7638
ＮＥＷ　ＡＲＴ　ＨＯＬＤＩＮＧＳ
7638ＮＥＷ　ＡＲＴ　ＨＯＬＤＩＮＧＳ

小売業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＮＥＷ　ＡＲＴ　ＨＯＬＤＩＮＧＳ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）

7638
ＮＥＷ　ＡＲＴ　ＨＯＬＤＩＮＧＳ
7638ＮＥＷ　ＡＲＴ　ＨＯＬＤＩＮＧＳ

小売業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

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	8,307 -	12,752 ↑ +53.5%	13,556 ↑ +6.3%	14,321 ↑ +5.6%	17,585 ↑ +22.8%	18,621 ↑ +5.9%	18,936 ↑ +1.7%	18,722 ↓ -1.1%	21,463 ↑ +14.6%	21,100 ↓ -1.7%	27,644 ↑ +31.0%	32,018 ↑ +15.8%
売上原価	3,065 -	5,388 ↑ +75.8%	5,246 ↓ -2.6%	5,776 ↑ +10.1%	6,875 ↑ +19.0%	6,172 ↓ -10.2%	7,776 ↑ +26.0%	6,574 ↓ -15.5%	7,921 ↑ +20.5%	7,416 ↓ -6.4%	10,861 ↑ +46.5%	12,737 ↑ +17.3%
売上総利益又は売上総損失（△）	5,242 -	7,364 ↑ +40.5%	8,310 ↑ +12.8%	8,545 ↑ +2.8%	10,710 ↑ +25.3%	12,449 ↑ +16.2%	11,161 ↓ -10.3%	12,148 ↑ +8.8%	13,542 ↑ +11.5%	13,684 ↑ +1.0%	16,783 ↑ +22.6%	19,281 ↑ +14.9%
販売費及び一般管理費	5,060 -	5,587 ↑ +10.4%	6,705 ↑ +20.0%	7,730 ↑ +15.3%	8,184 ↑ +5.9%	9,118 ↑ +11.4%	8,908 ↓ -2.3%	9,449 ↑ +6.1%	10,238 ↑ +8.4%	10,819 ↑ +5.7%	12,893 ↑ +19.2%	14,374 ↑ +11.5%
営業利益又は営業損失（△）	182 -	1,777 ↑ +876.6%	1,606 ↓ -9.7%	814 ↓ -49.3%	2,527 ↑ +210.2%	3,331 ↑ +31.8%	2,252 ↓ -32.4%	2,699 ↑ +19.9%	3,305 ↑ +22.4%	2,864 ↓ -13.3%	3,890 ↑ +35.8%	4,907 ↑ +26.1%
営業外収益
受取利息及び配当金	- -	- -	- -	- -	0 -	6 ↑ +1078.2%	13 ↑ +128.1%	11 ↓ -20.1%	10 ↓ -5.4%	7 ↓ -29.6%	3 ↓ -55.9%	5 ↑ +72.2%
為替差益	5 -	- -	- -	- -	- -	8 -	181 ↑ +2217.0%	312 ↑ +72.0%	123 ↓ -60.6%	157 ↑ +27.7%	- -	166 -
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	32 ↑ +15678.5%
その他	2 -	2 ↓ -38.6%	1 ↓ -51.8%	3 ↑ +269.7%	3 ↑ +3.5%	3 ↑ +6.2%	6 ↑ +100.3%	21 ↑ +246.1%	26 ↑ +23.0%	17 ↓ -35.1%	31 ↑ +90.0%	26 ↓ -16.0%
営業外収益	15 -	3 ↓ -79.7%	13 ↑ +327.0%	3 ↓ -73.8%	3 ↑ +0.9%	28 ↑ +754.9%	252 ↑ +789.4%	362 ↑ +43.6%	159 ↓ -56.1%	181 ↑ +14.0%	43 ↓ -76.1%	229 ↑ +430.4%
営業外費用
支払利息	22 -	18 ↓ -15.2%	26 ↑ +38.5%	39 ↑ +51.0%	36 ↓ -5.8%	78 ↑ +115.6%	61 ↓ -22.6%	58 ↓ -4.5%	70 ↑ +20.2%	128 ↑ +83.3%	241 ↑ +88.7%	246 ↑ +2.2%
為替差損	- -	2 -	9 ↑ +282.0%	37 ↑ +311.8%	32 ↓ -12.5%	- -	- -	- -	- -	- -	37 -	- -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	48 ↑ +38214.4%	4 ↓ -90.7%
その他	0 -	0 0.0%	1 ↑ +1980.0%	5 ↑ +414.4%	1 ↓ -73.0%	3 ↑ +95.4%	4 ↑ +35.9%	6 ↑ +43.7%	22 ↑ +291.8%	2 ↓ -88.6%	27 ↑ +1000.0%	44 ↑ +62.3%
営業外費用	124 -	21 ↓ -83.0%	38 ↑ +81.7%	93 ↑ +140.7%	142 ↑ +53.1%	87 ↓ -38.9%	64 ↓ -25.5%	121 ↑ +87.1%	91 ↓ -24.4%	130 ↑ +42.7%	353 ↑ +171.3%	295 ↓ -16.6%
経常利益又は経常損失（△）	72 -	1,759 ↑ +2339.7%	1,580 ↓ -10.2%	725 ↓ -54.1%	2,388 ↑ +229.3%	3,273 ↑ +37.1%	2,440 ↓ -25.5%	2,940 ↑ +20.5%	3,372 ↑ +14.7%	2,915 ↓ -13.5%	3,580 ↑ +22.8%	4,841 ↑ +35.2%
特別利益
固定資産売却益	0 -	- -	- -	- -	- -	1 -	0 ↓ -98.7%	45 ↑ +250922.2%	- -	2 -	347 ↑ +14716.2%	- -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	6 -	- -
リース解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
特別利益	170 -	- -	- -	- -	136 -	1 ↓ -99.0%	0 ↓ -98.7%	45 ↑ +250922.2%	1 ↓ -97.4%	2 ↑ +100.0%	353 ↑ +14989.7%	11 ↓ -97.0%
特別損失
減損損失	67 -	247 ↑ +267.8%	118 ↓ -52.2%	69 ↓ -41.9%	279 ↑ +306.0%	408 ↑ +46.3%	9 ↓ -97.7%	769 ↑ +8280.7%	187 ↓ -75.6%	269 ↑ +43.4%	332 ↑ +23.6%	539 ↑ +62.4%
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	- -
その他	- -	16 -	9 ↓ -43.1%	0 ↓ -100.0%	9 -	2 ↓ -78.7%	- -	0 -	- -	0 -	2 -	6 ↑ +217.3%
特別損失	67 -	263 ↑ +291.0%	127 ↓ -51.7%	69 ↓ -46.0%	708 ↑ +932.2%	409 ↓ -42.2%	227 ↓ -44.6%	772 ↑ +240.4%	458 ↓ -40.7%	448 ↓ -2.1%	410 ↓ -8.5%	545 ↑ +32.9%
税引前当期純利益又は税引前当期純損失（△）	175 -	1,496 ↑ +755.7%	1,453 ↓ -2.9%	657 ↓ -54.8%	1,816 ↑ +176.7%	2,865 ↑ +57.7%	2,213 ↓ -22.8%	2,214 ↑ +0.0%	2,915 ↑ +31.7%	2,469 ↓ -15.3%	3,523 ↑ +42.7%	4,307 ↑ +22.2%
法人税、住民税及び事業税	47 -	333 ↑ +615.3%	316 ↓ -5.3%	522 ↑ +65.4%	1,038 ↑ +98.6%	1,358 ↑ +30.8%	1,075 ↓ -20.8%	798 ↓ -25.8%	1,266 ↑ +58.5%	1,261 ↓ -0.3%	1,862 ↑ +47.6%	1,970 ↑ +5.8%
法人税等調整額	-1 -	-139 ↓ -12009.3%	42 ↑ +130.1%	40 ↓ -4.7%	-138 ↓ -445.4%	5 ↑ +103.3%	11 ↑ +141.8%	-98 ↓ -980.8%	-93 ↑ +4.7%	83 ↑ +189.1%	-315 ↓ -479.2%	-9 ↑ +97.2%
法人税等	45 -	194 ↑ +327.6%	358 ↑ +84.0%	562 ↑ +57.2%	900 ↑ +60.1%	1,362 ↑ +51.4%	1,087 ↓ -20.2%	701 ↓ -35.5%	1,172 ↑ +67.3%	1,344 ↑ +14.7%	1,547 ↑ +15.1%	1,961 ↑ +26.8%
当期純利益又は当期純損失（△）	129 -	1,302 ↑ +906.1%	1,095 ↓ -15.9%	94 ↓ -91.4%	916 ↑ +872.8%	1,503 ↑ +64.0%	1,126 ↓ -25.0%	1,513 ↑ +34.3%	1,743 ↑ +15.2%	1,125 ↓ -35.4%	1,976 ↑ +75.6%	2,345 ↑ +18.7%
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（△）	- -	- -	- -	- -	- -	-27 -	- -	34 -	16 ↓ -53.2%	39 ↑ +150.0%	-9 ↓ -121.7%	-9 ↓ -0.8%
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（△）	129 -	1,302 ↑ +906.1%	1,095 ↓ -15.9%	94 ↓ -91.4%	916 ↑ +872.8%	1,529 ↑ +66.9%	1,126 ↓ -26.4%	1,479 ↑ +31.4%	1,727 ↑ +16.8%	1,086 ↓ -37.1%	1,985 ↑ +82.8%	2,354 ↑ +18.6%

