OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. Ｇ‐７ホールディングス（7508）

7508
Ｇ‐７ホールディングス
7508Ｇ‐７ホールディングス

小売業
プライム市場|TOPIX Small|3月決算
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

Ｇ‐７ホールディングス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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
88,261
-
103,895
↑ +17.7%
110,377
↑ +6.2%
119,816
↑ +8.6%
122,502
↑ +2.2%
132,642
↑ +8.3%
163,556
↑ +23.3%
168,525
↑ +3.0%
176,922
↑ +5.0%
192,992
↑ +9.1%
214,129
↑ +11.0%
232,199
↑ +8.4%
売上原価
65,372
-
77,236
↑ +18.1%
81,741
↑ +5.8%
89,022
↑ +8.9%
90,268
↑ +1.4%
98,411
↑ +9.0%
121,715
↑ +23.7%
126,215
↑ +3.7%
133,568
↑ +5.8%
147,303
↑ +10.3%
162,189
↑ +10.1%
176,291
↑ +8.7%
売上総利益又は売上総損失（△）
22,889
-
26,658
↑ +16.5%
28,636
↑ +7.4%
30,794
↑ +7.5%
32,233
↑ +4.7%
34,231
↑ +6.2%
41,840
↑ +22.2%
42,309
↑ +1.1%
43,353
↑ +2.5%
45,689
↑ +5.4%
51,939
↑ +13.7%
55,907
↑ +7.6%
販売費及び一般管理費
20,583
-
23,629
↑ +14.8%
24,739
↑ +4.7%
26,469
↑ +7.0%
27,216
↑ +2.8%
28,447
↑ +4.5%
34,782
↑ +22.3%
34,860
↑ +0.2%
36,848
↑ +5.7%
38,769
↑ +5.2%
44,816
↑ +15.6%
48,637
↑ +8.5%
営業利益又は営業損失（△）
2,306
-
3,028
↑ +31.3%
3,897
↑ +28.7%
4,324
↑ +11.0%
5,017
↑ +16.0%
5,783
↑ +15.3%
7,058
↑ +22.0%
7,448
↑ +5.5%
6,504
↓ -12.7%
6,920
↑ +6.4%
7,122
↑ +2.9%
7,270
↑ +2.1%
営業外収益
受取利息
2
-
2
0.0%
6
↑ +200.0%
13
↑ +116.7%
14
↑ +7.7%
4
↓ -71.4%
2
↓ -50.0%
1
↓ -50.0%
1
0.0%
1
0.0%
5
↑ +400.0%
13
↑ +160.0%
受取配当金
0
-
0
0.0%
0
0.0%
1
-
7
↑ +600.0%
4
↓ -42.9%
9
↑ +125.0%
4
↓ -55.6%
6
↑ +50.0%
7
↑ +16.7%
3
↓ -57.1%
3
0.0%
受取手数料
179
-
175
↓ -2.2%
169
↓ -3.4%
185
↑ +9.5%
173
↓ -6.5%
168
↓ -2.9%
168
0.0%
156
↓ -7.1%
164
↑ +5.1%
165
↑ +0.6%
175
↑ +6.1%
187
↑ +6.9%
協賛金収入
59
-
75
↑ +27.1%
71
↓ -5.3%
95
↑ +33.8%
130
↑ +36.8%
143
↑ +10.0%
144
↑ +0.7%
167
↑ +16.0%
247
↑ +47.9%
290
↑ +17.4%
289
↓ -0.3%
301
↑ +4.2%
為替差益
47
-
-
-
-
-
122
-
-
-
-
-
-
-
-
-
-
-
-
-
34
-
98
↑ +188.2%
その他
51
-
68
↑ +33.3%
91
↑ +33.8%
62
↓ -31.9%
78
↑ +25.8%
78
0.0%
104
↑ +33.3%
179
↑ +72.1%
103
↓ -42.5%
94
↓ -8.7%
88
↓ -6.4%
192
↑ +118.2%
営業外収益
340
-
322
↓ -5.3%
339
↑ +5.3%
481
↑ +41.9%
405
↓ -15.8%
399
↓ -1.5%
485
↑ +21.6%
709
↑ +46.2%
523
↓ -26.2%
560
↑ +7.1%
596
↑ +6.4%
797
↑ +33.7%
営業外費用
支払利息
43
-
46
↑ +7.0%
54
↑ +17.4%
61
↑ +13.0%
70
↑ +14.8%
29
↓ -58.6%
30
↑ +3.4%
28
↓ -6.7%
29
↑ +3.6%
34
↑ +17.2%
72
↑ +111.8%
154
↑ +113.9%
固定資産処分損
54
-
57
↑ +5.6%
48
↓ -15.8%
74
↑ +54.2%
56
↓ -24.3%
37
↓ -33.9%
70
↑ +89.2%
134
↑ +91.4%
133
↓ -0.7%
108
↓ -18.8%
123
↑ +13.9%
151
↑ +22.8%
その他
37
-
26
↓ -29.7%
33
↑ +26.9%
52
↑ +57.6%
28
↓ -46.2%
30
↑ +7.1%
55
↑ +83.3%
47
↓ -14.5%
36
↓ -23.4%
18
↓ -50.0%
57
↑ +216.7%
34
↓ -40.4%
営業外費用
134
-
130
↓ -3.0%
174
↑ +33.8%
238
↑ +36.8%
403
↑ +69.3%
186
↓ -53.8%
236
↑ +26.9%
280
↑ +18.6%
213
↓ -23.9%
161
↓ -24.4%
253
↑ +57.1%
340
↑ +34.4%
経常利益又は経常損失（△）
2,512
-
3,220
↑ +28.2%
4,062
↑ +26.1%
4,568
↑ +12.5%
5,019
↑ +9.9%
5,995
↑ +19.4%
7,306
↑ +21.9%
7,877
↑ +7.8%
6,813
↓ -13.5%
7,318
↑ +7.4%
7,466
↑ +2.0%
7,727
↑ +3.5%
特別利益
貸倒引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
108
-
-
-
特別利益
-
-
209
-
-
-
-
-
313
-
91
↓ -70.9%
43
↓ -52.7%
62
↑ +44.2%
-
-
127
-
108
↓ -15.0%
-
-
特別損失
減損損失
85
-
59
↓ -30.6%
390
↑ +561.0%
544
↑ +39.5%
261
↓ -52.0%
519
↑ +98.9%
273
↓ -47.4%
450
↑ +64.8%
765
↑ +70.0%
310
↓ -59.5%
251
↓ -19.0%
623
↑ +148.2%
投資有価証券評価損
-
-
7
-
44
↑ +528.6%
16
↓ -63.6%
55
↑ +243.8%
211
↑ +283.6%
14
↓ -93.4%
12
↓ -14.3%
-
-
-
-
2
-
-
-
関係会社清算損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
193
↑ +1508.3%
-
-
特別損失
129
-
114
↓ -11.6%
529
↑ +364.0%
743
↑ +40.5%
435
↓ -41.5%
779
↑ +79.1%
383
↓ -50.8%
469
↑ +22.5%
1,265
↑ +169.7%
323
↓ -74.5%
447
↑ +38.4%
623
↑ +39.4%
税引前当期純利益又は税引前当期純損失（△）
2,382
-
3,315
↑ +39.2%
3,532
↑ +6.5%
3,825
↑ +8.3%
4,897
↑ +28.0%
5,307
↑ +8.4%
6,967
↑ +31.3%
7,470
↑ +7.2%
5,548
↓ -25.7%
7,123
↑ +28.4%
7,127
↑ +0.1%
7,103
↓ -0.3%
法人税、住民税及び事業税
964
-
1,347
↑ +39.7%
1,578
↑ +17.1%
1,404
↓ -11.0%
1,918
↑ +36.6%
1,962
↑ +2.3%
2,294
↑ +16.9%
2,342
↑ +2.1%
1,893
↓ -19.2%
2,460
↑ +30.0%
2,125
↓ -13.6%
2,463
↑ +15.9%
法人税等調整額
145
-
35
↓ -75.9%
-160
↓ -557.1%
-276
↓ -72.5%
-123
↑ +55.4%
-185
↓ -50.4%
-170
↑ +8.1%
-95
↑ +44.1%
-169
↓ -77.9%
-512
↓ -203.0%
62
↑ +112.1%
-128
↓ -306.5%
法人税等
1,109
-
1,383
↑ +24.7%
1,418
↑ +2.5%
1,128
↓ -20.5%
1,795
↑ +59.1%
1,777
↓ -1.0%
2,124
↑ +19.5%
2,247
↑ +5.8%
1,724
↓ -23.3%
1,947
↑ +12.9%
2,188
↑ +12.4%
2,335
↑ +6.7%
当期純利益又は当期純損失（△）
1,272
-
1,932
↑ +51.9%
2,114
↑ +9.4%
2,696
↑ +27.5%
3,101
↑ +15.0%
3,529
↑ +13.8%
4,843
↑ +37.2%
5,223
↑ +7.8%
3,824
↓ -26.8%
5,175
↑ +35.3%
4,939
↓ -4.6%
4,767
↓ -3.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
65
-
34
↓ -47.7%
47
↑ +38.2%
60
↑ +27.7%
6
↓ -90.0%
-12
↓ -300.0%
-32
↓ -166.7%
-
-
-
-
-
-
-
-
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（△）
1,272
-
1,867
↑ +46.8%
2,080
↑ +11.4%
2,648
↑ +27.3%
3,041
↑ +14.8%
3,523
↑ +15.9%
4,855
↑ +37.8%
5,255
↑ +8.2%
3,824
↓ -27.2%
5,175
↑ +35.3%
4,939
↓ -4.6%
4,767
↓ -3.5%
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
88,261
-
103,895
↑ +17.7%
110,377
↑ +6.2%
119,816
↑ +8.6%
122,502
↑ +2.2%
132,642
↑ +8.3%
163,556
↑ +23.3%
168,525
↑ +3.0%
176,922
↑ +5.0%
192,992
↑ +9.1%
214,129
↑ +11.0%
232,199
↑ +8.4%
売上原価
65,372
-
77,236
↑ +18.1%
81,741
↑ +5.8%
89,022
↑ +8.9%
90,268
↑ +1.4%
98,411
↑ +9.0%
121,715
↑ +23.7%
126,215
↑ +3.7%
133,568
↑ +5.8%
147,303
↑ +10.3%
162,189
↑ +10.1%
176,291
↑ +8.7%
売上総利益又は売上総損失（△）
22,889
-
26,658
↑ +16.5%
28,636
↑ +7.4%
30,794
↑ +7.5%
32,233
↑ +4.7%
34,231
↑ +6.2%
41,840
↑ +22.2%
42,309
↑ +1.1%
43,353
↑ +2.5%
45,689
↑ +5.4%
51,939
↑ +13.7%
55,907
↑ +7.6%
販売費及び一般管理費
20,583
-
23,629
↑ +14.8%
24,739
↑ +4.7%
26,469
↑ +7.0%
27,216
↑ +2.8%
28,447
↑ +4.5%
34,782
↑ +22.3%
34,860
↑ +0.2%
