880

↑ +14.3%

1,052

↑ +19.5%

1,197

↑ +13.8%

1,402

↑ +17.1%

1,515

↑ +8.1%

1,452

↓ -4.2%

1,459

↑ +0.5%

減損損失

142

↑ +420.0%

466

↑ +732.1%

643

↑ +38.0%

813

↑ +26.4%

664

↓ -18.3%

3,015

↑ +354.1%

272

↓ -91.0%

751

↑ +176.1%

のれん償却額

135

↑ +350.5%

147

↑ +8.8%

400

↑ +172.6%

742

↑ +85.5%

1,070

↑ +44.2%

1,286

↑ +20.2%

1,400

↑ +8.9%

1,733

↑ +23.8%

1,823

↑ +5.2%

1,656

↓ -9.2%

1,640

↓ -1.0%

公開買付関連費用

397

投資有価証券償還損益（△は益）

-18

-309

賞与引当金の増減額（△は減少）

117

↑ +25832.7%

-93

↓ -179.9%

133

↑ +242.6%

-11

↓ -108.3%

↑ +663.6%

462

↑ +645.2%

-188

↓ -140.7%

-197

↓ -4.8%

100

↑ +150.8%

128

↑ +28.0%

276

↑ +115.6%

役員賞与引当金の増減額（△は減少）

-1

↑ +325.0%

↑ +955.6%

↓ -28.4%

-35

↓ -305.9%

-5

↑ +85.7%

↑ +460.0%

-9

↓ -150.0%

-7

↑ +22.2%

-5

↑ +28.6%

↑ +120.0%

↑ +1000.0%

退職給付に係る負債の増減額（△は減少）

↓ -6.6%

↑ +33.5%

↓ -0.9%

↓ -19.4%

↓ -8.9%

132

↑ +83.3%

104

↓ -21.2%

163

↑ +56.7%

163

0.0%

162

↓ -0.6%

173

↑ +6.8%

支払利息

↑ +4.8%

↓ -21.6%

↑ +32.6%

↑ +62.3%

160

↑ +61.6%

215

↑ +34.4%

237

↑ +10.2%

272

↑ +14.8%

288

↑ +5.9%

287

↓ -0.3%

256

↓ -10.8%

投資有価証券評価損益（△は益）

115

309

↑ +168.7%

売上債権の増減額（△は増加）

-279

-137

↑ +50.8%

-378

↓ -175.7%

-673

↓ -78.0%

-384

↑ +42.9%

-1,194

↓ -210.9%

-661

↑ +44.6%

-1,284

↓ -94.3%

1,944

↑ +251.4%

-217

↓ -111.2%

↑ +115.7%

-557

↓ -1738.2%

棚卸資産の増減額（△は増加）

-88

↑ +135.2%

↓ -57.1%

↑ +185.5%

↓ -89.5%

-2

↓ -150.0%

↑ +700.0%

↑ +66.7%

-55

↓ -375.0%

-16

↑ +70.9%

-42

↓ -162.5%

↑ +159.5%

前払費用の増減額（△は増加）

-309

↑ +102.7%

-22

↓ -365.3%

-36

↓ -61.3%

-24

↑ +33.3%

-90

↓ -275.0%

↑ +103.3%

-169

↓ -5733.3%

-28

↑ +83.4%

-12

↑ +57.1%

-187

↓ -1458.3%

↑ +115.0%

未払金の増減額（△は減少）

-144

↑ +139.2%

158

↑ +179.2%

694

↑ +340.0%

176

↓ -74.6%

-222

↓ -226.1%

416

↑ +287.4%

901

↑ +116.6%

↓ -90.5%

747

↑ +768.6%

-513

↓ -168.7%

-117

↑ +77.2%

未払消費税等の増減額（△は減少）

1,188

-1,026

↓ -186.4%

↑ +103.5%

372

↑ +939.3%

↓ -73.4%

315

↑ +218.2%

261

↓ -17.1%

-285

↓ -209.2%

-216

↑ +24.2%

388

↑ +279.6%

-448

↓ -215.5%

119

↑ +126.6%

預り金の増減額（△は減少）

↓ -96.2%

-4

↓ -1551.6%

486

↑ +11685.2%

↓ -96.9%

-385

↓ -2666.7%

↑ +125.7%

-47

↓ -147.5%

-179

↓ -280.9%

843

↑ +570.9%

-761

↓ -190.3%

-178

↑ +76.6%

その他

-9

↑ +688.5%

162

↑ +213.0%

-22

↓ -113.6%

115

↑ +622.7%

-428

↓ -472.2%

-137

↑ +68.0%

-606

↓ -342.3%

-202

↑ +66.7%

-181

↑ +10.4%

↑ +148.1%

-484

↓ -656.3%

小計

3,692

3,130

↓ -15.2%

4,262

↑ +36.2%

6,343

↑ +48.8%

6,660

↑ +5.0%

5,479

↓ -17.7%

9,160

↑ +67.2%

7,527

↓ -17.8%

11,464

↑ +52.3%

10,640

↓ -7.2%

8,585

↓ -19.3%

9,935

↑ +15.7%

利息の支払額

-59

-57

↑ +3.0%

-45

↑ +21.8%

-62

↓ -37.9%

-99

↓ -59.7%

-181

↓ -82.8%

-213

↓ -17.7%

-238

↓ -11.7%

-284

↓ -19.3%

-288

↓ -1.4%

-287

↑ +0.3%

-255

↑ +11.1%

法人税等の支払額

-1,513

-1,131

↑ +25.2%

-1,159

↓ -2.5%

-1,274

↓ -9.9%

-1,610

↓ -26.4%

-1,503

↑ +6.6%

-2,544

↓ -69.3%

-2,106

↑ +17.2%

-2,189

↓ -3.9%

-2,500

↓ -14.2%

-2,106

↑ +15.8%

-2,456

↓ -16.6%

損害賠償金の支払額

-12

-6

↑ +47.3%

-1

↑ +76.8%

-44

-121

↓ -175.0%

-6

↑ +95.0%

-83

↓ -1283.3%

公開買付関連費用の支払額

-378

障害者雇用納付金の支払額

-179

構造改革費用の支払額

-31

-164

↓ -429.0%

その他

↓ -22.6%

↑ +16.7%

154

↑ +175.0%

132

↓ -14.3%

↓ -52.3%

↓ -44.4%

0.0%

↑ +60.0%

営業活動によるキャッシュ・フロー

2,175

1,960

↓ -9.9%

3,087

↑ +57.5%

5,068

↑ +64.2%

5,153

↑ +1.7%

4,248

↓ -17.6%

6,728

↑ +58.4%

5,519

↓ -18.0%

9,012

↑ +63.3%

7,858

↓ -12.8%

5,877

↓ -25.2%

6,818

↑ +16.0%

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

-281

-94

↑ +66.5%

-61

↑ +35.4%

-417

↓ -586.4%

-613

↓ -47.0%

-867

↓ -41.4%

-532

↑ +38.6%

-271

↑ +49.1%

-1,032

↓ -280.8%

-1,218

↓ -18.0%

-415

↑ +65.9%

-297

↑ +28.4%

有形固定資産の売却による収入

↑ +386.8%

↑ +94.6%

313

↑ +702.6%

2,466

↑ +687.9%

↓ -100.0%

↑ +800.0%

↑ +144.4%

↓ -100.0%

無形固定資産の取得による支出

-157

-25

↑ +84.2%

-146

↓ -488.8%

-190

↓ -30.2%

-131

↑ +31.1%

-429

↓ -227.5%

-418

↑ +2.6%

-527

↓ -26.1%

-292

↑ +44.6%

-358

↓ -22.6%

-407

↓ -13.7%

-496

↓ -21.9%

無形固定資産の売却による収入

金銭の信託の解約による収入

1,107

敷金及び保証金の差入による支出

-37

-24

↑ +36.7%

-47

↓ -98.4%

-82

↓ -74.7%

-198

↓ -141.5%

-153

↑ +22.7%

-83

↑ +45.8%

-27

↑ +67.5%

-234

↓ -766.7%

-62

↑ +73.5%

-56

↑ +9.7%

-25

↑ +55.4%

敷金及び保証金の回収による収入

↓ -14.7%

↑ +22.2%

↓ -11.2%

↑ +31.8%

↓ -13.8%

↑ +16.0%

↓ -51.7%

↑ +121.4%

295

↑ +851.6%

186

↓ -36.9%

↓ -80.1%

投資有価証券の償還による収入

310

その他

↑ +46.3%

↑ +697.0%

↑ +11.3%

↓ -5.3%

↓ -55.6%

593

↑ +3606.3%

↓ -89.5%

-91

↓ -246.8%

-95

↓ -4.4%

-68

↑ +28.4%

-87

↓ -27.9%

投資活動によるキャッシュ・フロー

-2,730

-225

↑ +91.8%

-833

↓ -270.6%

-6,375

↓ -665.4%

-2,404

↑ +62.3%

-3,482

↓ -44.8%

-3,816

↓ -9.6%

-7,446

↓ -95.1%

-2,171

↑ +70.8%

-2,762

↓ -27.2%

347

↑ +112.6%

-548

↓ -257.9%

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）

-2,514

2,986

↑ +218.8%

-4,712

↓ -257.8%

-20

↑ +99.6%

-500

↓ -2400.0%

長期借入金の返済による支出

-652

-1,250

↓ -91.8%

-1,307

↓ -4.6%

-5,558

↓ -325.1%

-3,010

↑ +45.8%

-6,275

↓ -108.5%

-4,172

↑ +33.5%

-4,745

↓ -13.7%

-5,762

↓ -21.4%

-4,714

↑ +18.2%

-4,782

↓ -1.4%

-4,782

0.0%

自己株式の取得による支出

-1

0.0%

-1,518

↑ +100.0%

-1,127

配当金の支払額

