6565
ＡＢホテル株式会社
6565ＡＢホテル株式会社

サービス業

—|規模区分なし|3月決算

https://www.ab-hotel.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

ＡＢホテル株式会社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）

6565
ＡＢホテル株式会社
6565ＡＢホテル株式会社

サービス業

—|規模区分なし|3月決算

https://www.ab-hotel.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	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	3,510 -	4,420 ↑ +25.9%	5,515 ↑ +24.8%	6,296 ↑ +14.2%	4,739 ↓ -24.7%	6,345 ↑ +33.9%	8,796 ↑ +38.6%	9,948 ↑ +13.1%	10,679 ↑ +7.3%	12,294 ↑ +15.1%
売上原価	2,173 -	2,799 ↑ +28.8%	3,577 ↑ +27.8%	4,402 ↑ +23.1%	4,324 ↓ -1.8%	4,986 ↑ +15.3%	5,307 ↑ +6.4%	5,752 ↑ +8.4%	6,053 ↑ +5.2%	6,657 ↑ +10.0%
売上総利益又は売上総損失（△）	1,338 -	1,621 ↑ +21.2%	1,938 ↑ +19.5%	1,894 ↓ -2.3%	415 ↓ -78.1%	1,359 ↑ +227.5%	3,489 ↑ +156.7%	4,196 ↑ +20.3%	4,626 ↑ +10.2%	5,637 ↑ +21.9%
販売費及び一般管理費
販売促進費	9 -	29 ↑ +216.8%	34 ↑ +16.3%	21 ↓ -36.9%	3 ↓ -85.5%	3 ↓ -17.9%	6 ↑ +119.3%	5 ↓ -6.3%	2 ↓ -58.9%	3 ↑ +24.0%
販売手数料	76 -	91 ↑ +18.8%	101 ↑ +11.4%	138 ↑ +36.9%	75 ↓ -45.5%	103 ↑ +36.9%	131 ↑ +26.7%	168 ↑ +28.7%	188 ↑ +11.9%	193 ↑ +2.7%
役員報酬	57 -	74 ↑ +29.5%	78 ↑ +4.2%	84 ↑ +8.5%	69 ↓ -18.0%	69 ↓ -0.1%	89 ↑ +29.6%	92 ↑ +2.5%	100 ↑ +8.8%	124 ↑ +24.3%
役員退職慰労引当金繰入額	5 -	6 ↑ +21.0%	7 ↑ +17.9%	7 ↑ +3.8%	6 ↓ -12.6%	5 ↓ -7.9%	7 ↑ +30.2%	8 ↑ +9.2%	8 ↑ +8.4%	9 ↑ +13.0%
給料及び賞与	56 -	61 ↑ +10.6%	68 ↑ +11.3%	90 ↑ +32.0%	92 ↑ +1.5%	99 ↑ +7.6%	118 ↑ +19.8%	117 ↓ -0.7%	138 ↑ +18.0%	159 ↑ +14.8%
退職給付費用	- -	- -	- -	0 -	1 ↑ +89.0%	1 ↑ +37.4%	1 ↑ +14.2%	1 ↓ -13.5%	1 ↑ +15.3%	1 ↓ -2.7%
賃借料	30 -	38 ↑ +29.1%	57 ↑ +48.4%	41 ↓ -26.9%	21 ↓ -49.4%	11 ↓ -47.2%	15 ↑ +34.0%	19 ↑ +30.3%	17 ↓ -12.6%	20 ↑ +17.8%
租税公課	31 -	41 ↑ +30.7%	48 ↑ +18.6%	83 ↑ +73.3%	30 ↓ -64.1%	40 ↑ +33.3%	68 ↑ +70.2%	82 ↑ +21.1%	104 ↑ +26.1%	95 ↓ -9.0%
減価償却費	0 -	2 ↑ +253.0%	2 ↑ +59.5%	2 ↓ -14.3%	2 ↓ -29.7%	2 ↑ +15.2%	1 ↓ -19.1%	2 ↑ +42.4%	2 ↑ +17.0%	3 ↑ +23.8%
その他	89 -	85 ↓ -4.2%	133 ↑ +55.7%	92 ↓ -30.6%	73 ↓ -20.9%	67 ↓ -7.7%	76 ↑ +12.8%	89 ↑ +16.9%	102 ↑ +15.0%	138 ↑ +35.1%
販売費及び一般管理費	355 -	428 ↑ +20.6%	528 ↑ +23.3%	560 ↑ +6.1%	371 ↓ -33.9%	400 ↑ +7.9%	512 ↑ +28.1%	583 ↑ +13.9%	663 ↑ +13.6%	745 ↑ +12.3%
営業利益又は営業損失（△）	982 -	1,193 ↑ +21.4%	1,410 ↑ +18.2%	1,333 ↓ -5.4%	44 ↓ -96.7%	959 ↑ +2063.3%	2,977 ↑ +210.4%	3,612 ↑ +21.4%	3,963 ↑ +9.7%	4,893 ↑ +23.5%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +6090.9%	9 ↑ +357.7%
受取手数料	19 -	23 ↑ +17.9%	29 ↑ +29.7%	26 ↓ -13.2%	17 ↓ -31.6%	22 ↑ +26.5%	25 ↑ +13.8%	25 ↓ -0.2%	24 ↓ -2.7%	25 ↑ +4.3%
補助金収入	29 -	- -	39 -	24 ↓ -38.2%	38 ↑ +58.6%	35 ↓ -8.1%	5 ↓ -86.3%	4 ↓ -22.2%	2 ↓ -49.6%	3 ↑ +83.8%
その他	3 -	5 ↑ +72.6%	8 ↑ +56.5%	3 ↓ -62.5%	13 ↑ +354.8%	12 ↓ -11.3%	10 ↓ -13.6%	7 ↓ -27.4%	11 ↑ +45.2%	10 ↓ -5.3%
営業外収益	58 -	29 ↓ -48.9%	78 ↑ +166.1%	55 ↓ -30.1%	71 ↑ +30.1%	71 ↑ +0.1%	40 ↓ -43.8%	36 ↓ -9.6%	39 ↑ +7.7%	48 ↑ +24.0%
営業外費用
支払利息	63 -	67 ↑ +6.2%	70 ↑ +4.3%	76 ↑ +8.6%	76 ↑ +1.0%	77 ↑ +0.5%	73 ↓ -5.5%	67 ↓ -7.6%	76 ↑ +13.7%	95 ↑ +25.1%
紛失補償金	- -	- -	- -	- -	8 -	11 ↑ +43.6%	16 ↑ +50.0%	14 ↓ -16.3%	12 ↓ -13.5%	11 ↓ -3.1%
その他	9 -	9 ↑ +8.9%	20 ↑ +112.6%	15 ↓ -24.3%	5 ↓ -66.7%	5 ↑ +1.1%	4 ↓ -29.2%	5 ↑ +35.8%	5 ↑ +1.5%	4 ↓ -23.3%
営業外費用	72 -	76 ↑ +6.6%	90 ↑ +17.7%	91 ↑ +1.2%	89 ↓ -2.0%	93 ↑ +4.2%	93 ↓ -0.2%	86 ↓ -7.4%	93 ↑ +8.7%	111 ↑ +18.9%
経常利益又は経常損失（△）	968 -	1,146 ↑ +18.3%	1,398 ↑ +22.0%	1,297 ↓ -7.2%	27 ↓ -98.0%	938 ↑ +3431.9%	2,924 ↑ +211.9%	3,563 ↑ +21.8%	3,909 ↑ +9.7%	4,830 ↑ +23.6%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	84 -	- -	- -	60 -
特別損失	2 -	2 ↓ -2.8%	77 ↑ +4573.1%	188 ↑ +145.1%	- -	34 -	85 ↑ +148.2%	- -	- -	60 -
税引前当期純利益又は税引前当期純損失（△）	967 -	1,144 ↑ +18.4%	1,398 ↑ +22.2%	1,421 ↑ +1.7%	43 ↓ -96.9%	903 ↑ +1981.6%	2,867 ↑ +217.3%	3,596 ↑ +25.4%	3,909 ↑ +8.7%	4,770 ↑ +22.0%
法人税、住民税及び事業税	341 -	445 ↑ +30.4%	554 ↑ +24.7%	591 ↑ +6.6%	20 ↓ -96.6%	379 ↑ +1800.3%	1,101 ↑ +190.8%	1,284 ↑ +16.6%	1,413 ↑ +10.0%	1,670 ↑ +18.2%
法人税等調整額	-18 -	-24 ↓ -29.5%	-44 ↓ -84.1%	-61 ↓ -39.0%	13 ↑ +122.1%	-43 ↓ -421.2%	-42 ↑ +3.4%	-1 ↑ +96.9%	-46 ↓ -3551.2%	-43 ↑ +6.7%
法人税等	323 -	421 ↑ +30.4%	511 ↑ +21.3%	530 ↑ +3.8%	33 ↓ -93.7%	336 ↑ +907.3%	1,060 ↑ +215.7%	1,283 ↑ +21.1%	1,366 ↑ +6.5%	1,627 ↑ +19.1%
当期純利益又は当期純損失（△）	644 -	723 ↑ +12.3%	887 ↑ +22.7%	891 ↑ +0.5%	10 ↓ -98.9%	568 ↑ +5536.8%	1,807 ↑ +218.3%	2,313 ↑ +28.0%	2,542 ↑ +9.9%	3,144 ↑ +23.6%