36,848
↑ +5.7%
38,769
↑ +5.2%
44,816
↑ +15.6%
48,637
↑ +8.5%
営業利益又は営業損失（△）
2,306
-
3,028
↑ +31.3%
3,897
↑ +28.7%
4,324
↑ +11.0%
5,017
↑ +16.0%
5,783
↑ +15.3%
7,058
↑ +22.0%
7,448
↑ +5.5%
6,504
↓ -12.7%
6,920
↑ +6.4%
7,122
↑ +2.9%
7,270
↑ +2.1%
営業外収益
受取利息
2
-
2
0.0%
6
↑ +200.0%
13
↑ +116.7%
14
↑ +7.7%
4
↓ -71.4%
2
↓ -50.0%
1
↓ -50.0%
1
0.0%
1
0.0%
5
↑ +400.0%
13
↑ +160.0%
受取配当金
0
-
0
0.0%
0
0.0%
1
-
7
↑ +600.0%
4
↓ -42.9%
9
↑ +125.0%
4
↓ -55.6%
6
↑ +50.0%
7
↑ +16.7%
3
↓ -57.1%
3
0.0%
受取手数料
179
-
175
↓ -2.2%
169
↓ -3.4%
185
↑ +9.5%
173
↓ -6.5%
168
↓ -2.9%
168
0.0%
156
↓ -7.1%
164
↑ +5.1%
165
↑ +0.6%
175
↑ +6.1%
187
↑ +6.9%
協賛金収入
59
-
75
↑ +27.1%
71
↓ -5.3%
95
↑ +33.8%
130
↑ +36.8%
143
↑ +10.0%
144
↑ +0.7%
167
↑ +16.0%
247
↑ +47.9%
290
↑ +17.4%
289
↓ -0.3%
301
↑ +4.2%
為替差益
47
-
-
-
-
-
122
-
-
-
-
-
-
-
-
-
-
-
-
-
34
-
98
↑ +188.2%
その他
51
-
68
↑ +33.3%
91
↑ +33.8%
62
↓ -31.9%
78
↑ +25.8%
78
0.0%
104
↑ +33.3%
179
↑ +72.1%
103
↓ -42.5%
94
↓ -8.7%
88
↓ -6.4%
192
↑ +118.2%
営業外収益
340
-
322
↓ -5.3%
339
↑ +5.3%
481
↑ +41.9%
405
↓ -15.8%
399
↓ -1.5%
485
↑ +21.6%
709
↑ +46.2%
523
↓ -26.2%
560
↑ +7.1%
596
↑ +6.4%
797
↑ +33.7%
営業外費用
支払利息
43
-
46
↑ +7.0%
54
↑ +17.4%
61
↑ +13.0%
70
↑ +14.8%
29
↓ -58.6%
30
↑ +3.4%
28
↓ -6.7%
29
↑ +3.6%
34
↑ +17.2%
72
↑ +111.8%
154
↑ +113.9%
固定資産処分損
54
-
57
↑ +5.6%
48
↓ -15.8%
74
↑ +54.2%
56
↓ -24.3%
37
↓ -33.9%
70
↑ +89.2%
134
↑ +91.4%
133
↓ -0.7%
108
↓ -18.8%
123
↑ +13.9%
151
↑ +22.8%
その他
37
-
26
↓ -29.7%
33
↑ +26.9%
52
↑ +57.6%
28
↓ -46.2%
30
↑ +7.1%
55
↑ +83.3%
47
↓ -14.5%
36
↓ -23.4%
18
↓ -50.0%
57
↑ +216.7%
34
↓ -40.4%
営業外費用
134
-
130
↓ -3.0%
174
↑ +33.8%
238
↑ +36.8%
403
↑ +69.3%
186
↓ -53.8%
236
↑ +26.9%
280
↑ +18.6%
213
↓ -23.9%
161
↓ -24.4%
253
↑ +57.1%
340
↑ +34.4%
経常利益又は経常損失（△）
2,512
-
3,220
↑ +28.2%
4,062
↑ +26.1%
4,568
↑ +12.5%
5,019
↑ +9.9%
5,995
↑ +19.4%
7,306
↑ +21.9%
7,877
↑ +7.8%
6,813
↓ -13.5%
7,318
↑ +7.4%
7,466
↑ +2.0%
7,727
↑ +3.5%
特別利益
貸倒引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
108
-
-
-
特別利益
-
-
209
-
-
-
-
-
313
-
91
↓ -70.9%
43
↓ -52.7%
62
↑ +44.2%
-
-
127
-
108
↓ -15.0%
-
-
特別損失
減損損失
85
-
59
↓ -30.6%
390
↑ +561.0%
544
↑ +39.5%
261
↓ -52.0%
519
↑ +98.9%
273
↓ -47.4%
450
↑ +64.8%
765
↑ +70.0%
310
↓ -59.5%
251
↓ -19.0%
623
↑ +148.2%
投資有価証券評価損
-
-
7
-
44
↑ +528.6%
16
↓ -63.6%
55
↑ +243.8%
211
↑ +283.6%
14
↓ -93.4%
12
↓ -14.3%
-
-
-
-
2
-
-
-
関係会社清算損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
193
↑ +1508.3%
-
-
特別損失
129
-
114
↓ -11.6%
529
↑ +364.0%
743
↑ +40.5%
435
↓ -41.5%
779
↑ +79.1%
383
↓ -50.8%
469
↑ +22.5%
1,265
↑ +169.7%
323
↓ -74.5%
447
↑ +38.4%
623
↑ +39.4%
税引前当期純利益又は税引前当期純損失（△）
2,382
-
3,315
↑ +39.2%
3,532
↑ +6.5%
3,825
↑ +8.3%
4,897
↑ +28.0%
5,307
↑ +8.4%
6,967
↑ +31.3%
7,470
↑ +7.2%
5,548
↓ -25.7%
7,123
↑ +28.4%
7,127
↑ +0.1%
7,103
↓ -0.3%
法人税、住民税及び事業税
964
-
1,347
↑ +39.7%
1,578
↑ +17.1%
1,404
↓ -11.0%
1,918
↑ +36.6%
1,962
↑ +2.3%
2,294
↑ +16.9%
2,342
↑ +2.1%
1,893
↓ -19.2%
2,460
↑ +30.0%
2,125
↓ -13.6%
2,463
↑ +15.9%
法人税等調整額
145
-
35
↓ -75.9%
-160
↓ -557.1%
-276
↓ -72.5%
-123
↑ +55.4%
-185
↓ -50.4%
-170
↑ +8.1%
-95
↑ +44.1%
-169
↓ -77.9%
-512
↓ -203.0%
62
↑ +112.1%
-128
↓ -306.5%
法人税等
1,109
-
1,383
↑ +24.7%
1,418
↑ +2.5%
1,128
↓ -20.5%
1,795
↑ +59.1%
1,777
↓ -1.0%
2,124
↑ +19.5%
2,247
↑ +5.8%
1,724
↓ -23.3%
1,947
↑ +12.9%
2,188
↑ +12.4%
2,335
↑ +6.7%
当期純利益又は当期純損失（△）
1,272
-
1,932
↑ +51.9%
2,114
↑ +9.4%
2,696
↑ +27.5%
3,101
↑ +15.0%
3,529
↑ +13.8%
4,843
↑ +37.2%
5,223
↑ +7.8%
3,824
↓ -26.8%
5,175
↑ +35.3%
4,939
↓ -4.6%
4,767
↓ -3.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
65
-
34
↓ -47.7%
47
↑ +38.2%
60
↑ +27.7%
6
↓ -90.0%
-12
↓ -300.0%
-32
↓ -166.7%
-
-
-
-
-
-
-
-
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（△）
1,272
-
1,867
↑ +46.8%
2,080
↑ +11.4%
2,648
↑ +27.3%
3,041
↑ +14.8%
3,523
↑ +15.9%
4,855
↑ +37.8%
5,255
↑ +8.2%
3,824
↓ -27.2%
5,175
↑ +35.3%
4,939
↓ -4.6%
4,767
↓ -3.5%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
6,952
-
8,242
↑ +18.6%
9,395
↑ +14.0%
11,279
↑ +20.1%
14,518
↑ +28.7%
16,465
↑ +13.4%
16,259
↓ -1.3%
17,033
↑ +4.8%
15,688
↓ -7.9%
17,138
↑ +9.2%
16,869
↓ -1.6%
20,793
↑ +23.3%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,353
-
3,992
↑ +19.1%
4,395
↑ +10.1%
5,765
↑ +31.2%
6,893
↑ +19.6%
7,722
↑ +12.0%
商品及び製品
-
-
5,198
-
5,341
↑ +2.8%
5,597
↑ +4.8%
5,817
↑ +3.9%
5,767
↓ -0.9%
5,602
↓ -2.9%
6,517
↑ +16.3%
6,854
↑ +5.2%
7,982
↑ +16.5%
8,067
↑ +1.1%
9,108
↑ +12.9%
10,772
↑ +18.3%
その他
-
-
924
-
1,245
↑ +34.7%
1,305
↑ +4.8%
1,444
↑ +10.7%
1,521
↑ +5.3%
1,788
↑ +17.6%
1,528
↓ -14.5%
1,627
↑ +6.5%
2,205
↑ +35.5%
2,402
↑ +8.9%
2,041
↓ -15.0%
2,828
↑ +38.6%
貸倒引当金
-
-
-1
-
-19
↓ -1800.0%
-22
↓ -15.8%
-116
↓ -427.3%
-5
↑ +95.7%
-11
↓ -120.0%
-8
↑ +27.3%
-10
↓ -25.0%
-13
↓ -30.0%
-13
0.0%
-16
↓ -23.1%
-24
↓ -50.0%
流動資産
-
-
15,018
-
17,111
↑ +13.9%
18,542
↑ +8.4%
21,089
↑ +13.7%
24,575
↑ +16.5%
27,040
↑ +10.0%
27,650
↑ +2.3%
29,498
↑ +6.7%
30,259
↑ +2.6%
33,360
↑ +10.2%
34,898
↑ +4.6%
42,093
↑ +20.6%
固定資産
有形固定資産
建物及び構築物
-
-
16,907
-
18,134
↑ +7.3%
18,494
↑ +2.0%
19,495
↑ +5.4%
19,462
↓ -0.2%
19,836
↑ +1.9%
22,175
↑ +11.8%
23,207
↑ +4.7%
25,867
↑ +11.5%
27,222
↑ +5.2%
30,830
↑ +13.3%
32,687
↑ +6.0%
減価償却累計額
-
-
-9,742
-
-10,841
↓ -11.3%
-11,533
↓ -6.4%
-12,184
↓ -5.6%
-12,704
↓ -4.3%
-13,380
↓ -5.3%
-14,358
↓ -7.3%
-14,830
↓ -3.3%
-15,420
↓ -4.0%
-16,514
↓ -7.1%
-18,747
↓ -13.5%
-19,642
↓ -4.8%
建物及び構築物（純額）
-
-
7,164
-
7,293
↑ +1.8%
6,961
↓ -4.6%
7,311
↑ +5.0%
6,758
↓ -7.6%
6,456
↓ -4.5%
7,816
↑ +21.1%
8,376
↑ +7.2%
10,446
↑ +24.7%
10,708
↑ +2.5%
12,082
↑ +12.8%
13,044
↑ +8.0%
機械装置及び運搬具
-
-
1,249
-
1,382
↑ +10.6%
1,475
↑ +6.7%
1,515
↑ +2.7%
1,494
↓ -1.4%
1,495
↑ +0.1%
2,040
↑ +36.5%