-1,952

-2,000

↓ -2.5%

-1,081

↑ +46.0%

-1,340

↓ -24.0%

-1,494

↓ -11.5%

-1,929

↓ -29.1%

-1,840

↑ +4.6%

-1,888

↓ -2.6%

-1,891

↓ -0.2%

-1,886

↑ +0.3%

-1,844

↑ +2.2%

-1,932

↓ -4.8%

ファイナンス・リース債務の返済による支出

-39

-40

↓ -4.1%

-36

↑ +10.2%

-54

↓ -49.2%

-82

↓ -51.9%

-101

↓ -23.2%

-134

↓ -32.7%

-154

↓ -14.9%

-191

↓ -24.0%

-196

↓ -2.6%

-207

↓ -5.6%

-217

↓ -4.8%

その他

-1

-63

↓ -6838.3%

-153

↓ -142.9%

-323

↓ -111.1%

-80

↑ +75.2%

-13

↑ +83.8%

-153

↓ -1076.9%

-1

↑ +99.3%

-1

0.0%

↑ +100.0%

財務活動によるキャッシュ・フロー

357

-3,511

↓ -1084.0%

-2,119

↑ +39.6%

3,018

↑ +242.4%

-1,215

↓ -140.3%

1,784

↑ +246.8%

-5,721

↓ -420.7%

3,201

↑ +156.0%

-5,211

↓ -262.8%

-1,837

↑ +64.7%

-7,335

↓ -299.3%

-8,061

↓ -9.9%

現金及び現金同等物の増減額（△は減少）

-198

-1,776

↓ -796.6%

134

↑ +107.6%

1,711

↑ +1172.8%

1,533

↓ -10.4%

2,550

↑ +66.3%

-2,808

↓ -210.1%

1,274

↑ +145.4%

1,628

↑ +27.8%

3,258

↑ +100.1%

-1,111

↓ -134.1%

-1,791

↓ -61.2%

現金及び現金同等物の残高

7,806

7,608

↓ -2.5%

5,832

↓ -23.3%

5,966

↑ +2.3%

7,678

↑ +28.7%

9,211

↑ +20.0%

11,762

↑ +27.7%

8,953

↓ -23.9%

10,228

↑ +14.2%

11,857

↑ +15.9%

15,115

↑ +27.5%

14,004

↓ -7.4%

12,212

↓ -12.8%

ソラスト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

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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	60,182 -	63,071 ↑ +4.8%	65,414 ↑ +3.7%	74,329 ↑ +13.6%	84,251 ↑ +13.3%	95,719 ↑ +13.6%	106,182 ↑ +10.9%	117,239 ↑ +10.4%	131,088 ↑ +11.8%	135,139 ↑ +3.1%	137,435 ↑ +1.7%	141,144 ↑ +2.7%
売上原価	50,544 -	52,467 ↑ +3.8%	54,247 ↑ +3.4%	61,347 ↑ +13.1%	69,094 ↑ +12.6%	78,718 ↑ +13.9%	87,321 ↑ +10.9%	96,775 ↑ +10.8%	109,335 ↑ +13.0%	113,205 ↑ +3.5%	115,034 ↑ +1.6%	117,852 ↑ +2.4%
売上総利益又は売上総損失（△）	9,637 -	10,604 ↑ +10.0%	11,167 ↑ +5.3%	12,981 ↑ +16.2%	15,156 ↑ +16.8%	17,001 ↑ +12.2%	18,860 ↑ +10.9%	20,464 ↑ +8.5%	21,752 ↑ +6.3%	21,934 ↑ +0.8%	22,400 ↑ +2.1%	23,292 ↑ +4.0%
販売費及び一般管理費	7,015 -	7,293 ↑ +4.0%	7,512 ↑ +3.0%	8,792 ↑ +17.0%	10,126 ↑ +15.2%	11,535 ↑ +13.9%	12,798 ↑ +10.9%	14,144 ↑ +10.5%	15,426 ↑ +9.1%	16,416 ↑ +6.4%	15,383 ↓ -6.3%	15,946 ↑ +3.7%
営業利益又は営業損失（△）	2,622 -	3,311 ↑ +26.3%	3,655 ↑ +10.4%	4,188 ↑ +14.6%	5,030 ↑ +20.1%	5,465 ↑ +8.6%	6,062 ↑ +10.9%	6,319 ↑ +4.2%	6,325 ↑ +0.1%	5,517 ↓ -12.8%	7,017 ↑ +27.2%	7,345 ↑ +4.7%
営業外収益
補助金収入	67 -	21 ↓ -68.7%	30 ↑ +44.6%	13 ↓ -57.0%	46 ↑ +253.8%	63 ↑ +37.0%	217 ↑ +244.4%	165 ↓ -24.0%	803 ↑ +386.7%	408 ↓ -49.2%	135 ↓ -66.9%	187 ↑ +38.5%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
その他	26 -	30 ↑ +13.9%	14 ↓ -54.2%	20 ↑ +46.1%	33 ↑ +65.0%	25 ↓ -24.2%	57 ↑ +128.0%	181 ↑ +217.5%	150 ↓ -17.1%	171 ↑ +14.0%	109 ↓ -36.3%	158 ↑ +45.0%
営業外収益	123 -	75 ↓ -39.0%	70 ↓ -6.5%	75 ↑ +6.8%	126 ↑ +68.0%	144 ↑ +14.3%	366 ↑ +154.2%	396 ↑ +8.2%	953 ↑ +140.7%	579 ↓ -39.2%	245 ↓ -57.7%	385 ↑ +57.1%
営業外費用
支払利息	56 -	59 ↑ +4.8%	46 ↓ -21.6%	61 ↑ +32.6%	99 ↑ +62.3%	160 ↑ +61.6%	215 ↑ +34.4%	237 ↑ +10.2%	272 ↑ +14.8%	288 ↑ +5.9%	287 ↓ -0.3%	256 ↓ -10.8%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -
その他	16 -	4 ↓ -73.8%	4 ↓ -14.3%	38 ↑ +965.3%	34 ↓ -10.5%	42 ↑ +23.5%	11 ↓ -73.8%	140 ↑ +1172.7%	205 ↑ +46.4%	244 ↑ +19.0%	248 ↑ +1.6%	193 ↓ -22.2%
営業外費用	72 -	78 ↑ +8.6%	99 ↑ +26.5%	100 ↑ +1.3%	146 ↑ +46.0%	235 ↑ +61.0%	353 ↑ +50.2%	419 ↑ +18.7%	532 ↑ +27.0%	532 0.0%	536 ↑ +0.8%	533 ↓ -0.6%
経常利益又は経常損失（△）	2,674 -	3,309 ↑ +23.8%	3,626 ↑ +9.6%	4,164 ↑ +14.8%	5,011 ↑ +20.3%	5,374 ↑ +7.2%	6,075 ↑ +13.0%	6,297 ↑ +3.7%	6,747 ↑ +7.1%	5,564 ↓ -17.5%	6,726 ↑ +20.9%	7,197 ↑ +7.0%
特別利益
投資有価証券償還益	- -	18 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	309 -
特別利益	3 -	20 ↑ +538.6%	26 ↑ +31.1%	2 ↓ -92.4%	191 ↑ +9450.0%	2,681 ↑ +1303.7%	94 ↓ -96.5%	401 ↑ +326.6%	297 ↓ -25.9%	2,828 ↑ +852.2%	- -	309 -
特別損失
減損損失	27 -	142 ↑ +420.0%	- -	- -	56 -	466 ↑ +732.1%	643 ↑ +38.0%	813 ↑ +26.4%	664 ↓ -18.3%	3,015 ↑ +354.1%	272 ↓ -91.0%	751 ↑ +176.1%
公開買付関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	397 -
特別損失	46 -	157 ↑ +243.2%	13 ↓ -91.9%	66 ↑ +416.0%	248 ↑ +275.8%	1,090 ↑ +339.5%	816 ↓ -25.1%	1,057 ↑ +29.5%	1,626 ↑ +53.8%	4,251 ↑ +161.4%	272 ↓ -93.6%	1,148 ↑ +322.1%
税引前当期純利益又は税引前当期純損失（△）	2,631 -	3,172 ↑ +20.6%	3,640 ↑ +14.8%	4,100 ↑ +12.6%	4,954 ↑ +20.8%	6,965 ↑ +40.6%	5,354 ↓ -23.1%	5,641 ↑ +5.4%	5,418 ↓ -4.0%	4,141 ↓ -23.6%	6,454 ↑ +55.9%	6,358 ↓ -1.5%
法人税、住民税及び事業税	1,104 -	1,150 ↑ +4.2%	1,132 ↓ -1.6%	1,414 ↑ +24.9%	1,443 ↑ +2.1%	2,157 ↑ +49.5%	2,071 ↓ -4.0%	2,078 ↑ +0.3%	2,393 ↑ +15.2%	2,205 ↓ -7.9%	2,374 ↑ +7.7%	2,662 ↑ +12.1%
法人税等調整額	75 -	28 ↓ -62.6%	34 ↑ +22.6%	-24 ↓ -169.7%	3 ↑ +112.5%	68 ↑ +2166.7%	-255 ↓ -475.0%	59 ↑ +123.1%	-148 ↓ -350.8%	-321 ↓ -116.9%	118 ↑ +136.8%	-44 ↓ -137.3%
法人税等	1,179 -	1,178 ↓ -0.1%	1,167 ↓ -1.0%	1,390 ↑ +19.1%	1,447 ↑ +4.1%	2,226 ↑ +53.8%	1,815 ↓ -18.5%	2,138 ↑ +17.8%	2,245 ↑ +5.0%	1,884 ↓ -16.1%	2,493 ↑ +32.3%	2,618 ↑ +5.0%
当期純利益又は当期純損失（△）	1,452 -	1,993 ↑ +37.3%	2,473 ↑ +24.1%	2,710 ↑ +9.6%	3,506 ↑ +29.4%	4,739 ↑ +35.2%	3,538 ↓ -25.3%	3,502 ↓ -1.0%	3,172 ↓ -9.4%	2,257 ↓ -28.8%	3,960 ↑ +75.5%	3,740 ↓ -5.6%
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（△）	1,452 -	1,993 ↑ +37.3%	2,473 ↑ +24.1%	2,710 ↑ +9.6%	3,506 ↑ +29.4%	4,739 ↑ +35.2%	3,538 ↓ -25.3%	3,502 ↓ -1.0%	3,172 ↓ -9.4%	2,257 ↓ -28.8%	3,960 ↑ +75.5%	3,740 ↓ -5.6%

