7599
ＩＤＯＭ
7599ＩＤＯＭ

卸売業

プライム市場|TOPIX Small|2月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＩＤＯＭ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）

7599
ＩＤＯＭ
7599ＩＤＯＭ

卸売業

プライム市場|TOPIX Small|2月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	155,681 -	210,085 ↑ +34.9%	251,516 ↑ +19.7%	276,157 ↑ +9.8%	309,410 ↑ +12.0%	361,684 ↑ +16.9%	380,564 ↑ +5.2%	459,532 ↑ +20.8%	416,514 ↓ -9.4%	419,852 ↑ +0.8%	496,678 ↑ +18.3%	562,774 ↑ +13.3%
売上原価	116,605 -	158,474 ↑ +35.9%	190,383 ↑ +20.1%	210,298 ↑ +10.5%	244,707 ↑ +16.4%	287,724 ↑ +17.6%	307,754 ↑ +7.0%	373,519 ↑ +21.4%	341,964 ↓ -8.4%	346,519 ↑ +1.3%	408,002 ↑ +17.7%	466,438 ↑ +14.3%
売上総利益又は売上総損失（△）	39,075 -	51,610 ↑ +32.1%	61,133 ↑ +18.5%	65,859 ↑ +7.7%	64,702 ↓ -1.8%	73,959 ↑ +14.3%	72,810 ↓ -1.6%	86,013 ↑ +18.1%	74,549 ↓ -13.3%	73,333 ↓ -1.6%	88,675 ↑ +20.9%	96,336 ↑ +8.6%
販売費及び一般管理費	33,750 -	44,067 ↑ +30.6%	56,634 ↑ +28.5%	59,080 ↑ +4.3%	61,301 ↑ +3.8%	64,868 ↑ +5.8%	62,239 ↓ -4.1%	67,528 ↑ +8.5%	55,865 ↓ -17.3%	57,216 ↑ +2.4%	68,785 ↑ +20.2%	76,127 ↑ +10.7%
営業利益又は営業損失（△）	5,325 -	7,542 ↑ +41.6%	4,498 ↓ -40.4%	6,779 ↑ +50.7%	3,400 ↓ -49.8%	9,091 ↑ +167.4%	10,571 ↑ +16.3%	18,485 ↑ +74.9%	18,684 ↑ +1.1%	16,117 ↓ -13.7%	19,890 ↑ +23.4%	20,209 ↑ +1.6%
営業外収益
受取利息	19 -	40 ↑ +110.5%	39 ↓ -2.5%	55 ↑ +41.0%	59 ↑ +7.3%	54 ↓ -8.5%	40 ↓ -25.9%	31 ↓ -22.5%	107 ↑ +245.2%	189 ↑ +76.6%	153 ↓ -19.0%	122 ↓ -20.3%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	22 ↑ +22.2%
還付加算金	- -	- -	- -	- -	- -	18 -	- -	- -	- -	- -	0 -	22 -
その他	41 -	67 ↑ +63.4%	87 ↑ +29.9%	42 ↓ -51.7%	39 ↓ -7.1%	35 ↓ -10.3%	105 ↑ +200.0%	106 ↑ +1.0%	67 ↓ -36.8%	59 ↓ -11.9%	31 ↓ -47.5%	37 ↑ +19.4%
営業外収益	89 -	120 ↑ +34.8%	332 ↑ +176.7%	106 ↓ -68.1%	98 ↓ -7.5%	108 ↑ +10.2%	260 ↑ +140.7%	191 ↓ -26.5%	202 ↑ +5.8%	264 ↑ +30.7%	203 ↓ -23.1%	205 ↑ +1.0%
営業外費用
支払利息	42 -	212 ↑ +404.8%	473 ↑ +123.1%	734 ↑ +55.2%	868 ↑ +18.3%	1,377 ↑ +58.6%	1,040 ↓ -24.5%	917 ↓ -11.8%	571 ↓ -37.7%	350 ↓ -38.7%	652 ↑ +86.3%	1,292 ↑ +98.2%
為替差損	- -	567 -	- -	69 -	139 ↑ +101.4%	305 ↑ +119.4%	- -	72 -	71 ↓ -1.4%	131 ↑ +84.5%	88 ↓ -32.8%	57 ↓ -35.2%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	169 -	334 ↑ +97.6%
盗難損失	- -	- -	- -	- -	- -	- -	- -	11 -	87 ↑ +690.9%	52 ↓ -40.2%	15 ↓ -71.2%	37 ↑ +146.7%
その他	8 -	46 ↑ +475.0%	55 ↑ +19.6%	86 ↑ +56.4%	21 ↓ -75.6%	22 ↑ +4.8%	91 ↑ +313.6%	21 ↓ -76.9%	9 ↓ -57.1%	20 ↑ +122.2%	51 ↑ +155.0%	84 ↑ +64.7%
営業外費用	69 -	827 ↑ +1098.6%	670 ↓ -19.0%	1,087 ↑ +62.2%	1,426 ↑ +31.2%	2,333 ↑ +63.6%	1,189 ↓ -49.0%	1,115 ↓ -6.2%	739 ↓ -33.7%	554 ↓ -25.0%	978 ↑ +76.5%	1,806 ↑ +84.7%
経常利益又は経常損失（△）	5,345 -	6,835 ↑ +27.9%	4,160 ↓ -39.1%	5,797 ↑ +39.4%	2,072 ↓ -64.3%	6,867 ↑ +231.4%	9,642 ↑ +40.4%	17,561 ↑ +82.1%	18,146 ↑ +3.3%	15,826 ↓ -12.8%	19,115 ↑ +20.8%	18,608 ↓ -2.7%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	23 -	54 ↑ +134.8%	14 ↓ -74.1%	0 ↓ -100.0%	1 -
新株予約権戻入益	- -	- -	- -	3 -	0 ↓ -100.0%	- -	3 -	- -	- -	- -	- -	19 -
その他	0 -	0 0.0%	- -	- -	0 -	1 -	7 ↑ +600.0%	5 ↓ -28.6%	48 ↑ +860.0%	13 ↓ -72.9%	18 ↑ +38.5%	- -
特別利益	0 -	4 -	15 ↑ +275.0%	4 ↓ -73.3%	22 ↑ +450.0%	171 ↑ +677.3%	1,747 ↑ +921.6%	59 ↓ -96.6%	1,008 ↑ +1608.5%	110 ↓ -89.1%	18 ↓ -83.6%	21 ↑ +16.7%
特別損失
固定資産除却損	104 -	67 ↓ -35.6%	215 ↑ +220.9%	182 ↓ -15.3%	305 ↑ +67.6%	619 ↑ +103.0%	346 ↓ -44.1%	378 ↑ +9.2%	222 ↓ -41.3%	76 ↓ -65.8%	133 ↑ +75.0%	127 ↓ -4.5%
減損損失	55 -	- -	38 -	148 ↑ +289.5%	158 ↑ +6.8%	1,847 ↑ +1069.0%	4,486 ↑ +142.9%	114 ↓ -97.5%	103 ↓ -9.6%	109 ↑ +5.8%	383 ↑ +251.4%	445 ↑ +16.2%
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	438 -
店舗閉鎖損失	- -	- -	- -	- -	60 -	211 ↑ +251.7%	114 ↓ -46.0%	82 ↓ -28.1%	- -	- -	31 -	99 ↑ +219.4%
その他	4 -	0 ↓ -100.0%	0 0.0%	30 -	60 ↑ +100.0%	27 ↓ -55.0%	98 ↑ +263.0%	32 ↓ -67.3%	76 ↑ +137.5%	4 ↓ -94.7%	9 ↑ +125.0%	4 ↓ -55.6%
特別損失	188 -	229 ↑ +21.8%	483 ↑ +110.9%	580 ↑ +20.1%	617 ↑ +6.4%	3,120 ↑ +405.7%	6,866 ↑ +120.1%	1,870 ↓ -72.8%	402 ↓ -78.5%	273 ↓ -32.1%	557 ↑ +104.0%	1,115 ↑ +100.2%
税引前当期純利益又は税引前当期純損失（△）	5,157 -	6,610 ↑ +28.2%	3,692 ↓ -44.1%	5,221 ↑ +41.4%	1,478 ↓ -71.7%	3,917 ↑ +165.0%	4,524 ↑ +15.5%	15,750 ↑ +248.1%	18,752 ↑ +19.1%	15,664 ↓ -16.5%	18,576 ↑ +18.6%	17,513 ↓ -5.7%
法人税、住民税及び事業税	1,476 -	2,441 ↑ +65.4%	1,829 ↓ -25.1%	2,482 ↑ +35.7%	1,061 ↓ -57.3%	1,781 ↑ +67.9%	3,002 ↑ +68.6%	4,836 ↑ +61.1%	2,859 ↓ -40.9%	3,344 ↑ +17.0%	4,677 ↑ +39.9%	5,955 ↑ +27.3%
法人税等調整額	394 -	27 ↓ -93.1%	-130 ↓ -581.5%	-476 ↓ -266.2%	54 ↑ +111.3%	-1,454 ↓ -2792.6%	-398 ↑ +72.6%	-516 ↓ -29.6%	1,621 ↑ +414.1%	964 ↓ -40.5%	485 ↓ -49.7%	-425 ↓ -187.6%
法人税等	1,871 -	2,469 ↑ +32.0%	1,699 ↓ -31.2%	2,005 ↑ +18.0%	1,116 ↓ -44.3%	327 ↓ -70.7%	2,603 ↑ +696.0%	4,319 ↑ +65.9%	4,480 ↑ +3.7%	4,308 ↓ -3.8%	5,163 ↑ +19.8%	5,530 ↑ +7.1%
当期純利益又は当期純損失（△）	- -	4,140 -	1,993 ↓ -51.9%	3,215 ↑ +61.3%	361 ↓ -88.8%	3,590 ↑ +894.5%	1,920 ↓ -46.5%	11,430 ↑ +495.3%	14,272 ↑ +24.9%	11,355 ↓ -20.4%	13,413 ↑ +18.1%	11,982 ↓ -10.7%
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（△）	- -	28 -	-254 ↓ -1007.1%	-363 ↓ -42.9%	-19 ↑ +94.8%	44 ↑ +331.6%	435 ↑ +888.6%	635 ↑ +46.0%	67 ↓ -89.4%	-87 ↓ -229.9%	-33 ↑ +62.1%	68 ↑ +306.1%
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（△）	- -	4,111 -	2,247 ↓ -45.3%	3,578 ↑ +59.2%	381 ↓ -89.4%	3,545 ↑ +830.4%	1,484 ↓ -58.1%	10,794 ↑ +627.4%	14,205 ↑ +31.6%	11,442 ↓ -19.5%	13,447 ↑ +17.5%	11,914 ↓ -11.4%