2,013
↓ -1.3%
2,015
↑ +0.1%
2,229
↑ +10.6%
2,615
↑ +17.3%
2,852
↑ +9.1%
減価償却累計額
-
-
-790
-
-873
↓ -10.5%
-952
↓ -9.0%
-1,046
↓ -9.9%
-1,085
↓ -3.7%
-1,060
↑ +2.3%
-1,538
↓ -45.1%
-1,554
↓ -1.0%
-1,579
↓ -1.6%
-1,656
↓ -4.9%
-1,898
↓ -14.6%
-2,019
↓ -6.4%
機械装置及び運搬具（純額）
-
-
459
-
509
↑ +10.9%
522
↑ +2.6%
468
↓ -10.3%
409
↓ -12.6%
435
↑ +6.4%
502
↑ +15.4%
458
↓ -8.8%
436
↓ -4.8%
573
↑ +31.4%
716
↑ +25.0%
832
↑ +16.2%
土地
-
-
4,106
-
4,973
↑ +21.1%
4,973
0.0%
5,009
↑ +0.7%
5,015
↑ +0.1%
5,015
0.0%
5,086
↑ +1.4%
5,086
0.0%
5,166
↑ +1.6%
5,626
↑ +8.9%
6,346
↑ +12.8%
7,061
↑ +11.3%
建設仮勘定
-
-
16
-
52
↑ +225.0%
77
↑ +48.1%
54
↓ -29.9%
1
↓ -98.1%
328
↑ +32700.0%
184
↓ -43.9%
143
↓ -22.3%
19
↓ -86.7%
414
↑ +2078.9%
321
↓ -22.5%
155
↓ -51.7%
その他
-
-
3,160
-
3,881
↑ +22.8%
4,326
↑ +11.5%
4,699
↑ +8.6%
4,876
↑ +3.8%
5,150
↑ +5.6%
6,141
↑ +19.2%
6,961
↑ +13.4%
7,648
↑ +9.9%
8,275
↑ +8.2%
9,835
↑ +18.9%
10,607
↑ +7.8%
減価償却累計額
-
-
-2,382
-
-2,839
↓ -19.2%
-3,171
↓ -11.7%
-3,497
↓ -10.3%
-3,768
↓ -7.7%
-4,109
↓ -9.0%
-4,753
↓ -15.7%
-5,289
↓ -11.3%
-5,792
↓ -9.5%
-6,334
↓ -9.4%
-7,621
↓ -20.3%
-8,315
↓ -9.1%
その他（純額）
-
-
778
-
1,041
↑ +33.8%
1,154
↑ +10.9%
1,202
↑ +4.2%
1,108
↓ -7.8%
1,041
↓ -6.0%
1,387
↑ +33.2%
1,672
↑ +20.5%
1,856
↑ +11.0%
1,940
↑ +4.5%
2,213
↑ +14.1%
2,291
↑ +3.5%
有形固定資産
-
-
12,525
-
13,870
↑ +10.7%
13,689
↓ -1.3%
14,047
↑ +2.6%
13,293
↓ -5.4%
13,276
↓ -0.1%
14,977
↑ +12.8%
15,737
↑ +5.1%
17,924
↑ +13.9%
19,263
↑ +7.5%
21,681
↑ +12.6%
23,386
↑ +7.9%
無形固定資産
のれん
-
-
114
-
39
↓ -65.8%
11
↓ -71.8%
179
↑ +1527.3%
150
↓ -16.2%
67
↓ -55.3%
516
↑ +670.1%
437
↓ -15.3%
16
↓ -96.3%
62
↑ +287.5%
4,617
↑ +7346.8%
5,860
↑ +26.9%
その他
-
-
228
-
213
↓ -6.6%
200
↓ -6.1%
205
↑ +2.5%
263
↑ +28.3%
339
↑ +28.9%
305
↓ -10.0%
294
↓ -3.6%
276
↓ -6.1%
328
↑ +18.8%
350
↑ +6.7%
469
↑ +34.0%
無形固定資産
-
-
342
-
253
↓ -26.0%
211
↓ -16.6%
385
↑ +82.5%
414
↑ +7.5%
407
↓ -1.7%
821
↑ +101.7%
731
↓ -11.0%
292
↓ -60.1%
390
↑ +33.6%
4,967
↑ +1173.6%
6,329
↑ +27.4%
投資その他の資産
投資有価証券
-
-
143
-
214
↑ +49.7%
276
↑ +29.0%
423
↑ +53.3%
510
↑ +20.6%
620
↑ +21.6%
581
↓ -6.3%
417
↓ -28.2%
465
↑ +11.5%
151
↓ -67.5%
123
↓ -18.5%
363
↑ +195.1%
敷金及び保証金
-
-
3,355
-
3,651
↑ +8.8%
3,721
↑ +1.9%
3,898
↑ +4.8%
3,960
↑ +1.6%
4,421
↑ +11.6%
5,226
↑ +18.2%
5,525
↑ +5.7%
5,932
↑ +7.4%
5,783
↓ -2.5%
6,145
↑ +6.3%
6,163
↑ +0.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,707
-
1,870
↑ +9.5%
2,010
↑ +7.5%
2,133
↑ +6.1%
2,255
↑ +5.7%
2,875
↑ +27.5%
2,734
↓ -4.9%
2,971
↑ +8.7%
その他
-
-
239
-
278
↑ +16.3%
330
↑ +18.7%
579
↑ +75.5%
759
↑ +31.1%
546
↓ -28.1%
822
↑ +50.5%
274
↓ -66.7%
254
↓ -7.3%
231
↓ -9.1%
211
↓ -8.7%
321
↑ +52.1%
貸倒引当金
-
-
-21
-
-29
↓ -38.1%
-89
↓ -206.9%
-351
↓ -294.4%
-530
↓ -51.0%
-296
↑ +44.2%
-698
↓ -135.8%
-173
↑ +75.2%
-181
↓ -4.6%
-184
↓ -1.7%
-69
↑ +62.5%
-68
↑ +1.4%
投資その他の資産
-
-
4,453
-
4,919
↑ +10.5%
5,175
↑ +5.2%
6,073
↑ +17.4%
6,408
↑ +5.5%
7,162
↑ +11.8%
7,941
↑ +10.9%
8,177
↑ +3.0%
8,725
↑ +6.7%
8,857
↑ +1.5%
9,145
↑ +3.3%
9,751
↑ +6.6%
固定資産
-
-
17,321
-
19,042
↑ +9.9%
19,076
↑ +0.2%
20,505
↑ +7.5%
20,115
↓ -1.9%
20,846
↑ +3.6%
23,741
↑ +13.9%
24,647
↑ +3.8%
26,943
↑ +9.3%
28,511
↑ +5.8%
35,795
↑ +25.5%
39,467
↑ +10.3%
資産
-
-
32,339
-
36,154
↑ +11.8%
37,618
↑ +4.0%
41,594
↑ +10.6%
44,691
↑ +7.4%
47,886
↑ +7.1%
51,391
↑ +7.3%
54,145
↑ +5.4%
57,202
↑ +5.6%
61,872
↑ +8.2%
70,693
↑ +14.3%
81,560
↑ +15.4%
負債の部
流動負債
買掛金
-
-
4,164
-
5,298
↑ +27.2%
5,468
↑ +3.2%
6,069
↑ +11.0%
6,131
↑ +1.0%
6,742
↑ +10.0%
8,296
↑ +23.0%
8,479
↑ +2.2%
8,896
↑ +4.9%
8,954
↑ +0.7%
9,877
↑ +10.3%
10,702
↑ +8.4%
短期借入金
-
-
3,458
-
3,542
↑ +2.4%
5,326
↑ +50.4%
7,606
↑ +42.8%
7,456
↓ -2.0%
8,006
↑ +7.4%
8,000
↓ -0.1%
8,000
0.0%
6,300
↓ -21.3%
5,260
↓ -16.5%
9,360
↑ +77.9%
10,019
↑ +7.0%
未払法人税等
-
-
149
-
899
↑ +503.4%
798
↓ -11.2%
694
↓ -13.0%
1,317
↑ +89.8%
433
↓ -67.1%
1,829
↑ +322.4%
1,180
↓ -35.5%
984
↓ -16.6%
1,568
↑ +59.3%
1,184
↓ -24.5%
1,784
↑ +50.7%
賞与引当金
-
-
343
-
587
↑ +71.1%
488
↓ -16.9%
676
↑ +38.5%
866
↑ +28.1%
1,055
↑ +21.8%
1,122
↑ +6.4%
1,081
↓ -3.7%
1,029
↓ -4.8%
1,087
↑ +5.6%
1,048
↓ -3.6%
1,052
↑ +0.4%
その他
-
-
3,258
-
3,066
↓ -5.9%
3,036
↓ -1.0%
3,614
↑ +19.0%
3,738
↑ +3.4%
3,925
↑ +5.0%
4,853
↑ +23.6%
4,571
↓ -5.8%
4,619
↑ +1.1%
5,425
↑ +17.4%
5,917
↑ +9.1%
6,124
↑ +3.5%
流動負債
-
-
11,620
-
13,659
↑ +17.5%
15,366
↑ +12.5%
18,806
↑ +22.4%
19,534
↑ +3.9%
20,163
↑ +3.2%
24,101
↑ +19.5%
23,313
↓ -3.3%
21,829
↓ -6.4%
22,296
↑ +2.1%
27,387
↑ +22.8%
29,682
↑ +8.4%
固定負債
長期借入金
-
-
5,000
-
4,800
↓ -4.0%
3,100
↓ -35.4%
700
↓ -77.4%
1,348
↑ +92.6%
1,342
↓ -0.4%
1,300
↓ -3.1%
1,300
0.0%
3,000
↑ +130.8%
3,910
↑ +30.3%
4,650
↑ +18.9%
10,290
↑ +121.3%
再評価に係る繰延税金負債
-
-
44
-
42
↓ -4.5%
42
0.0%
42
0.0%
42
0.0%
42
0.0%
42
0.0%
42
0.0%
42
0.0%
42
0.0%
43
↑ +2.4%
43
0.0%
役員退職慰労引当金
-
-
705
-
731
↑ +3.7%
731
0.0%
731
0.0%
731
0.0%
731
0.0%
731
0.0%
731
0.0%
78
↓ -89.3%
78
0.0%
78
0.0%
78
0.0%
資産除去債務
-
-
750
-
862
↑ +14.9%
902
↑ +4.6%
1,745
↑ +93.5%
1,736
↓ -0.5%
1,766
↑ +1.7%
2,117
↑ +19.9%
2,192
↑ +3.5%
3,792
↑ +73.0%
3,895
↑ +2.7%
4,346
↑ +11.6%
4,369
↑ +0.5%
退職給付に係る負債
-
-
429
-
520
↑ +21.2%
540
↑ +3.8%
603
↑ +11.7%
615
↑ +2.0%
712
↑ +15.8%
771
↑ +8.3%
807
↑ +4.7%
767
↓ -5.0%
806
↑ +5.1%
790
↓ -2.0%
733
↓ -7.2%
その他
-
-
1,383
-
1,355
↓ -2.0%
1,276
↓ -5.8%
1,232
↓ -3.4%
1,181
↓ -4.1%
1,110
↓ -6.0%
1,063
↓ -4.2%
1,010
↓ -5.0%
934
↓ -7.5%
869
↓ -7.0%
822
↓ -5.4%
838
↑ +1.9%
固定負債
-
-
8,314
-
8,311
↓ -0.0%
6,594
↓ -20.7%
5,055
↓ -23.3%
5,654
↑ +11.8%
5,705
↑ +0.9%
6,027
↑ +5.6%
6,084
↑ +0.9%
8,615
↑ +41.6%
9,602
↑ +11.5%
10,731
↑ +11.8%
16,353
↑ +52.4%
負債
-
-
19,934
-
21,971
↑ +10.2%
21,960
↓ -0.1%
23,861
↑ +8.7%
25,188
↑ +5.6%
25,868
↑ +2.7%
30,128
↑ +16.5%
29,398
↓ -2.4%