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

売上高

8,307

12,752

↑ +53.5%

13,556

↑ +6.3%

14,321

↑ +5.6%

17,585

↑ +22.8%

18,621

↑ +5.9%

18,936

↑ +1.7%

18,722

↓ -1.1%

21,463

↑ +14.6%

21,100

↓ -1.7%

27,644

↑ +31.0%

32,018

↑ +15.8%

売上原価

3,065

5,388

↑ +75.8%

5,246

↓ -2.6%

5,776

↑ +10.1%

6,875

↑ +19.0%

6,172

↓ -10.2%

7,776

↑ +26.0%

6,574

↓ -15.5%

7,921

↑ +20.5%

7,416

↓ -6.4%

10,861

↑ +46.5%

12,737

↑ +17.3%

売上総利益又は売上総損失（△）

5,242

7,364

↑ +40.5%

8,310

↑ +12.8%

8,545

↑ +2.8%

10,710

↑ +25.3%

12,449

↑ +16.2%

11,161

↓ -10.3%

12,148

↑ +8.8%

13,542

↑ +11.5%

13,684

↑ +1.0%

16,783

↑ +22.6%

19,281

↑ +14.9%

販売費及び一般管理費

5,060

5,587

↑ +10.4%

6,705

↑ +20.0%

7,730

↑ +15.3%

8,184

↑ +5.9%

9,118

↑ +11.4%

8,908

↓ -2.3%

9,449

↑ +6.1%

10,238

↑ +8.4%

10,819

↑ +5.7%

12,893

↑ +19.2%

14,374

↑ +11.5%

営業利益又は営業損失（△）

182

1,777

↑ +876.6%

1,606

↓ -9.7%

814

↓ -49.3%

2,527

↑ +210.2%

3,331

↑ +31.8%

2,252

↓ -32.4%

2,699

↑ +19.9%

3,305

↑ +22.4%

2,864

↓ -13.3%

3,890

↑ +35.8%

4,907

↑ +26.1%

営業外収益

受取利息及び配当金

↑ +1078.2%

↑ +128.1%

↓ -20.1%

↓ -5.4%

↓ -29.6%

↓ -55.9%

↑ +72.2%

為替差益

181

↑ +2217.0%

312

↑ +72.0%

123

↓ -60.6%

157

↑ +27.7%

166

持分法による投資利益

貸倒引当金戻入額

↑ +15678.5%

その他

↓ -38.6%

↓ -51.8%

↑ +269.7%

↑ +3.5%

↑ +6.2%

↑ +100.3%

↑ +246.1%

↑ +23.0%

↓ -35.1%

↑ +90.0%

↓ -16.0%

営業外収益

↓ -79.7%

↑ +327.0%

↓ -73.8%

↑ +0.9%

↑ +754.9%

252

↑ +789.4%

362

↑ +43.6%

159

↓ -56.1%

181

↑ +14.0%

↓ -76.1%

229

↑ +430.4%

営業外費用

支払利息

↓ -15.2%

↑ +38.5%

↑ +51.0%

↓ -5.8%

↑ +115.6%

↓ -22.6%

↓ -4.5%

↑ +20.2%

128

↑ +83.3%

241

↑ +88.7%

246

↑ +2.2%

為替差損

↑ +282.0%

↑ +311.8%

↓ -12.5%

支払手数料

↑ +38214.4%

↓ -90.7%

その他

0.0%

↑ +1980.0%

↑ +414.4%

↓ -73.0%

↑ +95.4%

↑ +35.9%

↑ +43.7%

↑ +291.8%

↓ -88.6%

↑ +1000.0%

↑ +62.3%

営業外費用

124

↓ -83.0%

↑ +81.7%

↑ +140.7%

142

↑ +53.1%

↓ -38.9%

↓ -25.5%

121

↑ +87.1%

↓ -24.4%

130

↑ +42.7%

353

↑ +171.3%

295

↓ -16.6%

経常利益又は経常損失（△）

1,759

↑ +2339.7%

1,580

↓ -10.2%

725

↓ -54.1%

2,388

↑ +229.3%

3,273

↑ +37.1%

2,440

↓ -25.5%

2,940

↑ +20.5%

3,372

↑ +14.7%

2,915

↓ -13.5%

3,580

↑ +22.8%

4,841

↑ +35.2%

特別利益

固定資産売却益

↓ -98.7%

↑ +250922.2%

347

↑ +14716.2%

投資有価証券売却益

リース解約益

特別利益

170

136

↓ -99.0%

↓ -98.7%

↑ +250922.2%

↓ -97.4%

↑ +100.0%

353

↑ +14989.7%

↓ -97.0%

特別損失

減損損失

247

↑ +267.8%

118

↓ -52.2%

↓ -41.9%

279

↑ +306.0%

408

↑ +46.3%

↓ -97.7%

769

↑ +8280.7%

187

↓ -75.6%

269

↑ +43.4%

332

↑ +23.6%

539

↑ +62.4%

段階取得に係る差損

その他

↓ -43.1%

↓ -100.0%

↓ -78.7%

↑ +217.3%

特別損失

263

↑ +291.0%

127

↓ -51.7%

↓ -46.0%

708

↑ +932.2%

409

↓ -42.2%

227

↓ -44.6%

772

↑ +240.4%

458

↓ -40.7%

448

↓ -2.1%

410

↓ -8.5%

545

↑ +32.9%

税引前当期純利益又は税引前当期純損失（△）

175

1,496

↑ +755.7%

1,453

↓ -2.9%

657

↓ -54.8%

1,816

↑ +176.7%

2,865

↑ +57.7%

2,213

↓ -22.8%

2,214

↑ +0.0%

2,915

↑ +31.7%

2,469

↓ -15.3%

3,523

↑ +42.7%

4,307

↑ +22.2%

法人税、住民税及び事業税

333

↑ +615.3%

316

↓ -5.3%

522

↑ +65.4%

1,038

↑ +98.6%

1,358

↑ +30.8%

1,075

↓ -20.8%

798

↓ -25.8%

1,266

↑ +58.5%

1,261

↓ -0.3%

1,862

↑ +47.6%

1,970

↑ +5.8%

法人税等調整額

-1

-139

↓ -12009.3%

↑ +130.1%

↓ -4.7%

-138

↓ -445.4%

↑ +103.3%

↑ +141.8%

-98

↓ -980.8%

-93

↑ +4.7%

↑ +189.1%

-315

↓ -479.2%

-9

↑ +97.2%

法人税等

194

↑ +327.6%

358

↑ +84.0%

562

↑ +57.2%

900

↑ +60.1%

1,362

↑ +51.4%

1,087

↓ -20.2%

701

↓ -35.5%

1,172

↑ +67.3%

1,344

↑ +14.7%

1,547

↑ +15.1%

1,961

↑ +26.8%

当期純利益又は当期純損失（△）

129

1,302

↑ +906.1%

1,095

↓ -15.9%

↓ -91.4%

916

↑ +872.8%

1,503

↑ +64.0%

1,126

↓ -25.0%

1,513

↑ +34.3%

1,743

↑ +15.2%

1,125

↓ -35.4%

1,976

↑ +75.6%

2,345

↑ +18.7%

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（△）

-27

↓ -53.2%

↑ +150.0%

-9

↓ -121.7%

-9

↓ -0.8%

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（△）

129

1,302

↑ +906.1%

1,095

↓ -15.9%

↓ -91.4%

916

↑ +872.8%

1,529

↑ +66.9%

1,126

↓ -26.4%

1,479

↑ +31.4%

1,727

↑ +16.8%

1,086

↓ -37.1%

1,985

↑ +82.8%

2,354

↑ +18.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	812 -	2,536 ↑ +212.4%	2,606 ↑ +2.8%	1,282 ↓ -50.8%	2,002 ↑ +56.1%	2,932 ↑ +46.4%	3,133 ↑ +6.9%	3,323 ↑ +6.1%	2,664 ↓ -19.8%	1,714 ↓ -35.7%	1,353 ↓ -21.0%	2,236 ↑ +65.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,768 -	1,856 ↑ +5.0%	1,731 ↓ -6.7%	2,874 ↑ +66.0%	2,450 ↓ -14.8%
商品及び製品	- -	2,514 -	2,446 ↓ -2.7%	5,231 ↑ +113.9%	6,544 ↑ +25.1%	6,596 ↑ +0.8%	8,305 ↑ +25.9%	6,641 ↓ -20.0%	7,000 ↑ +5.4%	6,456 ↓ -7.8%	6,726 ↑ +4.2%	8,306 ↑ +23.5%	9,621 ↑ +15.8%
仕掛品	- -	- -	- -	- -	65 -	76 ↑ +17.0%	76 ↑ +0.4%	60 ↓ -21.0%	45 ↓ -25.0%	50 ↑ +11.5%	53 ↑ +6.2%	26 ↓ -50.4%	7 ↓ -74.5%
原材料及び貯蔵品	- -	55 -	82 ↑ +48.3%	102 ↑ +24.4%	137 ↑ +34.4%	153 ↑ +11.4%	260 ↑ +70.0%	269 ↑ +3.5%	245 ↓ -8.8%	252 ↑ +2.8%	298 ↑ +18.3%	330 ↑ +10.8%	354 ↑ +7.1%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,118 -	1,118 0.0%	2,596 ↑ +132.2%	2,596 0.0%
仕掛販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,380 -	1,437 ↑ +4.1%
前払費用	- -	125 -	123 ↓ -2.0%	137 ↑ +11.5%	145 ↑ +6.0%	125 ↓ -14.0%	138 ↑ +10.8%	158 ↑ +14.5%	158 ↓ -0.4%	162 ↑ +2.9%	154 ↓ -5.2%	251 ↑ +63.1%	285 ↑ +13.2%
その他	- -	32 -	37 ↑ +16.9%	27 ↓ -28.4%	228 ↑ +760.1%	212 ↓ -6.8%	372 ↑ +75.2%	392 ↑ +5.2%	838 ↑ +113.8%	847 ↑ +1.1%	371 ↓ -56.2%	513 ↑ +38.2%	249 ↓ -51.5%
貸倒引当金	- -	-0 -	-3 ↓ -1019.3%	-132 ↓ -4282.3%	-223 ↓ -68.1%	-232 ↓ -4.3%	-242 ↓ -4.1%	-245 ↓ -1.4%	-365 ↓ -49.0%	-300 ↑ +17.8%	-123 ↑ +59.2%	-82 ↑ +33.0%	-118 ↓ -43.8%
流動資産	- -	4,912 -	7,175 ↑ +46.1%	9,314 ↑ +29.8%	9,736 ↑ +4.5%	11,379 ↑ +16.9%	13,044 ↑ +14.6%	11,897 ↓ -8.8%	13,011 ↑ +9.4%	13,105 ↑ +0.7%	12,043 ↓ -8.1%	17,549 ↑ +45.7%	19,116 ↑ +8.9%
固定資産
有形固定資産
建物及び構築物	- -	1,680 -	1,890 ↑ +12.5%	1,946 ↑ +3.0%	2,248 ↑ +15.5%	2,479 ↑ +10.3%	2,516 ↑ +1.5%	3,466 ↑ +37.8%	3,913 ↑ +12.9%	5,190 ↑ +32.6%	6,006 ↑ +15.7%	6,051 ↑ +0.8%	7,005 ↑ +15.8%
減価償却累計額	- -	-864 -	-909 ↓ -5.2%	-933 ↓ -2.6%	-984 ↓ -5.5%	-1,064 ↓ -8.1%	-1,157 ↓ -8.8%	-1,211 ↓ -4.6%	-1,173 ↑ +3.1%	-2,187 ↓ -86.5%	-2,410 ↓ -10.2%	-2,665 ↓ -10.6%	-3,361 ↓ -26.1%
減損損失累計額	- -	-279 -	-289 ↓ -3.6%	-259 ↑ +10.2%	-279 ↓ -7.4%	-406 ↓ -45.9%	-770 ↓ -89.4%	-795 ↓ -3.2%	-847 ↓ -6.5%	-967 ↓ -14.2%	-1,109 ↓ -14.7%	-1,173 ↓ -5.8%	-1,638 ↓ -39.7%
建物及び構築物（純額）	- -	536 -	692 ↑ +29.1%	754 ↑ +8.9%	986 ↑ +30.7%	1,009 ↑ +2.4%	588 ↓ -41.7%	1,460 ↑ +148.1%	1,894 ↑ +29.7%	2,037 ↑ +7.5%	2,487 ↑ +22.1%	2,213 ↓ -11.0%	2,006 ↓ -9.4%
機械装置及び運搬具	- -	- -	- -	- -	25 -	34 ↑ +32.7%	26 ↓ -21.5%	26 ↓ -2.9%	29 ↑ +11.9%	78 ↑ +170.1%	78 ↑ +1.1%	226 ↑ +188.1%	226 ↑ +0.0%
減価償却累計額	- -	- -	- -	- -	-18 -	-21 ↓ -19.1%	-17 ↑ +18.3%	-19 ↓ -9.7%	-24 ↓ -24.2%	-74 ↓ -210.1%	-70 ↑ +5.1%	-214 ↓ -204.7%	-217 ↓ -1.7%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-4 ↓ -266.0%	-4 0.0%
機械装置及び運搬具（純額）	- -	- -	- -	- -	7 -	12 ↑ +65.5%	9 ↓ -27.0%	6 ↓ -27.7%	5 ↓ -24.5%	4 ↓ -24.3%	7 ↑ +96.6%	9 ↑ +17.4%	5 ↓ -40.7%
工具、器具及び備品	- -	1,550 -	1,739 ↑ +12.2%	1,844 ↑ +6.0%	1,980 ↑ +7.4%	1,989 ↑ +0.5%	2,075 ↑ +4.3%	2,228 ↑ +7.4%	2,365 ↑ +6.1%	2,508 ↑ +6.0%	2,525 ↑ +0.7%	2,645 ↑ +4.7%	2,468 ↓ -6.7%
減価償却累計額	- -	-522 -	-558 ↓ -6.9%	-614 ↓ -10.1%	-676 ↓ -10.1%	-716 ↓ -5.8%	-800 ↓ -11.8%	-870 ↓ -8.7%	-994 ↓ -14.2%	-1,116 ↓ -12.3%	-1,167 ↓ -4.6%	-1,288 ↓ -10.3%	-1,366 ↓ -6.1%
減損損失累計額	- -	-97 -	-298 ↓ -207.8%	-392 ↓ -31.7%	-433 ↓ -10.5%	-502 ↓ -15.9%	-523 ↓ -4.0%	-517 ↑ +1.0%	-542 ↓ -4.8%	-561 ↓ -3.5%	-597 ↓ -6.3%	-601 ↓ -0.7%	-473 ↑ +21.3%
工具、器具及び備品（純額）	- -	931 -	884 ↓ -5.1%	837 ↓ -5.3%	870 ↑ +3.9%	771 ↓ -11.4%	752 ↓ -2.5%	841 ↑ +11.9%	829 ↓ -1.4%	831 ↑ +0.2%	761 ↓ -8.4%	757 ↓ -0.6%	629 ↓ -16.9%
土地	- -	- -	- -	- -	- -	- -	401 -	2,100 ↑ +423.9%	2,456 ↑ +17.0%	3,316 ↑ +35.0%	4,214 ↑ +27.1%	2,359 ↓ -44.0%	2,359 0.0%
リース資産	- -	- -	- -	- -	119 -	148 ↑ +24.8%	189 ↑ +27.7%	398 ↑ +110.3%	460 ↑ +15.5%	487 ↑ +6.0%	519 ↑ +6.5%	516 ↓ -0.5%	600 ↑ +16.2%
減価償却累計額	- -	- -	- -	- -	-7 -	-28 ↓ -284.0%	-50 ↓ -78.9%	-98 ↓ -96.3%	-155 ↓ -57.3%	-196 ↓ -26.8%	-236 ↓ -20.6%	-268 ↓ -13.6%	-312 ↓ -16.3%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	-32 -	-43 ↓ -35.5%	-56 ↓ -31.2%	-56 0.0%	-68 ↓ -20.7%
リース資産（純額）	- -	- -	- -	- -	111 -	120 ↑ +7.9%	139 ↑ +15.7%	300 ↑ +115.3%	273 ↓ -8.8%	248 ↓ -9.3%	226 ↓ -8.8%	191 ↓ -15.4%	219 ↑ +14.6%
建設仮勘定	- -	170 -	15 ↓ -91.4%	- -	115 -	1 ↓ -99.2%	7 ↑ +681.9%	- -	81 -	210 ↑ +160.3%	86 ↓ -58.9%	17 ↓ -80.8%	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	729 -	243 ↓ -66.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-398 -	-75 ↑ +81.2%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	331 -	168 ↓ -49.3%
有形固定資産	- -	1,637 -	1,591 ↓ -2.8%	1,592 ↑ +0.1%	2,090 ↑ +31.3%	1,914 ↓ -8.4%	1,897 ↓ -0.9%	4,708 ↑ +148.2%	5,538 ↑ +17.6%	6,645 ↑ +20.0%	7,782 ↑ +17.1%	5,877 ↓ -24.5%	5,387 ↓ -8.3%
無形固定資産
のれん	- -	408 -	387 ↓ -5.2%	366 ↓ -5.5%	377 ↑ +3.0%	348 ↓ -7.7%	303 ↓ -13.0%	282 ↓ -7.0%	169 ↓ -40.0%	284 ↑ +68.1%	238 ↓ -16.4%	1,126 ↑ +373.7%	961 ↓ -14.6%
その他	- -	15 -	22 ↑ +49.8%	17 ↓ -25.1%	89 ↑ +437.6%	69 ↓ -23.1%	58 ↓ -14.8%	44 ↓ -24.9%	32 ↓ -26.0%	71 ↑ +119.8%	64 ↓ -9.9%	44 ↓ -31.6%	52 ↑ +18.8%
無形固定資産	- -	448 -	409 ↓ -8.6%	383 ↓ -6.5%	466 ↑ +21.8%	417 ↓ -10.6%	361 ↓ -13.3%	325 ↓ -9.9%	201 ↓ -38.1%	355 ↑ +76.5%	302 ↓ -15.1%	1,170 ↑ +287.4%	1,014 ↓ -13.3%
投資その他の資産
投資有価証券	- -	- -	67 -	66 ↓ -0.7%	49 ↓ -26.7%	- -	- -	17 -	356 ↑ +1992.5%	290 ↓ -18.4%	17 ↓ -94.1%	1 ↓ -93.4%	1 ↓ -13.5%
長期貸付金	- -	1 -	- -	3 -	3 0.0%	348 ↑ +11491.3%	700 ↑ +101.2%	637 ↓ -8.9%	250 ↓ -60.7%	183 ↓ -26.8%	14 ↓ -92.6%	9 ↓ -35.3%	34 ↑ +284.2%
敷金及び保証金	- -	1,073 -	1,030 ↓ -4.0%	1,040 ↑ +0.9%	1,117 ↑ +7.5%	1,096 ↓ -1.9%	1,169 ↑ +6.6%	1,223 ↑ +4.6%	1,247 ↑ +2.0%	1,352 ↑ +8.4%	1,485 ↑ +9.9%	1,946 ↑ +31.0%	1,624 ↓ -16.6%
繰延税金資産	- -	- -	- -	- -	- -	196 -	192 ↓ -2.3%	180 ↓ -5.8%	269 ↑ +49.0%	428 ↑ +59.1%	293 ↓ -31.4%	626 ↑ +113.4%	636 ↑ +1.6%
その他	- -	275 -	282 ↑ +2.7%	468 ↑ +65.7%	461 ↓ -1.5%	465 ↑ +1.0%	565 ↑ +21.4%	366 ↓ -35.1%	315 ↓ -14.1%	329 ↑ +4.7%	249 ↓ -24.3%	383 ↑ +53.8%	486 ↑ +26.7%
貸倒引当金	- -	- -	- -	-67 -	-79 ↓ -18.0%	-524 ↓ -562.8%	-594 ↓ -13.4%	-659 ↓ -11.0%	-281 ↑ +57.4%	-293 ↓ -4.4%	-194 ↑ +33.7%	-232 ↓ -19.4%	-191 ↑ +17.5%
投資その他の資産	- -	1,353 -	1,591 ↑ +17.5%	2,017 ↑ +26.8%	1,560 ↓ -22.6%	1,581 ↑ +1.3%	2,031 ↑ +28.5%	1,764 ↓ -13.1%	2,156 ↑ +22.2%	2,289 ↑ +6.2%	1,864 ↓ -18.6%	2,733 ↑ +46.6%	2,589 ↓ -5.3%
固定資産	- -	3,439 -	3,591 ↑ +4.4%	3,991 ↑ +11.1%	4,116 ↑ +3.1%	3,911 ↓ -5.0%	4,288 ↑ +9.6%	6,797 ↑ +58.5%	7,896 ↑ +16.2%	9,290 ↑ +17.7%	9,948 ↑ +7.1%	9,780 ↓ -1.7%	8,989 ↓ -8.1%
資産	- -	8,351 -	10,766 ↑ +28.9%	13,305 ↑ +23.6%	13,852 ↑ +4.1%	15,291 ↑ +10.4%	17,332 ↑ +13.4%	18,695 ↑ +7.9%	20,906 ↑ +11.8%	22,394 ↑ +7.1%	21,992 ↓ -1.8%	27,329 ↑ +24.3%	28,105 ↑ +2.8%
負債の部
流動負債
支払手形及び買掛金	- -	209 -	155 ↓ -26.2%	163 ↑ +5.2%	230 ↑ +41.5%	320 ↑ +39.1%	260 ↓ -18.6%	232 ↓ -10.8%	483 ↑ +107.9%	274 ↓ -43.2%	459 ↑ +67.3%	1,107 ↑ +141.4%	1,112 ↑ +0.5%
短期借入金	- -	1,510 -	1,800 ↑ +19.2%	2,965 ↑ +64.7%	2,829 ↓ -4.6%	2,627 ↓ -7.1%	3,822 ↑ +45.5%	3,610 ↓ -5.5%	3,620 ↑ +0.3%	3,536 ↓ -2.3%	3,293 ↓ -6.9%	5,260 ↑ +59.7%	4,704 ↓ -10.6%
１年内返済予定の長期借入金	- -	300 -	99 ↓ -67.0%	334 ↑ +236.7%	585 ↑ +75.2%	791 ↑ +35.2%	575 ↓ -27.3%	459 ↓ -20.1%	577 ↑ +25.7%	756 ↑ +30.9%	1,680 ↑ +122.3%	1,004 ↓ -40.2%	856 ↓ -14.7%
リース負債	- -	- -	- -	- -	23 -	31 ↑ +31.9%	43 ↑ +41.6%	91 ↑ +110.6%	97 ↑ +5.7%	86 ↓ -10.8%	94 ↑ +9.5%	98 ↑ +3.7%	126 ↑ +28.9%
未払金及び未払費用	- -	587 -	536 ↓ -8.6%	712 ↑ +32.7%	740 ↑ +3.9%	720 ↓ -2.7%	727 ↑ +1.0%	869 ↑ +19.5%	843 ↓ -3.0%	985 ↑ +16.8%	1,009 ↑ +2.4%	1,071 ↑ +6.1%	1,041 ↓ -2.8%
未払法人税等	- -	60 -	351 ↑ +486.5%	193 ↓ -45.1%	438 ↑ +127.0%	783 ↑ +79.0%	864 ↑ +10.3%	599 ↓ -30.7%	390 ↓ -34.9%	787 ↑ +102.0%	713 ↓ -9.4%	1,242 ↑ +74.1%	1,139 ↓ -8.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,653 -	1,826 ↑ +10.5%	1,924 ↑ +5.3%	2,189 ↑ +13.8%	2,307 ↑ +5.4%
その他	- -	62 -	227 ↑ +266.3%	26 ↓ -88.5%	231 ↑ +785.5%	266 ↑ +15.3%	278 ↑ +4.3%	469 ↑ +68.7%	786 ↑ +67.7%	644 ↓ -18.1%	332 ↓ -48.4%	451 ↑ +35.8%	271 ↓ -40.0%
流動負債	- -	3,564 -	4,275 ↑ +20.0%	5,378 ↑ +25.8%	5,963 ↑ +10.9%	6,946 ↑ +16.5%	8,039 ↑ +15.7%	7,954 ↓ -1.1%	8,449 ↑ +6.2%	8,895 ↑ +5.3%	9,504 ↑ +6.9%	12,421 ↑ +30.7%	11,557 ↓ -7.0%
固定負債
長期借入金	- -	- -	401 -	750 ↑ +87.2%	881 ↑ +17.4%	313 ↓ -64.5%	460 ↑ +46.8%	962 ↑ +109.3%	1,054 ↑ +9.6%	2,248 ↑ +113.2%	1,988 ↓ -11.6%	2,526 ↑ +27.1%	2,332 ↓ -7.7%
リース負債	- -	- -	- -	- -	86 -	89 ↑ +2.8%	107 ↑ +21.0%	220 ↑ +105.4%	186 ↓ -15.6%	128 ↓ -31.1%	69 ↓ -46.2%	278 ↑ +302.7%	179 ↓ -35.4%
退職給付に係る負債	- -	190 -	189 ↓ -0.9%	194 ↑ +2.8%	186 ↓ -4.2%	207 ↑ +11.6%	213 ↑ +2.9%	223 ↑ +4.5%	236 ↑ +6.1%	247 ↑ +4.6%	240 ↓ -2.8%	318 ↑ +32.3%	309 ↓ -3.0%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	651 -	660 ↑ +1.4%	651 ↓ -1.4%	651 ↑ +0.1%	721 ↑ +10.7%
その他	- -	1 -	3 ↑ +507.6%	1 ↓ -56.3%	81 ↑ +6039.8%	262 ↑ +221.0%	225 ↓ -14.0%	542 ↑ +141.1%	682 ↑ +25.7%	818 ↑ +20.0%	672 ↓ -17.8%	462 ↓ -31.3%	1,142 ↑ +147.3%
固定負債	- -	194 -	593 ↑ +205.1%	946 ↑ +59.6%	1,235 ↑ +30.6%	871 ↓ -29.5%	1,005 ↑ +15.4%	1,948 ↑ +93.7%	2,809 ↑ +44.2%	4,102 ↑ +46.0%	3,620 ↓ -11.7%	4,235 ↑ +17.0%	4,683 ↑ +10.6%
負債	- -	3,759 -	4,868 ↑ +29.5%	6,324 ↑ +29.9%	7,197 ↑ +13.8%	7,817 ↑ +8.6%	9,044 ↑ +15.7%	9,902 ↑ +9.5%	11,258 ↑ +13.7%	12,996 ↑ +15.4%	13,124 ↑ +1.0%	16,656 ↑ +26.9%	16,240 ↓ -2.5%
純資産の部
株主資本
資本金	- -	2,617 -	2,617 0.0%	2,617 0.0%	2,617 0.0%	2,617 0.0%	2,617 0.0%	2,617 0.0%	2,617 0.0%	2,617 0.0%	2,617 0.0%	3,301 ↑ +26.1%	3,301 0.0%
資本剰余金	- -	2,376 -	2,376 0.0%	2,376 0.0%	2,376 ↑ +0.0%	2,376 0.0%	2,376 ↑ +0.0%	2,376 ↑ +0.0%	2,474 ↑ +4.1%	2,474 0.0%	2,474 0.0%	3,158 ↑ +27.6%	3,056 ↓ -3.2%
利益剰余金	- -	-392 -	909 ↑ +331.7%	1,993 ↑ +119.2%	1,854 ↓ -7.0%	2,673 ↑ +44.2%	3,927 ↑ +46.9%	4,581 ↑ +16.6%	5,264 ↑ +14.9%	5,795 ↑ +10.1%	5,343 ↓ -7.8%	5,791 ↑ +8.4%	5,565 ↓ -3.9%
自己株式	- -	-2 -	-2 ↓ -3.1%	-2 ↓ -1.7%	-202 ↓ -9644.4%	-202 ↓ -0.0%	-630 ↓ -211.7%	-637 ↓ -1.2%	-499 ↑ +21.7%	-1,403 ↓ -181.1%	-1,405 ↓ -0.1%	-1,932 ↓ -37.5%	-312 ↑ +83.8%
株主資本	- -	4,599 -	5,901 ↑ +28.3%	6,984 ↑ +18.4%	6,645 ↓ -4.9%	7,464 ↑ +12.3%	8,291 ↑ +11.1%	8,937 ↑ +7.8%	9,856 ↑ +10.3%	9,483 ↓ -3.8%	9,030 ↓ -4.8%	10,319 ↑ +14.3%	11,610 ↑ +12.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	- -	- -	- -	-0 -	0 0.0%	27 ↑ +15034.3%	-53 ↓ -295.0%	0 ↑ +100.4%	0 0.0%	0 0.0%
為替換算調整勘定	- -	-6 -	-2 ↑ +62.9%	-3 ↓ -40.3%	9 ↑ +377.9%	10 ↑ +9.0%	-2 ↓ -120.0%	-144 ↓ -7035.6%	-385 ↓ -167.0%	-197 ↑ +48.7%	-368 ↓ -86.4%	-384 ↓ -4.4%	-455 ↓ -18.6%
評価・換算差額等	- -	-6 -	-2 ↑ +62.9%	-3 ↓ -40.3%	9 ↑ +377.9%	10 ↑ +9.0%	-2 ↓ -120.8%	-144 ↓ -6758.2%	-357 ↓ -148.3%	-251 ↑ +29.8%	-367 ↓ -46.6%	-383 ↓ -4.3%	-454 ↓ -18.6%
非支配株主持分	- -	- -	- -	- -	0 -	- -	- -	- -	150 -	165 ↑ +10.5%	205 ↑ +23.8%	737 ↑ +260.1%	710 ↓ -3.7%
純資産	3,150 -	4,593 ↑ +45.8%	5,898 ↑ +28.4%	6,981 ↑ +18.4%	6,655 ↓ -4.7%	7,474 ↑ +12.3%	8,288 ↑ +10.9%	8,793 ↑ +6.1%	9,648 ↑ +9.7%	9,398 ↓ -2.6%	8,867 ↓ -5.6%	10,672 ↑ +20.4%	11,865 ↑ +11.2%
負債純資産	- -	8,351 -	10,766 ↑ +28.9%	13,305 ↑ +23.6%	13,852 ↑ +4.1%	15,291 ↑ +10.4%	17,332 ↑ +13.4%	18,695 ↑ +7.9%	20,906 ↑ +11.8%	22,394 ↑ +7.1%	21,992 ↓ -1.8%	27,329 ↑ +24.3%	28,105 ↑ +2.8%