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

売上高

3,510

4,420

↑ +25.9%

5,515

↑ +24.8%

6,296

↑ +14.2%

4,739

↓ -24.7%

6,345

↑ +33.9%

8,796

↑ +38.6%

9,948

↑ +13.1%

10,679

↑ +7.3%

12,294

↑ +15.1%

売上原価

2,173

2,799

↑ +28.8%

3,577

↑ +27.8%

4,402

↑ +23.1%

4,324

↓ -1.8%

4,986

↑ +15.3%

5,307

↑ +6.4%

5,752

↑ +8.4%

6,053

↑ +5.2%

6,657

↑ +10.0%

売上総利益又は売上総損失（△）

1,338

1,621

↑ +21.2%

1,938

↑ +19.5%

1,894

↓ -2.3%

415

↓ -78.1%

1,359

↑ +227.5%

3,489

↑ +156.7%

4,196

↑ +20.3%

4,626

↑ +10.2%

5,637

↑ +21.9%

販売費及び一般管理費

販売促進費

↑ +216.8%

↑ +16.3%

↓ -36.9%

↓ -85.5%

↓ -17.9%

↑ +119.3%

↓ -6.3%

↓ -58.9%

↑ +24.0%

販売手数料

↑ +18.8%

101

↑ +11.4%

138

↑ +36.9%

↓ -45.5%

103

↑ +36.9%

131

↑ +26.7%

168

↑ +28.7%

188

↑ +11.9%

193

↑ +2.7%

役員報酬

↑ +29.5%

↑ +4.2%

↑ +8.5%

↓ -18.0%

↓ -0.1%

↑ +29.6%

↑ +2.5%

100

↑ +8.8%

124

↑ +24.3%

役員退職慰労引当金繰入額

↑ +21.0%

↑ +17.9%

↑ +3.8%

↓ -12.6%

↓ -7.9%

↑ +30.2%

↑ +9.2%

↑ +8.4%

↑ +13.0%

給料及び賞与

↑ +10.6%

↑ +11.3%

↑ +32.0%

↑ +1.5%

↑ +7.6%

118

↑ +19.8%

117

↓ -0.7%

138

↑ +18.0%

159

↑ +14.8%

退職給付費用

↑ +89.0%

↑ +37.4%

↑ +14.2%

↓ -13.5%

↑ +15.3%

↓ -2.7%

賃借料

↑ +29.1%

↑ +48.4%

↓ -26.9%

↓ -49.4%

↓ -47.2%

↑ +34.0%

↑ +30.3%

↓ -12.6%

↑ +17.8%

租税公課

↑ +30.7%

↑ +18.6%

↑ +73.3%

↓ -64.1%

↑ +33.3%

↑ +70.2%

↑ +21.1%

104

↑ +26.1%

↓ -9.0%

減価償却費

↑ +253.0%

↑ +59.5%

↓ -14.3%

↓ -29.7%

↑ +15.2%

↓ -19.1%

↑ +42.4%

↑ +17.0%

↑ +23.8%

その他

↓ -4.2%

133

↑ +55.7%

↓ -30.6%

↓ -20.9%

↓ -7.7%

↑ +12.8%

↑ +16.9%

102

↑ +15.0%

138

↑ +35.1%

販売費及び一般管理費

355

428

↑ +20.6%

528

↑ +23.3%

560

↑ +6.1%

371

↓ -33.9%

400

↑ +7.9%

512

↑ +28.1%

583

↑ +13.9%

663

↑ +13.6%

745

↑ +12.3%

営業利益又は営業損失（△）

982

1,193

↑ +21.4%

1,410

↑ +18.2%

1,333

↓ -5.4%

↓ -96.7%

959

↑ +2063.3%

2,977

↑ +210.4%

3,612

↑ +21.4%

3,963

↑ +9.7%

4,893

↑ +23.5%

営業外収益

受取利息

0.0%

↑ +6090.9%

↑ +357.7%

受取手数料

↑ +17.9%

↑ +29.7%

↓ -13.2%

↓ -31.6%

↑ +26.5%

↑ +13.8%

↓ -0.2%

↓ -2.7%

↑ +4.3%

補助金収入

↓ -38.2%

↑ +58.6%

↓ -8.1%

↓ -86.3%

↓ -22.2%

↓ -49.6%

↑ +83.8%

その他

↑ +72.6%

↑ +56.5%

↓ -62.5%

↑ +354.8%

↓ -11.3%

↓ -13.6%

↓ -27.4%

↑ +45.2%

↓ -5.3%

営業外収益

↓ -48.9%

↑ +166.1%

↓ -30.1%

↑ +30.1%

↑ +0.1%

↓ -43.8%

↓ -9.6%

↑ +7.7%

↑ +24.0%

営業外費用

支払利息

↑ +6.2%

↑ +4.3%

↑ +8.6%

↑ +1.0%

↑ +0.5%

↓ -5.5%

↓ -7.6%

↑ +13.7%

↑ +25.1%

紛失補償金

↑ +43.6%

↑ +50.0%

↓ -16.3%

↓ -13.5%

↓ -3.1%

その他

↑ +8.9%

↑ +112.6%

↓ -24.3%

↓ -66.7%

↑ +1.1%

↓ -29.2%

↑ +35.8%

↑ +1.5%

↓ -23.3%

営業外費用

↑ +6.6%

↑ +17.7%

↑ +1.2%

↓ -2.0%

↑ +4.2%

↓ -0.2%

↓ -7.4%

↑ +8.7%

111

↑ +18.9%

経常利益又は経常損失（△）

968

1,146

↑ +18.3%

1,398

↑ +22.0%

1,297

↓ -7.2%

↓ -98.0%

938

↑ +3431.9%

2,924

↑ +211.9%

3,563

↑ +21.8%

3,909

↑ +9.7%

4,830

↑ +23.6%

特別損失

減損損失

特別損失

↓ -2.8%

↑ +4573.1%

188

↑ +145.1%

↑ +148.2%

税引前当期純利益又は税引前当期純損失（△）

967

1,144

↑ +18.4%

1,398

↑ +22.2%

1,421

↑ +1.7%

↓ -96.9%

903

↑ +1981.6%

2,867

↑ +217.3%

3,596

↑ +25.4%

3,909

↑ +8.7%

4,770

↑ +22.0%

法人税、住民税及び事業税

341

445

↑ +30.4%

554

↑ +24.7%

591

↑ +6.6%

↓ -96.6%

379

↑ +1800.3%

1,101

↑ +190.8%

1,284

↑ +16.6%

1,413

↑ +10.0%

1,670

↑ +18.2%

法人税等調整額

-18

-24

↓ -29.5%

-44

↓ -84.1%

-61

↓ -39.0%

↑ +122.1%

-43

↓ -421.2%

-42

↑ +3.4%

-1

↑ +96.9%

-46

↓ -3551.2%

-43

↑ +6.7%

法人税等

323

421

↑ +30.4%

511

↑ +21.3%

530

↑ +3.8%

↓ -93.7%

336

↑ +907.3%

1,060

↑ +215.7%

1,283

↑ +21.1%

1,366

↑ +6.5%

1,627

↑ +19.1%

当期純利益又は当期純損失（△）

644

723

↑ +12.3%

887

↑ +22.7%

891

↑ +0.5%

↓ -98.9%

568

↑ +5536.8%

1,807

↑ +218.3%

2,313

↑ +28.0%

2,542

↑ +9.9%

3,144

↑ +23.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	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	- -	1,407 -	2,587 ↑ +83.9%	3,223 ↑ +24.6%	3,903 ↑ +21.1%	2,982 ↓ -23.6%	3,278 ↑ +10.0%	4,778 ↑ +45.7%	5,586 ↑ +16.9%	5,920 ↑ +6.0%	8,012 ↑ +35.3%
売掛金	- -	154 -	189 ↑ +22.7%	261 ↑ +38.6%	219 ↓ -16.1%	278 ↑ +26.7%	368 ↑ +32.4%	617 ↑ +67.6%	639 ↑ +3.5%	695 ↑ +8.9%	875 ↑ +25.8%
貯蔵品	- -	16 -	11 ↓ -26.7%	25 ↑ +114.0%	18 ↓ -26.5%	21 ↑ +16.3%	18 ↓ -12.3%	22 ↑ +21.9%	20 ↓ -11.6%	22 ↑ +9.4%	28 ↑ +31.0%
前払費用	- -	37 -	46 ↑ +25.1%	52 ↑ +13.7%	64 ↑ +21.8%	58 ↓ -8.1%	60 ↑ +2.3%	60 ↑ +0.9%	64 ↑ +5.8%	54 ↓ -16.2%	52 ↓ -3.0%
その他	- -	94 -	17 ↓ -81.7%	70 ↑ +307.6%	30 ↓ -57.9%	235 ↑ +697.6%	8 ↓ -96.4%	13 ↑ +58.1%	5 ↓ -64.5%	47 ↑ +897.6%	6 ↓ -88.2%
流動資産	- -	1,720 -	2,850 ↑ +65.7%	3,632 ↑ +27.4%	4,234 ↑ +16.6%	3,575 ↓ -15.6%	3,733 ↑ +4.4%	5,491 ↑ +47.1%	6,313 ↑ +15.0%	6,738 ↑ +6.7%	8,973 ↑ +33.2%
固定資産
有形固定資産
建物	- -	5,534 -	7,180 ↑ +29.8%	9,818 ↑ +36.7%	10,701 ↑ +9.0%	12,782 ↑ +19.4%	13,352 ↑ +4.5%	13,716 ↑ +2.7%	14,070 ↑ +2.6%	16,221 ↑ +15.3%	17,214 ↑ +6.1%
減価償却累計額	- -	-1,288 -	-1,481 ↓ -15.0%	-1,730 ↓ -16.8%	-1,804 ↓ -4.3%	-2,159 ↓ -19.7%	-2,568 ↓ -18.9%	-2,976 ↓ -15.9%	-3,390 ↓ -13.9%	-3,862 ↓ -13.9%	-4,368 ↓ -13.1%
建物（純額）	- -	4,246 -	5,699 ↑ +34.2%	8,088 ↑ +41.9%	8,897 ↑ +10.0%	10,623 ↑ +19.4%	10,784 ↑ +1.5%	10,740 ↓ -0.4%	10,680 ↓ -0.6%	12,358 ↑ +15.7%	12,846 ↑ +3.9%
構築物	- -	289 -	422 ↑ +46.2%	582 ↑ +37.9%	609 ↑ +4.6%	700 ↑ +14.9%	727 ↑ +3.9%	733 ↑ +0.8%	760 ↑ +3.7%	844 ↑ +11.1%	953 ↑ +12.8%
減価償却累計額	- -	-133 -	-155 ↓ -16.9%	-185 ↓ -19.0%	-196 ↓ -6.3%	-235 ↓ -19.5%	-278 ↓ -18.5%	-321 ↓ -15.6%	-364 ↓ -13.4%	-412 ↓ -13.0%	-465 ↓ -12.8%
構築物（純額）	- -	156 -	267 ↑ +71.1%	398 ↑ +49.0%	413 ↑ +3.7%	465 ↑ +12.8%	449 ↓ -3.5%	411 ↓ -8.4%	395 ↓ -3.9%	433 ↑ +9.4%	488 ↑ +12.8%
機械及び装置	- -	47 -	42 ↓ -10.0%	52 ↑ +22.4%	44 ↓ -14.3%	51 ↑ +14.8%	80 ↑ +56.9%	80 0.0%	80 0.0%	88 ↑ +9.7%	96 ↑ +9.0%
減価償却累計額	- -	-40 -	-31 ↑ +21.1%	-29 ↑ +6.6%	-31 ↓ -6.9%	-35 ↓ -10.9%	-40 ↓ -15.7%	-48 ↓ -19.5%	-54 ↓ -13.4%	-61 ↓ -12.3%	-67 ↓ -10.0%
機械及び装置（純額）	- -	7 -	11 ↑ +50.1%	23 ↑ +105.2%	13 ↓ -41.8%	16 ↑ +24.2%	40 ↑ +144.5%	32 ↓ -19.7%	26 ↓ -20.1%	27 ↑ +4.0%	28 ↑ +6.6%
工具、器具及び備品	- -	157 -	187 ↑ +18.7%	248 ↑ +32.7%	208 ↓ -16.0%	258 ↑ +24.1%	264 ↑ +2.3%	274 ↑ +3.7%	284 ↑ +3.8%	314 ↑ +10.6%	353 ↑ +12.3%
減価償却累計額	- -	-123 -	-143 ↓ -15.9%	-167 ↓ -17.4%	-146 ↑ +12.8%	-177 ↓ -20.9%	-206 ↓ -16.8%	-228 ↓ -10.5%	-246 ↓ -8.1%	-267 ↓ -8.4%	-291 ↓ -9.1%