30,444
↑ +3.6%
31,898
↑ +4.8%
38,118
↑ +19.5%
46,036
↑ +20.8%
純資産の部
株主資本
資本金
-
-
1,785
-
1,785
0.0%
1,785
0.0%
1,785
0.0%
1,785
0.0%
1,785
0.0%
1,785
0.0%
1,785
0.0%
1,785
0.0%
1,785
0.0%
1,791
↑ +0.3%
1,791
0.0%
資本剰余金
-
-
2,717
-
2,717
0.0%
2,757
↑ +1.5%
2,757
0.0%
2,905
↑ +5.4%
2,905
0.0%
2,905
0.0%
2,905
0.0%
2,783
↓ -4.2%
2,783
0.0%
2,789
↑ +0.2%
2,789
0.0%
利益剰余金
-
-
9,125
-
10,604
↑ +16.2%
12,078
↑ +13.9%
14,016
↑ +16.0%
16,137
↑ +15.1%
18,616
↑ +15.4%
16,834
↓ -9.6%
20,415
↑ +21.3%
22,566
↑ +10.5%
26,006
↑ +15.2%
29,007
↑ +11.5%
32,014
↑ +10.4%
自己株式
-
-
-612
-
-725
↓ -18.5%
-725
0.0%
-725
0.0%
-725
0.0%
-725
0.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
-625
-
-542
↑ +13.3%
株主資本
-
-
13,015
-
14,381
↑ +10.5%
15,896
↑ +10.5%
17,834
↑ +12.2%
20,102
↑ +12.7%
22,582
↑ +12.3%
21,525
↓ -4.7%
25,106
↑ +16.6%
27,135
↑ +8.1%
30,576
↑ +12.7%
32,964
↑ +7.8%
36,053
↑ +9.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
5
-
5
0.0%
61
↑ +1120.0%
188
↑ +208.2%
10
↓ -94.7%
93
↑ +830.0%
278
↑ +198.9%
203
↓ -27.0%
251
↑ +23.6%
60
↓ -76.1%
37
↓ -38.3%
-26
↓ -170.3%
土地再評価差額金
-
-
-524
-
-522
↑ +0.4%
-522
0.0%
-514
↑ +1.5%
-514
0.0%
-514
0.0%
-514
0.0%
-514
0.0%
-514
0.0%
-514
0.0%
-515
↓ -0.2%
-515
0.0%
為替換算調整勘定
-
-
-121
-
-56
↑ +53.7%
-88
↓ -57.1%
-113
↓ -28.4%
-142
↓ -25.7%
-164
↓ -15.5%
-167
↓ -1.8%
-196
↓ -17.4%
-169
↑ +13.8%
-150
↑ +11.2%
22
↑ +114.7%
1
↓ -95.5%
退職給付に係る調整累計額
-
-
28
-
-28
↓ -200.0%
8
↑ +128.6%
-29
↓ -462.5%
11
↑ +137.9%
-20
↓ -281.8%
-19
↑ +5.0%
-4
↑ +78.9%
54
↑ +1450.0%
2
↓ -96.3%
65
↑ +3150.0%
10
↓ -84.6%
評価・換算差額等
-
-
-611
-
-601
↑ +1.6%
-541
↑ +10.0%
-468
↑ +13.5%
-634
↓ -35.5%
-605
↑ +4.6%
-422
↑ +30.2%
-511
↓ -21.1%
-378
↑ +26.0%
-602
↓ -59.3%
-389
↑ +35.4%
-529
↓ -36.0%
純資産
11,599
-
12,404
↑ +6.9%
14,183
↑ +14.3%
15,658
↑ +10.4%
17,732
↑ +13.2%
19,502
↑ +10.0%
22,018
↑ +12.9%
21,263
↓ -3.4%
24,747
↑ +16.4%
26,757
↑ +8.1%
29,973
↑ +12.0%
32,574
↑ +8.7%
35,524
↑ +9.1%
負債純資産
-
-
32,339
-
36,154
↑ +11.8%
37,618
↑ +4.0%
41,594
↑ +10.6%
44,691
↑ +7.4%
47,886
↑ +7.1%
51,391
↑ +7.3%
54,145
↑ +5.4%
57,202
↑ +5.6%
61,872
↑ +8.2%
70,693
↑ +14.3%
81,560
↑ +15.4%
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
-
-
6,952
-
8,242
↑ +18.6%
9,395
↑ +14.0%
11,279
↑ +20.1%
14,518
↑ +28.7%
16,465
↑ +13.4%
16,259
↓ -1.3%
17,033
↑ +4.8%
15,688
↓ -7.9%
17,138
↑ +9.2%
16,869
↓ -1.6%
20,793
↑ +23.3%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,353
-
3,992
↑ +19.1%
4,395
↑ +10.1%
5,765
↑ +31.2%
6,893
↑ +19.6%
7,722
↑ +12.0%
商品及び製品
-
-
5,198
-
5,341
↑ +2.8%
5,597
↑ +4.8%
5,817
↑ +3.9%
5,767
↓ -0.9%
5,602
↓ -2.9%
6,517
↑ +16.3%
6,854
↑ +5.2%
7,982
↑ +16.5%
8,067
↑ +1.1%
9,108
↑ +12.9%
10,772
↑ +18.3%
その他
-
-
924
-
1,245
↑ +34.7%
1,305
↑ +4.8%
1,444
↑ +10.7%
1,521
↑ +5.3%
1,788
↑ +17.6%
1,528
↓ -14.5%
1,627
↑ +6.5%
2,205
↑ +35.5%
2,402
↑ +8.9%
2,041
↓ -15.0%
2,828
↑ +38.6%
貸倒引当金
-
-
-1
-
-19
↓ -1800.0%
-22
↓ -15.8%
-116
↓ -427.3%
-5
↑ +95.7%
-11
↓ -120.0%
-8
↑ +27.3%
-10
↓ -25.0%
-13
↓ -30.0%
-13
0.0%
-16
↓ -23.1%
-24
↓ -50.0%
流動資産
-
-
15,018
-
17,111
↑ +13.9%
18,542
↑ +8.4%
21,089
↑ +13.7%
24,575
↑ +16.5%
27,040
↑ +10.0%
27,650
↑ +2.3%
29,498
↑ +6.7%
30,259
↑ +2.6%
33,360
↑ +10.2%
34,898
↑ +4.6%
42,093
↑ +20.6%
固定資産
有形固定資産
建物及び構築物
-
-
16,907
-
18,134
↑ +7.3%
18,494
↑ +2.0%
19,495
↑ +5.4%
19,462
↓ -0.2%
19,836
↑ +1.9%
22,175
↑ +11.8%
23,207
↑ +4.7%
25,867
↑ +11.5%
27,222
↑ +5.2%
30,830
↑ +13.3%
32,687
↑ +6.0%
減価償却累計額
-
-
-9,742
-
-10,841
↓ -11.3%
-11,533
↓ -6.4%
-12,184
↓ -5.6%
-12,704
↓ -4.3%
-13,380
↓ -5.3%
-14,358
↓ -7.3%
-14,830
↓ -3.3%
-15,420
↓ -4.0%
-16,514
↓ -7.1%
-18,747
↓ -13.5%
-19,642
↓ -4.8%
建物及び構築物（純額）
-
-
7,164
-
7,293
↑ +1.8%
6,961
↓ -4.6%
7,311
↑ +5.0%
6,758
↓ -7.6%
6,456
↓ -4.5%
7,816
↑ +21.1%
8,376
↑ +7.2%
10,446
↑ +24.7%
10,708
↑ +2.5%
12,082
↑ +12.8%
13,044
↑ +8.0%
機械装置及び運搬具
-
-
1,249
-
1,382
↑ +10.6%
1,475
↑ +6.7%
1,515
↑ +2.7%
1,494
↓ -1.4%
1,495
↑ +0.1%
2,040
↑ +36.5%
2,013
↓ -1.3%
2,015
↑ +0.1%
2,229
↑ +10.6%
2,615
↑ +17.3%
2,852
↑ +9.1%
減価償却累計額
-
-
-790
-
-873
↓ -10.5%
-952
↓ -9.0%
-1,046
↓ -9.9%
-1,085
↓ -3.7%
-1,060
↑ +2.3%
-1,538
↓ -45.1%
-1,554
↓ -1.0%
-1,579
↓ -1.6%
-1,656
↓ -4.9%
-1,898
↓ -14.6%
-2,019
↓ -6.4%
機械装置及び運搬具（純額）
-
-
459
-
509
↑ +10.9%
522
↑ +2.6%
468
↓ -10.3%
409
↓ -12.6%
435
↑ +6.4%
502
↑ +15.4%
458
↓ -8.8%
436
↓ -4.8%
573
↑ +31.4%
716
↑ +25.0%
832
↑ +16.2%
土地
-
-
4,106
-
4,973
↑ +21.1%
4,973
0.0%
5,009
↑ +0.7%
5,015
↑ +0.1%
5,015
0.0%
5,086
↑ +1.4%
5,086
0.0%
5,166
↑ +1.6%
5,626
↑ +8.9%
6,346
↑ +12.8%
7,061
↑ +11.3%
建設仮勘定
-
-
16
-
52
↑ +225.0%
77
↑ +48.1%
54
↓ -29.9%
1
↓ -98.1%
328
↑ +32700.0%
184
↓ -43.9%
143
↓ -22.3%
19
↓ -86.7%
414
↑ +2078.9%
321
↓ -22.5%
155
↓ -51.7%
その他
-
-
3,160
-
3,881
↑ +22.8%
4,326
↑ +11.5%
4,699
↑ +8.6%
4,876
↑ +3.8%
5,150
↑ +5.6%
6,141
↑ +19.2%
6,961
↑ +13.4%
7,648
↑ +9.9%
8,275
↑ +8.2%
9,835
↑ +18.9%
10,607
↑ +7.8%
減価償却累計額
-
-
-2,382
-
-2,839
↓ -19.2%
-3,171
↓ -11.7%
-3,497
↓ -10.3%
-3,768
↓ -7.7%
-4,109
↓ -9.0%
-4,753
↓ -15.7%
-5,289
↓ -11.3%
-5,792
↓ -9.5%
-6,334
↓ -9.4%
-7,621
↓ -20.3%
-8,315
↓ -9.1%
その他（純額）
-
-
778
-
1,041
↑ +33.8%
1,154
↑ +10.9%
1,202
↑ +4.2%
1,108
↓ -7.8%
1,041
↓ -6.0%
1,387
↑ +33.2%
1,672
↑ +20.5%
1,856
↑ +11.0%
1,940
↑ +4.5%
2,213
↑ +14.1%
2,291
↑ +3.5%
有形固定資産
-
-
12,525
-
13,870
↑ +10.7%
13,689
↓ -1.3%
14,047
↑ +2.6%
13,293
↓ -5.4%
13,276
↓ -0.1%
14,977
↑ +12.8%
15,737
↑ +5.1%
17,924
↑ +13.9%
19,263
↑ +7.5%
21,681
↑ +12.6%
23,386
↑ +7.9%
無形固定資産
のれん
-
-
114
-
39
↓ -65.8%
11
↓ -71.8%
179
↑ +1527.3%
150
↓ -16.2%
67
↓ -55.3%
516
↑ +670.1%
437
↓ -15.3%
16
↓ -96.3%
62
↑ +287.5%
4,617
↑ +7346.8%
5,860
↑ +26.9%
その他
-
-
228
-
213
↓ -6.6%
200
↓ -6.1%
205
↑ +2.5%
263
↑ +28.3%
339
↑ +28.9%
305
↓ -10.0%