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

60,182

63,071

↑ +4.8%

65,414

↑ +3.7%

74,329

↑ +13.6%

84,251

↑ +13.3%

95,719

↑ +13.6%

106,182

↑ +10.9%

117,239

↑ +10.4%

131,088

↑ +11.8%

135,139

↑ +3.1%

137,435

↑ +1.7%

141,144

↑ +2.7%

売上原価

50,544

52,467

↑ +3.8%

54,247

↑ +3.4%

61,347

↑ +13.1%

69,094

↑ +12.6%

78,718

↑ +13.9%

87,321

↑ +10.9%

96,775

↑ +10.8%

109,335

↑ +13.0%

113,205

↑ +3.5%

115,034

↑ +1.6%

117,852

↑ +2.4%

売上総利益又は売上総損失（△）

9,637

10,604

↑ +10.0%

11,167

↑ +5.3%

12,981

↑ +16.2%

15,156

↑ +16.8%

17,001

↑ +12.2%

18,860

↑ +10.9%

20,464

↑ +8.5%

21,752

↑ +6.3%

21,934

↑ +0.8%

22,400

↑ +2.1%

23,292

↑ +4.0%

販売費及び一般管理費

7,015

7,293

↑ +4.0%

7,512

↑ +3.0%

8,792

↑ +17.0%

10,126

↑ +15.2%

11,535

↑ +13.9%

12,798

↑ +10.9%

14,144

↑ +10.5%

15,426

↑ +9.1%

16,416

↑ +6.4%

15,383

↓ -6.3%

15,946

↑ +3.7%

営業利益又は営業損失（△）

2,622

3,311

↑ +26.3%

3,655

↑ +10.4%

4,188

↑ +14.6%

5,030

↑ +20.1%

5,465

↑ +8.6%

6,062

↑ +10.9%

6,319

↑ +4.2%

6,325

↑ +0.1%

5,517

↓ -12.8%

7,017

↑ +27.2%

7,345

↑ +4.7%

営業外収益

補助金収入

↓ -68.7%

↑ +44.6%

↓ -57.0%

↑ +253.8%

↑ +37.0%

217

↑ +244.4%

165

↓ -24.0%

803

↑ +386.7%

408

↓ -49.2%

135

↓ -66.9%

187

↑ +38.5%

受取補償金

その他

↑ +13.9%

↓ -54.2%

↑ +46.1%

↑ +65.0%

↓ -24.2%

↑ +128.0%

181

↑ +217.5%

150

↓ -17.1%

171

↑ +14.0%

109

↓ -36.3%

158

↑ +45.0%

営業外収益

123

↓ -39.0%

↓ -6.5%

↑ +6.8%

126

↑ +68.0%

144

↑ +14.3%

366

↑ +154.2%

396

↑ +8.2%

953

↑ +140.7%

579

↓ -39.2%

245

↓ -57.7%

385

↑ +57.1%

営業外費用

支払利息

↑ +4.8%

↓ -21.6%

↑ +32.6%

↑ +62.3%

160

↑ +61.6%

215

↑ +34.4%

237

↑ +10.2%

272

↑ +14.8%

288

↑ +5.9%

287

↓ -0.3%

256

↓ -10.8%

投資有価証券評価損

その他

↓ -73.8%

↓ -14.3%

↑ +965.3%

↓ -10.5%

↑ +23.5%

↓ -73.8%

140

↑ +1172.7%

205

↑ +46.4%

244

↑ +19.0%

248

↑ +1.6%

193

↓ -22.2%

営業外費用

↑ +8.6%

↑ +26.5%

100

↑ +1.3%

146

↑ +46.0%

235

↑ +61.0%

353

↑ +50.2%

419

↑ +18.7%

532

↑ +27.0%

532

0.0%

536

↑ +0.8%

533

↓ -0.6%

経常利益又は経常損失（△）

2,674

3,309

↑ +23.8%

3,626

↑ +9.6%

4,164

↑ +14.8%

5,011

↑ +20.3%

5,374

↑ +7.2%

6,075

↑ +13.0%

6,297

↑ +3.7%

6,747

↑ +7.1%

5,564

↓ -17.5%

6,726

↑ +20.9%

7,197

↑ +7.0%

特別利益

投資有価証券償還益

309

特別利益

↑ +538.6%

↑ +31.1%

↓ -92.4%

191

↑ +9450.0%

2,681

↑ +1303.7%

↓ -96.5%

401

↑ +326.6%

297

↓ -25.9%

2,828

↑ +852.2%

309

特別損失

減損損失

142

↑ +420.0%

466

↑ +732.1%

643

↑ +38.0%

813

↑ +26.4%

664

↓ -18.3%

3,015

↑ +354.1%

272

↓ -91.0%

751

↑ +176.1%

公開買付関連費用

397

特別損失

157

↑ +243.2%

↓ -91.9%

↑ +416.0%

248

↑ +275.8%

1,090

↑ +339.5%

816

↓ -25.1%

1,057

↑ +29.5%

1,626

↑ +53.8%

4,251

↑ +161.4%

272

↓ -93.6%

1,148

↑ +322.1%

税引前当期純利益又は税引前当期純損失（△）

2,631

3,172

↑ +20.6%

3,640

↑ +14.8%

4,100

↑ +12.6%

4,954

↑ +20.8%

6,965

↑ +40.6%

5,354

↓ -23.1%

5,641

↑ +5.4%

5,418

↓ -4.0%

4,141

↓ -23.6%

6,454

↑ +55.9%

6,358

↓ -1.5%

法人税、住民税及び事業税

1,104

1,150

↑ +4.2%

1,132

↓ -1.6%

1,414

↑ +24.9%

1,443

↑ +2.1%

2,157

↑ +49.5%

2,071

↓ -4.0%

2,078

↑ +0.3%

2,393

↑ +15.2%

2,205

↓ -7.9%

2,374

↑ +7.7%

2,662

↑ +12.1%

法人税等調整額

↓ -62.6%

↑ +22.6%

-24

↓ -169.7%

↑ +112.5%

↑ +2166.7%

-255

↓ -475.0%

↑ +123.1%

-148

↓ -350.8%

-321

↓ -116.9%

118

↑ +136.8%

-44

↓ -137.3%

法人税等

1,179

1,178

↓ -0.1%

1,167

↓ -1.0%

1,390

↑ +19.1%

1,447

↑ +4.1%

2,226

↑ +53.8%

1,815

↓ -18.5%

2,138

↑ +17.8%

2,245

↑ +5.0%

1,884

↓ -16.1%

2,493

↑ +32.3%

2,618

↑ +5.0%

当期純利益又は当期純損失（△）

1,452

1,993

↑ +37.3%

2,473

↑ +24.1%

2,710

↑ +9.6%

3,506

↑ +29.4%

4,739

↑ +35.2%

3,538

↓ -25.3%

3,502

↓ -1.0%

3,172

↓ -9.4%

2,257

↓ -28.8%

3,960

↑ +75.5%

3,740

↓ -5.6%

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（△）

1,452

1,993

↑ +37.3%

2,473

↑ +24.1%

2,710

↑ +9.6%

3,506

↑ +29.4%

4,739

↑ +35.2%

3,538

↓ -25.3%

3,502

↓ -1.0%

3,172

↓ -9.4%

2,257

↓ -28.8%

3,960

↑ +75.5%

3,740

↓ -5.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,608 -	5,832 ↓ -23.3%	5,980 ↑ +2.5%	7,678 ↑ +28.4%	9,211 ↑ +20.0%	12,232 ↑ +32.8%	8,973 ↓ -26.6%	10,340 ↑ +15.2%	11,957 ↑ +15.6%	15,115 ↑ +26.4%	14,004 ↓ -7.4%	12,212 ↓ -12.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	15,729 -	13,850 ↓ -11.9%	15,017 ↑ +8.4%	14,983 ↓ -0.2%	15,541 ↑ +3.7%
貯蔵品	- -	139 -	108 ↓ -22.4%	94 ↓ -12.3%	58 ↓ -38.6%	53 ↓ -8.6%	56 ↑ +5.7%	45 ↓ -19.6%	27 ↓ -40.0%	83 ↑ +207.4%	99 ↑ +19.3%	142 ↑ +43.4%	116 ↓ -18.3%
その他	- -	658 -	690 ↑ +4.9%	702 ↑ +1.7%	866 ↑ +23.3%	1,040 ↑ +20.1%	1,305 ↑ +25.5%	1,329 ↑ +1.8%	1,863 ↑ +40.2%	2,291 ↑ +23.0%	2,264 ↓ -1.2%	2,064 ↓ -8.8%	2,415 ↑ +17.0%
貸倒引当金	- -	-2 -	-3 ↓ -16.3%	-1 ↑ +46.3%	-3 ↓ -123.4%	-7 ↓ -133.3%	-25 ↓ -257.1%	-28 ↓ -12.0%	-42 ↓ -50.0%	-17 ↑ +59.5%	-212 ↓ -1147.1%	-28 ↑ +86.8%	-15 ↑ +46.4%
流動資産	- -	15,961 -	14,339 ↓ -10.2%	14,960 ↑ +4.3%	18,208 ↑ +21.7%	20,594 ↑ +13.1%	25,565 ↑ +24.1%	24,196 ↓ -5.4%	27,918 ↑ +15.4%	28,164 ↑ +0.9%	32,284 ↑ +14.6%	31,166 ↓ -3.5%	30,270 ↓ -2.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,955 -	2,716 ↓ -8.1%	2,612 ↓ -3.8%	5,730 ↑ +119.4%	5,981 ↑ +4.4%	6,709 ↑ +12.2%	7,459 ↑ +11.2%	9,224 ↑ +23.7%	9,228 ↑ +0.0%	9,252 ↑ +0.3%	8,881 ↓ -4.0%	8,450 ↓ -4.9%
土地	- -	929 -	929 0.0%	918 ↓ -1.2%	1,267 ↑ +38.0%	1,247 ↓ -1.6%	1,142 ↓ -8.4%	1,512 ↑ +32.4%	2,677 ↑ +77.1%	2,695 ↑ +0.7%	5,685 ↑ +110.9%	5,672 ↓ -0.2%	5,672 0.0%
リース資産（純額）	- -	656 -	611 ↓ -6.9%	718 ↑ +17.4%	1,172 ↑ +63.2%	1,623 ↑ +38.5%	2,250 ↑ +38.6%	2,786 ↑ +23.8%	2,647 ↓ -5.0%	2,472 ↓ -6.6%	2,218 ↓ -10.3%	2,107 ↓ -5.0%	1,894 ↓ -10.1%
その他（純額）	- -	202 -	148 ↓ -26.7%	142 ↓ -4.2%	250 ↑ +76.3%	341 ↑ +36.4%	319 ↓ -6.5%	325 ↑ +1.9%	353 ↑ +8.6%	315 ↓ -10.8%	347 ↑ +10.2%	352 ↑ +1.4%	363 ↑ +3.1%
有形固定資産	- -	4,743 -	4,405 ↓ -7.1%	4,390 ↓ -0.3%	8,421 ↑ +91.8%	9,194 ↑ +9.2%	10,421 ↑ +13.3%	12,083 ↑ +15.9%	14,902 ↑ +23.3%	14,711 ↓ -1.3%	17,503 ↑ +19.0%	17,013 ↓ -2.8%	16,380 ↓ -3.7%
無形固定資産
のれん	- -	2,243 -	2,085 ↓ -7.1%	2,491 ↑ +19.5%	7,724 ↑ +210.1%	9,332 ↑ +20.8%	13,736 ↑ +47.2%	14,721 ↑ +7.2%	18,283 ↑ +24.2%	16,656 ↓ -8.9%	15,377 ↓ -7.7%	13,625 ↓ -11.4%	11,399 ↓ -16.3%
その他	- -	320 -	259 ↓ -18.9%	379 ↑ +46.1%	399 ↑ +5.4%	493 ↑ +23.6%	711 ↑ +44.2%	990 ↑ +39.2%	1,255 ↑ +26.8%	1,241 ↓ -1.1%	1,230 ↓ -0.9%	1,190 ↓ -3.3%	1,185 ↓ -0.4%