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

155,681

210,085

↑ +34.9%

251,516

↑ +19.7%

276,157

↑ +9.8%

309,410

↑ +12.0%

361,684

↑ +16.9%

380,564

↑ +5.2%

459,532

↑ +20.8%

416,514

↓ -9.4%

419,852

↑ +0.8%

496,678

↑ +18.3%

562,774

↑ +13.3%

売上原価

116,605

158,474

↑ +35.9%

190,383

↑ +20.1%

210,298

↑ +10.5%

244,707

↑ +16.4%

287,724

↑ +17.6%

307,754

↑ +7.0%

373,519

↑ +21.4%

341,964

↓ -8.4%

346,519

↑ +1.3%

408,002

↑ +17.7%

466,438

↑ +14.3%

売上総利益又は売上総損失（△）

39,075

51,610

↑ +32.1%

61,133

↑ +18.5%

65,859

↑ +7.7%

64,702

↓ -1.8%

73,959

↑ +14.3%

72,810

↓ -1.6%

86,013

↑ +18.1%

74,549

↓ -13.3%

73,333

↓ -1.6%

88,675

↑ +20.9%

96,336

↑ +8.6%

販売費及び一般管理費

33,750

44,067

↑ +30.6%

56,634

↑ +28.5%

59,080

↑ +4.3%

61,301

↑ +3.8%

64,868

↑ +5.8%

62,239

↓ -4.1%

67,528

↑ +8.5%

55,865

↓ -17.3%

57,216

↑ +2.4%

68,785

↑ +20.2%

76,127

↑ +10.7%

営業利益又は営業損失（△）

5,325

7,542

↑ +41.6%

4,498

↓ -40.4%

6,779

↑ +50.7%

3,400

↓ -49.8%

9,091

↑ +167.4%

10,571

↑ +16.3%

18,485

↑ +74.9%

18,684

↑ +1.1%

16,117

↓ -13.7%

19,890

↑ +23.4%

20,209

↑ +1.6%

営業外収益

受取利息

↑ +110.5%

↓ -2.5%

↑ +41.0%

↑ +7.3%

↓ -8.5%

↓ -25.9%

↓ -22.5%

107

↑ +245.2%

189

↑ +76.6%

153

↓ -19.0%

122

↓ -20.3%

助成金収入

↑ +22.2%

還付加算金

その他

↑ +63.4%

↑ +29.9%

↓ -51.7%

↓ -7.1%

↓ -10.3%

105

↑ +200.0%

106

↑ +1.0%

↓ -36.8%

↓ -11.9%

↓ -47.5%

↑ +19.4%

営業外収益

120

↑ +34.8%

332

↑ +176.7%

106

↓ -68.1%

↓ -7.5%

108

↑ +10.2%

260

↑ +140.7%

191

↓ -26.5%

202

↑ +5.8%

264

↑ +30.7%

203

↓ -23.1%

205

↑ +1.0%

営業外費用

支払利息

212

↑ +404.8%

473

↑ +123.1%

734

↑ +55.2%

868

↑ +18.3%

1,377

↑ +58.6%

1,040

↓ -24.5%

917

↓ -11.8%

571

↓ -37.7%

350

↓ -38.7%

652

↑ +86.3%

1,292

↑ +98.2%

為替差損

567

139

↑ +101.4%

305

↑ +119.4%

↓ -1.4%

131

↑ +84.5%

↓ -32.8%

↓ -35.2%

支払手数料

169

334

↑ +97.6%

盗難損失

↑ +690.9%

↓ -40.2%

↓ -71.2%

↑ +146.7%

その他

↑ +475.0%

↑ +19.6%

↑ +56.4%

↓ -75.6%

↑ +4.8%

↑ +313.6%

↓ -76.9%

↓ -57.1%

↑ +122.2%

↑ +155.0%

↑ +64.7%

営業外費用

827

↑ +1098.6%

670

↓ -19.0%

1,087

↑ +62.2%

1,426

↑ +31.2%

2,333

↑ +63.6%

1,189

↓ -49.0%

1,115

↓ -6.2%

739

↓ -33.7%

554

↓ -25.0%

978

↑ +76.5%

1,806

↑ +84.7%

経常利益又は経常損失（△）

5,345

6,835

↑ +27.9%

4,160

↓ -39.1%

5,797

↑ +39.4%

2,072

↓ -64.3%

6,867

↑ +231.4%

9,642

↑ +40.4%

17,561

↑ +82.1%

18,146

↑ +3.3%

15,826

↓ -12.8%

19,115

↑ +20.8%

18,608

↓ -2.7%

特別利益

固定資産売却益

↑ +134.8%

↓ -74.1%

↓ -100.0%

新株予約権戻入益

↓ -100.0%

その他

0.0%

↑ +600.0%

↓ -28.6%

↑ +860.0%

↓ -72.9%

↑ +38.5%

特別利益

↑ +275.0%

↓ -73.3%

↑ +450.0%

171

↑ +677.3%

1,747

↑ +921.6%

↓ -96.6%

1,008

↑ +1608.5%

110

↓ -89.1%

↓ -83.6%

↑ +16.7%

特別損失

固定資産除却損

104

↓ -35.6%

215

↑ +220.9%

182

↓ -15.3%

305

↑ +67.6%

619

↑ +103.0%

346

↓ -44.1%

378

↑ +9.2%

222

↓ -41.3%

↓ -65.8%

133

↑ +75.0%

127

↓ -4.5%

減損損失

148

↑ +289.5%

158

↑ +6.8%

1,847

↑ +1069.0%

4,486

↑ +142.9%

114

↓ -97.5%

103

↓ -9.6%

109

↑ +5.8%

383

↑ +251.4%

445

↑ +16.2%

事業整理損

438

店舗閉鎖損失

211

↑ +251.7%

114

↓ -46.0%

↓ -28.1%

↑ +219.4%

その他

↓ -100.0%

0.0%

↑ +100.0%

↓ -55.0%

↑ +263.0%

↓ -67.3%

↑ +137.5%

↓ -94.7%

↑ +125.0%

↓ -55.6%

特別損失

188

229

↑ +21.8%

483

↑ +110.9%

580

↑ +20.1%

617

↑ +6.4%

3,120

↑ +405.7%

6,866

↑ +120.1%

1,870

↓ -72.8%

402

↓ -78.5%

273

↓ -32.1%

557

↑ +104.0%

1,115

↑ +100.2%

税引前当期純利益又は税引前当期純損失（△）

5,157

6,610

↑ +28.2%

3,692

↓ -44.1%

5,221

↑ +41.4%

1,478

↓ -71.7%

3,917

↑ +165.0%

4,524

↑ +15.5%

15,750

↑ +248.1%

18,752

↑ +19.1%

15,664

↓ -16.5%

18,576

↑ +18.6%

17,513

↓ -5.7%

法人税、住民税及び事業税

1,476

2,441

↑ +65.4%

1,829

↓ -25.1%

2,482

↑ +35.7%

1,061

↓ -57.3%

1,781

↑ +67.9%

3,002

↑ +68.6%

4,836

↑ +61.1%

2,859

↓ -40.9%

3,344

↑ +17.0%

4,677

↑ +39.9%

5,955

↑ +27.3%

法人税等調整額

394

↓ -93.1%

-130

↓ -581.5%

-476

↓ -266.2%

↑ +111.3%

-1,454

↓ -2792.6%

-398

↑ +72.6%

-516

↓ -29.6%

1,621

↑ +414.1%

964

↓ -40.5%

485

↓ -49.7%

-425

↓ -187.6%

法人税等

1,871

2,469

↑ +32.0%

1,699

↓ -31.2%

2,005

↑ +18.0%

1,116

↓ -44.3%

327

↓ -70.7%

2,603

↑ +696.0%

4,319

↑ +65.9%

4,480

↑ +3.7%

4,308

↓ -3.8%

5,163

↑ +19.8%

5,530

↑ +7.1%

当期純利益又は当期純損失（△）

4,140

1,993

↓ -51.9%

3,215

↑ +61.3%

361

↓ -88.8%

3,590

↑ +894.5%

1,920

↓ -46.5%

11,430

↑ +495.3%

14,272

↑ +24.9%

11,355

↓ -20.4%

13,413

↑ +18.1%

11,982

↓ -10.7%

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（△）

-254

↓ -1007.1%

-363

↓ -42.9%

-19

↑ +94.8%

↑ +331.6%

435

↑ +888.6%

635

↑ +46.0%

↓ -89.4%

-87

↓ -229.9%

-33

↑ +62.1%

↑ +306.1%

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（△）

4,111

2,247

↓ -45.3%

3,578

↑ +59.2%

381

↓ -89.4%

3,545

↑ +830.4%

1,484

↓ -58.1%

10,794

↑ +627.4%

14,205

↑ +31.6%

11,442

↓ -19.5%

13,447

↑ +17.5%

11,914

↓ -11.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,897 -	9,149 ↑ +86.8%	14,337 ↑ +56.7%	22,763 ↑ +58.8%	23,049 ↑ +1.3%	37,295 ↑ +61.8%	43,179 ↑ +15.8%	45,670 ↑ +5.8%	37,473 ↓ -17.9%	30,548 ↓ -18.5%	15,416 ↓ -49.5%	27,462 ↑ +78.1%
受取手形及び売掛金	- -	4,619 -	5,192 ↑ +12.4%	4,655 ↓ -10.3%	5,709 ↑ +22.6%	6,774 ↑ +18.7%	6,715 ↓ -0.9%	6,875 ↑ +2.4%	5,620 ↓ -18.3%	3,927 ↓ -30.1%	12,631 ↑ +221.6%	26,989 ↑ +113.7%	30,671 ↑ +13.6%
商品	- -	17,020 -	31,848 ↑ +87.1%	41,333 ↑ +29.8%	44,479 ↑ +7.6%	74,090 ↑ +66.6%	79,119 ↑ +6.8%	72,913 ↓ -7.8%	85,363 ↑ +17.1%	84,432 ↓ -1.1%	85,994 ↑ +1.9%	114,588 ↑ +33.3%	119,031 ↑ +3.9%
その他の営業資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,891 -	7,128 ↑ +276.9%
その他	- -	2,114 -	2,159 ↑ +2.1%	2,717 ↑ +25.8%	3,203 ↑ +17.9%	9,043 ↑ +182.3%	5,143 ↓ -43.1%	3,966 ↓ -22.9%	4,907 ↑ +23.7%	6,173 ↑ +25.8%	5,606 ↓ -9.2%	6,619 ↑ +18.1%	9,513 ↑ +43.7%
貸倒引当金	- -	-49 -	-54 ↓ -10.2%	-64 ↓ -18.5%	-239 ↓ -273.4%	-93 ↑ +61.1%	-158 ↓ -69.9%	-328 ↓ -107.6%	-416 ↓ -26.8%	-528 ↓ -26.9%	-498 ↑ +5.7%	-1,147 ↓ -130.3%	-2,184 ↓ -90.4%
流動資産	- -	29,402 -	49,074 ↑ +66.9%	63,765 ↑ +29.9%	76,955 ↑ +20.7%	112,865 ↑ +46.7%	128,115 ↑ +13.5%	126,605 ↓ -1.2%	141,146 ↑ +11.5%	131,478 ↓ -6.8%	134,281 ↑ +2.1%	164,358 ↑ +22.4%	191,621 ↑ +16.6%
固定資産
有形固定資産
建物及び構築物	- -	20,622 -	26,000 ↑ +26.1%	29,766 ↑ +14.5%	32,602 ↑ +9.5%	36,130 ↑ +10.8%	37,000 ↑ +2.4%	36,918 ↓ -0.2%	37,102 ↑ +0.5%	41,306 ↑ +11.3%	47,376 ↑ +14.7%	53,693 ↑ +13.3%	62,232 ↑ +15.9%
減価償却累計額	- -	-6,571 -	-8,564 ↓ -30.3%	-10,134 ↓ -18.3%	-11,445 ↓ -12.9%	-13,141 ↓ -14.8%	-14,742 ↓ -12.2%	-16,411 ↓ -11.3%	-16,061 ↑ +2.1%	-16,873 ↓ -5.1%	-18,611 ↓ -10.3%	-20,450 ↓ -9.9%	-23,164 ↓ -13.3%
建物及び構築物（純額）	- -	14,051 -	17,435 ↑ +24.1%	19,632 ↑ +12.6%	21,156 ↑ +7.8%	22,988 ↑ +8.7%	22,257 ↓ -3.2%	20,507 ↓ -7.9%	21,040 ↑ +2.6%	24,433 ↑ +16.1%	28,764 ↑ +17.7%	33,243 ↑ +15.6%	39,067 ↑ +17.5%
車両運搬具	- -	571 -	435 ↓ -23.8%	312 ↓ -28.3%	64 ↓ -79.5%	167 ↑ +160.9%	256 ↑ +53.3%	153 ↓ -40.2%	298 ↑ +94.8%	236 ↓ -20.8%	2,214 ↑ +838.1%	2,220 ↑ +0.3%	10,956 ↑ +393.5%
減価償却累計額	- -	-104 -	-180 ↓ -73.1%	-100 ↑ +44.4%	-15 ↑ +85.0%	-29 ↓ -93.3%	-21 ↑ +27.6%	-32 ↓ -52.4%	-60 ↓ -87.5%	-148 ↓ -146.7%	-186 ↓ -25.7%	-450 ↓ -141.9%	-914 ↓ -103.1%
車両運搬具（純額）	- -	466 -	255 ↓ -45.3%	212 ↓ -16.9%	48 ↓ -77.4%	137 ↑ +185.4%	234 ↑ +70.8%	121 ↓ -48.3%	238 ↑ +96.7%	88 ↓ -63.0%	2,027 ↑ +2203.4%	1,769 ↓ -12.7%	10,042 ↑ +467.7%
工具、器具及び備品	- -	3,155 -	3,882 ↑ +23.0%	4,097 ↑ +5.5%	4,332 ↑ +5.7%	4,333 ↑ +0.0%	4,196 ↓ -3.2%	4,335 ↑ +3.3%	4,279 ↓ -1.3%	5,077 ↑ +18.6%	5,735 ↑ +13.0%	6,795 ↑ +18.5%	7,514 ↑ +10.6%
減価償却累計額	- -	-2,414 -	-2,874 ↓ -19.1%	-3,088 ↓ -7.4%	-3,446 ↓ -11.6%	-3,481 ↓ -1.0%	-3,487 ↓ -0.2%	-3,606 ↓ -3.4%	-3,114 ↑ +13.6%	-3,362 ↓ -8.0%	-3,734 ↓ -11.1%	-4,216 ↓ -12.9%	-4,760 ↓ -12.9%
工具、器具及び備品（純額）	- -	741 -	1,007 ↑ +35.9%	1,009 ↑ +0.2%	886 ↓ -12.2%	852 ↓ -3.8%	708 ↓ -16.9%	729 ↑ +3.0%	1,164 ↑ +59.7%	1,715 ↑ +47.3%	2,000 ↑ +16.6%	2,578 ↑ +28.9%	2,753 ↑ +6.8%
土地	- -	218 -	218 0.0%	218 0.0%	218 0.0%	218 0.0%	218 0.0%	218 0.0%	136 ↓ -37.6%	136 0.0%	136 0.0%	136 0.0%	136 0.0%
建設仮勘定	- -	649 -	826 ↑ +27.3%	961 ↑ +16.3%	777 ↓ -19.1%	541 ↓ -30.4%	97 ↓ -82.1%	121 ↑ +24.7%	1,083 ↑ +795.0%	67 ↓ -93.8%	683 ↑ +919.4%	791 ↑ +15.8%	1,521 ↑ +92.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	217 -	630 ↑ +190.3%	775 ↑ +23.0%
有形固定資産	- -	16,126 -	19,743 ↑ +22.4%	22,033 ↑ +11.6%	23,088 ↑ +4.8%	24,738 ↑ +7.1%	23,517 ↓ -4.9%	21,697 ↓ -7.7%	23,663 ↑ +9.1%	26,441 ↑ +11.7%	33,829 ↑ +27.9%	39,149 ↑ +15.7%	54,297 ↑ +38.7%
無形固定資産
ソフトウエア	- -	1,332 -	1,941 ↑ +45.7%	3,201 ↑ +64.9%	2,981 ↓ -6.9%	2,797 ↓ -6.2%	1,877 ↓ -32.9%	1,717 ↓ -8.5%	1,465 ↓ -14.7%	1,300 ↓ -11.3%	1,249 ↓ -3.9%	1,194 ↓ -4.4%	1,873 ↑ +56.9%
のれん	- -	1,997 -	9,597 ↑ +380.6%	9,687 ↑ +0.9%	8,927 ↓ -7.8%	11,726 ↑ +31.4%	10,911 ↓ -7.0%	7,698 ↓ -29.4%	5,995 ↓ -22.1%	86 ↓ -98.6%	78 ↓ -9.3%	70 ↓ -10.3%	- -
その他	- -	19 -	3,974 ↑ +20815.8%	4,024 ↑ +1.3%	3,688 ↓ -8.3%	5,330 ↑ +44.5%	4,604 ↓ -13.6%	4,996 ↑ +8.5%	4,314 ↓ -13.7%	2 ↓ -100.0%	2 0.0%	2 0.0%	2 0.0%
無形固定資産	- -	3,349 -	15,513 ↑ +363.2%	16,914 ↑ +9.0%	15,597 ↓ -7.8%	19,855 ↑ +27.3%	17,393 ↓ -12.4%	14,412 ↓ -17.1%	11,775 ↓ -18.3%	1,389 ↓ -88.2%	1,330 ↓ -4.2%	1,267 ↓ -4.7%	1,875 ↑ +48.0%
投資その他の資産
関係会社株式	- -	71 -	45 ↓ -36.6%	247 ↑ +448.9%	2,150 ↑ +770.4%	2,261 ↑ +5.2%	119 ↓ -94.7%	131 ↑ +10.1%	129 ↓ -1.5%	29 ↓ -77.5%	29 0.0%	29 0.0%	29 0.0%
長期貸付金	- -	124 -	395 ↑ +218.5%	229 ↓ -42.0%	211 ↓ -7.9%	38 ↓ -82.0%	13 ↓ -65.8%	30 ↑ +130.8%	228 ↑ +660.0%	76 ↓ -66.7%	1,574 ↑ +1971.1%	1,789 ↑ +13.7%	2,103 ↑ +17.6%
敷金及び保証金	- -	4,034 -	4,565 ↑ +13.2%	5,033 ↑ +10.3%	5,541 ↑ +10.1%	6,083 ↑ +9.8%	5,938 ↓ -2.4%	5,835 ↓ -1.7%	4,405 ↓ -24.5%	5,045 ↑ +14.5%	5,514 ↑ +9.3%	6,362 ↑ +15.4%	7,055 ↑ +10.9%
建設協力金	- -	3,472 -	4,304 ↑ +24.0%	5,214 ↑ +21.1%	5,643 ↑ +8.2%	5,753 ↑ +1.9%	5,142 ↓ -10.6%	4,614 ↓ -10.3%	4,289 ↓ -7.0%	3,955 ↓ -7.8%	3,537 ↓ -10.6%	3,636 ↑ +2.8%	2,697 ↓ -25.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	2,811 -	3,253 ↑ +15.7%	3,677 ↑ +13.0%	4,435 ↑ +20.6%	3,471 ↓ -21.7%	2,986 ↓ -14.0%	3,411 ↑ +14.2%
その他	- -	381 -	489 ↑ +28.3%	533 ↑ +9.0%	746 ↑ +40.0%	741 ↓ -0.7%	625 ↓ -15.7%	544 ↓ -13.0%	438 ↓ -19.5%	449 ↑ +2.5%	464 ↑ +3.3%	463 ↓ -0.2%	480 ↑ +3.7%
貸倒引当金	- -	-78 -	-209 ↓ -167.9%	-325 ↓ -55.5%	-304 ↑ +6.5%	-116 ↑ +61.8%	-48 ↑ +58.6%	-43 ↑ +10.4%	-8 ↑ +81.4%	-6 ↑ +25.0%	-2 ↑ +66.7%	-2 0.0%	-2 0.0%
投資その他の資産	- -	8,274 -	9,879 ↑ +19.4%	11,334 ↑ +14.7%	14,539 ↑ +28.3%	16,392 ↑ +12.7%	14,756 ↓ -10.0%	14,506 ↓ -1.7%	13,181 ↓ -9.1%	13,984 ↑ +6.1%	14,589 ↑ +4.3%	15,265 ↑ +4.6%	15,775 ↑ +3.3%
固定資産	- -	27,750 -	45,136 ↑ +62.7%	50,281 ↑ +11.4%	53,225 ↑ +5.9%	60,986 ↑ +14.6%	55,667 ↓ -8.7%	50,616 ↓ -9.1%	48,620 ↓ -3.9%	41,815 ↓ -14.0%	49,749 ↑ +19.0%	55,682 ↑ +11.9%	71,947 ↑ +29.2%
資産	- -	57,153 -	94,211 ↑ +64.8%	114,047 ↑ +21.1%	130,181 ↑ +14.1%	173,851 ↑ +33.5%	183,783 ↑ +5.7%	177,222 ↓ -3.6%	189,766 ↑ +7.1%	173,293 ↓ -8.7%	184,031 ↑ +6.2%	220,041 ↑ +19.6%	263,569 ↑ +19.8%
負債の部
流動負債
買掛金	- -	5,100 -	14,102 ↑ +176.5%	12,317 ↓ -12.7%	14,327 ↑ +16.3%	20,026 ↑ +39.8%	21,002 ↑ +4.9%	20,940 ↓ -0.3%	23,618 ↑ +12.8%	4,822 ↓ -79.6%	5,783 ↑ +19.9%	6,379 ↑ +10.3%	10,279 ↑ +61.1%
短期借入金	- -	150 -	2,045 ↑ +1263.3%	3,408 ↑ +66.7%	1,201 ↓ -64.8%	9,031 ↑ +652.0%	935 ↓ -89.6%	1,117 ↑ +19.5%	1,101 ↓ -1.4%	- -	- -	9,577 -	8,201 ↓ -14.4%
１年内返済予定の長期借入金	- -	4,647 -	79 ↓ -98.3%	- -	- -	12,000 -	11,079 ↓ -7.7%	342 ↓ -96.9%	10,000 ↑ +2824.0%	24,145 ↑ +141.5%	16,300 ↓ -32.5%	6,550 ↓ -59.8%	10,150 ↑ +55.0%
未払金	- -	2,203 -	3,064 ↑ +39.1%	3,885 ↑ +26.8%	3,845 ↓ -1.0%	3,809 ↓ -0.9%	4,034 ↑ +5.9%	4,586 ↑ +13.7%	4,713 ↑ +2.8%	3,812 ↓ -19.1%	4,151 ↑ +8.9%	4,552 ↑ +9.7%	5,286 ↑ +16.1%
未払法人税等	- -	242 -	1,778 ↑ +634.7%	679 ↓ -61.8%	2,029 ↑ +198.8%	312 ↓ -84.6%	1,624 ↑ +420.5%	2,052 ↑ +26.4%	3,960 ↑ +93.0%	864 ↓ -78.2%	2,556 ↑ +195.8%	3,337 ↑ +30.6%	4,038 ↑ +21.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,336 -	26,809 ↑ +5.8%	34,786 ↑ +29.8%	34,060 ↓ -2.1%
預り金	- -	479 -	475 ↓ -0.8%	383 ↓ -19.4%	314 ↓ -18.0%	249 ↓ -20.7%	274 ↑ +10.0%	205 ↓ -25.2%	215 ↑ +4.9%	309 ↑ +43.7%	247 ↓ -20.1%	254 ↑ +2.8%	345 ↑ +35.8%
賞与引当金	- -	436 -	459 ↑ +5.3%	651 ↑ +41.8%	815 ↑ +25.2%	820 ↑ +0.6%	823 ↑ +0.4%	1,167 ↑ +41.8%	1,965 ↑ +68.4%	897 ↓ -54.4%	1,046 ↑ +16.6%	1,064 ↑ +1.7%	1,523 ↑ +43.1%
その他	- -	1,864 -	2,378 ↑ +27.6%	2,602 ↑ +9.4%	3,597 ↑ +38.2%	2,144 ↓ -40.4%	5,544 ↑ +158.6%	6,658 ↑ +20.1%	3,750 ↓ -43.7%	3,635 ↓ -3.1%	6,384 ↑ +75.6%	3,886 ↓ -39.1%	8,226 ↑ +111.7%
流動負債	- -	19,847 -	28,600 ↑ +44.1%	29,483 ↑ +3.1%	31,901 ↑ +8.2%	60,642 ↑ +90.1%	56,299 ↓ -7.2%	47,534 ↓ -15.6%	61,085 ↑ +28.5%	64,165 ↑ +5.0%	63,327 ↓ -1.3%	70,389 ↑ +11.2%	82,112 ↑ +16.7%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -	7,000 ↑ +133.3%
長期借入金	- -	43 -	22,851 ↑ +53041.9%	40,774 ↑ +78.4%	52,680 ↑ +29.2%	68,023 ↑ +29.1%	79,824 ↑ +17.3%	79,169 ↓ -0.8%	67,523 ↓ -14.7%	43,000 ↓ -36.3%	46,700 ↑ +8.6%	60,150 ↑ +28.8%	70,000 ↑ +16.4%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,123 -	9,720 ↑ +765.5%
長期預り保証金	- -	690 -	651 ↓ -5.7%	529 ↓ -18.7%	499 ↓ -5.7%	432 ↓ -13.4%	432 0.0%	506 ↑ +17.1%	587 ↑ +16.0%	599 ↑ +2.0%	679 ↑ +13.4%	766 ↑ +12.8%	783 ↑ +2.2%
資産除去債務	- -	1,435 -	1,653 ↑ +15.2%	1,866 ↑ +12.9%	2,008 ↑ +7.6%	2,279 ↑ +13.5%	2,633 ↑ +15.5%	2,546 ↓ -3.3%	2,236 ↓ -12.2%	2,643 ↑ +18.2%	3,085 ↑ +16.7%	3,594 ↑ +16.5%	4,101 ↑ +14.1%
その他	- -	- -	194 -	70 ↓ -63.9%	191 ↑ +172.9%	191 0.0%	193 ↑ +1.0%	249 ↑ +29.0%	407 ↑ +63.5%	183 ↓ -55.0%	308 ↑ +68.3%	183 ↓ -40.6%	183 0.0%
固定負債	- -	2,676 -	27,365 ↑ +922.6%	44,983 ↑ +64.4%	56,784 ↑ +26.2%	72,852 ↑ +28.3%	84,897 ↑ +16.5%	84,672 ↓ -0.3%	72,972 ↓ -13.8%	46,426 ↓ -36.4%	50,773 ↑ +9.4%	68,818 ↑ +35.5%	91,788 ↑ +33.4%
負債	- -	22,523 -	55,965 ↑ +148.5%	74,466 ↑ +33.1%	88,686 ↑ +19.1%	133,494 ↑ +50.5%	141,196 ↑ +5.8%	132,206 ↓ -6.4%	134,057 ↑ +1.4%	110,591 ↓ -17.5%	114,101 ↑ +3.2%	139,208 ↑ +22.0%	173,901 ↑ +24.9%
純資産の部
株主資本
資本金	- -	4,157 -	4,157 0.0%	4,157 0.0%	4,157 0.0%	4,157 0.0%	4,157 0.0%	4,157 0.0%	4,157 0.0%	4,157 0.0%	4,157 0.0%	4,157 0.0%	4,157 0.0%
資本剰余金	- -	4,032 -	4,032 0.0%	4,032 0.0%	4,032 0.0%	4,032 0.0%	4,032 0.0%	4,384 ↑ +8.7%	4,361 ↓ -0.5%	5,250 ↑ +20.4%	4,726 ↓ -10.0%	5,510 ↑ +16.6%	5,756 ↑ +4.5%
利益剰余金	- -	30,278 -	32,869 ↑ +8.6%	33,821 ↑ +2.9%	36,373 ↑ +7.5%	35,842 ↓ -1.5%	38,773 ↑ +8.2%	39,665 ↑ +2.3%	49,673 ↑ +25.2%	56,738 ↑ +14.2%	64,093 ↑ +13.0%	73,608 ↑ +14.8%	81,885 ↑ +11.2%
自己株式	- -	-3,947 -	-3,947 0.0%	-3,947 0.0%	-3,947 0.0%	-3,947 0.0%	-3,947 0.0%	-4,344 ↓ -10.1%	-4,344 0.0%	-4,344 0.0%	-4,344 0.0%	-4,344 0.0%	-4,344 0.0%
株主資本	- -	34,521 -	37,111 ↑ +7.5%	38,063 ↑ +2.6%	40,615 ↑ +6.7%	40,084 ↓ -1.3%	43,016 ↑ +7.3%	43,862 ↑ +2.0%	53,847 ↑ +22.8%	61,801 ↑ +14.8%	68,631 ↑ +11.1%	78,931 ↑ +15.0%	87,453 ↑ +10.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整勘定	- -	108 -	1 ↓ -99.1%	578 ↑ +57700.0%	323 ↓ -44.1%	-243 ↓ -175.2%	-889 ↓ -265.8%	134 ↑ +115.1%	168 ↑ +25.4%	284 ↑ +69.0%	381 ↑ +34.2%	491 ↑ +28.9%	474 ↓ -3.5%
評価・換算差額等	- -	108 -	1 ↓ -99.1%	578 ↑ +57700.0%	323 ↓ -44.1%	-243 ↓ -175.2%	-889 ↓ -265.8%	134 ↑ +115.1%	168 ↑ +25.4%	284 ↑ +69.0%	381 ↑ +34.2%	491 ↑ +28.9%	474 ↓ -3.5%
新株予約権	- -	- -	- -	5 -	3 ↓ -40.0%	3 0.0%	3 0.0%	- -	- -	147 -	10 ↓ -93.2%	14 ↑ +40.0%	0 ↓ -100.0%
非支配株主持分	- -	- -	1,131 -	934 ↓ -17.4%	551 ↓ -41.0%	512 ↓ -7.1%	456 ↓ -10.9%	1,018 ↑ +123.2%	1,693 ↑ +66.3%	468 ↓ -72.4%	906 ↑ +93.6%	1,394 ↑ +53.9%	1,739 ↑ +24.7%
純資産	32,846 -	34,629 ↑ +5.4%	38,245 ↑ +10.4%	39,581 ↑ +3.5%	41,494 ↑ +4.8%	40,357 ↓ -2.7%	42,586 ↑ +5.5%	45,015 ↑ +5.7%	55,709 ↑ +23.8%	62,702 ↑ +12.6%	69,930 ↑ +11.5%	80,832 ↑ +15.6%	89,668 ↑ +10.9%
負債純資産	- -	57,153 -	94,211 ↑ +64.8%	114,047 ↑ +21.1%	130,181 ↑ +14.1%	173,851 ↑ +33.5%	183,783 ↑ +5.7%	177,222 ↓ -3.6%	189,766 ↑ +7.1%	173,293 ↓ -8.7%	184,031 ↑ +6.2%	220,041 ↑ +19.6%	263,569 ↑ +19.8%