294
↓ -3.6%
276
↓ -6.1%
328
↑ +18.8%
350
↑ +6.7%
469
↑ +34.0%
無形固定資産
-
-
342
-
253
↓ -26.0%
211
↓ -16.6%
385
↑ +82.5%
414
↑ +7.5%
407
↓ -1.7%
821
↑ +101.7%
731
↓ -11.0%
292
↓ -60.1%
390
↑ +33.6%
4,967
↑ +1173.6%
6,329
↑ +27.4%
投資その他の資産
投資有価証券
-
-
143
-
214
↑ +49.7%
276
↑ +29.0%
423
↑ +53.3%
510
↑ +20.6%
620
↑ +21.6%
581
↓ -6.3%
417
↓ -28.2%
465
↑ +11.5%
151
↓ -67.5%
123
↓ -18.5%
363
↑ +195.1%
敷金及び保証金
-
-
3,355
-
3,651
↑ +8.8%
3,721
↑ +1.9%
3,898
↑ +4.8%
3,960
↑ +1.6%
4,421
↑ +11.6%
5,226
↑ +18.2%
5,525
↑ +5.7%
5,932
↑ +7.4%
5,783
↓ -2.5%
6,145
↑ +6.3%
6,163
↑ +0.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,707
-
1,870
↑ +9.5%
2,010
↑ +7.5%
2,133
↑ +6.1%
2,255
↑ +5.7%
2,875
↑ +27.5%
2,734
↓ -4.9%
2,971
↑ +8.7%
その他
-
-
239
-
278
↑ +16.3%
330
↑ +18.7%
579
↑ +75.5%
759
↑ +31.1%
546
↓ -28.1%
822
↑ +50.5%
274
↓ -66.7%
254
↓ -7.3%
231
↓ -9.1%
211
↓ -8.7%
321
↑ +52.1%
貸倒引当金
-
-
-21
-
-29
↓ -38.1%
-89
↓ -206.9%
-351
↓ -294.4%
-530
↓ -51.0%
-296
↑ +44.2%
-698
↓ -135.8%
-173
↑ +75.2%
-181
↓ -4.6%
-184
↓ -1.7%
-69
↑ +62.5%
-68
↑ +1.4%
投資その他の資産
-
-
4,453
-
4,919
↑ +10.5%
5,175
↑ +5.2%
6,073
↑ +17.4%
6,408
↑ +5.5%
7,162
↑ +11.8%
7,941
↑ +10.9%
8,177
↑ +3.0%
8,725
↑ +6.7%
8,857
↑ +1.5%
9,145
↑ +3.3%
9,751
↑ +6.6%
固定資産
-
-
17,321
-
19,042
↑ +9.9%
19,076
↑ +0.2%
20,505
↑ +7.5%
20,115
↓ -1.9%
20,846
↑ +3.6%
23,741
↑ +13.9%
24,647
↑ +3.8%
26,943
↑ +9.3%
28,511
↑ +5.8%
35,795
↑ +25.5%
39,467
↑ +10.3%
資産
-
-
32,339
-
36,154
↑ +11.8%
37,618
↑ +4.0%
41,594
↑ +10.6%
44,691
↑ +7.4%
47,886
↑ +7.1%
51,391
↑ +7.3%
54,145
↑ +5.4%
57,202
↑ +5.6%
61,872
↑ +8.2%
70,693
↑ +14.3%
81,560
↑ +15.4%
負債の部
流動負債
買掛金
-
-
4,164
-
5,298
↑ +27.2%
5,468
↑ +3.2%
6,069
↑ +11.0%
6,131
↑ +1.0%
6,742
↑ +10.0%
8,296
↑ +23.0%
8,479
↑ +2.2%
8,896
↑ +4.9%
8,954
↑ +0.7%
9,877
↑ +10.3%
10,702
↑ +8.4%
短期借入金
-
-
3,458
-
3,542
↑ +2.4%
5,326
↑ +50.4%
7,606
↑ +42.8%
7,456
↓ -2.0%
8,006
↑ +7.4%
8,000
↓ -0.1%
8,000
0.0%
6,300
↓ -21.3%
5,260
↓ -16.5%
9,360
↑ +77.9%
10,019
↑ +7.0%
未払法人税等
-
-
149
-
899
↑ +503.4%
798
↓ -11.2%
694
↓ -13.0%
1,317
↑ +89.8%
433
↓ -67.1%
1,829
↑ +322.4%
1,180
↓ -35.5%
984
↓ -16.6%
1,568
↑ +59.3%
1,184
↓ -24.5%
1,784
↑ +50.7%
賞与引当金
-
-
343
-
587
↑ +71.1%
488
↓ -16.9%
676
↑ +38.5%
866
↑ +28.1%
1,055
↑ +21.8%
1,122
↑ +6.4%
1,081
↓ -3.7%
1,029
↓ -4.8%
1,087
↑ +5.6%
1,048
↓ -3.6%
1,052
↑ +0.4%
その他
-
-
3,258
-
3,066
↓ -5.9%
3,036
↓ -1.0%
3,614
↑ +19.0%
3,738
↑ +3.4%
3,925
↑ +5.0%
4,853
↑ +23.6%
4,571
↓ -5.8%
4,619
↑ +1.1%
5,425
↑ +17.4%
5,917
↑ +9.1%
6,124
↑ +3.5%
流動負債
-
-
11,620
-
13,659
↑ +17.5%
15,366
↑ +12.5%
18,806
↑ +22.4%
19,534
↑ +3.9%
20,163
↑ +3.2%
24,101
↑ +19.5%
23,313
↓ -3.3%
21,829
↓ -6.4%
22,296
↑ +2.1%
27,387
↑ +22.8%
29,682
↑ +8.4%
固定負債
長期借入金
-
-
5,000
-
4,800
↓ -4.0%
3,100
↓ -35.4%
700
↓ -77.4%
1,348
↑ +92.6%
1,342
↓ -0.4%
1,300
↓ -3.1%
1,300
0.0%
3,000
↑ +130.8%
3,910
↑ +30.3%
4,650
↑ +18.9%
10,290
↑ +121.3%
再評価に係る繰延税金負債
-
-
44
-
42
↓ -4.5%
42
0.0%
42
0.0%
42
0.0%
42
0.0%
42
0.0%
42
0.0%
42
0.0%
42
0.0%
43
↑ +2.4%
43
0.0%
役員退職慰労引当金
-
-
705
-
731
↑ +3.7%
731
0.0%
731
0.0%
731
0.0%
731
0.0%
731
0.0%
731
0.0%
78
↓ -89.3%
78
0.0%
78
0.0%
78
0.0%
資産除去債務
-
-
750
-
862
↑ +14.9%
902
↑ +4.6%
1,745
↑ +93.5%
1,736
↓ -0.5%
1,766
↑ +1.7%
2,117
↑ +19.9%
2,192
↑ +3.5%
3,792
↑ +73.0%
3,895
↑ +2.7%
4,346
↑ +11.6%
4,369
↑ +0.5%
退職給付に係る負債
-
-
429
-
520
↑ +21.2%
540
↑ +3.8%
603
↑ +11.7%
615
↑ +2.0%
712
↑ +15.8%
771
↑ +8.3%
807
↑ +4.7%
767
↓ -5.0%
806
↑ +5.1%
790
↓ -2.0%
733
↓ -7.2%
その他
-
-
1,383
-
1,355
↓ -2.0%
1,276
↓ -5.8%
1,232
↓ -3.4%
1,181
↓ -4.1%
1,110
↓ -6.0%
1,063
↓ -4.2%
1,010
↓ -5.0%
934
↓ -7.5%
869
↓ -7.0%
822
↓ -5.4%
838
↑ +1.9%
固定負債
-
-
8,314
-
8,311
↓ -0.0%
6,594
↓ -20.7%
5,055
↓ -23.3%
5,654
↑ +11.8%
5,705
↑ +0.9%
6,027
↑ +5.6%
6,084
↑ +0.9%
8,615
↑ +41.6%
9,602
↑ +11.5%
10,731
↑ +11.8%
16,353
↑ +52.4%
負債
-
-
19,934
-
21,971
↑ +10.2%
21,960
↓ -0.1%
23,861
↑ +8.7%
25,188
↑ +5.6%
25,868
↑ +2.7%
30,128
↑ +16.5%
29,398
↓ -2.4%
30,444
↑ +3.6%
31,898
↑ +4.8%
38,118
↑ +19.5%
46,036
↑ +20.8%
純資産の部
株主資本
資本金
-
-
1,785
-
1,785
0.0%
1,785
0.0%
1,785
0.0%
1,785
0.0%
1,785
0.0%
1,785
0.0%
1,785
0.0%
1,785
0.0%
1,785
0.0%
1,791
↑ +0.3%
1,791
0.0%
資本剰余金
-
-
2,717
-
2,717
0.0%
2,757
↑ +1.5%
2,757
0.0%
2,905
↑ +5.4%
2,905
0.0%
2,905
0.0%
2,905
0.0%
2,783
↓ -4.2%
2,783
0.0%
2,789
↑ +0.2%
2,789
0.0%
利益剰余金
-
-
9,125
-
10,604
↑ +16.2%
12,078
↑ +13.9%
14,016
↑ +16.0%
16,137
↑ +15.1%
18,616
↑ +15.4%
16,834
↓ -9.6%
20,415
↑ +21.3%
22,566
↑ +10.5%
26,006
↑ +15.2%
29,007
↑ +11.5%
32,014
↑ +10.4%
自己株式
-
-
-612
-
-725
↓ -18.5%
-725
0.0%
-725
0.0%
-725
0.0%
-725
0.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
-625
-
-542
↑ +13.3%
株主資本
-
-
13,015
-
14,381
↑ +10.5%
15,896
↑ +10.5%
17,834
↑ +12.2%
20,102
↑ +12.7%
22,582
↑ +12.3%
21,525
↓ -4.7%
25,106
↑ +16.6%
27,135
↑ +8.1%
30,576
↑ +12.7%
32,964
↑ +7.8%
36,053
↑ +9.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
5
-
5
0.0%
61
↑ +1120.0%
188
↑ +208.2%
10
↓ -94.7%
93
↑ +830.0%
278
↑ +198.9%
203
↓ -27.0%
251
↑ +23.6%
60
↓ -76.1%
37
↓ -38.3%
-26
↓ -170.3%
土地再評価差額金
-
-
-524
-
-522
↑ +0.4%
-522
0.0%
-514
↑ +1.5%
-514
0.0%
-514
0.0%
-514
0.0%
-514
0.0%
-514
0.0%
-514
0.0%
-515
↓ -0.2%
-515
0.0%
為替換算調整勘定
-
-
-121
-
-56
↑ +53.7%
-88
↓ -57.1%
-113
↓ -28.4%
-142
↓ -25.7%
-164
↓ -15.5%
-167
↓ -1.8%
-196
↓ -17.4%
-169
↑ +13.8%
-150
↑ +11.2%
22
↑ +114.7%
1
↓ -95.5%
退職給付に係る調整累計額
-
-
28
-
-28
↓ -200.0%
8
↑ +128.6%
-29
↓ -462.5%
11
↑ +137.9%
-20
↓ -281.8%
-19
↑ +5.0%
-4
↑ +78.9%
54
↑ +1450.0%
2
↓ -96.3%
65
↑ +3150.0%
10
↓ -84.6%
評価・換算差額等
-
-
-611
-
-601
↑ +1.6%
-541
↑ +10.0%
-468
↑ +13.5%
-634
↓ -35.5%
-605
↑ +4.6%
-422
↑ +30.2%
-511
↓ -21.1%
-378
↑ +26.0%
-602
↓ -59.3%
-389
↑ +35.4%
-529
↓ -36.0%
純資産