工具、器具及び備品（純額）	- -	34 -	44 ↑ +28.9%	80 ↑ +82.2%	62 ↓ -22.7%	82 ↑ +31.7%	58 ↓ -29.2%	46 ↓ -20.7%	38 ↓ -17.8%	47 ↑ +25.0%	62 ↑ +30.6%
土地	- -	742 -	742 0.0%	1,236 ↑ +66.6%	989 ↓ -20.0%	989 0.0%	989 0.0%	963 ↓ -2.7%	1,484 ↑ +54.2%	2,655 ↑ +78.9%	2,836 ↑ +6.8%
リース資産	- -	2,053 -	2,677 ↑ +30.4%	3,277 ↑ +22.4%	3,545 ↑ +8.2%	3,949 ↑ +11.4%	4,055 ↑ +2.7%	4,200 ↑ +3.6%	4,318 ↑ +2.8%	4,551 ↑ +5.4%	4,928 ↑ +8.3%
減価償却累計額	- -	-234 -	-403 ↓ -72.3%	-553 ↓ -37.2%	-599 ↓ -8.4%	-771 ↓ -28.7%	-1,045 ↓ -35.5%	-1,328 ↓ -27.1%	-1,579 ↓ -18.9%	-1,791 ↓ -13.5%	-2,028 ↓ -13.2%
リース資産（純額）	- -	1,819 -	2,274 ↑ +25.0%	2,724 ↑ +19.8%	2,946 ↑ +8.1%	3,178 ↑ +7.9%	3,010 ↓ -5.3%	2,872 ↓ -4.6%	2,739 ↓ -4.6%	2,760 ↑ +0.8%	2,900 ↑ +5.1%
建設仮勘定	- -	1,171 -	1,543 ↑ +31.7%	693 ↓ -55.1%	795 ↑ +14.7%	756 ↓ -5.0%	582 ↓ -23.0%	221 ↓ -62.0%	337 ↑ +52.5%	411 ↑ +22.1%	180 ↓ -56.3%
有形固定資産	- -	8,175 -	10,580 ↑ +29.4%	13,243 ↑ +25.2%	14,115 ↑ +6.6%	16,108 ↑ +14.1%	15,912 ↓ -1.2%	15,285 ↓ -3.9%	15,699 ↑ +2.7%	18,690 ↑ +19.1%	19,340 ↑ +3.5%
無形固定資産
ソフトウエア	- -	0 -	3 ↑ +576.5%	6 ↑ +98.6%	2 ↓ -73.9%	1 ↓ -46.4%	3 ↑ +244.7%	2 ↓ -25.3%	6 ↑ +139.7%	6 ↑ +10.1%	5 ↓ -22.1%
その他	- -	6 -	10 ↑ +75.3%	13 ↑ +34.5%	19 ↑ +41.6%	27 ↑ +43.6%	27 ↑ +1.2%	26 ↓ -5.0%	25 ↓ -3.3%	25 ↑ +0.5%	31 ↑ +21.9%
無形固定資産	- -	6 -	13 ↑ +114.6%	20 ↑ +50.3%	20 ↑ +3.9%	28 ↑ +36.2%	30 ↑ +9.0%	28 ↓ -7.1%	30 ↑ +8.5%	31 ↑ +2.3%	35 ↑ +13.3%
投資その他の資産
投資有価証券	- -	- -	- -	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
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%
長期前払費用	- -	21 -	15 ↓ -26.8%	7 ↓ -55.4%	2 ↓ -65.4%	11 ↑ +370.1%	6 ↓ -50.5%	4 ↓ -31.1%	14 ↑ +275.1%	7 ↓ -51.6%	18 ↑ +152.9%
繰延税金資産	- -	- -	- -	85 -	146 ↑ +71.2%	132 ↓ -9.2%	175 ↑ +32.5%	217 ↑ +23.7%	218 ↑ +0.6%	265 ↑ +21.3%	308 ↑ +16.4%
敷金及び保証金	- -	326 -	424 ↑ +30.2%	481 ↑ +13.4%	567 ↑ +17.9%	574 ↑ +1.3%	584 ↑ +1.6%	586 ↑ +0.4%	585 ↓ -0.2%	553 ↓ -5.5%	555 ↑ +0.5%
会員権	- -	2 -	1 ↓ -55.7%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
その他	- -	14 -	15 ↑ +6.1%	16 ↑ +5.8%	7 ↓ -53.9%	- -	- -	- -	- -	- -	100 -
投資その他の資産	- -	428 -	536 ↑ +25.3%	631 ↑ +17.7%	737 ↑ +16.7%	730 ↓ -0.9%	766 ↑ +4.9%	808 ↑ +5.5%	819 ↑ +1.3%	826 ↑ +0.9%	982 ↑ +18.9%
固定資産	- -	8,609 -	11,129 ↑ +29.3%	13,893 ↑ +24.8%	14,872 ↑ +7.0%	16,866 ↑ +13.4%	16,708 ↓ -0.9%	16,121 ↓ -3.5%	16,548 ↑ +2.6%	19,547 ↑ +18.1%	20,357 ↑ +4.1%
資産	- -	10,330 -	13,985 ↑ +35.4%	17,528 ↑ +25.3%	19,107 ↑ +9.0%	20,441 ↑ +7.0%	20,441 ↑ +0.0%	21,612 ↑ +5.7%	22,861 ↑ +5.8%	26,286 ↑ +15.0%	29,330 ↑ +11.6%
負債の部
流動負債
短期借入金	- -	410 -	- -	- -	250 -	- -	- -	- -	130 -	521 ↑ +300.8%	- -
１年内返済予定の長期借入金	- -	667 -	954 ↑ +43.0%	1,275 ↑ +33.6%	1,257 ↓ -1.4%	1,467 ↑ +16.7%	1,525 ↑ +3.9%	1,547 ↑ +1.5%	1,622 ↑ +4.8%	1,671 ↑ +3.0%	1,483 ↓ -11.2%
リース負債	- -	129 -	248 ↑ +92.4%	398 ↑ +60.1%	345 ↓ -13.2%	255 ↓ -26.0%	262 ↑ +2.5%	316 ↑ +20.8%	388 ↑ +22.6%	427 ↑ +10.3%	450 ↑ +5.3%
未払金	- -	376 -	482 ↑ +28.4%	624 ↑ +29.3%	752 ↑ +20.5%	790 ↑ +5.1%	631 ↓ -20.1%	703 ↑ +11.4%	722 ↑ +2.8%	766 ↑ +6.1%	839 ↑ +9.5%
未払費用	- -	27 -	35 ↑ +31.5%	41 ↑ +17.8%	43 ↑ +4.7%	60 ↑ +39.9%	78 ↑ +28.6%	96 ↑ +23.1%	123 ↑ +28.9%	156 ↑ +26.5%	205 ↑ +31.7%
未払法人税等	- -	154 -	294 ↑ +90.9%	352 ↑ +19.8%	333 ↓ -5.5%	25 ↓ -92.4%	403 ↑ +1492.3%	954 ↑ +136.6%	771 ↓ -19.2%	808 ↑ +4.8%	1,012 ↑ +25.2%
未払消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	321 -
契約負債	- -	- -	- -	- -	- -	- -	73 -	83 ↑ +13.3%	125 ↑ +51.2%	210 ↑ +68.4%	178 ↓ -15.1%
預り金	- -	4 -	6 ↑ +31.1%	8 ↑ +45.4%	9 ↑ +10.6%	13 ↑ +42.9%	9 ↓ -25.8%	9 ↓ -9.1%	14 ↑ +65.5%	9 ↓ -34.2%	11 ↑ +21.6%
その他	- -	- -	- -	0 -	204 ↑ +1199582.4%	0 ↓ -100.0%	269 ↑ +584030.4%	275 ↑ +2.2%	162 ↓ -41.1%	0 ↓ -99.9%	0 0.0%
流動負債	- -	1,800 -	2,066 ↑ +14.8%	2,771 ↑ +34.1%	3,250 ↑ +17.3%	2,668 ↓ -17.9%	3,250 ↑ +21.8%	3,982 ↑ +22.5%	4,057 ↑ +1.9%	4,569 ↑ +12.6%	4,501 ↓ -1.5%
固定負債
長期借入金	- -	3,321 -	5,015 ↑ +51.0%	6,539 ↑ +30.4%	6,367 ↓ -2.6%	7,889 ↑ +23.9%	6,863 ↓ -13.0%	5,720 ↓ -16.7%	4,938 ↓ -13.7%	5,534 ↑ +12.1%	5,650 ↑ +2.1%
リース負債	- -	1,698 -	2,047 ↑ +20.6%	2,362 ↑ +15.4%	2,647 ↑ +12.1%	2,981 ↑ +12.6%	2,819 ↓ -5.4%	2,639 ↓ -6.4%	2,443 ↓ -7.4%	2,431 ↓ -0.5%	2,553 ↑ +5.0%
退職給付引当金	- -	- -	- -	- -	0 -	1 ↑ +189.0%	2 ↑ +18.7%	3 ↑ +77.8%	4 ↑ +39.9%	5 ↑ +27.1%	5 ↑ +8.3%
役員退職慰労引当金	- -	11 -	14 ↑ +26.0%	21 ↑ +46.5%	27 ↑ +31.1%	33 ↑ +22.0%	35 ↑ +5.2%	42 ↑ +20.5%	49 ↑ +18.6%	58 ↑ +17.0%	66 ↑ +14.9%
資産除去債務	- -	255 -	382 ↑ +49.8%	555 ↑ +45.2%	712 ↑ +28.4%	834 ↑ +17.1%	880 ↑ +5.4%	889 ↑ +1.1%	899 ↑ +1.1%	909 ↑ +1.1%	919 ↑ +1.1%
預り保証金	- -	- -	- -	- -	- -	- -	52 -	46 ↓ -12.4%	37 ↓ -18.8%	32 ↓ -15.0%	26 ↓ -19.0%
固定負債	- -	5,298 -	7,478 ↑ +41.2%	9,501 ↑ +27.1%	9,795 ↑ +3.1%	11,786 ↑ +20.3%	10,650 ↓ -9.6%	9,339 ↓ -12.3%	8,371 ↓ -10.4%	8,968 ↑ +7.1%	9,220 ↑ +2.8%
負債	- -	7,098 -	9,544 ↑ +34.5%	12,272 ↑ +28.6%	13,044 ↑ +6.3%	14,453 ↑ +10.8%	13,900 ↓ -3.8%	13,321 ↓ -4.2%	12,427 ↓ -6.7%	13,537 ↑ +8.9%	13,721 ↑ +1.4%
純資産の部
株主資本
資本金	- -	700 -	954 ↑ +36.3%	954 0.0%	954 0.0%	954 0.0%	954 0.0%	954 0.0%	954 0.0%	954 0.0%	954 0.0%
資本剰余金
資本準備金	- -	625 -	879 ↑ +40.6%	879 0.0%	879 0.0%	879 0.0%	879 0.0%	879 0.0%	879 0.0%	879 0.0%	879 0.0%
その他資本剰余金	- -	509 -	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%
資本剰余金	- -	1,134 -	1,387 ↑ +22.4%	1,387 0.0%	1,387 0.0%	1,387 0.0%	1,387 0.0%	1,387 0.0%	1,387 0.0%	1,387 0.0%	1,387 0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	1,235 -	1,968 ↑ +59.4%	2,817 ↑ +43.1%	3,656 ↑ +29.8%	3,614 ↓ -1.2%	4,200 ↑ +16.2%	5,950 ↑ +41.7%	8,093 ↑ +36.0%	10,409 ↑ +28.6%	13,269 ↑ +27.5%
利益剰余金	- -	1,399 -	2,099 ↑ +50.1%	2,916 ↑ +38.9%	3,722 ↑ +27.6%	3,647 ↓ -2.0%	4,200 ↑ +15.2%	5,950 ↑ +41.7%	8,093 ↑ +36.0%	10,409 ↑ +28.6%	13,269 ↑ +27.5%
自己株式	- -	- -	-0 -	-1 ↓ -35.1%	-1 0.0%	-1 ↓ -14.7%	-1 ↓ -6.3%	-1 ↓ -5.9%	-1 ↓ -15.7%	-1 ↓ -6.2%	-1 0.0%
株主資本	- -	3,232 -	4,440 ↑ +37.4%	5,256 ↑ +18.4%	6,062 ↑ +15.3%	5,987 ↓ -1.2%	6,541 ↑ +9.2%	8,291 ↑ +26.8%	10,433 ↑ +25.8%	12,749 ↑ +22.2%	15,609 ↑ +22.4%
純資産	2,610 -	3,232 ↑ +23.8%	4,440 ↑ +37.4%	5,256 ↑ +18.4%	6,062 ↑ +15.3%	5,987 ↓ -1.2%	6,541 ↑ +9.2%	8,291 ↑ +26.8%	10,433 ↑ +25.8%	12,749 ↑ +22.2%	15,609 ↑ +22.4%
負債純資産	- -	10,330 -	13,985 ↑ +35.4%	17,528 ↑ +25.3%	19,107 ↑ +9.0%	20,441 ↑ +7.0%	20,441 ↑ +0.0%	21,612 ↑ +5.7%	22,861 ↑ +5.8%	26,286 ↑ +15.0%	29,330 ↑ +11.6%