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

資産の部

流動資産

現金及び預金

4,897

9,149

↑ +86.8%

14,337

↑ +56.7%

22,763

↑ +58.8%

23,049

↑ +1.3%

37,295

↑ +61.8%

43,179

↑ +15.8%

45,670

↑ +5.8%

37,473

↓ -17.9%

30,548

↓ -18.5%

15,416

↓ -49.5%

27,462

↑ +78.1%

受取手形及び売掛金

4,619

5,192

↑ +12.4%

4,655

↓ -10.3%

5,709

↑ +22.6%

6,774

↑ +18.7%

6,715

↓ -0.9%

6,875

↑ +2.4%

5,620

↓ -18.3%

3,927

↓ -30.1%

12,631

↑ +221.6%

26,989

↑ +113.7%

30,671

↑ +13.6%

商品

17,020

31,848

↑ +87.1%

41,333

↑ +29.8%

44,479

↑ +7.6%

74,090

↑ +66.6%

79,119

↑ +6.8%

72,913

↓ -7.8%

85,363

↑ +17.1%

84,432

↓ -1.1%

85,994

↑ +1.9%

114,588

↑ +33.3%

119,031

↑ +3.9%

その他の営業資産

1,891

7,128

↑ +276.9%

その他

2,114

2,159

↑ +2.1%

2,717

↑ +25.8%

3,203

↑ +17.9%

9,043

↑ +182.3%

5,143

↓ -43.1%

3,966

↓ -22.9%

4,907

↑ +23.7%

6,173

↑ +25.8%

5,606

↓ -9.2%

6,619

↑ +18.1%

9,513

↑ +43.7%

貸倒引当金

-49

-54

↓ -10.2%

-64

↓ -18.5%

-239

↓ -273.4%

-93

↑ +61.1%

-158

↓ -69.9%

-328

↓ -107.6%

-416

↓ -26.8%

-528

↓ -26.9%

-498

↑ +5.7%

-1,147

↓ -130.3%

-2,184

↓ -90.4%

流動資産

29,402

49,074

↑ +66.9%

63,765

↑ +29.9%

76,955

↑ +20.7%

112,865

↑ +46.7%

128,115

↑ +13.5%

126,605

↓ -1.2%

141,146

↑ +11.5%

131,478

↓ -6.8%

134,281

↑ +2.1%

164,358

↑ +22.4%

191,621

↑ +16.6%

固定資産

有形固定資産

建物及び構築物

20,622

26,000

↑ +26.1%

29,766

↑ +14.5%

32,602

↑ +9.5%

36,130

↑ +10.8%

37,000

↑ +2.4%

36,918

↓ -0.2%

37,102

↑ +0.5%

41,306

↑ +11.3%

47,376

↑ +14.7%

53,693

↑ +13.3%

62,232

↑ +15.9%

減価償却累計額

-6,571

-8,564

↓ -30.3%

-10,134

↓ -18.3%

-11,445

↓ -12.9%

-13,141

↓ -14.8%

-14,742

↓ -12.2%

-16,411

↓ -11.3%

-16,061

↑ +2.1%

-16,873

↓ -5.1%

-18,611

↓ -10.3%

-20,450

↓ -9.9%

-23,164

↓ -13.3%

建物及び構築物（純額）

14,051

17,435

↑ +24.1%

19,632

↑ +12.6%

21,156

↑ +7.8%

22,988

↑ +8.7%

22,257

↓ -3.2%

20,507

↓ -7.9%

21,040

↑ +2.6%

24,433

↑ +16.1%

28,764

↑ +17.7%

33,243

↑ +15.6%

39,067

↑ +17.5%

車両運搬具

571

435

↓ -23.8%

312

↓ -28.3%

↓ -79.5%

167

↑ +160.9%

256

↑ +53.3%

153

↓ -40.2%

298

↑ +94.8%

236

↓ -20.8%

2,214

↑ +838.1%

2,220

↑ +0.3%

10,956

↑ +393.5%

減価償却累計額

-104

-180

↓ -73.1%

-100

↑ +44.4%

-15

↑ +85.0%

-29

↓ -93.3%

-21

↑ +27.6%

-32

↓ -52.4%

-60

↓ -87.5%

-148

↓ -146.7%

-186

↓ -25.7%

-450

↓ -141.9%

-914

↓ -103.1%

車両運搬具（純額）

466

255

↓ -45.3%

212

↓ -16.9%

↓ -77.4%

137

↑ +185.4%

234

↑ +70.8%

121

↓ -48.3%

238

↑ +96.7%

↓ -63.0%

2,027

↑ +2203.4%

1,769

↓ -12.7%

10,042

↑ +467.7%

工具、器具及び備品

3,155

3,882

↑ +23.0%

4,097

↑ +5.5%

4,332

↑ +5.7%

4,333

↑ +0.0%

4,196

↓ -3.2%

4,335

↑ +3.3%

4,279

↓ -1.3%

5,077

↑ +18.6%

5,735

↑ +13.0%

6,795

↑ +18.5%

7,514

↑ +10.6%

減価償却累計額

-2,414

-2,874

↓ -19.1%

-3,088

↓ -7.4%

-3,446

↓ -11.6%

-3,481

↓ -1.0%

-3,487

↓ -0.2%

-3,606

↓ -3.4%

-3,114

↑ +13.6%

-3,362

↓ -8.0%

-3,734

↓ -11.1%

-4,216

↓ -12.9%

-4,760

↓ -12.9%

工具、器具及び備品（純額）

741

1,007

↑ +35.9%

1,009

↑ +0.2%

886

↓ -12.2%

852

↓ -3.8%

708

↓ -16.9%

729

↑ +3.0%

1,164

↑ +59.7%

1,715

↑ +47.3%

2,000

↑ +16.6%

2,578

↑ +28.9%

2,753

↑ +6.8%

土地

218

0.0%

218

0.0%

218

0.0%

218

0.0%

218

0.0%

218

0.0%

136

↓ -37.6%

136

0.0%

136

0.0%

136

0.0%

136

0.0%

建設仮勘定

649

826

↑ +27.3%

961

↑ +16.3%

777

↓ -19.1%

541

↓ -30.4%

↓ -82.1%

121

↑ +24.7%

1,083

↑ +795.0%

↓ -93.8%

683

↑ +919.4%

791

↑ +15.8%

1,521

↑ +92.3%

その他

217

630

↑ +190.3%

775

↑ +23.0%

有形固定資産

16,126

19,743

↑ +22.4%

22,033

↑ +11.6%

23,088

↑ +4.8%

24,738

↑ +7.1%

23,517

↓ -4.9%

21,697

↓ -7.7%

23,663

↑ +9.1%

26,441

↑ +11.7%

33,829

↑ +27.9%

39,149

↑ +15.7%

54,297

↑ +38.7%

無形固定資産

ソフトウエア

1,332

1,941

↑ +45.7%

3,201

↑ +64.9%

2,981

↓ -6.9%

2,797

↓ -6.2%

1,877

↓ -32.9%

1,717

↓ -8.5%

1,465

↓ -14.7%

1,300

↓ -11.3%

1,249

↓ -3.9%

1,194

↓ -4.4%

1,873

↑ +56.9%

のれん

1,997

9,597

↑ +380.6%

9,687

↑ +0.9%

8,927

↓ -7.8%

11,726

↑ +31.4%

10,911

↓ -7.0%

7,698

↓ -29.4%

5,995

↓ -22.1%

↓ -98.6%

↓ -9.3%

↓ -10.3%

その他

3,974

↑ +20815.8%

4,024

↑ +1.3%

3,688

↓ -8.3%

5,330

↑ +44.5%

4,604

↓ -13.6%

4,996

↑ +8.5%

4,314

↓ -13.7%

↓ -100.0%

0.0%

無形固定資産

3,349

15,513

↑ +363.2%

16,914

↑ +9.0%

15,597

↓ -7.8%

19,855

↑ +27.3%

17,393

↓ -12.4%

14,412

↓ -17.1%

11,775

↓ -18.3%

1,389

↓ -88.2%

1,330

↓ -4.2%

1,267

↓ -4.7%

1,875

↑ +48.0%

投資その他の資産

関係会社株式

↓ -36.6%

247

↑ +448.9%

2,150

↑ +770.4%

2,261

↑ +5.2%

119

↓ -94.7%

131

↑ +10.1%

129

↓ -1.5%

↓ -77.5%

0.0%

長期貸付金

124

395

↑ +218.5%

229

↓ -42.0%

211

↓ -7.9%

↓ -82.0%

↓ -65.8%

↑ +130.8%

228

↑ +660.0%

↓ -66.7%

1,574

↑ +1971.1%

1,789

↑ +13.7%

2,103

↑ +17.6%

敷金及び保証金

4,034

4,565

↑ +13.2%

5,033

↑ +10.3%

5,541

↑ +10.1%

6,083

↑ +9.8%

5,938

↓ -2.4%

5,835

↓ -1.7%

4,405

↓ -24.5%

5,045

↑ +14.5%

5,514

↑ +9.3%

6,362

↑ +15.4%

7,055

↑ +10.9%

建設協力金

3,472

4,304

↑ +24.0%

5,214

↑ +21.1%

5,643

↑ +8.2%

5,753

↑ +1.9%

5,142

↓ -10.6%

4,614

↓ -10.3%

4,289

↓ -7.0%

3,955

↓ -7.8%

3,537

↓ -10.6%

3,636

↑ +2.8%

2,697

↓ -25.8%

繰延税金資産

2,811

3,253

↑ +15.7%

3,677

↑ +13.0%

4,435

↑ +20.6%

3,471

↓ -21.7%

2,986

↓ -14.0%

3,411

↑ +14.2%

その他

381

489

↑ +28.3%

533

↑ +9.0%

746

↑ +40.0%

741

↓ -0.7%

625

↓ -15.7%

544

↓ -13.0%

438

↓ -19.5%

449

↑ +2.5%

464

↑ +3.3%

463

↓ -0.2%

480

↑ +3.7%

貸倒引当金

-78

-209

↓ -167.9%

-325

↓ -55.5%

-304

↑ +6.5%

-116

↑ +61.8%

-48

↑ +58.6%

-43

↑ +10.4%

-8

↑ +81.4%

-6

↑ +25.0%

-2

↑ +66.7%

-2

0.0%

-2

0.0%

投資その他の資産

8,274

9,879

↑ +19.4%

11,334

↑ +14.7%

14,539

↑ +28.3%

16,392

↑ +12.7%

14,756

↓ -10.0%

14,506

↓ -1.7%

13,181

↓ -9.1%

13,984

↑ +6.1%

14,589

↑ +4.3%

15,265

↑ +4.6%

15,775

↑ +3.3%

固定資産

27,750

45,136

↑ +62.7%

50,281

↑ +11.4%

53,225

↑ +5.9%

60,986

↑ +14.6%

55,667

↓ -8.7%

50,616

↓ -9.1%

48,620

↓ -3.9%

41,815

↓ -14.0%

49,749

↑ +19.0%

55,682

↑ +11.9%

71,947

↑ +29.2%

資産

57,153

94,211

↑ +64.8%

114,047

↑ +21.1%

130,181

↑ +14.1%

173,851

↑ +33.5%

183,783

↑ +5.7%

177,222

↓ -3.6%

189,766

↑ +7.1%

173,293

↓ -8.7%

184,031

↑ +6.2%

220,041

↑ +19.6%

263,569

↑ +19.8%

負債の部

流動負債

買掛金

5,100

14,102

↑ +176.5%

12,317

↓ -12.7%

14,327

↑ +16.3%

20,026

↑ +39.8%

21,002

↑ +4.9%

20,940

↓ -0.3%

23,618

↑ +12.8%

4,822

↓ -79.6%

5,783

↑ +19.9%

6,379

↑ +10.3%

10,279

↑ +61.1%

短期借入金

150

2,045

↑ +1263.3%

3,408

↑ +66.7%

1,201

↓ -64.8%

9,031

↑ +652.0%

935

↓ -89.6%

1,117

↑ +19.5%

1,101

↓ -1.4%

9,577

8,201

↓ -14.4%

１年内返済予定の長期借入金

4,647

↓ -98.3%

12,000

11,079

↓ -7.7%

342

↓ -96.9%

10,000

↑ +2824.0%

24,145

↑ +141.5%

16,300

↓ -32.5%

6,550

↓ -59.8%

10,150

↑ +55.0%

未払金

2,203

3,064

↑ +39.1%

3,885

↑ +26.8%

3,845

↓ -1.0%

3,809

↓ -0.9%

4,034

↑ +5.9%

4,586

↑ +13.7%

4,713

↑ +2.8%

3,812

↓ -19.1%

4,151

↑ +8.9%

4,552

↑ +9.7%

5,286

↑ +16.1%

未払法人税等

242

1,778

↑ +634.7%

679

↓ -61.8%

2,029

↑ +198.8%

312

↓ -84.6%

1,624

↑ +420.5%

2,052

↑ +26.4%

3,960

↑ +93.0%

864

↓ -78.2%

2,556

↑ +195.8%

3,337

↑ +30.6%

4,038

↑ +21.0%

契約負債

25,336

26,809

↑ +5.8%

34,786

↑ +29.8%

34,060

↓ -2.1%

預り金

479

475

↓ -0.8%

383

↓ -19.4%

314

↓ -18.0%

249

↓ -20.7%

274

↑ +10.0%

205

↓ -25.2%

215

↑ +4.9%

309

↑ +43.7%

247

↓ -20.1%

254

↑ +2.8%

345

↑ +35.8%

賞与引当金

436

459

↑ +5.3%

651

↑ +41.8%

815

↑ +25.2%

820

↑ +0.6%

823

↑ +0.4%

1,167

↑ +41.8%

1,965

↑ +68.4%

897

↓ -54.4%

1,046

↑ +16.6%

1,064

↑ +1.7%

1,523

↑ +43.1%

その他

1,864

2,378

↑ +27.6%

2,602

↑ +9.4%

3,597

↑ +38.2%

2,144

↓ -40.4%

5,544

↑ +158.6%

6,658

↑ +20.1%

3,750

↓ -43.7%

3,635

↓ -3.1%

6,384

↑ +75.6%

3,886

↓ -39.1%

8,226

↑ +111.7%

流動負債

19,847

28,600

↑ +44.1%

29,483

↑ +3.1%

31,901

↑ +8.2%

60,642

↑ +90.1%

56,299

↓ -7.2%

47,534

↓ -15.6%

61,085

↑ +28.5%

64,165

↑ +5.0%

63,327

↓ -1.3%

70,389

↑ +11.2%

82,112

↑ +16.7%

固定負債

社債

3,000

7,000

↑ +133.3%

長期借入金

22,851

↑ +53041.9%

40,774

↑ +78.4%

52,680

↑ +29.2%

68,023

↑ +29.1%

79,824

↑ +17.3%

79,169

↓ -0.8%

67,523

↓ -14.7%

43,000

↓ -36.3%

46,700

↑ +8.6%

60,150

↑ +28.8%

70,000

↑ +16.4%

リース負債

1,123

9,720

↑ +765.5%

長期預り保証金

690

651

↓ -5.7%

529

↓ -18.7%

499

↓ -5.7%

432

↓ -13.4%

432

0.0%

506

↑ +17.1%

587

↑ +16.0%

599

↑ +2.0%

679

↑ +13.4%

766

↑ +12.8%

783

↑ +2.2%

資産除去債務

1,435

1,653

↑ +15.2%

1,866

↑ +12.9%

2,008

↑ +7.6%

2,279

↑ +13.5%

2,633

↑ +15.5%

2,546

↓ -3.3%

2,236

↓ -12.2%

2,643

↑ +18.2%

3,085

↑ +16.7%

3,594

↑ +16.5%

4,101

↑ +14.1%

その他

194

↓ -63.9%

191

↑ +172.9%

191

0.0%

193

↑ +1.0%

249

↑ +29.0%

407

↑ +63.5%

183

↓ -55.0%

308

↑ +68.3%

183

↓ -40.6%

183

0.0%

固定負債

2,676

27,365

↑ +922.6%

44,983

↑ +64.4%

56,784

↑ +26.2%

72,852

↑ +28.3%

84,897

↑ +16.5%

84,672

↓ -0.3%

72,972

↓ -13.8%

46,426

↓ -36.4%

50,773

↑ +9.4%

68,818

↑ +35.5%

91,788

↑ +33.4%

負債

22,523

55,965

↑ +148.5%

74,466

↑ +33.1%

88,686

↑ +19.1%

133,494

↑ +50.5%

141,196

↑ +5.8%

132,206

↓ -6.4%

134,057

↑ +1.4%

110,591

↓ -17.5%

114,101

↑ +3.2%

139,208

↑ +22.0%

173,901

↑ +24.9%

純資産の部

株主資本

資本金

4,157

0.0%

4,157

0.0%

4,157

0.0%

4,157

0.0%

4,157

0.0%

4,157

0.0%

4,157

0.0%

4,157

0.0%

4,157

0.0%

4,157

0.0%

4,157

0.0%

資本剰余金

4,032

0.0%

4,032

0.0%

4,032

0.0%

4,032

0.0%

4,032

0.0%

4,384

↑ +8.7%

4,361

↓ -0.5%

5,250

↑ +20.4%

4,726

↓ -10.0%

5,510

↑ +16.6%

5,756

↑ +4.5%

利益剰余金

30,278

32,869

↑ +8.6%

33,821

↑ +2.9%

36,373

↑ +7.5%

35,842

↓ -1.5%

38,773

↑ +8.2%

39,665

↑ +2.3%

49,673

↑ +25.2%

56,738

↑ +14.2%

64,093

↑ +13.0%

73,608

↑ +14.8%

81,885

↑ +11.2%

自己株式

-3,947

0.0%

-3,947

0.0%

-3,947

0.0%

-3,947

0.0%

-3,947

0.0%

-4,344

↓ -10.1%

-4,344

0.0%

-4,344

0.0%

-4,344

0.0%

-4,344

0.0%

-4,344

0.0%

株主資本

34,521

37,111

↑ +7.5%

38,063

↑ +2.6%

40,615

↑ +6.7%

40,084

↓ -1.3%

43,016

↑ +7.3%

43,862

↑ +2.0%

53,847

↑ +22.8%

61,801

↑ +14.8%

68,631

↑ +11.1%

78,931

↑ +15.0%

87,453

↑ +10.8%

評価・換算差額等

為替換算調整勘定

108

↓ -99.1%

578

↑ +57700.0%

323

↓ -44.1%

-243

↓ -175.2%

-889

↓ -265.8%

134

↑ +115.1%

168

↑ +25.4%

284

↑ +69.0%

381

↑ +34.2%

491

↑ +28.9%

474

↓ -3.5%

評価・換算差額等

108

↓ -99.1%

578

↑ +57700.0%

323

↓ -44.1%

-243

↓ -175.2%

-889

↓ -265.8%

134

↑ +115.1%

168

↑ +25.4%

284

↑ +69.0%

381

↑ +34.2%

491

↑ +28.9%

474

↓ -3.5%

新株予約権

↓ -40.0%

0.0%

147

↓ -93.2%

↑ +40.0%

↓ -100.0%

非支配株主持分

1,131

934

↓ -17.4%

551

↓ -41.0%

512

↓ -7.1%

456

↓ -10.9%

1,018

↑ +123.2%

1,693

↑ +66.3%

468

↓ -72.4%

906

↑ +93.6%

1,394

↑ +53.9%

1,739

↑ +24.7%

純資産

32,846

34,629

↑ +5.4%

38,245

↑ +10.4%

39,581

↑ +3.5%

41,494

↑ +4.8%

40,357

↓ -2.7%

42,586

↑ +5.5%

45,015

↑ +5.7%

55,709

↑ +23.8%

62,702

↑ +12.6%

69,930

↑ +11.5%

80,832

↑ +15.6%

89,668

↑ +10.9%

負債純資産

57,153

94,211

↑ +64.8%

114,047

↑ +21.1%

130,181

↑ +14.1%

173,851

↑ +33.5%

183,783

↑ +5.7%

177,222

↓ -3.6%

189,766

↑ +7.1%

173,293

↓ -8.7%

184,031

↑ +6.2%

220,041

↑ +19.6%

263,569

↑ +19.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,157 -	6,610 ↑ +28.2%	3,692 ↓ -44.1%	5,221 ↑ +41.4%	1,478 ↓ -71.7%	3,917 ↑ +165.0%	4,524 ↑ +15.5%	15,750 ↑ +248.1%	18,752 ↑ +19.1%	15,664 ↓ -16.5%	18,576 ↑ +18.6%	17,513 ↓ -5.7%
減価償却費	- -	1,643 -	2,449 ↑ +49.1%	2,964 ↑ +21.0%	3,044 ↑ +2.7%	3,030 ↓ -0.5%	3,140 ↑ +3.6%	2,951 ↓ -6.0%	2,797 ↓ -5.2%	2,581 ↓ -7.7%	2,890 ↑ +12.0%	3,248 ↑ +12.4%	4,214 ↑ +29.7%
のれん償却額	- -	8 -	274 ↑ +3325.0%	500 ↑ +82.5%	524 ↑ +4.8%	577 ↑ +10.1%	668 ↑ +15.8%	684 ↑ +2.4%	454 ↓ -33.6%	110 ↓ -75.8%	7 ↓ -93.6%	7 0.0%	7 0.0%
賞与引当金の増減額（△は減少）	- -	-3 -	23 ↑ +866.7%	191 ↑ +730.4%	164 ↓ -14.1%	4 ↓ -97.6%	2 ↓ -50.0%	343 ↑ +17050.0%	858 ↑ +150.1%	-1,067 ↓ -224.4%	148 ↑ +113.9%	18 ↓ -87.8%	459 ↑ +2450.0%
貸倒引当金の増減額（△は減少）	- -	3 -	126 ↑ +4100.0%	125 ↓ -0.8%	154 ↑ +23.2%	50 ↓ -67.5%	-2 ↓ -104.0%	158 ↑ +8000.0%	53 ↓ -66.5%	197 ↑ +271.7%	-34 ↓ -117.3%	648 ↑ +2005.9%	1,037 ↑ +60.0%
受取利息及び受取配当金	- -	-19 -	-40 ↓ -110.5%	-39 ↑ +2.5%	-58 ↓ -48.7%	-59 ↓ -1.7%	-54 ↑ +8.5%	-40 ↑ +25.9%	-31 ↑ +22.5%	-107 ↓ -245.2%	-189 ↓ -76.6%	-153 ↑ +19.0%	-122 ↑ +20.3%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -	-137 ↓ -195.8%	4 ↑ +102.9%	4 0.0%
支払利息	- -	42 -	212 ↑ +404.8%	473 ↑ +123.1%	734 ↑ +55.2%	868 ↑ +18.3%	1,377 ↑ +58.6%	1,040 ↓ -24.5%	917 ↓ -11.8%	571 ↓ -37.7%	350 ↓ -38.7%	652 ↑ +86.3%	1,292 ↑ +98.2%
為替差損益（△は益）	- -	3 -	- -	-3 -	-2 ↑ +33.3%	126 ↑ +6400.0%	-150 ↓ -219.0%	-503 ↓ -235.3%	51 ↑ +110.1%	576 ↑ +1029.4%	99 ↓ -82.8%	282 ↑ +184.8%	121 ↓ -57.1%
固定資産除却損	- -	104 -	67 ↓ -35.6%	215 ↑ +220.9%	182 ↓ -15.3%	305 ↑ +67.6%	619 ↑ +103.0%	346 ↓ -44.1%	378 ↑ +9.2%	222 ↓ -41.3%	76 ↓ -65.8%	133 ↑ +75.0%	127 ↓ -4.5%
減損損失	- -	55 -	- -	38 -	148 ↑ +289.5%	158 ↑ +6.8%	1,847 ↑ +1069.0%	4,486 ↑ +142.9%	114 ↓ -97.5%	103 ↓ -9.6%	109 ↑ +5.8%	383 ↑ +251.4%	445 ↑ +16.2%
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	438 -
売上債権の増減額（△は増加）	- -	3,022 -	975 ↓ -67.7%	1,695 ↑ +73.8%	-957 ↓ -156.5%	5,333 ↑ +657.3%	-2,020 ↓ -137.9%	-885 ↑ +56.2%	3,083 ↑ +448.4%	4,660 ↑ +51.2%	-7,846 ↓ -268.4%	-10,044 ↓ -28.0%	-7,941 ↑ +20.9%
棚卸資産の増減額（△は増加）	- -	-6,071 -	-7,536 ↓ -24.1%	-8,916 ↓ -18.3%	-3,525 ↑ +60.5%	-26,865 ↓ -662.1%	-5,539 ↑ +79.4%	8,514 ↑ +253.7%	-13,978 ↓ -264.2%	-24,349 ↓ -74.2%	-3,559 ↑ +85.4%	-28,561 ↓ -702.5%	-4,790 ↑ +83.2%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	1,721 -	69 ↓ -96.0%	-160 ↓ -331.9%	96 ↑ +160.0%	- -	-135 -	535 ↑ +496.3%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	-3,398 -	2,323 ↑ +168.4%	693 ↓ -70.2%	-1,021 ↓ -247.3%	708 ↑ +169.3%	-52 ↓ -107.3%	-244 ↓ -369.2%	-868 ↓ -255.7%
その他の営業資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,891 -	-5,236 ↓ -176.9%
未払消費税等の増減額（△は減少）	- -	-324 -	431 ↑ +233.0%	-229 ↓ -153.1%	879 ↑ +483.8%	-2,842 ↓ -423.3%	2,333 ↑ +182.1%	998 ↓ -57.2%	-3,083 ↓ -408.9%	179 ↑ +105.8%	2,328 ↑ +1200.6%	-2,864 ↓ -223.0%	3,150 ↑ +210.0%
仕入債務の増減額（△は減少）	- -	298 -	1,236 ↑ +314.8%	-2,299 ↓ -286.0%	2,280 ↑ +199.2%	2,774 ↑ +21.7%	1,439 ↓ -48.1%	-2,079 ↓ -244.5%	2,995 ↑ +244.1%	1,847 ↓ -38.3%	959 ↓ -48.1%	591 ↓ -38.4%	3,888 ↑ +557.9%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	-36 -	224 ↑ +722.2%	356 ↑ +58.9%	306 ↓ -14.0%	431 ↑ +40.8%	677 ↑ +57.1%	377 ↓ -44.3%	779 ↑ +106.6%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-290 ↓ -14400.0%	-84 ↑ +71.0%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	-507 -	1,257 ↑ +347.9%	-280 ↓ -122.3%	0 ↑ +100.0%	431 -	298 ↓ -30.9%	468 ↑ +57.0%	275 ↓ -41.2%
前受収益の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	616 -	3,668 ↑ +495.5%	3,529 ↓ -3.8%
その他	- -	-32 -	556 ↑ +1837.5%	545 ↓ -2.0%	383 ↓ -29.7%	3,179 ↑ +730.0%	1,305 ↓ -58.9%	1,502 ↑ +15.1%	1,157 ↓ -23.0%	3,009 ↑ +160.1%	-552 ↓ -118.3%	-391 ↑ +29.2%	-1,324 ↓ -238.6%
小計	- -	3,403 -	5,219 ↑ +53.4%	-1,197 ↓ -122.9%	8,902 ↑ +843.7%	-15,734 ↓ -276.7%	15,532 ↑ +198.7%	23,096 ↑ +48.7%	12,141 ↓ -47.4%	7,309 ↓ -39.8%	11,851 ↑ +62.1%	-15,514 ↓ -230.9%	17,453 ↑ +212.5%
利息及び配当金の受取額	- -	19 -	40 ↑ +110.5%	39 ↓ -2.5%	58 ↑ +48.7%	59 ↑ +1.7%	57 ↓ -3.4%	40 ↓ -29.8%	31 ↓ -22.5%	107 ↑ +245.2%	189 ↑ +76.6%	153 ↓ -19.0%	122 ↓ -20.3%
利息の支払額	- -	-42 -	-212 ↓ -404.8%	-456 ↓ -115.1%	-693 ↓ -52.0%	-869 ↓ -25.4%	-1,346 ↓ -54.9%	-1,050 ↑ +22.0%	-915 ↑ +12.9%	-571 ↑ +37.6%	-341 ↑ +40.3%	-661 ↓ -93.8%	-1,220 ↓ -84.6%
法人税等の支払額	- -	-3,324 -	-926 ↑ +72.1%	-3,018 ↓ -225.9%	-1,278 ↑ +57.7%	-3,049 ↓ -138.6%	-508 ↑ +83.3%	-2,494 ↓ -390.9%	-2,980 ↓ -19.5%	-4,661 ↓ -56.4%	-2,002 ↑ +57.0%	-4,013 ↓ -100.4%	-5,295 ↓ -31.9%
営業活動によるキャッシュ・フロー	- -	56 -	4,121 ↑ +7258.9%	-4,632 ↓ -212.4%	6,989 ↑ +250.9%	-19,593 ↓ -380.3%	13,757 ↑ +170.2%	19,508 ↑ +41.8%	8,276 ↓ -57.6%	2,275 ↓ -72.5%	9,648 ↑ +324.1%	-20,036 ↓ -307.7%	11,059 ↑ +155.2%
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	- -	-5,194 -	-5,199 ↓ -0.1%	-4,521 ↑ +13.0%	-3,564 ↑ +21.2%	-3,836 ↓ -7.6%	-2,226 ↑ +42.0%	-1,189 ↑ +46.6%	-4,961 ↓ -317.2%	-5,441 ↓ -9.7%	-7,507 ↓ -38.0%	-7,891 ↓ -5.1%	-10,067 ↓ -27.6%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	43 -	154 ↑ +258.1%	85 ↓ -44.8%	35 ↓ -58.8%	0 ↓ -100.0%	1 -
無形固定資産の取得による支出	- -	-686 -	-1,162 ↓ -69.4%	-2,084 ↓ -79.3%	-658 ↑ +68.4%	-798 ↓ -21.3%	-891 ↓ -11.7%	-655 ↑ +26.5%	-463 ↑ +29.3%	-402 ↑ +13.2%	-701 ↓ -74.4%	-720 ↓ -2.7%	-1,090 ↓ -51.4%
資産除去債務の履行による支出	- -	-30 -	-10 ↑ +66.7%	-47 ↓ -370.0%	-11 ↑ +76.6%	-31 ↓ -181.8%	-125 ↓ -303.2%	-100 ↑ +20.0%	-681 ↓ -581.0%	-29 ↑ +95.7%	-110 ↓ -279.3%	-35 ↑ +68.2%	-18 ↑ +48.6%
貸付けによる支出	- -	-231 -	-356 ↓ -54.1%	-3 ↑ +99.2%	-2 ↑ +33.3%	-13 ↓ -550.0%	- -	-77 -	-206 ↓ -167.5%	-2,910 ↓ -1312.6%	-736 ↑ +74.7%	-285 ↑ +61.3%	- -
貸付金の回収による収入	- -	3 -	69 ↑ +2200.0%	5 ↓ -92.8%	37 ↑ +640.0%	31 ↓ -16.2%	- -	- -	200 -	138 ↓ -31.0%	1,017 ↑ +637.0%	1,218 ↑ +19.8%	- -
敷金及び保証金の差入による支出	- -	-517 -	-763 ↓ -47.6%	-619 ↑ +18.9%	-741 ↓ -19.7%	-782 ↓ -5.5%	-130 ↑ +83.4%	-163 ↓ -25.4%	-277 ↓ -69.9%	-834 ↓ -201.1%	-630 ↑ +24.5%	-2,088 ↓ -231.4%	-816 ↑ +60.9%
敷金及び保証金の回収による収入	- -	98 -	106 ↑ +8.2%	121 ↑ +14.2%	230 ↑ +90.1%	188 ↓ -18.3%	276 ↑ +46.8%	265 ↓ -4.0%	1,350 ↑ +409.4%	196 ↓ -85.5%	162 ↓ -17.3%	1,242 ↑ +666.7%	123 ↓ -90.1%
建設協力金の支払による支出	- -	-930 -	-1,105 ↓ -18.8%	-1,271 ↓ -15.0%	-906 ↑ +28.7%	-593 ↑ +34.5%	-57 ↑ +90.4%	-32 ↑ +43.9%	-209 ↓ -553.1%	-115 ↑ +45.0%	-10 ↑ +91.3%	-535 ↓ -5250.0%	-10 ↑ +98.1%
建設協力金の回収による収入	- -	263 -	311 ↑ +18.3%	376 ↑ +20.9%	510 ↑ +35.6%	543 ↑ +6.5%	665 ↑ +22.5%	560 ↓ -15.8%	534 ↓ -4.6%	450 ↓ -15.7%	428 ↓ -4.9%	404 ↓ -5.6%	853 ↑ +111.1%
関係会社株式の取得による支出	- -	-40 -	-5 ↑ +87.5%	-240 ↓ -4700.0%	- -	-111 -	- -	-11 -	-8 ↑ +27.3%	- -	- -	0 -	- -
その他	- -	1 -	1 0.0%	22 ↑ +2100.0%	-199 ↓ -1004.5%	-136 ↑ +31.7%	127 ↑ +193.4%	-12 ↓ -109.4%	-2 ↑ +83.3%	-21 ↓ -950.0%	-312 ↓ -1385.7%	-71 ↑ +77.2%	-488 ↓ -587.3%
投資活動によるキャッシュ・フロー	- -	-8,540 -	-17,686 ↓ -107.1%	-8,262 ↑ +53.3%	-5,315 ↑ +35.7%	-11,015 ↓ -107.2%	-406 ↑ +96.3%	-1,373 ↓ -238.2%	-4,500 ↓ -227.7%	-166 ↑ +96.3%	-8,367 ↓ -4940.4%	-8,762 ↓ -4.7%	-11,513 ↓ -31.4%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,577 -	-1,375 ↓ -114.4%
長期借入れによる収入	- -	- -	22,680 -	18,000 ↓ -20.6%	12,000 ↓ -33.3%	24,145 ↑ +101.2%	22,525 ↓ -6.7%	7 ↓ -100.0%	82 ↑ +1071.4%	- -	20,000 -	20,000 0.0%	20,000 0.0%
長期借入金の返済による支出	- -	-24 -	-4,696 ↓ -19466.7%	-161 ↑ +96.6%	-95 ↑ +41.0%	-132 ↓ -38.9%	-12,667 ↓ -9496.2%	-11,867 ↑ +6.3%	-1,932 ↑ +83.7%	-10,169 ↓ -426.3%	-24,145 ↓ -137.4%	-16,300 ↑ +32.5%	-6,550 ↑ +59.8%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -	4,000 ↑ +33.3%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-462 ↓ -2210.0%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	-397 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払による支出	- -	-1,569 -	-1,525 ↑ +2.8%	-1,115 ↑ +26.9%	-966 ↑ +13.4%	-911 ↑ +5.7%	-618 ↑ +32.2%	-644 ↓ -4.2%	-768 ↓ -19.3%	-1,856 ↓ -141.7%	-4,085 ↓ -120.1%	-3,929 ↑ +3.8%	-3,637 ↑ +7.4%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	370 -	- -	1,387 -	- -	1,307 -	521 ↓ -60.1%
財務活動によるキャッシュ・フロー	- -	-1,721 -	17,858 ↑ +1137.7%	18,092 ↑ +1.3%	8,731 ↓ -51.7%	30,930 ↑ +254.3%	1,142 ↓ -96.3%	-12,495 ↓ -1194.1%	-1,332 ↑ +89.3%	-10,634 ↓ -698.3%	-8,230 ↑ +22.6%	13,634 ↑ +265.7%	12,495 ↓ -8.4%
現金及び現金同等物に係る換算差額	- -	6 -	-34 ↓ -666.7%	18 ↑ +152.9%	-19 ↓ -205.6%	-114 ↓ -500.0%	-184 ↓ -61.4%	244 ↑ +232.6%	31 ↓ -87.3%	328 ↑ +958.1%	24 ↓ -92.7%	33 ↑ +37.5%	3 ↓ -90.9%
現金及び現金同等物の増減額（△は減少）	- -	-10,200 -	4,259 ↑ +141.8%	5,214 ↑ +22.4%	10,387 ↑ +99.2%	206 ↓ -98.0%	14,308 ↑ +6845.6%	5,883 ↓ -58.9%	2,474 ↓ -57.9%	-8,196 ↓ -431.3%	-6,925 ↑ +15.5%	-15,131 ↓ -118.5%	12,045 ↑ +179.6%
現金及び現金同等物の残高	14,661 -	4,863 ↓ -66.8%	9,122 ↑ +87.6%	14,337 ↑ +57.2%	22,763 ↑ +58.8%	22,970 ↑ +0.9%	37,295 ↑ +62.4%	43,179 ↑ +15.8%	45,670 ↑ +5.8%	37,473 ↓ -17.9%	30,548 ↓ -18.5%	15,416 ↓ -49.5%	27,462 ↑ +78.1%