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

812

2,536

↑ +212.4%

2,606

↑ +2.8%

1,282

↓ -50.8%

2,002

↑ +56.1%

2,932

↑ +46.4%

3,133

↑ +6.9%

3,323

↑ +6.1%

2,664

↓ -19.8%

1,714

↓ -35.7%

1,353

↓ -21.0%

2,236

↑ +65.2%

受取手形、売掛金及び契約資産

1,768

1,856

↑ +5.0%

1,731

↓ -6.7%

2,874

↑ +66.0%

2,450

↓ -14.8%

商品及び製品

2,514

2,446

↓ -2.7%

5,231

↑ +113.9%

6,544

↑ +25.1%

6,596

↑ +0.8%

8,305

↑ +25.9%

6,641

↓ -20.0%

7,000

↑ +5.4%

6,456

↓ -7.8%

6,726

↑ +4.2%

8,306

↑ +23.5%

9,621

↑ +15.8%

仕掛品

↑ +17.0%

↑ +0.4%

↓ -21.0%

↓ -25.0%

↑ +11.5%

↑ +6.2%

↓ -50.4%

↓ -74.5%

原材料及び貯蔵品

↑ +48.3%

102

↑ +24.4%

137

↑ +34.4%

153

↑ +11.4%

260

↑ +70.0%

269

↑ +3.5%

245

↓ -8.8%

252

↑ +2.8%

298

↑ +18.3%

330

↑ +10.8%

354

↑ +7.1%

販売用不動産

1,118

0.0%

2,596

↑ +132.2%

2,596

0.0%

仕掛販売用不動産

1,380

1,437

↑ +4.1%

前払費用

125

123

↓ -2.0%

137

↑ +11.5%

145

↑ +6.0%

125

↓ -14.0%

138

↑ +10.8%

158

↑ +14.5%

158

↓ -0.4%

162

↑ +2.9%

154

↓ -5.2%

251

↑ +63.1%

285

↑ +13.2%

その他

↑ +16.9%

↓ -28.4%

228

↑ +760.1%

212

↓ -6.8%

372

↑ +75.2%

392

↑ +5.2%

838

↑ +113.8%

847

↑ +1.1%

371

↓ -56.2%

513

↑ +38.2%

249

↓ -51.5%

貸倒引当金

-0

-3

↓ -1019.3%

-132

↓ -4282.3%

-223

↓ -68.1%

-232

↓ -4.3%

-242

↓ -4.1%

-245

↓ -1.4%

-365

↓ -49.0%

-300

↑ +17.8%

-123

↑ +59.2%

-82

↑ +33.0%

-118

↓ -43.8%

流動資産

4,912

7,175

↑ +46.1%

9,314

↑ +29.8%

9,736

↑ +4.5%

11,379

↑ +16.9%

13,044

↑ +14.6%

11,897

↓ -8.8%

13,011

↑ +9.4%

13,105

↑ +0.7%

12,043

↓ -8.1%

17,549

↑ +45.7%

19,116

↑ +8.9%

固定資産

有形固定資産

建物及び構築物

1,680

1,890

↑ +12.5%

1,946

↑ +3.0%

2,248

↑ +15.5%

2,479

↑ +10.3%

2,516

↑ +1.5%

3,466

↑ +37.8%

3,913

↑ +12.9%

5,190

↑ +32.6%

6,006

↑ +15.7%

6,051

↑ +0.8%

7,005

↑ +15.8%

減価償却累計額

-864

-909

↓ -5.2%

-933

↓ -2.6%

-984

↓ -5.5%

-1,064

↓ -8.1%

-1,157

↓ -8.8%

-1,211

↓ -4.6%

-1,173

↑ +3.1%

-2,187

↓ -86.5%

-2,410

↓ -10.2%

-2,665

↓ -10.6%

-3,361

↓ -26.1%

減損損失累計額

-279

-289

↓ -3.6%

-259

↑ +10.2%

-279

↓ -7.4%

-406

↓ -45.9%

-770

↓ -89.4%

-795

↓ -3.2%

-847

↓ -6.5%

-967

↓ -14.2%

-1,109

↓ -14.7%

-1,173

↓ -5.8%

-1,638

↓ -39.7%

建物及び構築物（純額）

536

692

↑ +29.1%

754

↑ +8.9%

986

↑ +30.7%

1,009

↑ +2.4%

588

↓ -41.7%

1,460

↑ +148.1%

1,894

↑ +29.7%

2,037

↑ +7.5%

2,487

↑ +22.1%

2,213

↓ -11.0%

2,006

↓ -9.4%

機械装置及び運搬具

↑ +32.7%

↓ -21.5%

↓ -2.9%

↑ +11.9%

↑ +170.1%

↑ +1.1%

226

↑ +188.1%

226

↑ +0.0%

減価償却累計額

-18

-21

↓ -19.1%

-17

↑ +18.3%

-19

↓ -9.7%

-24

↓ -24.2%

-74

↓ -210.1%

-70

↑ +5.1%

-214

↓ -204.7%

-217

↓ -1.7%

減損損失累計額

-1

-4

↓ -266.0%

-4

0.0%

機械装置及び運搬具（純額）

↑ +65.5%

↓ -27.0%

↓ -27.7%

↓ -24.5%

↓ -24.3%

↑ +96.6%

↑ +17.4%

↓ -40.7%

工具、器具及び備品

1,550

1,739

↑ +12.2%

1,844

↑ +6.0%

1,980

↑ +7.4%

1,989

↑ +0.5%

2,075

↑ +4.3%

2,228

↑ +7.4%

2,365

↑ +6.1%

2,508

↑ +6.0%

2,525

↑ +0.7%

2,645

↑ +4.7%

2,468

↓ -6.7%

減価償却累計額

-522

-558

↓ -6.9%

-614

↓ -10.1%

-676

↓ -10.1%

-716

↓ -5.8%

-800

↓ -11.8%

-870

↓ -8.7%

-994

↓ -14.2%

-1,116

↓ -12.3%

-1,167

↓ -4.6%

-1,288

↓ -10.3%

-1,366

↓ -6.1%

減損損失累計額

-97

-298

↓ -207.8%

-392

↓ -31.7%

-433

↓ -10.5%

-502

↓ -15.9%

-523

↓ -4.0%

-517

↑ +1.0%

-542

↓ -4.8%

-561

↓ -3.5%

-597

↓ -6.3%

-601

↓ -0.7%

-473

↑ +21.3%

工具、器具及び備品（純額）

931

884

↓ -5.1%

837

↓ -5.3%

870

↑ +3.9%

771

↓ -11.4%

752

↓ -2.5%

841

↑ +11.9%

829

↓ -1.4%

831

↑ +0.2%

761

↓ -8.4%

757

↓ -0.6%

629

↓ -16.9%

土地

401

2,100

↑ +423.9%

2,456

↑ +17.0%

3,316

↑ +35.0%

4,214

↑ +27.1%

2,359

↓ -44.0%

2,359

0.0%

リース資産

119

148

↑ +24.8%

189

↑ +27.7%

398

↑ +110.3%

460

↑ +15.5%

487

↑ +6.0%

519

↑ +6.5%

516

↓ -0.5%

600

↑ +16.2%

減価償却累計額

-7

-28

↓ -284.0%

-50

↓ -78.9%

-98

↓ -96.3%

-155

↓ -57.3%

-196

↓ -26.8%

-236

↓ -20.6%

-268

↓ -13.6%

-312

↓ -16.3%

減損損失累計額

-32

-43

↓ -35.5%

-56

↓ -31.2%

-56

0.0%

-68

↓ -20.7%

リース資産（純額）

111

120

↑ +7.9%

139

↑ +15.7%

300

↑ +115.3%

273

↓ -8.8%

248

↓ -9.3%

226

↓ -8.8%

191

↓ -15.4%

219

↑ +14.6%

建設仮勘定

170

↓ -91.4%

115

↓ -99.2%

↑ +681.9%

210

↑ +160.3%

↓ -58.9%

↓ -80.8%

その他

729

243

↓ -66.7%

減価償却累計額

-398

-75

↑ +81.2%

その他（純額）

331

168

↓ -49.3%

有形固定資産

1,637

1,591

↓ -2.8%

1,592

↑ +0.1%

2,090

↑ +31.3%

1,914

↓ -8.4%

1,897

↓ -0.9%

4,708

↑ +148.2%

5,538

↑ +17.6%

6,645

↑ +20.0%

7,782

↑ +17.1%

5,877

↓ -24.5%

5,387

↓ -8.3%

無形固定資産

のれん

408

387

↓ -5.2%

366

↓ -5.5%

377

↑ +3.0%

348

↓ -7.7%

303

↓ -13.0%

282

↓ -7.0%

169

↓ -40.0%

284

↑ +68.1%

238

↓ -16.4%

1,126

↑ +373.7%

961

↓ -14.6%

その他

↑ +49.8%

↓ -25.1%

↑ +437.6%

↓ -23.1%

↓ -14.8%

↓ -24.9%

↓ -26.0%

↑ +119.8%

↓ -9.9%

↓ -31.6%

↑ +18.8%

無形固定資産

448

409

↓ -8.6%

383

↓ -6.5%

466

↑ +21.8%

417

↓ -10.6%

361

↓ -13.3%

325

↓ -9.9%

201

↓ -38.1%

355

↑ +76.5%

302

↓ -15.1%

1,170

↑ +287.4%

1,014

↓ -13.3%

投資その他の資産

投資有価証券

↓ -0.7%

↓ -26.7%

356

↑ +1992.5%

290

↓ -18.4%

↓ -94.1%

↓ -93.4%

↓ -13.5%

長期貸付金

0.0%

348

↑ +11491.3%

700

↑ +101.2%

637

↓ -8.9%

250

↓ -60.7%

183

↓ -26.8%

↓ -92.6%

↓ -35.3%

↑ +284.2%

敷金及び保証金

1,073

1,030

↓ -4.0%

1,040

↑ +0.9%

1,117

↑ +7.5%

1,096

↓ -1.9%

1,169

↑ +6.6%

1,223

↑ +4.6%

1,247

↑ +2.0%

1,352

↑ +8.4%

1,485

↑ +9.9%

1,946

↑ +31.0%

1,624

↓ -16.6%

繰延税金資産

196

192

↓ -2.3%

180

↓ -5.8%

269

↑ +49.0%

428

↑ +59.1%

293

↓ -31.4%

626

↑ +113.4%

636

↑ +1.6%

その他

275

282

↑ +2.7%

468

↑ +65.7%

461

↓ -1.5%

465

↑ +1.0%

565

↑ +21.4%

366

↓ -35.1%

315

↓ -14.1%

329

↑ +4.7%

249

↓ -24.3%

383

↑ +53.8%

486

↑ +26.7%

貸倒引当金

-67

-79

↓ -18.0%

-524

↓ -562.8%

-594

↓ -13.4%

-659

↓ -11.0%

-281

↑ +57.4%

-293

↓ -4.4%

-194

↑ +33.7%

-232

↓ -19.4%

-191

↑ +17.5%

投資その他の資産

1,353

1,591

↑ +17.5%

2,017

↑ +26.8%

1,560

↓ -22.6%

1,581

↑ +1.3%

2,031

↑ +28.5%

1,764

↓ -13.1%

2,156

↑ +22.2%

2,289

↑ +6.2%

1,864

↓ -18.6%

2,733

↑ +46.6%

2,589

↓ -5.3%

固定資産

3,439

3,591

↑ +4.4%

3,991

↑ +11.1%

4,116

↑ +3.1%

3,911

↓ -5.0%

4,288

↑ +9.6%

6,797

↑ +58.5%

7,896

↑ +16.2%

9,290

↑ +17.7%

9,948

↑ +7.1%

9,780

↓ -1.7%

8,989

↓ -8.1%

資産

8,351

10,766

↑ +28.9%

13,305

↑ +23.6%

13,852

↑ +4.1%

15,291

↑ +10.4%

17,332

↑ +13.4%

18,695

↑ +7.9%

20,906

↑ +11.8%

22,394

↑ +7.1%

21,992

↓ -1.8%

27,329

↑ +24.3%

28,105

↑ +2.8%

負債の部

流動負債

支払手形及び買掛金

209

155

↓ -26.2%

163

↑ +5.2%

230

↑ +41.5%

320

↑ +39.1%

260

↓ -18.6%

232

↓ -10.8%

483

↑ +107.9%

274

↓ -43.2%

459

↑ +67.3%

1,107

↑ +141.4%

1,112

↑ +0.5%

短期借入金

1,510

1,800

↑ +19.2%

2,965

↑ +64.7%

2,829

↓ -4.6%

2,627

↓ -7.1%

3,822

↑ +45.5%

3,610

↓ -5.5%

3,620

↑ +0.3%

3,536

↓ -2.3%

3,293

↓ -6.9%

5,260

↑ +59.7%

4,704

↓ -10.6%

１年内返済予定の長期借入金

300

↓ -67.0%

334

↑ +236.7%

585

↑ +75.2%

791

↑ +35.2%

575

↓ -27.3%

459

↓ -20.1%

577

↑ +25.7%

756

↑ +30.9%

1,680

↑ +122.3%

1,004

↓ -40.2%

856

↓ -14.7%

リース負債

↑ +31.9%

↑ +41.6%

↑ +110.6%

↑ +5.7%

↓ -10.8%

↑ +9.5%

↑ +3.7%

126

↑ +28.9%

未払金及び未払費用

587

536

↓ -8.6%

712

↑ +32.7%

740

↑ +3.9%

720

↓ -2.7%

727

↑ +1.0%

869

↑ +19.5%

843

↓ -3.0%

985

↑ +16.8%

1,009

↑ +2.4%

1,071

↑ +6.1%

1,041

↓ -2.8%

未払法人税等

351

↑ +486.5%

193

↓ -45.1%

438

↑ +127.0%

783

↑ +79.0%

864

↑ +10.3%

599

↓ -30.7%

390

↓ -34.9%

787

↑ +102.0%

713

↓ -9.4%

1,242

↑ +74.1%

1,139

↓ -8.3%

契約負債

1,653

1,826

↑ +10.5%

1,924

↑ +5.3%

2,189

↑ +13.8%

2,307

↑ +5.4%

その他

227

↑ +266.3%

↓ -88.5%

231

↑ +785.5%

266

↑ +15.3%

278

↑ +4.3%

469

↑ +68.7%

786

↑ +67.7%

644

↓ -18.1%

332

↓ -48.4%

451

↑ +35.8%

271

↓ -40.0%

流動負債

3,564

4,275

↑ +20.0%

5,378

↑ +25.8%

5,963

↑ +10.9%

6,946

↑ +16.5%

8,039

↑ +15.7%

7,954

↓ -1.1%

8,449

↑ +6.2%

8,895

↑ +5.3%

9,504

↑ +6.9%

12,421

↑ +30.7%

11,557

↓ -7.0%

固定負債

長期借入金

401

750

↑ +87.2%

881

↑ +17.4%

313

↓ -64.5%

460

↑ +46.8%

962

↑ +109.3%

1,054

↑ +9.6%

2,248

↑ +113.2%

1,988

↓ -11.6%

2,526

↑ +27.1%

2,332

↓ -7.7%

リース負債

↑ +2.8%

107

↑ +21.0%

220

↑ +105.4%

186

↓ -15.6%

128

↓ -31.1%

↓ -46.2%

278

↑ +302.7%

179

↓ -35.4%

退職給付に係る負債

190

189

↓ -0.9%

194

↑ +2.8%

186

↓ -4.2%

207

↑ +11.6%

213

↑ +2.9%

223

↑ +4.5%

236

↑ +6.1%

247

↑ +4.6%

240

↓ -2.8%

318

↑ +32.3%

309

↓ -3.0%

資産除去債務

651

660

↑ +1.4%

651

↓ -1.4%

651

↑ +0.1%

721

↑ +10.7%

その他

↑ +507.6%

↓ -56.3%

↑ +6039.8%

262

↑ +221.0%

225

↓ -14.0%

542

↑ +141.1%

682

↑ +25.7%

818

↑ +20.0%

672

↓ -17.8%

462

↓ -31.3%

1,142

↑ +147.3%

固定負債

194

593

↑ +205.1%

946

↑ +59.6%

1,235

↑ +30.6%

871

↓ -29.5%

1,005

↑ +15.4%

1,948

↑ +93.7%

2,809

↑ +44.2%

4,102

↑ +46.0%

3,620

↓ -11.7%

4,235

↑ +17.0%

4,683

↑ +10.6%

負債

3,759

4,868

↑ +29.5%

6,324

↑ +29.9%

7,197

↑ +13.8%

7,817

↑ +8.6%

9,044

↑ +15.7%

9,902

↑ +9.5%

11,258

↑ +13.7%

12,996

↑ +15.4%

13,124

↑ +1.0%

16,656

↑ +26.9%

16,240

↓ -2.5%

純資産の部

株主資本

資本金

2,617

0.0%

2,617

0.0%

2,617

0.0%

2,617

0.0%

2,617

0.0%

2,617

0.0%

2,617

0.0%

2,617

0.0%

2,617

0.0%

3,301

↑ +26.1%

3,301

0.0%

資本剰余金

2,376

0.0%

2,376

0.0%

2,376

↑ +0.0%

2,376

0.0%

2,376

↑ +0.0%

2,376

↑ +0.0%

2,474

↑ +4.1%

2,474

0.0%

2,474

0.0%

3,158

↑ +27.6%

3,056

↓ -3.2%

利益剰余金

-392

909

↑ +331.7%

1,993

↑ +119.2%