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

1,407

2,587

↑ +83.9%

3,223

↑ +24.6%

3,903

↑ +21.1%

2,982

↓ -23.6%

3,278

↑ +10.0%

4,778

↑ +45.7%

5,586

↑ +16.9%

5,920

↑ +6.0%

8,012

↑ +35.3%

売掛金

154

189

↑ +22.7%

261

↑ +38.6%

219

↓ -16.1%

278

↑ +26.7%

368

↑ +32.4%

617

↑ +67.6%

639

↑ +3.5%

695

↑ +8.9%

875

↑ +25.8%

貯蔵品

↓ -26.7%

↑ +114.0%

↓ -26.5%

↑ +16.3%

↓ -12.3%

↑ +21.9%

↓ -11.6%

↑ +9.4%

↑ +31.0%

前払費用

↑ +25.1%

↑ +13.7%

↑ +21.8%

↓ -8.1%

↑ +2.3%

↑ +0.9%

↑ +5.8%

↓ -16.2%

↓ -3.0%

その他

↓ -81.7%

↑ +307.6%

↓ -57.9%

235

↑ +697.6%

↓ -96.4%

↑ +58.1%

↓ -64.5%

↑ +897.6%

↓ -88.2%

流動資産

1,720

2,850

↑ +65.7%

3,632

↑ +27.4%

4,234

↑ +16.6%

3,575

↓ -15.6%

3,733

↑ +4.4%

5,491

↑ +47.1%

6,313

↑ +15.0%

6,738

↑ +6.7%

8,973

↑ +33.2%

固定資産

有形固定資産

建物

5,534

7,180

↑ +29.8%

9,818

↑ +36.7%

10,701

↑ +9.0%

12,782

↑ +19.4%

13,352

↑ +4.5%

13,716

↑ +2.7%

14,070

↑ +2.6%

16,221

↑ +15.3%

17,214

↑ +6.1%

減価償却累計額

-1,288

-1,481

↓ -15.0%

-1,730

↓ -16.8%

-1,804

↓ -4.3%

-2,159

↓ -19.7%

-2,568

↓ -18.9%

-2,976

↓ -15.9%

-3,390

↓ -13.9%

-3,862

↓ -13.9%

-4,368

↓ -13.1%

建物（純額）

4,246

5,699

↑ +34.2%

8,088

↑ +41.9%

8,897

↑ +10.0%

10,623

↑ +19.4%

10,784

↑ +1.5%

10,740

↓ -0.4%

10,680

↓ -0.6%

12,358

↑ +15.7%

12,846

↑ +3.9%

構築物

289

422

↑ +46.2%

582

↑ +37.9%

609

↑ +4.6%

700

↑ +14.9%

727

↑ +3.9%

733

↑ +0.8%

760

↑ +3.7%

844

↑ +11.1%

953

↑ +12.8%

減価償却累計額

-133

-155

↓ -16.9%

-185

↓ -19.0%

-196

↓ -6.3%

-235

↓ -19.5%

-278

↓ -18.5%

-321

↓ -15.6%

-364

↓ -13.4%

-412

↓ -13.0%

-465

↓ -12.8%

構築物（純額）

156

267

↑ +71.1%

398

↑ +49.0%

413

↑ +3.7%

465

↑ +12.8%

449

↓ -3.5%

411

↓ -8.4%

395

↓ -3.9%

433

↑ +9.4%

488

↑ +12.8%

機械及び装置

↓ -10.0%

↑ +22.4%

↓ -14.3%

↑ +14.8%

↑ +56.9%

0.0%

↑ +9.7%

↑ +9.0%

減価償却累計額

-40

-31

↑ +21.1%

-29

↑ +6.6%

-31

↓ -6.9%

-35

↓ -10.9%

-40

↓ -15.7%

-48

↓ -19.5%

-54

↓ -13.4%

-61

↓ -12.3%

-67

↓ -10.0%

機械及び装置（純額）

↑ +50.1%

↑ +105.2%

↓ -41.8%

↑ +24.2%

↑ +144.5%

↓ -19.7%

↓ -20.1%

↑ +4.0%

↑ +6.6%

工具、器具及び備品

157

187

↑ +18.7%

248

↑ +32.7%

208

↓ -16.0%

258

↑ +24.1%

264

↑ +2.3%

274

↑ +3.7%

284

↑ +3.8%

314

↑ +10.6%

353

↑ +12.3%

減価償却累計額

-123

-143

↓ -15.9%

-167

↓ -17.4%

-146

↑ +12.8%

-177

↓ -20.9%

-206

↓ -16.8%

-228

↓ -10.5%

-246

↓ -8.1%

-267

↓ -8.4%

-291

↓ -9.1%

工具、器具及び備品（純額）

↑ +28.9%

↑ +82.2%

↓ -22.7%

↑ +31.7%

↓ -29.2%

↓ -20.7%

↓ -17.8%

↑ +25.0%

↑ +30.6%

土地

742

0.0%

1,236

↑ +66.6%

989

↓ -20.0%

989

0.0%

989

0.0%

963

↓ -2.7%

1,484

↑ +54.2%

2,655

↑ +78.9%

2,836

↑ +6.8%

リース資産

2,053

2,677

↑ +30.4%

3,277

↑ +22.4%

3,545

↑ +8.2%

3,949

↑ +11.4%

4,055

↑ +2.7%

4,200

↑ +3.6%

4,318

↑ +2.8%

4,551

↑ +5.4%

4,928

↑ +8.3%

減価償却累計額

-234

-403

↓ -72.3%

-553

↓ -37.2%

-599

↓ -8.4%

-771

↓ -28.7%

-1,045

↓ -35.5%

-1,328

↓ -27.1%

-1,579

↓ -18.9%

-1,791

↓ -13.5%

-2,028

↓ -13.2%

リース資産（純額）

1,819

2,274

↑ +25.0%

2,724

↑ +19.8%

2,946

↑ +8.1%

3,178

↑ +7.9%

3,010

↓ -5.3%

2,872

↓ -4.6%

2,739

↓ -4.6%

2,760

↑ +0.8%

2,900

↑ +5.1%

建設仮勘定

1,171

1,543

↑ +31.7%

693

↓ -55.1%

795

↑ +14.7%

756

↓ -5.0%

582

↓ -23.0%

221

↓ -62.0%

337

↑ +52.5%

411

↑ +22.1%

180

↓ -56.3%

有形固定資産

8,175

10,580

↑ +29.4%

13,243

↑ +25.2%

14,115

↑ +6.6%

16,108

↑ +14.1%

15,912

↓ -1.2%

15,285

↓ -3.9%

15,699

↑ +2.7%

18,690

↑ +19.1%

19,340

↑ +3.5%

無形固定資産

ソフトウエア

↑ +576.5%

↑ +98.6%

↓ -73.9%

↓ -46.4%

↑ +244.7%

↓ -25.3%

↑ +139.7%

↑ +10.1%

↓ -22.1%

その他

↑ +75.3%

↑ +34.5%

↑ +41.6%

↑ +43.6%

↑ +1.2%

↓ -5.0%

↓ -3.3%

↑ +0.5%

↑ +21.9%

無形固定資産

↑ +114.6%

↑ +50.3%

↑ +3.9%

↑ +36.2%

↑ +9.0%

↓ -7.1%

↑ +8.5%

↑ +2.3%

↑ +13.3%

投資その他の資産

投資有価証券

0.0%

出資金

0.0%

長期前払費用

↓ -26.8%

↓ -55.4%

↓ -65.4%

↑ +370.1%

↓ -50.5%

↓ -31.1%

↑ +275.1%

↓ -51.6%

↑ +152.9%

繰延税金資産

146

↑ +71.2%

132

↓ -9.2%

175

↑ +32.5%

217

↑ +23.7%

218

↑ +0.6%

265

↑ +21.3%

308

↑ +16.4%

敷金及び保証金

326

424

↑ +30.2%

481

↑ +13.4%

567

↑ +17.9%

574

↑ +1.3%

584

↑ +1.6%

586

↑ +0.4%

585

↓ -0.2%

553

↓ -5.5%

555

↑ +0.5%

会員権

↓ -55.7%

0.0%

その他

↑ +6.1%

↑ +5.8%

↓ -53.9%

100

投資その他の資産

428

536

↑ +25.3%

631

↑ +17.7%

737

↑ +16.7%

730

↓ -0.9%

766

↑ +4.9%

808

↑ +5.5%

819

↑ +1.3%

826

↑ +0.9%

982

↑ +18.9%

固定資産

8,609

11,129

↑ +29.3%

13,893

↑ +24.8%

14,872

↑ +7.0%

16,866

↑ +13.4%

16,708

↓ -0.9%

16,121

↓ -3.5%

16,548

↑ +2.6%

19,547

↑ +18.1%

20,357

↑ +4.1%

資産

10,330

13,985

↑ +35.4%

17,528

↑ +25.3%

19,107

↑ +9.0%

20,441

↑ +7.0%

20,441

↑ +0.0%

21,612

↑ +5.7%

22,861

↑ +5.8%

26,286

↑ +15.0%

29,330

↑ +11.6%

負債の部

流動負債

短期借入金

410

250

130

521

↑ +300.8%

１年内返済予定の長期借入金

667

954

↑ +43.0%

1,275

↑ +33.6%

1,257

↓ -1.4%

1,467

↑ +16.7%

1,525

↑ +3.9%

1,547

↑ +1.5%

1,622

↑ +4.8%

1,671

↑ +3.0%

1,483

↓ -11.2%

リース負債

129

248

↑ +92.4%

398

↑ +60.1%

345

↓ -13.2%

255

↓ -26.0%

262

↑ +2.5%

316

↑ +20.8%

388

↑ +22.6%

427

↑ +10.3%

450

↑ +5.3%

未払金

376

482

↑ +28.4%

624

↑ +29.3%

752

↑ +20.5%

790

↑ +5.1%

631

↓ -20.1%

703

↑ +11.4%

722

↑ +2.8%

766

↑ +6.1%

839

↑ +9.5%

未払費用

↑ +31.5%

↑ +17.8%

↑ +4.7%

↑ +39.9%

↑ +28.6%

↑ +23.1%

123

↑ +28.9%

156

↑ +26.5%

205

↑ +31.7%

未払法人税等

154

294

↑ +90.9%

352

↑ +19.8%

333

↓ -5.5%

↓ -92.4%

403

↑ +1492.3%

954

↑ +136.6%

771

↓ -19.2%

808

↑ +4.8%

1,012

↑ +25.2%

未払消費税等

321

契約負債

↑ +13.3%

125

↑ +51.2%

210

↑ +68.4%

178

↓ -15.1%

預り金

↑ +31.1%

↑ +45.4%

↑ +10.6%

↑ +42.9%

↓ -25.8%

↓ -9.1%

↑ +65.5%

↓ -34.2%

↑ +21.6%

その他

204

↑ +1199582.4%

↓ -100.0%

269

↑ +584030.4%

275

↑ +2.2%

162

↓ -41.1%

↓ -99.9%

0.0%

流動負債

1,800

2,066

↑ +14.8%

2,771

↑ +34.1%

3,250

↑ +17.3%

2,668

↓ -17.9%

3,250

↑ +21.8%

3,982

↑ +22.5%

4,057

↑ +1.9%

4,569

↑ +12.6%

4,501

↓ -1.5%

固定負債

長期借入金

3,321

5,015

↑ +51.0%

6,539

↑ +30.4%

6,367

↓ -2.6%

7,889

↑ +23.9%

6,863

↓ -13.0%

5,720

↓ -16.7%

4,938

↓ -13.7%

5,534

↑ +12.1%

5,650

↑ +2.1%

リース負債

1,698

2,047

↑ +20.6%

2,362

↑ +15.4%

2,647

↑ +12.1%

2,981

↑ +12.6%

2,819

↓ -5.4%

2,639

↓ -6.4%

2,443

↓ -7.4%

2,431

↓ -0.5%

2,553

↑ +5.0%

退職給付引当金

↑ +189.0%

↑ +18.7%

↑ +77.8%

↑ +39.9%

↑ +27.1%

↑ +8.3%

役員退職慰労引当金

↑ +26.0%

↑ +46.5%

↑ +31.1%

↑ +22.0%

↑ +5.2%

↑ +20.5%

↑ +18.6%

↑ +17.0%

↑ +14.9%

資産除去債務

255

382

↑ +49.8%

555

↑ +45.2%

712

↑ +28.4%

834

↑ +17.1%

880

↑ +5.4%

889

↑ +1.1%

899

↑ +1.1%

909

↑ +1.1%

919

↑ +1.1%

預り保証金

↓ -12.4%

↓ -18.8%

↓ -15.0%

↓ -19.0%

固定負債

5,298

7,478

↑ +41.2%

9,501

↑ +27.1%

9,795

↑ +3.1%

11,786

↑ +20.3%

10,650

↓ -9.6%

9,339

↓ -12.3%

8,371

↓ -10.4%

8,968

↑ +7.1%

9,220

↑ +2.8%

負債

7,098

9,544

↑ +34.5%

12,272

↑ +28.6%

13,044

↑ +6.3%

14,453

↑ +10.8%

13,900

↓ -3.8%

13,321

↓ -4.2%

12,427

↓ -6.7%

13,537

↑ +8.9%

13,721

↑ +1.4%

純資産の部

株主資本

資本金

700

954

↑ +36.3%

954

0.0%

954

0.0%

954

0.0%

954

0.0%

954

0.0%

954

0.0%

954

0.0%

954

0.0%

資本剰余金

資本準備金

625

879

↑ +40.6%

879

0.0%

879

0.0%

879

0.0%

879

0.0%

879

0.0%

879

0.0%

879

0.0%

879

0.0%

その他資本剰余金

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

資本剰余金

1,134

1,387

↑ +22.4%

1,387

0.0%

1,387

0.0%

1,387

0.0%

1,387

0.0%

1,387

0.0%

1,387

0.0%

1,387

0.0%

1,387

0.0%

利益剰余金

その他利益剰余金

繰越利益剰余金

1,235

1,968

↑ +59.4%

2,817

↑ +43.1%

3,656

↑ +29.8%

3,614

↓ -1.2%

4,200

↑ +16.2%

5,950

↑ +41.7%

8,093

↑ +36.0%

10,409

↑ +28.6%

13,269

↑ +27.5%

利益剰余金

1,399

2,099

↑ +50.1%

2,916

↑ +38.9%

3,722

↑ +27.6%

3,647

↓ -2.0%

4,200

↑ +15.2%

5,950

↑ +41.7%

8,093

↑ +36.0%

10,409

↑ +28.6%

13,269

↑ +27.5%

自己株式

-0

-1

↓ -35.1%

-1

0.0%

-1

↓ -14.7%

-1

↓ -6.3%

-1

↓ -5.9%

-1

↓ -15.7%

-1

↓ -6.2%

-1

0.0%

株主資本

3,232

4,440

↑ +37.4%

5,256

↑ +18.4%

6,062

↑ +15.3%

5,987

↓ -1.2%

6,541

↑ +9.2%

8,291

↑ +26.8%

10,433

↑ +25.8%

12,749

↑ +22.2%

15,609

↑ +22.4%

純資産

2,610

3,232

↑ +23.8%

4,440

↑ +37.4%

5,256

↑ +18.4%

6,062

↑ +15.3%

5,987

↓ -1.2%

6,541

↑ +9.2%

8,291

↑ +26.8%

10,433

↑ +25.8%

12,749

↑ +22.2%

15,609

↑ +22.4%

負債純資産

10,330

13,985

↑ +35.4%

17,528

↑ +25.3%

19,107

↑ +9.0%

20,441

↑ +7.0%

20,441

↑ +0.0%

21,612

↑ +5.7%

22,861

↑ +5.8%

26,286

↑ +15.0%

29,330

↑ +11.6%

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	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（△）	- -	967 -	1,144 ↑ +18.4%	1,398 ↑ +22.2%	1,421 ↑ +1.7%	43 ↓ -96.9%	903 ↑ +1981.6%	2,867 ↑ +217.3%	3,596 ↑ +25.4%	3,909 ↑ +8.7%	4,770 ↑ +22.0%
減価償却費	- -	303 -	403 ↑ +32.7%	518 ↑ +28.6%	643 ↑ +24.2%	685 ↑ +6.5%	764 ↑ +11.7%	767 ↑ +0.3%	775 ↑ +1.1%	854 ↑ +10.1%	916 ↑ +7.2%
役員退職慰労引当金の増減額（△は減少）	- -	4 -	3 ↓ -31.0%	7 ↑ +125.6%	6 ↓ -2.0%	6 ↓ -7.5%	2 ↓ -70.9%	7 ↑ +312.2%	8 ↑ +9.2%	8 ↑ +8.4%	9 ↑ +2.6%
退職給付引当金の増減額（△は減少）	- -	- -	- -	- -	0 -	1 ↑ +89.0%	0 ↓ -71.5%	1 ↑ +396.0%	1 ↓ -8.9%	1 ↓ -5.0%	0 ↓ -61.3%
減損損失	- -	- -	- -	- -	- -	- -	- -	84 -	- -	- -	60 -
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -6090.9%	-9 ↓ -357.7%
支払利息	- -	63 -	67 ↑ +6.2%	70 ↑ +4.3%	76 ↑ +8.6%	76 ↑ +1.0%	77 ↑ +0.5%	73 ↓ -5.5%	67 ↓ -7.6%	76 ↑ +13.7%	95 ↑ +25.1%
売上債権の増減額（△は増加）	- -	-43 -	-35 ↑ +18.0%	-73 ↓ -108.3%	42 ↑ +157.7%	-59 ↓ -239.7%	-90 ↓ -53.7%	-249 ↓ -176.3%	-22 ↑ +91.3%	-57 ↓ -163.5%	-180 ↓ -215.6%
棚卸資産の増減額（△は増加）	- -	-9 -	4 ↑ +144.5%	-13 ↓ -412.3%	7 ↑ +149.8%	-3 ↓ -145.1%	3 ↑ +188.1%	-4 ↓ -255.1%	3 ↑ +164.5%	-2 ↓ -171.8%	-7 ↓ -261.4%
未払又は未収消費税等の増減額	- -	-143 -	76 ↑ +152.7%	-53 ↓ -169.8%	258 ↑ +589.2%	-420 ↓ -262.9%	485 ↑ +215.4%	6 ↓ -98.8%	-115 ↓ -2034.8%	-208 ↓ -80.9%	367 ↑ +276.3%
その他の資産の増減額（△は増加）	- -	-51 -	-8 ↑ +84.0%	2 ↑ +124.4%	-20 ↓ -1116.2%	7 ↑ +134.1%	15 ↑ +126.7%	-4 ↓ -125.7%	-6 ↓ -40.0%	20 ↑ +466.5%	-11 ↓ -155.7%
その他の負債の増減額（△は減少）	- -	153 -	129 ↓ -15.3%	174 ↑ +34.4%	89 ↓ -48.6%	68 ↓ -24.4%	-36 ↓ -152.6%	116 ↑ +427.7%	95 ↓ -18.2%	128 ↑ +34.8%	85 ↓ -33.8%
小計	- -	1,245 -	1,785 ↑ +43.3%	2,031 ↑ +13.8%	2,400 ↑ +18.2%	388 ↓ -83.8%	2,143 ↑ +452.4%	3,637 ↑ +69.7%	4,370 ↑ +20.1%	4,728 ↑ +8.2%	6,095 ↑ +28.9%
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%	2 ↑ +6090.9%	9 ↑ +357.7%
利息の支払額	- -	-63 -	-67 ↓ -6.0%	-70 ↓ -4.4%	-76 ↓ -9.2%	-76 ↓ -0.6%	-76 ↓ -0.1%	-72 ↑ +5.5%	-67 ↑ +7.6%	-77 ↓ -15.4%	-96 ↓ -24.5%
法人税等の支払額	- -	-610 -	-306 ↑ +49.9%	-498 ↓ -62.6%	-610 ↓ -22.6%	-322 ↑ +47.2%	-10 ↑ +96.8%	-568 ↓ -5429.9%	-1,460 ↓ -157.0%	-1,376 ↑ +5.8%	-1,477 ↓ -7.4%
営業活動によるキャッシュ・フロー	- -	572 -	1,412 ↑ +146.8%	1,464 ↑ +3.7%	1,714 ↑ +17.1%	-10 ↓ -100.6%	2,056 ↑ +19913.8%	2,997 ↑ +45.7%	2,843 ↓ -5.1%	3,277 ↑ +15.3%	4,531 ↑ +38.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-600 -
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -
有形固定資産の取得による支出	- -	-1,597 -	-2,055 ↓ -28.6%	-2,335 ↓ -13.6%	-2,393 ↓ -2.5%	-2,072 ↑ +13.4%	-510 ↑ +75.4%	-377 ↑ +26.1%	-1,268 ↓ -236.6%	-3,806 ↓ -200.2%	-1,593 ↑ +58.1%
差入保証金の差入による支出	- -	-75 -	-67 ↑ +9.9%	-60 ↑ +10.9%	-92 ↓ -52.9%	-10 ↑ +89.0%	-0 ↑ +95.6%	-5 ↓ -981.0%	-0 ↑ +94.3%	-0 0.0%	-6 ↓ -5957.0%
その他	- -	-4 -	-10 ↓ -119.6%	-10 ↑ +1.8%	-7 ↑ +24.9%	9 ↑ +226.4%	-6 ↓ -163.2%	-1 ↑ +84.8%	-6 ↓ -587.3%	27 ↑ +547.1%	-110 ↓ -505.0%
投資活動によるキャッシュ・フロー	- -	-1,676 -	-2,132 ↓ -27.2%	-2,405 ↓ -12.8%	-637 ↑ +73.5%	-2,066 ↓ -224.2%	-516 ↑ +75.0%	-194 ↑ +62.3%	-1,162 ↓ -497.6%	-3,779 ↓ -225.2%	-2,009 ↑ +46.8%
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）	- -	410 -	-410 ↓ -200.0%	- -	250 -	-250 ↓ -200.0%	- -	- -	130 -	391 ↑ +200.8%	-521 ↓ -233.2%
長期借入れによる収入	- -	930 -	2,750 ↑ +195.7%	2,900 ↑ +5.5%	2,000 ↓ -31.0%	3,200 ↑ +60.0%	500 ↓ -84.4%	600 ↑ +20.0%	1,050 ↑ +75.0%	2,400 ↑ +128.6%	1,700 ↓ -29.2%
長期借入金の返済による支出	- -	-598 -	-769 ↓ -28.7%	-1,056 ↓ -37.3%	-2,190 ↓ -107.4%	-1,468 ↑ +33.0%	-1,467 ↑ +0.0%	-1,721 ↓ -17.3%	-1,758 ↓ -2.2%	-1,755 ↑ +0.2%	-1,771 ↓ -0.9%
配当金の支払額	- -	-22 -	-22 0.0%	-71 ↓ -219.5%	-85 ↓ -20.0%	-85 ↑ +0.0%	-14 ↑ +83.3%	-57 ↓ -299.9%	-170 ↓ -200.0%	-227 ↓ -33.3%	-284 ↓ -25.0%
自己株式の取得による支出	- -	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -
リース負債の返済による支出	- -	-108 -	-156 ↓ -45.2%	-196 ↓ -25.6%	-372 ↓ -89.8%	-242 ↑ +35.0%	-262 ↓ -8.3%	-271 ↓ -3.3%	-280 ↓ -3.4%	-296 ↓ -5.5%	-318 ↓ -7.4%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	145 -	156 ↑ +7.5%	323 ↑ +106.7%	462 ↑ +43.2%
財務活動によるキャッシュ・フロー	- -	613 -	1,900 ↑ +210.2%	1,577 ↓ -17.0%	-397 ↓ -125.2%	1,155 ↑ +390.9%	-1,244 ↓ -207.7%	-1,303 ↓ -4.8%	-873 ↑ +33.1%	836 ↑ +195.8%	-731 ↓ -187.4%
現金及び現金同等物の増減額（△は減少）	- -	-492 -	1,180 ↑ +340.1%	636 ↓ -46.1%	680 ↑ +6.8%	-921 ↓ -235.5%	297 ↑ +132.2%	1,499 ↑ +405.2%	808 ↓ -46.1%	334 ↓ -58.6%	1,791 ↑ +435.5%
現金及び現金同等物の残高	1,898 -	1,407 ↓ -25.9%	2,587 ↑ +83.9%	3,223 ↑ +24.6%	3,903 ↑ +21.1%	2,982 ↓ -23.6%	3,278 ↑ +10.0%	4,778 ↑ +45.7%	5,586 ↑ +16.9%	5,920 ↑ +6.0%	7,712 ↑ +30.3%