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

5,157

6,610

↑ +28.2%

3,692

↓ -44.1%

5,221

↑ +41.4%

1,478

↓ -71.7%

3,917

↑ +165.0%

4,524

↑ +15.5%

15,750

↑ +248.1%

18,752

↑ +19.1%

15,664

↓ -16.5%

18,576

↑ +18.6%

17,513

↓ -5.7%

減価償却費

1,643

2,449

↑ +49.1%

2,964

↑ +21.0%

3,044

↑ +2.7%

3,030

↓ -0.5%

3,140

↑ +3.6%

2,951

↓ -6.0%

2,797

↓ -5.2%

2,581

↓ -7.7%

2,890

↑ +12.0%

3,248

↑ +12.4%

4,214

↑ +29.7%

のれん償却額

274

↑ +3325.0%

500

↑ +82.5%

524

↑ +4.8%

577

↑ +10.1%

668

↑ +15.8%

684

↑ +2.4%

454

↓ -33.6%

110

↓ -75.8%

↓ -93.6%

0.0%

賞与引当金の増減額（△は減少）

-3

↑ +866.7%

191

↑ +730.4%

164

↓ -14.1%

↓ -97.6%

↓ -50.0%

343

↑ +17050.0%

858

↑ +150.1%

-1,067

↓ -224.4%

148

↑ +113.9%

↓ -87.8%

459

↑ +2450.0%

貸倒引当金の増減額（△は減少）

126

↑ +4100.0%

125

↓ -0.8%

154

↑ +23.2%

↓ -67.5%

-2

↓ -104.0%

158

↑ +8000.0%

↓ -66.5%

197

↑ +271.7%

-34

↓ -117.3%

648

↑ +2005.9%

1,037

↑ +60.0%

受取利息及び受取配当金

-19

-40

↓ -110.5%

-39

↑ +2.5%

-58

↓ -48.7%

-59

↓ -1.7%

-54

↑ +8.5%

-40

↑ +25.9%

-31

↑ +22.5%

-107

↓ -245.2%

-189

↓ -76.6%

-153

↑ +19.0%

-122

↑ +20.3%

株式報酬費用

143

-137

↓ -195.8%

↑ +102.9%

0.0%

支払利息

212

↑ +404.8%

473

↑ +123.1%

734

↑ +55.2%

868

↑ +18.3%

1,377

↑ +58.6%

1,040

↓ -24.5%

917

↓ -11.8%

571

↓ -37.7%

350

↓ -38.7%

652

↑ +86.3%

1,292

↑ +98.2%

為替差損益（△は益）

-3

-2

↑ +33.3%

126

↑ +6400.0%

-150

↓ -219.0%

-503

↓ -235.3%

↑ +110.1%

576

↑ +1029.4%

↓ -82.8%

282

↑ +184.8%

121

↓ -57.1%

固定資産除却損

104

↓ -35.6%

215

↑ +220.9%

182

↓ -15.3%

305

↑ +67.6%

619

↑ +103.0%

346

↓ -44.1%

378

↑ +9.2%

222

↓ -41.3%

↓ -65.8%

133

↑ +75.0%

127

↓ -4.5%

減損損失

148

↑ +289.5%

158

↑ +6.8%

1,847

↑ +1069.0%

4,486

↑ +142.9%

114

↓ -97.5%

103

↓ -9.6%

109

↑ +5.8%

383

↑ +251.4%

445

↑ +16.2%

事業整理損

438

売上債権の増減額（△は増加）

3,022

975

↓ -67.7%

1,695

↑ +73.8%

-957

↓ -156.5%

5,333

↑ +657.3%

-2,020

↓ -137.9%

-885

↑ +56.2%

3,083

↑ +448.4%

4,660

↑ +51.2%

-7,846

↓ -268.4%

-10,044

↓ -28.0%

-7,941

↑ +20.9%

棚卸資産の増減額（△は増加）

-6,071

-7,536

↓ -24.1%

-8,916

↓ -18.3%

-3,525

↑ +60.5%

-26,865

↓ -662.1%

-5,539

↑ +79.4%

8,514

↑ +253.7%

-13,978

↓ -264.2%

-24,349

↓ -74.2%

-3,559

↑ +85.4%

-28,561

↓ -702.5%

-4,790

↑ +83.2%

未収消費税等の増減額（△は増加）

1,721

↓ -96.0%

-160

↓ -331.9%

↑ +160.0%

-135

535

↑ +496.3%

未収入金の増減額（△は増加）

-3,398

2,323

↑ +168.4%

693

↓ -70.2%

-1,021

↓ -247.3%

708

↑ +169.3%

-52

↓ -107.3%

-244

↓ -369.2%

-868

↓ -255.7%

その他の営業資産の増減額（△は増加）

-1,891

-5,236

↓ -176.9%

未払消費税等の増減額（△は減少）

-324

431

↑ +233.0%

-229

↓ -153.1%

879

↑ +483.8%

-2,842

↓ -423.3%

2,333

↑ +182.1%

998

↓ -57.2%

-3,083

↓ -408.9%

179

↑ +105.8%

2,328

↑ +1200.6%

-2,864

↓ -223.0%

3,150

↑ +210.0%

仕入債務の増減額（△は減少）

298

1,236

↑ +314.8%

-2,299

↓ -286.0%

2,280

↑ +199.2%

2,774

↑ +21.7%

1,439

↓ -48.1%

-2,079

↓ -244.5%

2,995

↑ +244.1%

1,847

↓ -38.3%

959

↓ -48.1%

591

↓ -38.4%

3,888

↑ +557.9%

未払金の増減額（△は減少）

-36

224

↑ +722.2%

356

↑ +58.9%

306

↓ -14.0%

431

↑ +40.8%

677

↑ +57.1%

377

↓ -44.3%

779

↑ +106.6%

返金負債の増減額（△は減少）

-2

-290

↓ -14400.0%

-84

↑ +71.0%

未払費用の増減額（△は減少）

-507

1,257

↑ +347.9%

-280

↓ -122.3%

↑ +100.0%

431

298

↓ -30.9%

468

↑ +57.0%

275

↓ -41.2%

前受収益の増減額（△は減少）

616

3,668

↑ +495.5%

3,529

↓ -3.8%

その他

-32

556

↑ +1837.5%

545

↓ -2.0%

383

↓ -29.7%

3,179

↑ +730.0%

1,305

↓ -58.9%

1,502

↑ +15.1%

1,157

↓ -23.0%

3,009

↑ +160.1%

-552

↓ -118.3%

-391

↑ +29.2%

-1,324

↓ -238.6%

小計

3,403

5,219

↑ +53.4%

-1,197

↓ -122.9%

8,902

↑ +843.7%

-15,734

↓ -276.7%

15,532

↑ +198.7%

23,096

↑ +48.7%

12,141

↓ -47.4%

7,309

↓ -39.8%

11,851

↑ +62.1%

-15,514

↓ -230.9%

17,453

↑ +212.5%

利息及び配当金の受取額

↑ +110.5%

↓ -2.5%

↑ +48.7%

↑ +1.7%

↓ -3.4%

↓ -29.8%

↓ -22.5%

107

↑ +245.2%

189

↑ +76.6%

153

↓ -19.0%

122

↓ -20.3%

利息の支払額

-42

-212

↓ -404.8%

-456

↓ -115.1%

-693

↓ -52.0%

-869

↓ -25.4%

-1,346

↓ -54.9%

-1,050

↑ +22.0%

-915

↑ +12.9%

-571

↑ +37.6%

-341

↑ +40.3%

-661

↓ -93.8%

-1,220

↓ -84.6%

法人税等の支払額

-3,324

-926

↑ +72.1%

-3,018

↓ -225.9%

-1,278

↑ +57.7%

-3,049

↓ -138.6%

-508

↑ +83.3%

-2,494

↓ -390.9%

-2,980

↓ -19.5%

-4,661

↓ -56.4%

-2,002

↑ +57.0%

-4,013

↓ -100.4%

-5,295

↓ -31.9%

営業活動によるキャッシュ・フロー

4,121

↑ +7258.9%

-4,632

↓ -212.4%

6,989

↑ +250.9%

-19,593

↓ -380.3%

13,757

↑ +170.2%

19,508

↑ +41.8%

8,276

↓ -57.6%

2,275

↓ -72.5%

9,648

↑ +324.1%

-20,036

↓ -307.7%

11,059

↑ +155.2%

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

-5,194

-5,199

↓ -0.1%

-4,521

↑ +13.0%

-3,564

↑ +21.2%

-3,836

↓ -7.6%

-2,226

↑ +42.0%

-1,189

↑ +46.6%

-4,961

↓ -317.2%

-5,441

↓ -9.7%

-7,507

↓ -38.0%

-7,891

↓ -5.1%

-10,067

↓ -27.6%

有形固定資産の売却による収入

154

↑ +258.1%

↓ -44.8%

↓ -58.8%

↓ -100.0%

無形固定資産の取得による支出

-686

-1,162

↓ -69.4%

-2,084

↓ -79.3%

-658

↑ +68.4%

-798

↓ -21.3%

-891

↓ -11.7%

-655

↑ +26.5%

-463

↑ +29.3%

-402

↑ +13.2%

-701

↓ -74.4%

-720

↓ -2.7%

-1,090

↓ -51.4%

資産除去債務の履行による支出

-30

-10

↑ +66.7%

-47

↓ -370.0%

-11

↑ +76.6%

-31

↓ -181.8%

-125

↓ -303.2%

-100

↑ +20.0%

-681

↓ -581.0%

-29

↑ +95.7%

-110

↓ -279.3%

-35

↑ +68.2%

-18

↑ +48.6%

貸付けによる支出

-231

-356

↓ -54.1%

-3

↑ +99.2%

-2

↑ +33.3%

-13

↓ -550.0%

-77

-206

↓ -167.5%

-2,910

↓ -1312.6%

-736

↑ +74.7%

-285

↑ +61.3%

貸付金の回収による収入

↑ +2200.0%

↓ -92.8%

↑ +640.0%

↓ -16.2%

200

138

↓ -31.0%

1,017

↑ +637.0%

1,218

↑ +19.8%

敷金及び保証金の差入による支出

-517

-763

↓ -47.6%

-619

↑ +18.9%

-741

↓ -19.7%

-782

↓ -5.5%

-130

↑ +83.4%

-163

↓ -25.4%

-277

↓ -69.9%

-834

↓ -201.1%

-630

↑ +24.5%

-2,088

↓ -231.4%

-816

↑ +60.9%

敷金及び保証金の回収による収入

106

↑ +8.2%

121

↑ +14.2%

230

↑ +90.1%

188

↓ -18.3%

276

↑ +46.8%

265

↓ -4.0%

1,350

↑ +409.4%

196

↓ -85.5%

162

↓ -17.3%

1,242

↑ +666.7%

123

↓ -90.1%

建設協力金の支払による支出

-930

-1,105

↓ -18.8%

-1,271

↓ -15.0%

-906

↑ +28.7%

-593

↑ +34.5%

-57

↑ +90.4%

-32

↑ +43.9%

-209

↓ -553.1%

-115

↑ +45.0%

-10

↑ +91.3%

-535

↓ -5250.0%

-10

↑ +98.1%

建設協力金の回収による収入

263

311

↑ +18.3%

376

↑ +20.9%

510

↑ +35.6%

543

↑ +6.5%

665

↑ +22.5%

560

↓ -15.8%

534

↓ -4.6%

450

↓ -15.7%

428

↓ -4.9%

404

↓ -5.6%

853

↑ +111.1%

関係会社株式の取得による支出

-40

-5

↑ +87.5%

-240

↓ -4700.0%

-111

-11

-8

↑ +27.3%

その他

0.0%

↑ +2100.0%

-199

↓ -1004.5%

-136

↑ +31.7%

127

↑ +193.4%

-12

↓ -109.4%

-2

↑ +83.3%

-21

↓ -950.0%

-312

↓ -1385.7%

-71

↑ +77.2%

-488

↓ -587.3%

投資活動によるキャッシュ・フロー

-8,540

-17,686

↓ -107.1%

-8,262

↑ +53.3%

-5,315

↑ +35.7%

-11,015

↓ -107.2%

-406

↑ +96.3%

-1,373

↓ -238.2%

-4,500

↓ -227.7%

-166

↑ +96.3%

-8,367

↓ -4940.4%

-8,762

↓ -4.7%

-11,513

↓ -31.4%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

9,577

-1,375

↓ -114.4%

長期借入れによる収入

22,680

18,000

↓ -20.6%

12,000

↓ -33.3%

24,145

↑ +101.2%

22,525

↓ -6.7%

↓ -100.0%

↑ +1071.4%

20,000

0.0%

20,000

0.0%

長期借入金の返済による支出

-24

-4,696

↓ -19466.7%

-161

↑ +96.6%

-95

↑ +41.0%

-132

↓ -38.9%

-12,667

↓ -9496.2%

-11,867

↑ +6.3%

-1,932

↑ +83.7%

-10,169

↓ -426.3%

-24,145

↓ -137.4%

-16,300

↑ +32.5%

-6,550

↑ +59.8%

社債の発行による収入

3,000

4,000

↑ +33.3%

リース負債の返済による支出

-20

-462

↓ -2210.0%

自己株式の取得による支出

0.0%

-397

↑ +100.0%

0.0%

配当金の支払による支出

-1,569

-1,525

↑ +2.8%

-1,115

↑ +26.9%

-966

↑ +13.4%

-911

↑ +5.7%

-618

↑ +32.2%

-644

↓ -4.2%

-768

↓ -19.3%

-1,856

↓ -141.7%

-4,085

↓ -120.1%

-3,929

↑ +3.8%

-3,637

↑ +7.4%

非支配株主からの払込みによる収入

370

1,387

1,307

521

↓ -60.1%

財務活動によるキャッシュ・フロー

-1,721

17,858

↑ +1137.7%

18,092

↑ +1.3%

8,731

↓ -51.7%

30,930

↑ +254.3%

1,142

↓ -96.3%

-12,495

↓ -1194.1%

-1,332

↑ +89.3%

-10,634

↓ -698.3%

-8,230

↑ +22.6%

13,634

↑ +265.7%

12,495

↓ -8.4%

現金及び現金同等物に係る換算差額

-34

↓ -666.7%

↑ +152.9%

-19

↓ -205.6%

-114

↓ -500.0%

-184

↓ -61.4%

244

↑ +232.6%

↓ -87.3%

328

↑ +958.1%

↓ -92.7%

↑ +37.5%

↓ -90.9%

現金及び現金同等物の増減額（△は減少）

-10,200

4,259

↑ +141.8%

5,214

↑ +22.4%

10,387

↑ +99.2%

206

↓ -98.0%

14,308

↑ +6845.6%

5,883

↓ -58.9%

2,474

↓ -57.9%

-8,196

↓ -431.3%

-6,925

↑ +15.5%

-15,131

↓ -118.5%

12,045

↑ +179.6%

現金及び現金同等物の残高

14,661

4,863

↓ -66.8%

9,122

↑ +87.6%

14,337

↑ +57.2%

22,763

↑ +58.8%

22,970

↑ +0.9%

37,295

↑ +62.4%

43,179

↑ +15.8%

45,670

↑ +5.8%

37,473

↓ -17.9%

30,548

↓ -18.5%

15,416

↓ -49.5%

27,462

↑ +78.1%

ＩＤＯＭの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	155,681 -	210,085 ↑ +34.9%	251,516 ↑ +19.7%	276,157 ↑ +9.8%	309,410 ↑ +12.0%	361,684 ↑ +16.9%	380,564 ↑ +5.2%	459,532 ↑ +20.8%	416,514 ↓ -9.4%	419,852 ↑ +0.8%	496,678 ↑ +18.3%	562,774 ↑ +13.3%
売上原価	116,605 -	158,474 ↑ +35.9%	190,383 ↑ +20.1%	210,298 ↑ +10.5%	244,707 ↑ +16.4%	287,724 ↑ +17.6%	307,754 ↑ +7.0%	373,519 ↑ +21.4%	341,964 ↓ -8.4%	346,519 ↑ +1.3%	408,002 ↑ +17.7%	466,438 ↑ +14.3%
売上総利益又は売上総損失（△）	39,075 -	51,610 ↑ +32.1%	61,133 ↑ +18.5%	65,859 ↑ +7.7%	64,702 ↓ -1.8%	73,959 ↑ +14.3%	72,810 ↓ -1.6%	86,013 ↑ +18.1%	74,549 ↓ -13.3%	73,333 ↓ -1.6%	88,675 ↑ +20.9%	96,336 ↑ +8.6%
販売費及び一般管理費	33,750 -	44,067 ↑ +30.6%	56,634 ↑ +28.5%	59,080 ↑ +4.3%	61,301 ↑ +3.8%	64,868 ↑ +5.8%	62,239 ↓ -4.1%	67,528 ↑ +8.5%	55,865 ↓ -17.3%	57,216 ↑ +2.4%	68,785 ↑ +20.2%	76,127 ↑ +10.7%
営業利益又は営業損失（△）	5,325 -	7,542 ↑ +41.6%	4,498 ↓ -40.4%	6,779 ↑ +50.7%	3,400 ↓ -49.8%	9,091 ↑ +167.4%	10,571 ↑ +16.3%	18,485 ↑ +74.9%	18,684 ↑ +1.1%	16,117 ↓ -13.7%	19,890 ↑ +23.4%	20,209 ↑ +1.6%
営業外収益
受取利息	19 -	40 ↑ +110.5%	39 ↓ -2.5%	55 ↑ +41.0%	59 ↑ +7.3%	54 ↓ -8.5%	40 ↓ -25.9%	31 ↓ -22.5%	107 ↑ +245.2%	189 ↑ +76.6%	153 ↓ -19.0%	122 ↓ -20.3%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	22 ↑ +22.2%
還付加算金	- -	- -	- -	- -	- -	18 -	- -	- -	- -	- -	0 -	22 -
その他	41 -	67 ↑ +63.4%	87 ↑ +29.9%	42 ↓ -51.7%	39 ↓ -7.1%	35 ↓ -10.3%	105 ↑ +200.0%	106 ↑ +1.0%	67 ↓ -36.8%	59 ↓ -11.9%	31 ↓ -47.5%	37 ↑ +19.4%
営業外収益	89 -	120 ↑ +34.8%	332 ↑ +176.7%	106 ↓ -68.1%	98 ↓ -7.5%	108 ↑ +10.2%	260 ↑ +140.7%	191 ↓ -26.5%	202 ↑ +5.8%	264 ↑ +30.7%	203 ↓ -23.1%	205 ↑ +1.0%
営業外費用
支払利息	42 -	212 ↑ +404.8%	473 ↑ +123.1%	734 ↑ +55.2%	868 ↑ +18.3%	1,377 ↑ +58.6%	1,040 ↓ -24.5%	917 ↓ -11.8%	571 ↓ -37.7%	350 ↓ -38.7%	652 ↑ +86.3%	1,292 ↑ +98.2%
為替差損	- -	567 -	- -	69 -	139 ↑ +101.4%	305 ↑ +119.4%	- -	72 -	71 ↓ -1.4%	131 ↑ +84.5%	88 ↓ -32.8%	57 ↓ -35.2%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	169 -	334 ↑ +97.6%
盗難損失	- -	- -	- -	- -	- -	- -	- -	11 -	87 ↑ +690.9%	52 ↓ -40.2%	15 ↓ -71.2%	37 ↑ +146.7%
その他	8 -	46 ↑ +475.0%	55 ↑ +19.6%	86 ↑ +56.4%	21 ↓ -75.6%	22 ↑ +4.8%	91 ↑ +313.6%	21 ↓ -76.9%	9 ↓ -57.1%	20 ↑ +122.2%	51 ↑ +155.0%	84 ↑ +64.7%
営業外費用	69 -	827 ↑ +1098.6%	670 ↓ -19.0%	1,087 ↑ +62.2%	1,426 ↑ +31.2%	2,333 ↑ +63.6%	1,189 ↓ -49.0%	1,115 ↓ -6.2%	739 ↓ -33.7%	554 ↓ -25.0%	978 ↑ +76.5%	1,806 ↑ +84.7%
経常利益又は経常損失（△）	5,345 -	6,835 ↑ +27.9%	4,160 ↓ -39.1%	5,797 ↑ +39.4%	2,072 ↓ -64.3%	6,867 ↑ +231.4%	9,642 ↑ +40.4%	17,561 ↑ +82.1%	18,146 ↑ +3.3%	15,826 ↓ -12.8%	19,115 ↑ +20.8%	18,608 ↓ -2.7%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	23 -	54 ↑ +134.8%	14 ↓ -74.1%	0 ↓ -100.0%	1 -
新株予約権戻入益	- -	- -	- -	3 -	0 ↓ -100.0%	- -	3 -	- -	- -	- -	- -	19 -
その他	0 -	0 0.0%	- -	- -	0 -	1 -	7 ↑ +600.0%	5 ↓ -28.6%	48 ↑ +860.0%	13 ↓ -72.9%	18 ↑ +38.5%	- -
特別利益	0 -	4 -	15 ↑ +275.0%	4 ↓ -73.3%	22 ↑ +450.0%	171 ↑ +677.3%	1,747 ↑ +921.6%	59 ↓ -96.6%	1,008 ↑ +1608.5%	110 ↓ -89.1%	18 ↓ -83.6%	21 ↑ +16.7%
特別損失
固定資産除却損	104 -	67 ↓ -35.6%	215 ↑ +220.9%	182 ↓ -15.3%	305 ↑ +67.6%	619 ↑ +103.0%	346 ↓ -44.1%	378 ↑ +9.2%	222 ↓ -41.3%	76 ↓ -65.8%	133 ↑ +75.0%	127 ↓ -4.5%
減損損失	55 -	- -	38 -	148 ↑ +289.5%	158 ↑ +6.8%	1,847 ↑ +1069.0%	4,486 ↑ +142.9%	114 ↓ -97.5%	103 ↓ -9.6%	109 ↑ +5.8%	383 ↑ +251.4%	445 ↑ +16.2%
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	438 -
店舗閉鎖損失	- -	- -	- -	- -	60 -	211 ↑ +251.7%	114 ↓ -46.0%	82 ↓ -28.1%	- -	- -	31 -	99 ↑ +219.4%
その他	4 -	0 ↓ -100.0%	0 0.0%	30 -	60 ↑ +100.0%	27 ↓ -55.0%	98 ↑ +263.0%	32 ↓ -67.3%	76 ↑ +137.5%	4 ↓ -94.7%	9 ↑ +125.0%	4 ↓ -55.6%
特別損失	188 -	229 ↑ +21.8%	483 ↑ +110.9%	580 ↑ +20.1%	617 ↑ +6.4%	3,120 ↑ +405.7%	6,866 ↑ +120.1%	1,870 ↓ -72.8%	402 ↓ -78.5%	273 ↓ -32.1%	557 ↑ +104.0%	1,115 ↑ +100.2%
税引前当期純利益又は税引前当期純損失（△）	5,157 -	6,610 ↑ +28.2%	3,692 ↓ -44.1%	5,221 ↑ +41.4%	1,478 ↓ -71.7%	3,917 ↑ +165.0%	4,524 ↑ +15.5%	15,750 ↑ +248.1%	18,752 ↑ +19.1%	15,664 ↓ -16.5%	18,576 ↑ +18.6%	17,513 ↓ -5.7%
法人税、住民税及び事業税	1,476 -	2,441 ↑ +65.4%	1,829 ↓ -25.1%	2,482 ↑ +35.7%	1,061 ↓ -57.3%	1,781 ↑ +67.9%	3,002 ↑ +68.6%	4,836 ↑ +61.1%	2,859 ↓ -40.9%	3,344 ↑ +17.0%	4,677 ↑ +39.9%	5,955 ↑ +27.3%
法人税等調整額	394 -	27 ↓ -93.1%	-130 ↓ -581.5%	-476 ↓ -266.2%	54 ↑ +111.3%	-1,454 ↓ -2792.6%	-398 ↑ +72.6%	-516 ↓ -29.6%	1,621 ↑ +414.1%	964 ↓ -40.5%	485 ↓ -49.7%	-425 ↓ -187.6%
法人税等	1,871 -	2,469 ↑ +32.0%	1,699 ↓ -31.2%	2,005 ↑ +18.0%	1,116 ↓ -44.3%	327 ↓ -70.7%	2,603 ↑ +696.0%	4,319 ↑ +65.9%	4,480 ↑ +3.7%	4,308 ↓ -3.8%	5,163 ↑ +19.8%	5,530 ↑ +7.1%
当期純利益又は当期純損失（△）	- -	4,140 -	1,993 ↓ -51.9%	3,215 ↑ +61.3%	361 ↓ -88.8%	3,590 ↑ +894.5%	1,920 ↓ -46.5%	11,430 ↑ +495.3%	14,272 ↑ +24.9%	11,355 ↓ -20.4%	13,413 ↑ +18.1%	11,982 ↓ -10.7%
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（△）	- -	28 -	-254 ↓ -1007.1%	-363 ↓ -42.9%	-19 ↑ +94.8%	44 ↑ +331.6%	435 ↑ +888.6%	635 ↑ +46.0%	67 ↓ -89.4%	-87 ↓ -229.9%	-33 ↑ +62.1%	68 ↑ +306.1%
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（△）	- -	4,111 -	2,247 ↓ -45.3%	3,578 ↑ +59.2%	381 ↓ -89.4%	3,545 ↑ +830.4%	1,484 ↓ -58.1%	10,794 ↑ +627.4%	14,205 ↑ +31.6%	11,442 ↓ -19.5%	13,447 ↑ +17.5%	11,914 ↓ -11.4%