1,854

↓ -7.0%

2,673

↑ +44.2%

3,927

↑ +46.9%

4,581

↑ +16.6%

5,264

↑ +14.9%

5,795

↑ +10.1%

5,343

↓ -7.8%

5,791

↑ +8.4%

5,565

↓ -3.9%

自己株式

-2

↓ -3.1%

-2

↓ -1.7%

-202

↓ -9644.4%

-202

↓ -0.0%

-630

↓ -211.7%

-637

↓ -1.2%

-499

↑ +21.7%

-1,403

↓ -181.1%

-1,405

↓ -0.1%

-1,932

↓ -37.5%

-312

↑ +83.8%

株主資本

4,599

5,901

↑ +28.3%

6,984

↑ +18.4%

6,645

↓ -4.9%

7,464

↑ +12.3%

8,291

↑ +11.1%

8,937

↑ +7.8%

9,856

↑ +10.3%

9,483

↓ -3.8%

9,030

↓ -4.8%

10,319

↑ +14.3%

11,610

↑ +12.5%

評価・換算差額等

その他有価証券評価差額金

-0

0.0%

↑ +15034.3%

-53

↓ -295.0%

↑ +100.4%

0.0%

為替換算調整勘定

-6

-2

↑ +62.9%

-3

↓ -40.3%

↑ +377.9%

↑ +9.0%

-2

↓ -120.0%

-144

↓ -7035.6%

-385

↓ -167.0%

-197

↑ +48.7%

-368

↓ -86.4%

-384

↓ -4.4%

-455

↓ -18.6%

評価・換算差額等

-6

-2

↑ +62.9%

-3

↓ -40.3%

↑ +377.9%

↑ +9.0%

-2

↓ -120.8%

-144

↓ -6758.2%

-357

↓ -148.3%

-251

↑ +29.8%

-367

↓ -46.6%

-383

↓ -4.3%

-454

↓ -18.6%

非支配株主持分

150

165

↑ +10.5%

205

↑ +23.8%

737

↑ +260.1%

710

↓ -3.7%

純資産

3,150

4,593

↑ +45.8%

5,898

↑ +28.4%

6,981

↑ +18.4%

6,655

↓ -4.7%

7,474

↑ +12.3%

8,288

↑ +10.9%

8,793

↑ +6.1%

9,648

↑ +9.7%

9,398

↓ -2.6%

8,867

↓ -5.6%

10,672

↑ +20.4%

11,865

↑ +11.2%

負債純資産

8,351

10,766

↑ +28.9%

13,305

↑ +23.6%

13,852

↑ +4.1%

15,291

↑ +10.4%

17,332

↑ +13.4%

18,695

↑ +7.9%

20,906

↑ +11.8%

22,394

↑ +7.1%

21,992

↓ -1.8%

27,329

↑ +24.3%

28,105

↑ +2.8%

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（△）	- -	175 -	1,496 ↑ +755.7%	1,453 ↓ -2.9%	657 ↓ -54.8%	1,816 ↑ +176.7%	2,865 ↑ +57.7%	2,213 ↓ -22.8%	2,214 ↑ +0.0%	2,915 ↑ +31.7%	2,469 ↓ -15.3%	3,523 ↑ +42.7%	4,307 ↑ +22.2%
減価償却費	- -	- -	- -	160 -	190 ↑ +18.2%	247 ↑ +30.1%	247 ↑ +0.2%	259 ↑ +4.8%	313 ↑ +20.9%	339 ↑ +8.3%	429 ↑ +26.6%	516 ↑ +20.2%	661 ↑ +28.2%
減損損失	- -	- -	- -	118 -	69 ↓ -41.9%	279 ↑ +306.0%	408 ↑ +46.3%	9 ↓ -97.7%	769 ↑ +8280.7%	187 ↓ -75.6%	269 ↑ +43.4%	332 ↑ +23.6%	539 ↑ +62.4%
のれん償却額	- -	- -	- -	21 -	29 ↑ +37.0%	29 0.0%	29 0.0%	21 ↓ -27.0%	36 ↑ +72.7%	43 ↑ +16.6%	46 ↑ +9.3%	143 ↑ +206.6%	174 ↑ +22.4%
貸倒引当金の増減額（△は減少）	- -	- -	- -	183 -	102 ↓ -44.0%	455 ↑ +344.8%	80 ↓ -82.5%	127 ↑ +60.0%	137 ↑ +7.3%	4 ↓ -97.2%	-8 ↓ -300.4%	-36 ↓ -366.4%	-7 ↑ +81.4%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	5 -	-8 ↓ -253.7%	21 ↑ +363.5%	6 ↓ -72.1%	10 ↑ +59.7%	14 ↑ +41.2%	11 ↓ -19.6%	-7 ↓ -163.0%	61 ↑ +990.3%	-11 ↓ -117.7%
受取利息及び受取配当金	- -	- -	- -	-11 -	-1 ↑ +95.0%	-0 ↑ +11.9%	-6 ↓ -1078.2%	-13 ↓ -128.1%	-11 ↑ +20.1%	-10 ↑ +5.4%	-7 ↑ +29.6%	-3 ↑ +55.9%	-5 ↓ -72.2%
支払利息	- -	- -	- -	26 -	39 ↑ +51.0%	36 ↓ -5.8%	78 ↑ +115.6%	61 ↓ -22.6%	58 ↓ -4.5%	70 ↑ +20.2%	128 ↑ +83.3%	241 ↑ +88.7%	246 ↑ +2.2%
為替差損益（△は益）	- -	- -	- -	10 -	20 ↑ +109.9%	1 ↓ -97.0%	-9 ↓ -1554.8%	-8 ↑ +8.1%	-12 ↓ -44.4%	-23 ↓ -91.3%	6 ↑ +125.2%	-1 ↓ -109.8%	4 ↑ +759.9%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	- -
固定資産売却益	- -	- -	- -	- -	- -	- -	-1 -	-0 ↑ +98.7%	-45 ↓ -250922.2%	- -	-2 -	-347 ↓ -14716.2%	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	179 ↑ +15436.5%	-6 ↓ -103.6%	- -
売上債権の増減額（△は増加）	- -	- -	- -	521 -	-289 ↓ -155.4%	-940 ↓ -225.8%	1,243 ↑ +232.3%	-283 ↓ -122.8%	-271 ↑ +4.1%	-85 ↑ +68.6%	-36 ↑ +57.5%	-326 ↓ -799.6%	494 ↑ +251.6%
棚卸資産の増減額（△は増加）	- -	- -	- -	-2,805 -	-1,259 ↑ +55.1%	-83 ↑ +93.4%	-2,457 ↓ -2849.0%	1,657 ↑ +167.4%	-186 ↓ -111.2%	-585 ↓ -214.0%	-320 ↑ +45.3%	-1,509 ↓ -371.3%	-1,172 ↑ +22.3%
仕入債務の増減額（△は減少）	- -	- -	- -	8 -	57 ↑ +612.3%	90 ↑ +57.4%	291 ↑ +223.3%	-28 ↓ -109.7%	249 ↑ +984.4%	-221 ↓ -188.9%	184 ↑ +183.4%	350 ↑ +89.8%	-28 ↓ -108.0%
未払金及び未払費用の増減額（△は減少）	- -	- -	- -	183 -	-3 ↓ -101.7%	-6 ↓ -80.6%	11 ↑ +294.9%	142 ↑ +1170.0%	-40 ↓ -128.4%	133 ↑ +428.6%	-2 ↓ -101.8%	18 ↑ +842.0%	-49 ↓ -371.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	160 -	82 ↓ -49.0%	267 ↑ +226.6%	97 ↓ -63.5%
未払又は未収消費税等の増減額	- -	- -	- -	-160 -	-4 ↑ +97.5%	91 ↑ +2340.3%	78 ↓ -15.0%	116 ↑ +49.5%	-68 ↓ -158.7%	-286 ↓ -320.3%	239 ↑ +183.5%	170 ↓ -28.7%	-109 ↓ -163.9%
その他の流動資産の増減額（△は増加）	- -	- -	- -	-11 -	-23 ↓ -115.3%	-147 ↓ -542.7%	27 ↑ +118.4%	-13 ↓ -148.7%	-32 ↓ -142.4%	-144 ↓ -350.3%	26 ↑ +117.8%	-96 ↓ -474.8%	195 ↑ +302.3%
その他の流動負債の増減額（△は減少）	- -	- -	- -	-2 -	31 ↑ +1840.6%	7 ↓ -78.9%	97 ↑ +1382.1%	-18 ↓ -118.1%	14 ↑ +179.3%	75 ↑ +441.6%	-6 ↓ -107.9%	-19 ↓ -214.7%	23 ↑ +221.3%
その他	- -	- -	- -	18 -	-17 ↓ -192.7%	-21 ↓ -27.2%	24 ↑ +214.2%	92 ↑ +281.7%	-241 ↓ -362.9%	-82 ↑ +66.0%	-226 ↓ -175.6%	21 ↑ +109.4%	-188 ↓ -985.4%
小計	- -	39 -	1,838 ↑ +4637.1%	-430 ↓ -123.4%	-489 ↓ -13.8%	2,314 ↑ +573.1%	3,062 ↑ +32.3%	4,587 ↑ +49.8%	2,908 ↓ -36.6%	2,770 ↓ -4.7%	3,443 ↑ +24.3%	3,368 ↓ -2.2%	5,171 ↑ +53.6%
利息及び配当金の受取額	- -	4 -	1 ↓ -66.5%	5 ↑ +261.6%	1 ↓ -89.0%	0 ↓ -11.9%	6 ↑ +1078.2%	13 ↑ +128.1%	11 ↓ -20.1%	10 ↓ -5.4%	7 ↓ -29.6%	3 ↓ -55.9%	3 ↓ -11.1%
利息の支払額	- -	-23 -	-18 ↑ +20.6%	-25 ↓ -39.2%	-37 ↓ -45.9%	-36 ↑ +2.8%	-41 ↓ -13.2%	-61 ↓ -49.6%	-58 ↑ +5.0%	-70 ↓ -20.4%	-124 ↓ -77.8%	-245 ↓ -96.7%	-237 ↑ +3.3%
立退料の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	495 -
法人税等の還付額	- -	- -	- -	- -	- -	42 -	2 ↓ -96.0%	4 ↑ +135.3%	234 ↑ +5814.9%	565 ↑ +141.1%	316 ↓ -44.0%	0 ↓ -99.9%	90 ↑ +20688.0%
法人税等の支払額	- -	-33 -	-59 ↓ -80.5%	-493 ↓ -729.5%	-305 ↑ +38.1%	-671 ↓ -119.9%	-1,290 ↓ -92.3%	-1,423 ↓ -10.3%	-1,191 ↑ +16.3%	-1,304 ↓ -9.5%	-1,733 ↓ -32.9%	-1,367 ↑ +21.1%	-2,123 ↓ -55.3%
営業活動によるキャッシュ・フロー	- -	181 -	1,762 ↑ +874.2%	-943 ↓ -153.5%	-831 ↑ +11.9%	1,650 ↑ +298.6%	1,738 ↑ +5.4%	3,120 ↑ +79.5%	1,904 ↓ -39.0%	1,971 ↑ +3.5%	1,909 ↓ -3.1%	1,760 ↓ -7.8%	3,399 ↑ +93.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	-40 -	- -	- -	- -	-36 -	-36 0.0%	-15 ↑ +58.3%	-500 ↓ -3233.3%
定期預金の払戻による収入	- -	- -	- -	- -	- -	40 -	- -	- -	- -	- -	- -	87 -	252 ↑ +189.7%
有形固定資産の取得による支出	- -	-518 -	-211 ↑ +59.2%	-273 ↓ -29.1%	-576 ↓ -111.2%	-161 ↑ +72.0%	-573 ↓ -255.5%	-2,578 ↓ -349.8%	-607 ↑ +76.4%	-835 ↓ -37.4%	-1,552 ↓ -86.0%	-568 ↑ +63.4%	-262 ↑ +53.8%
有形固定資産の売却による収入	- -	28 -	- -	- -	- -	- -	39 -	0 ↓ -100.0%	49 ↑ +273427.8%	- -	3 -	1,037 ↑ +32958.0%	- -
無形固定資産の取得による支出	- -	-9 -	-8 ↑ +14.0%	-2 ↑ +73.8%	-68 ↓ -3313.2%	-12 ↑ +82.1%	-8 ↑ +32.2%	-2 ↑ +76.3%	-2 ↑ +12.1%	-60 ↓ -3373.7%	-13 ↑ +78.8%	-0 ↑ +97.5%	-18 ↓ -5625.0%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	-0 -	-16 ↓ -4485.2%	-299 ↓ -1719.1%	-109 ↑ +63.6%	- -	-0 -	- -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	154 ↑ +161.0%	23 ↓ -85.1%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,307 -	- -	- -	- -	- -	- -	- -	-45 -	- -	- -	-747 -	- -
長期貸付金の回収による収入	- -	5 -	1 ↓ -87.3%	- -	- -	11 -	16 ↑ +44.4%	62 ↑ +300.0%	62 0.0%	67 ↑ +7.7%	232 ↑ +245.2%	5 ↓ -97.9%	11 ↑ +120.8%
敷金及び保証金の差入による支出	- -	-169 -	-13 ↑ +92.2%	-44 ↓ -232.5%	-40 ↑ +8.8%	-55 ↓ -36.3%	-101 ↓ -84.2%	-68 ↑ +32.8%	-76 ↓ -12.4%	-111 ↓ -45.3%	-175 ↓ -58.7%	-378 ↓ -115.2%	-102 ↑ +73.1%
敷金及び保証金の回収による収入	- -	179 -	43 ↓ -76.1%	40 ↓ -7.3%	9 ↓ -77.0%	41 ↑ +353.7%	37 ↓ -11.4%	17 ↓ -53.8%	11 ↓ -36.3%	25 ↑ +130.4%	22 ↓ -12.2%	70 ↑ +219.7%	436 ↑ +523.5%
その他	- -	- -	- -	-143 -	-47 ↑ +67.3%	-63 ↓ -33.6%	-39 ↑ +37.8%	-98 ↓ -152.6%	6 ↑ +105.6%	-42 ↓ -868.0%	-47 ↓ -11.1%	31 ↑ +165.2%	-187 ↓ -709.8%
投資活動によるキャッシュ・フロー	- -	-1,610 -	-411 ↑ +74.5%	-842 ↓ -105.0%	-770 ↑ +8.6%	-253 ↑ +67.1%	-1,314 ↓ -419.3%	-2,483 ↓ -88.9%	-926 ↑ +62.7%	-1,054 ↓ -13.8%	-1,443 ↓ -36.9%	-456 ↑ +68.4%	-371 ↑ +18.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	10 -	-169 ↓ -1785.6%	-243 ↓ -44.2%	1,294 ↑ +632.7%	-570 ↓ -144.0%
長期借入れによる収入	- -	300 -	500 ↑ +66.7%	700 ↑ +40.0%	800 ↑ +14.3%	300 ↓ -62.5%	850 ↑ +183.3%	1,030 ↑ +21.2%	700 ↓ -32.0%	1,879 ↑ +168.4%	2,447 ↑ +30.3%	1,452 ↓ -40.7%	700 ↓ -51.8%
長期借入金の返済による支出	- -	-51 -	-300 ↓ -485.3%	-116 ↑ +61.4%	-418 ↓ -261.0%	-662 ↓ -58.2%	-920 ↓ -39.0%	-643 ↑ +30.1%	-490 ↑ +23.8%	-987 ↓ -101.4%	-1,820 ↓ -84.4%	-1,858 ↓ -2.1%	-1,074 ↑ +42.2%
割賦債務の返済による支出	- -	- -	- -	- -	- -	- -	-58 -	-99 ↓ -70.8%	-177 ↓ -78.8%	-240 ↓ -36.0%	-244 ↓ -1.7%	-265 ↓ -8.3%	-254 ↑ +4.1%
リース負債の返済による支出	- -	- -	- -	- -	-11 -	-25 ↓ -133.7%	-31 ↓ -26.2%	-82 ↓ -161.9%	-98 ↓ -19.7%	-100 ↓ -1.7%	-90 ↑ +9.6%	-147 ↓ -62.8%	-125 ↑ +14.9%
自己株式の処分による収入	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	0 -
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-200 ↓ -588223.5%	-0 ↑ +100.0%	-428 ↓ -2038342.9%	-8 ↑ +98.2%	-4 ↑ +51.0%	-904 ↓ -24130.0%	-2 ↑ +99.8%	-527 ↓ -33022.1%	-301 ↑ +42.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-66 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23 -
配当金の支払額	- -	-0 -	- -	- -	- -	-96 -	-323 ↓ -235.2%	-469 ↓ -45.2%	-786 ↓ -67.4%	-1,179 ↓ -50.1%	-1,533 ↓ -30.0%	-1,532 ↑ +0.0%	-756 ↑ +50.6%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -
財務活動によるキャッシュ・フロー	- -	1,023 -	374 ↓ -63.5%	1,749 ↑ +368.3%	138 ↓ -92.1%	-685 ↓ -595.4%	298 ↑ +143.5%	-455 ↓ -252.6%	-844 ↓ -85.5%	-1,700 ↓ -101.4%	-1,484 ↑ +12.7%	-1,582 ↓ -6.5%	-2,438 ↓ -54.2%
現金及び現金同等物に係る換算差額	- -	2 -	0 ↓ -98.9%	0 0.0%	-4 ↓ -3257.9%	8 ↑ +278.8%	0 ↓ -93.9%	19 ↑ +3897.9%	56 ↑ +192.4%	89 ↑ +58.2%	32 ↓ -64.4%	-10 ↓ -132.2%	44 ↑ +527.8%
現金及び現金同等物の増減額（△は減少）	- -	-405 -	1,724 ↑ +525.8%	-36 ↓ -102.1%	-1,467 ↓ -3935.8%	720 ↑ +149.0%	722 ↑ +0.4%	201 ↓ -72.1%	190 ↓ -5.8%	-695 ↓ -466.3%	-987 ↓ -42.1%	-288 ↑ +70.8%	634 ↑ +320.1%
現金及び現金同等物の残高	1,217 -	812 ↓ -33.3%	2,536 ↑ +212.4%	2,606 ↑ +2.8%	1,282 ↓ -50.8%	2,002 ↑ +56.1%	2,932 ↑ +46.4%	3,133 ↑ +6.9%	3,323 ↑ +6.1%	2,628 ↓ -20.9%	1,642 ↓ -37.5%	1,353 ↓ -17.5%	1,988 ↑ +46.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