無形固定資産	- -	2,563 -	2,344 ↓ -8.5%	2,870 ↑ +22.4%	8,123 ↑ +183.1%	9,826 ↑ +21.0%	14,448 ↑ +47.0%	15,711 ↑ +8.7%	19,539 ↑ +24.4%	17,897 ↓ -8.4%	16,608 ↓ -7.2%	14,816 ↓ -10.8%	12,585 ↓ -15.1%
投資その他の資産
投資有価証券	- -	135 -	84 ↓ -37.9%	85 ↑ +0.7%	164 ↑ +93.5%	162 ↓ -1.2%	489 ↑ +201.9%	589 ↑ +20.4%	591 ↑ +0.3%	920 ↑ +55.7%	418 ↓ -54.6%	409 ↓ -2.2%	335 ↓ -18.1%
敷金及び保証金	- -	804 -	769 ↓ -4.3%	802 ↑ +4.2%	1,009 ↑ +25.8%	1,617 ↑ +60.3%	1,897 ↑ +17.3%	2,179 ↑ +14.9%	2,284 ↑ +4.8%	2,488 ↑ +8.9%	2,273 ↓ -8.6%	2,255 ↓ -0.8%	2,218 ↓ -1.6%
繰延税金資産	- -	- -	- -	- -	- -	1,831 -	2,317 ↑ +26.5%	2,918 ↑ +25.9%	3,115 ↑ +6.8%	3,339 ↑ +7.2%	3,789 ↑ +13.5%	3,290 ↓ -13.2%	3,340 ↑ +1.5%
その他	- -	71 -	68 ↓ -4.1%	68 ↓ -0.6%	188 ↑ +177.3%	2,595 ↑ +1280.3%	2,585 ↓ -0.4%	2,445 ↓ -5.4%	2,409 ↓ -1.5%	2,347 ↓ -2.6%	2,342 ↓ -0.2%	1,164 ↓ -50.3%	1,104 ↓ -5.2%
貸倒引当金	- -	-26 -	-24 ↑ +5.5%	-23 ↑ +5.3%	-22 ↑ +4.8%	-22 0.0%	-21 ↑ +4.5%	-21 0.0%	-16 ↑ +23.8%	-16 0.0%	-21 ↓ -31.3%	-19 ↑ +9.5%	-26 ↓ -36.8%
投資その他の資産	- -	1,493 -	1,453 ↓ -2.7%	1,582 ↑ +8.9%	2,912 ↑ +84.1%	6,184 ↑ +112.4%	7,267 ↑ +17.5%	8,111 ↑ +11.6%	8,384 ↑ +3.4%	9,079 ↑ +8.3%	8,803 ↓ -3.0%	7,100 ↓ -19.3%	6,972 ↓ -1.8%
固定資産	- -	8,799 -	8,202 ↓ -6.8%	8,842 ↑ +7.8%	19,456 ↑ +120.0%	25,204 ↑ +29.5%	32,138 ↑ +27.5%	35,906 ↑ +11.7%	42,826 ↑ +19.3%	41,688 ↓ -2.7%	42,915 ↑ +2.9%	38,930 ↓ -9.3%	35,938 ↓ -7.7%
資産	- -	24,760 -	22,541 ↓ -9.0%	23,802 ↑ +5.6%	37,665 ↑ +58.2%	45,798 ↑ +21.6%	57,703 ↑ +26.0%	60,103 ↑ +4.2%	70,745 ↑ +17.7%	69,852 ↓ -1.3%	75,199 ↑ +7.7%	70,097 ↓ -6.8%	66,209 ↓ -5.5%
負債の部
流動負債
１年内返済予定の長期借入金	- -	1,250 -	1,250 0.0%	2,189 ↑ +75.2%	2,705 ↑ +23.5%	3,192 ↑ +18.0%	3,224 ↑ +1.0%	3,545 ↑ +10.0%	4,260 ↑ +20.2%	3,682 ↓ -13.6%	4,782 ↑ +29.9%	4,782 0.0%	4,782 0.0%
未払金	- -	4,311 -	4,320 ↑ +0.2%	4,686 ↑ +8.5%	5,887 ↑ +25.6%	6,479 ↑ +10.1%	6,479 0.0%	7,523 ↑ +16.1%	8,923 ↑ +18.6%	9,198 ↑ +3.1%	10,859 ↑ +18.1%	9,942 ↓ -8.4%	9,816 ↓ -1.3%
未払法人税等	- -	654 -	752 ↑ +15.0%	877 ↑ +16.6%	1,075 ↑ +22.6%	984 ↓ -8.5%	1,713 ↑ +74.1%	1,227 ↓ -28.4%	1,413 ↑ +15.2%	1,649 ↑ +16.7%	1,359 ↓ -17.6%	1,662 ↑ +22.3%	1,818 ↑ +9.4%
未払消費税等	- -	1,640 -	614 ↓ -62.6%	650 ↑ +5.8%	1,008 ↑ +55.1%	1,093 ↑ +8.4%	1,299 ↑ +18.8%	1,499 ↑ +15.4%	1,533 ↑ +2.3%	1,303 ↓ -15.0%	1,675 ↑ +28.5%	1,220 ↓ -27.2%	1,337 ↑ +9.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,147 -	1,034 ↓ -9.9%	1,212 ↑ +17.2%	1,159 ↓ -4.4%	1,170 ↑ +0.9%
賞与引当金	- -	1,193 -	1,309 ↑ +9.8%	1,224 ↓ -6.6%	1,538 ↑ +25.7%	1,577 ↑ +2.5%	1,711 ↑ +8.5%	2,227 ↑ +30.2%	2,218 ↓ -0.4%	2,026 ↓ -8.7%	2,219 ↑ +9.5%	2,348 ↑ +5.8%	2,625 ↑ +11.8%
役員賞与引当金	- -	18 -	20 ↑ +12.9%	44 ↑ +120.3%	61 ↑ +40.2%	26 ↓ -57.4%	20 ↓ -23.1%	38 ↑ +90.0%	29 ↓ -23.7%	21 ↓ -27.6%	15 ↓ -28.6%	16 ↑ +6.7%	28 ↑ +75.0%
その他	- -	330 -	317 ↓ -4.0%	317 ↑ +0.0%	1,451 ↑ +357.5%	2,429 ↑ +67.4%	1,646 ↓ -32.2%	2,518 ↑ +53.0%	1,201 ↓ -52.3%	965 ↓ -19.7%	1,933 ↑ +100.3%	1,229 ↓ -36.4%	1,026 ↓ -16.5%
流動負債	- -	9,787 -	8,786 ↓ -10.2%	10,184 ↑ +15.9%	13,981 ↑ +37.3%	16,582 ↑ +18.6%	20,926 ↑ +26.2%	20,580 ↓ -1.7%	25,905 ↑ +25.9%	20,382 ↓ -21.3%	24,582 ↑ +20.6%	22,362 ↓ -9.0%	22,605 ↑ +1.1%
固定負債
長期借入金	- -	4,625 -	3,375 ↓ -27.0%	1,257 ↓ -62.8%	8,626 ↑ +586.5%	9,088 ↑ +5.4%	12,956 ↑ +42.6%	12,854 ↓ -0.8%	15,619 ↑ +21.5%	18,275 ↑ +17.0%	19,942 ↑ +9.1%	15,160 ↓ -24.0%	10,377 ↓ -31.6%
リース負債	- -	669 -	633 ↓ -5.5%	747 ↑ +18.1%	1,250 ↑ +67.4%	1,781 ↑ +42.5%	2,526 ↑ +41.8%	3,346 ↑ +32.5%	3,592 ↑ +7.4%	3,429 ↓ -4.5%	3,291 ↓ -4.0%	3,134 ↓ -4.8%	2,957 ↓ -5.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	157 -	810 ↑ +415.9%	814 ↑ +0.5%	1,120 ↑ +37.6%	757 ↓ -32.4%	783 ↑ +3.4%
損害賠償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	505 -	383 ↓ -24.2%	377 ↓ -1.6%	294 ↓ -22.0%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
退職給付に係る負債	- -	893 -	1,096 ↑ +22.6%	1,145 ↑ +4.6%	1,193 ↑ +4.2%	1,317 ↑ +10.4%	1,397 ↑ +6.1%	1,627 ↑ +16.5%	1,765 ↑ +8.5%	1,848 ↑ +4.7%	2,083 ↑ +12.7%	2,150 ↑ +3.2%	2,233 ↑ +3.9%
資産除去債務	- -	135 -	137 ↑ +1.9%	151 ↑ +9.9%	506 ↑ +235.9%	645 ↑ +27.5%	864 ↑ +34.0%	904 ↑ +4.6%	976 ↑ +8.0%	1,365 ↑ +39.9%	1,467 ↑ +7.5%	1,648 ↑ +12.3%	1,820 ↑ +10.4%
その他	- -	52 -	39 ↓ -24.5%	62 ↑ +57.2%	235 ↑ +280.4%	2,447 ↑ +941.3%	2,261 ↓ -7.6%	2,160 ↓ -4.5%	1,926 ↓ -10.8%	1,659 ↓ -13.9%	1,841 ↑ +11.0%	1,820 ↓ -1.1%	1,651 ↓ -9.3%
固定負債	- -	6,388 -	5,280 ↓ -17.4%	3,361 ↓ -36.3%	11,812 ↑ +251.4%	15,280 ↑ +29.4%	20,006 ↑ +30.9%	21,050 ↑ +5.2%	24,689 ↑ +17.3%	27,897 ↑ +13.0%	30,132 ↑ +8.0%	25,050 ↓ -16.9%	20,143 ↓ -19.6%
負債	- -	16,175 -	14,065 ↓ -13.0%	13,545 ↓ -3.7%	25,793 ↑ +90.4%	31,862 ↑ +23.5%	40,933 ↑ +28.5%	41,631 ↑ +1.7%	50,595 ↑ +21.5%	48,280 ↓ -4.6%	54,714 ↑ +13.3%	47,412 ↓ -13.3%	42,749 ↓ -9.8%
純資産の部
株主資本
資本金	- -	6,276 -	300 ↓ -95.2%	478 ↑ +59.4%	548 ↑ +14.6%	572 ↑ +4.4%	583 ↑ +1.9%	595 ↑ +2.1%	630 ↑ +5.9%	658 ↑ +4.4%	686 ↑ +4.3%	686 0.0%	686 0.0%
資本剰余金	- -	- -	5,203 -	5,382 ↑ +3.4%	5,447 ↑ +1.2%	5,471 ↑ +0.4%	5,482 ↑ +0.2%	5,494 ↑ +0.2%	5,530 ↑ +0.7%	5,557 ↑ +0.5%	5,586 ↑ +0.5%	5,575 ↓ -0.2%	5,563 ↓ -0.2%
利益剰余金	- -	2,319 -	3,085 ↑ +33.0%	4,476 ↑ +45.1%	5,845 ↑ +30.6%	7,857 ↑ +34.4%	10,666 ↑ +35.8%	12,365 ↑ +15.9%	13,979 ↑ +13.1%	15,259 ↑ +9.2%	15,629 ↑ +2.4%	17,745 ↑ +13.5%	19,553 ↑ +10.2%
自己株式	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1,500 -	-1,444 ↑ +3.7%	-2,502 ↓ -73.3%
株主資本	- -	8,595 -	8,588 ↓ -0.1%	10,336 ↑ +20.3%	11,841 ↑ +14.6%	13,901 ↑ +17.4%	16,733 ↑ +20.4%	18,454 ↑ +10.3%	20,139 ↑ +9.1%	21,476 ↑ +6.6%	20,402 ↓ -5.0%	22,563 ↑ +10.6%	23,301 ↑ +3.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
退職給付に係る調整累計額	- -	-23 -	-112 ↓ -388.5%	-78 ↑ +30.2%	30 ↑ +138.2%	32 ↑ +6.7%	31 ↓ -3.1%	9 ↓ -71.0%	1 ↓ -88.9%	59 ↑ +5800.0%	74 ↑ +25.4%	115 ↑ +55.4%	158 ↑ +37.4%
評価・換算差額等	- -	-10 -	-112 ↓ -986.8%	-78 ↑ +30.2%	28 ↑ +135.7%	29 ↑ +3.6%	28 ↓ -3.4%	9 ↓ -67.9%	1 ↓ -88.9%	88 ↑ +8700.0%	74 ↓ -15.9%	115 ↑ +55.4%	158 ↑ +37.4%
新株予約権	- -	- -	- -	- -	1 -	5 ↑ +400.0%	8 ↑ +60.0%	8 0.0%	7 ↓ -12.5%	8 ↑ +14.3%	8 0.0%	5 ↓ -37.5%	- -
純資産	9,047 -	8,584 ↓ -5.1%	8,476 ↓ -1.3%	10,257 ↑ +21.0%	11,871 ↑ +15.7%	13,936 ↑ +17.4%	16,770 ↑ +20.3%	18,472 ↑ +10.1%	20,149 ↑ +9.1%	21,572 ↑ +7.1%	20,485 ↓ -5.0%	22,684 ↑ +10.7%	23,459 ↑ +3.4%
負債純資産	- -	24,760 -	22,541 ↓ -9.0%	23,802 ↑ +5.6%	37,665 ↑ +58.2%	45,798 ↑ +21.6%	57,703 ↑ +26.0%	60,103 ↑ +4.2%	70,745 ↑ +17.7%	69,852 ↓ -1.3%	75,199 ↑ +7.7%	70,097 ↓ -6.8%	66,209 ↓ -5.5%