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

155,681

210,085

↑ +34.9%

251,516

↑ +19.7%

276,157

↑ +9.8%

309,410

↑ +12.0%

361,684

↑ +16.9%

380,564

↑ +5.2%

459,532

↑ +20.8%

416,514

↓ -9.4%

419,852

↑ +0.8%

496,678

↑ +18.3%

562,774

↑ +13.3%

売上原価

116,605

158,474

↑ +35.9%

190,383

↑ +20.1%

210,298

↑ +10.5%

244,707

↑ +16.4%

287,724

↑ +17.6%

307,754

↑ +7.0%

373,519

↑ +21.4%

341,964

↓ -8.4%

346,519

↑ +1.3%

408,002

↑ +17.7%

466,438

↑ +14.3%

売上総利益又は売上総損失（△）

39,075

51,610

↑ +32.1%

61,133

↑ +18.5%

65,859

↑ +7.7%

64,702

↓ -1.8%

73,959

↑ +14.3%

72,810

↓ -1.6%

86,013

↑ +18.1%

74,549

↓ -13.3%

73,333

↓ -1.6%

88,675

↑ +20.9%

96,336

↑ +8.6%

販売費及び一般管理費

33,750

44,067

↑ +30.6%

56,634

↑ +28.5%

59,080

↑ +4.3%

61,301

↑ +3.8%

64,868

↑ +5.8%

62,239

↓ -4.1%

67,528

↑ +8.5%

55,865

↓ -17.3%

57,216

↑ +2.4%

68,785

↑ +20.2%

76,127

↑ +10.7%

営業利益又は営業損失（△）

5,325

7,542

↑ +41.6%

4,498

↓ -40.4%

6,779

↑ +50.7%

3,400

↓ -49.8%

9,091

↑ +167.4%

10,571

↑ +16.3%

18,485

↑ +74.9%

18,684

↑ +1.1%

16,117

↓ -13.7%

19,890

↑ +23.4%

20,209

↑ +1.6%

営業外収益

受取利息

↑ +110.5%

↓ -2.5%

↑ +41.0%

↑ +7.3%

↓ -8.5%

↓ -25.9%

↓ -22.5%

107

↑ +245.2%

189

↑ +76.6%

153

↓ -19.0%

122

↓ -20.3%

助成金収入

↑ +22.2%

還付加算金

その他

↑ +63.4%

↑ +29.9%

↓ -51.7%

↓ -7.1%

↓ -10.3%

105

↑ +200.0%

106

↑ +1.0%

↓ -36.8%

↓ -11.9%

↓ -47.5%

↑ +19.4%

営業外収益

120

↑ +34.8%

332

↑ +176.7%

106

↓ -68.1%

↓ -7.5%

108

↑ +10.2%

260

↑ +140.7%

191

↓ -26.5%

202

↑ +5.8%

264

↑ +30.7%

203

↓ -23.1%

205

↑ +1.0%

営業外費用

支払利息

212

↑ +404.8%

473

↑ +123.1%

734

↑ +55.2%

868

↑ +18.3%

1,377

↑ +58.6%

1,040

↓ -24.5%

917

↓ -11.8%

571

↓ -37.7%

350

↓ -38.7%

652

↑ +86.3%

1,292

↑ +98.2%

為替差損

567

139

↑ +101.4%

305

↑ +119.4%

↓ -1.4%

131

↑ +84.5%

↓ -32.8%

↓ -35.2%

支払手数料

169

334

↑ +97.6%

盗難損失

↑ +690.9%

↓ -40.2%

↓ -71.2%

↑ +146.7%

その他

↑ +475.0%

↑ +19.6%

↑ +56.4%

↓ -75.6%

↑ +4.8%

↑ +313.6%

↓ -76.9%

↓ -57.1%

↑ +122.2%

↑ +155.0%

↑ +64.7%

営業外費用

827

↑ +1098.6%

670

↓ -19.0%

1,087

↑ +62.2%

1,426

↑ +31.2%

2,333

↑ +63.6%

1,189

↓ -49.0%

1,115

↓ -6.2%

739

↓ -33.7%

554

↓ -25.0%

978

↑ +76.5%

1,806

↑ +84.7%

経常利益又は経常損失（△）

5,345

6,835

↑ +27.9%

4,160

↓ -39.1%

5,797

↑ +39.4%

2,072

↓ -64.3%

6,867

↑ +231.4%

9,642

↑ +40.4%

17,561

↑ +82.1%

18,146

↑ +3.3%

15,826

↓ -12.8%

19,115

↑ +20.8%

18,608

↓ -2.7%

特別利益

固定資産売却益

↑ +134.8%

↓ -74.1%

↓ -100.0%

新株予約権戻入益

↓ -100.0%

その他

0.0%

↑ +600.0%

↓ -28.6%

↑ +860.0%

↓ -72.9%

↑ +38.5%

特別利益

↑ +275.0%

↓ -73.3%

↑ +450.0%

171

↑ +677.3%

1,747

↑ +921.6%

↓ -96.6%

1,008

↑ +1608.5%

110

↓ -89.1%

↓ -83.6%

↑ +16.7%

特別損失

固定資産除却損

104

↓ -35.6%

215

↑ +220.9%

182

↓ -15.3%

305

↑ +67.6%

619

↑ +103.0%

346

↓ -44.1%

378

↑ +9.2%

222

↓ -41.3%

↓ -65.8%

133

↑ +75.0%

127

↓ -4.5%

減損損失

148

↑ +289.5%

158

↑ +6.8%

1,847

↑ +1069.0%

4,486

↑ +142.9%

114

↓ -97.5%

103

↓ -9.6%

109

↑ +5.8%

383

↑ +251.4%

445

↑ +16.2%

事業整理損

438

店舗閉鎖損失

211

↑ +251.7%

114

↓ -46.0%

↓ -28.1%

↑ +219.4%

その他

↓ -100.0%

0.0%

↑ +100.0%

↓ -55.0%

↑ +263.0%

↓ -67.3%

↑ +137.5%

↓ -94.7%

↑ +125.0%

↓ -55.6%

特別損失

188

229

↑ +21.8%

483

↑ +110.9%

580

↑ +20.1%

617

↑ +6.4%

3,120

↑ +405.7%

6,866

↑ +120.1%

1,870

↓ -72.8%

402

↓ -78.5%

273

↓ -32.1%

557

↑ +104.0%

1,115

↑ +100.2%

税引前当期純利益又は税引前当期純損失（△）

5,157

6,610

↑ +28.2%

3,692

↓ -44.1%

5,221

↑ +41.4%

1,478

↓ -71.7%

3,917

↑ +165.0%

4,524

↑ +15.5%

15,750

↑ +248.1%

18,752

↑ +19.1%

15,664

↓ -16.5%

18,576

↑ +18.6%

17,513

↓ -5.7%

法人税、住民税及び事業税

1,476

2,441

↑ +65.4%

1,829

↓ -25.1%

2,482

↑ +35.7%

1,061

↓ -57.3%

1,781

↑ +67.9%

3,002

↑ +68.6%

4,836

↑ +61.1%

2,859

↓ -40.9%

3,344

↑ +17.0%

4,677

↑ +39.9%

5,955

↑ +27.3%

法人税等調整額

394

↓ -93.1%

-130

↓ -581.5%

-476

↓ -266.2%

↑ +111.3%

-1,454

↓ -2792.6%

-398

↑ +72.6%

-516

↓ -29.6%

1,621

↑ +414.1%

964

↓ -40.5%

485

↓ -49.7%

-425

↓ -187.6%

法人税等

1,871

2,469

↑ +32.0%

1,699

↓ -31.2%

2,005

↑ +18.0%

1,116

↓ -44.3%

327

↓ -70.7%

2,603

↑ +696.0%

4,319

↑ +65.9%

4,480

↑ +3.7%

4,308

↓ -3.8%

5,163

↑ +19.8%

5,530

↑ +7.1%

当期純利益又は当期純損失（△）

4,140

1,993

↓ -51.9%

3,215

↑ +61.3%

361

↓ -88.8%

3,590

↑ +894.5%

1,920

↓ -46.5%

11,430

↑ +495.3%

14,272

↑ +24.9%

11,355

↓ -20.4%

13,413

↑ +18.1%

11,982

↓ -10.7%

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（△）

-254

↓ -1007.1%

-363

↓ -42.9%

-19

↑ +94.8%

↑ +331.6%

435

↑ +888.6%

635

↑ +46.0%

↓ -89.4%

-87

↓ -229.9%

-33

↑ +62.1%

↑ +306.1%

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（△）

4,111

2,247

↓ -45.3%

3,578

↑ +59.2%

381

↓ -89.4%

3,545

↑ +830.4%

1,484

↓ -58.1%

10,794

↑ +627.4%

14,205

↑ +31.6%

11,442

↓ -19.5%

13,447

↑ +17.5%

11,914

↓ -11.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,897 -	9,149 ↑ +86.8%	14,337 ↑ +56.7%	22,763 ↑ +58.8%	23,049 ↑ +1.3%	37,295 ↑ +61.8%	43,179 ↑ +15.8%	45,670 ↑ +5.8%	37,473 ↓ -17.9%	30,548 ↓ -18.5%	15,416 ↓ -49.5%	27,462 ↑ +78.1%
受取手形及び売掛金	- -	4,619 -	5,192 ↑ +12.4%	4,655 ↓ -10.3%	5,709 ↑ +22.6%	6,774 ↑ +18.7%	6,715 ↓ -0.9%	6,875 ↑ +2.4%	5,620 ↓ -18.3%	3,927 ↓ -30.1%	12,631 ↑ +221.6%	26,989 ↑ +113.7%	30,671 ↑ +13.6%
商品	- -	17,020 -	31,848 ↑ +87.1%	41,333 ↑ +29.8%	44,479 ↑ +7.6%	74,090 ↑ +66.6%	79,119 ↑ +6.8%	72,913 ↓ -7.8%	85,363 ↑ +17.1%	84,432 ↓ -1.1%	85,994 ↑ +1.9%	114,588 ↑ +33.3%	119,031 ↑ +3.9%
その他の営業資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,891 -	7,128 ↑ +276.9%
その他	- -	2,114 -	2,159 ↑ +2.1%	2,717 ↑ +25.8%	3,203 ↑ +17.9%	9,043 ↑ +182.3%	5,143 ↓ -43.1%	3,966 ↓ -22.9%	4,907 ↑ +23.7%	6,173 ↑ +25.8%	5,606 ↓ -9.2%	6,619 ↑ +18.1%	9,513 ↑ +43.7%
貸倒引当金	- -	-49 -	-54 ↓ -10.2%	-64 ↓ -18.5%	-239 ↓ -273.4%	-93 ↑ +61.1%	-158 ↓ -69.9%	-328 ↓ -107.6%	-416 ↓ -26.8%	-528 ↓ -26.9%	-498 ↑ +5.7%	-1,147 ↓ -130.3%	-2,184 ↓ -90.4%
流動資産	- -	29,402 -	49,074 ↑ +66.9%	63,765 ↑ +29.9%	76,955 ↑ +20.7%	112,865 ↑ +46.7%	128,115 ↑ +13.5%	126,605 ↓ -1.2%	141,146 ↑ +11.5%	131,478 ↓ -6.8%	134,281 ↑ +2.1%	164,358 ↑ +22.4%	191,621 ↑ +16.6%
固定資産
有形固定資産
建物及び構築物	- -	20,622 -	26,000 ↑ +26.1%	29,766 ↑ +14.5%	32,602 ↑ +9.5%	36,130 ↑ +10.8%	37,000 ↑ +2.4%	36,918 ↓ -0.2%	37,102 ↑ +0.5%	41,306 ↑ +11.3%	47,376 ↑ +14.7%	53,693 ↑ +13.3%	62,232 ↑ +15.9%
減価償却累計額	- -	-6,571 -	-8,564 ↓ -30.3%	-10,134 ↓ -18.3%	-11,445 ↓ -12.9%	-13,141 ↓ -14.8%	-14,742 ↓ -12.2%	-16,411 ↓ -11.3%	-16,061 ↑ +2.1%	-16,873 ↓ -5.1%	-18,611 ↓ -10.3%	-20,450 ↓ -9.9%	-23,164 ↓ -13.3%
建物及び構築物（純額）	- -	14,051 -	17,435 ↑ +24.1%	19,632 ↑ +12.6%	21,156 ↑ +7.8%	22,988 ↑ +8.7%	22,257 ↓ -3.2%	20,507 ↓ -7.9%	21,040 ↑ +2.6%	24,433 ↑ +16.1%	28,764 ↑ +17.7%	33,243 ↑ +15.6%	39,067 ↑ +17.5%
車両運搬具	- -	571 -	435 ↓ -23.8%	312 ↓ -28.3%	64 ↓ -79.5%	167 ↑ +160.9%	256 ↑ +53.3%	153 ↓ -40.2%	298 ↑ +94.8%	236 ↓ -20.8%	2,214 ↑ +838.1%	2,220 ↑ +0.3%	10,956 ↑ +393.5%
減価償却累計額	- -	-104 -	-180 ↓ -73.1%	-100 ↑ +44.4%	-15 ↑ +85.0%	-29 ↓ -93.3%	-21 ↑ +27.6%	-32 ↓ -52.4%	-60 ↓ -87.5%	-148 ↓ -146.7%	-186 ↓ -25.7%	-450 ↓ -141.9%	-914 ↓ -103.1%
車両運搬具（純額）	- -	466 -	255 ↓ -45.3%	212 ↓ -16.9%	48 ↓ -77.4%	137 ↑ +185.4%	234 ↑ +70.8%	121 ↓ -48.3%	238 ↑ +96.7%	88 ↓ -63.0%	2,027 ↑ +2203.4%	1,769 ↓ -12.7%	10,042 ↑ +467.7%
工具、器具及び備品	- -	3,155 -	3,882 ↑ +23.0%	4,097 ↑ +5.5%	4,332 ↑ +5.7%	4,333 ↑ +0.0%	4,196 ↓ -3.2%	4,335 ↑ +3.3%	4,279 ↓ -1.3%	5,077 ↑ +18.6%	5,735 ↑ +13.0%	6,795 ↑ +18.5%	7,514 ↑ +10.6%
減価償却累計額	- -	-2,414 -	-2,874 ↓ -19.1%	-3,088 ↓ -7.4%	-3,446 ↓ -11.6%	-3,481 ↓ -1.0%	-3,487 ↓ -0.2%	-3,606 ↓ -3.4%	-3,114 ↑ +13.6%	-3,362 ↓ -8.0%	-3,734 ↓ -11.1%	-4,216 ↓ -12.9%	-4,760 ↓ -12.9%
工具、器具及び備品（純額）	- -	741 -	1,007 ↑ +35.9%	1,009 ↑ +0.2%	886 ↓ -12.2%	852 ↓ -3.8%	708 ↓ -16.9%	729 ↑ +3.0%	1,164 ↑ +59.7%	1,715 ↑ +47.3%	2,000 ↑ +16.6%	2,578 ↑ +28.9%	2,753 ↑ +6.8%
土地	- -	218 -	218 0.0%	218 0.0%	218 0.0%	218 0.0%	218 0.0%	218 0.0%	136 ↓ -37.6%	136 0.0%	136 0.0%	136 0.0%	136 0.0%
建設仮勘定	- -	649 -	826 ↑ +27.3%	961 ↑ +16.3%	777 ↓ -19.1%	541 ↓ -30.4%	97 ↓ -82.1%	121 ↑ +24.7%	1,083 ↑ +795.0%	67 ↓ -93.8%	683 ↑ +919.4%	791 ↑ +15.8%	1,521 ↑ +92.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	217 -	630 ↑ +190.3%	775 ↑ +23.0%
有形固定資産	- -	16,126 -	19,743 ↑ +22.4%	22,033 ↑ +11.6%	23,088 ↑ +4.8%	24,738 ↑ +7.1%	23,517 ↓ -4.9%	21,697 ↓ -7.7%	23,663 ↑ +9.1%	26,441 ↑ +11.7%	33,829 ↑ +27.9%	39,149 ↑ +15.7%	54,297 ↑ +38.7%
無形固定資産
ソフトウエア	- -	1,332 -	1,941 ↑ +45.7%	3,201 ↑ +64.9%	2,981 ↓ -6.9%	2,797 ↓ -6.2%	1,877 ↓ -32.9%	1,717 ↓ -8.5%	1,465 ↓ -14.7%	1,300 ↓ -11.3%	1,249 ↓ -3.9%	1,194 ↓ -4.4%	1,873 ↑ +56.9%
のれん	- -	1,997 -	9,597 ↑ +380.6%	9,687 ↑ +0.9%	8,927 ↓ -7.8%	11,726 ↑ +31.4%	10,911 ↓ -7.0%	7,698 ↓ -29.4%	5,995 ↓ -22.1%	86 ↓ -98.6%	78 ↓ -9.3%	70 ↓ -10.3%	- -
その他	- -	19 -	3,974 ↑ +20815.8%	4,024 ↑ +1.3%	3,688 ↓ -8.3%	5,330 ↑ +44.5%	4,604 ↓ -13.6%	4,996 ↑ +8.5%	4,314 ↓ -13.7%	2 ↓ -100.0%	2 0.0%	2 0.0%	2 0.0%
無形固定資産	- -	3,349 -	15,513 ↑ +363.2%	16,914 ↑ +9.0%	15,597 ↓ -7.8%	19,855 ↑ +27.3%	17,393 ↓ -12.4%	14,412 ↓ -17.1%	11,775 ↓ -18.3%	1,389 ↓ -88.2%	1,330 ↓ -4.2%	1,267 ↓ -4.7%	1,875 ↑ +48.0%
投資その他の資産
関係会社株式	- -	71 -	45 ↓ -36.6%	247 ↑ +448.9%	2,150 ↑ +770.4%	2,261 ↑ +5.2%	119 ↓ -94.7%	131 ↑ +10.1%	129 ↓ -1.5%	29 ↓ -77.5%	29 0.0%	29 0.0%	29 0.0%
長期貸付金	- -	124 -	395 ↑ +218.5%	229 ↓ -42.0%	211 ↓ -7.9%	38 ↓ -82.0%	13 ↓ -65.8%	30 ↑ +130.8%	228 ↑ +660.0%	76 ↓ -66.7%	1,574 ↑ +1971.1%	1,789 ↑ +13.7%	2,103 ↑ +17.6%
敷金及び保証金	- -	4,034 -	4,565 ↑ +13.2%	5,033 ↑ +10.3%	5,541 ↑ +10.1%	6,083 ↑ +9.8%	5,938 ↓ -2.4%	5,835 ↓ -1.7%	4,405 ↓ -24.5%	5,045 ↑ +14.5%	5,514 ↑ +9.3%	6,362 ↑ +15.4%	7,055 ↑ +10.9%
建設協力金	- -	3,472 -	4,304 ↑ +24.0%	5,214 ↑ +21.1%	5,643 ↑ +8.2%	5,753 ↑ +1.9%	5,142 ↓ -10.6%	4,614 ↓ -10.3%	4,289 ↓ -7.0%	3,955 ↓ -7.8%	3,537 ↓ -10.6%	3,636 ↑ +2.8%	2,697 ↓ -25.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	2,811 -	3,253 ↑ +15.7%	3,677 ↑ +13.0%	4,435 ↑ +20.6%	3,471 ↓ -21.7%	2,986 ↓ -14.0%	3,411 ↑ +14.2%
その他	- -	381 -	489 ↑ +28.3%	533 ↑ +9.0%	746 ↑ +40.0%	741 ↓ -0.7%	625 ↓ -15.7%	544 ↓ -13.0%	438 ↓ -19.5%	449 ↑ +2.5%	464 ↑ +3.3%	463 ↓ -0.2%	480 ↑ +3.7%
貸倒引当金	- -	-78 -	-209 ↓ -167.9%	-325 ↓ -55.5%	-304 ↑ +6.5%	-116 ↑ +61.8%	-48 ↑ +58.6%	-43 ↑ +10.4%	-8 ↑ +81.4%	-6 ↑ +25.0%	-2 ↑ +66.7%	-2 0.0%	-2 0.0%
投資その他の資産	- -	8,274 -	9,879 ↑ +19.4%	11,334 ↑ +14.7%	14,539 ↑ +28.3%	16,392 ↑ +12.7%	14,756 ↓ -10.0%	14,506 ↓ -1.7%	13,181 ↓ -9.1%	13,984 ↑ +6.1%	14,589 ↑ +4.3%	15,265 ↑ +4.6%	15,775 ↑ +3.3%
固定資産	- -	27,750 -	45,136 ↑ +62.7%	50,281 ↑ +11.4%	53,225 ↑ +5.9%	60,986 ↑ +14.6%	55,667 ↓ -8.7%	50,616 ↓ -9.1%	48,620 ↓ -3.9%	41,815 ↓ -14.0%	49,749 ↑ +19.0%	55,682 ↑ +11.9%	71,947 ↑ +29.2%
資産	- -	57,153 -	94,211 ↑ +64.8%	114,047 ↑ +21.1%	130,181 ↑ +14.1%	173,851 ↑ +33.5%	183,783 ↑ +5.7%	177,222 ↓ -3.6%	189,766 ↑ +7.1%	173,293 ↓ -8.7%	184,031 ↑ +6.2%	220,041 ↑ +19.6%	263,569 ↑ +19.8%
負債の部
流動負債
買掛金	- -	5,100 -	14,102 ↑ +176.5%	12,317 ↓ -12.7%	14,327 ↑ +16.3%	20,026 ↑ +39.8%	21,002 ↑ +4.9%	20,940 ↓ -0.3%	23,618 ↑ +12.8%	4,822 ↓ -79.6%	5,783 ↑ +19.9%	6,379 ↑ +10.3%	10,279 ↑ +61.1%
短期借入金	- -	150 -	2,045 ↑ +1263.3%	3,408 ↑ +66.7%	1,201 ↓ -64.8%	9,031 ↑ +652.0%	935 ↓ -89.6%	1,117 ↑ +19.5%	1,101 ↓ -1.4%	- -	- -	9,577 -	8,201 ↓ -14.4%
１年内返済予定の長期借入金	- -	4,647 -	79 ↓ -98.3%	- -	- -	12,000 -	11,079 ↓ -7.7%	342 ↓ -96.9%	10,000 ↑ +2824.0%	24,145 ↑ +141.5%	16,300 ↓ -32.5%	6,550 ↓ -59.8%	10,150 ↑ +55.0%
未払金	- -	2,203 -	3,064 ↑ +39.1%	3,885 ↑ +26.8%	3,845 ↓ -1.0%	3,809 ↓ -0.9%	4,034 ↑ +5.9%	4,586 ↑ +13.7%	4,713 ↑ +2.8%	3,812 ↓ -19.1%	4,151 ↑ +8.9%	4,552 ↑ +9.7%	5,286 ↑ +16.1%
未払法人税等	- -	242 -	1,778 ↑ +634.7%	679 ↓ -61.8%	2,029 ↑ +198.8%	312 ↓ -84.6%	1,624 ↑ +420.5%	2,052 ↑ +26.4%	3,960 ↑ +93.0%	864 ↓ -78.2%	2,556 ↑ +195.8%	3,337 ↑ +30.6%	4,038 ↑ +21.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,336 -	26,809 ↑ +5.8%	34,786 ↑ +29.8%	34,060 ↓ -2.1%
預り金	- -	479 -	475 ↓ -0.8%	383 ↓ -19.4%	314 ↓ -18.0%	249 ↓ -20.7%	274 ↑ +10.0%	205 ↓ -25.2%	215 ↑ +4.9%	309 ↑ +43.7%	247 ↓ -20.1%	254 ↑ +2.8%	345 ↑ +35.8%
賞与引当金	- -	436 -	459 ↑ +5.3%	651 ↑ +41.8%	815 ↑ +25.2%	820 ↑ +0.6%	823 ↑ +0.4%	1,167 ↑ +41.8%	1,965 ↑ +68.4%	897 ↓ -54.4%	1,046 ↑ +16.6%	1,064 ↑ +1.7%	1,523 ↑ +43.1%
その他	- -	1,864 -	2,378 ↑ +27.6%	2,602 ↑ +9.4%	3,597 ↑ +38.2%	2,144 ↓ -40.4%	5,544 ↑ +158.6%	6,658 ↑ +20.1%	3,750 ↓ -43.7%	3,635 ↓ -3.1%	6,384 ↑ +75.6%	3,886 ↓ -39.1%	8,226 ↑ +111.7%
流動負債	- -	19,847 -	28,600 ↑ +44.1%	29,483 ↑ +3.1%	31,901 ↑ +8.2%	60,642 ↑ +90.1%	56,299 ↓ -7.2%	47,534 ↓ -15.6%	61,085 ↑ +28.5%	64,165 ↑ +5.0%	63,327 ↓ -1.3%	70,389 ↑ +11.2%	82,112 ↑ +16.7%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -	7,000 ↑ +133.3%
長期借入金	- -	43 -	22,851 ↑ +53041.9%	40,774 ↑ +78.4%	52,680 ↑ +29.2%	68,023 ↑ +29.1%	79,824 ↑ +17.3%	79,169 ↓ -0.8%	67,523 ↓ -14.7%	43,000 ↓ -36.3%	46,700 ↑ +8.6%	60,150 ↑ +28.8%	70,000 ↑ +16.4%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,123 -	9,720 ↑ +765.5%
長期預り保証金	- -	690 -	651 ↓ -5.7%	529 ↓ -18.7%	499 ↓ -5.7%	432 ↓ -13.4%	432 0.0%	506 ↑ +17.1%	587 ↑ +16.0%	599 ↑ +2.0%	679 ↑ +13.4%	766 ↑ +12.8%	783 ↑ +2.2%
資産除去債務	- -	1,435 -	1,653 ↑ +15.2%	1,866 ↑ +12.9%	2,008 ↑ +7.6%	2,279 ↑ +13.5%	2,633 ↑ +15.5%	2,546 ↓ -3.3%	2,236 ↓ -12.2%	2,643 ↑ +18.2%	3,085 ↑ +16.7%	3,594 ↑ +16.5%	4,101 ↑ +14.1%
その他	- -	- -	194 -	70 ↓ -63.9%	191 ↑ +172.9%	191 0.0%	193 ↑ +1.0%	249 ↑ +29.0%	407 ↑ +63.5%	183 ↓ -55.0%	308 ↑ +68.3%	183 ↓ -40.6%	183 0.0%
固定負債	- -	2,676 -	27,365 ↑ +922.6%	44,983 ↑ +64.4%	56,784 ↑ +26.2%	72,852 ↑ +28.3%	84,897 ↑ +16.5%	84,672 ↓ -0.3%	72,972 ↓ -13.8%	46,426 ↓ -36.4%	50,773 ↑ +9.4%	68,818 ↑ +35.5%	91,788 ↑ +33.4%
負債	- -	22,523 -	55,965 ↑ +148.5%	74,466 ↑ +33.1%	88,686 ↑ +19.1%	133,494 ↑ +50.5%	141,196 ↑ +5.8%	132,206 ↓ -6.4%	134,057 ↑ +1.4%	110,591 ↓ -17.5%	114,101 ↑ +3.2%	139,208 ↑ +22.0%	173,901 ↑ +24.9%
純資産の部
株主資本
資本金	- -	4,157 -	4,157 0.0%	4,157 0.0%	4,157 0.0%	4,157 0.0%	4,157 0.0%	4,157 0.0%	4,157 0.0%	4,157 0.0%	4,157 0.0%	4,157 0.0%	4,157 0.0%
資本剰余金	- -	4,032 -	4,032 0.0%	4,032 0.0%	4,032 0.0%	4,032 0.0%	4,032 0.0%	4,384 ↑ +8.7%	4,361 ↓ -0.5%	5,250 ↑ +20.4%	4,726 ↓ -10.0%	5,510 ↑ +16.6%	5,756 ↑ +4.5%
利益剰余金	- -	30,278 -	32,869 ↑ +8.6%	33,821 ↑ +2.9%	36,373 ↑ +7.5%	35,842 ↓ -1.5%	38,773 ↑ +8.2%	39,665 ↑ +2.3%	49,673 ↑ +25.2%	56,738 ↑ +14.2%	64,093 ↑ +13.0%	73,608 ↑ +14.8%	81,885 ↑ +11.2%
自己株式	- -	-3,947 -	-3,947 0.0%	-3,947 0.0%	-3,947 0.0%	-3,947 0.0%	-3,947 0.0%	-4,344 ↓ -10.1%	-4,344 0.0%	-4,344 0.0%	-4,344 0.0%	-4,344 0.0%	-4,344 0.0%
株主資本	- -	34,521 -	37,111 ↑ +7.5%	38,063 ↑ +2.6%	40,615 ↑ +6.7%	40,084 ↓ -1.3%	43,016 ↑ +7.3%	43,862 ↑ +2.0%	53,847 ↑ +22.8%	61,801 ↑ +14.8%	68,631 ↑ +11.1%	78,931 ↑ +15.0%	87,453 ↑ +10.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整勘定	- -	108 -	1 ↓ -99.1%	578 ↑ +57700.0%	323 ↓ -44.1%	-243 ↓ -175.2%	-889 ↓ -265.8%	134 ↑ +115.1%	168 ↑ +25.4%	284 ↑ +69.0%	381 ↑ +34.2%	491 ↑ +28.9%	474 ↓ -3.5%
評価・換算差額等	- -	108 -	1 ↓ -99.1%	578 ↑ +57700.0%	323 ↓ -44.1%	-243 ↓ -175.2%	-889 ↓ -265.8%	134 ↑ +115.1%	168 ↑ +25.4%	284 ↑ +69.0%	381 ↑ +34.2%	491 ↑ +28.9%	474 ↓ -3.5%
新株予約権	- -	- -	- -	5 -	3 ↓ -40.0%	3 0.0%	3 0.0%	- -	- -	147 -	10 ↓ -93.2%	14 ↑ +40.0%	0 ↓ -100.0%
非支配株主持分	- -	- -	1,131 -	934 ↓ -17.4%	551 ↓ -41.0%	512 ↓ -7.1%	456 ↓ -10.9%	1,018 ↑ +123.2%	1,693 ↑ +66.3%	468 ↓ -72.4%	906 ↑ +93.6%	1,394 ↑ +53.9%	1,739 ↑ +24.7%
純資産	32,846 -	34,629 ↑ +5.4%	38,245 ↑ +10.4%	39,581 ↑ +3.5%	41,494 ↑ +4.8%	40,357 ↓ -2.7%	42,586 ↑ +5.5%	45,015 ↑ +5.7%	55,709 ↑ +23.8%	62,702 ↑ +12.6%	69,930 ↑ +11.5%	80,832 ↑ +15.6%	89,668 ↑ +10.9%
負債純資産	- -	57,153 -	94,211 ↑ +64.8%	114,047 ↑ +21.1%	130,181 ↑ +14.1%	173,851 ↑ +33.5%	183,783 ↑ +5.7%	177,222 ↓ -3.6%	189,766 ↑ +7.1%	173,293 ↓ -8.7%	184,031 ↑ +6.2%	220,041 ↑ +19.6%	263,569 ↑ +19.8%