175

1,496

↑ +755.7%

1,453

↓ -2.9%

657

↓ -54.8%

1,816

↑ +176.7%

2,865

↑ +57.7%

2,213

↓ -22.8%

2,214

↑ +0.0%

2,915

↑ +31.7%

2,469

↓ -15.3%

3,523

↑ +42.7%

4,307

↑ +22.2%

減価償却費

160

190

↑ +18.2%

247

↑ +30.1%

247

↑ +0.2%

259

↑ +4.8%

313

↑ +20.9%

339

↑ +8.3%

429

↑ +26.6%

516

↑ +20.2%

661

↑ +28.2%

減損損失

118

↓ -41.9%

279

↑ +306.0%

408

↑ +46.3%

↓ -97.7%

769

↑ +8280.7%

187

↓ -75.6%

269

↑ +43.4%

332

↑ +23.6%

539

↑ +62.4%

のれん償却額

↑ +37.0%

0.0%

↓ -27.0%

↑ +72.7%

↑ +16.6%

↑ +9.3%

143

↑ +206.6%

174

↑ +22.4%

貸倒引当金の増減額（△は減少）

183

102

↓ -44.0%

455

↑ +344.8%

↓ -82.5%

127

↑ +60.0%

137

↑ +7.3%

↓ -97.2%

-8

↓ -300.4%

-36

↓ -366.4%

-7

↑ +81.4%

退職給付に係る負債の増減額（△は減少）

-8

↓ -253.7%

↑ +363.5%

↓ -72.1%

↑ +59.7%

↑ +41.2%

↓ -19.6%

-7

↓ -163.0%

↑ +990.3%

-11

↓ -117.7%

受取利息及び受取配当金

-11

-1

↑ +95.0%

-0

↑ +11.9%

-6

↓ -1078.2%

-13

↓ -128.1%

-11

↑ +20.1%

-10

↑ +5.4%

-7

↑ +29.6%

-3

↑ +55.9%

-5

↓ -72.2%

支払利息

↑ +51.0%

↓ -5.8%

↑ +115.6%

↓ -22.6%

↓ -4.5%

↑ +20.2%

128

↑ +83.3%

241

↑ +88.7%

246

↑ +2.2%

為替差損益（△は益）

↑ +109.9%

↓ -97.0%

-9

↓ -1554.8%

-8

↑ +8.1%

-12

↓ -44.4%

-23

↓ -91.3%

↑ +125.2%

-1

↓ -109.8%

↑ +759.9%

持分法による投資損益（△は益）

-8

段階取得に係る差損益（△は益）

固定資産売却益

-1

-0

↑ +98.7%

-45

↓ -250922.2%

-2

-347

↓ -14716.2%

投資有価証券売却損益（△は益）

-1

179

↑ +15436.5%

-6

↓ -103.6%

売上債権の増減額（△は増加）

521

-289

↓ -155.4%

-940

↓ -225.8%

1,243

↑ +232.3%

-283

↓ -122.8%

-271

↑ +4.1%

-85

↑ +68.6%

-36

↑ +57.5%

-326

↓ -799.6%

494

↑ +251.6%

棚卸資産の増減額（△は増加）

-2,805

-1,259

↑ +55.1%

-83

↑ +93.4%

-2,457

↓ -2849.0%

1,657

↑ +167.4%

-186

↓ -111.2%

-585

↓ -214.0%

-320

↑ +45.3%

-1,509

↓ -371.3%

-1,172

↑ +22.3%

仕入債務の増減額（△は減少）

↑ +612.3%

↑ +57.4%

291

↑ +223.3%

-28

↓ -109.7%

249

↑ +984.4%

-221

↓ -188.9%

184

↑ +183.4%

350

↑ +89.8%

-28

↓ -108.0%

未払金及び未払費用の増減額（△は減少）

183

-3

↓ -101.7%

-6

↓ -80.6%

↑ +294.9%

142

↑ +1170.0%

-40

↓ -128.4%

133

↑ +428.6%

-2

↓ -101.8%

↑ +842.0%

-49

↓ -371.3%

契約負債の増減額（△は減少）

160

↓ -49.0%

267

↑ +226.6%

↓ -63.5%

未払又は未収消費税等の増減額

-160

-4

↑ +97.5%

↑ +2340.3%

↓ -15.0%

116

↑ +49.5%

-68

↓ -158.7%

-286

↓ -320.3%

239

↑ +183.5%

170

↓ -28.7%

-109

↓ -163.9%

その他の流動資産の増減額（△は増加）

-11

-23

↓ -115.3%

-147

↓ -542.7%

↑ +118.4%

-13

↓ -148.7%

-32

↓ -142.4%

-144

↓ -350.3%

↑ +117.8%

-96

↓ -474.8%

195

↑ +302.3%

その他の流動負債の増減額（△は減少）

-2

↑ +1840.6%

↓ -78.9%

↑ +1382.1%

-18

↓ -118.1%

↑ +179.3%

↑ +441.6%

-6

↓ -107.9%

-19

↓ -214.7%

↑ +221.3%

その他

-17

↓ -192.7%

-21

↓ -27.2%

↑ +214.2%

↑ +281.7%

-241

↓ -362.9%

-82

↑ +66.0%

-226

↓ -175.6%

↑ +109.4%

-188

↓ -985.4%

小計

1,838

↑ +4637.1%

-430

↓ -123.4%

-489

↓ -13.8%

2,314

↑ +573.1%

3,062

↑ +32.3%

4,587

↑ +49.8%

2,908

↓ -36.6%

2,770

↓ -4.7%

3,443

↑ +24.3%

3,368

↓ -2.2%

5,171

↑ +53.6%

利息及び配当金の受取額

↓ -66.5%

↑ +261.6%

↓ -89.0%

↓ -11.9%

↑ +1078.2%

↑ +128.1%

↓ -20.1%

↓ -5.4%

↓ -29.6%

↓ -55.9%

↓ -11.1%

利息の支払額

-23

-18

↑ +20.6%

-25

↓ -39.2%

-37

↓ -45.9%

-36

↑ +2.8%

-41

↓ -13.2%

-61

↓ -49.6%

-58

↑ +5.0%

-70

↓ -20.4%

-124

↓ -77.8%

-245

↓ -96.7%

-237

↑ +3.3%

立退料の受取額

495

法人税等の還付額

↓ -96.0%

↑ +135.3%

234

↑ +5814.9%

565

↑ +141.1%

316

↓ -44.0%

↓ -99.9%

↑ +20688.0%

法人税等の支払額

-33

-59

↓ -80.5%

-493

↓ -729.5%

-305

↑ +38.1%

-671

↓ -119.9%

-1,290

↓ -92.3%

-1,423

↓ -10.3%

-1,191

↑ +16.3%

-1,304

↓ -9.5%

-1,733

↓ -32.9%

-1,367

↑ +21.1%

-2,123

↓ -55.3%

営業活動によるキャッシュ・フロー

181

1,762

↑ +874.2%

-943

↓ -153.5%

-831

↑ +11.9%

1,650

↑ +298.6%

1,738

↑ +5.4%

3,120

↑ +79.5%

1,904

↓ -39.0%

1,971

↑ +3.5%

1,909

↓ -3.1%

1,760

↓ -7.8%

3,399

↑ +93.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-40

-36

0.0%

-15

↑ +58.3%

-500

↓ -3233.3%

定期預金の払戻による収入

252

↑ +189.7%

有形固定資産の取得による支出

-518

-211

↑ +59.2%

-273

↓ -29.1%

-576

↓ -111.2%

-161

↑ +72.0%

-573

↓ -255.5%

-2,578

↓ -349.8%

-607

↑ +76.4%

-835

↓ -37.4%

-1,552

↓ -86.0%

-568

↑ +63.4%

-262

↑ +53.8%

有形固定資産の売却による収入

↓ -100.0%

↑ +273427.8%

1,037

↑ +32958.0%

無形固定資産の取得による支出

-9

-8

↑ +14.0%

-2

↑ +73.8%

-68

↓ -3313.2%

-12

↑ +82.1%

-8

↑ +32.2%

-2

↑ +76.3%

-2

↑ +12.1%

-60

↓ -3373.7%

-13

↑ +78.8%

-0

↑ +97.5%

-18

↓ -5625.0%

投資有価証券の取得による支出

-0

-16

↓ -4485.2%

-299

↓ -1719.1%

-109

↑ +63.6%

-0

投資有価証券の売却による収入

154

↑ +161.0%

↓ -85.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,307

-45

-747

長期貸付金の回収による収入

↓ -87.3%

↑ +44.4%

↑ +300.0%

0.0%

↑ +7.7%

232

↑ +245.2%

↓ -97.9%

↑ +120.8%

敷金及び保証金の差入による支出

-169

-13

↑ +92.2%

-44

↓ -232.5%

-40

↑ +8.8%

-55

↓ -36.3%

-101

↓ -84.2%

-68

↑ +32.8%

-76

↓ -12.4%

-111

↓ -45.3%

-175

↓ -58.7%

-378

↓ -115.2%

-102

↑ +73.1%

敷金及び保証金の回収による収入

179

↓ -76.1%

↓ -7.3%

↓ -77.0%

↑ +353.7%

↓ -11.4%

↓ -53.8%

↓ -36.3%

↑ +130.4%

↓ -12.2%

↑ +219.7%

436

↑ +523.5%

その他

-143

-47

↑ +67.3%

-63

↓ -33.6%

-39

↑ +37.8%

-98

↓ -152.6%

↑ +105.6%

-42

↓ -868.0%

-47

↓ -11.1%

↑ +165.2%

-187

↓ -709.8%

投資活動によるキャッシュ・フロー

-1,610

-411

↑ +74.5%

-842

↓ -105.0%

-770

↑ +8.6%

-253

↑ +67.1%

-1,314

↓ -419.3%

-2,483

↓ -88.9%

-926

↑ +62.7%

-1,054

↓ -13.8%

-1,443

↓ -36.9%

-456

↑ +68.4%

-371

↑ +18.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-169

↓ -1785.6%

-243

↓ -44.2%

1,294

↑ +632.7%

-570

↓ -144.0%

長期借入れによる収入

300

500

↑ +66.7%

700

↑ +40.0%

800

↑ +14.3%

300

↓ -62.5%

850

↑ +183.3%

1,030

↑ +21.2%

700

↓ -32.0%

1,879

↑ +168.4%

2,447

↑ +30.3%

1,452

↓ -40.7%

700

↓ -51.8%

長期借入金の返済による支出

-51

-300

↓ -485.3%

-116

↑ +61.4%

-418

↓ -261.0%

-662

↓ -58.2%

-920

↓ -39.0%

-643

↑ +30.1%

-490

↑ +23.8%

-987

↓ -101.4%

-1,820

↓ -84.4%

-1,858

↓ -2.1%

-1,074

↑ +42.2%

割賦債務の返済による支出

-58

-99

↓ -70.8%

-177

↓ -78.8%

-240

↓ -36.0%

-244

↓ -1.7%

-265

↓ -8.3%

-254

↑ +4.1%

リース負債の返済による支出

-11

-25

↓ -133.7%

-31

↓ -26.2%

-82

↓ -161.9%

-98

↓ -19.7%

-100

↓ -1.7%

-90

↑ +9.6%

-147

↓ -62.8%

-125

↑ +14.9%

自己株式の処分による収入

0.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-200

↓ -588223.5%

-0

↑ +100.0%

-428

↓ -2038342.9%

-8

↑ +98.2%

-4

↑ +51.0%

-904

↓ -24130.0%

-2

↑ +99.8%

-527

↓ -33022.1%

-301

↑ +42.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-66

-23

配当金の支払額

-0

-96

-323

↓ -235.2%

-469

↓ -45.2%

-786

↓ -67.4%

-1,179

↓ -50.1%

-1,533

↓ -30.0%

-1,532

↑ +0.0%

-756

↑ +50.6%

非支配株主への配当金の支払額

-36

財務活動によるキャッシュ・フロー

1,023

374

↓ -63.5%

1,749

↑ +368.3%

138

↓ -92.1%

-685

↓ -595.4%

298

↑ +143.5%

-455

↓ -252.6%

-844

↓ -85.5%

-1,700

↓ -101.4%

-1,484

↑ +12.7%

-1,582

↓ -6.5%

-2,438

↓ -54.2%

現金及び現金同等物に係る換算差額

↓ -98.9%

0.0%

-4

↓ -3257.9%

↑ +278.8%

↓ -93.9%

↑ +3897.9%

↑ +192.4%

↑ +58.2%

↓ -64.4%

-10

↓ -132.2%

↑ +527.8%

現金及び現金同等物の増減額（△は減少）

-405

1,724

↑ +525.8%

-36

↓ -102.1%

-1,467

↓ -3935.8%

720

↑ +149.0%

722

↑ +0.4%

201

↓ -72.1%

190

↓ -5.8%

-695

↓ -466.3%

-987

↓ -42.1%

-288

↑ +70.8%

634

↑ +320.1%

現金及び現金同等物の残高

1,217

812

↓ -33.3%

2,536

↑ +212.4%

2,606

↑ +2.8%

1,282

↓ -50.8%

2,002

↑ +56.1%

2,932

↑ +46.4%

3,133

↑ +6.9%

3,323

↑ +6.1%

2,628

↓ -20.9%

1,642

↓ -37.5%

1,353

↓ -17.5%

1,988

↑ +46.8%

ＮＥＷ　ＡＲＴ　ＨＯＬＤＩＮＧＳ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	8,307 -	12,752 ↑ +53.5%	13,556 ↑ +6.3%	14,321 ↑ +5.6%	17,585 ↑ +22.8%	18,621 ↑ +5.9%	18,936 ↑ +1.7%	18,722 ↓ -1.1%	21,463 ↑ +14.6%	21,100 ↓ -1.7%	27,644 ↑ +31.0%	32,018 ↑ +15.8%
売上原価	3,065 -	5,388 ↑ +75.8%	5,246 ↓ -2.6%	5,776 ↑ +10.1%	6,875 ↑ +19.0%	6,172 ↓ -10.2%	7,776 ↑ +26.0%	6,574 ↓ -15.5%	7,921 ↑ +20.5%	7,416 ↓ -6.4%	10,861 ↑ +46.5%	12,737 ↑ +17.3%
売上総利益又は売上総損失（△）	5,242 -	7,364 ↑ +40.5%	8,310 ↑ +12.8%	8,545 ↑ +2.8%	10,710 ↑ +25.3%	12,449 ↑ +16.2%	11,161 ↓ -10.3%	12,148 ↑ +8.8%	13,542 ↑ +11.5%	13,684 ↑ +1.0%	16,783 ↑ +22.6%	19,281 ↑ +14.9%
販売費及び一般管理費	5,060 -	5,587 ↑ +10.4%	6,705 ↑ +20.0%	7,730 ↑ +15.3%	8,184 ↑ +5.9%	9,118 ↑ +11.4%	8,908 ↓ -2.3%	9,449 ↑ +6.1%	10,238 ↑ +8.4%	10,819 ↑ +5.7%	12,893 ↑ +19.2%	14,374 ↑ +11.5%
営業利益又は営業損失（△）	182 -	1,777 ↑ +876.6%	1,606 ↓ -9.7%	814 ↓ -49.3%	2,527 ↑ +210.2%	3,331 ↑ +31.8%	2,252 ↓ -32.4%	2,699 ↑ +19.9%	3,305 ↑ +22.4%	2,864 ↓ -13.3%	3,890 ↑ +35.8%	4,907 ↑ +26.1%
営業外収益
受取利息及び配当金	- -	- -	- -	- -	0 -	6 ↑ +1078.2%	13 ↑ +128.1%	11 ↓ -20.1%	10 ↓ -5.4%	7 ↓ -29.6%	3 ↓ -55.9%	5 ↑ +72.2%
為替差益	5 -	- -	- -	- -	- -	8 -	181 ↑ +2217.0%	312 ↑ +72.0%	123 ↓ -60.6%	157 ↑ +27.7%	- -	166 -
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	32 ↑ +15678.5%
その他	2 -	2 ↓ -38.6%	1 ↓ -51.8%	3 ↑ +269.7%	3 ↑ +3.5%	3 ↑ +6.2%	6 ↑ +100.3%	21 ↑ +246.1%	26 ↑ +23.0%	17 ↓ -35.1%	31 ↑ +90.0%	26 ↓ -16.0%
営業外収益	15 -	3 ↓ -79.7%	13 ↑ +327.0%	3 ↓ -73.8%	3 ↑ +0.9%	28 ↑ +754.9%	252 ↑ +789.4%	362 ↑ +43.6%	159 ↓ -56.1%	181 ↑ +14.0%	43 ↓ -76.1%	229 ↑ +430.4%
営業外費用
支払利息	22 -	18 ↓ -15.2%	26 ↑ +38.5%	39 ↑ +51.0%	36 ↓ -5.8%	78 ↑ +115.6%	61 ↓ -22.6%	58 ↓ -4.5%	70 ↑ +20.2%	128 ↑ +83.3%	241 ↑ +88.7%	246 ↑ +2.2%
為替差損	- -	2 -	9 ↑ +282.0%	37 ↑ +311.8%	32 ↓ -12.5%	- -	- -	- -	- -	- -	37 -	- -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	48 ↑ +38214.4%	4 ↓ -90.7%
その他	0 -	0 0.0%	1 ↑ +1980.0%	5 ↑ +414.4%	1 ↓ -73.0%	3 ↑ +95.4%	4 ↑ +35.9%	6 ↑ +43.7%	22 ↑ +291.8%	2 ↓ -88.6%	27 ↑ +1000.0%	44 ↑ +62.3%
営業外費用	124 -	21 ↓ -83.0%	38 ↑ +81.7%	93 ↑ +140.7%	142 ↑ +53.1%	87 ↓ -38.9%	64 ↓ -25.5%	121 ↑ +87.1%	91 ↓ -24.4%	130 ↑ +42.7%	353 ↑ +171.3%	295 ↓ -16.6%
経常利益又は経常損失（△）	72 -	1,759 ↑ +2339.7%	1,580 ↓ -10.2%	725 ↓ -54.1%	2,388 ↑ +229.3%	3,273 ↑ +37.1%	2,440 ↓ -25.5%	2,940 ↑ +20.5%	3,372 ↑ +14.7%	2,915 ↓ -13.5%	3,580 ↑ +22.8%	4,841 ↑ +35.2%
特別利益
固定資産売却益	0 -	- -	- -	- -	- -	1 -	0 ↓ -98.7%	45 ↑ +250922.2%	- -	2 -	347 ↑ +14716.2%	- -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	6 -	- -
リース解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
特別利益	170 -	- -	- -	- -	136 -	1 ↓ -99.0%	0 ↓ -98.7%	45 ↑ +250922.2%	1 ↓ -97.4%	2 ↑ +100.0%	353 ↑ +14989.7%	11 ↓ -97.0%
特別損失
減損損失	67 -	247 ↑ +267.8%	118 ↓ -52.2%	69 ↓ -41.9%	279 ↑ +306.0%	408 ↑ +46.3%	9 ↓ -97.7%	769 ↑ +8280.7%	187 ↓ -75.6%	269 ↑ +43.4%	332 ↑ +23.6%	539 ↑ +62.4%
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	- -
その他	- -	16 -	9 ↓ -43.1%	0 ↓ -100.0%	9 -	2 ↓ -78.7%	- -	0 -	- -	0 -	2 -	6 ↑ +217.3%
特別損失	67 -	263 ↑ +291.0%	127 ↓ -51.7%	69 ↓ -46.0%	708 ↑ +932.2%	409 ↓ -42.2%	227 ↓ -44.6%	772 ↑ +240.4%	458 ↓ -40.7%	448 ↓ -2.1%	410 ↓ -8.5%	545 ↑ +32.9%
税引前当期純利益又は税引前当期純損失（△）	175 -	1,496 ↑ +755.7%	1,453 ↓ -2.9%	657 ↓ -54.8%	1,816 ↑ +176.7%	2,865 ↑ +57.7%	2,213 ↓ -22.8%	2,214 ↑ +0.0%	2,915 ↑ +31.7%	2,469 ↓ -15.3%	3,523 ↑ +42.7%	4,307 ↑ +22.2%
法人税、住民税及び事業税	47 -	333 ↑ +615.3%	316 ↓ -5.3%	522 ↑ +65.4%	1,038 ↑ +98.6%	1,358 ↑ +30.8%	1,075 ↓ -20.8%	798 ↓ -25.8%	1,266 ↑ +58.5%	1,261 ↓ -0.3%	1,862 ↑ +47.6%	1,970 ↑ +5.8%
法人税等調整額	-1 -	-139 ↓ -12009.3%	42 ↑ +130.1%	40 ↓ -4.7%	-138 ↓ -445.4%	5 ↑ +103.3%	11 ↑ +141.8%	-98 ↓ -980.8%	-93 ↑ +4.7%	83 ↑ +189.1%	-315 ↓ -479.2%	-9 ↑ +97.2%
法人税等	45 -	194 ↑ +327.6%	358 ↑ +84.0%	562 ↑ +57.2%	900 ↑ +60.1%	1,362 ↑ +51.4%	1,087 ↓ -20.2%	701 ↓ -35.5%	1,172 ↑ +67.3%	1,344 ↑ +14.7%	1,547 ↑ +15.1%	1,961 ↑ +26.8%
当期純利益又は当期純損失（△）	129 -	1,302 ↑ +906.1%	1,095 ↓ -15.9%	94 ↓ -91.4%	916 ↑ +872.8%	1,503 ↑ +64.0%	1,126 ↓ -25.0%	1,513 ↑ +34.3%	1,743 ↑ +15.2%	1,125 ↓ -35.4%	1,976 ↑ +75.6%	2,345 ↑ +18.7%
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（△）	- -	- -	- -	- -	- -	-27 -	- -	34 -	16 ↓ -53.2%	39 ↑ +150.0%	-9 ↓ -121.7%	-9 ↓ -0.8%
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（△）	129 -	1,302 ↑ +906.1%	1,095 ↓ -15.9%	94 ↓ -91.4%	916 ↑ +872.8%	1,529 ↑ +66.9%	1,126 ↓ -26.4%	1,479 ↑ +31.4%	1,727 ↑ +16.8%	1,086 ↓ -37.1%	1,985 ↑ +82.8%	2,354 ↑ +18.6%