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（△）

967

1,144

↑ +18.4%

1,398

↑ +22.2%

1,421

↑ +1.7%

↓ -96.9%

903

↑ +1981.6%

2,867

↑ +217.3%

3,596

↑ +25.4%

3,909

↑ +8.7%

4,770

↑ +22.0%

減価償却費

303

403

↑ +32.7%

518

↑ +28.6%

643

↑ +24.2%

685

↑ +6.5%

764

↑ +11.7%

767

↑ +0.3%

775

↑ +1.1%

854

↑ +10.1%

916

↑ +7.2%

役員退職慰労引当金の増減額（△は減少）

↓ -31.0%

↑ +125.6%

↓ -2.0%

↓ -7.5%

↓ -70.9%

↑ +312.2%

↑ +9.2%

↑ +8.4%

↑ +2.6%

退職給付引当金の増減額（△は減少）

↑ +89.0%

↓ -71.5%

↑ +396.0%

↓ -8.9%

↓ -5.0%

↓ -61.3%

減損損失

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -6090.9%

-9

↓ -357.7%

支払利息

↑ +6.2%

↑ +4.3%

↑ +8.6%

↑ +1.0%

↑ +0.5%

↓ -5.5%

↓ -7.6%

↑ +13.7%

↑ +25.1%

売上債権の増減額（△は増加）

-43

-35

↑ +18.0%

-73

↓ -108.3%

↑ +157.7%

-59

↓ -239.7%

-90

↓ -53.7%

-249

↓ -176.3%

-22

↑ +91.3%

-57

↓ -163.5%

-180

↓ -215.6%

棚卸資産の増減額（△は増加）

-9

↑ +144.5%

-13

↓ -412.3%

↑ +149.8%

-3

↓ -145.1%

↑ +188.1%

-4

↓ -255.1%

↑ +164.5%

-2

↓ -171.8%

-7

↓ -261.4%

未払又は未収消費税等の増減額

-143

↑ +152.7%

-53

↓ -169.8%

258

↑ +589.2%

-420

↓ -262.9%

485

↑ +215.4%

↓ -98.8%

-115

↓ -2034.8%

-208

↓ -80.9%

367

↑ +276.3%

その他の資産の増減額（△は増加）

-51

-8

↑ +84.0%

↑ +124.4%

-20

↓ -1116.2%

↑ +134.1%

↑ +126.7%

-4

↓ -125.7%

-6

↓ -40.0%

↑ +466.5%

-11

↓ -155.7%

その他の負債の増減額（△は減少）

153

129

↓ -15.3%

174

↑ +34.4%

↓ -48.6%

↓ -24.4%

-36

↓ -152.6%

116

↑ +427.7%

↓ -18.2%

128

↑ +34.8%

↓ -33.8%

小計

1,245

1,785

↑ +43.3%

2,031

↑ +13.8%

2,400

↑ +18.2%

388

↓ -83.8%

2,143

↑ +452.4%

3,637

↑ +69.7%

4,370

↑ +20.1%

4,728

↑ +8.2%

6,095

↑ +28.9%

利息及び配当金の受取額

0.0%

↑ +6090.9%

↑ +357.7%

利息の支払額

-63

-67

↓ -6.0%

-70

↓ -4.4%

-76

↓ -9.2%

-76

↓ -0.6%

-76

↓ -0.1%

-72

↑ +5.5%

-67

↑ +7.6%

-77

↓ -15.4%

-96

↓ -24.5%

法人税等の支払額

-610

-306

↑ +49.9%

-498

↓ -62.6%

-610

↓ -22.6%

-322

↑ +47.2%

-10

↑ +96.8%

-568

↓ -5429.9%

-1,460

↓ -157.0%

-1,376

↑ +5.8%

-1,477

↓ -7.4%

営業活動によるキャッシュ・フロー

572

1,412

↑ +146.8%

1,464

↑ +3.7%

1,714

↑ +17.1%

-10

↓ -100.6%

2,056

↑ +19913.8%

2,997

↑ +45.7%

2,843

↓ -5.1%

3,277

↑ +15.3%

4,531

↑ +38.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-600

定期預金の払戻による収入

300

有形固定資産の取得による支出

-1,597

-2,055

↓ -28.6%

-2,335

↓ -13.6%

-2,393

↓ -2.5%

-2,072

↑ +13.4%

-510

↑ +75.4%

-377

↑ +26.1%

-1,268

↓ -236.6%

-3,806

↓ -200.2%

-1,593

↑ +58.1%

差入保証金の差入による支出

-75

-67

↑ +9.9%

-60

↑ +10.9%

-92

↓ -52.9%

-10

↑ +89.0%

-0

↑ +95.6%

-5

↓ -981.0%

-0

↑ +94.3%

-0

0.0%

-6

↓ -5957.0%

その他

-4

-10

↓ -119.6%

-10

↑ +1.8%

-7

↑ +24.9%

↑ +226.4%

-6

↓ -163.2%

-1

↑ +84.8%

-6

↓ -587.3%

↑ +547.1%

-110

↓ -505.0%

投資活動によるキャッシュ・フロー

-1,676

-2,132

↓ -27.2%

-2,405

↓ -12.8%

-637

↑ +73.5%

-2,066

↓ -224.2%

-516

↑ +75.0%

-194

↑ +62.3%

-1,162

↓ -497.6%

-3,779

↓ -225.2%

-2,009

↑ +46.8%

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）

410

-410

↓ -200.0%

250

-250

↓ -200.0%

130

391

↑ +200.8%

-521

↓ -233.2%

長期借入れによる収入

930

2,750

↑ +195.7%

2,900

↑ +5.5%

2,000

↓ -31.0%

3,200

↑ +60.0%

500

↓ -84.4%

600

↑ +20.0%

1,050

↑ +75.0%

2,400

↑ +128.6%

1,700

↓ -29.2%

長期借入金の返済による支出

-598

-769

↓ -28.7%

-1,056

↓ -37.3%

-2,190

↓ -107.4%

-1,468

↑ +33.0%

-1,467

↑ +0.0%

-1,721

↓ -17.3%

-1,758

↓ -2.2%

-1,755

↑ +0.2%

-1,771

↓ -0.9%

配当金の支払額

-22

0.0%

-71

↓ -219.5%

-85

↓ -20.0%

-85

↑ +0.0%

-14

↑ +83.3%

-57

↓ -299.9%

-170

↓ -200.0%

-227

↓ -33.3%

-284

↓ -25.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

リース負債の返済による支出

-108

-156

↓ -45.2%

-196

↓ -25.6%

-372

↓ -89.8%

-242

↑ +35.0%

-262

↓ -8.3%

-271

↓ -3.3%

-280

↓ -3.4%

-296

↓ -5.5%

-318

↓ -7.4%

セール・アンド・リースバックによる収入

145

156

↑ +7.5%

323

↑ +106.7%

462

↑ +43.2%

財務活動によるキャッシュ・フロー

613

1,900

↑ +210.2%

1,577

↓ -17.0%

-397

↓ -125.2%

1,155

↑ +390.9%

-1,244

↓ -207.7%

-1,303

↓ -4.8%

-873

↑ +33.1%

836

↑ +195.8%

-731

↓ -187.4%

現金及び現金同等物の増減額（△は減少）

-492

1,180

↑ +340.1%

636

↓ -46.1%

680

↑ +6.8%

-921

↓ -235.5%

297

↑ +132.2%

1,499

↑ +405.2%

808

↓ -46.1%

334

↓ -58.6%

1,791

↑ +435.5%

現金及び現金同等物の残高

1,898

1,407

↓ -25.9%

2,587

↑ +83.9%

3,223

↑ +24.6%

3,903

↑ +21.1%

2,982

↓ -23.6%

3,278

↑ +10.0%

4,778

↑ +45.7%

5,586

↑ +16.9%

5,920

↑ +6.0%

7,712

↑ +30.3%

ＡＢホテル株式会社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	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	3,510 -	4,420 ↑ +25.9%	5,515 ↑ +24.8%	6,296 ↑ +14.2%	4,739 ↓ -24.7%	6,345 ↑ +33.9%	8,796 ↑ +38.6%	9,948 ↑ +13.1%	10,679 ↑ +7.3%	12,294 ↑ +15.1%
売上原価	2,173 -	2,799 ↑ +28.8%	3,577 ↑ +27.8%	4,402 ↑ +23.1%	4,324 ↓ -1.8%	4,986 ↑ +15.3%	5,307 ↑ +6.4%	5,752 ↑ +8.4%	6,053 ↑ +5.2%	6,657 ↑ +10.0%
売上総利益又は売上総損失（△）	1,338 -	1,621 ↑ +21.2%	1,938 ↑ +19.5%	1,894 ↓ -2.3%	415 ↓ -78.1%	1,359 ↑ +227.5%	3,489 ↑ +156.7%	4,196 ↑ +20.3%	4,626 ↑ +10.2%	5,637 ↑ +21.9%
販売費及び一般管理費
販売促進費	9 -	29 ↑ +216.8%	34 ↑ +16.3%	21 ↓ -36.9%	3 ↓ -85.5%	3 ↓ -17.9%	6 ↑ +119.3%	5 ↓ -6.3%	2 ↓ -58.9%	3 ↑ +24.0%
販売手数料	76 -	91 ↑ +18.8%	101 ↑ +11.4%	138 ↑ +36.9%	75 ↓ -45.5%	103 ↑ +36.9%	131 ↑ +26.7%	168 ↑ +28.7%	188 ↑ +11.9%	193 ↑ +2.7%
役員報酬	57 -	74 ↑ +29.5%	78 ↑ +4.2%	84 ↑ +8.5%	69 ↓ -18.0%	69 ↓ -0.1%	89 ↑ +29.6%	92 ↑ +2.5%	100 ↑ +8.8%	124 ↑ +24.3%
役員退職慰労引当金繰入額	5 -	6 ↑ +21.0%	7 ↑ +17.9%	7 ↑ +3.8%	6 ↓ -12.6%	5 ↓ -7.9%	7 ↑ +30.2%	8 ↑ +9.2%	8 ↑ +8.4%	9 ↑ +13.0%
給料及び賞与	56 -	61 ↑ +10.6%	68 ↑ +11.3%	90 ↑ +32.0%	92 ↑ +1.5%	99 ↑ +7.6%	118 ↑ +19.8%	117 ↓ -0.7%	138 ↑ +18.0%	159 ↑ +14.8%
退職給付費用	- -	- -	- -	0 -	1 ↑ +89.0%	1 ↑ +37.4%	1 ↑ +14.2%	1 ↓ -13.5%	1 ↑ +15.3%	1 ↓ -2.7%
賃借料	30 -	38 ↑ +29.1%	57 ↑ +48.4%	41 ↓ -26.9%	21 ↓ -49.4%	11 ↓ -47.2%	15 ↑ +34.0%	19 ↑ +30.3%	17 ↓ -12.6%	20 ↑ +17.8%
租税公課	31 -	41 ↑ +30.7%	48 ↑ +18.6%	83 ↑ +73.3%	30 ↓ -64.1%	40 ↑ +33.3%	68 ↑ +70.2%	82 ↑ +21.1%	104 ↑ +26.1%	95 ↓ -9.0%
減価償却費	0 -	2 ↑ +253.0%	2 ↑ +59.5%	2 ↓ -14.3%	2 ↓ -29.7%	2 ↑ +15.2%	1 ↓ -19.1%	2 ↑ +42.4%	2 ↑ +17.0%	3 ↑ +23.8%
その他	89 -	85 ↓ -4.2%	133 ↑ +55.7%	92 ↓ -30.6%	73 ↓ -20.9%	67 ↓ -7.7%	76 ↑ +12.8%	89 ↑ +16.9%	102 ↑ +15.0%	138 ↑ +35.1%
販売費及び一般管理費	355 -	428 ↑ +20.6%	528 ↑ +23.3%	560 ↑ +6.1%	371 ↓ -33.9%	400 ↑ +7.9%	512 ↑ +28.1%	583 ↑ +13.9%	663 ↑ +13.6%	745 ↑ +12.3%
営業利益又は営業損失（△）	982 -	1,193 ↑ +21.4%	1,410 ↑ +18.2%	1,333 ↓ -5.4%	44 ↓ -96.7%	959 ↑ +2063.3%	2,977 ↑ +210.4%	3,612 ↑ +21.4%	3,963 ↑ +9.7%	4,893 ↑ +23.5%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +6090.9%	9 ↑ +357.7%
受取手数料	19 -	23 ↑ +17.9%	29 ↑ +29.7%	26 ↓ -13.2%	17 ↓ -31.6%	22 ↑ +26.5%	25 ↑ +13.8%	25 ↓ -0.2%	24 ↓ -2.7%	25 ↑ +4.3%
補助金収入	29 -	- -	39 -	24 ↓ -38.2%	38 ↑ +58.6%	35 ↓ -8.1%	5 ↓ -86.3%	4 ↓ -22.2%	2 ↓ -49.6%	3 ↑ +83.8%
その他	3 -	5 ↑ +72.6%	8 ↑ +56.5%	3 ↓ -62.5%	13 ↑ +354.8%	12 ↓ -11.3%	10 ↓ -13.6%	7 ↓ -27.4%	11 ↑ +45.2%	10 ↓ -5.3%
営業外収益	58 -	29 ↓ -48.9%	78 ↑ +166.1%	55 ↓ -30.1%	71 ↑ +30.1%	71 ↑ +0.1%	40 ↓ -43.8%	36 ↓ -9.6%	39 ↑ +7.7%	48 ↑ +24.0%
営業外費用
支払利息	63 -	67 ↑ +6.2%	70 ↑ +4.3%	76 ↑ +8.6%	76 ↑ +1.0%	77 ↑ +0.5%	73 ↓ -5.5%	67 ↓ -7.6%	76 ↑ +13.7%	95 ↑ +25.1%
紛失補償金	- -	- -	- -	- -	8 -	11 ↑ +43.6%	16 ↑ +50.0%	14 ↓ -16.3%	12 ↓ -13.5%	11 ↓ -3.1%
その他	9 -	9 ↑ +8.9%	20 ↑ +112.6%	15 ↓ -24.3%	5 ↓ -66.7%	5 ↑ +1.1%	4 ↓ -29.2%	5 ↑ +35.8%	5 ↑ +1.5%	4 ↓ -23.3%
営業外費用	72 -	76 ↑ +6.6%	90 ↑ +17.7%	91 ↑ +1.2%	89 ↓ -2.0%	93 ↑ +4.2%	93 ↓ -0.2%	86 ↓ -7.4%	93 ↑ +8.7%	111 ↑ +18.9%
経常利益又は経常損失（△）	968 -	1,146 ↑ +18.3%	1,398 ↑ +22.0%	1,297 ↓ -7.2%	27 ↓ -98.0%	938 ↑ +3431.9%	2,924 ↑ +211.9%	3,563 ↑ +21.8%	3,909 ↑ +9.7%	4,830 ↑ +23.6%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	84 -	- -	- -	60 -
特別損失	2 -	2 ↓ -2.8%	77 ↑ +4573.1%	188 ↑ +145.1%	- -	34 -	85 ↑ +148.2%	- -	- -	60 -
税引前当期純利益又は税引前当期純損失（△）	967 -	1,144 ↑ +18.4%	1,398 ↑ +22.2%	1,421 ↑ +1.7%	43 ↓ -96.9%	903 ↑ +1981.6%	2,867 ↑ +217.3%	3,596 ↑ +25.4%	3,909 ↑ +8.7%	4,770 ↑ +22.0%
法人税、住民税及び事業税	341 -	445 ↑ +30.4%	554 ↑ +24.7%	591 ↑ +6.6%	20 ↓ -96.6%	379 ↑ +1800.3%	1,101 ↑ +190.8%	1,284 ↑ +16.6%	1,413 ↑ +10.0%	1,670 ↑ +18.2%
法人税等調整額	-18 -	-24 ↓ -29.5%	-44 ↓ -84.1%	-61 ↓ -39.0%	13 ↑ +122.1%	-43 ↓ -421.2%	-42 ↑ +3.4%	-1 ↑ +96.9%	-46 ↓ -3551.2%	-43 ↑ +6.7%
法人税等	323 -	421 ↑ +30.4%	511 ↑ +21.3%	530 ↑ +3.8%	33 ↓ -93.7%	336 ↑ +907.3%	1,060 ↑ +215.7%	1,283 ↑ +21.1%	1,366 ↑ +6.5%	1,627 ↑ +19.1%
当期純利益又は当期純損失（△）	644 -	723 ↑ +12.3%	887 ↑ +22.7%	891 ↑ +0.5%	10 ↓ -98.9%	568 ↑ +5536.8%	1,807 ↑ +218.3%	2,313 ↑ +28.0%	2,542 ↑ +9.9%	3,144 ↑ +23.6%

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

売上高

3,510

4,420

↑ +25.9%

5,515

↑ +24.8%

6,296

↑ +14.2%

4,739

↓ -24.7%

6,345

↑ +33.9%

8,796

↑ +38.6%

9,948

↑ +13.1%

10,679

↑ +7.3%

12,294

↑ +15.1%

売上原価

2,173

2,799

↑ +28.8%

3,577

↑ +27.8%

4,402

↑ +23.1%

4,324

↓ -1.8%

4,986

↑ +15.3%

5,307

↑ +6.4%

5,752

↑ +8.4%

6,053

↑ +5.2%

6,657

↑ +10.0%

売上総利益又は売上総損失（△）

1,338

1,621

↑ +21.2%

1,938

↑ +19.5%

1,894

↓ -2.3%

415

↓ -78.1%

1,359

↑ +227.5%

3,489

↑ +156.7%

4,196

↑ +20.3%

4,626

↑ +10.2%

5,637

↑ +21.9%

販売費及び一般管理費

販売促進費

↑ +216.8%

↑ +16.3%

↓ -36.9%

↓ -85.5%

↓ -17.9%

↑ +119.3%

↓ -6.3%

↓ -58.9%

↑ +24.0%

販売手数料

↑ +18.8%

101

↑ +11.4%

138

↑ +36.9%

↓ -45.5%

103

↑ +36.9%

131

↑ +26.7%

168

↑ +28.7%

188

↑ +11.9%

193

↑ +2.7%

役員報酬

↑ +29.5%

↑ +4.2%

↑ +8.5%

↓ -18.0%

↓ -0.1%

↑ +29.6%

↑ +2.5%

100

↑ +8.8%

124

↑ +24.3%

役員退職慰労引当金繰入額

↑ +21.0%

↑ +17.9%

↑ +3.8%

↓ -12.6%

↓ -7.9%

↑ +30.2%

↑ +9.2%

↑ +8.4%

↑ +13.0%

給料及び賞与

↑ +10.6%

↑ +11.3%

↑ +32.0%

↑ +1.5%

↑ +7.6%

118

↑ +19.8%

117

↓ -0.7%

138

↑ +18.0%

159

↑ +14.8%

退職給付費用

↑ +89.0%

↑ +37.4%

↑ +14.2%

↓ -13.5%

↑ +15.3%

↓ -2.7%

賃借料

↑ +29.1%

↑ +48.4%

↓ -26.9%

↓ -49.4%

↓ -47.2%

↑ +34.0%

↑ +30.3%

↓ -12.6%

↑ +17.8%

租税公課

↑ +30.7%

↑ +18.6%

↑ +73.3%

↓ -64.1%

↑ +33.3%

↑ +70.2%

↑ +21.1%

104

↑ +26.1%

↓ -9.0%

減価償却費

↑ +253.0%

↑ +59.5%

↓ -14.3%

↓ -29.7%

↑ +15.2%

↓ -19.1%

↑ +42.4%

↑ +17.0%

↑ +23.8%

その他

↓ -4.2%

133

↑ +55.7%

↓ -30.6%

↓ -20.9%

↓ -7.7%

↑ +12.8%

↑ +16.9%

102

↑ +15.0%

138

↑ +35.1%

販売費及び一般管理費

355

428

↑ +20.6%

528

↑ +23.3%

560

↑ +6.1%

371

↓ -33.9%

400

↑ +7.9%

512

↑ +28.1%

583

↑ +13.9%

663

↑ +13.6%

745

↑ +12.3%

営業利益又は営業損失（△）

982

1,193

↑ +21.4%

1,410

↑ +18.2%

1,333

↓ -5.4%

↓ -96.7%

959

↑ +2063.3%

2,977

↑ +210.4%

3,612

↑ +21.4%

3,963

↑ +9.7%

4,893

↑ +23.5%

営業外収益

受取利息

0.0%

↑ +6090.9%

↑ +357.7%

受取手数料

↑ +17.9%

↑ +29.7%

↓ -13.2%

↓ -31.6%

↑ +26.5%

↑ +13.8%

↓ -0.2%

↓ -2.7%

↑ +4.3%

補助金収入

↓ -38.2%

↑ +58.6%

↓ -8.1%

↓ -86.3%

↓ -22.2%

↓ -49.6%

↑ +83.8%

その他

↑ +72.6%

↑ +56.5%

↓ -62.5%

↑ +354.8%

↓ -11.3%

↓ -13.6%

↓ -27.4%

↑ +45.2%

↓ -5.3%

営業外収益

↓ -48.9%

↑ +166.1%

↓ -30.1%

↑ +30.1%

↑ +0.1%

↓ -43.8%

↓ -9.6%

↑ +7.7%

↑ +24.0%

営業外費用

支払利息

↑ +6.2%

↑ +4.3%

↑ +8.6%

↑ +1.0%

↑ +0.5%

↓ -5.5%

↓ -7.6%

↑ +13.7%

↑ +25.1%

紛失補償金

↑ +43.6%

↑ +50.0%

↓ -16.3%

↓ -13.5%

↓ -3.1%

その他

↑ +8.9%

↑ +112.6%

↓ -24.3%

↓ -66.7%

↑ +1.1%

↓ -29.2%

↑ +35.8%

↑ +1.5%

↓ -23.3%

営業外費用

↑ +6.6%

↑ +17.7%

↑ +1.2%

↓ -2.0%

↑ +4.2%

↓ -0.2%

↓ -7.4%

↑ +8.7%

111

↑ +18.9%

経常利益又は経常損失（△）

968

1,146

↑ +18.3%

1,398

↑ +22.0%

1,297

↓ -7.2%

↓ -98.0%

938

↑ +3431.9%

2,924

↑ +211.9%

3,563

↑ +21.8%

3,909

↑ +9.7%

4,830

↑ +23.6%

特別損失

減損損失

特別損失

↓ -2.8%

↑ +4573.1%

188

↑ +145.1%

↑ +148.2%

税引前当期純利益又は税引前当期純損失（△）

967

1,144

↑ +18.4%

1,398

↑ +22.2%

1,421

↑ +1.7%

↓ -96.9%

903

↑ +1981.6%

2,867

↑ +217.3%

3,596

↑ +25.4%

3,909

↑ +8.7%

4,770

↑ +22.0%

法人税、住民税及び事業税

341

445

↑ +30.4%

554

↑ +24.7%

591

↑ +6.6%

↓ -96.6%

379

↑ +1800.3%

1,101

↑ +190.8%

1,284

↑ +16.6%

1,413

↑ +10.0%

1,670

↑ +18.2%

法人税等調整額

-18

-24

↓ -29.5%

-44

↓ -84.1%

-61

↓ -39.0%

↑ +122.1%

-43

↓ -421.2%

-42

↑ +3.4%

-1

↑ +96.9%

-46

↓ -3551.2%

-43

↑ +6.7%

法人税等

323

421

↑ +30.4%

511

↑ +21.3%

530

↑ +3.8%

↓ -93.7%

336

↑ +907.3%

1,060

↑ +215.7%

1,283

↑ +21.1%

1,366

↑ +6.5%

1,627

↑ +19.1%

当期純利益又は当期純損失（△）

644

723

↑ +12.3%

887

↑ +22.7%

891

↑ +0.5%

↓ -98.9%

568

↑ +5536.8%

1,807

↑ +218.3%

2,313

↑ +28.0%

2,542

↑ +9.9%

3,144

↑ +23.6%

サマリー表示(単位: 百万円)