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

7,608

5,832

↓ -23.3%

5,980

↑ +2.5%

7,678

↑ +28.4%

9,211

↑ +20.0%

12,232

↑ +32.8%

8,973

↓ -26.6%

10,340

↑ +15.2%

11,957

↑ +15.6%

15,115

↑ +26.4%

14,004

↓ -7.4%

12,212

↓ -12.8%

売掛金

15,729

13,850

↓ -11.9%

15,017

↑ +8.4%

14,983

↓ -0.2%

15,541

↑ +3.7%

貯蔵品

139

108

↓ -22.4%

↓ -12.3%

↓ -38.6%

↓ -8.6%

↑ +5.7%

↓ -19.6%

↓ -40.0%

↑ +207.4%

↑ +19.3%

142

↑ +43.4%

116

↓ -18.3%

その他

658

690

↑ +4.9%

702

↑ +1.7%

866

↑ +23.3%

1,040

↑ +20.1%

1,305

↑ +25.5%

1,329

↑ +1.8%

1,863

↑ +40.2%

2,291

↑ +23.0%

2,264

↓ -1.2%

2,064

↓ -8.8%

2,415

↑ +17.0%

貸倒引当金

-2

-3

↓ -16.3%

-1

↑ +46.3%

-3

↓ -123.4%

-7

↓ -133.3%

-25

↓ -257.1%

-28

↓ -12.0%

-42

↓ -50.0%

-17

↑ +59.5%

-212

↓ -1147.1%

-28

↑ +86.8%

-15

↑ +46.4%

流動資産

15,961

14,339

↓ -10.2%

14,960

↑ +4.3%

18,208

↑ +21.7%

20,594

↑ +13.1%

25,565

↑ +24.1%

24,196

↓ -5.4%

27,918

↑ +15.4%

28,164

↑ +0.9%

32,284

↑ +14.6%

31,166

↓ -3.5%

30,270

↓ -2.9%

固定資産

有形固定資産

建物及び構築物（純額）

2,955

2,716

↓ -8.1%

2,612

↓ -3.8%

5,730

↑ +119.4%

5,981

↑ +4.4%

6,709

↑ +12.2%

7,459

↑ +11.2%

9,224

↑ +23.7%

9,228

↑ +0.0%

9,252

↑ +0.3%

8,881

↓ -4.0%

8,450

↓ -4.9%

土地

929

0.0%

918

↓ -1.2%

1,267

↑ +38.0%

1,247

↓ -1.6%

1,142

↓ -8.4%

1,512

↑ +32.4%

2,677

↑ +77.1%

2,695

↑ +0.7%

5,685

↑ +110.9%

5,672

↓ -0.2%

5,672

0.0%

リース資産（純額）

656

611

↓ -6.9%

718

↑ +17.4%

1,172

↑ +63.2%

1,623

↑ +38.5%

2,250

↑ +38.6%

2,786

↑ +23.8%

2,647

↓ -5.0%

2,472

↓ -6.6%

2,218

↓ -10.3%

2,107

↓ -5.0%

1,894

↓ -10.1%

その他（純額）

202

148

↓ -26.7%

142

↓ -4.2%

250

↑ +76.3%

341

↑ +36.4%

319

↓ -6.5%

325

↑ +1.9%

353

↑ +8.6%

315

↓ -10.8%

347

↑ +10.2%

352

↑ +1.4%

363

↑ +3.1%

有形固定資産

4,743

4,405

↓ -7.1%

4,390

↓ -0.3%

8,421

↑ +91.8%

9,194

↑ +9.2%

10,421

↑ +13.3%

12,083

↑ +15.9%

14,902

↑ +23.3%

14,711

↓ -1.3%

17,503

↑ +19.0%

17,013

↓ -2.8%

16,380

↓ -3.7%

無形固定資産

のれん

2,243

2,085

↓ -7.1%

2,491

↑ +19.5%

7,724

↑ +210.1%

9,332

↑ +20.8%

13,736

↑ +47.2%

14,721

↑ +7.2%

18,283

↑ +24.2%

16,656

↓ -8.9%

15,377

↓ -7.7%

13,625

↓ -11.4%

11,399

↓ -16.3%

その他

320

259

↓ -18.9%

379

↑ +46.1%

399

↑ +5.4%

493

↑ +23.6%

711

↑ +44.2%

990

↑ +39.2%

1,255

↑ +26.8%

1,241

↓ -1.1%

1,230

↓ -0.9%

1,190

↓ -3.3%

1,185

↓ -0.4%

無形固定資産

2,563

2,344

↓ -8.5%

2,870

↑ +22.4%

8,123

↑ +183.1%

9,826

↑ +21.0%

14,448

↑ +47.0%

15,711

↑ +8.7%

19,539

↑ +24.4%

17,897

↓ -8.4%

16,608

↓ -7.2%

14,816

↓ -10.8%

12,585

↓ -15.1%

投資その他の資産

投資有価証券

135

↓ -37.9%

↑ +0.7%

164

↑ +93.5%

162

↓ -1.2%

489

↑ +201.9%

589

↑ +20.4%

591

↑ +0.3%

920

↑ +55.7%

418

↓ -54.6%

409

↓ -2.2%

335

↓ -18.1%

敷金及び保証金

804

769

↓ -4.3%

802

↑ +4.2%

1,009

↑ +25.8%

1,617

↑ +60.3%

1,897

↑ +17.3%

2,179

↑ +14.9%

2,284

↑ +4.8%

2,488

↑ +8.9%

2,273

↓ -8.6%

2,255

↓ -0.8%

2,218

↓ -1.6%

繰延税金資産

1,831

2,317

↑ +26.5%

2,918

↑ +25.9%

3,115

↑ +6.8%

3,339

↑ +7.2%

3,789

↑ +13.5%

3,290

↓ -13.2%

3,340

↑ +1.5%

その他

↓ -4.1%

↓ -0.6%

188

↑ +177.3%

2,595

↑ +1280.3%

2,585

↓ -0.4%

2,445

↓ -5.4%

2,409

↓ -1.5%

2,347

↓ -2.6%

2,342

↓ -0.2%

1,164

↓ -50.3%

1,104

↓ -5.2%

貸倒引当金

-26

-24

↑ +5.5%

-23

↑ +5.3%

-22

↑ +4.8%

-22

0.0%

-21

↑ +4.5%

-21

0.0%

-16

↑ +23.8%

-16

0.0%

-21

↓ -31.3%

-19

↑ +9.5%

-26

↓ -36.8%

投資その他の資産

1,493

1,453

↓ -2.7%

1,582

↑ +8.9%

2,912

↑ +84.1%

6,184

↑ +112.4%

7,267

↑ +17.5%

8,111

↑ +11.6%

8,384

↑ +3.4%

9,079

↑ +8.3%

8,803

↓ -3.0%

7,100

↓ -19.3%

6,972

↓ -1.8%

固定資産

8,799

8,202

↓ -6.8%

8,842

↑ +7.8%

19,456

↑ +120.0%

25,204

↑ +29.5%

32,138

↑ +27.5%

35,906

↑ +11.7%

42,826

↑ +19.3%

41,688

↓ -2.7%

42,915

↑ +2.9%

38,930

↓ -9.3%

35,938

↓ -7.7%

資産

24,760

22,541

↓ -9.0%

23,802

↑ +5.6%

37,665

↑ +58.2%

45,798

↑ +21.6%

57,703

↑ +26.0%

60,103

↑ +4.2%

70,745

↑ +17.7%

69,852

↓ -1.3%

75,199

↑ +7.7%

70,097

↓ -6.8%

66,209

↓ -5.5%

負債の部

流動負債

１年内返済予定の長期借入金

1,250

0.0%

2,189

↑ +75.2%

2,705

↑ +23.5%

3,192

↑ +18.0%

3,224

↑ +1.0%

3,545

↑ +10.0%

4,260

↑ +20.2%

3,682

↓ -13.6%

4,782

↑ +29.9%

4,782

0.0%

4,782

0.0%

未払金

4,311

4,320

↑ +0.2%

4,686

↑ +8.5%

5,887

↑ +25.6%

6,479

↑ +10.1%

6,479

0.0%

7,523

↑ +16.1%

8,923

↑ +18.6%

9,198

↑ +3.1%

10,859

↑ +18.1%

9,942

↓ -8.4%

9,816

↓ -1.3%

未払法人税等

654

752

↑ +15.0%

877

↑ +16.6%

1,075

↑ +22.6%

984

↓ -8.5%

1,713

↑ +74.1%

1,227

↓ -28.4%

1,413

↑ +15.2%

1,649

↑ +16.7%

1,359

↓ -17.6%

1,662

↑ +22.3%

1,818

↑ +9.4%

未払消費税等

1,640

614

↓ -62.6%

650

↑ +5.8%

1,008

↑ +55.1%

1,093

↑ +8.4%

1,299

↑ +18.8%

1,499

↑ +15.4%

1,533

↑ +2.3%

1,303

↓ -15.0%

1,675

↑ +28.5%

1,220

↓ -27.2%

1,337

↑ +9.6%

契約負債

1,147

1,034

↓ -9.9%

1,212

↑ +17.2%

1,159

↓ -4.4%

1,170

↑ +0.9%

賞与引当金

1,193

1,309

↑ +9.8%

1,224

↓ -6.6%

1,538

↑ +25.7%

1,577

↑ +2.5%

1,711

↑ +8.5%

2,227

↑ +30.2%

2,218

↓ -0.4%

2,026

↓ -8.7%

2,219

↑ +9.5%

2,348

↑ +5.8%

2,625

↑ +11.8%

役員賞与引当金

↑ +12.9%

↑ +120.3%

↑ +40.2%

↓ -57.4%

↓ -23.1%

↑ +90.0%

↓ -23.7%

↓ -27.6%

↓ -28.6%

↑ +6.7%

↑ +75.0%

その他

330

317

↓ -4.0%

317

↑ +0.0%

1,451

↑ +357.5%