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

売上高

8,307

12,752

↑ +53.5%

13,556

↑ +6.3%

14,321

↑ +5.6%

17,585

↑ +22.8%

18,621

↑ +5.9%

18,936

↑ +1.7%

18,722

↓ -1.1%

21,463

↑ +14.6%

21,100

↓ -1.7%

27,644

↑ +31.0%

32,018

↑ +15.8%

売上原価

3,065

5,388

↑ +75.8%

5,246

↓ -2.6%

5,776

↑ +10.1%

6,875

↑ +19.0%

6,172

↓ -10.2%

7,776

↑ +26.0%

6,574

↓ -15.5%

7,921

↑ +20.5%

7,416

↓ -6.4%

10,861

↑ +46.5%

12,737

↑ +17.3%

売上総利益又は売上総損失（△）

5,242

7,364

↑ +40.5%

8,310

↑ +12.8%

8,545

↑ +2.8%

10,710

↑ +25.3%

12,449

↑ +16.2%

11,161

↓ -10.3%

12,148

↑ +8.8%

13,542

↑ +11.5%

13,684

↑ +1.0%

16,783

↑ +22.6%

19,281

↑ +14.9%

販売費及び一般管理費

5,060

5,587

↑ +10.4%

6,705

↑ +20.0%

7,730

↑ +15.3%

8,184

↑ +5.9%

9,118

↑ +11.4%

8,908

↓ -2.3%

9,449

↑ +6.1%

10,238

↑ +8.4%

10,819

↑ +5.7%

12,893

↑ +19.2%

14,374

↑ +11.5%

営業利益又は営業損失（△）

182

1,777

↑ +876.6%

1,606

↓ -9.7%

814

↓ -49.3%

2,527

↑ +210.2%

3,331

↑ +31.8%

2,252

↓ -32.4%

2,699

↑ +19.9%

3,305

↑ +22.4%

2,864

↓ -13.3%

3,890

↑ +35.8%

4,907

↑ +26.1%

営業外収益

受取利息及び配当金

↑ +1078.2%

↑ +128.1%

↓ -20.1%

↓ -5.4%

↓ -29.6%

↓ -55.9%

↑ +72.2%

為替差益

181

↑ +2217.0%

312

↑ +72.0%

123

↓ -60.6%

157

↑ +27.7%

166

持分法による投資利益

貸倒引当金戻入額

↑ +15678.5%

その他

↓ -38.6%

↓ -51.8%

↑ +269.7%

↑ +3.5%

↑ +6.2%

↑ +100.3%

↑ +246.1%

↑ +23.0%

↓ -35.1%

↑ +90.0%

↓ -16.0%

営業外収益

↓ -79.7%

↑ +327.0%

↓ -73.8%

↑ +0.9%

↑ +754.9%

252

↑ +789.4%

362

↑ +43.6%

159

↓ -56.1%

181

↑ +14.0%

↓ -76.1%

229

↑ +430.4%

営業外費用

支払利息

↓ -15.2%

↑ +38.5%

↑ +51.0%

↓ -5.8%

↑ +115.6%

↓ -22.6%

↓ -4.5%

↑ +20.2%

128

↑ +83.3%

241

↑ +88.7%

246

↑ +2.2%

為替差損

↑ +282.0%

↑ +311.8%

↓ -12.5%

支払手数料

↑ +38214.4%

↓ -90.7%

その他

0.0%

↑ +1980.0%

↑ +414.4%

↓ -73.0%

↑ +95.4%

↑ +35.9%

↑ +43.7%

↑ +291.8%

↓ -88.6%

↑ +1000.0%

↑ +62.3%

営業外費用

124

↓ -83.0%

↑ +81.7%

↑ +140.7%

142

↑ +53.1%

↓ -38.9%

↓ -25.5%

121

↑ +87.1%

↓ -24.4%

130

↑ +42.7%

353

↑ +171.3%

295

↓ -16.6%

経常利益又は経常損失（△）

1,759

↑ +2339.7%

1,580

↓ -10.2%

725

↓ -54.1%

2,388

↑ +229.3%

3,273

↑ +37.1%

2,440

↓ -25.5%

2,940

↑ +20.5%

3,372

↑ +14.7%

2,915

↓ -13.5%

3,580

↑ +22.8%

4,841

↑ +35.2%

特別利益

固定資産売却益

↓ -98.7%

↑ +250922.2%

347

↑ +14716.2%

投資有価証券売却益

リース解約益

特別利益

170

136

↓ -99.0%

↓ -98.7%

↑ +250922.2%

↓ -97.4%

↑ +100.0%

353

↑ +14989.7%

↓ -97.0%

特別損失

減損損失

247

↑ +267.8%

118

↓ -52.2%

↓ -41.9%

279

↑ +306.0%

408

↑ +46.3%

↓ -97.7%

769

↑ +8280.7%

187

↓ -75.6%

269

↑ +43.4%

332

↑ +23.6%

539

↑ +62.4%

段階取得に係る差損

その他

↓ -43.1%

↓ -100.0%

↓ -78.7%

↑ +217.3%

特別損失

263

↑ +291.0%

127

↓ -51.7%

↓ -46.0%

708

↑ +932.2%

409

↓ -42.2%

227

↓ -44.6%

772

↑ +240.4%

458

↓ -40.7%

448

↓ -2.1%

410

↓ -8.5%

545

↑ +32.9%

税引前当期純利益又は税引前当期純損失（△）

175

1,496

↑ +755.7%

1,453

↓ -2.9%

657

↓ -54.8%

1,816

↑ +176.7%

2,865

↑ +57.7%

2,213

↓ -22.8%

2,214

↑ +0.0%

2,915

↑ +31.7%

2,469

↓ -15.3%

3,523

↑ +42.7%

4,307

↑ +22.2%

法人税、住民税及び事業税

333

↑ +615.3%

316

↓ -5.3%

522

↑ +65.4%

1,038

↑ +98.6%

1,358

↑ +30.8%

1,075

↓ -20.8%

798

↓ -25.8%

1,266

↑ +58.5%

1,261

↓ -0.3%

1,862

↑ +47.6%

1,970

↑ +5.8%

法人税等調整額

-1

-139

↓ -12009.3%

↑ +130.1%

↓ -4.7%

-138

↓ -445.4%

↑ +103.3%

↑ +141.8%

-98

↓ -980.8%

-93

↑ +4.7%

↑ +189.1%

-315

↓ -479.2%

-9

↑ +97.2%

法人税等

194

↑ +327.6%

358

↑ +84.0%

562

↑ +57.2%

900

↑ +60.1%

1,362

↑ +51.4%

1,087

↓ -20.2%

701

↓ -35.5%

1,172

↑ +67.3%

1,344

↑ +14.7%

1,547

↑ +15.1%

1,961

↑ +26.8%

当期純利益又は当期純損失（△）

129

1,302

↑ +906.1%

1,095

↓ -15.9%

↓ -91.4%

916

↑ +872.8%

1,503

↑ +64.0%

1,126

↓ -25.0%

1,513

↑ +34.3%

1,743

↑ +15.2%

1,125

↓ -35.4%

1,976

↑ +75.6%

2,345

↑ +18.7%

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（△）

-27

↓ -53.2%

↑ +150.0%

-9

↓ -121.7%

-9

↓ -0.8%

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（△）

129

1,302

↑ +906.1%

1,095

↓ -15.9%

↓ -91.4%

916

↑ +872.8%

1,529

↑ +66.9%

1,126

↓ -26.4%

1,479

↑ +31.4%

1,727

↑ +16.8%

1,086

↓ -37.1%

1,985

↑ +82.8%

2,354

↑ +18.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	812 -	2,536 ↑ +212.4%	2,606 ↑ +2.8%	1,282 ↓ -50.8%	2,002 ↑ +56.1%	2,932 ↑ +46.4%	3,133 ↑ +6.9%	3,323 ↑ +6.1%	2,664 ↓ -19.8%	1,714 ↓ -35.7%	1,353 ↓ -21.0%	2,236 ↑ +65.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,768 -	1,856 ↑ +5.0%	1,731 ↓ -6.7%	2,874 ↑ +66.0%	2,450 ↓ -14.8%
商品及び製品	- -	2,514 -	2,446 ↓ -2.7%	5,231 ↑ +113.9%	6,544 ↑ +25.1%	6,596 ↑ +0.8%	8,305 ↑ +25.9%	6,641 ↓ -20.0%	7,000 ↑ +5.4%	6,456 ↓ -7.8%	6,726 ↑ +4.2%	8,306 ↑ +23.5%	9,621 ↑ +15.8%
仕掛品	- -	- -	- -	- -	65 -	76 ↑ +17.0%	76 ↑ +0.4%	60 ↓ -21.0%	45 ↓ -25.0%	50 ↑ +11.5%	53 ↑ +6.2%	26 ↓ -50.4%	7 ↓ -74.5%
原材料及び貯蔵品	- -	55 -	82 ↑ +48.3%	102 ↑ +24.4%	137 ↑ +34.4%	153 ↑ +11.4%	260 ↑ +70.0%	269 ↑ +3.5%	245 ↓ -8.8%	252 ↑ +2.8%	298 ↑ +18.3%	330 ↑ +10.8%	354 ↑ +7.1%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,118 -	1,118 0.0%	2,596 ↑ +132.2%	2,596 0.0%
仕掛販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,380 -	1,437 ↑ +4.1%
前払費用	- -	125 -	123 ↓ -2.0%	137 ↑ +11.5%	145 ↑ +6.0%	125 ↓ -14.0%	138 ↑ +10.8%	158 ↑ +14.5%	158 ↓ -0.4%	162 ↑ +2.9%	154 ↓ -5.2%	251 ↑ +63.1%	285 ↑ +13.2%
その他	- -	32 -	37 ↑ +16.9%	27 ↓ -28.4%	228 ↑ +760.1%	212 ↓ -6.8%	372 ↑ +75.2%	392 ↑ +5.2%	838 ↑ +113.8%	847 ↑ +1.1%	371 ↓ -56.2%	513 ↑ +38.2%	249 ↓ -51.5%
貸倒引当金	- -	-0 -	-3 ↓ -1019.3%	-132 ↓ -4282.3%	-223 ↓ -68.1%	-232 ↓ -4.3%	-242 ↓ -4.1%	-245 ↓ -1.4%	-365 ↓ -49.0%	-300 ↑ +17.8%	-123 ↑ +59.2%	-82 ↑ +33.0%	-118 ↓ -43.8%
流動資産	- -	4,912 -	7,175 ↑ +46.1%	9,314 ↑ +29.8%	9,736 ↑ +4.5%	11,379 ↑ +16.9%	13,044 ↑ +14.6%	11,897 ↓ -8.8%	13,011 ↑ +9.4%	13,105 ↑ +0.7%	12,043 ↓ -8.1%	17,549 ↑ +45.7%	19,116 ↑ +8.9%
固定資産
有形固定資産
建物及び構築物	- -	1,680 -	1,890 ↑ +12.5%	1,946 ↑ +3.0%	2,248 ↑ +15.5%	2,479 ↑ +10.3%	2,516 ↑ +1.5%	3,466 ↑ +37.8%	3,913 ↑ +12.9%	5,190 ↑ +32.6%	6,006 ↑ +15.7%	6,051 ↑ +0.8%	7,005 ↑ +15.8%
減価償却累計額	- -	-864 -	-909 ↓ -5.2%	-933 ↓ -2.6%	-984 ↓ -5.5%	-1,064 ↓ -8.1%	-1,157 ↓ -8.8%	-1,211 ↓ -4.6%	-1,173 ↑ +3.1%	-2,187 ↓ -86.5%	-2,410 ↓ -10.2%	-2,665 ↓ -10.6%	-3,361 ↓ -26.1%
減損損失累計額	- -	-279 -	-289 ↓ -3.6%	-259 ↑ +10.2%	-279 ↓ -7.4%	-406 ↓ -45.9%	-770 ↓ -89.4%	-795 ↓ -3.2%	-847 ↓ -6.5%	-967 ↓ -14.2%	-1,109 ↓ -14.7%	-1,173 ↓ -5.8%	-1,638 ↓ -39.7%
建物及び構築物（純額）	- -	536 -	692 ↑ +29.1%	754 ↑ +8.9%	986 ↑ +30.7%	1,009 ↑ +2.4%	588 ↓ -41.7%	1,460 ↑ +148.1%	1,894 ↑ +29.7%	2,037 ↑ +7.5%	2,487 ↑ +22.1%	2,213 ↓ -11.0%	2,006 ↓ -9.4%
機械装置及び運搬具	- -	- -	- -	- -	25 -	34 ↑ +32.7%	26 ↓ -21.5%	26 ↓ -2.9%	29 ↑ +11.9%	78 ↑ +170.1%	78 ↑ +1.1%	226 ↑ +188.1%	226 ↑ +0.0%
減価償却累計額	- -	- -	- -	- -	-18 -	-21 ↓ -19.1%	-17 ↑ +18.3%	-19 ↓ -9.7%	-24 ↓ -24.2%	-74 ↓ -210.1%	-70 ↑ +5.1%	-214 ↓ -204.7%	-217 ↓ -1.7%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-4 ↓ -266.0%	-4 0.0%
機械装置及び運搬具（純額）	- -	- -	- -	- -	7 -	12 ↑ +65.5%	9 ↓ -27.0%	6 ↓ -27.7%	5 ↓ -24.5%	4 ↓ -24.3%	7 ↑ +96.6%	9 ↑ +17.4%	5 ↓ -40.7%
工具、器具及び備品	- -	1,550 -	1,739 ↑ +12.2%	1,844 ↑ +6.0%	1,980 ↑ +7.4%	1,989 ↑ +0.5%	2,075 ↑ +4.3%	2,228 ↑ +7.4%	2,365 ↑ +6.1%	2,508 ↑ +6.0%	2,525 ↑ +0.7%	2,645 ↑ +4.7%	2,468 ↓ -6.7%
減価償却累計額	- -	-522 -	-558 ↓ -6.9%	-614 ↓ -10.1%	-676 ↓ -10.1%	-716 ↓ -5.8%	-800 ↓ -11.8%	-870 ↓ -8.7%	-994 ↓ -14.2%	-1,116 ↓ -12.3%	-1,167 ↓ -4.6%	-1,288 ↓ -10.3%	-1,366 ↓ -6.1%
減損損失累計額	- -	-97 -	-298 ↓ -207.8%	-392 ↓ -31.7%	-433 ↓ -10.5%	-502 ↓ -15.9%	-523 ↓ -4.0%	-517 ↑ +1.0%	-542 ↓ -4.8%	-561 ↓ -3.5%	-597 ↓ -6.3%	-601 ↓ -0.7%	-473 ↑ +21.3%
工具、器具及び備品（純額）	- -	931 -	884 ↓ -5.1%	837 ↓ -5.3%	870 ↑ +3.9%	771 ↓ -11.4%	752 ↓ -2.5%	841 ↑ +11.9%	829 ↓ -1.4%	831 ↑ +0.2%	761 ↓ -8.4%	757 ↓ -0.6%	629 ↓ -16.9%
土地	- -	- -	- -	- -	- -	- -	401 -	2,100 ↑ +423.9%	2,456 ↑ +17.0%	3,316 ↑ +35.0%	4,214 ↑ +27.1%	2,359 ↓ -44.0%	2,359 0.0%
リース資産	- -	- -	- -	- -	119 -	148 ↑ +24.8%	189 ↑ +27.7%	398 ↑ +110.3%	460 ↑ +15.5%	487 ↑ +6.0%	519 ↑ +6.5%	516 ↓ -0.5%	600 ↑ +16.2%
減価償却累計額	- -	- -	- -	- -	-7 -	-28 ↓ -284.0%	-50 ↓ -78.9%	-98 ↓ -96.3%	-155 ↓ -57.3%	-196 ↓ -26.8%	-236 ↓ -20.6%	-268 ↓ -13.6%	-312 ↓ -16.3%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	-32 -	-43 ↓ -35.5%	-56 ↓ -31.2%	-56 0.0%	-68 ↓ -20.7%
リース資産（純額）	- -	- -	- -	- -	111 -	120 ↑ +7.9%	139 ↑ +15.7%	300 ↑ +115.3%	273 ↓ -8.8%	248 ↓ -9.3%	226 ↓ -8.8%	191 ↓ -15.4%	219 ↑ +14.6%
建設仮勘定	- -	170 -	15 ↓ -91.4%	- -	115 -	1 ↓ -99.2%	7 ↑ +681.9%	- -	81 -	210 ↑ +160.3%	86 ↓ -58.9%	17 ↓ -80.8%	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	729 -	243 ↓ -66.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-398 -	-75 ↑ +81.2%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	331 -	168 ↓ -49.3%
有形固定資産	- -	1,637 -	1,591 ↓ -2.8%	1,592 ↑ +0.1%	2,090 ↑ +31.3%	1,914 ↓ -8.4%	1,897 ↓ -0.9%	4,708 ↑ +148.2%	5,538 ↑ +17.6%	6,645 ↑ +20.0%	7,782 ↑ +17.1%	5,877 ↓ -24.5%	5,387 ↓ -8.3%
無形固定資産
のれん	- -	408 -	387 ↓ -5.2%	366 ↓ -5.5%	377 ↑ +3.0%	348 ↓ -7.7%	303 ↓ -13.0%	282 ↓ -7.0%	169 ↓ -40.0%	284 ↑ +68.1%	238 ↓ -16.4%	1,126 ↑ +373.7%	961 ↓ -14.6%
その他	- -	15 -	22 ↑ +49.8%	17 ↓ -25.1%	89 ↑ +437.6%	69 ↓ -23.1%	58 ↓ -14.8%	44 ↓ -24.9%	32 ↓ -26.0%	71 ↑ +119.8%	64 ↓ -9.9%	44 ↓ -31.6%	52 ↑ +18.8%
無形固定資産	- -	448 -	409 ↓ -8.6%	383 ↓ -6.5%	466 ↑ +21.8%	417 ↓ -10.6%	361 ↓ -13.3%	325 ↓ -9.9%	201 ↓ -38.1%	355 ↑ +76.5%	302 ↓ -15.1%	1,170 ↑ +287.4%	1,014 ↓ -13.3%
投資その他の資産
投資有価証券	- -	- -	67 -	66 ↓ -0.7%	49 ↓ -26.7%	- -	- -	17 -	356 ↑ +1992.5%	290 ↓ -18.4%	17 ↓ -94.1%	1 ↓ -93.4%	1 ↓ -13.5%
長期貸付金	- -	1 -	- -	3 -	3 0.0%	348 ↑ +11491.3%	700 ↑ +101.2%	637 ↓ -8.9%	250 ↓ -60.7%	183 ↓ -26.8%	14 ↓ -92.6%	9 ↓ -35.3%	34 ↑ +284.2%
敷金及び保証金	- -	1,073 -	1,030 ↓ -4.0%	1,040 ↑ +0.9%	1,117 ↑ +7.5%	1,096 ↓ -1.9%	1,169 ↑ +6.6%	1,223 ↑ +4.6%	1,247 ↑ +2.0%	1,352 ↑ +8.4%	1,485 ↑ +9.9%	1,946 ↑ +31.0%	1,624 ↓ -16.6%
繰延税金資産	- -	- -	- -	- -	- -	196 -	192 ↓ -2.3%	180 ↓ -5.8%	269 ↑ +49.0%	428 ↑ +59.1%	293 ↓ -31.4%	626 ↑ +113.4%	636 ↑ +1.6%
その他	- -	275 -	282 ↑ +2.7%	468 ↑ +65.7%	461 ↓ -1.5%	465 ↑ +1.0%	565 ↑ +21.4%	366 ↓ -35.1%	315 ↓ -14.1%	329 ↑ +4.7%	249 ↓ -24.3%	383 ↑ +53.8%	486 ↑ +26.7%
貸倒引当金	- -	- -	- -	-67 -	-79 ↓ -18.0%	-524 ↓ -562.8%	-594 ↓ -13.4%	-659 ↓ -11.0%	-281 ↑ +57.4%	-293 ↓ -4.4%	-194 ↑ +33.7%	-232 ↓ -19.4%	-191 ↑ +17.5%
投資その他の資産	- -	1,353 -	1,591 ↑ +17.5%	2,017 ↑ +26.8%	1,560 ↓ -22.6%	1,581 ↑ +1.3%	2,031 ↑ +28.5%	1,764 ↓ -13.1%	2,156 ↑ +22.2%	2,289 ↑ +6.2%	1,864 ↓ -18.6%	2,733 ↑ +46.6%	2,589 ↓ -5.3%
固定資産	- -	3,439 -	3,591 ↑ +4.4%	3,991 ↑ +11.1%	4,116 ↑ +3.1%	3,911 ↓ -5.0%	4,288 ↑ +9.6%	6,797 ↑ +58.5%	7,896 ↑ +16.2%	9,290 ↑ +17.7%	9,948 ↑ +7.1%	9,780 ↓ -1.7%	8,989 ↓ -8.1%
資産	- -	8,351 -	10,766 ↑ +28.9%	13,305 ↑ +23.6%	13,852 ↑ +4.1%	15,291 ↑ +10.4%	17,332 ↑ +13.4%	18,695 ↑ +7.9%	20,906 ↑ +11.8%	22,394 ↑ +7.1%	21,992 ↓ -1.8%	27,329 ↑ +24.3%	28,105 ↑ +2.8%
負債の部
流動負債
支払手形及び買掛金	- -	209 -	155 ↓ -26.2%	163 ↑ +5.2%	230 ↑ +41.5%	320 ↑ +39.1%	260 ↓ -18.6%	232 ↓ -10.8%	483 ↑ +107.9%	274 ↓ -43.2%	459 ↑ +67.3%	1,107 ↑ +141.4%	1,112 ↑ +0.5%
短期借入金	- -	1,510 -	1,800 ↑ +19.2%	2,965 ↑ +64.7%	2,829 ↓ -4.6%	2,627 ↓ -7.1%	3,822 ↑ +45.5%	3,610 ↓ -5.5%	3,620 ↑ +0.3%	3,536 ↓ -2.3%	3,293 ↓ -6.9%	5,260 ↑ +59.7%	4,704 ↓ -10.6%
１年内返済予定の長期借入金	- -	300 -	99 ↓ -67.0%	334 ↑ +236.7%	585 ↑ +75.2%	791 ↑ +35.2%	575 ↓ -27.3%	459 ↓ -20.1%	577 ↑ +25.7%	756 ↑ +30.9%	1,680 ↑ +122.3%	1,004 ↓ -40.2%	856 ↓ -14.7%
リース負債	- -	- -	- -	- -	23 -	31 ↑ +31.9%	43 ↑ +41.6%	91 ↑ +110.6%	97 ↑ +5.7%	86 ↓ -10.8%	94 ↑ +9.5%	98 ↑ +3.7%	126 ↑ +28.9%
未払金及び未払費用	- -	587 -	536 ↓ -8.6%	712 ↑ +32.7%	740 ↑ +3.9%	720 ↓ -2.7%	727 ↑ +1.0%	869 ↑ +19.5%	843 ↓ -3.0%	985 ↑ +16.8%	1,009 ↑ +2.4%	1,071 ↑ +6.1%	1,041 ↓ -2.8%
未払法人税等	- -	60 -	351 ↑ +486.5%	193 ↓ -45.1%	438 ↑ +127.0%	783 ↑ +79.0%	864 ↑ +10.3%	599 ↓ -30.7%	390 ↓ -34.9%	787 ↑ +102.0%	713 ↓ -9.4%	1,242 ↑ +74.1%	1,139 ↓ -8.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,653 -	1,826 ↑ +10.5%	1,924 ↑ +5.3%	2,189 ↑ +13.8%	2,307 ↑ +5.4%
その他	- -	62 -	227 ↑ +266.3%	26 ↓ -88.5%	231 ↑ +785.5%	266 ↑ +15.3%	278 ↑ +4.3%	469 ↑ +68.7%	786 ↑ +67.7%	644 ↓ -18.1%	332 ↓ -48.4%	451 ↑ +35.8%	271 ↓ -40.0%
流動負債	- -	3,564 -	4,275 ↑ +20.0%	5,378 ↑ +25.8%	5,963 ↑ +10.9%	6,946 ↑ +16.5%	8,039 ↑ +15.7%	7,954 ↓ -1.1%	8,449 ↑ +6.2%	8,895 ↑ +5.3%	9,504 ↑ +6.9%	12,421 ↑ +30.7%	11,557 ↓ -7.0%
固定負債
長期借入金	- -	- -	401 -	750 ↑ +87.2%	881 ↑ +17.4%	313 ↓ -64.5%	460 ↑ +46.8%	962 ↑ +109.3%	1,054 ↑ +9.6%	2,248 ↑ +113.2%	1,988 ↓ -11.6%	2,526 ↑ +27.1%	2,332 ↓ -7.7%
リース負債	- -	- -	- -	- -	86 -	89 ↑ +2.8%	107 ↑ +21.0%	220 ↑ +105.4%	186 ↓ -15.6%	128 ↓ -31.1%	69 ↓ -46.2%	278 ↑ +302.7%	179 ↓ -35.4%
退職給付に係る負債	- -	190 -	189 ↓ -0.9%	194 ↑ +2.8%	186 ↓ -4.2%	207 ↑ +11.6%	213 ↑ +2.9%	223 ↑ +4.5%	236 ↑ +6.1%	247 ↑ +4.6%	240 ↓ -2.8%	318 ↑ +32.3%	309 ↓ -3.0%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	651 -	660 ↑ +1.4%	651 ↓ -1.4%	651 ↑ +0.1%	721 ↑ +10.7%
その他	- -	1 -	3 ↑ +507.6%	1 ↓ -56.3%	81 ↑ +6039.8%	262 ↑ +221.0%	225 ↓ -14.0%	542 ↑ +141.1%	682 ↑ +25.7%	818 ↑ +20.0%	672 ↓ -17.8%	462 ↓ -31.3%	1,142 ↑ +147.3%
固定負債	- -	194 -	593 ↑ +205.1%	946 ↑ +59.6%	1,235 ↑ +30.6%	871 ↓ -29.5%	1,005 ↑ +15.4%	1,948 ↑ +93.7%	2,809 ↑ +44.2%	4,102 ↑ +46.0%	3,620 ↓ -11.7%	4,235 ↑ +17.0%	4,683 ↑ +10.6%
負債	- -	3,759 -	4,868 ↑ +29.5%	6,324 ↑ +29.9%	7,197 ↑ +13.8%	7,817 ↑ +8.6%	9,044 ↑ +15.7%	9,902 ↑ +9.5%	11,258 ↑ +13.7%	12,996 ↑ +15.4%	13,124 ↑ +1.0%	16,656 ↑ +26.9%	16,240 ↓ -2.5%
純資産の部
株主資本
資本金	- -	2,617 -	2,617 0.0%	2,617 0.0%	2,617 0.0%	2,617 0.0%	2,617 0.0%	2,617 0.0%	2,617 0.0%	2,617 0.0%	2,617 0.0%	3,301 ↑ +26.1%	3,301 0.0%
資本剰余金	- -	2,376 -	2,376 0.0%	2,376 0.0%	2,376 ↑ +0.0%	2,376 0.0%	2,376 ↑ +0.0%	2,376 ↑ +0.0%	2,474 ↑ +4.1%	2,474 0.0%	2,474 0.0%	3,158 ↑ +27.6%	3,056 ↓ -3.2%
利益剰余金	- -	-392 -	909 ↑ +331.7%	1,993 ↑ +119.2%	1,854 ↓ -7.0%	2,673 ↑ +44.2%	3,927 ↑ +46.9%	4,581 ↑ +16.6%	5,264 ↑ +14.9%	5,795 ↑ +10.1%	5,343 ↓ -7.8%	5,791 ↑ +8.4%	5,565 ↓ -3.9%
自己株式	- -	-2 -	-2 ↓ -3.1%	-2 ↓ -1.7%	-202 ↓ -9644.4%	-202 ↓ -0.0%	-630 ↓ -211.7%	-637 ↓ -1.2%	-499 ↑ +21.7%	-1,403 ↓ -181.1%	-1,405 ↓ -0.1%	-1,932 ↓ -37.5%	-312 ↑ +83.8%
株主資本	- -	4,599 -	5,901 ↑ +28.3%	6,984 ↑ +18.4%	6,645 ↓ -4.9%	7,464 ↑ +12.3%	8,291 ↑ +11.1%	8,937 ↑ +7.8%	9,856 ↑ +10.3%	9,483 ↓ -3.8%	9,030 ↓ -4.8%	10,319 ↑ +14.3%	11,610 ↑ +12.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	- -	- -	- -	-0 -	0 0.0%	27 ↑ +15034.3%	-53 ↓ -295.0%	0 ↑ +100.4%	0 0.0%	0 0.0%
為替換算調整勘定	- -	-6 -	-2 ↑ +62.9%	-3 ↓ -40.3%	9 ↑ +377.9%	10 ↑ +9.0%	-2 ↓ -120.0%	-144 ↓ -7035.6%	-385 ↓ -167.0%	-197 ↑ +48.7%	-368 ↓ -86.4%	-384 ↓ -4.4%	-455 ↓ -18.6%
評価・換算差額等	- -	-6 -	-2 ↑ +62.9%	-3 ↓ -40.3%	9 ↑ +377.9%	10 ↑ +9.0%	-2 ↓ -120.8%	-144 ↓ -6758.2%	-357 ↓ -148.3%	-251 ↑ +29.8%	-367 ↓ -46.6%	-383 ↓ -4.3%	-454 ↓ -18.6%
非支配株主持分	- -	- -	- -	- -	0 -	- -	- -	- -	150 -	165 ↑ +10.5%	205 ↑ +23.8%	737 ↑ +260.1%	710 ↓ -3.7%
純資産	3,150 -	4,593 ↑ +45.8%	5,898 ↑ +28.4%	6,981 ↑ +18.4%	6,655 ↓ -4.7%	7,474 ↑ +12.3%	8,288 ↑ +10.9%	8,793 ↑ +6.1%	9,648 ↑ +9.7%	9,398 ↓ -2.6%	8,867 ↓ -5.6%	10,672 ↑ +20.4%	11,865 ↑ +11.2%
負債純資産	- -	8,351 -	10,766 ↑ +28.9%	13,305 ↑ +23.6%	13,852 ↑ +4.1%	15,291 ↑ +10.4%	17,332 ↑ +13.4%	18,695 ↑ +7.9%	20,906 ↑ +11.8%	22,394 ↑ +7.1%	21,992 ↓ -1.8%	27,329 ↑ +24.3%	28,105 ↑ +2.8%