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

資産の部

流動資産

現金及び預金

4,897

9,149

↑ +86.8%

14,337

↑ +56.7%

22,763

↑ +58.8%

23,049

↑ +1.3%

37,295

↑ +61.8%

43,179

↑ +15.8%

45,670

↑ +5.8%

37,473

↓ -17.9%

30,548

↓ -18.5%

15,416

↓ -49.5%

27,462

↑ +78.1%

受取手形及び売掛金

4,619

5,192

↑ +12.4%

4,655

↓ -10.3%

5,709

↑ +22.6%

6,774

↑ +18.7%

6,715

↓ -0.9%

6,875

↑ +2.4%

5,620

↓ -18.3%

3,927

↓ -30.1%

12,631

↑ +221.6%

26,989

↑ +113.7%

30,671

↑ +13.6%

商品

17,020

31,848

↑ +87.1%

41,333

↑ +29.8%

44,479

↑ +7.6%

74,090

↑ +66.6%

79,119

↑ +6.8%

72,913

↓ -7.8%

85,363

↑ +17.1%

84,432

↓ -1.1%

85,994

↑ +1.9%

114,588

↑ +33.3%

119,031

↑ +3.9%

その他の営業資産

1,891

7,128

↑ +276.9%

その他

2,114

2,159

↑ +2.1%

2,717

↑ +25.8%

3,203

↑ +17.9%

9,043

↑ +182.3%

5,143

↓ -43.1%

3,966

↓ -22.9%

4,907

↑ +23.7%

6,173

↑ +25.8%

5,606

↓ -9.2%

6,619

↑ +18.1%

9,513

↑ +43.7%

貸倒引当金

-49

-54

↓ -10.2%

-64

↓ -18.5%

-239

↓ -273.4%

-93

↑ +61.1%

-158

↓ -69.9%

-328

↓ -107.6%

-416

↓ -26.8%

-528

↓ -26.9%

-498

↑ +5.7%

-1,147

↓ -130.3%

-2,184

↓ -90.4%

流動資産

29,402

49,074

↑ +66.9%

63,765

↑ +29.9%

76,955

↑ +20.7%

112,865

↑ +46.7%

128,115

↑ +13.5%

126,605

↓ -1.2%

141,146

↑ +11.5%

131,478

↓ -6.8%

134,281

↑ +2.1%

164,358

↑ +22.4%

191,621

↑ +16.6%

固定資産

有形固定資産

建物及び構築物

20,622

26,000

↑ +26.1%

29,766

↑ +14.5%

32,602

↑ +9.5%

36,130

↑ +10.8%

37,000

↑ +2.4%

36,918

↓ -0.2%

37,102

↑ +0.5%

41,306

↑ +11.3%

47,376

↑ +14.7%

53,693

↑ +13.3%

62,232

↑ +15.9%

減価償却累計額

-6,571

-8,564

↓ -30.3%

-10,134

↓ -18.3%

-11,445

↓ -12.9%

-13,141

↓ -14.8%

-14,742

↓ -12.2%

-16,411

↓ -11.3%

-16,061

↑ +2.1%

-16,873

↓ -5.1%

-18,611

↓ -10.3%

-20,450

↓ -9.9%

-23,164

↓ -13.3%

建物及び構築物（純額）

14,051

17,435

↑ +24.1%

19,632

↑ +12.6%

21,156

↑ +7.8%

22,988

↑ +8.7%

22,257

↓ -3.2%

20,507

↓ -7.9%

21,040

↑ +2.6%

24,433

↑ +16.1%

28,764

↑ +17.7%

33,243

↑ +15.6%

39,067

↑ +17.5%

車両運搬具

571

435

↓ -23.8%

312

↓ -28.3%

↓ -79.5%

167

↑ +160.9%

256

↑ +53.3%

153

↓ -40.2%

298

↑ +94.8%

236

↓ -20.8%

2,214

↑ +838.1%

2,220

↑ +0.3%

10,956

↑ +393.5%

減価償却累計額

-104

-180

↓ -73.1%

-100

↑ +44.4%

-15

↑ +85.0%

-29

↓ -93.3%

-21

↑ +27.6%

-32

↓ -52.4%

-60

↓ -87.5%

-148

↓ -146.7%

-186

↓ -25.7%

-450

↓ -141.9%

-914

↓ -103.1%

車両運搬具（純額）

466

255

↓ -45.3%

212

↓ -16.9%

↓ -77.4%

137

↑ +185.4%

234

↑ +70.8%

121

↓ -48.3%

238

↑ +96.7%

↓ -63.0%

2,027

↑ +2203.4%

1,769

↓ -12.7%

10,042

↑ +467.7%

工具、器具及び備品

3,155

3,882

↑ +23.0%

4,097

↑ +5.5%

4,332

↑ +5.7%

4,333

↑ +0.0%

4,196

↓ -3.2%

4,335

↑ +3.3%

4,279

↓ -1.3%

5,077

↑ +18.6%

5,735

↑ +13.0%

6,795

↑ +18.5%

7,514

↑ +10.6%

減価償却累計額

-2,414

-2,874

↓ -19.1%

-3,088

↓ -7.4%

-3,446

↓ -11.6%

-3,481

↓ -1.0%

-3,487

↓ -0.2%

-3,606

↓ -3.4%

-3,114

↑ +13.6%

-3,362

↓ -8.0%

-3,734

↓ -11.1%

-4,216

↓ -12.9%

-4,760

↓ -12.9%

工具、器具及び備品（純額）

741

1,007

↑ +35.9%

1,009

↑ +0.2%

886

↓ -12.2%

852

↓ -3.8%

708

↓ -16.9%

729

↑ +3.0%

1,164

↑ +59.7%

1,715

↑ +47.3%

2,000

↑ +16.6%

2,578

↑ +28.9%

2,753

↑ +6.8%

土地

218

0.0%

218

0.0%

218

0.0%

218

0.0%

218

0.0%

218

0.0%

136

↓ -37.6%

136

0.0%

136

0.0%

136

0.0%

136

0.0%

建設仮勘定

649

826

↑ +27.3%

961

↑ +16.3%

777

↓ -19.1%

541

↓ -30.4%

↓ -82.1%

121

↑ +24.7%

1,083

↑ +795.0%

↓ -93.8%

683

↑ +919.4%

791

↑ +15.8%

1,521

↑ +92.3%

その他

217

630

↑ +190.3%

775

↑ +23.0%

有形固定資産

16,126

19,743

↑ +22.4%

22,033

↑ +11.6%

23,088

↑ +4.8%

24,738

↑ +7.1%

23,517

↓ -4.9%

21,697

↓ -7.7%

23,663

↑ +9.1%

26,441

↑ +11.7%

33,829

↑ +27.9%

39,149

↑ +15.7%

54,297

↑ +38.7%

無形固定資産

ソフトウエア

1,332

1,941

↑ +45.7%

3,201

↑ +64.9%

2,981

↓ -6.9%

2,797

↓ -6.2%

1,877

↓ -32.9%

1,717

↓ -8.5%

1,465

↓ -14.7%

1,300

↓ -11.3%

1,249

↓ -3.9%

1,194

↓ -4.4%

1,873

↑ +56.9%

のれん

1,997

9,597

↑ +380.6%

9,687

↑ +0.9%

8,927

↓ -7.8%

11,726

↑ +31.4%

10,911

↓ -7.0%

7,698

↓ -29.4%

5,995

↓ -22.1%

↓ -98.6%

↓ -9.3%

↓ -10.3%

その他

3,974

↑ +20815.8%

4,024

↑ +1.3%

3,688

↓ -8.3%

5,330

↑ +44.5%

4,604

↓ -13.6%

4,996

↑ +8.5%

4,314

↓ -13.7%

↓ -100.0%

0.0%

無形固定資産

3,349

15,513

↑ +363.2%

16,914

↑ +9.0%

15,597

↓ -7.8%

19,855

↑ +27.3%

17,393

↓ -12.4%

14,412

↓ -17.1%

11,775

↓ -18.3%

1,389

↓ -88.2%

1,330

↓ -4.2%

1,267

↓ -4.7%

1,875

↑ +48.0%

投資その他の資産

関係会社株式

↓ -36.6%

247

↑ +448.9%

2,150

↑ +770.4%

2,261

↑ +5.2%

119

↓ -94.7%

131

↑ +10.1%

129

↓ -1.5%

↓ -77.5%

0.0%

長期貸付金

124

395

↑ +218.5%

229

↓ -42.0%

211

↓ -7.9%

↓ -82.0%

↓ -65.8%

↑ +130.8%

228

↑ +660.0%

↓ -66.7%

1,574

↑ +1971.1%

1,789

↑ +13.7%

2,103

↑ +17.6%

敷金及び保証金

4,034

4,565

↑ +13.2%

5,033

↑ +10.3%

5,541

↑ +10.1%

6,083

↑ +9.8%

5,938

↓ -2.4%

5,835

↓ -1.7%

4,405

↓ -24.5%

5,045

↑ +14.5%

5,514

↑ +9.3%

6,362

↑ +15.4%

7,055

↑ +10.9%

建設協力金

3,472

4,304

↑ +24.0%

5,214

↑ +21.1%

5,643

↑ +8.2%

5,753

↑ +1.9%

5,142

↓ -10.6%

4,614

↓ -10.3%

4,289

↓ -7.0%

3,955

↓ -7.8%

3,537

↓ -10.6%

3,636

↑ +2.8%

2,697

↓ -25.8%

繰延税金資産

2,811

3,253

↑ +15.7%

3,677

↑ +13.0%

4,435

↑ +20.6%

3,471

↓ -21.7%

2,986

↓ -14.0%

3,411

↑ +14.2%

その他

381

489

↑ +28.3%

533

↑ +9.0%

746

↑ +40.0%

741

↓ -0.7%

625

↓ -15.7%

544

↓ -13.0%

438

↓ -19.5%

449

↑ +2.5%

464

↑ +3.3%

463

↓ -0.2%

480

↑ +3.7%

貸倒引当金

-78

-209

↓ -167.9%

-325

↓ -55.5%

-304

↑ +6.5%

-116

↑ +61.8%

-48

↑ +58.6%

-43

↑ +10.4%

-8

↑ +81.4%

-6

↑ +25.0%

-2

↑ +66.7%

-2

0.0%

-2

0.0%

投資その他の資産

8,274

9,879

↑ +19.4%

11,334

↑ +14.7%

14,539

↑ +28.3%

16,392

↑ +12.7%

14,756

↓ -10.0%

14,506

↓ -1.7%

13,181

↓ -9.1%

13,984

↑ +6.1%

14,589

↑ +4.3%

15,265

↑ +4.6%

15,775

↑ +3.3%

固定資産

27,750

45,136

↑ +62.7%

50,281

↑ +11.4%

53,225

↑ +5.9%

60,986

↑ +14.6%

55,667

↓ -8.7%

50,616

↓ -9.1%

48,620

↓ -3.9%

41,815

↓ -14.0%

49,749

↑ +19.0%

55,682

↑ +11.9%

71,947

↑ +29.2%

資産

57,153

94,211

↑ +64.8%

114,047

↑ +21.1%

130,181

↑ +14.1%

173,851

↑ +33.5%

183,783

↑ +5.7%

177,222

↓ -3.6%

189,766

↑ +7.1%

173,293

↓ -8.7%

184,031

↑ +6.2%

220,041

↑ +19.6%

263,569

↑ +19.8%

負債の部

流動負債

買掛金

5,100

14,102

↑ +176.5%

12,317

↓ -12.7%

14,327

↑ +16.3%

20,026

↑ +39.8%

21,002

↑ +4.9%

20,940

↓ -0.3%

23,618

↑ +12.8%

4,822

↓ -79.6%

5,783

↑ +19.9%

6,379

↑ +10.3%

10,279

↑ +61.1%

短期借入金

150

2,045

↑ +1263.3%

3,408

↑ +66.7%

1,201

↓ -64.8%

9,031

↑ +652.0%

935

↓ -89.6%

1,117

↑ +19.5%

1,101

↓ -1.4%

9,577

8,201

↓ -14.4%

１年内返済予定の長期借入金

4,647

↓ -98.3%

12,000

11,079

↓ -7.7%

342

↓ -96.9%

10,000

↑ +2824.0%

24,145

↑ +141.5%

16,300

↓ -32.5%

6,550

↓ -59.8%

10,150

↑ +55.0%

未払金

2,203

3,064

↑ +39.1%

3,885

↑ +26.8%

3,845

↓ -1.0%

3,809

↓ -0.9%

4,034

↑ +5.9%

4,586

↑ +13.7%

4,713

↑ +2.8%

3,812

↓ -19.1%

4,151

↑ +8.9%

4,552

↑ +9.7%

5,286

↑ +16.1%

未払法人税等

242

1,778

↑ +634.7%

679

↓ -61.8%

2,029

↑ +198.8%

312

↓ -84.6%

1,624

↑ +420.5%

2,052

↑ +26.4%

3,960

↑ +93.0%

864

↓ -78.2%

2,556

↑ +195.8%

3,337

↑ +30.6%

4,038

↑ +21.0%

契約負債

25,336

26,809

↑ +5.8%

34,786

↑ +29.8%

34,060

↓ -2.1%

預り金

479

475

↓ -0.8%

383

↓ -19.4%

314

↓ -18.0%

249

↓ -20.7%

274

↑ +10.0%

205

↓ -25.2%

215

↑ +4.9%

309

↑ +43.7%

247

↓ -20.1%

254

↑ +2.8%

345

↑ +35.8%

賞与引当金

436

459

↑ +5.3%

651

↑ +41.8%

815

↑ +25.2%

820

↑ +0.6%

823

↑ +0.4%

1,167

↑ +41.8%

1,965

↑ +68.4%

897

↓ -54.4%

1,046

↑ +16.6%

1,064

↑ +1.7%

1,523

↑ +43.1%

その他

1,864

2,378

↑ +27.6%

2,602

↑ +9.4%

3,597

↑ +38.2%

2,144

↓ -40.4%

5,544

↑ +158.6%

6,658

↑ +20.1%

3,750

↓ -43.7%

3,635

↓ -3.1%

6,384

↑ +75.6%

3,886

↓ -39.1%

8,226

↑ +111.7%

流動負債

19,847

28,600

↑ +44.1%

29,483

↑ +3.1%

31,901

↑ +8.2%

60,642

↑ +90.1%

56,299

↓ -7.2%

47,534

↓ -15.6%

61,085

↑ +28.5%

64,165

↑ +5.0%

63,327

↓ -1.3%

70,389

↑ +11.2%

82,112

↑ +16.7%

固定負債

社債

3,000

7,000

↑ +133.3%

長期借入金

22,851

↑ +53041.9%

40,774

↑ +78.4%

52,680

↑ +29.2%

68,023

↑ +29.1%

79,824

↑ +17.3%

79,169

↓ -0.8%

67,523

↓ -14.7%

43,000

↓ -36.3%

46,700

↑ +8.6%

60,150

↑ +28.8%

70,000

↑ +16.4%

リース負債

1,123

9,720

↑ +765.5%

長期預り保証金

690

651

↓ -5.7%

529

↓ -18.7%

499

↓ -5.7%

432

↓ -13.4%

432

0.0%

506

↑ +17.1%

587

↑ +16.0%

599

↑ +2.0%

679

↑ +13.4%

766

↑ +12.8%

783

↑ +2.2%

資産除去債務

1,435

1,653

↑ +15.2%

1,866

↑ +12.9%

2,008

↑ +7.6%

2,279

↑ +13.5%

2,633

↑ +15.5%

2,546

↓ -3.3%

2,236

↓ -12.2%

2,643

↑ +18.2%

3,085

↑ +16.7%

3,594

↑ +16.5%

4,101

↑ +14.1%

その他

194

↓ -63.9%

191

↑ +172.9%

191

0.0%

193

↑ +1.0%

249

↑ +29.0%

407

↑ +63.5%

183

↓ -55.0%

308

↑ +68.3%

183

↓ -40.6%

183

0.0%

固定負債

2,676

27,365

↑ +922.6%

44,983

↑ +64.4%

56,784

↑ +26.2%

72,852

↑ +28.3%

84,897

↑ +16.5%

84,672

↓ -0.3%

72,972

↓ -13.8%

46,426

↓ -36.4%

50,773

↑ +9.4%

68,818

↑ +35.5%

91,788

↑ +33.4%

負債

22,523

55,965

↑ +148.5%

74,466

↑ +33.1%

88,686

↑ +19.1%

133,494

↑ +50.5%

141,196

↑ +5.8%

132,206

↓ -6.4%

134,057

↑ +1.4%

110,591

↓ -17.5%

114,101

↑ +3.2%

139,208

↑ +22.0%

173,901

↑ +24.9%

純資産の部

株主資本

資本金

4,157

0.0%

4,157

0.0%

4,157

0.0%

4,157

0.0%

4,157

0.0%

4,157

0.0%

4,157

0.0%

4,157

0.0%

4,157

0.0%

4,157

0.0%

4,157

0.0%

資本剰余金

4,032

0.0%

4,032

0.0%

4,032

0.0%

4,032

0.0%

4,032

0.0%

4,384

↑ +8.7%

4,361

↓ -0.5%

5,250

↑ +20.4%

4,726

↓ -10.0%

5,510

↑ +16.6%

5,756

↑ +4.5%

利益剰余金

30,278

32,869

↑ +8.6%

33,821

↑ +2.9%

36,373

↑ +7.5%

35,842

↓ -1.5%

38,773

↑ +8.2%

39,665

↑ +2.3%

49,673

↑ +25.2%

56,738

↑ +14.2%

64,093

↑ +13.0%

73,608

↑ +14.8%

81,885

↑ +11.2%

自己株式

-3,947

0.0%

-3,947

0.0%

-3,947

0.0%

-3,947

0.0%

-3,947

0.0%

-4,344

↓ -10.1%

-4,344

0.0%

-4,344

0.0%