2,429

↑ +67.4%

1,646

↓ -32.2%

2,518

↑ +53.0%

1,201

↓ -52.3%

965

↓ -19.7%

1,933

↑ +100.3%

1,229

↓ -36.4%

1,026

↓ -16.5%

流動負債

9,787

8,786

↓ -10.2%

10,184

↑ +15.9%

13,981

↑ +37.3%

16,582

↑ +18.6%

20,926

↑ +26.2%

20,580

↓ -1.7%

25,905

↑ +25.9%

20,382

↓ -21.3%

24,582

↑ +20.6%

22,362

↓ -9.0%

22,605

↑ +1.1%

固定負債

長期借入金

4,625

3,375

↓ -27.0%

1,257

↓ -62.8%

8,626

↑ +586.5%

9,088

↑ +5.4%

12,956

↑ +42.6%

12,854

↓ -0.8%

15,619

↑ +21.5%

18,275

↑ +17.0%

19,942

↑ +9.1%

15,160

↓ -24.0%

10,377

↓ -31.6%

リース負債

669

633

↓ -5.5%

747

↑ +18.1%

1,250

↑ +67.4%

1,781

↑ +42.5%

2,526

↑ +41.8%

3,346

↑ +32.5%

3,592

↑ +7.4%

3,429

↓ -4.5%

3,291

↓ -4.0%

3,134

↓ -4.8%

2,957

↓ -5.6%

繰延税金負債

157

810

↑ +415.9%

814

↑ +0.5%

1,120

↑ +37.6%

757

↓ -32.4%

783

↑ +3.4%

損害賠償損失引当金

505

383

↓ -24.2%

377

↓ -1.6%

294

↓ -22.0%

その他の引当金

退職給付に係る負債

893

1,096

↑ +22.6%

1,145

↑ +4.6%

1,193

↑ +4.2%

1,317

↑ +10.4%

1,397

↑ +6.1%

1,627

↑ +16.5%

1,765

↑ +8.5%

1,848

↑ +4.7%

2,083

↑ +12.7%

2,150

↑ +3.2%

2,233

↑ +3.9%

資産除去債務

135

137

↑ +1.9%

151

↑ +9.9%

506

↑ +235.9%

645

↑ +27.5%

864

↑ +34.0%

904

↑ +4.6%

976

↑ +8.0%

1,365

↑ +39.9%

1,467

↑ +7.5%

1,648

↑ +12.3%

1,820

↑ +10.4%

その他

↓ -24.5%

↑ +57.2%

235

↑ +280.4%

2,447

↑ +941.3%

2,261

↓ -7.6%

2,160

↓ -4.5%

1,926

↓ -10.8%

1,659

↓ -13.9%

1,841

↑ +11.0%

1,820

↓ -1.1%

1,651

↓ -9.3%

固定負債

6,388

5,280

↓ -17.4%

3,361

↓ -36.3%

11,812

↑ +251.4%

15,280

↑ +29.4%

20,006

↑ +30.9%

21,050

↑ +5.2%

24,689

↑ +17.3%

27,897

↑ +13.0%

30,132

↑ +8.0%

25,050

↓ -16.9%

20,143

↓ -19.6%

負債

16,175

14,065

↓ -13.0%

13,545

↓ -3.7%

25,793

↑ +90.4%

31,862

↑ +23.5%

40,933

↑ +28.5%

41,631

↑ +1.7%

50,595

↑ +21.5%

48,280

↓ -4.6%

54,714

↑ +13.3%

47,412

↓ -13.3%

42,749

↓ -9.8%

純資産の部

株主資本

資本金

6,276

300

↓ -95.2%

478

↑ +59.4%

548

↑ +14.6%

572

↑ +4.4%

583

↑ +1.9%

595

↑ +2.1%

630

↑ +5.9%

658

↑ +4.4%

686

↑ +4.3%

686

0.0%

686

0.0%

資本剰余金

5,203

5,382

↑ +3.4%

5,447

↑ +1.2%

5,471

↑ +0.4%

5,482

↑ +0.2%

5,494

↑ +0.2%

5,530

↑ +0.7%

5,557

↑ +0.5%

5,586

↑ +0.5%

5,575

↓ -0.2%

5,563

↓ -0.2%

利益剰余金

2,319

3,085

↑ +33.0%

4,476

↑ +45.1%

5,845

↑ +30.6%

7,857

↑ +34.4%

10,666

↑ +35.8%

12,365

↑ +15.9%

13,979

↑ +13.1%

15,259

↑ +9.2%

15,629

↑ +2.4%

17,745

↑ +13.5%

19,553

↑ +10.2%

自己株式

0.0%

-1,500

-1,444

↑ +3.7%

-2,502

↓ -73.3%

株主資本

8,595

8,588

↓ -0.1%

10,336

↑ +20.3%

11,841

↑ +14.6%

13,901

↑ +17.4%

16,733

↑ +20.4%

18,454

↑ +10.3%

20,139

↑ +9.1%

21,476

↑ +6.6%

20,402

↓ -5.0%

22,563

↑ +10.6%

23,301

↑ +3.3%

評価・換算差額等

退職給付に係る調整累計額

-23

-112

↓ -388.5%

-78

↑ +30.2%

↑ +138.2%

↑ +6.7%

↓ -3.1%

↓ -71.0%

↓ -88.9%

↑ +5800.0%

↑ +25.4%

115

↑ +55.4%

158

↑ +37.4%

評価・換算差額等

-10

-112

↓ -986.8%

-78

↑ +30.2%

↑ +135.7%

↑ +3.6%

↓ -3.4%

↓ -67.9%

↓ -88.9%

↑ +8700.0%

↓ -15.9%

115

↑ +55.4%

158

↑ +37.4%

新株予約権

↑ +400.0%

↑ +60.0%

0.0%

↓ -12.5%

↑ +14.3%

0.0%

↓ -37.5%

純資産

9,047

8,584

↓ -5.1%

8,476

↓ -1.3%

10,257

↑ +21.0%

11,871

↑ +15.7%

13,936

↑ +17.4%

16,770

↑ +20.3%

18,472

↑ +10.1%

20,149

↑ +9.1%

21,572

↑ +7.1%

20,485

↓ -5.0%

22,684

↑ +10.7%

23,459

↑ +3.4%

負債純資産

24,760

22,541

↓ -9.0%

23,802

↑ +5.6%

37,665

↑ +58.2%

45,798

↑ +21.6%

57,703

↑ +26.0%

60,103

↑ +4.2%

70,745

↑ +17.7%

69,852

↓ -1.3%

75,199

↑ +7.7%

70,097

↓ -6.8%

66,209

↓ -5.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	2,631 -	3,172 ↑ +20.6%	3,640 ↑ +14.8%	4,100 ↑ +12.6%	4,954 ↑ +20.8%	6,965 ↑ +40.6%	5,354 ↓ -23.1%	5,641 ↑ +5.4%	5,418 ↓ -4.0%	4,141 ↓ -23.6%	6,454 ↑ +55.9%	6,358 ↓ -1.5%
減価償却費	- -	520 -	472 ↓ -9.1%	432 ↓ -8.4%	605 ↑ +39.9%	770 ↑ +27.3%	880 ↑ +14.3%	1,052 ↑ +19.5%	1,197 ↑ +13.8%	1,402 ↑ +17.1%	1,515 ↑ +8.1%	1,452 ↓ -4.2%	1,459 ↑ +0.5%
減損損失	- -	27 -	142 ↑ +420.0%	- -	- -	56 -	466 ↑ +732.1%	643 ↑ +38.0%	813 ↑ +26.4%	664 ↓ -18.3%	3,015 ↑ +354.1%	272 ↓ -91.0%	751 ↑ +176.1%
のれん償却額	- -	30 -	135 ↑ +350.5%	147 ↑ +8.8%	400 ↑ +172.6%	742 ↑ +85.5%	1,070 ↑ +44.2%	1,286 ↑ +20.2%	1,400 ↑ +8.9%	1,733 ↑ +23.8%	1,823 ↑ +5.2%	1,656 ↓ -9.2%	1,640 ↓ -1.0%
公開買付関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	397 -
投資有価証券償還損益（△は益）	- -	- -	-18 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-309 -
賞与引当金の増減額（△は減少）	- -	0 -	117 ↑ +25832.7%	-93 ↓ -179.9%	133 ↑ +242.6%	-11 ↓ -108.3%	62 ↑ +663.6%	462 ↑ +645.2%	-188 ↓ -140.7%	-197 ↓ -4.8%	100 ↑ +150.8%	128 ↑ +28.0%	276 ↑ +115.6%
役員賞与引当金の増減額（△は減少）	- -	-1 -	2 ↑ +325.0%	24 ↑ +955.6%	17 ↓ -28.4%	-35 ↓ -305.9%	-5 ↑ +85.7%	18 ↑ +460.0%	-9 ↓ -150.0%	-7 ↑ +22.2%	-5 ↑ +28.6%	1 ↑ +120.0%	11 ↑ +1000.0%
退職給付に係る負債の増減額（△は減少）	- -	79 -	74 ↓ -6.6%	99 ↑ +33.5%	98 ↓ -0.9%	79 ↓ -19.4%	72 ↓ -8.9%	132 ↑ +83.3%	104 ↓ -21.2%	163 ↑ +56.7%	163 0.0%	162 ↓ -0.6%	173 ↑ +6.8%
支払利息	- -	56 -	59 ↑ +4.8%	46 ↓ -21.6%	61 ↑ +32.6%	99 ↑ +62.3%	160 ↑ +61.6%	215 ↑ +34.4%	237 ↑ +10.2%	272 ↑ +14.8%	288 ↑ +5.9%	287 ↓ -0.3%	256 ↓ -10.8%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -	309 ↑ +168.7%	- -	84 -
売上債権の増減額（△は増加）	- -	-279 -	-137 ↑ +50.8%	-378 ↓ -175.7%	-673 ↓ -78.0%	-384 ↑ +42.9%	-1,194 ↓ -210.9%	-661 ↑ +44.6%	-1,284 ↓ -94.3%	1,944 ↑ +251.4%	-217 ↓ -111.2%	34 ↑ +115.7%	-557 ↓ -1738.2%