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

812

2,536

↑ +212.4%

2,606

↑ +2.8%

1,282

↓ -50.8%

2,002

↑ +56.1%

2,932

↑ +46.4%

3,133

↑ +6.9%

3,323

↑ +6.1%

2,664

↓ -19.8%

1,714

↓ -35.7%

1,353

↓ -21.0%

2,236

↑ +65.2%

受取手形、売掛金及び契約資産

1,768

1,856

↑ +5.0%

1,731

↓ -6.7%

2,874

↑ +66.0%

2,450

↓ -14.8%

商品及び製品

2,514

2,446

↓ -2.7%

5,231

↑ +113.9%

6,544

↑ +25.1%

6,596

↑ +0.8%

8,305

↑ +25.9%

6,641

↓ -20.0%

7,000

↑ +5.4%

6,456

↓ -7.8%

6,726

↑ +4.2%

8,306

↑ +23.5%

9,621

↑ +15.8%

仕掛品

↑ +17.0%

↑ +0.4%

↓ -21.0%

↓ -25.0%

↑ +11.5%

↑ +6.2%

↓ -50.4%

↓ -74.5%

原材料及び貯蔵品

↑ +48.3%

102

↑ +24.4%

137

↑ +34.4%

153

↑ +11.4%

260

↑ +70.0%

269

↑ +3.5%

245

↓ -8.8%

252

↑ +2.8%

298

↑ +18.3%

330

↑ +10.8%

354

↑ +7.1%

販売用不動産

1,118

0.0%

2,596

↑ +132.2%

2,596

0.0%

仕掛販売用不動産

1,380

1,437

↑ +4.1%

前払費用

125

123

↓ -2.0%

137

↑ +11.5%

145

↑ +6.0%

125

↓ -14.0%

138

↑ +10.8%

158

↑ +14.5%

158

↓ -0.4%

162

↑ +2.9%

154

↓ -5.2%

251

↑ +63.1%

285

↑ +13.2%

その他

↑ +16.9%

↓ -28.4%

228

↑ +760.1%

212

↓ -6.8%

372

↑ +75.2%

392

↑ +5.2%

838

↑ +113.8%

847

↑ +1.1%

371

↓ -56.2%

513

↑ +38.2%

249

↓ -51.5%

貸倒引当金

-0

-3

↓ -1019.3%

-132

↓ -4282.3%

-223

↓ -68.1%

-232

↓ -4.3%

-242

↓ -4.1%

-245

↓ -1.4%

-365

↓ -49.0%

-300

↑ +17.8%

-123

↑ +59.2%

-82

↑ +33.0%

-118

↓ -43.8%

流動資産

4,912

7,175

↑ +46.1%

9,314

↑ +29.8%

9,736

↑ +4.5%

11,379

↑ +16.9%

13,044

↑ +14.6%

11,897

↓ -8.8%

13,011

↑ +9.4%

13,105

↑ +0.7%

12,043

↓ -8.1%

17,549

↑ +45.7%

19,116

↑ +8.9%

固定資産

有形固定資産

建物及び構築物

1,680

1,890

↑ +12.5%

1,946

↑ +3.0%

2,248

↑ +15.5%

2,479

↑ +10.3%

2,516

↑ +1.5%

3,466

↑ +37.8%

3,913

↑ +12.9%

5,190

↑ +32.6%

6,006

↑ +15.7%

6,051

↑ +0.8%

7,005

↑ +15.8%

減価償却累計額

-864

-909

↓ -5.2%

-933

↓ -2.6%

-984

↓ -5.5%

-1,064

↓ -8.1%

-1,157

↓ -8.8%

-1,211

↓ -4.6%

-1,173

↑ +3.1%

-2,187

↓ -86.5%

-2,410

↓ -10.2%

-2,665

↓ -10.6%

-3,361

↓ -26.1%

減損損失累計額

-279

-289

↓ -3.6%

-259

↑ +10.2%

-279

↓ -7.4%

-406

↓ -45.9%

-770

↓ -89.4%

-795

↓ -3.2%

-847

↓ -6.5%

-967

↓ -14.2%

-1,109

↓ -14.7%

-1,173

↓ -5.8%

-1,638

↓ -39.7%

建物及び構築物（純額）

536

692

↑ +29.1%

754

↑ +8.9%

986

↑ +30.7%

1,009

↑ +2.4%

588

↓ -41.7%

1,460

↑ +148.1%

1,894

↑ +29.7%

2,037

↑ +7.5%

2,487

↑ +22.1%

2,213

↓ -11.0%

2,006

↓ -9.4%

機械装置及び運搬具

↑ +32.7%

↓ -21.5%

↓ -2.9%

↑ +11.9%

↑ +170.1%

↑ +1.1%

226

↑ +188.1%

226

↑ +0.0%

減価償却累計額

-18

-21

↓ -19.1%

-17

↑ +18.3%

-19

↓ -9.7%

-24

↓ -24.2%

-74

↓ -210.1%

-70

↑ +5.1%

-214

↓ -204.7%

-217

↓ -1.7%

減損損失累計額

-1

-4

↓ -266.0%

-4

0.0%

機械装置及び運搬具（純額）

↑ +65.5%

↓ -27.0%

↓ -27.7%

↓ -24.5%

↓ -24.3%

↑ +96.6%

↑ +17.4%

↓ -40.7%

工具、器具及び備品

1,550

1,739

↑ +12.2%

1,844

↑ +6.0%

1,980

↑ +7.4%

1,989

↑ +0.5%

2,075

↑ +4.3%

2,228

↑ +7.4%

2,365

↑ +6.1%

2,508

↑ +6.0%

2,525

↑ +0.7%

2,645

↑ +4.7%

2,468

↓ -6.7%

減価償却累計額

-522

-558

↓ -6.9%

-614

↓ -10.1%

-676

↓ -10.1%

-716

↓ -5.8%

-800

↓ -11.8%

-870

↓ -8.7%

-994

↓ -14.2%

-1,116

↓ -12.3%

-1,167

↓ -4.6%

-1,288

↓ -10.3%

-1,366

↓ -6.1%

減損損失累計額

-97

-298

↓ -207.8%

-392

↓ -31.7%

-433

↓ -10.5%

-502

↓ -15.9%

-523

↓ -4.0%

-517

↑ +1.0%

-542

↓ -4.8%

-561

↓ -3.5%

-597

↓ -6.3%

-601

↓ -0.7%

-473

↑ +21.3%

工具、器具及び備品（純額）

931

884

↓ -5.1%

837

↓ -5.3%

870

↑ +3.9%

771

↓ -11.4%

752

↓ -2.5%

841

↑ +11.9%

829

↓ -1.4%

831

↑ +0.2%

761

↓ -8.4%

757

↓ -0.6%

629

↓ -16.9%

土地

401

2,100

↑ +423.9%

2,456

↑ +17.0%

3,316

↑ +35.0%

4,214

↑ +27.1%

2,359

↓ -44.0%

2,359

0.0%

リース資産

119

148

↑ +24.8%

189

↑ +27.7%

398

↑ +110.3%

460

↑ +15.5%

487

↑ +6.0%

519

↑ +6.5%

516

↓ -0.5%

600

↑ +16.2%

減価償却累計額

-7

-28

↓ -284.0%

-50

↓ -78.9%

-98

↓ -96.3%

-155

↓ -57.3%

-196

↓ -26.8%

-236

↓ -20.6%

-268

↓ -13.6%

-312

↓ -16.3%

減損損失累計額

-32

-43

↓ -35.5%

-56

↓ -31.2%

-56

0.0%

-68

↓ -20.7%

リース資産（純額）

111

120

↑ +7.9%

139

↑ +15.7%

300

↑ +115.3%

273

↓ -8.8%

248

↓ -9.3%

226

↓ -8.8%

191

↓ -15.4%

219

↑ +14.6%

建設仮勘定

170

↓ -91.4%

115

↓ -99.2%

↑ +681.9%

210

↑ +160.3%

↓ -58.9%

↓ -80.8%

その他

729

243

↓ -66.7%

減価償却累計額

-398

-75

↑ +81.2%

その他（純額）

331

168

↓ -49.3%

有形固定資産

1,637

1,591

↓ -2.8%

1,592

↑ +0.1%

2,090

↑ +31.3%

1,914

↓ -8.4%

1,897

↓ -0.9%

4,708

↑ +148.2%

5,538

↑ +17.6%

6,645

↑ +20.0%

7,782

↑ +17.1%

5,877

↓ -24.5%

5,387

↓ -8.3%

無形固定資産

のれん

408

387

↓ -5.2%

366

↓ -5.5%

377

↑ +3.0%

348

↓ -7.7%

303

↓ -13.0%

282

↓ -7.0%

169

↓ -40.0%

284

↑ +68.1%

238

↓ -16.4%

1,126

↑ +373.7%

961

↓ -14.6%

その他

↑ +49.8%

↓ -25.1%

↑ +437.6%

↓ -23.1%

↓ -14.8%

↓ -24.9%

↓ -26.0%

↑ +119.8%

↓ -9.9%

↓ -31.6%

↑ +18.8%

無形固定資産

448

409

↓ -8.6%

383

↓ -6.5%

466

↑ +21.8%

417

↓ -10.6%

361

↓ -13.3%

325

↓ -9.9%

201

↓ -38.1%

355

↑ +76.5%

302

↓ -15.1%

1,170

↑ +287.4%

1,014

↓ -13.3%

投資その他の資産

投資有価証券

↓ -0.7%

↓ -26.7%

356

↑ +1992.5%

290

↓ -18.4%

↓ -94.1%

↓ -93.4%

↓ -13.5%

長期貸付金

0.0%

348

↑ +11491.3%

700

↑ +101.2%

637

↓ -8.9%

250

↓ -60.7%

183

↓ -26.8%

↓ -92.6%

↓ -35.3%

↑ +284.2%

敷金及び保証金

1,073

1,030

↓ -4.0%

1,040

↑ +0.9%

1,117

↑ +7.5%

1,096

↓ -1.9%

1,169

↑ +6.6%

1,223

↑ +4.6%

1,247

↑ +2.0%

1,352

↑ +8.4%

1,485

↑ +9.9%

1,946

↑ +31.0%

1,624

↓ -16.6%

繰延税金資産

196

192

↓ -2.3%

180

↓ -5.8%

269

↑ +49.0%

428

↑ +59.1%

293

↓ -31.4%

626

↑ +113.4%

636

↑ +1.6%

その他

275

282

↑ +2.7%

468

↑ +65.7%

461

↓ -1.5%

465

↑ +1.0%

565

↑ +21.4%

366

↓ -35.1%

315

↓ -14.1%

329

↑ +4.7%

249

↓ -24.3%

383

↑ +53.8%

486

↑ +26.7%

貸倒引当金

-67

-79

↓ -18.0%

-524

↓ -562.8%

-594

↓ -13.4%

-659

↓ -11.0%

-281

↑ +57.4%

-293

↓ -4.4%

-194

↑ +33.7%

-232

↓ -19.4%

-191

↑ +17.5%

投資その他の資産

1,353

1,591

↑ +17.5%

2,017

↑ +26.8%

1,560

↓ -22.6%

1,581

↑ +1.3%

2,031

↑ +28.5%

1,764

↓ -13.1%

2,156

↑ +22.2%

2,289

↑ +6.2%

1,864

↓ -18.6%

2,733

↑ +46.6%

2,589

↓ -5.3%

固定資産

3,439

3,591

↑ +4.4%

3,991

↑ +11.1%

4,116

↑ +3.1%

3,911

↓ -5.0%

4,288

↑ +9.6%

6,797

↑ +58.5%

7,896

↑ +16.2%

9,290

↑ +17.7%

9,948

↑ +7.1%

9,780

↓ -1.7%

8,989

↓ -8.1%

資産

8,351

10,766

↑ +28.9%

13,305

↑ +23.6%

13,852

↑ +4.1%

15,291

↑ +10.4%

17,332

↑ +13.4%

18,695

↑ +7.9%

20,906

↑ +11.8%

22,394

↑ +7.1%

21,992

↓ -1.8%

27,329

↑ +24.3%

28,105

↑ +2.8%

負債の部

流動負債

支払手形及び買掛金

209

155

↓ -26.2%

163

↑ +5.2%

230

↑ +41.5%

320

↑ +39.1%

260

↓ -18.6%

232

↓ -10.8%

483

↑ +107.9%

274

↓ -43.2%

459

↑ +67.3%

1,107

↑ +141.4%

1,112

↑ +0.5%

短期借入金

1,510

1,800

↑ +19.2%

2,965

↑ +64.7%

2,829

↓ -4.6%

2,627

↓ -7.1%

3,822

↑ +45.5%

3,610

↓ -5.5%

3,620

↑ +0.3%

3,536

↓ -2.3%

3,293

↓ -6.9%

5,260

↑ +59.7%

4,704

↓ -10.6%

１年内返済予定の長期借入金

300

↓ -67.0%

334

↑ +236.7%

585

↑ +75.2%

791

↑ +35.2%

575

↓ -27.3%

459

↓ -20.1%

577

↑ +25.7%

756

↑ +30.9%

1,680

↑ +122.3%

1,004

↓ -40.2%

856

↓ -14.7%

リース負債

↑ +31.9%

↑ +41.6%

↑ +110.6%

↑ +5.7%

↓ -10.8%

↑ +9.5%

↑ +3.7%

126

↑ +28.9%

未払金及び未払費用

587

536

↓ -8.6%

712

↑ +32.7%

740

↑ +3.9%

720

↓ -2.7%

727

↑ +1.0%

869

↑ +19.5%

843

↓ -3.0%

985

↑ +16.8%

1,009

↑ +2.4%

1,071

↑ +6.1%

1,041

↓ -2.8%

未払法人税等

351

↑ +486.5%

193

↓ -45.1%

438

↑ +127.0%

783

↑ +79.0%

864

↑ +10.3%

599

↓ -30.7%

390

↓ -34.9%

787

↑ +102.0%

713

↓ -9.4%

1,242

↑ +74.1%

1,139

↓ -8.3%

契約負債

1,653

1,826

↑ +10.5%

1,924

↑ +5.3%

2,189

↑ +13.8%

2,307

↑ +5.4%

その他

227

↑ +266.3%

↓ -88.5%

231

↑ +785.5%

266

↑ +15.3%

278

↑ +4.3%

469

↑ +68.7%

786

↑ +67.7%

644

↓ -18.1%

332

↓ -48.4%

451

↑ +35.8%

271

↓ -40.0%

流動負債

3,564

4,275

↑ +20.0%

5,378

↑ +25.8%

5,963

↑ +10.9%

6,946

↑ +16.5%

8,039

↑ +15.7%

7,954

↓ -1.1%

8,449

↑ +6.2%

8,895

↑ +5.3%

9,504

↑ +6.9%

12,421

↑ +30.7%

11,557

↓ -7.0%

固定負債

長期借入金

401

750

↑ +87.2%

881

↑ +17.4%

313

↓ -64.5%

460

↑ +46.8%

962

↑ +109.3%

1,054

↑ +9.6%

2,248

↑ +113.2%

1,988

↓ -11.6%

2,526

↑ +27.1%

2,332

↓ -7.7%

リース負債

↑ +2.8%

107

↑ +21.0%

220

↑ +105.4%

186

↓ -15.6%

128

↓ -31.1%

↓ -46.2%

278

↑ +302.7%

179

↓ -35.4%

退職給付に係る負債

190

189

↓ -0.9%

194

↑ +2.8%

186

↓ -4.2%

207

↑ +11.6%

213

↑ +2.9%

223

↑ +4.5%

236

↑ +6.1%

247

↑ +4.6%

240

↓ -2.8%

318

↑ +32.3%

309

↓ -3.0%

資産除去債務

651

660

↑ +1.4%

651

↓ -1.4%

651

↑ +0.1%

721

↑ +10.7%

その他

↑ +507.6%

↓ -56.3%

↑ +6039.8%

262

↑ +221.0%

225

↓ -14.0%

542

↑ +141.1%

682

↑ +25.7%

818

↑ +20.0%

672

↓ -17.8%

462

↓ -31.3%

1,142

↑ +147.3%

固定負債

194

593

↑ +205.1%

946

↑ +59.6%

1,235

↑ +30.6%

871

↓ -29.5%

1,005

↑ +15.4%

1,948

↑ +93.7%

2,809

↑ +44.2%

4,102

↑ +46.0%

3,620

↓ -11.7%

4,235

↑ +17.0%

4,683

↑ +10.6%

負債

3,759

4,868

↑ +29.5%

6,324

↑ +29.9%

7,197

↑ +13.8%

7,817

↑ +8.6%

9,044

↑ +15.7%

9,902

↑ +9.5%

11,258

↑ +13.7%

12,996

↑ +15.4%

13,124

↑ +1.0%

16,656

↑ +26.9%

16,240

↓ -2.5%

純資産の部

株主資本

資本金

2,617

0.0%

2,617

0.0%

2,617

0.0%

2,617

0.0%

2,617

0.0%

2,617

0.0%

2,617

0.0%

2,617

0.0%

2,617

0.0%

3,301

↑ +26.1%

3,301

0.0%

資本剰余金

2,376

0.0%

2,376

0.0%

2,376

↑ +0.0%

2,376

0.0%

2,376

↑ +0.0%

2,376

↑ +0.0%

2,474

↑ +4.1%

2,474

0.0%

2,474

0.0%

3,158

↑ +27.6%

3,056

↓ -3.2%

利益剰余金

-392

909

↑ +331.7%

1,993

↑ +119.2%

1,854

↓ -7.0%

2,673

↑ +44.2%

3,927

↑ +46.9%

4,581

↑ +16.6%

5,264

↑ +14.9%

5,795

↑ +10.1%

5,343

↓ -7.8%

5,791

↑ +8.4%

5,565

↓ -3.9%

自己株式

-2

↓ -3.1%

-2

↓ -1.7%

-202

↓ -9644.4%

-202

↓ -0.0%

-630

↓ -211.7%

-637

↓ -1.2%

-499

↑ +21.7%

-1,403

↓ -181.1%

-1,405

↓ -0.1%

-1,932

↓ -37.5%

-312

↑ +83.8%

株主資本

4,599

5,901

↑ +28.3%

6,984

↑ +18.4%

6,645

↓ -4.9%

7,464

↑ +12.3%

8,291

↑ +11.1%

8,937

↑ +7.8%

9,856

↑ +10.3%

9,483

↓ -3.8%

9,030

↓ -4.8%

10,319

↑ +14.3%

11,610

↑ +12.5%

評価・換算差額等

その他有価証券評価差額金

-0

0.0%

↑ +15034.3%

-53

↓ -295.0%

↑ +100.4%

0.0%

為替換算調整勘定

-6

-2

↑ +62.9%

-3

↓ -40.3%

↑ +377.9%

↑ +9.0%

-2

↓ -120.0%

-144

↓ -7035.6%

-385

↓ -167.0%

-197

↑ +48.7%

-368

↓ -86.4%

-384

↓ -4.4%

-455

↓ -18.6%

評価・換算差額等

-6

-2

↑ +62.9%

-3

↓ -40.3%

↑ +377.9%

↑ +9.0%

-2

↓ -120.8%

-144

↓ -6758.2%

-357

↓ -148.3%

-251

↑ +29.8%

-367

↓ -46.6%

-383

↓ -4.3%

-454

↓ -18.6%

非支配株主持分

150

165

↑ +10.5%

205

↑ +23.8%

737

↑ +260.1%

710

↓ -3.7%

純資産

3,150

4,593

↑ +45.8%

5,898

↑ +28.4%

6,981

↑ +18.4%

6,655

↓ -4.7%

7,474

↑ +12.3%

8,288

↑ +10.9%

8,793

↑ +6.1%

9,648

↑ +9.7%

9,398

↓ -2.6%

8,867

↓ -5.6%

10,672

↑ +20.4%

11,865

↑ +11.2%

負債純資産

8,351

10,766

↑ +28.9%

13,305

↑ +23.6%

13,852

↑ +4.1%

15,291

↑ +10.4%

17,332

↑ +13.4%

18,695

↑ +7.9%

20,906

↑ +11.8%

22,394

↑ +7.1%

21,992

↓ -1.8%

27,329

↑ +24.3%

28,105

↑ +2.8%

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（△）	- -	175 -	1,496 ↑ +755.7%	1,453 ↓ -2.9%	657 ↓ -54.8%	1,816 ↑ +176.7%	2,865 ↑ +57.7%	2,213 ↓ -22.8%	2,214 ↑ +0.0%	2,915 ↑ +31.7%	2,469 ↓ -15.3%	3,523 ↑ +42.7%	4,307 ↑ +22.2%
減価償却費	- -	- -	- -	160 -	190 ↑ +18.2%	247 ↑ +30.1%	247 ↑ +0.2%	259 ↑ +4.8%	313 ↑ +20.9%	339 ↑ +8.3%	429 ↑ +26.6%	516 ↑ +20.2%	661 ↑ +28.2%
減損損失	- -	- -	- -	118 -	69 ↓ -41.9%	279 ↑ +306.0%	408 ↑ +46.3%	9 ↓ -97.7%	769 ↑ +8280.7%	187 ↓ -75.6%	269 ↑ +43.4%	332 ↑ +23.6%	539 ↑ +62.4%
のれん償却額	- -	- -	- -	21 -	29 ↑ +37.0%	29 0.0%	29 0.0%	21 ↓ -27.0%	36 ↑ +72.7%	43 ↑ +16.6%	46 ↑ +9.3%	143 ↑ +206.6%	174 ↑ +22.4%
貸倒引当金の増減額（△は減少）	- -	- -	- -	183 -	102 ↓ -44.0%	455 ↑ +344.8%	80 ↓ -82.5%	127 ↑ +60.0%	137 ↑ +7.3%	4 ↓ -97.2%	-8 ↓ -300.4%	-36 ↓ -366.4%	-7 ↑ +81.4%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	5 -	-8 ↓ -253.7%	21 ↑ +363.5%	6 ↓ -72.1%	10 ↑ +59.7%	14 ↑ +41.2%	11 ↓ -19.6%	-7 ↓ -163.0%	61 ↑ +990.3%	-11 ↓ -117.7%
受取利息及び受取配当金	- -	- -	- -	-11 -	-1 ↑ +95.0%	-0 ↑ +11.9%	-6 ↓ -1078.2%	-13 ↓ -128.1%	-11 ↑ +20.1%	-10 ↑ +5.4%	-7 ↑ +29.6%	-3 ↑ +55.9%	-5 ↓ -72.2%
支払利息	- -	- -	- -	26 -	39 ↑ +51.0%	36 ↓ -5.8%	78 ↑ +115.6%	61 ↓ -22.6%	58 ↓ -4.5%	70 ↑ +20.2%	128 ↑ +83.3%	241 ↑ +88.7%	246 ↑ +2.2%
為替差損益（△は益）	- -	- -	- -	10 -	20 ↑ +109.9%	1 ↓ -97.0%	-9 ↓ -1554.8%	-8 ↑ +8.1%	-12 ↓ -44.4%	-23 ↓ -91.3%	6 ↑ +125.2%	-1 ↓ -109.8%	4 ↑ +759.9%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	- -
固定資産売却益	- -	- -	- -	- -	- -	- -	-1 -	-0 ↑ +98.7%	-45 ↓ -250922.2%	- -	-2 -	-347 ↓ -14716.2%	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	179 ↑ +15436.5%	-6 ↓ -103.6%	- -
売上債権の増減額（△は増加）	- -	- -	- -	521 -	-289 ↓ -155.4%	-940 ↓ -225.8%	1,243 ↑ +232.3%	-283 ↓ -122.8%	-271 ↑ +4.1%	-85 ↑ +68.6%	-36 ↑ +57.5%	-326 ↓ -799.6%	494 ↑ +251.6%
棚卸資産の増減額（△は増加）	- -	- -	- -	-2,805 -	-1,259 ↑ +55.1%	-83 ↑ +93.4%	-2,457 ↓ -2849.0%	1,657 ↑ +167.4%	-186 ↓ -111.2%	-585 ↓ -214.0%	-320 ↑ +45.3%	-1,509 ↓ -371.3%	-1,172 ↑ +22.3%
仕入債務の増減額（△は減少）	- -	- -	- -	8 -	57 ↑ +612.3%	90 ↑ +57.4%	291 ↑ +223.3%	-28 ↓ -109.7%	249 ↑ +984.4%	-221 ↓ -188.9%	184 ↑ +183.4%	350 ↑ +89.8%	-28 ↓ -108.0%