-4,344

0.0%

-4,344

0.0%

-4,344

0.0%

株主資本

34,521

37,111

↑ +7.5%

38,063

↑ +2.6%

40,615

↑ +6.7%

40,084

↓ -1.3%

43,016

↑ +7.3%

43,862

↑ +2.0%

53,847

↑ +22.8%

61,801

↑ +14.8%

68,631

↑ +11.1%

78,931

↑ +15.0%

87,453

↑ +10.8%

評価・換算差額等

為替換算調整勘定

108

↓ -99.1%

578

↑ +57700.0%

323

↓ -44.1%

-243

↓ -175.2%

-889

↓ -265.8%

134

↑ +115.1%

168

↑ +25.4%

284

↑ +69.0%

381

↑ +34.2%

491

↑ +28.9%

474

↓ -3.5%

評価・換算差額等

108

↓ -99.1%

578

↑ +57700.0%

323

↓ -44.1%

-243

↓ -175.2%

-889

↓ -265.8%

134

↑ +115.1%

168

↑ +25.4%

284

↑ +69.0%

381

↑ +34.2%

491

↑ +28.9%

474

↓ -3.5%

新株予約権

↓ -40.0%

0.0%

147

↓ -93.2%

↑ +40.0%

↓ -100.0%

非支配株主持分

1,131

934

↓ -17.4%

551

↓ -41.0%

512

↓ -7.1%

456

↓ -10.9%

1,018

↑ +123.2%

1,693

↑ +66.3%

468

↓ -72.4%

906

↑ +93.6%

1,394

↑ +53.9%

1,739

↑ +24.7%

純資産

32,846

34,629

↑ +5.4%

38,245

↑ +10.4%

39,581

↑ +3.5%

41,494

↑ +4.8%

40,357

↓ -2.7%

42,586

↑ +5.5%

45,015

↑ +5.7%

55,709

↑ +23.8%

62,702

↑ +12.6%

69,930

↑ +11.5%

80,832

↑ +15.6%

89,668

↑ +10.9%

負債純資産

57,153

94,211

↑ +64.8%

114,047

↑ +21.1%

130,181

↑ +14.1%

173,851

↑ +33.5%

183,783

↑ +5.7%

177,222

↓ -3.6%

189,766

↑ +7.1%

173,293

↓ -8.7%

184,031

↑ +6.2%

220,041

↑ +19.6%

263,569

↑ +19.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,157 -	6,610 ↑ +28.2%	3,692 ↓ -44.1%	5,221 ↑ +41.4%	1,478 ↓ -71.7%	3,917 ↑ +165.0%	4,524 ↑ +15.5%	15,750 ↑ +248.1%	18,752 ↑ +19.1%	15,664 ↓ -16.5%	18,576 ↑ +18.6%	17,513 ↓ -5.7%
減価償却費	- -	1,643 -	2,449 ↑ +49.1%	2,964 ↑ +21.0%	3,044 ↑ +2.7%	3,030 ↓ -0.5%	3,140 ↑ +3.6%	2,951 ↓ -6.0%	2,797 ↓ -5.2%	2,581 ↓ -7.7%	2,890 ↑ +12.0%	3,248 ↑ +12.4%	4,214 ↑ +29.7%
のれん償却額	- -	8 -	274 ↑ +3325.0%	500 ↑ +82.5%	524 ↑ +4.8%	577 ↑ +10.1%	668 ↑ +15.8%	684 ↑ +2.4%	454 ↓ -33.6%	110 ↓ -75.8%	7 ↓ -93.6%	7 0.0%	7 0.0%
賞与引当金の増減額（△は減少）	- -	-3 -	23 ↑ +866.7%	191 ↑ +730.4%	164 ↓ -14.1%	4 ↓ -97.6%	2 ↓ -50.0%	343 ↑ +17050.0%	858 ↑ +150.1%	-1,067 ↓ -224.4%	148 ↑ +113.9%	18 ↓ -87.8%	459 ↑ +2450.0%
貸倒引当金の増減額（△は減少）	- -	3 -	126 ↑ +4100.0%	125 ↓ -0.8%	154 ↑ +23.2%	50 ↓ -67.5%	-2 ↓ -104.0%	158 ↑ +8000.0%	53 ↓ -66.5%	197 ↑ +271.7%	-34 ↓ -117.3%	648 ↑ +2005.9%	1,037 ↑ +60.0%
受取利息及び受取配当金	- -	-19 -	-40 ↓ -110.5%	-39 ↑ +2.5%	-58 ↓ -48.7%	-59 ↓ -1.7%	-54 ↑ +8.5%	-40 ↑ +25.9%	-31 ↑ +22.5%	-107 ↓ -245.2%	-189 ↓ -76.6%	-153 ↑ +19.0%	-122 ↑ +20.3%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -	-137 ↓ -195.8%	4 ↑ +102.9%	4 0.0%
支払利息	- -	42 -	212 ↑ +404.8%	473 ↑ +123.1%	734 ↑ +55.2%	868 ↑ +18.3%	1,377 ↑ +58.6%	1,040 ↓ -24.5%	917 ↓ -11.8%	571 ↓ -37.7%	350 ↓ -38.7%	652 ↑ +86.3%	1,292 ↑ +98.2%
為替差損益（△は益）	- -	3 -	- -	-3 -	-2 ↑ +33.3%	126 ↑ +6400.0%	-150 ↓ -219.0%	-503 ↓ -235.3%	51 ↑ +110.1%	576 ↑ +1029.4%	99 ↓ -82.8%	282 ↑ +184.8%	121 ↓ -57.1%
固定資産除却損	- -	104 -	67 ↓ -35.6%	215 ↑ +220.9%	182 ↓ -15.3%	305 ↑ +67.6%	619 ↑ +103.0%	346 ↓ -44.1%	378 ↑ +9.2%	222 ↓ -41.3%	76 ↓ -65.8%	133 ↑ +75.0%	127 ↓ -4.5%
減損損失	- -	55 -	- -	38 -	148 ↑ +289.5%	158 ↑ +6.8%	1,847 ↑ +1069.0%	4,486 ↑ +142.9%	114 ↓ -97.5%	103 ↓ -9.6%	109 ↑ +5.8%	383 ↑ +251.4%	445 ↑ +16.2%
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	438 -
売上債権の増減額（△は増加）	- -	3,022 -	975 ↓ -67.7%	1,695 ↑ +73.8%	-957 ↓ -156.5%	5,333 ↑ +657.3%	-2,020 ↓ -137.9%	-885 ↑ +56.2%	3,083 ↑ +448.4%	4,660 ↑ +51.2%	-7,846 ↓ -268.4%	-10,044 ↓ -28.0%	-7,941 ↑ +20.9%
棚卸資産の増減額（△は増加）	- -	-6,071 -	-7,536 ↓ -24.1%	-8,916 ↓ -18.3%	-3,525 ↑ +60.5%	-26,865 ↓ -662.1%	-5,539 ↑ +79.4%	8,514 ↑ +253.7%	-13,978 ↓ -264.2%	-24,349 ↓ -74.2%	-3,559 ↑ +85.4%	-28,561 ↓ -702.5%	-4,790 ↑ +83.2%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	1,721 -	69 ↓ -96.0%	-160 ↓ -331.9%	96 ↑ +160.0%	- -	-135 -	535 ↑ +496.3%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	-3,398 -	2,323 ↑ +168.4%	693 ↓ -70.2%	-1,021 ↓ -247.3%	708 ↑ +169.3%	-52 ↓ -107.3%	-244 ↓ -369.2%	-868 ↓ -255.7%
その他の営業資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,891 -	-5,236 ↓ -176.9%
未払消費税等の増減額（△は減少）	- -	-324 -	431 ↑ +233.0%	-229 ↓ -153.1%	879 ↑ +483.8%	-2,842 ↓ -423.3%	2,333 ↑ +182.1%	998 ↓ -57.2%	-3,083 ↓ -408.9%	179 ↑ +105.8%	2,328 ↑ +1200.6%	-2,864 ↓ -223.0%	3,150 ↑ +210.0%
仕入債務の増減額（△は減少）	- -	298 -	1,236 ↑ +314.8%	-2,299 ↓ -286.0%	2,280 ↑ +199.2%	2,774 ↑ +21.7%	1,439 ↓ -48.1%	-2,079 ↓ -244.5%	2,995 ↑ +244.1%	1,847 ↓ -38.3%	959 ↓ -48.1%	591 ↓ -38.4%	3,888 ↑ +557.9%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	-36 -	224 ↑ +722.2%	356 ↑ +58.9%	306 ↓ -14.0%	431 ↑ +40.8%	677 ↑ +57.1%	377 ↓ -44.3%	779 ↑ +106.6%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-290 ↓ -14400.0%	-84 ↑ +71.0%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	-507 -	1,257 ↑ +347.9%	-280 ↓ -122.3%	0 ↑ +100.0%	431 -	298 ↓ -30.9%	468 ↑ +57.0%	275 ↓ -41.2%
前受収益の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	616 -	3,668 ↑ +495.5%	3,529 ↓ -3.8%
その他	- -	-32 -	556 ↑ +1837.5%	545 ↓ -2.0%	383 ↓ -29.7%	3,179 ↑ +730.0%	1,305 ↓ -58.9%	1,502 ↑ +15.1%	1,157 ↓ -23.0%	3,009 ↑ +160.1%	-552 ↓ -118.3%	-391 ↑ +29.2%	-1,324 ↓ -238.6%
小計	- -	3,403 -	5,219 ↑ +53.4%	-1,197 ↓ -122.9%	8,902 ↑ +843.7%	-15,734 ↓ -276.7%	15,532 ↑ +198.7%	23,096 ↑ +48.7%	12,141 ↓ -47.4%	7,309 ↓ -39.8%	11,851 ↑ +62.1%	-15,514 ↓ -230.9%	17,453 ↑ +212.5%
利息及び配当金の受取額	- -	19 -	40 ↑ +110.5%	39 ↓ -2.5%	58 ↑ +48.7%	59 ↑ +1.7%	57 ↓ -3.4%	40 ↓ -29.8%	31 ↓ -22.5%	107 ↑ +245.2%	189 ↑ +76.6%	153 ↓ -19.0%	122 ↓ -20.3%
利息の支払額	- -	-42 -	-212 ↓ -404.8%	-456 ↓ -115.1%	-693 ↓ -52.0%	-869 ↓ -25.4%	-1,346 ↓ -54.9%	-1,050 ↑ +22.0%	-915 ↑ +12.9%	-571 ↑ +37.6%	-341 ↑ +40.3%	-661 ↓ -93.8%	-1,220 ↓ -84.6%
法人税等の支払額	- -	-3,324 -	-926 ↑ +72.1%	-3,018 ↓ -225.9%	-1,278 ↑ +57.7%	-3,049 ↓ -138.6%	-508 ↑ +83.3%	-2,494 ↓ -390.9%	-2,980 ↓ -19.5%	-4,661 ↓ -56.4%	-2,002 ↑ +57.0%	-4,013 ↓ -100.4%	-5,295 ↓ -31.9%
営業活動によるキャッシュ・フロー	- -	56 -	4,121 ↑ +7258.9%	-4,632 ↓ -212.4%	6,989 ↑ +250.9%	-19,593 ↓ -380.3%	13,757 ↑ +170.2%	19,508 ↑ +41.8%	8,276 ↓ -57.6%	2,275 ↓ -72.5%	9,648 ↑ +324.1%	-20,036 ↓ -307.7%	11,059 ↑ +155.2%
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	- -	-5,194 -	-5,199 ↓ -0.1%	-4,521 ↑ +13.0%	-3,564 ↑ +21.2%	-3,836 ↓ -7.6%	-2,226 ↑ +42.0%	-1,189 ↑ +46.6%	-4,961 ↓ -317.2%	-5,441 ↓ -9.7%	-7,507 ↓ -38.0%	-7,891 ↓ -5.1%	-10,067 ↓ -27.6%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	43 -	154 ↑ +258.1%	85 ↓ -44.8%	35 ↓ -58.8%	0 ↓ -100.0%	1 -
無形固定資産の取得による支出	- -	-686 -	-1,162 ↓ -69.4%	-2,084 ↓ -79.3%	-658 ↑ +68.4%	-798 ↓ -21.3%	-891 ↓ -11.7%	-655 ↑ +26.5%	-463 ↑ +29.3%	-402 ↑ +13.2%	-701 ↓ -74.4%	-720 ↓ -2.7%	-1,090 ↓ -51.4%
資産除去債務の履行による支出	- -	-30 -	-10 ↑ +66.7%	-47 ↓ -370.0%	-11 ↑ +76.6%	-31 ↓ -181.8%	-125 ↓ -303.2%	-100 ↑ +20.0%	-681 ↓ -581.0%	-29 ↑ +95.7%	-110 ↓ -279.3%	-35 ↑ +68.2%	-18 ↑ +48.6%
貸付けによる支出	- -	-231 -	-356 ↓ -54.1%	-3 ↑ +99.2%	-2 ↑ +33.3%	-13 ↓ -550.0%	- -	-77 -	-206 ↓ -167.5%	-2,910 ↓ -1312.6%	-736 ↑ +74.7%	-285 ↑ +61.3%	- -
貸付金の回収による収入	- -	3 -	69 ↑ +2200.0%	5 ↓ -92.8%	37 ↑ +640.0%	31 ↓ -16.2%	- -	- -	200 -	138 ↓ -31.0%	1,017 ↑ +637.0%	1,218 ↑ +19.8%	- -
敷金及び保証金の差入による支出	- -	-517 -	-763 ↓ -47.6%	-619 ↑ +18.9%	-741 ↓ -19.7%	-782 ↓ -5.5%	-130 ↑ +83.4%	-163 ↓ -25.4%	-277 ↓ -69.9%	-834 ↓ -201.1%	-630 ↑ +24.5%	-2,088 ↓ -231.4%	-816 ↑ +60.9%
敷金及び保証金の回収による収入	- -	98 -	106 ↑ +8.2%	121 ↑ +14.2%	230 ↑ +90.1%	188 ↓ -18.3%	276 ↑ +46.8%	265 ↓ -4.0%	1,350 ↑ +409.4%	196 ↓ -85.5%	162 ↓ -17.3%	1,242 ↑ +666.7%	123 ↓ -90.1%
建設協力金の支払による支出	- -	-930 -	-1,105 ↓ -18.8%	-1,271 ↓ -15.0%	-906 ↑ +28.7%	-593 ↑ +34.5%	-57 ↑ +90.4%	-32 ↑ +43.9%	-209 ↓ -553.1%	-115 ↑ +45.0%	-10 ↑ +91.3%	-535 ↓ -5250.0%	-10 ↑ +98.1%
建設協力金の回収による収入	- -	263 -	311 ↑ +18.3%	376 ↑ +20.9%	510 ↑ +35.6%	543 ↑ +6.5%	665 ↑ +22.5%	560 ↓ -15.8%	534 ↓ -4.6%	450 ↓ -15.7%	428 ↓ -4.9%	404 ↓ -5.6%	853 ↑ +111.1%
関係会社株式の取得による支出	- -	-40 -	-5 ↑ +87.5%	-240 ↓ -4700.0%	- -	-111 -	- -	-11 -	-8 ↑ +27.3%	- -	- -	0 -	- -
その他	- -	1 -	1 0.0%	22 ↑ +2100.0%	-199 ↓ -1004.5%	-136 ↑ +31.7%	127 ↑ +193.4%	-12 ↓ -109.4%	-2 ↑ +83.3%	-21 ↓ -950.0%	-312 ↓ -1385.7%	-71 ↑ +77.2%	-488 ↓ -587.3%
投資活動によるキャッシュ・フロー	- -	-8,540 -	-17,686 ↓ -107.1%	-8,262 ↑ +53.3%	-5,315 ↑ +35.7%	-11,015 ↓ -107.2%	-406 ↑ +96.3%	-1,373 ↓ -238.2%	-4,500 ↓ -227.7%	-166 ↑ +96.3%	-8,367 ↓ -4940.4%	-8,762 ↓ -4.7%	-11,513 ↓ -31.4%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,577 -	-1,375 ↓ -114.4%
長期借入れによる収入	- -	- -	22,680 -	18,000 ↓ -20.6%	12,000 ↓ -33.3%	24,145 ↑ +101.2%	22,525 ↓ -6.7%	7 ↓ -100.0%	82 ↑ +1071.4%	- -	20,000 -	20,000 0.0%	20,000 0.0%
長期借入金の返済による支出	- -	-24 -	-4,696 ↓ -19466.7%	-161 ↑ +96.6%	-95 ↑ +41.0%	-132 ↓ -38.9%	-12,667 ↓ -9496.2%	-11,867 ↑ +6.3%	-1,932 ↑ +83.7%	-10,169 ↓ -426.3%	-24,145 ↓ -137.4%	-16,300 ↑ +32.5%	-6,550 ↑ +59.8%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -	4,000 ↑ +33.3%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-462 ↓ -2210.0%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	-397 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払による支出	- -	-1,569 -	-1,525 ↑ +2.8%	-1,115 ↑ +26.9%	-966 ↑ +13.4%	-911 ↑ +5.7%	-618 ↑ +32.2%	-644 ↓ -4.2%	-768 ↓ -19.3%	-1,856 ↓ -141.7%	-4,085 ↓ -120.1%	-3,929 ↑ +3.8%	-3,637 ↑ +7.4%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	370 -	- -	1,387 -	- -	1,307 -	521 ↓ -60.1%
財務活動によるキャッシュ・フロー	- -	-1,721 -	17,858 ↑ +1137.7%	18,092 ↑ +1.3%	8,731 ↓ -51.7%	30,930 ↑ +254.3%	1,142 ↓ -96.3%	-12,495 ↓ -1194.1%	-1,332 ↑ +89.3%	-10,634 ↓ -698.3%	-8,230 ↑ +22.6%	13,634 ↑ +265.7%	12,495 ↓ -8.4%
現金及び現金同等物に係る換算差額	- -	6 -	-34 ↓ -666.7%	18 ↑ +152.9%	-19 ↓ -205.6%	-114 ↓ -500.0%	-184 ↓ -61.4%	244 ↑ +232.6%	31 ↓ -87.3%	328 ↑ +958.1%	24 ↓ -92.7%	33 ↑ +37.5%	3 ↓ -90.9%
現金及び現金同等物の増減額（△は減少）	- -	-10,200 -	4,259 ↑ +141.8%	5,214 ↑ +22.4%	10,387 ↑ +99.2%	206 ↓ -98.0%	14,308 ↑ +6845.6%	5,883 ↓ -58.9%	2,474 ↓ -57.9%	-8,196 ↓ -431.3%	-6,925 ↑ +15.5%	-15,131 ↓ -118.5%	12,045 ↑ +179.6%
現金及び現金同等物の残高	14,661 -	4,863 ↓ -66.8%	9,122 ↑ +87.6%	14,337 ↑ +57.2%	22,763 ↑ +58.8%	22,970 ↑ +0.9%	37,295 ↑ +62.4%	43,179 ↑ +15.8%	45,670 ↑ +5.8%	37,473 ↓ -17.9%	30,548 ↓ -18.5%	15,416 ↓ -49.5%	27,462 ↑ +78.1%