棚卸資産の増減額（△は増加）	- -	-88 -	31 ↑ +135.2%	13 ↓ -57.1%	38 ↑ +185.5%	4 ↓ -89.5%	-2 ↓ -150.0%	12 ↑ +700.0%	20 ↑ +66.7%	-55 ↓ -375.0%	-16 ↑ +70.9%	-42 ↓ -162.5%	25 ↑ +159.5%
前払費用の増減額（△は増加）	- -	-309 -	8 ↑ +102.7%	-22 ↓ -365.3%	-36 ↓ -61.3%	-24 ↑ +33.3%	-90 ↓ -275.0%	3 ↑ +103.3%	-169 ↓ -5733.3%	-28 ↑ +83.4%	-12 ↑ +57.1%	-187 ↓ -1458.3%	28 ↑ +115.0%
未払金の増減額（△は減少）	- -	-144 -	56 ↑ +139.2%	158 ↑ +179.2%	694 ↑ +340.0%	176 ↓ -74.6%	-222 ↓ -226.1%	416 ↑ +287.4%	901 ↑ +116.6%	86 ↓ -90.5%	747 ↑ +768.6%	-513 ↓ -168.7%	-117 ↑ +77.2%
未払消費税等の増減額（△は減少）	- -	1,188 -	-1,026 ↓ -186.4%	36 ↑ +103.5%	372 ↑ +939.3%	99 ↓ -73.4%	315 ↑ +218.2%	261 ↓ -17.1%	-285 ↓ -209.2%	-216 ↑ +24.2%	388 ↑ +279.6%	-448 ↓ -215.5%	119 ↑ +126.6%
預り金の増減額（△は減少）	- -	8 -	0 ↓ -96.2%	-4 ↓ -1551.6%	486 ↑ +11685.2%	15 ↓ -96.9%	-385 ↓ -2666.7%	99 ↑ +125.7%	-47 ↓ -147.5%	-179 ↓ -280.9%	843 ↑ +570.9%	-761 ↓ -190.3%	-178 ↑ +76.6%
その他	- -	-9 -	52 ↑ +688.5%	162 ↑ +213.0%	-22 ↓ -113.6%	115 ↑ +622.7%	-428 ↓ -472.2%	-137 ↑ +68.0%	-606 ↓ -342.3%	-202 ↑ +66.7%	-181 ↑ +10.4%	87 ↑ +148.1%	-484 ↓ -656.3%
小計	- -	3,692 -	3,130 ↓ -15.2%	4,262 ↑ +36.2%	6,343 ↑ +48.8%	6,660 ↑ +5.0%	5,479 ↓ -17.7%	9,160 ↑ +67.2%	7,527 ↓ -17.8%	11,464 ↑ +52.3%	10,640 ↓ -7.2%	8,585 ↓ -19.3%	9,935 ↑ +15.7%
利息の支払額	- -	-59 -	-57 ↑ +3.0%	-45 ↑ +21.8%	-62 ↓ -37.9%	-99 ↓ -59.7%	-181 ↓ -82.8%	-213 ↓ -17.7%	-238 ↓ -11.7%	-284 ↓ -19.3%	-288 ↓ -1.4%	-287 ↑ +0.3%	-255 ↑ +11.1%
法人税等の支払額	- -	-1,513 -	-1,131 ↑ +25.2%	-1,159 ↓ -2.5%	-1,274 ↓ -9.9%	-1,610 ↓ -26.4%	-1,503 ↑ +6.6%	-2,544 ↓ -69.3%	-2,106 ↑ +17.2%	-2,189 ↓ -3.9%	-2,500 ↓ -14.2%	-2,106 ↑ +15.8%	-2,456 ↓ -16.6%
損害賠償金の支払額	- -	-12 -	-6 ↑ +47.3%	-1 ↑ +76.8%	- -	- -	- -	- -	- -	-44 -	-121 ↓ -175.0%	-6 ↑ +95.0%	-83 ↓ -1283.3%
公開買付関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-378 -
障害者雇用納付金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-179 -	- -
構造改革費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31 -	-164 ↓ -429.0%	- -
その他	- -	- -	- -	- -	62 -	48 ↓ -22.6%	56 ↑ +16.7%	154 ↑ +175.0%	132 ↓ -14.3%	63 ↓ -52.3%	35 ↓ -44.4%	35 0.0%	56 ↑ +60.0%
営業活動によるキャッシュ・フロー	- -	2,175 -	1,960 ↓ -9.9%	3,087 ↑ +57.5%	5,068 ↑ +64.2%	5,153 ↑ +1.7%	4,248 ↓ -17.6%	6,728 ↑ +58.4%	5,519 ↓ -18.0%	9,012 ↑ +63.3%	7,858 ↓ -12.8%	5,877 ↓ -25.2%	6,818 ↑ +16.0%
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	- -	-281 -	-94 ↑ +66.5%	-61 ↑ +35.4%	-417 ↓ -586.4%	-613 ↓ -47.0%	-867 ↓ -41.4%	-532 ↑ +38.6%	-271 ↑ +49.1%	-1,032 ↓ -280.8%	-1,218 ↓ -18.0%	-415 ↑ +65.9%	-297 ↑ +28.4%
有形固定資産の売却による収入	- -	- -	4 -	20 ↑ +386.8%	39 ↑ +94.6%	313 ↑ +702.6%	2,466 ↑ +687.9%	1 ↓ -100.0%	9 ↑ +800.0%	22 ↑ +144.4%	0 ↓ -100.0%	1 -	0 ↓ -100.0%
無形固定資産の取得による支出	- -	-157 -	-25 ↑ +84.2%	-146 ↓ -488.8%	-190 ↓ -30.2%	-131 ↑ +31.1%	-429 ↓ -227.5%	-418 ↑ +2.6%	-527 ↓ -26.1%	-292 ↑ +44.6%	-358 ↓ -22.6%	-407 ↓ -13.7%	-496 ↓ -21.9%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
金銭の信託の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,107 -	- -
敷金及び保証金の差入による支出	- -	-37 -	-24 ↑ +36.7%	-47 ↓ -98.4%	-82 ↓ -74.7%	-198 ↓ -141.5%	-153 ↑ +22.7%	-83 ↑ +45.8%	-27 ↑ +67.5%	-234 ↓ -766.7%	-62 ↑ +73.5%	-56 ↑ +9.7%	-25 ↑ +55.4%
敷金及び保証金の回収による収入	- -	24 -	20 ↓ -14.7%	25 ↑ +22.2%	22 ↓ -11.2%	29 ↑ +31.8%	25 ↓ -13.8%	29 ↑ +16.0%	14 ↓ -51.7%	31 ↑ +121.4%	295 ↑ +851.6%	186 ↓ -36.9%	37 ↓ -80.1%
投資有価証券の償還による収入	- -	- -	50 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	310 -
その他	- -	3 -	4 ↑ +46.3%	34 ↑ +697.0%	38 ↑ +11.3%	36 ↓ -5.3%	16 ↓ -55.6%	593 ↑ +3606.3%	62 ↓ -89.5%	-91 ↓ -246.8%	-95 ↓ -4.4%	-68 ↑ +28.4%	-87 ↓ -27.9%
投資活動によるキャッシュ・フロー	- -	-2,730 -	-225 ↑ +91.8%	-833 ↓ -270.6%	-6,375 ↓ -665.4%	-2,404 ↑ +62.3%	-3,482 ↓ -44.8%	-3,816 ↓ -9.6%	-7,446 ↓ -95.1%	-2,171 ↑ +70.8%	-2,762 ↓ -27.2%	347 ↑ +112.6%	-548 ↓ -257.9%
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）	- -	- -	- -	- -	- -	- -	- -	-2,514 -	2,986 ↑ +218.8%	-4,712 ↓ -257.8%	-20 ↑ +99.6%	-500 ↓ -2400.0%	- -
長期借入金の返済による支出	- -	-652 -	-1,250 ↓ -91.8%	-1,307 ↓ -4.6%	-5,558 ↓ -325.1%	-3,010 ↑ +45.8%	-6,275 ↓ -108.5%	-4,172 ↑ +33.5%	-4,745 ↓ -13.7%	-5,762 ↓ -21.4%	-4,714 ↑ +18.2%	-4,782 ↓ -1.4%	-4,782 0.0%
自己株式の取得による支出	- -	-1 -	- -	- -	0 -	- -	0 -	0 0.0%	- -	- -	-1,518 -	0 ↑ +100.0%	-1,127 -
配当金の支払額	- -	-1,952 -	-2,000 ↓ -2.5%	-1,081 ↑ +46.0%	-1,340 ↓ -24.0%	-1,494 ↓ -11.5%	-1,929 ↓ -29.1%	-1,840 ↑ +4.6%	-1,888 ↓ -2.6%	-1,891 ↓ -0.2%	-1,886 ↑ +0.3%	-1,844 ↑ +2.2%	-1,932 ↓ -4.8%
ファイナンス・リース債務の返済による支出	- -	-39 -	-40 ↓ -4.1%	-36 ↑ +10.2%	-54 ↓ -49.2%	-82 ↓ -51.9%	-101 ↓ -23.2%	-134 ↓ -32.7%	-154 ↓ -14.9%	-191 ↓ -24.0%	-196 ↓ -2.6%	-207 ↓ -5.6%	-217 ↓ -4.8%
その他	- -	- -	- -	-1 -	-63 ↓ -6838.3%	-153 ↓ -142.9%	-323 ↓ -111.1%	-80 ↑ +75.2%	-13 ↑ +83.8%	-153 ↓ -1076.9%	-1 ↑ +99.3%	-1 0.0%	0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	357 -	-3,511 ↓ -1084.0%	-2,119 ↑ +39.6%	3,018 ↑ +242.4%	-1,215 ↓ -140.3%	1,784 ↑ +246.8%	-5,721 ↓ -420.7%	3,201 ↑ +156.0%	-5,211 ↓ -262.8%	-1,837 ↑ +64.7%	-7,335 ↓ -299.3%	-8,061 ↓ -9.9%
現金及び現金同等物の増減額（△は減少）	- -	-198 -	-1,776 ↓ -796.6%	134 ↑ +107.6%	1,711 ↑ +1172.8%	1,533 ↓ -10.4%	2,550 ↑ +66.3%	-2,808 ↓ -210.1%	1,274 ↑ +145.4%	1,628 ↑ +27.8%	3,258 ↑ +100.1%	-1,111 ↓ -134.1%	-1,791 ↓ -61.2%
現金及び現金同等物の残高	7,806 -	7,608 ↓ -2.5%	5,832 ↓ -23.3%	5,966 ↑ +2.3%	7,678 ↑ +28.7%	9,211 ↑ +20.0%	11,762 ↑ +27.7%	8,953 ↓ -23.9%	10,228 ↑ +14.2%	11,857 ↑ +15.9%	15,115 ↑ +27.5%	14,004 ↓ -7.4%	12,212 ↓ -12.8%