11,599
-
12,404
↑ +6.9%
14,183
↑ +14.3%
15,658
↑ +10.4%
17,732
↑ +13.2%
19,502
↑ +10.0%
22,018
↑ +12.9%
21,263
↓ -3.4%
24,747
↑ +16.4%
26,757
↑ +8.1%
29,973
↑ +12.0%
32,574
↑ +8.7%
35,524
↑ +9.1%
負債純資産
-
-
32,339
-
36,154
↑ +11.8%
37,618
↑ +4.0%
41,594
↑ +10.6%
44,691
↑ +7.4%
47,886
↑ +7.1%
51,391
↑ +7.3%
54,145
↑ +5.4%
57,202
↑ +5.6%
61,872
↑ +8.2%
70,693
↑ +14.3%
81,560
↑ +15.4%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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（△）
-
-
2,382
-
3,315
↑ +39.2%
3,532
↑ +6.5%
3,825
↑ +8.3%
4,897
↑ +28.0%
5,307
↑ +8.4%
6,967
↑ +31.3%
7,470
↑ +7.2%
5,548
↓ -25.7%
7,123
↑ +28.4%
7,127
↑ +0.1%
7,103
↓ -0.3%
減価償却費
-
-
1,386
-
1,487
↑ +7.3%
1,545
↑ +3.9%
1,558
↑ +0.8%
1,673
↑ +7.4%
1,539
↓ -8.0%
1,668
↑ +8.4%
1,868
↑ +12.0%
1,930
↑ +3.3%
2,505
↑ +29.8%
2,722
↑ +8.7%
2,809
↑ +3.2%
のれん償却額
-
-
83
-
74
↓ -10.8%
27
↓ -63.5%
50
↑ +85.2%
46
↓ -8.0%
48
↑ +4.3%
80
↑ +66.7%
79
↓ -1.3%
62
↓ -21.5%
12
↓ -80.6%
348
↑ +2800.0%
597
↑ +71.6%
減損損失
-
-
85
-
59
↓ -30.6%
390
↑ +561.0%
544
↑ +39.5%
261
↓ -52.0%
519
↑ +98.9%
273
↓ -47.4%
450
↑ +64.8%
765
↑ +70.0%
310
↓ -59.5%
251
↓ -19.0%
623
↑ +148.2%
貸倒引当金の増減額（△は減少）
-
-
-2
-
19
↑ +1050.0%
74
↑ +289.5%
137
↑ +85.1%
67
↓ -51.1%
-228
↓ -440.3%
394
↑ +272.8%
-523
↓ -232.7%
10
↑ +101.9%
3
↓ -70.0%
-8
↓ -366.7%
3
↑ +137.5%
賞与引当金の増減額（△は減少）
-
-
-252
-
168
↑ +166.7%
-99
↓ -158.9%
188
↑ +289.9%
190
↑ +1.1%
188
↓ -1.1%
17
↓ -91.0%
-40
↓ -335.3%
-52
↓ -30.0%
58
↑ +211.5%
-42
↓ -172.4%
-9
↑ +78.6%
退職給付に係る負債の増減額（△は減少）
-
-
14
-
81
↑ +478.6%
19
↓ -76.5%
62
↑ +226.3%
11
↓ -82.3%
96
↑ +772.7%
-77
↓ -180.2%
35
↑ +145.5%
-40
↓ -214.3%
39
↑ +197.5%
-56
↓ -243.6%
-56
0.0%
受取利息及び受取配当金
-
-
-3
-
-3
0.0%
-7
↓ -133.3%
-14
↓ -100.0%
-22
↓ -57.1%
-8
↑ +63.6%
-12
↓ -50.0%
-6
↑ +50.0%
-8
↓ -33.3%
-9
↓ -12.5%
-8
↑ +11.1%
-17
↓ -112.5%
支払利息
-
-
43
-
46
↑ +7.0%
54
↑ +17.4%
62
↑ +14.8%
70
↑ +12.9%
29
↓ -58.6%
30
↑ +3.4%
28
↓ -6.7%
29
↑ +3.6%
34
↑ +17.2%
72
↑ +111.8%
154
↑ +113.9%
有形固定資産除却損
-
-
41
-
57
↑ +39.0%
48
↓ -15.8%
74
↑ +54.2%
56
↓ -24.3%
37
↓ -33.9%
70
↑ +89.2%
134
↑ +91.4%
133
↓ -0.7%
108
↓ -18.8%
123
↑ +13.9%
151
↑ +22.8%
有形固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
31
-
-164
↓ -629.0%
-6
↑ +96.3%
-3
↑ +50.0%
-7
↓ -133.3%
-10
↓ -42.9%
-9
↑ +10.0%
-3
↑ +66.7%
-66
↓ -2100.0%
投資有価証券評価損益（△は益）
-
-
-
-
9
-
44
↑ +388.9%
16
↓ -63.6%
55
↑ +243.8%
211
↑ +283.6%
14
↓ -93.4%
12
↓ -14.3%
-
-
-
-
2
-
-
-
関係会社清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
193
↑ +1508.3%
-
-
貸倒引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-108
-
-
-
差入保証金の増減額（△は増加）
-
-
-21
-
-86
↓ -309.5%
-113
↓ -31.4%
-48
↑ +57.5%
-23
↑ +52.1%
-111
↓ -382.6%
-137
↓ -23.4%
-61
↑ +55.5%
-62
↓ -1.6%
-58
↑ +6.5%
-28
↑ +51.7%
-76
↓ -171.4%
為替差損益（△は益）
-
-
-47
-
0
↑ +100.0%
37
-
-122
↓ -429.7%
58
↑ +147.5%
9
↓ -84.5%
-11
↓ -222.2%
-47
↓ -327.3%
15
↑ +131.9%
-35
↓ -333.3%
-34
↑ +2.9%
-98
↓ -188.2%
売上債権の増減額（△は増加）
-
-
403
-
131
↓ -67.5%
22
↓ -83.2%
-663
↓ -3113.6%
-57
↑ +91.4%
-407
↓ -614.0%
183
↑ +145.0%
-638
↓ -448.6%
-405
↑ +36.5%
-1,360
↓ -235.8%
-676
↑ +50.3%
-488
↑ +27.8%
棚卸資産の増減額（△は増加）
-
-
-703
-
-111
↑ +84.2%
-265
↓ -138.7%
123
↑ +146.4%
48
↓ -61.0%
162
↑ +237.5%
-412
↓ -354.3%
-322
↑ +21.8%
-1,122
↓ -248.4%
-59
↑ +94.7%
-53
↑ +10.2%
-1,310
↓ -2371.7%
その他の資産の増減額（△は増加）
-
-
-9
-
-21
↓ -133.3%
-54
↓ -157.1%
28
↑ +151.9%
-159
↓ -667.9%
335
↑ +310.7%
-272
↓ -181.2%
272
↑ +200.0%
-90
↓ -133.1%
-421
↓ -367.8%
409
↑ +197.1%
-349
↓ -185.3%
仕入債務の増減額（△は減少）
-
-
-319
-
586
↑ +283.7%
171
↓ -70.8%
551
↑ +222.2%
-24
↓ -104.4%
601
↑ +2604.2%
407
↓ -32.3%
180
↓ -55.8%
415
↑ +130.6%
44
↓ -89.4%
-142
↓ -422.7%
602
↑ +523.9%
未払消費税等の増減額（△は減少）
-
-
181
-
-82
↓ -145.3%
-118
↓ -43.9%
94
↑ +179.7%
12
↓ -87.2%
27
↑ +125.0%
265
↑ +881.5%
-295
↓ -211.3%
-100
↑ +66.1%
207
↑ +307.0%
-52
↓ -125.1%
-201
↓ -286.5%
その他の負債の増減額（△は減少）
-
-
138
-
-709
↓ -613.8%
198
↑ +127.9%
376
↑ +89.9%
215
↓ -42.8%
140
↓ -34.9%
215
↑ +53.6%
-38
↓ -117.7%
188
↑ +594.7%
826
↑ +339.4%
-64
↓ -107.7%
372
↑ +681.3%
その他
-
-
-11
-
-137
↓ -1145.5%
-58
↑ +57.7%
-77
↓ -32.8%
-10
↑ +87.0%
150
↑ +1600.0%
-98
↓ -165.3%
79
↑ +180.6%
-16
↓ -120.3%
-122
↓ -662.5%
-9
↑ +92.6%
-160
↓ -1677.8%
小計
-
-
3,525
-
4,760
↑ +35.0%
5,453
↑ +14.6%
6,747
↑ +23.7%
7,052
↑ +4.5%
8,574
↑ +21.6%
9,584
↑ +11.8%
8,411
↓ -12.2%
7,024
↓ -16.5%
9,080
↑ +29.3%
9,962
↑ +9.7%
9,583
↓ -3.8%
利息及び配当金の受取額
-
-
3
-
3
0.0%
7
↑ +133.3%
14
↑ +100.0%
22
↑ +57.1%
8
↓ -63.6%
26
↑ +225.0%
6
↓ -76.9%
8
↑ +33.3%
9
↑ +12.5%
8
↓ -11.1%
17
↑ +112.5%
利息の支払額
-
-
-43
-
-39
↑ +9.3%
-47
↓ -20.5%
-55
↓ -17.0%
-64
↓ -16.4%
-26
↑ +59.4%
-25
↑ +3.8%
-24
↑ +4.0%
-25
↓ -4.2%
-31
↓ -24.0%
-73
↓ -135.5%
-154
↓ -111.0%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
-
-
65
-
779
↑ +1098.5%
150
↓ -80.7%
84
↓ -44.0%
571
↑ +579.8%
238
↓ -58.3%
150
↓ -37.0%
法人税等の支払額
-
-
-1,655
-
-839
↑ +49.3%
-1,727
↓ -105.8%
-1,503
↑ +13.0%
-1,345
↑ +10.5%
-3,599
↓ -167.6%
-1,106
↑ +69.3%
-3,091
↓ -179.5%
-2,634
↑ +14.8%
-2,239
↑ +15.0%
-2,627
↓ -17.3%
-2,529
↑ +3.7%
営業活動によるキャッシュ・フロー
-
-
1,830
-
3,885
↑ +112.3%
3,685
↓ -5.1%
5,204
↑ +41.2%
5,740
↑ +10.3%
5,057
↓ -11.9%
9,314
↑ +84.2%
5,633
↓ -39.5%
3,959
↓ -29.7%
7,392
↑ +86.7%
7,508
↑ +1.6%
7,067
↓ -5.9%
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
-
-
-1,950
-
-2,171
↓ -11.3%
-1,704
↑ +21.5%
-1,703
↑ +0.1%
-1,384
↑ +18.7%
-1,808
↓ -30.6%
-2,592
↓ -43.4%
-2,877
↓ -11.0%
-2,664
↑ +7.4%
-3,877
↓ -45.5%
-3,788
↑ +2.3%
-4,441
↓ -17.2%
有形固定資産の売却による収入
-
-
-
-
-
-
5
-
92
↑ +1740.0%
407
↑ +342.4%
6
↓ -98.5%
4
↓ -33.3%
20
↑ +400.0%
17
↓ -15.0%
9
↓ -47.1%
21
↑ +133.3%
103
↑ +390.5%
投資有価証券の取得による支出
-
-
0
-
-39
-
-32
↑ +17.9%
-2
↑ +93.8%
-351
↓ -17450.0%
-252