勘定科目	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	- -	1,407 -	2,587 ↑ +83.9%	3,223 ↑ +24.6%	3,903 ↑ +21.1%	2,982 ↓ -23.6%	3,278 ↑ +10.0%	4,778 ↑ +45.7%	5,586 ↑ +16.9%	5,920 ↑ +6.0%	8,012 ↑ +35.3%
売掛金	- -	154 -	189 ↑ +22.7%	261 ↑ +38.6%	219 ↓ -16.1%	278 ↑ +26.7%	368 ↑ +32.4%	617 ↑ +67.6%	639 ↑ +3.5%	695 ↑ +8.9%	875 ↑ +25.8%
貯蔵品	- -	16 -	11 ↓ -26.7%	25 ↑ +114.0%	18 ↓ -26.5%	21 ↑ +16.3%	18 ↓ -12.3%	22 ↑ +21.9%	20 ↓ -11.6%	22 ↑ +9.4%	28 ↑ +31.0%
前払費用	- -	37 -	46 ↑ +25.1%	52 ↑ +13.7%	64 ↑ +21.8%	58 ↓ -8.1%	60 ↑ +2.3%	60 ↑ +0.9%	64 ↑ +5.8%	54 ↓ -16.2%	52 ↓ -3.0%
その他	- -	94 -	17 ↓ -81.7%	70 ↑ +307.6%	30 ↓ -57.9%	235 ↑ +697.6%	8 ↓ -96.4%	13 ↑ +58.1%	5 ↓ -64.5%	47 ↑ +897.6%	6 ↓ -88.2%
流動資産	- -	1,720 -	2,850 ↑ +65.7%	3,632 ↑ +27.4%	4,234 ↑ +16.6%	3,575 ↓ -15.6%	3,733 ↑ +4.4%	5,491 ↑ +47.1%	6,313 ↑ +15.0%	6,738 ↑ +6.7%	8,973 ↑ +33.2%
固定資産
有形固定資産
建物	- -	5,534 -	7,180 ↑ +29.8%	9,818 ↑ +36.7%	10,701 ↑ +9.0%	12,782 ↑ +19.4%	13,352 ↑ +4.5%	13,716 ↑ +2.7%	14,070 ↑ +2.6%	16,221 ↑ +15.3%	17,214 ↑ +6.1%
減価償却累計額	- -	-1,288 -	-1,481 ↓ -15.0%	-1,730 ↓ -16.8%	-1,804 ↓ -4.3%	-2,159 ↓ -19.7%	-2,568 ↓ -18.9%	-2,976 ↓ -15.9%	-3,390 ↓ -13.9%	-3,862 ↓ -13.9%	-4,368 ↓ -13.1%
建物（純額）	- -	4,246 -	5,699 ↑ +34.2%	8,088 ↑ +41.9%	8,897 ↑ +10.0%	10,623 ↑ +19.4%	10,784 ↑ +1.5%	10,740 ↓ -0.4%	10,680 ↓ -0.6%	12,358 ↑ +15.7%	12,846 ↑ +3.9%
構築物	- -	289 -	422 ↑ +46.2%	582 ↑ +37.9%	609 ↑ +4.6%	700 ↑ +14.9%	727 ↑ +3.9%	733 ↑ +0.8%	760 ↑ +3.7%	844 ↑ +11.1%	953 ↑ +12.8%
減価償却累計額	- -	-133 -	-155 ↓ -16.9%	-185 ↓ -19.0%	-196 ↓ -6.3%	-235 ↓ -19.5%	-278 ↓ -18.5%	-321 ↓ -15.6%	-364 ↓ -13.4%	-412 ↓ -13.0%	-465 ↓ -12.8%
構築物（純額）	- -	156 -	267 ↑ +71.1%	398 ↑ +49.0%	413 ↑ +3.7%	465 ↑ +12.8%	449 ↓ -3.5%	411 ↓ -8.4%	395 ↓ -3.9%	433 ↑ +9.4%	488 ↑ +12.8%
機械及び装置	- -	47 -	42 ↓ -10.0%	52 ↑ +22.4%	44 ↓ -14.3%	51 ↑ +14.8%	80 ↑ +56.9%	80 0.0%	80 0.0%	88 ↑ +9.7%	96 ↑ +9.0%
減価償却累計額	- -	-40 -	-31 ↑ +21.1%	-29 ↑ +6.6%	-31 ↓ -6.9%	-35 ↓ -10.9%	-40 ↓ -15.7%	-48 ↓ -19.5%	-54 ↓ -13.4%	-61 ↓ -12.3%	-67 ↓ -10.0%
機械及び装置（純額）	- -	7 -	11 ↑ +50.1%	23 ↑ +105.2%	13 ↓ -41.8%	16 ↑ +24.2%	40 ↑ +144.5%	32 ↓ -19.7%	26 ↓ -20.1%	27 ↑ +4.0%	28 ↑ +6.6%
工具、器具及び備品	- -	157 -	187 ↑ +18.7%	248 ↑ +32.7%	208 ↓ -16.0%	258 ↑ +24.1%	264 ↑ +2.3%	274 ↑ +3.7%	284 ↑ +3.8%	314 ↑ +10.6%	353 ↑ +12.3%
減価償却累計額	- -	-123 -	-143 ↓ -15.9%	-167 ↓ -17.4%	-146 ↑ +12.8%	-177 ↓ -20.9%	-206 ↓ -16.8%	-228 ↓ -10.5%	-246 ↓ -8.1%	-267 ↓ -8.4%	-291 ↓ -9.1%
工具、器具及び備品（純額）	- -	34 -	44 ↑ +28.9%	80 ↑ +82.2%	62 ↓ -22.7%	82 ↑ +31.7%	58 ↓ -29.2%	46 ↓ -20.7%	38 ↓ -17.8%	47 ↑ +25.0%	62 ↑ +30.6%
土地	- -	742 -	742 0.0%	1,236 ↑ +66.6%	989 ↓ -20.0%	989 0.0%	989 0.0%	963 ↓ -2.7%	1,484 ↑ +54.2%	2,655 ↑ +78.9%	2,836 ↑ +6.8%
リース資産	- -	2,053 -	2,677 ↑ +30.4%	3,277 ↑ +22.4%	3,545 ↑ +8.2%	3,949 ↑ +11.4%	4,055 ↑ +2.7%	4,200 ↑ +3.6%	4,318 ↑ +2.8%	4,551 ↑ +5.4%	4,928 ↑ +8.3%
減価償却累計額	- -	-234 -	-403 ↓ -72.3%	-553 ↓ -37.2%	-599 ↓ -8.4%	-771 ↓ -28.7%	-1,045 ↓ -35.5%	-1,328 ↓ -27.1%	-1,579 ↓ -18.9%	-1,791 ↓ -13.5%	-2,028 ↓ -13.2%
リース資産（純額）	- -	1,819 -	2,274 ↑ +25.0%	2,724 ↑ +19.8%	2,946 ↑ +8.1%	3,178 ↑ +7.9%	3,010 ↓ -5.3%	2,872 ↓ -4.6%	2,739 ↓ -4.6%	2,760 ↑ +0.8%	2,900 ↑ +5.1%
建設仮勘定	- -	1,171 -	1,543 ↑ +31.7%	693 ↓ -55.1%	795 ↑ +14.7%	756 ↓ -5.0%	582 ↓ -23.0%	221 ↓ -62.0%	337 ↑ +52.5%	411 ↑ +22.1%	180 ↓ -56.3%
有形固定資産	- -	8,175 -	10,580 ↑ +29.4%	13,243 ↑ +25.2%	14,115 ↑ +6.6%	16,108 ↑ +14.1%	15,912 ↓ -1.2%	15,285 ↓ -3.9%	15,699 ↑ +2.7%	18,690 ↑ +19.1%	19,340 ↑ +3.5%
無形固定資産
ソフトウエア	- -	0 -	3 ↑ +576.5%	6 ↑ +98.6%	2 ↓ -73.9%	1 ↓ -46.4%	3 ↑ +244.7%	2 ↓ -25.3%	6 ↑ +139.7%	6 ↑ +10.1%	5 ↓ -22.1%
その他	- -	6 -	10 ↑ +75.3%	13 ↑ +34.5%	19 ↑ +41.6%	27 ↑ +43.6%	27 ↑ +1.2%	26 ↓ -5.0%	25 ↓ -3.3%	25 ↑ +0.5%	31 ↑ +21.9%
無形固定資産	- -	6 -	13 ↑ +114.6%	20 ↑ +50.3%	20 ↑ +3.9%	28 ↑ +36.2%	30 ↑ +9.0%	28 ↓ -7.1%	30 ↑ +8.5%	31 ↑ +2.3%	35 ↑ +13.3%
投資その他の資産
投資有価証券	- -	- -	- -	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
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%
長期前払費用	- -	21 -	15 ↓ -26.8%	7 ↓ -55.4%	2 ↓ -65.4%	11 ↑ +370.1%	6 ↓ -50.5%	4 ↓ -31.1%	14 ↑ +275.1%	7 ↓ -51.6%	18 ↑ +152.9%
繰延税金資産	- -	- -	- -	85 -	146 ↑ +71.2%	132 ↓ -9.2%	175 ↑ +32.5%	217 ↑ +23.7%	218 ↑ +0.6%	265 ↑ +21.3%	308 ↑ +16.4%
敷金及び保証金	- -	326 -	424 ↑ +30.2%	481 ↑ +13.4%	567 ↑ +17.9%	574 ↑ +1.3%	584 ↑ +1.6%	586 ↑ +0.4%	585 ↓ -0.2%	553 ↓ -5.5%	555 ↑ +0.5%
会員権	- -	2 -	1 ↓ -55.7%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
その他	- -	14 -	15 ↑ +6.1%	16 ↑ +5.8%	7 ↓ -53.9%	- -	- -	- -	- -	- -	100 -
投資その他の資産	- -	428 -	536 ↑ +25.3%	631 ↑ +17.7%	737 ↑ +16.7%	730 ↓ -0.9%	766 ↑ +4.9%	808 ↑ +5.5%	819 ↑ +1.3%	826 ↑ +0.9%	982 ↑ +18.9%
固定資産	- -	8,609 -	11,129 ↑ +29.3%	13,893 ↑ +24.8%	14,872 ↑ +7.0%	16,866 ↑ +13.4%	16,708 ↓ -0.9%	16,121 ↓ -3.5%	16,548 ↑ +2.6%	19,547 ↑ +18.1%	20,357 ↑ +4.1%
資産	- -	10,330 -	13,985 ↑ +35.4%	17,528 ↑ +25.3%	19,107 ↑ +9.0%	20,441 ↑ +7.0%	20,441 ↑ +0.0%	21,612 ↑ +5.7%	22,861 ↑ +5.8%	26,286 ↑ +15.0%	29,330 ↑ +11.6%
負債の部
流動負債
短期借入金	- -	410 -	- -	- -	250 -	- -	- -	- -	130 -	521 ↑ +300.8%	- -
１年内返済予定の長期借入金	- -	667 -	954 ↑ +43.0%	1,275 ↑ +33.6%	1,257 ↓ -1.4%	1,467 ↑ +16.7%	1,525 ↑ +3.9%	1,547 ↑ +1.5%	1,622 ↑ +4.8%	1,671 ↑ +3.0%	1,483 ↓ -11.2%
リース負債	- -	129 -	248 ↑ +92.4%	398 ↑ +60.1%	345 ↓ -13.2%	255 ↓ -26.0%	262 ↑ +2.5%	316 ↑ +20.8%	388 ↑ +22.6%	427 ↑ +10.3%	450 ↑ +5.3%
未払金	- -	376 -	482 ↑ +28.4%	624 ↑ +29.3%	752 ↑ +20.5%	790 ↑ +5.1%	631 ↓ -20.1%	703 ↑ +11.4%	722 ↑ +2.8%	766 ↑ +6.1%	839 ↑ +9.5%
未払費用	- -	27 -	35 ↑ +31.5%	41 ↑ +17.8%	43 ↑ +4.7%	60 ↑ +39.9%	78 ↑ +28.6%	96 ↑ +23.1%	123 ↑ +28.9%	156 ↑ +26.5%	205 ↑ +31.7%
未払法人税等	- -	154 -	294 ↑ +90.9%	352 ↑ +19.8%	333 ↓ -5.5%	25 ↓ -92.4%	403 ↑ +1492.3%	954 ↑ +136.6%	771 ↓ -19.2%	808 ↑ +4.8%	1,012 ↑ +25.2%
未払消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	321 -
契約負債	- -	- -	- -	- -	- -	- -	73 -	83 ↑ +13.3%	125 ↑ +51.2%	210 ↑ +68.4%	178 ↓ -15.1%
預り金	- -	4 -	6 ↑ +31.1%	8 ↑ +45.4%	9 ↑ +10.6%	13 ↑ +42.9%	9 ↓ -25.8%	9 ↓ -9.1%	14 ↑ +65.5%	9 ↓ -34.2%	11 ↑ +21.6%
その他	- -	- -	- -	0 -	204 ↑ +1199582.4%	0 ↓ -100.0%	269 ↑ +584030.4%	275 ↑ +2.2%	162 ↓ -41.1%	0 ↓ -99.9%	0 0.0%
流動負債	- -	1,800 -	2,066 ↑ +14.8%	2,771 ↑ +34.1%	3,250 ↑ +17.3%	2,668 ↓ -17.9%	3,250 ↑ +21.8%	3,982 ↑ +22.5%	4,057 ↑ +1.9%	4,569 ↑ +12.6%	4,501 ↓ -1.5%
固定負債
長期借入金	- -	3,321 -	5,015 ↑ +51.0%	6,539 ↑ +30.4%	6,367 ↓ -2.6%	7,889 ↑ +23.9%	6,863 ↓ -13.0%	5,720 ↓ -16.7%	4,938 ↓ -13.7%	5,534 ↑ +12.1%	5,650 ↑ +2.1%
リース負債	- -	1,698 -	2,047 ↑ +20.6%	2,362 ↑ +15.4%	2,647 ↑ +12.1%	2,981 ↑ +12.6%	2,819 ↓ -5.4%	2,639 ↓ -6.4%	2,443 ↓ -7.4%	2,431 ↓ -0.5%	2,553 ↑ +5.0%
退職給付引当金	- -	- -	- -	- -	0 -	1 ↑ +189.0%	2 ↑ +18.7%	3 ↑ +77.8%	4 ↑ +39.9%	5 ↑ +27.1%	5 ↑ +8.3%
役員退職慰労引当金	- -	11 -	14 ↑ +26.0%	21 ↑ +46.5%	27 ↑ +31.1%	33 ↑ +22.0%	35 ↑ +5.2%	42 ↑ +20.5%	49 ↑ +18.6%	58 ↑ +17.0%	66 ↑ +14.9%
資産除去債務	- -	255 -	382 ↑ +49.8%	555 ↑ +45.2%	712 ↑ +28.4%	834 ↑ +17.1%	880 ↑ +5.4%	889 ↑ +1.1%	899 ↑ +1.1%	909 ↑ +1.1%	919 ↑ +1.1%
預り保証金	- -	- -	- -	- -	- -	- -	52 -	46 ↓ -12.4%	37 ↓ -18.8%	32 ↓ -15.0%	26 ↓ -19.0%
固定負債	- -	5,298 -	7,478 ↑ +41.2%	9,501 ↑ +27.1%	9,795 ↑ +3.1%	11,786 ↑ +20.3%	10,650 ↓ -9.6%	9,339 ↓ -12.3%	8,371 ↓ -10.4%	8,968 ↑ +7.1%	9,220 ↑ +2.8%
負債	- -	7,098 -	9,544 ↑ +34.5%	12,272 ↑ +28.6%	13,044 ↑ +6.3%	14,453 ↑ +10.8%	13,900 ↓ -3.8%	13,321 ↓ -4.2%	12,427 ↓ -6.7%	13,537 ↑ +8.9%	13,721 ↑ +1.4%
純資産の部
株主資本
資本金	- -	700 -	954 ↑ +36.3%	954 0.0%	954 0.0%	954 0.0%	954 0.0%	954 0.0%	954 0.0%	954 0.0%	954 0.0%
資本剰余金
資本準備金	- -	625 -	879 ↑ +40.6%	879 0.0%	879 0.0%	879 0.0%	879 0.0%	879 0.0%	879 0.0%	879 0.0%	879 0.0%
その他資本剰余金	- -	509 -	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%
資本剰余金	- -	1,134 -	1,387 ↑ +22.4%	1,387 0.0%	1,387 0.0%	1,387 0.0%	1,387 0.0%	1,387 0.0%	1,387 0.0%	1,387 0.0%	1,387 0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	1,235 -	1,968 ↑ +59.4%	2,817 ↑ +43.1%	3,656 ↑ +29.8%	3,614 ↓ -1.2%	4,200 ↑ +16.2%	5,950 ↑ +41.7%	8,093 ↑ +36.0%	10,409 ↑ +28.6%	13,269 ↑ +27.5%
利益剰余金	- -	1,399 -	2,099 ↑ +50.1%	2,916 ↑ +38.9%	3,722 ↑ +27.6%	3,647 ↓ -2.0%	4,200 ↑ +15.2%	5,950 ↑ +41.7%	8,093 ↑ +36.0%	10,409 ↑ +28.6%	13,269 ↑ +27.5%
自己株式	- -	- -	-0 -	-1 ↓ -35.1%	-1 0.0%	-1 ↓ -14.7%	-1 ↓ -6.3%	-1 ↓ -5.9%	-1 ↓ -15.7%	-1 ↓ -6.2%	-1 0.0%
株主資本	- -	3,232 -	4,440 ↑ +37.4%	5,256 ↑ +18.4%	6,062 ↑ +15.3%	5,987 ↓ -1.2%	6,541 ↑ +9.2%	8,291 ↑ +26.8%	10,433 ↑ +25.8%	12,749 ↑ +22.2%	15,609 ↑ +22.4%
純資産	2,610 -	3,232 ↑ +23.8%	4,440 ↑ +37.4%	5,256 ↑ +18.4%	6,062 ↑ +15.3%	5,987 ↓ -1.2%	6,541 ↑ +9.2%	8,291 ↑ +26.8%	10,433 ↑ +25.8%	12,749 ↑ +22.2%	15,609 ↑ +22.4%
負債純資産	- -	10,330 -	13,985 ↑ +35.4%	17,528 ↑ +25.3%	19,107 ↑ +9.0%	20,441 ↑ +7.0%	20,441 ↑ +0.0%	21,612 ↑ +5.7%	22,861 ↑ +5.8%	26,286 ↑ +15.0%	29,330 ↑ +11.6%