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（△）

2,631

3,172

↑ +20.6%

3,640

↑ +14.8%

4,100

↑ +12.6%

4,954

↑ +20.8%

6,965

↑ +40.6%

5,354

↓ -23.1%

5,641

↑ +5.4%

5,418

↓ -4.0%

4,141

↓ -23.6%

6,454

↑ +55.9%

6,358

↓ -1.5%

減価償却費

520

472

↓ -9.1%

432

↓ -8.4%

605

↑ +39.9%

770

↑ +27.3%

880

↑ +14.3%

1,052

↑ +19.5%

1,197

↑ +13.8%

1,402

↑ +17.1%

1,515

↑ +8.1%

1,452

↓ -4.2%

1,459

↑ +0.5%

減損損失

142

↑ +420.0%

466

↑ +732.1%

643

↑ +38.0%

813

↑ +26.4%

664

↓ -18.3%

3,015

↑ +354.1%

272

↓ -91.0%

751

↑ +176.1%

のれん償却額

135

↑ +350.5%

147

↑ +8.8%

400

↑ +172.6%

742

↑ +85.5%

1,070

↑ +44.2%

1,286

↑ +20.2%

1,400

↑ +8.9%

1,733

↑ +23.8%

1,823

↑ +5.2%

1,656

↓ -9.2%

1,640

↓ -1.0%

公開買付関連費用

397

投資有価証券償還損益（△は益）

-18

-309

賞与引当金の増減額（△は減少）

117

↑ +25832.7%

-93

↓ -179.9%

133

↑ +242.6%

-11

↓ -108.3%

↑ +663.6%

462

↑ +645.2%

-188

↓ -140.7%

-197

↓ -4.8%

100

↑ +150.8%

128

↑ +28.0%

276

↑ +115.6%

役員賞与引当金の増減額（△は減少）

-1

↑ +325.0%

↑ +955.6%

↓ -28.4%

-35

↓ -305.9%

-5

↑ +85.7%

↑ +460.0%

-9

↓ -150.0%

-7

↑ +22.2%

-5

↑ +28.6%

↑ +120.0%

↑ +1000.0%

退職給付に係る負債の増減額（△は減少）

↓ -6.6%

↑ +33.5%

↓ -0.9%

↓ -19.4%

↓ -8.9%

132

↑ +83.3%

104

↓ -21.2%

163

↑ +56.7%

163

0.0%

162

↓ -0.6%

173

↑ +6.8%

支払利息

↑ +4.8%

↓ -21.6%

↑ +32.6%

↑ +62.3%

160

↑ +61.6%

215

↑ +34.4%

237

↑ +10.2%

272

↑ +14.8%

288

↑ +5.9%

287

↓ -0.3%

256

↓ -10.8%

投資有価証券評価損益（△は益）

115

309

↑ +168.7%

売上債権の増減額（△は増加）

-279

-137

↑ +50.8%

-378

↓ -175.7%

-673

↓ -78.0%

-384

↑ +42.9%

-1,194

↓ -210.9%

-661

↑ +44.6%

-1,284

↓ -94.3%

1,944

↑ +251.4%

-217

↓ -111.2%

↑ +115.7%

-557

↓ -1738.2%

棚卸資産の増減額（△は増加）

-88

↑ +135.2%

↓ -57.1%

↑ +185.5%

↓ -89.5%

-2

↓ -150.0%

↑ +700.0%

↑ +66.7%

-55

↓ -375.0%

-16

↑ +70.9%

-42

↓ -162.5%

↑ +159.5%

前払費用の増減額（△は増加）

-309

↑ +102.7%

-22

↓ -365.3%

-36

↓ -61.3%

-24

↑ +33.3%

-90

↓ -275.0%

↑ +103.3%

-169

↓ -5733.3%

-28

↑ +83.4%

-12

↑ +57.1%

-187

↓ -1458.3%

↑ +115.0%

未払金の増減額（△は減少）

-144

↑ +139.2%

158

↑ +179.2%

694

↑ +340.0%

176

↓ -74.6%

-222

↓ -226.1%

416

↑ +287.4%

901

↑ +116.6%

↓ -90.5%

747

↑ +768.6%

-513

↓ -168.7%

-117

↑ +77.2%

未払消費税等の増減額（△は減少）

1,188

-1,026

↓ -186.4%

↑ +103.5%

372

↑ +939.3%

↓ -73.4%

315

↑ +218.2%

261

↓ -17.1%

-285

↓ -209.2%

-216

↑ +24.2%

388

↑ +279.6%

-448

↓ -215.5%

119

↑ +126.6%

預り金の増減額（△は減少）

↓ -96.2%

-4

↓ -1551.6%

486

↑ +11685.2%

↓ -96.9%

-385

↓ -2666.7%

↑ +125.7%

-47

↓ -147.5%

-179

↓ -280.9%

843

↑ +570.9%

-761

↓ -190.3%

-178

↑ +76.6%

その他

-9

↑ +688.5%

162

↑ +213.0%

-22

↓ -113.6%

115

↑ +622.7%

-428

↓ -472.2%

-137

↑ +68.0%

-606

↓ -342.3%

-202

↑ +66.7%

-181

↑ +10.4%

↑ +148.1%

-484

↓ -656.3%

小計

3,692

3,130

↓ -15.2%

4,262

↑ +36.2%

6,343

↑ +48.8%

6,660

↑ +5.0%

5,479

↓ -17.7%

9,160

↑ +67.2%

7,527

↓ -17.8%

11,464

↑ +52.3%

10,640

↓ -7.2%

8,585

↓ -19.3%

9,935

↑ +15.7%

利息の支払額

-59

-57

↑ +3.0%

-45

↑ +21.8%

-62

↓ -37.9%

-99

↓ -59.7%

-181

↓ -82.8%

-213

↓ -17.7%

-238

↓ -11.7%

-284

↓ -19.3%

-288

↓ -1.4%

-287

↑ +0.3%

-255

↑ +11.1%

法人税等の支払額

-1,513

-1,131

↑ +25.2%

-1,159

↓ -2.5%

-1,274

↓ -9.9%

-1,610

↓ -26.4%

-1,503

↑ +6.6%

-2,544

↓ -69.3%

-2,106

↑ +17.2%

-2,189

↓ -3.9%

-2,500

↓ -14.2%

-2,106

↑ +15.8%

-2,456

↓ -16.6%

損害賠償金の支払額

-12

-6

↑ +47.3%

-1

↑ +76.8%

-44

-121

↓ -175.0%

-6

↑ +95.0%

-83

↓ -1283.3%

公開買付関連費用の支払額

-378

障害者雇用納付金の支払額

-179

構造改革費用の支払額

-31

-164

↓ -429.0%

その他

↓ -22.6%

↑ +16.7%

154

↑ +175.0%

132

↓ -14.3%

↓ -52.3%

↓ -44.4%

0.0%

↑ +60.0%

営業活動によるキャッシュ・フロー

2,175

1,960

↓ -9.9%

3,087

↑ +57.5%

5,068

↑ +64.2%

5,153

↑ +1.7%

4,248

↓ -17.6%

6,728

↑ +58.4%

5,519

↓ -18.0%

9,012

↑ +63.3%

7,858

↓ -12.8%

5,877

↓ -25.2%

6,818

↑ +16.0%

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

-281

-94

↑ +66.5%

-61

↑ +35.4%

-417

↓ -586.4%

-613

↓ -47.0%

-867

↓ -41.4%

-532

↑ +38.6%

-271

↑ +49.1%

-1,032

↓ -280.8%

-1,218

↓ -18.0%

-415

↑ +65.9%

-297

↑ +28.4%

有形固定資産の売却による収入

↑ +386.8%

↑ +94.6%

313

↑ +702.6%

2,466

↑ +687.9%

↓ -100.0%

↑ +800.0%

↑ +144.4%

↓ -100.0%

無形固定資産の取得による支出

-157

-25

↑ +84.2%

-146

↓ -488.8%

-190

↓ -30.2%

-131

↑ +31.1%

-429

↓ -227.5%

-418

↑ +2.6%

-527

↓ -26.1%

-292

↑ +44.6%

-358

↓ -22.6%

-407

↓ -13.7%

-496

↓ -21.9%

無形固定資産の売却による収入

金銭の信託の解約による収入

1,107

敷金及び保証金の差入による支出

-37

-24

↑ +36.7%

-47

↓ -98.4%

-82

↓ -74.7%

-198

↓ -141.5%

-153

↑ +22.7%

-83

↑ +45.8%

-27

↑ +67.5%

-234

↓ -766.7%

-62

↑ +73.5%

-56

↑ +9.7%

-25

↑ +55.4%

敷金及び保証金の回収による収入

↓ -14.7%

↑ +22.2%

↓ -11.2%

↑ +31.8%

↓ -13.8%

↑ +16.0%

↓ -51.7%

↑ +121.4%

295

↑ +851.6%

186

↓ -36.9%

↓ -80.1%

投資有価証券の償還による収入

310

その他

↑ +46.3%

↑ +697.0%

↑ +11.3%

↓ -5.3%

↓ -55.6%

593

↑ +3606.3%

↓ -89.5%

-91

↓ -246.8%

-95

↓ -4.4%

-68

↑ +28.4%

-87

↓ -27.9%

投資活動によるキャッシュ・フロー

-2,730

-225

↑ +91.8%

-833

↓ -270.6%

-6,375

↓ -665.4%

-2,404

↑ +62.3%

-3,482

↓ -44.8%

-3,816

↓ -9.6%

-7,446

↓ -95.1%

-2,171

↑ +70.8%

-2,762

↓ -27.2%

347

↑ +112.6%

-548

↓ -257.9%

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）

-2,514

2,986

↑ +218.8%

-4,712

↓ -257.8%

-20

↑ +99.6%

-500

↓ -2400.0%

長期借入金の返済による支出

-652

-1,250

↓ -91.8%

-1,307

↓ -4.6%

-5,558

↓ -325.1%

-3,010

↑ +45.8%

-6,275

↓ -108.5%

-4,172

↑ +33.5%

-4,745

↓ -13.7%

-5,762

↓ -21.4%

-4,714

↑ +18.2%

-4,782

↓ -1.4%

-4,782

0.0%

自己株式の取得による支出

-1

0.0%

-1,518

↑ +100.0%

-1,127

配当金の支払額

-1,952

-2,000

↓ -2.5%

-1,081

↑ +46.0%

-1,340

↓ -24.0%

-1,494

↓ -11.5%

-1,929

↓ -29.1%

-1,840

↑ +4.6%

-1,888

↓ -2.6%

-1,891

↓ -0.2%

-1,886

↑ +0.3%

-1,844

↑ +2.2%

-1,932

↓ -4.8%

ファイナンス・リース債務の返済による支出

-39

-40

↓ -4.1%

-36

↑ +10.2%

-54

↓ -49.2%

-82

↓ -51.9%

-101

↓ -23.2%

-134

↓ -32.7%

-154

↓ -14.9%

-191

↓ -24.0%

-196

↓ -2.6%

-207

↓ -5.6%

-217

↓ -4.8%

その他

-1

-63

↓ -6838.3%

-153

↓ -142.9%

-323

↓ -111.1%

-80

↑ +75.2%

-13

↑ +83.8%

-153

↓ -1076.9%

-1

↑ +99.3%

-1

0.0%

↑ +100.0%

財務活動によるキャッシュ・フロー

357

-3,511

↓ -1084.0%

-2,119

↑ +39.6%

3,018

↑ +242.4%

-1,215

↓ -140.3%

1,784

↑ +246.8%

-5,721

↓ -420.7%

3,201

↑ +156.0%

-5,211

↓ -262.8%

-1,837

↑ +64.7%

-7,335

↓ -299.3%

-8,061

↓ -9.9%

現金及び現金同等物の増減額（△は減少）

-198

-1,776

↓ -796.6%

134

↑ +107.6%

1,711

↑ +1172.8%

1,533

↓ -10.4%

2,550

↑ +66.3%

-2,808

↓ -210.1%

1,274

↑ +145.4%

1,628

↑ +27.8%

3,258

↑ +100.1%

-1,111

↓ -134.1%

-1,791

↓ -61.2%

現金及び現金同等物の残高

7,806

7,608

↓ -2.5%

5,832

↓ -23.3%

5,966

↑ +2.3%

7,678

↑ +28.7%

9,211

↑ +20.0%

11,762

↑ +27.7%

8,953

↓ -23.9%

10,228

↑ +14.2%

11,857

↑ +15.9%

15,115

↑ +27.5%

14,004

↓ -7.4%

12,212

↓ -12.8%

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