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

5,157

6,610

↑ +28.2%

3,692

↓ -44.1%

5,221

↑ +41.4%

1,478

↓ -71.7%

3,917

↑ +165.0%

4,524

↑ +15.5%

15,750

↑ +248.1%

18,752

↑ +19.1%

15,664

↓ -16.5%

18,576

↑ +18.6%

17,513

↓ -5.7%

減価償却費

1,643

2,449

↑ +49.1%

2,964

↑ +21.0%

3,044

↑ +2.7%

3,030

↓ -0.5%

3,140

↑ +3.6%

2,951

↓ -6.0%

2,797

↓ -5.2%

2,581

↓ -7.7%

2,890

↑ +12.0%

3,248

↑ +12.4%

4,214

↑ +29.7%

のれん償却額

274

↑ +3325.0%

500

↑ +82.5%

524

↑ +4.8%

577

↑ +10.1%

668

↑ +15.8%

684

↑ +2.4%

454

↓ -33.6%

110

↓ -75.8%

↓ -93.6%

0.0%

賞与引当金の増減額（△は減少）

-3

↑ +866.7%

191

↑ +730.4%

164

↓ -14.1%

↓ -97.6%

↓ -50.0%

343

↑ +17050.0%

858

↑ +150.1%

-1,067

↓ -224.4%

148

↑ +113.9%

↓ -87.8%

459

↑ +2450.0%

貸倒引当金の増減額（△は減少）

126

↑ +4100.0%

125

↓ -0.8%

154

↑ +23.2%

↓ -67.5%

-2

↓ -104.0%

158

↑ +8000.0%

↓ -66.5%

197

↑ +271.7%

-34

↓ -117.3%

648

↑ +2005.9%

1,037

↑ +60.0%

受取利息及び受取配当金

-19

-40

↓ -110.5%

-39

↑ +2.5%

-58

↓ -48.7%

-59

↓ -1.7%

-54

↑ +8.5%

-40

↑ +25.9%

-31

↑ +22.5%

-107

↓ -245.2%

-189

↓ -76.6%

-153

↑ +19.0%

-122

↑ +20.3%

株式報酬費用

143

-137

↓ -195.8%

↑ +102.9%

0.0%

支払利息

212

↑ +404.8%

473

↑ +123.1%

734

↑ +55.2%

868

↑ +18.3%

1,377

↑ +58.6%

1,040

↓ -24.5%

917

↓ -11.8%

571

↓ -37.7%

350

↓ -38.7%

652

↑ +86.3%

1,292

↑ +98.2%

為替差損益（△は益）

-3

-2

↑ +33.3%

126

↑ +6400.0%

-150

↓ -219.0%

-503

↓ -235.3%

↑ +110.1%

576

↑ +1029.4%

↓ -82.8%

282

↑ +184.8%

121

↓ -57.1%

固定資産除却損

104

↓ -35.6%

215

↑ +220.9%

182

↓ -15.3%

305

↑ +67.6%

619

↑ +103.0%

346

↓ -44.1%

378

↑ +9.2%

222

↓ -41.3%

↓ -65.8%

133

↑ +75.0%

127

↓ -4.5%

減損損失

148

↑ +289.5%

158

↑ +6.8%

1,847

↑ +1069.0%

4,486

↑ +142.9%

114

↓ -97.5%

103

↓ -9.6%

109

↑ +5.8%

383

↑ +251.4%

445

↑ +16.2%

事業整理損

438

売上債権の増減額（△は増加）

3,022

975

↓ -67.7%

1,695

↑ +73.8%

-957

↓ -156.5%

5,333

↑ +657.3%

-2,020

↓ -137.9%

-885

↑ +56.2%

3,083

↑ +448.4%

4,660

↑ +51.2%

-7,846

↓ -268.4%

-10,044

↓ -28.0%

-7,941

↑ +20.9%

棚卸資産の増減額（△は増加）

-6,071

-7,536

↓ -24.1%

-8,916

↓ -18.3%

-3,525

↑ +60.5%

-26,865

↓ -662.1%

-5,539

↑ +79.4%

8,514

↑ +253.7%

-13,978

↓ -264.2%

-24,349

↓ -74.2%

-3,559

↑ +85.4%

-28,561

↓ -702.5%

-4,790

↑ +83.2%

未収消費税等の増減額（△は増加）

1,721

↓ -96.0%

-160

↓ -331.9%

↑ +160.0%

-135

535

↑ +496.3%

未収入金の増減額（△は増加）

-3,398

2,323

↑ +168.4%

693

↓ -70.2%

-1,021

↓ -247.3%

708

↑ +169.3%

-52

↓ -107.3%

-244

↓ -369.2%

-868

↓ -255.7%

その他の営業資産の増減額（△は増加）

-1,891

-5,236

↓ -176.9%

未払消費税等の増減額（△は減少）

-324

431

↑ +233.0%

-229

↓ -153.1%

879

↑ +483.8%

-2,842

↓ -423.3%

2,333

↑ +182.1%

998

↓ -57.2%

-3,083

↓ -408.9%

179

↑ +105.8%

2,328

↑ +1200.6%

-2,864

↓ -223.0%

3,150

↑ +210.0%

仕入債務の増減額（△は減少）

298

1,236

↑ +314.8%

-2,299

↓ -286.0%

2,280

↑ +199.2%

2,774

↑ +21.7%

1,439

↓ -48.1%

-2,079

↓ -244.5%

2,995

↑ +244.1%

1,847

↓ -38.3%

959

↓ -48.1%

591

↓ -38.4%

3,888

↑ +557.9%

未払金の増減額（△は減少）

-36

224

↑ +722.2%

356

↑ +58.9%

306

↓ -14.0%

431

↑ +40.8%

677

↑ +57.1%

377

↓ -44.3%

779

↑ +106.6%

返金負債の増減額（△は減少）

-2

-290

↓ -14400.0%

-84

↑ +71.0%

未払費用の増減額（△は減少）

-507

1,257

↑ +347.9%

-280

↓ -122.3%

↑ +100.0%

431

298

↓ -30.9%

468

↑ +57.0%

275

↓ -41.2%

前受収益の増減額（△は減少）

616

3,668

↑ +495.5%

3,529

↓ -3.8%

その他

-32

556

↑ +1837.5%

545

↓ -2.0%

383

↓ -29.7%

3,179

↑ +730.0%

1,305

↓ -58.9%

1,502

↑ +15.1%

1,157

↓ -23.0%

3,009

↑ +160.1%

-552

↓ -118.3%

-391

↑ +29.2%

-1,324

↓ -238.6%

小計

3,403

5,219

↑ +53.4%

-1,197

↓ -122.9%

8,902

↑ +843.7%

-15,734

↓ -276.7%

15,532

↑ +198.7%

23,096

↑ +48.7%

12,141

↓ -47.4%

7,309

↓ -39.8%

11,851

↑ +62.1%

-15,514

↓ -230.9%

17,453

↑ +212.5%

利息及び配当金の受取額

↑ +110.5%

↓ -2.5%

↑ +48.7%

↑ +1.7%

↓ -3.4%

↓ -29.8%

↓ -22.5%

107

↑ +245.2%

189

↑ +76.6%

153

↓ -19.0%

122

↓ -20.3%

利息の支払額

-42

-212

↓ -404.8%

-456

↓ -115.1%

-693

↓ -52.0%

-869

↓ -25.4%

-1,346

↓ -54.9%

-1,050

↑ +22.0%

-915

↑ +12.9%

-571

↑ +37.6%

-341

↑ +40.3%

-661

↓ -93.8%

-1,220

↓ -84.6%

法人税等の支払額

-3,324

-926

↑ +72.1%

-3,018

↓ -225.9%

-1,278

↑ +57.7%

-3,049

↓ -138.6%

-508

↑ +83.3%

-2,494

↓ -390.9%

-2,980

↓ -19.5%

-4,661

↓ -56.4%

-2,002

↑ +57.0%

-4,013

↓ -100.4%

-5,295

↓ -31.9%

営業活動によるキャッシュ・フロー

4,121

↑ +7258.9%

-4,632

↓ -212.4%

6,989

↑ +250.9%

-19,593

↓ -380.3%

13,757

↑ +170.2%

19,508

↑ +41.8%

8,276

↓ -57.6%

2,275

↓ -72.5%

9,648

↑ +324.1%

-20,036

↓ -307.7%

11,059

↑ +155.2%

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

-5,194

-5,199

↓ -0.1%

-4,521

↑ +13.0%

-3,564

↑ +21.2%

-3,836

↓ -7.6%

-2,226

↑ +42.0%

-1,189

↑ +46.6%

-4,961

↓ -317.2%

-5,441

↓ -9.7%

-7,507

↓ -38.0%

-7,891

↓ -5.1%

-10,067

↓ -27.6%

有形固定資産の売却による収入

154

↑ +258.1%

↓ -44.8%

↓ -58.8%

↓ -100.0%

無形固定資産の取得による支出

-686

-1,162

↓ -69.4%

-2,084

↓ -79.3%

-658

↑ +68.4%

-798

↓ -21.3%

-891

↓ -11.7%

-655

↑ +26.5%

-463

↑ +29.3%

-402

↑ +13.2%

-701

↓ -74.4%

-720

↓ -2.7%

-1,090

↓ -51.4%

資産除去債務の履行による支出

-30

-10

↑ +66.7%

-47

↓ -370.0%

-11

↑ +76.6%

-31

↓ -181.8%

-125

↓ -303.2%

-100

↑ +20.0%

-681

↓ -581.0%

-29

↑ +95.7%

-110

↓ -279.3%

-35

↑ +68.2%

-18

↑ +48.6%

貸付けによる支出

-231

-356

↓ -54.1%

-3

↑ +99.2%

-2

↑ +33.3%

-13

↓ -550.0%

-77

-206

↓ -167.5%

-2,910

↓ -1312.6%

-736

↑ +74.7%

-285

↑ +61.3%

貸付金の回収による収入

↑ +2200.0%

↓ -92.8%

↑ +640.0%

↓ -16.2%

200

138

↓ -31.0%

1,017

↑ +637.0%

1,218

↑ +19.8%

敷金及び保証金の差入による支出

-517

-763

↓ -47.6%

-619

↑ +18.9%

-741

↓ -19.7%

-782

↓ -5.5%

-130

↑ +83.4%

-163

↓ -25.4%

-277

↓ -69.9%

-834

↓ -201.1%

-630

↑ +24.5%

-2,088

↓ -231.4%

-816

↑ +60.9%

敷金及び保証金の回収による収入

106

↑ +8.2%

121

↑ +14.2%

230

↑ +90.1%

188

↓ -18.3%

276

↑ +46.8%

265

↓ -4.0%

1,350

↑ +409.4%

196

↓ -85.5%

162

↓ -17.3%

1,242

↑ +666.7%

123

↓ -90.1%

建設協力金の支払による支出

-930

-1,105

↓ -18.8%

-1,271

↓ -15.0%

-906

↑ +28.7%

-593

↑ +34.5%

-57

↑ +90.4%

-32

↑ +43.9%

-209

↓ -553.1%

-115

↑ +45.0%

-10

↑ +91.3%

-535

↓ -5250.0%

-10

↑ +98.1%

建設協力金の回収による収入

263

311

↑ +18.3%

376

↑ +20.9%

510

↑ +35.6%

543

↑ +6.5%

665

↑ +22.5%

560

↓ -15.8%

534

↓ -4.6%

450

↓ -15.7%

428

↓ -4.9%

404

↓ -5.6%

853

↑ +111.1%

関係会社株式の取得による支出

-40

-5

↑ +87.5%

-240

↓ -4700.0%

-111

-11

-8

↑ +27.3%

その他

0.0%

↑ +2100.0%

-199

↓ -1004.5%

-136

↑ +31.7%

127

↑ +193.4%

-12

↓ -109.4%

-2

↑ +83.3%

-21

↓ -950.0%

-312

↓ -1385.7%

-71

↑ +77.2%

-488

↓ -587.3%

投資活動によるキャッシュ・フロー

-8,540

-17,686

↓ -107.1%

-8,262

↑ +53.3%

-5,315

↑ +35.7%

-11,015

↓ -107.2%

-406

↑ +96.3%

-1,373

↓ -238.2%

-4,500

↓ -227.7%

-166

↑ +96.3%

-8,367

↓ -4940.4%

-8,762

↓ -4.7%

-11,513

↓ -31.4%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

9,577

-1,375

↓ -114.4%

長期借入れによる収入

22,680

18,000

↓ -20.6%

12,000

↓ -33.3%

24,145

↑ +101.2%

22,525

↓ -6.7%

↓ -100.0%

↑ +1071.4%

20,000

0.0%

20,000

0.0%

長期借入金の返済による支出

-24

-4,696

↓ -19466.7%

-161

↑ +96.6%

-95

↑ +41.0%

-132

↓ -38.9%

-12,667

↓ -9496.2%

-11,867

↑ +6.3%

-1,932

↑ +83.7%

-10,169

↓ -426.3%

-24,145

↓ -137.4%

-16,300

↑ +32.5%

-6,550

↑ +59.8%

社債の発行による収入

3,000

4,000

↑ +33.3%

リース負債の返済による支出

-20

-462

↓ -2210.0%

自己株式の取得による支出

0.0%

-397

↑ +100.0%

0.0%

配当金の支払による支出

-1,569

-1,525

↑ +2.8%

-1,115

↑ +26.9%

-966

↑ +13.4%

-911

↑ +5.7%

-618

↑ +32.2%

-644

↓ -4.2%

-768

↓ -19.3%

-1,856

↓ -141.7%

-4,085

↓ -120.1%

-3,929

↑ +3.8%

-3,637

↑ +7.4%

非支配株主からの払込みによる収入

370

1,387

1,307

521

↓ -60.1%

財務活動によるキャッシュ・フロー

-1,721

17,858

↑ +1137.7%

18,092

↑ +1.3%

8,731

↓ -51.7%

30,930

↑ +254.3%

1,142

↓ -96.3%

-12,495

↓ -1194.1%

-1,332

↑ +89.3%

-10,634

↓ -698.3%

-8,230

↑ +22.6%

13,634

↑ +265.7%

12,495

↓ -8.4%

現金及び現金同等物に係る換算差額

-34

↓ -666.7%

↑ +152.9%

-19

↓ -205.6%

-114

↓ -500.0%

-184

↓ -61.4%

244

↑ +232.6%

↓ -87.3%

328

↑ +958.1%

↓ -92.7%

↑ +37.5%

↓ -90.9%

現金及び現金同等物の増減額（△は減少）

-10,200

4,259

↑ +141.8%

5,214

↑ +22.4%

10,387

↑ +99.2%

206

↓ -98.0%

14,308

↑ +6845.6%

5,883

↓ -58.9%

2,474

↓ -57.9%

-8,196

↓ -431.3%

-6,925

↑ +15.5%

-15,131

↓ -118.5%

12,045

↑ +179.6%

現金及び現金同等物の残高

14,661

4,863

↓ -66.8%

9,122

↑ +87.6%

14,337

↑ +57.2%

22,763

↑ +58.8%

22,970

↑ +0.9%

37,295

↑ +62.4%

43,179

↑ +15.8%

45,670

↑ +5.8%

37,473

↓ -17.9%

30,548

↓ -18.5%

15,416

↓ -49.5%

27,462

↑ +78.1%

7599ＩＤＯＭ7599ＩＤＯＭ

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7599
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7599ＩＤＯＭ

7599
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