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

1,407

2,587

↑ +83.9%

3,223

↑ +24.6%

3,903

↑ +21.1%

2,982

↓ -23.6%

3,278

↑ +10.0%

4,778

↑ +45.7%

5,586

↑ +16.9%

5,920

↑ +6.0%

8,012

↑ +35.3%

売掛金

154

189

↑ +22.7%

261

↑ +38.6%

219

↓ -16.1%

278

↑ +26.7%

368

↑ +32.4%

617

↑ +67.6%

639

↑ +3.5%

695

↑ +8.9%

875

↑ +25.8%

貯蔵品

↓ -26.7%

↑ +114.0%

↓ -26.5%

↑ +16.3%

↓ -12.3%

↑ +21.9%

↓ -11.6%

↑ +9.4%

↑ +31.0%

前払費用

↑ +25.1%

↑ +13.7%

↑ +21.8%

↓ -8.1%

↑ +2.3%

↑ +0.9%

↑ +5.8%

↓ -16.2%

↓ -3.0%

その他

↓ -81.7%

↑ +307.6%

↓ -57.9%

235

↑ +697.6%

↓ -96.4%

↑ +58.1%

↓ -64.5%

↑ +897.6%

↓ -88.2%

流動資産

1,720

2,850

↑ +65.7%

3,632

↑ +27.4%

4,234

↑ +16.6%

3,575

↓ -15.6%

3,733

↑ +4.4%

5,491

↑ +47.1%

6,313

↑ +15.0%

6,738

↑ +6.7%

8,973

↑ +33.2%

固定資産

有形固定資産

建物

5,534

7,180

↑ +29.8%

9,818

↑ +36.7%

10,701

↑ +9.0%

12,782

↑ +19.4%

13,352

↑ +4.5%

13,716

↑ +2.7%

14,070

↑ +2.6%

16,221

↑ +15.3%

17,214

↑ +6.1%

減価償却累計額

-1,288

-1,481

↓ -15.0%

-1,730

↓ -16.8%

-1,804

↓ -4.3%

-2,159

↓ -19.7%

-2,568

↓ -18.9%

-2,976

↓ -15.9%

-3,390

↓ -13.9%

-3,862

↓ -13.9%

-4,368

↓ -13.1%

建物（純額）

4,246

5,699

↑ +34.2%

8,088

↑ +41.9%

8,897

↑ +10.0%

10,623

↑ +19.4%

10,784

↑ +1.5%

10,740

↓ -0.4%

10,680

↓ -0.6%

12,358

↑ +15.7%

12,846

↑ +3.9%

構築物

289

422

↑ +46.2%

582

↑ +37.9%

609

↑ +4.6%

700

↑ +14.9%

727

↑ +3.9%

733

↑ +0.8%

760

↑ +3.7%

844

↑ +11.1%

953

↑ +12.8%

減価償却累計額

-133

-155

↓ -16.9%

-185

↓ -19.0%

-196

↓ -6.3%

-235

↓ -19.5%

-278

↓ -18.5%

-321

↓ -15.6%

-364

↓ -13.4%

-412

↓ -13.0%

-465

↓ -12.8%

構築物（純額）

156

267

↑ +71.1%

398

↑ +49.0%

413

↑ +3.7%

465

↑ +12.8%

449

↓ -3.5%

411

↓ -8.4%

395

↓ -3.9%

433

↑ +9.4%

488

↑ +12.8%

機械及び装置

↓ -10.0%

↑ +22.4%

↓ -14.3%

↑ +14.8%

↑ +56.9%

0.0%

↑ +9.7%

↑ +9.0%

減価償却累計額

-40

-31

↑ +21.1%

-29

↑ +6.6%

-31

↓ -6.9%

-35

↓ -10.9%

-40

↓ -15.7%

-48

↓ -19.5%

-54

↓ -13.4%

-61

↓ -12.3%

-67

↓ -10.0%

機械及び装置（純額）

↑ +50.1%

↑ +105.2%

↓ -41.8%

↑ +24.2%

↑ +144.5%

↓ -19.7%

↓ -20.1%

↑ +4.0%

↑ +6.6%

工具、器具及び備品

157

187

↑ +18.7%

248

↑ +32.7%

208

↓ -16.0%

258

↑ +24.1%

264

↑ +2.3%

274

↑ +3.7%

284

↑ +3.8%

314

↑ +10.6%

353

↑ +12.3%

減価償却累計額

-123

-143

↓ -15.9%

-167

↓ -17.4%

-146

↑ +12.8%

-177

↓ -20.9%

-206

↓ -16.8%

-228

↓ -10.5%

-246

↓ -8.1%

-267

↓ -8.4%

-291

↓ -9.1%

工具、器具及び備品（純額）

↑ +28.9%

↑ +82.2%

↓ -22.7%

↑ +31.7%

↓ -29.2%

↓ -20.7%

↓ -17.8%

↑ +25.0%

↑ +30.6%

土地

742

0.0%

1,236

↑ +66.6%

989

↓ -20.0%

989

0.0%

989

0.0%

963

↓ -2.7%

1,484

↑ +54.2%

2,655

↑ +78.9%

2,836

↑ +6.8%

リース資産

2,053

2,677

↑ +30.4%

3,277

↑ +22.4%

3,545

↑ +8.2%

3,949

↑ +11.4%

4,055

↑ +2.7%

4,200

↑ +3.6%

4,318

↑ +2.8%

4,551

↑ +5.4%

4,928

↑ +8.3%

減価償却累計額

-234

-403

↓ -72.3%

-553

↓ -37.2%

-599

↓ -8.4%

-771

↓ -28.7%

-1,045

↓ -35.5%

-1,328

↓ -27.1%

-1,579

↓ -18.9%

-1,791

↓ -13.5%

-2,028

↓ -13.2%

リース資産（純額）

1,819

2,274

↑ +25.0%

2,724

↑ +19.8%

2,946

↑ +8.1%

3,178

↑ +7.9%

3,010

↓ -5.3%

2,872

↓ -4.6%

2,739

↓ -4.6%

2,760

↑ +0.8%

2,900

↑ +5.1%

建設仮勘定

1,171

1,543

↑ +31.7%

693

↓ -55.1%

795

↑ +14.7%

756

↓ -5.0%

582

↓ -23.0%

221

↓ -62.0%

337

↑ +52.5%

411

↑ +22.1%

180

↓ -56.3%

有形固定資産

8,175

10,580

↑ +29.4%

13,243

↑ +25.2%

14,115

↑ +6.6%

16,108

↑ +14.1%

15,912

↓ -1.2%

15,285

↓ -3.9%

15,699

↑ +2.7%

18,690

↑ +19.1%

19,340

↑ +3.5%

無形固定資産

ソフトウエア

↑ +576.5%

↑ +98.6%

↓ -73.9%

↓ -46.4%

↑ +244.7%

↓ -25.3%

↑ +139.7%

↑ +10.1%

↓ -22.1%

その他

↑ +75.3%

↑ +34.5%

↑ +41.6%

↑ +43.6%

↑ +1.2%

↓ -5.0%

↓ -3.3%

↑ +0.5%

↑ +21.9%

無形固定資産

↑ +114.6%

↑ +50.3%

↑ +3.9%

↑ +36.2%

↑ +9.0%

↓ -7.1%

↑ +8.5%

↑ +2.3%

↑ +13.3%

投資その他の資産

投資有価証券

0.0%

出資金

0.0%

長期前払費用

↓ -26.8%

↓ -55.4%

↓ -65.4%

↑ +370.1%

↓ -50.5%

↓ -31.1%

↑ +275.1%

↓ -51.6%

↑ +152.9%

繰延税金資産

146

↑ +71.2%

132

↓ -9.2%

175

↑ +32.5%

217

↑ +23.7%

218

↑ +0.6%

265

↑ +21.3%

308

↑ +16.4%

敷金及び保証金

326

424

↑ +30.2%

481

↑ +13.4%

567

↑ +17.9%

574

↑ +1.3%

584

↑ +1.6%

586

↑ +0.4%

585

↓ -0.2%

553

↓ -5.5%

555

↑ +0.5%

会員権

↓ -55.7%

0.0%

その他

↑ +6.1%

↑ +5.8%

↓ -53.9%

100

投資その他の資産

428

536

↑ +25.3%

631

↑ +17.7%

737

↑ +16.7%

730

↓ -0.9%

766

↑ +4.9%

808

↑ +5.5%

819

↑ +1.3%

826

↑ +0.9%

982

↑ +18.9%

固定資産

8,609

11,129

↑ +29.3%

13,893

↑ +24.8%

14,872

↑ +7.0%

16,866

↑ +13.4%

16,708

↓ -0.9%

16,121

↓ -3.5%

16,548

↑ +2.6%

19,547

↑ +18.1%

20,357

↑ +4.1%

資産

10,330

13,985

↑ +35.4%

17,528

↑ +25.3%

19,107

↑ +9.0%

20,441

↑ +7.0%

20,441

↑ +0.0%

21,612

↑ +5.7%

22,861

↑ +5.8%

26,286

↑ +15.0%

29,330

↑ +11.6%

負債の部

流動負債

短期借入金

410

250

130

521

↑ +300.8%

１年内返済予定の長期借入金

667

954

↑ +43.0%

1,275

↑ +33.6%

1,257

↓ -1.4%

1,467

↑ +16.7%

1,525

↑ +3.9%

1,547

↑ +1.5%

1,622

↑ +4.8%

1,671

↑ +3.0%

1,483

↓ -11.2%

リース負債

129

248

↑ +92.4%

398

↑ +60.1%

345

↓ -13.2%

255

↓ -26.0%

262

↑ +2.5%

316

↑ +20.8%

388

↑ +22.6%

427

↑ +10.3%

450

↑ +5.3%

未払金

376

482

↑ +28.4%

624

↑ +29.3%

752

↑ +20.5%

790

↑ +5.1%

631

↓ -20.1%

703

↑ +11.4%

722

↑ +2.8%

766

↑ +6.1%

839

↑ +9.5%

未払費用

↑ +31.5%

↑ +17.8%

↑ +4.7%

↑ +39.9%

↑ +28.6%

↑ +23.1%

123

↑ +28.9%

156

↑ +26.5%

205

↑ +31.7%

未払法人税等

154

294

↑ +90.9%

352

↑ +19.8%

333

↓ -5.5%

↓ -92.4%

403

↑ +1492.3%

954

↑ +136.6%

771

↓ -19.2%

808

↑ +4.8%

1,012

↑ +25.2%

未払消費税等

321

契約負債

↑ +13.3%

125

↑ +51.2%

210

↑ +68.4%

178

↓ -15.1%

預り金

↑ +31.1%

↑ +45.4%

↑ +10.6%

↑ +42.9%

↓ -25.8%

↓ -9.1%

↑ +65.5%

↓ -34.2%

↑ +21.6%

その他

204

↑ +1199582.4%

↓ -100.0%

269

↑ +584030.4%

275

↑ +2.2%

162

↓ -41.1%

↓ -99.9%

0.0%

流動負債

1,800

2,066

↑ +14.8%

2,771

↑ +34.1%

3,250

↑ +17.3%

2,668

↓ -17.9%

3,250

↑ +21.8%

3,982

↑ +22.5%

4,057

↑ +1.9%

4,569

↑ +12.6%

4,501

↓ -1.5%

固定負債

長期借入金

3,321

5,015

↑ +51.0%

6,539

↑ +30.4%

6,367

↓ -2.6%

7,889

↑ +23.9%

6,863

↓ -13.0%

5,720

↓ -16.7%

4,938

↓ -13.7%

5,534

↑ +12.1%

5,650

↑ +2.1%

リース負債

1,698

2,047

↑ +20.6%

2,362

↑ +15.4%

2,647

↑ +12.1%

2,981

↑ +12.6%

2,819

↓ -5.4%

2,639

↓ -6.4%

2,443

↓ -7.4%

2,431

↓ -0.5%

2,553

↑ +5.0%

退職給付引当金

↑ +189.0%

↑ +18.7%

↑ +77.8%

↑ +39.9%

↑ +27.1%

↑ +8.3%

役員退職慰労引当金

↑ +26.0%

↑ +46.5%

↑ +31.1%

↑ +22.0%

↑ +5.2%

↑ +20.5%

↑ +18.6%

↑ +17.0%

↑ +14.9%

資産除去債務

255

382

↑ +49.8%

555

↑ +45.2%

712

↑ +28.4%

834

↑ +17.1%

880

↑ +5.4%

889

↑ +1.1%

899

↑ +1.1%

909

↑ +1.1%

919

↑ +1.1%

預り保証金

↓ -12.4%

↓ -18.8%

↓ -15.0%

↓ -19.0%

固定負債

5,298

7,478

↑ +41.2%

9,501

↑ +27.1%

9,795

↑ +3.1%

11,786

↑ +20.3%

10,650

↓ -9.6%

9,339

↓ -12.3%

8,371

↓ -10.4%

8,968

↑ +7.1%

9,220

↑ +2.8%

負債

7,098

9,544

↑ +34.5%

12,272

↑ +28.6%

13,044

↑ +6.3%

14,453

↑ +10.8%

13,900

↓ -3.8%

13,321

↓ -4.2%

12,427

↓ -6.7%

13,537

↑ +8.9%

13,721

↑ +1.4%

純資産の部

株主資本

資本金

700

954

↑ +36.3%

954

0.0%

954

0.0%

954

0.0%

954

0.0%

954

0.0%

954

0.0%

954

0.0%

954

0.0%

資本剰余金

資本準備金

625

879

↑ +40.6%

879

0.0%

879

0.0%

879

0.0%

879

0.0%

879

0.0%

879

0.0%

879

0.0%

879

0.0%

その他資本剰余金

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

資本剰余金

1,134

1,387

↑ +22.4%

1,387

0.0%

1,387

0.0%

1,387

0.0%

1,387

0.0%

1,387

0.0%

1,387

0.0%

1,387

0.0%

1,387

0.0%

利益剰余金

その他利益剰余金

繰越利益剰余金

1,235

1,968

↑ +59.4%

2,817

↑ +43.1%

3,656

↑ +29.8%

3,614

↓ -1.2%

4,200

↑ +16.2%

5,950

↑ +41.7%

8,093

↑ +36.0%

10,409

↑ +28.6%

13,269

↑ +27.5%

利益剰余金

1,399

2,099

↑ +50.1%

2,916

↑ +38.9%

3,722

↑ +27.6%

3,647

↓ -2.0%

4,200

↑ +15.2%

5,950

↑ +41.7%

8,093

↑ +36.0%

10,409

↑ +28.6%

13,269

↑ +27.5%

自己株式

-0

-1

↓ -35.1%

-1

0.0%

-1

↓ -14.7%

-1

↓ -6.3%

-1

↓ -5.9%

-1

↓ -15.7%

-1

↓ -6.2%

-1

0.0%

株主資本

3,232

4,440

↑ +37.4%

5,256

↑ +18.4%

6,062

↑ +15.3%

5,987

↓ -1.2%

6,541

↑ +9.2%

8,291

↑ +26.8%

10,433

↑ +25.8%

12,749

↑ +22.2%

15,609

↑ +22.4%

純資産

2,610

3,232

↑ +23.8%

4,440

↑ +37.4%

5,256

↑ +18.4%

6,062

↑ +15.3%

5,987

↓ -1.2%

6,541

↑ +9.2%

8,291

↑ +26.8%

10,433

↑ +25.8%

12,749

↑ +22.2%

15,609

↑ +22.4%

負債純資産

10,330

13,985

↑ +35.4%

17,528

↑ +25.3%

19,107

↑ +9.0%

20,441

↑ +7.0%

20,441

↑ +0.0%

21,612

↑ +5.7%

22,861

↑ +5.8%

26,286

↑ +15.0%

29,330

↑ +11.6%

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	967 -	1,144 ↑ +18.4%	1,398 ↑ +22.2%	1,421 ↑ +1.7%	43 ↓ -96.9%	903 ↑ +1981.6%	2,867 ↑ +217.3%	3,596 ↑ +25.4%	3,909 ↑ +8.7%	4,770 ↑ +22.0%