未払金及び未払費用の増減額（△は減少）	- -	- -	- -	183 -	-3 ↓ -101.7%	-6 ↓ -80.6%	11 ↑ +294.9%	142 ↑ +1170.0%	-40 ↓ -128.4%	133 ↑ +428.6%	-2 ↓ -101.8%	18 ↑ +842.0%	-49 ↓ -371.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	160 -	82 ↓ -49.0%	267 ↑ +226.6%	97 ↓ -63.5%
未払又は未収消費税等の増減額	- -	- -	- -	-160 -	-4 ↑ +97.5%	91 ↑ +2340.3%	78 ↓ -15.0%	116 ↑ +49.5%	-68 ↓ -158.7%	-286 ↓ -320.3%	239 ↑ +183.5%	170 ↓ -28.7%	-109 ↓ -163.9%
その他の流動資産の増減額（△は増加）	- -	- -	- -	-11 -	-23 ↓ -115.3%	-147 ↓ -542.7%	27 ↑ +118.4%	-13 ↓ -148.7%	-32 ↓ -142.4%	-144 ↓ -350.3%	26 ↑ +117.8%	-96 ↓ -474.8%	195 ↑ +302.3%
その他の流動負債の増減額（△は減少）	- -	- -	- -	-2 -	31 ↑ +1840.6%	7 ↓ -78.9%	97 ↑ +1382.1%	-18 ↓ -118.1%	14 ↑ +179.3%	75 ↑ +441.6%	-6 ↓ -107.9%	-19 ↓ -214.7%	23 ↑ +221.3%
その他	- -	- -	- -	18 -	-17 ↓ -192.7%	-21 ↓ -27.2%	24 ↑ +214.2%	92 ↑ +281.7%	-241 ↓ -362.9%	-82 ↑ +66.0%	-226 ↓ -175.6%	21 ↑ +109.4%	-188 ↓ -985.4%
小計	- -	39 -	1,838 ↑ +4637.1%	-430 ↓ -123.4%	-489 ↓ -13.8%	2,314 ↑ +573.1%	3,062 ↑ +32.3%	4,587 ↑ +49.8%	2,908 ↓ -36.6%	2,770 ↓ -4.7%	3,443 ↑ +24.3%	3,368 ↓ -2.2%	5,171 ↑ +53.6%
利息及び配当金の受取額	- -	4 -	1 ↓ -66.5%	5 ↑ +261.6%	1 ↓ -89.0%	0 ↓ -11.9%	6 ↑ +1078.2%	13 ↑ +128.1%	11 ↓ -20.1%	10 ↓ -5.4%	7 ↓ -29.6%	3 ↓ -55.9%	3 ↓ -11.1%
利息の支払額	- -	-23 -	-18 ↑ +20.6%	-25 ↓ -39.2%	-37 ↓ -45.9%	-36 ↑ +2.8%	-41 ↓ -13.2%	-61 ↓ -49.6%	-58 ↑ +5.0%	-70 ↓ -20.4%	-124 ↓ -77.8%	-245 ↓ -96.7%	-237 ↑ +3.3%
立退料の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	495 -
法人税等の還付額	- -	- -	- -	- -	- -	42 -	2 ↓ -96.0%	4 ↑ +135.3%	234 ↑ +5814.9%	565 ↑ +141.1%	316 ↓ -44.0%	0 ↓ -99.9%	90 ↑ +20688.0%
法人税等の支払額	- -	-33 -	-59 ↓ -80.5%	-493 ↓ -729.5%	-305 ↑ +38.1%	-671 ↓ -119.9%	-1,290 ↓ -92.3%	-1,423 ↓ -10.3%	-1,191 ↑ +16.3%	-1,304 ↓ -9.5%	-1,733 ↓ -32.9%	-1,367 ↑ +21.1%	-2,123 ↓ -55.3%
営業活動によるキャッシュ・フロー	- -	181 -	1,762 ↑ +874.2%	-943 ↓ -153.5%	-831 ↑ +11.9%	1,650 ↑ +298.6%	1,738 ↑ +5.4%	3,120 ↑ +79.5%	1,904 ↓ -39.0%	1,971 ↑ +3.5%	1,909 ↓ -3.1%	1,760 ↓ -7.8%	3,399 ↑ +93.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	-40 -	- -	- -	- -	-36 -	-36 0.0%	-15 ↑ +58.3%	-500 ↓ -3233.3%
定期預金の払戻による収入	- -	- -	- -	- -	- -	40 -	- -	- -	- -	- -	- -	87 -	252 ↑ +189.7%
有形固定資産の取得による支出	- -	-518 -	-211 ↑ +59.2%	-273 ↓ -29.1%	-576 ↓ -111.2%	-161 ↑ +72.0%	-573 ↓ -255.5%	-2,578 ↓ -349.8%	-607 ↑ +76.4%	-835 ↓ -37.4%	-1,552 ↓ -86.0%	-568 ↑ +63.4%	-262 ↑ +53.8%
有形固定資産の売却による収入	- -	28 -	- -	- -	- -	- -	39 -	0 ↓ -100.0%	49 ↑ +273427.8%	- -	3 -	1,037 ↑ +32958.0%	- -
無形固定資産の取得による支出	- -	-9 -	-8 ↑ +14.0%	-2 ↑ +73.8%	-68 ↓ -3313.2%	-12 ↑ +82.1%	-8 ↑ +32.2%	-2 ↑ +76.3%	-2 ↑ +12.1%	-60 ↓ -3373.7%	-13 ↑ +78.8%	-0 ↑ +97.5%	-18 ↓ -5625.0%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	-0 -	-16 ↓ -4485.2%	-299 ↓ -1719.1%	-109 ↑ +63.6%	- -	-0 -	- -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	154 ↑ +161.0%	23 ↓ -85.1%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,307 -	- -	- -	- -	- -	- -	- -	-45 -	- -	- -	-747 -	- -
長期貸付金の回収による収入	- -	5 -	1 ↓ -87.3%	- -	- -	11 -	16 ↑ +44.4%	62 ↑ +300.0%	62 0.0%	67 ↑ +7.7%	232 ↑ +245.2%	5 ↓ -97.9%	11 ↑ +120.8%
敷金及び保証金の差入による支出	- -	-169 -	-13 ↑ +92.2%	-44 ↓ -232.5%	-40 ↑ +8.8%	-55 ↓ -36.3%	-101 ↓ -84.2%	-68 ↑ +32.8%	-76 ↓ -12.4%	-111 ↓ -45.3%	-175 ↓ -58.7%	-378 ↓ -115.2%	-102 ↑ +73.1%
敷金及び保証金の回収による収入	- -	179 -	43 ↓ -76.1%	40 ↓ -7.3%	9 ↓ -77.0%	41 ↑ +353.7%	37 ↓ -11.4%	17 ↓ -53.8%	11 ↓ -36.3%	25 ↑ +130.4%	22 ↓ -12.2%	70 ↑ +219.7%	436 ↑ +523.5%
その他	- -	- -	- -	-143 -	-47 ↑ +67.3%	-63 ↓ -33.6%	-39 ↑ +37.8%	-98 ↓ -152.6%	6 ↑ +105.6%	-42 ↓ -868.0%	-47 ↓ -11.1%	31 ↑ +165.2%	-187 ↓ -709.8%
投資活動によるキャッシュ・フロー	- -	-1,610 -	-411 ↑ +74.5%	-842 ↓ -105.0%	-770 ↑ +8.6%	-253 ↑ +67.1%	-1,314 ↓ -419.3%	-2,483 ↓ -88.9%	-926 ↑ +62.7%	-1,054 ↓ -13.8%	-1,443 ↓ -36.9%	-456 ↑ +68.4%	-371 ↑ +18.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	10 -	-169 ↓ -1785.6%	-243 ↓ -44.2%	1,294 ↑ +632.7%	-570 ↓ -144.0%
長期借入れによる収入	- -	300 -	500 ↑ +66.7%	700 ↑ +40.0%	800 ↑ +14.3%	300 ↓ -62.5%	850 ↑ +183.3%	1,030 ↑ +21.2%	700 ↓ -32.0%	1,879 ↑ +168.4%	2,447 ↑ +30.3%	1,452 ↓ -40.7%	700 ↓ -51.8%
長期借入金の返済による支出	- -	-51 -	-300 ↓ -485.3%	-116 ↑ +61.4%	-418 ↓ -261.0%	-662 ↓ -58.2%	-920 ↓ -39.0%	-643 ↑ +30.1%	-490 ↑ +23.8%	-987 ↓ -101.4%	-1,820 ↓ -84.4%	-1,858 ↓ -2.1%	-1,074 ↑ +42.2%
割賦債務の返済による支出	- -	- -	- -	- -	- -	- -	-58 -	-99 ↓ -70.8%	-177 ↓ -78.8%	-240 ↓ -36.0%	-244 ↓ -1.7%	-265 ↓ -8.3%	-254 ↑ +4.1%
リース負債の返済による支出	- -	- -	- -	- -	-11 -	-25 ↓ -133.7%	-31 ↓ -26.2%	-82 ↓ -161.9%	-98 ↓ -19.7%	-100 ↓ -1.7%	-90 ↑ +9.6%	-147 ↓ -62.8%	-125 ↑ +14.9%
自己株式の処分による収入	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	0 -
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-200 ↓ -588223.5%	-0 ↑ +100.0%	-428 ↓ -2038342.9%	-8 ↑ +98.2%	-4 ↑ +51.0%	-904 ↓ -24130.0%	-2 ↑ +99.8%	-527 ↓ -33022.1%	-301 ↑ +42.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-66 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23 -
配当金の支払額	- -	-0 -	- -	- -	- -	-96 -	-323 ↓ -235.2%	-469 ↓ -45.2%	-786 ↓ -67.4%	-1,179 ↓ -50.1%	-1,533 ↓ -30.0%	-1,532 ↑ +0.0%	-756 ↑ +50.6%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -
財務活動によるキャッシュ・フロー	- -	1,023 -	374 ↓ -63.5%	1,749 ↑ +368.3%	138 ↓ -92.1%	-685 ↓ -595.4%	298 ↑ +143.5%	-455 ↓ -252.6%	-844 ↓ -85.5%	-1,700 ↓ -101.4%	-1,484 ↑ +12.7%	-1,582 ↓ -6.5%	-2,438 ↓ -54.2%
現金及び現金同等物に係る換算差額	- -	2 -	0 ↓ -98.9%	0 0.0%	-4 ↓ -3257.9%	8 ↑ +278.8%	0 ↓ -93.9%	19 ↑ +3897.9%	56 ↑ +192.4%	89 ↑ +58.2%	32 ↓ -64.4%	-10 ↓ -132.2%	44 ↑ +527.8%
現金及び現金同等物の増減額（△は減少）	- -	-405 -	1,724 ↑ +525.8%	-36 ↓ -102.1%	-1,467 ↓ -3935.8%	720 ↑ +149.0%	722 ↑ +0.4%	201 ↓ -72.1%	190 ↓ -5.8%	-695 ↓ -466.3%	-987 ↓ -42.1%	-288 ↑ +70.8%	634 ↑ +320.1%
現金及び現金同等物の残高	1,217 -	812 ↓ -33.3%	2,536 ↑ +212.4%	2,606 ↑ +2.8%	1,282 ↓ -50.8%	2,002 ↑ +56.1%	2,932 ↑ +46.4%	3,133 ↑ +6.9%	3,323 ↑ +6.1%	2,628 ↓ -20.9%	1,642 ↓ -37.5%	1,353 ↓ -17.5%	1,988 ↑ +46.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

175

1,496

↑ +755.7%

1,453

↓ -2.9%

657

↓ -54.8%

1,816

↑ +176.7%

2,865

↑ +57.7%

2,213

↓ -22.8%

2,214

↑ +0.0%

2,915

↑ +31.7%

2,469

↓ -15.3%

3,523

↑ +42.7%

4,307

↑ +22.2%

減価償却費

160

190

↑ +18.2%

247

↑ +30.1%

247

↑ +0.2%

259

↑ +4.8%

313

↑ +20.9%

339

↑ +8.3%

429

↑ +26.6%

516

↑ +20.2%

661

↑ +28.2%

減損損失

118

↓ -41.9%

279

↑ +306.0%

408

↑ +46.3%

↓ -97.7%

769

↑ +8280.7%

187

↓ -75.6%

269

↑ +43.4%

332

↑ +23.6%

539

↑ +62.4%

のれん償却額

↑ +37.0%

0.0%

↓ -27.0%

↑ +72.7%

↑ +16.6%

↑ +9.3%

143

↑ +206.6%

174

↑ +22.4%

貸倒引当金の増減額（△は減少）

183

102

↓ -44.0%

455

↑ +344.8%

↓ -82.5%

127

↑ +60.0%

137

↑ +7.3%

↓ -97.2%

-8

↓ -300.4%

-36

↓ -366.4%

-7

↑ +81.4%

退職給付に係る負債の増減額（△は減少）

-8

↓ -253.7%

↑ +363.5%

↓ -72.1%

↑ +59.7%

↑ +41.2%

↓ -19.6%

-7

↓ -163.0%

↑ +990.3%

-11

↓ -117.7%

受取利息及び受取配当金

-11

-1

↑ +95.0%

-0

↑ +11.9%

-6

↓ -1078.2%

-13

↓ -128.1%

-11

↑ +20.1%

-10

↑ +5.4%

-7

↑ +29.6%

-3

↑ +55.9%

-5

↓ -72.2%

支払利息

↑ +51.0%

↓ -5.8%

↑ +115.6%

↓ -22.6%

↓ -4.5%

↑ +20.2%

128

↑ +83.3%

241

↑ +88.7%

246

↑ +2.2%

為替差損益（△は益）

↑ +109.9%

↓ -97.0%

-9

↓ -1554.8%

-8

↑ +8.1%

-12

↓ -44.4%

-23

↓ -91.3%

↑ +125.2%

-1

↓ -109.8%

↑ +759.9%

持分法による投資損益（△は益）

-8

段階取得に係る差損益（△は益）

固定資産売却益

-1

-0

↑ +98.7%

-45

↓ -250922.2%

-2

-347

↓ -14716.2%

投資有価証券売却損益（△は益）

-1

179

↑ +15436.5%

-6

↓ -103.6%

売上債権の増減額（△は増加）

521

-289

↓ -155.4%

-940

↓ -225.8%

1,243

↑ +232.3%

-283

↓ -122.8%

-271

↑ +4.1%

-85

↑ +68.6%

-36

↑ +57.5%

-326

↓ -799.6%

494

↑ +251.6%

棚卸資産の増減額（△は増加）

-2,805

-1,259

↑ +55.1%

-83

↑ +93.4%

-2,457

↓ -2849.0%

1,657

↑ +167.4%

-186

↓ -111.2%

-585

↓ -214.0%

-320

↑ +45.3%

-1,509

↓ -371.3%

-1,172

↑ +22.3%

仕入債務の増減額（△は減少）

↑ +612.3%

↑ +57.4%

291

↑ +223.3%

-28

↓ -109.7%

249

↑ +984.4%

-221

↓ -188.9%

184

↑ +183.4%

350

↑ +89.8%

-28

↓ -108.0%

未払金及び未払費用の増減額（△は減少）

183

-3

↓ -101.7%

-6

↓ -80.6%

↑ +294.9%

142

↑ +1170.0%

-40

↓ -128.4%

133

↑ +428.6%

-2

↓ -101.8%

↑ +842.0%

-49

↓ -371.3%

契約負債の増減額（△は減少）

160

↓ -49.0%

267

↑ +226.6%

↓ -63.5%

未払又は未収消費税等の増減額

-160

-4

↑ +97.5%

↑ +2340.3%

↓ -15.0%

116

↑ +49.5%

-68

↓ -158.7%

-286

↓ -320.3%

239

↑ +183.5%

170

↓ -28.7%

-109

↓ -163.9%

その他の流動資産の増減額（△は増加）

-11

-23

↓ -115.3%

-147

↓ -542.7%

↑ +118.4%

-13

↓ -148.7%

-32

↓ -142.4%

-144

↓ -350.3%

↑ +117.8%

-96

↓ -474.8%

195

↑ +302.3%

その他の流動負債の増減額（△は減少）

-2

↑ +1840.6%

↓ -78.9%

↑ +1382.1%

-18

↓ -118.1%

↑ +179.3%

↑ +441.6%

-6

↓ -107.9%

-19

↓ -214.7%

↑ +221.3%

その他

-17

↓ -192.7%

-21

↓ -27.2%

↑ +214.2%

↑ +281.7%

-241

↓ -362.9%

-82

↑ +66.0%

-226

↓ -175.6%

↑ +109.4%

-188

↓ -985.4%

小計

1,838

↑ +4637.1%

-430

↓ -123.4%

-489

↓ -13.8%

2,314

↑ +573.1%

3,062

↑ +32.3%

4,587

↑ +49.8%

2,908

↓ -36.6%

2,770

↓ -4.7%

3,443

↑ +24.3%

3,368

↓ -2.2%

5,171

↑ +53.6%

利息及び配当金の受取額

↓ -66.5%

↑ +261.6%

↓ -89.0%

↓ -11.9%

↑ +1078.2%

↑ +128.1%

↓ -20.1%

↓ -5.4%

↓ -29.6%

↓ -55.9%

↓ -11.1%

利息の支払額

-23

-18

↑ +20.6%

-25

↓ -39.2%

-37

↓ -45.9%

-36

↑ +2.8%

-41

↓ -13.2%

-61

↓ -49.6%

-58

↑ +5.0%

-70

↓ -20.4%

-124

↓ -77.8%

-245

↓ -96.7%

-237

↑ +3.3%

立退料の受取額

495

法人税等の還付額

↓ -96.0%

↑ +135.3%

234

↑ +5814.9%

565

↑ +141.1%

316

↓ -44.0%

↓ -99.9%

↑ +20688.0%

法人税等の支払額

-33

-59

↓ -80.5%

-493

↓ -729.5%

-305

↑ +38.1%

-671

↓ -119.9%

-1,290

↓ -92.3%

-1,423

↓ -10.3%

-1,191

↑ +16.3%

-1,304

↓ -9.5%

-1,733

↓ -32.9%

-1,367

↑ +21.1%

-2,123

↓ -55.3%

営業活動によるキャッシュ・フロー

181

1,762

↑ +874.2%

-943

↓ -153.5%

-831

↑ +11.9%

1,650

↑ +298.6%

1,738

↑ +5.4%

3,120

↑ +79.5%

1,904

↓ -39.0%

1,971

↑ +3.5%

1,909

↓ -3.1%

1,760

↓ -7.8%

3,399

↑ +93.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-40

-36

0.0%

-15

↑ +58.3%

-500

↓ -3233.3%

定期預金の払戻による収入

252

↑ +189.7%

有形固定資産の取得による支出

-518

-211

↑ +59.2%

-273

↓ -29.1%

-576

↓ -111.2%

-161

↑ +72.0%

-573

↓ -255.5%

-2,578

↓ -349.8%

-607

↑ +76.4%

-835

↓ -37.4%

-1,552

↓ -86.0%

-568

↑ +63.4%

-262

↑ +53.8%

有形固定資産の売却による収入

↓ -100.0%

↑ +273427.8%

1,037

↑ +32958.0%

無形固定資産の取得による支出

-9

-8

↑ +14.0%

-2

↑ +73.8%

-68

↓ -3313.2%

-12

↑ +82.1%

-8

↑ +32.2%

-2

↑ +76.3%

-2

↑ +12.1%

-60

↓ -3373.7%

-13

↑ +78.8%

-0

↑ +97.5%

-18

↓ -5625.0%

投資有価証券の取得による支出

-0

-16

↓ -4485.2%

-299

↓ -1719.1%

-109

↑ +63.6%

-0

投資有価証券の売却による収入

154

↑ +161.0%

↓ -85.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,307

-45

-747

長期貸付金の回収による収入

↓ -87.3%

↑ +44.4%

↑ +300.0%

0.0%

↑ +7.7%

232

↑ +245.2%

↓ -97.9%

↑ +120.8%

敷金及び保証金の差入による支出

-169

-13

↑ +92.2%

-44

↓ -232.5%

-40

↑ +8.8%

-55

↓ -36.3%

-101

↓ -84.2%

-68

↑ +32.8%

-76

↓ -12.4%

-111

↓ -45.3%

-175

↓ -58.7%

-378

↓ -115.2%

-102

↑ +73.1%

敷金及び保証金の回収による収入

179

↓ -76.1%

↓ -7.3%

↓ -77.0%

↑ +353.7%

↓ -11.4%

↓ -53.8%

↓ -36.3%

↑ +130.4%

↓ -12.2%

↑ +219.7%

436

↑ +523.5%

その他

-143

-47

↑ +67.3%

-63

↓ -33.6%

-39

↑ +37.8%

-98

↓ -152.6%

↑ +105.6%

-42

↓ -868.0%

-47

↓ -11.1%

↑ +165.2%

-187

↓ -709.8%

投資活動によるキャッシュ・フロー

-1,610

-411

↑ +74.5%

-842

↓ -105.0%

-770

↑ +8.6%

-253

↑ +67.1%

-1,314

↓ -419.3%

-2,483

↓ -88.9%

-926

↑ +62.7%

-1,054

↓ -13.8%

-1,443

↓ -36.9%

-456

↑ +68.4%

-371

↑ +18.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-169

↓ -1785.6%

-243

↓ -44.2%

1,294

↑ +632.7%

-570

↓ -144.0%

長期借入れによる収入

300

500

↑ +66.7%

700

↑ +40.0%

800

↑ +14.3%

300

↓ -62.5%

850

↑ +183.3%

1,030

↑ +21.2%

700

↓ -32.0%

1,879

↑ +168.4%

2,447

↑ +30.3%

1,452

↓ -40.7%

700

↓ -51.8%

長期借入金の返済による支出

-51

-300

↓ -485.3%

-116

↑ +61.4%

-418

↓ -261.0%

-662

↓ -58.2%

-920

↓ -39.0%

-643

↑ +30.1%

-490

↑ +23.8%

-987

↓ -101.4%

-1,820

↓ -84.4%

-1,858

↓ -2.1%

-1,074

↑ +42.2%

割賦債務の返済による支出

-58

-99

↓ -70.8%

-177

↓ -78.8%

-240

↓ -36.0%

-244

↓ -1.7%

-265

↓ -8.3%

-254

↑ +4.1%

リース負債の返済による支出

-11

-25

↓ -133.7%

-31

↓ -26.2%

-82

↓ -161.9%

-98

↓ -19.7%

-100

↓ -1.7%

-90

↑ +9.6%

-147

↓ -62.8%

-125

↑ +14.9%

自己株式の処分による収入

0.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-200

↓ -588223.5%

-0

↑ +100.0%

-428

↓ -2038342.9%

-8

↑ +98.2%

-4

↑ +51.0%

-904

↓ -24130.0%

-2

↑ +99.8%

-527

↓ -33022.1%

-301

↑ +42.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-66

-23

配当金の支払額

-0

-96

-323

↓ -235.2%

-469

↓ -45.2%

-786

↓ -67.4%

-1,179

↓ -50.1%

-1,533

↓ -30.0%

-1,532

↑ +0.0%

-756

↑ +50.6%

非支配株主への配当金の支払額

-36

財務活動によるキャッシュ・フロー

1,023

374

↓ -63.5%

1,749

↑ +368.3%

138

↓ -92.1%

-685

↓ -595.4%

298

↑ +143.5%

-455

↓ -252.6%

-844

↓ -85.5%

-1,700

↓ -101.4%

-1,484

↑ +12.7%

-1,582

↓ -6.5%

-2,438

↓ -54.2%

現金及び現金同等物に係る換算差額

↓ -98.9%

0.0%

-4

↓ -3257.9%

↑ +278.8%

↓ -93.9%

↑ +3897.9%

↑ +192.4%

↑ +58.2%

↓ -64.4%

-10

↓ -132.2%

↑ +527.8%

現金及び現金同等物の増減額（△は減少）

-405

1,724

↑ +525.8%

-36

↓ -102.1%

-1,467

↓ -3935.8%

720

↑ +149.0%

722

↑ +0.4%

201

↓ -72.1%

190

↓ -5.8%

-695

↓ -466.3%

-987

↓ -42.1%

-288

↑ +70.8%

634

↑ +320.1%

現金及び現金同等物の残高

1,217

812

↓ -33.3%

2,536

↑ +212.4%

2,606

↑ +2.8%

1,282

↓ -50.8%

2,002

↑ +56.1%

2,932

↑ +46.4%

3,133

↑ +6.9%

3,323

↑ +6.1%

2,628

↓ -20.9%

1,642

↓ -37.5%

1,353

↓ -17.5%

1,988

↑ +46.8%

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