↑ +28.2%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
投資有価証券の売却による収入
-
-
1
-
75
↑ +7400.0%
-
-
0
-
-
-
1
-
59
↑ +5800.0%
119
↑ +101.7%
26
↓ -78.2%
166
↑ +538.5%
-
-
5
-
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-284
-
-
-
-
-
-
-
-4,802
-
-2,600
↑ +45.9%
貸付金の回収による収入
-
-
109
-
4
↓ -96.3%
4
0.0%
31
↑ +675.0%
282
↑ +809.7%
4
↓ -98.6%
43
↑ +975.0%
4
↓ -90.7%
4
0.0%
4
0.0%
5
↑ +25.0%
5
0.0%
敷金及び保証金の差入による支出
-
-
-29
-
-189
↓ -551.7%
-93
↑ +50.8%
-131
↓ -40.9%
-170
↓ -29.8%
-435
↓ -155.9%
-342
↑ +21.4%
-475
↓ -38.9%
-510
↓ -7.4%
-143
↑ +72.0%
-151
↓ -5.6%
-120
↑ +20.5%
敷金及び保証金の回収による収入
-
-
37
-
62
↑ +67.6%
54
↓ -12.9%
97
↑ +79.6%
93
↓ -4.1%
43
↓ -53.8%
69
↑ +60.5%
109
↑ +58.0%
108
↓ -0.9%
81
↓ -25.0%
63
↓ -22.2%
107
↑ +69.8%
預り保証金の受入による収入
-
-
758
-
38
↓ -95.0%
26
↓ -31.6%
21
↓ -19.2%
43
↑ +104.8%
15
↓ -65.1%
10
↓ -33.3%
32
↑ +220.0%
15
↓ -53.1%
6
↓ -60.0%
7
↑ +16.7%
42
↑ +500.0%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-181
-
-152
↑ +16.0%
-252
↓ -65.8%
-190
↑ +24.6%
-420
↓ -121.1%
投資活動によるキャッシュ・フロー
-
-
-1,288
-
-1,296
↓ -0.6%
-1,884
↓ -45.4%
-1,678
↑ +10.9%
-1,700
↓ -1.3%
-2,615
↓ -53.8%
-2,974
↓ -13.7%
-3,245
↓ -9.1%
-3,308
↓ -1.9%
-4,002
↓ -21.0%
-8,835
↓ -120.8%
-7,317
↑ +17.2%
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）
-
-
-541
-
-124
↑ +77.1%
300
↑ +341.9%
1,165
↑ +288.3%
1,875
↑ +60.9%
1,250
↓ -33.3%
-550
↓ -144.0%
-
-
-3,000
-
-5
↑ +99.8%
2,820
↑ +56500.0%
300
↓ -89.4%
長期借入れによる収入
-
-
3,000
-
-
-
-
-
500
-
1,357
↑ +171.4%
-
-
-
-
-
-
3,000
-
1,300
↓ -56.7%
2,000
↑ +53.8%
8,000
↑ +300.0%
長期借入金の返済による支出
-
-
-2,700
-
-620
↑ +77.0%
-200
↑ +67.7%
-2,583
↓ -1191.5%
-2,861
↓ -10.8%
-706
↑ +75.3%
-48
↑ +93.2%
-
-
-
-
-1,493
-
-1,100
↑ +26.3%
-2,356
↓ -114.2%
社債の償還による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-305
-
-5
↑ +98.4%
自己株式の取得による支出
-
-
-
-
-113
-
0
↑ +100.0%
0
0.0%
-
-
0
-
-4,816
-
0
↑ +100.0%
0
0.0%
-
-
-643
-
0
↑ +100.0%
配当金の支払額
-
-
-510
-
-388
↑ +23.9%
-604
↓ -55.7%
-700
↓ -15.9%
-918
↓ -31.1%
-1,039
↓ -13.2%
-1,118
↓ -7.6%
-1,620
↓ -44.9%
-1,722
↓ -6.3%
-1,719
↑ +0.2%
-1,753
↓ -2.0%
-1,746
↑ +0.4%
その他の支出
-
-
-47
-
-46
↑ +2.1%
-41
↑ +10.9%
-19
↑ +53.7%
-11
↑ +42.1%
-11
0.0%
-22
↓ -100.0%
-23
↓ -4.5%
-24
↓ -4.3%
-25
↓ -4.2%
-17
↑ +32.0%
-29
↓ -70.6%
財務活動によるキャッシュ・フロー
-
-
-799
-
-1,293
↓ -61.8%
-638
↑ +50.7%
-1,638
↓ -156.7%
-803
↑ +51.0%
-506
↑ +37.0%
-6,555
↓ -1195.5%
-1,618
↑ +75.3%
-1,996
↓ -23.4%
-1,944
↑ +2.6%
999
↑ +151.4%
4,162
↑ +316.6%
現金及び現金同等物に係る換算差額
-
-
25
-
-6
↓ -124.0%
-13
↓ -116.7%
-3
↑ +76.9%
4
↑ +233.3%
-1
↓ -125.0%
4
↑ +500.0%
4
0.0%
1
↓ -75.0%
4
↑ +300.0%
2
↓ -50.0%
12
↑ +500.0%
現金及び現金同等物の増減額（△は減少）
-
-
-231
-
1,289
↑ +658.0%
1,149
↓ -10.9%
1,883
↑ +63.9%
3,239
↑ +72.0%
1,933
↓ -40.3%
-210
↓ -110.9%
773
↑ +468.1%
-1,344
↓ -273.9%
1,450
↑ +207.9%
-324
↓ -122.3%
3,924
↑ +1311.1%
現金及び現金同等物の残高
7,183
-
6,952
↓ -3.2%
8,242
↑ +18.6%
9,395
↑ +14.0%
11,279
↑ +20.1%
14,518
↑ +28.7%
16,465
↑ +13.4%
16,254
↓ -1.3%
17,028
↑ +4.8%
15,683
↓ -7.9%
17,133
↑ +9.2%
16,809
↓ -1.9%
20,733
↑ +23.3%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年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（△）
-
-
2,382
-
3,315
↑ +39.2%
3,532
↑ +6.5%
3,825
↑ +8.3%
4,897
↑ +28.0%
5,307
↑ +8.4%
6,967
↑ +31.3%
7,470
↑ +7.2%
5,548
↓ -25.7%
7,123
↑ +28.4%
7,127
↑ +0.1%
7,103
↓ -0.3%
減価償却費
-
-
1,386
-
1,487
↑ +7.3%
1,545
↑ +3.9%
1,558
↑ +0.8%
1,673
↑ +7.4%
1,539
↓ -8.0%
1,668
↑ +8.4%
1,868
↑ +12.0%
1,930
↑ +3.3%
2,505
↑ +29.8%
2,722
↑ +8.7%
2,809
↑ +3.2%
のれん償却額
-
-
83
-
74
↓ -10.8%
27
↓ -63.5%
50
↑ +85.2%
46
↓ -8.0%
48
↑ +4.3%
80
↑ +66.7%
79
↓ -1.3%
62
↓ -21.5%
12
↓ -80.6%
348
↑ +2800.0%
597
↑ +71.6%
減損損失
-
-
85
-
59
↓ -30.6%
390
↑ +561.0%
544
↑ +39.5%
261
↓ -52.0%
519
↑ +98.9%
273
↓ -47.4%
450
↑ +64.8%
765
↑ +70.0%
310
↓ -59.5%
251
↓ -19.0%
623
↑ +148.2%
貸倒引当金の増減額（△は減少）
-
-
-2
-
19
↑ +1050.0%
74
↑ +289.5%
137
↑ +85.1%
67
↓ -51.1%
-228
↓ -440.3%
394
↑ +272.8%
-523
↓ -232.7%
10
↑ +101.9%
3
↓ -70.0%
-8
↓ -366.7%
3
↑ +137.5%
賞与引当金の増減額（△は減少）
-
-
-252
-
168
↑ +166.7%
-99
↓ -158.9%
188
↑ +289.9%
190
↑ +1.1%
188
↓ -1.1%
17
↓ -91.0%
-40
↓ -335.3%
-52
↓ -30.0%
58
↑ +211.5%
-42
↓ -172.4%
-9
↑ +78.6%
退職給付に係る負債の増減額（△は減少）
-
-
14
-
81
↑ +478.6%
19
↓ -76.5%
62
↑ +226.3%
11
↓ -82.3%
96
↑ +772.7%
-77
↓ -180.2%
35
↑ +145.5%
-40
↓ -214.3%
39
↑ +197.5%
-56
↓ -243.6%
-56
0.0%
受取利息及び受取配当金
-
-
-3
-
-3
0.0%
-7
↓ -133.3%
-14
↓ -100.0%
-22
↓ -57.1%
-8
↑ +63.6%
-12
↓ -50.0%
-6
↑ +50.0%
-8
↓ -33.3%
-9
↓ -12.5%
-8
↑ +11.1%
-17
↓ -112.5%
支払利息
-
-
43
-
46
↑ +7.0%
54
↑ +17.4%
62
↑ +14.8%
70
↑ +12.9%
29
↓ -58.6%
30
↑ +3.4%
28
↓ -6.7%
29
↑ +3.6%
34
↑ +17.2%
72
↑ +111.8%
154
↑ +113.9%
有形固定資産除却損
-
-
41
-
57
↑ +39.0%
48
↓ -15.8%
74
↑ +54.2%
56
↓ -24.3%
37
↓ -33.9%
70
↑ +89.2%
134
↑ +91.4%
133
↓ -0.7%
108
↓ -18.8%
123
↑ +13.9%
151
↑ +22.8%
有形固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
31
-
-164
↓ -629.0%
-6
↑ +96.3%
-3
↑ +50.0%
-7
↓ -133.3%
-10
↓ -42.9%
-9
↑ +10.0%
-3
↑ +66.7%
-66
↓ -2100.0%
投資有価証券評価損益（△は益）
-
-
-
-
9
-
44
↑ +388.9%
16
↓ -63.6%
55
↑ +243.8%
211
↑ +283.6%
14
↓ -93.4%
12
↓ -14.3%
-
-
-
-
2
-
-
-
関係会社清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
193
↑ +1508.3%
-
-
貸倒引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-108
-
-
-
差入保証金の増減額（△は増加）
-
-
-21
-
-86
↓ -309.5%
-113
↓ -31.4%
-48
↑ +57.5%
-23
↑ +52.1%
-111
↓ -382.6%
-137
↓ -23.4%
-61
↑ +55.5%
-62
↓ -1.6%
-58
↑ +6.5%
-28
↑ +51.7%
-76
↓ -171.4%
為替差損益（△は益）
-
-
-47
-
0
↑ +100.0%
37
-
-122
↓ -429.7%
58
↑ +147.5%
9
↓ -84.5%
-11
↓ -222.2%
-47
↓ -327.3%
15
↑ +131.9%
-35
↓ -333.3%
-34
↑ +2.9%
-98
↓ -188.2%
売上債権の増減額（△は増加）
-
-
403
-
131
↓ -67.5%
22
↓ -83.2%
-663
↓ -3113.6%
-57
↑ +91.4%
-407
↓ -614.0%
183
↑ +145.0%
-638
↓ -448.6%