減価償却費	- -	303 -	403 ↑ +32.7%	518 ↑ +28.6%	643 ↑ +24.2%	685 ↑ +6.5%	764 ↑ +11.7%	767 ↑ +0.3%	775 ↑ +1.1%	854 ↑ +10.1%	916 ↑ +7.2%
役員退職慰労引当金の増減額（△は減少）	- -	4 -	3 ↓ -31.0%	7 ↑ +125.6%	6 ↓ -2.0%	6 ↓ -7.5%	2 ↓ -70.9%	7 ↑ +312.2%	8 ↑ +9.2%	8 ↑ +8.4%	9 ↑ +2.6%
退職給付引当金の増減額（△は減少）	- -	- -	- -	- -	0 -	1 ↑ +89.0%	0 ↓ -71.5%	1 ↑ +396.0%	1 ↓ -8.9%	1 ↓ -5.0%	0 ↓ -61.3%
減損損失	- -	- -	- -	- -	- -	- -	- -	84 -	- -	- -	60 -
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -6090.9%	-9 ↓ -357.7%
支払利息	- -	63 -	67 ↑ +6.2%	70 ↑ +4.3%	76 ↑ +8.6%	76 ↑ +1.0%	77 ↑ +0.5%	73 ↓ -5.5%	67 ↓ -7.6%	76 ↑ +13.7%	95 ↑ +25.1%
売上債権の増減額（△は増加）	- -	-43 -	-35 ↑ +18.0%	-73 ↓ -108.3%	42 ↑ +157.7%	-59 ↓ -239.7%	-90 ↓ -53.7%	-249 ↓ -176.3%	-22 ↑ +91.3%	-57 ↓ -163.5%	-180 ↓ -215.6%
棚卸資産の増減額（△は増加）	- -	-9 -	4 ↑ +144.5%	-13 ↓ -412.3%	7 ↑ +149.8%	-3 ↓ -145.1%	3 ↑ +188.1%	-4 ↓ -255.1%	3 ↑ +164.5%	-2 ↓ -171.8%	-7 ↓ -261.4%
未払又は未収消費税等の増減額	- -	-143 -	76 ↑ +152.7%	-53 ↓ -169.8%	258 ↑ +589.2%	-420 ↓ -262.9%	485 ↑ +215.4%	6 ↓ -98.8%	-115 ↓ -2034.8%	-208 ↓ -80.9%	367 ↑ +276.3%
その他の資産の増減額（△は増加）	- -	-51 -	-8 ↑ +84.0%	2 ↑ +124.4%	-20 ↓ -1116.2%	7 ↑ +134.1%	15 ↑ +126.7%	-4 ↓ -125.7%	-6 ↓ -40.0%	20 ↑ +466.5%	-11 ↓ -155.7%
その他の負債の増減額（△は減少）	- -	153 -	129 ↓ -15.3%	174 ↑ +34.4%	89 ↓ -48.6%	68 ↓ -24.4%	-36 ↓ -152.6%	116 ↑ +427.7%	95 ↓ -18.2%	128 ↑ +34.8%	85 ↓ -33.8%
小計	- -	1,245 -	1,785 ↑ +43.3%	2,031 ↑ +13.8%	2,400 ↑ +18.2%	388 ↓ -83.8%	2,143 ↑ +452.4%	3,637 ↑ +69.7%	4,370 ↑ +20.1%	4,728 ↑ +8.2%	6,095 ↑ +28.9%
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%	2 ↑ +6090.9%	9 ↑ +357.7%
利息の支払額	- -	-63 -	-67 ↓ -6.0%	-70 ↓ -4.4%	-76 ↓ -9.2%	-76 ↓ -0.6%	-76 ↓ -0.1%	-72 ↑ +5.5%	-67 ↑ +7.6%	-77 ↓ -15.4%	-96 ↓ -24.5%
法人税等の支払額	- -	-610 -	-306 ↑ +49.9%	-498 ↓ -62.6%	-610 ↓ -22.6%	-322 ↑ +47.2%	-10 ↑ +96.8%	-568 ↓ -5429.9%	-1,460 ↓ -157.0%	-1,376 ↑ +5.8%	-1,477 ↓ -7.4%
営業活動によるキャッシュ・フロー	- -	572 -	1,412 ↑ +146.8%	1,464 ↑ +3.7%	1,714 ↑ +17.1%	-10 ↓ -100.6%	2,056 ↑ +19913.8%	2,997 ↑ +45.7%	2,843 ↓ -5.1%	3,277 ↑ +15.3%	4,531 ↑ +38.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-600 -
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -
有形固定資産の取得による支出	- -	-1,597 -	-2,055 ↓ -28.6%	-2,335 ↓ -13.6%	-2,393 ↓ -2.5%	-2,072 ↑ +13.4%	-510 ↑ +75.4%	-377 ↑ +26.1%	-1,268 ↓ -236.6%	-3,806 ↓ -200.2%	-1,593 ↑ +58.1%
差入保証金の差入による支出	- -	-75 -	-67 ↑ +9.9%	-60 ↑ +10.9%	-92 ↓ -52.9%	-10 ↑ +89.0%	-0 ↑ +95.6%	-5 ↓ -981.0%	-0 ↑ +94.3%	-0 0.0%	-6 ↓ -5957.0%
その他	- -	-4 -	-10 ↓ -119.6%	-10 ↑ +1.8%	-7 ↑ +24.9%	9 ↑ +226.4%	-6 ↓ -163.2%	-1 ↑ +84.8%	-6 ↓ -587.3%	27 ↑ +547.1%	-110 ↓ -505.0%
投資活動によるキャッシュ・フロー	- -	-1,676 -	-2,132 ↓ -27.2%	-2,405 ↓ -12.8%	-637 ↑ +73.5%	-2,066 ↓ -224.2%	-516 ↑ +75.0%	-194 ↑ +62.3%	-1,162 ↓ -497.6%	-3,779 ↓ -225.2%	-2,009 ↑ +46.8%
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）	- -	410 -	-410 ↓ -200.0%	- -	250 -	-250 ↓ -200.0%	- -	- -	130 -	391 ↑ +200.8%	-521 ↓ -233.2%
長期借入れによる収入	- -	930 -	2,750 ↑ +195.7%	2,900 ↑ +5.5%	2,000 ↓ -31.0%	3,200 ↑ +60.0%	500 ↓ -84.4%	600 ↑ +20.0%	1,050 ↑ +75.0%	2,400 ↑ +128.6%	1,700 ↓ -29.2%
長期借入金の返済による支出	- -	-598 -	-769 ↓ -28.7%	-1,056 ↓ -37.3%	-2,190 ↓ -107.4%	-1,468 ↑ +33.0%	-1,467 ↑ +0.0%	-1,721 ↓ -17.3%	-1,758 ↓ -2.2%	-1,755 ↑ +0.2%	-1,771 ↓ -0.9%
配当金の支払額	- -	-22 -	-22 0.0%	-71 ↓ -219.5%	-85 ↓ -20.0%	-85 ↑ +0.0%	-14 ↑ +83.3%	-57 ↓ -299.9%	-170 ↓ -200.0%	-227 ↓ -33.3%	-284 ↓ -25.0%
自己株式の取得による支出	- -	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -
リース負債の返済による支出	- -	-108 -	-156 ↓ -45.2%	-196 ↓ -25.6%	-372 ↓ -89.8%	-242 ↑ +35.0%	-262 ↓ -8.3%	-271 ↓ -3.3%	-280 ↓ -3.4%	-296 ↓ -5.5%	-318 ↓ -7.4%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	145 -	156 ↑ +7.5%	323 ↑ +106.7%	462 ↑ +43.2%
財務活動によるキャッシュ・フロー	- -	613 -	1,900 ↑ +210.2%	1,577 ↓ -17.0%	-397 ↓ -125.2%	1,155 ↑ +390.9%	-1,244 ↓ -207.7%	-1,303 ↓ -4.8%	-873 ↑ +33.1%	836 ↑ +195.8%	-731 ↓ -187.4%
現金及び現金同等物の増減額（△は減少）	- -	-492 -	1,180 ↑ +340.1%	636 ↓ -46.1%	680 ↑ +6.8%	-921 ↓ -235.5%	297 ↑ +132.2%	1,499 ↑ +405.2%	808 ↓ -46.1%	334 ↓ -58.6%	1,791 ↑ +435.5%
現金及び現金同等物の残高	1,898 -	1,407 ↓ -25.9%	2,587 ↑ +83.9%	3,223 ↑ +24.6%	3,903 ↑ +21.1%	2,982 ↓ -23.6%	3,278 ↑ +10.0%	4,778 ↑ +45.7%	5,586 ↑ +16.9%	5,920 ↑ +6.0%	7,712 ↑ +30.3%

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（△）

967

1,144

↑ +18.4%

1,398

↑ +22.2%

1,421

↑ +1.7%

↓ -96.9%

903

↑ +1981.6%

2,867

↑ +217.3%

3,596

↑ +25.4%

3,909

↑ +8.7%

4,770

↑ +22.0%

減価償却費

303

403

↑ +32.7%

518

↑ +28.6%

643

↑ +24.2%

685

↑ +6.5%

764

↑ +11.7%

767

↑ +0.3%

775

↑ +1.1%

854

↑ +10.1%

916

↑ +7.2%

役員退職慰労引当金の増減額（△は減少）

↓ -31.0%

↑ +125.6%

↓ -2.0%

↓ -7.5%

↓ -70.9%

↑ +312.2%

↑ +9.2%

↑ +8.4%

↑ +2.6%

退職給付引当金の増減額（△は減少）

↑ +89.0%

↓ -71.5%

↑ +396.0%

↓ -8.9%

↓ -5.0%

↓ -61.3%

減損損失

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -6090.9%

-9

↓ -357.7%

支払利息

↑ +6.2%

↑ +4.3%

↑ +8.6%

↑ +1.0%

↑ +0.5%

↓ -5.5%

↓ -7.6%

↑ +13.7%

↑ +25.1%

売上債権の増減額（△は増加）

-43

-35

↑ +18.0%

-73

↓ -108.3%

↑ +157.7%

-59

↓ -239.7%

-90

↓ -53.7%

-249

↓ -176.3%

-22

↑ +91.3%

-57

↓ -163.5%

-180

↓ -215.6%

棚卸資産の増減額（△は増加）

-9

↑ +144.5%

-13

↓ -412.3%

↑ +149.8%

-3

↓ -145.1%

↑ +188.1%

-4

↓ -255.1%

↑ +164.5%

-2

↓ -171.8%

-7

↓ -261.4%

未払又は未収消費税等の増減額

-143

↑ +152.7%

-53

↓ -169.8%

258

↑ +589.2%

-420

↓ -262.9%

485

↑ +215.4%

↓ -98.8%

-115

↓ -2034.8%

-208

↓ -80.9%

367

↑ +276.3%

その他の資産の増減額（△は増加）

-51

-8

↑ +84.0%

↑ +124.4%

-20

↓ -1116.2%

↑ +134.1%

↑ +126.7%

-4

↓ -125.7%

-6

↓ -40.0%

↑ +466.5%

-11

↓ -155.7%

その他の負債の増減額（△は減少）

153

129

↓ -15.3%

174

↑ +34.4%

↓ -48.6%

↓ -24.4%

-36

↓ -152.6%

116

↑ +427.7%

↓ -18.2%

128

↑ +34.8%

↓ -33.8%

小計

1,245

1,785

↑ +43.3%

2,031

↑ +13.8%

2,400

↑ +18.2%

388

↓ -83.8%

2,143

↑ +452.4%

3,637

↑ +69.7%

4,370

↑ +20.1%

4,728

↑ +8.2%

6,095

↑ +28.9%

利息及び配当金の受取額

0.0%

↑ +6090.9%

↑ +357.7%

利息の支払額

-63

-67

↓ -6.0%

-70

↓ -4.4%

-76

↓ -9.2%

-76

↓ -0.6%

-76

↓ -0.1%

-72

↑ +5.5%

-67

↑ +7.6%

-77

↓ -15.4%

-96

↓ -24.5%

法人税等の支払額

-610

-306

↑ +49.9%

-498

↓ -62.6%

-610

↓ -22.6%

-322

↑ +47.2%

-10

↑ +96.8%

-568

↓ -5429.9%

-1,460

↓ -157.0%

-1,376

↑ +5.8%

-1,477

↓ -7.4%

営業活動によるキャッシュ・フロー

572

1,412

↑ +146.8%

1,464

↑ +3.7%

1,714

↑ +17.1%

-10

↓ -100.6%

2,056

↑ +19913.8%

2,997

↑ +45.7%

2,843

↓ -5.1%

3,277

↑ +15.3%

4,531

↑ +38.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-600

定期預金の払戻による収入

300

有形固定資産の取得による支出

-1,597

-2,055

↓ -28.6%

-2,335

↓ -13.6%

-2,393

↓ -2.5%

-2,072

↑ +13.4%

-510

↑ +75.4%

-377

↑ +26.1%

-1,268

↓ -236.6%

-3,806

↓ -200.2%

-1,593

↑ +58.1%

差入保証金の差入による支出

-75

-67

↑ +9.9%

-60

↑ +10.9%

-92

↓ -52.9%

-10

↑ +89.0%

-0

↑ +95.6%

-5

↓ -981.0%

-0

↑ +94.3%

-0

0.0%

-6

↓ -5957.0%

その他

-4

-10

↓ -119.6%

-10

↑ +1.8%

-7

↑ +24.9%

↑ +226.4%

-6

↓ -163.2%

-1

↑ +84.8%

-6

↓ -587.3%

↑ +547.1%

-110

↓ -505.0%

投資活動によるキャッシュ・フロー

-1,676

-2,132

↓ -27.2%

-2,405

↓ -12.8%

-637

↑ +73.5%

-2,066

↓ -224.2%

-516

↑ +75.0%

-194

↑ +62.3%

-1,162

↓ -497.6%

-3,779

↓ -225.2%

-2,009

↑ +46.8%

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）

410

-410

↓ -200.0%

250

-250

↓ -200.0%

130

391

↑ +200.8%

-521

↓ -233.2%

長期借入れによる収入

930

2,750

↑ +195.7%

2,900

↑ +5.5%

2,000

↓ -31.0%

3,200

↑ +60.0%

500

↓ -84.4%

600

↑ +20.0%

1,050

↑ +75.0%

2,400

↑ +128.6%

1,700

↓ -29.2%

長期借入金の返済による支出

-598

-769

↓ -28.7%

-1,056

↓ -37.3%

-2,190

↓ -107.4%

-1,468

↑ +33.0%

-1,467

↑ +0.0%

-1,721

↓ -17.3%

-1,758

↓ -2.2%

-1,755

↑ +0.2%

-1,771

↓ -0.9%

配当金の支払額

-22

0.0%

-71

↓ -219.5%

-85

↓ -20.0%

-85

↑ +0.0%

-14

↑ +83.3%

-57

↓ -299.9%

-170

↓ -200.0%

-227

↓ -33.3%

-284

↓ -25.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

リース負債の返済による支出

-108

-156

↓ -45.2%

-196

↓ -25.6%

-372

↓ -89.8%

-242

↑ +35.0%

-262

↓ -8.3%

-271

↓ -3.3%

-280

↓ -3.4%

-296

↓ -5.5%

-318

↓ -7.4%

セール・アンド・リースバックによる収入

145

156

↑ +7.5%

323

↑ +106.7%

462

↑ +43.2%

財務活動によるキャッシュ・フロー

613

1,900

↑ +210.2%

1,577

↓ -17.0%

-397

↓ -125.2%

1,155

↑ +390.9%

-1,244

↓ -207.7%

-1,303

↓ -4.8%

-873

↑ +33.1%

836

↑ +195.8%

-731

↓ -187.4%

現金及び現金同等物の増減額（△は減少）

-492

1,180

↑ +340.1%

636

↓ -46.1%

680

↑ +6.8%

-921

↓ -235.5%

297

↑ +132.2%

1,499

↑ +405.2%

808

↓ -46.1%

334

↓ -58.6%

1,791

↑ +435.5%

現金及び現金同等物の残高

1,898

1,407

↓ -25.9%

2,587

↑ +83.9%

3,223

↑ +24.6%

3,903

↑ +21.1%

2,982

↓ -23.6%

3,278

↑ +10.0%

4,778

↑ +45.7%

5,586

↑ +16.9%

5,920

↑ +6.0%

7,712

↑ +30.3%

6565ＡＢホテル株式会社6565ＡＢホテル株式会社

6565ＡＢホテル株式会社6565ＡＢホテル株式会社

6565
ＡＢホテル株式会社
6565ＡＢホテル株式会社

6565
ＡＢホテル株式会社
6565ＡＢホテル株式会社