-405
↑ +36.5%
-1,360
↓ -235.8%
-676
↑ +50.3%
-488
↑ +27.8%
棚卸資産の増減額（△は増加）
-
-
-703
-
-111
↑ +84.2%
-265
↓ -138.7%
123
↑ +146.4%
48
↓ -61.0%
162
↑ +237.5%
-412
↓ -354.3%
-322
↑ +21.8%
-1,122
↓ -248.4%
-59
↑ +94.7%
-53
↑ +10.2%
-1,310
↓ -2371.7%
その他の資産の増減額（△は増加）
-
-
-9
-
-21
↓ -133.3%
-54
↓ -157.1%
28
↑ +151.9%
-159
↓ -667.9%
335
↑ +310.7%
-272
↓ -181.2%
272
↑ +200.0%
-90
↓ -133.1%
-421
↓ -367.8%
409
↑ +197.1%
-349
↓ -185.3%
仕入債務の増減額（△は減少）
-
-
-319
-
586
↑ +283.7%
171
↓ -70.8%
551
↑ +222.2%
-24
↓ -104.4%
601
↑ +2604.2%
407
↓ -32.3%
180
↓ -55.8%
415
↑ +130.6%
44
↓ -89.4%
-142
↓ -422.7%
602
↑ +523.9%
未払消費税等の増減額（△は減少）
-
-
181
-
-82
↓ -145.3%
-118
↓ -43.9%
94
↑ +179.7%
12
↓ -87.2%
27
↑ +125.0%
265
↑ +881.5%
-295
↓ -211.3%
-100
↑ +66.1%
207
↑ +307.0%
-52
↓ -125.1%
-201
↓ -286.5%
その他の負債の増減額（△は減少）
-
-
138
-
-709
↓ -613.8%
198
↑ +127.9%
376
↑ +89.9%
215
↓ -42.8%
140
↓ -34.9%
215
↑ +53.6%
-38
↓ -117.7%
188
↑ +594.7%
826
↑ +339.4%
-64
↓ -107.7%
372
↑ +681.3%
その他
-
-
-11
-
-137
↓ -1145.5%
-58
↑ +57.7%
-77
↓ -32.8%
-10
↑ +87.0%
150
↑ +1600.0%
-98
↓ -165.3%
79
↑ +180.6%
-16
↓ -120.3%
-122
↓ -662.5%
-9
↑ +92.6%
-160
↓ -1677.8%
小計
-
-
3,525
-
4,760
↑ +35.0%
5,453
↑ +14.6%
6,747
↑ +23.7%
7,052
↑ +4.5%
8,574
↑ +21.6%
9,584
↑ +11.8%
8,411
↓ -12.2%
7,024
↓ -16.5%
9,080
↑ +29.3%
9,962
↑ +9.7%
9,583
↓ -3.8%
利息及び配当金の受取額
-
-
3
-
3
0.0%
7
↑ +133.3%
14
↑ +100.0%
22
↑ +57.1%
8
↓ -63.6%
26
↑ +225.0%
6
↓ -76.9%
8
↑ +33.3%
9
↑ +12.5%
8
↓ -11.1%
17
↑ +112.5%
利息の支払額
-
-
-43
-
-39
↑ +9.3%
-47
↓ -20.5%
-55
↓ -17.0%
-64
↓ -16.4%
-26
↑ +59.4%
-25
↑ +3.8%
-24
↑ +4.0%
-25
↓ -4.2%
-31
↓ -24.0%
-73
↓ -135.5%
-154
↓ -111.0%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
-
-
65
-
779
↑ +1098.5%
150
↓ -80.7%
84
↓ -44.0%
571
↑ +579.8%
238
↓ -58.3%
150
↓ -37.0%
法人税等の支払額
-
-
-1,655
-
-839
↑ +49.3%
-1,727
↓ -105.8%
-1,503
↑ +13.0%
-1,345
↑ +10.5%
-3,599
↓ -167.6%
-1,106
↑ +69.3%
-3,091
↓ -179.5%
-2,634
↑ +14.8%
-2,239
↑ +15.0%
-2,627
↓ -17.3%
-2,529
↑ +3.7%
営業活動によるキャッシュ・フロー
-
-
1,830
-
3,885
↑ +112.3%
3,685
↓ -5.1%
5,204
↑ +41.2%
5,740
↑ +10.3%
5,057
↓ -11.9%
9,314
↑ +84.2%
5,633
↓ -39.5%
3,959
↓ -29.7%
7,392
↑ +86.7%
7,508
↑ +1.6%
7,067
↓ -5.9%
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
-
-
-1,950
-
-2,171
↓ -11.3%
-1,704
↑ +21.5%
-1,703
↑ +0.1%
-1,384
↑ +18.7%
-1,808
↓ -30.6%
-2,592
↓ -43.4%
-2,877
↓ -11.0%
-2,664
↑ +7.4%
-3,877
↓ -45.5%
-3,788
↑ +2.3%
-4,441
↓ -17.2%
有形固定資産の売却による収入
-
-
-
-
-
-
5
-
92
↑ +1740.0%
407
↑ +342.4%
6
↓ -98.5%
4
↓ -33.3%
20
↑ +400.0%
17
↓ -15.0%
9
↓ -47.1%
21
↑ +133.3%
103
↑ +390.5%
投資有価証券の取得による支出
-
-
0
-
-39
-
-32
↑ +17.9%
-2
↑ +93.8%
-351
↓ -17450.0%
-252
↑ +28.2%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
投資有価証券の売却による収入
-
-
1
-
75
↑ +7400.0%
-
-
0
-
-
-
1
-
59
↑ +5800.0%
119
↑ +101.7%
26
↓ -78.2%
166
↑ +538.5%
-
-
5
-
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-284
-
-
-
-
-
-
-
-4,802
-
-2,600
↑ +45.9%
貸付金の回収による収入
-
-
109
-
4
↓ -96.3%
4
0.0%
31
↑ +675.0%
282
↑ +809.7%
4
↓ -98.6%
43
↑ +975.0%
4
↓ -90.7%
4
0.0%
4
0.0%
5
↑ +25.0%
5
0.0%
敷金及び保証金の差入による支出
-
-
-29
-
-189
↓ -551.7%
-93
↑ +50.8%
-131
↓ -40.9%
-170
↓ -29.8%
-435
↓ -155.9%
-342
↑ +21.4%
-475
↓ -38.9%
-510
↓ -7.4%
-143
↑ +72.0%
-151
↓ -5.6%
-120
↑ +20.5%
敷金及び保証金の回収による収入
-
-
37
-
62
↑ +67.6%
54
↓ -12.9%
97
↑ +79.6%
93
↓ -4.1%
43
↓ -53.8%
69
↑ +60.5%
109
↑ +58.0%
108
↓ -0.9%
81
↓ -25.0%
63
↓ -22.2%
107
↑ +69.8%
預り保証金の受入による収入
-
-
758
-
38
↓ -95.0%
26
↓ -31.6%
21
↓ -19.2%
43
↑ +104.8%
15
↓ -65.1%
10
↓ -33.3%
32
↑ +220.0%
15
↓ -53.1%
6
↓ -60.0%
7
↑ +16.7%
42
↑ +500.0%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-181
-
-152
↑ +16.0%
-252
↓ -65.8%
-190
↑ +24.6%
-420
↓ -121.1%
投資活動によるキャッシュ・フロー
-
-
-1,288
-
-1,296
↓ -0.6%
-1,884
↓ -45.4%
-1,678
↑ +10.9%
-1,700
↓ -1.3%
-2,615
↓ -53.8%
-2,974
↓ -13.7%
-3,245
↓ -9.1%
-3,308
↓ -1.9%
-4,002
↓ -21.0%
-8,835
↓ -120.8%
-7,317
↑ +17.2%
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）
-
-
-541
-
-124
↑ +77.1%
300
↑ +341.9%
1,165
↑ +288.3%
1,875
↑ +60.9%
1,250
↓ -33.3%
-550
↓ -144.0%
-
-
-3,000
-
-5
↑ +99.8%
2,820
↑ +56500.0%
300
↓ -89.4%
長期借入れによる収入
-
-
3,000
-
-
-
-
-
500
-
1,357
↑ +171.4%
-
-
-
-
-
-
3,000
-
1,300
↓ -56.7%
2,000
↑ +53.8%
8,000
↑ +300.0%
長期借入金の返済による支出
-
-
-2,700
-
-620
↑ +77.0%
-200
↑ +67.7%
-2,583
↓ -1191.5%
-2,861
↓ -10.8%
-706
↑ +75.3%
-48
↑ +93.2%
-
-
-
-
-1,493
-
-1,100
↑ +26.3%
-2,356
↓ -114.2%
社債の償還による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-305
-
-5
↑ +98.4%
自己株式の取得による支出
-
-
-
-
-113
-
0
↑ +100.0%
0
0.0%
-
-
0
-
-4,816
-
0
↑ +100.0%
0
0.0%
-
-
-643
-
0
↑ +100.0%
配当金の支払額
-
-
-510
-
-388
↑ +23.9%
-604
↓ -55.7%
-700
↓ -15.9%
-918
↓ -31.1%
-1,039
↓ -13.2%
-1,118
↓ -7.6%
-1,620
↓ -44.9%
-1,722
↓ -6.3%
-1,719
↑ +0.2%
-1,753
↓ -2.0%
-1,746
↑ +0.4%
その他の支出
-
-
-47
-
-46
↑ +2.1%
-41
↑ +10.9%
-19
↑ +53.7%
-11
↑ +42.1%
-11
0.0%
-22
↓ -100.0%
-23
↓ -4.5%
-24
↓ -4.3%
-25
↓ -4.2%
-17
↑ +32.0%
-29
↓ -70.6%
財務活動によるキャッシュ・フロー
-
-
-799
-
-1,293
↓ -61.8%
-638
↑ +50.7%
-1,638
↓ -156.7%
-803
↑ +51.0%
-506
↑ +37.0%
-6,555
↓ -1195.5%
-1,618
↑ +75.3%
-1,996
↓ -23.4%
-1,944
↑ +2.6%
999
↑ +151.4%
4,162
↑ +316.6%
現金及び現金同等物に係る換算差額
-
-
25
-
-6
↓ -124.0%
-13
↓ -116.7%
-3
↑ +76.9%
4
↑ +233.3%
-1
↓ -125.0%
4
↑ +500.0%
4
0.0%
1
↓ -75.0%
4
↑ +300.0%
2
↓ -50.0%
12
↑ +500.0%
現金及び現金同等物の増減額（△は減少）
-
-
-231
-
1,289
↑ +658.0%
1,149
↓ -10.9%
1,883
↑ +63.9%
3,239
↑ +72.0%
1,933
↓ -40.3%
-210
↓ -110.9%
773
↑ +468.1%
-1,344
↓ -273.9%
1,450
↑ +207.9%
-324
↓ -122.3%
3,924
↑ +1311.1%
現金及び現金同等物の残高
7,183
-
6,952
↓ -3.2%
8,242
↑ +18.6%
9,395
↑ +14.0%
11,279
↑ +20.1%
14,518
↑ +28.7%
16,465
↑ +13.4%
16,254
↓ -1.3%
17,028
↑ +4.8%
15,683
↓ -7.9%
17,133
↑ +9.2%
16,809
↓ -1.9%
20,733
↑ +23.3%