8864
空港施設
8864空港施設

不動産業

スタンダード市場|TOPIX Small|3月決算

https://www.afc.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

空港施設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）

8864
空港施設
8864空港施設

不動産業

スタンダード市場|TOPIX Small|3月決算

https://www.afc.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	21,111 -	20,698 ↓ -2.0%	21,662 ↑ +4.7%	22,792 ↑ +5.2%	24,214 ↑ +6.2%	24,856 ↑ +2.7%	24,155 ↓ -2.8%	23,777 ↓ -1.6%	25,516 ↑ +7.3%	25,951 ↑ +1.7%	31,121 ↑ +19.9%	36,792 ↑ +18.2%
売上原価	16,249 -	16,074 ↓ -1.1%	16,064 ↓ -0.1%	16,862 ↑ +5.0%	18,099 ↑ +7.3%	18,625 ↑ +2.9%	18,441 ↓ -1.0%	18,405 ↓ -0.2%	20,903 ↑ +13.6%	20,672 ↓ -1.1%	24,350 ↑ +17.8%	27,583 ↑ +13.3%
売上総利益又は売上総損失（△）	4,862 -	4,624 ↓ -4.9%	5,598 ↑ +21.1%	5,929 ↑ +5.9%	6,115 ↑ +3.1%	6,230 ↑ +1.9%	5,714 ↓ -8.3%	5,372 ↓ -6.0%	4,613 ↓ -14.1%	5,279 ↑ +14.4%	6,770 ↑ +28.3%	9,208 ↑ +36.0%
販売費及び一般管理費
役員報酬	253 -	268 ↑ +6.0%	298 ↑ +10.9%	306 ↑ +2.7%	330 ↑ +8.0%	314 ↓ -5.0%	288 ↓ -8.3%	265 ↓ -7.9%	234 ↓ -11.7%	206 ↓ -12.1%	202 ↓ -1.8%	222 ↑ +9.9%
給料及び賞与	505 -	494 ↓ -2.2%	496 ↑ +0.3%	491 ↓ -0.9%	527 ↑ +7.2%	572 ↑ +8.5%	596 ↑ +4.3%	598 ↑ +0.3%	610 ↑ +1.9%	715 ↑ +17.3%	715 ↑ +0.0%	765 ↑ +7.0%
賞与引当金繰入額	77 -	80 ↑ +4.6%	72 ↓ -10.4%	80 ↑ +11.4%	81 ↑ +1.6%	85 ↑ +3.9%	83 ↓ -1.6%	98 ↑ +17.9%	101 ↑ +2.9%	105 ↑ +3.6%	139 ↑ +32.7%	143 ↑ +2.9%
役員賞与引当金繰入額	26 -	26 ↑ +0.3%	24 ↓ -6.1%	28 ↑ +15.2%	30 ↑ +7.4%	27 ↓ -11.1%	28 ↑ +6.1%	52 ↑ +83.0%	31 ↓ -39.5%	25 ↓ -19.0%	64 ↑ +151.5%	69 ↑ +7.8%
役員退職慰労引当金繰入額	- -	- -	- -	- -	1 -	1 0.0%	0 ↓ -75.0%	- -	1 -	4 ↑ +292.0%	4 ↓ -2.2%	4 0.0%
旅費交通費及び通信費	100 -	99 ↓ -1.3%	109 ↑ +10.1%	106 ↓ -2.7%	107 ↑ +1.3%	94 ↓ -12.3%	63 ↓ -32.4%	63 ↓ -0.6%	71 ↑ +12.7%	78 ↑ +10.1%	79 ↑ +0.9%	81 ↑ +2.5%
減価償却費	32 -	18 ↓ -43.4%	8 ↓ -57.7%	15 ↑ +88.1%	29 ↑ +97.7%	28 ↓ -2.0%	28 ↓ -1.3%	89 ↑ +221.9%	102 ↑ +14.3%	112 ↑ +9.8%	112 ↓ -0.1%	119 ↑ +6.3%
租税公課	70 -	95 ↑ +34.5%	174 ↑ +84.3%	164 ↓ -6.0%	170 ↑ +3.9%	169 ↓ -0.9%	163 ↓ -3.6%	162 ↓ -0.4%	125 ↓ -22.9%	174 ↑ +39.1%	196 ↑ +12.7%	218 ↑ +11.2%
その他	633 -	600 ↓ -5.3%	592 ↓ -1.2%	636 ↑ +7.4%	709 ↑ +11.5%	756 ↑ +6.6%	633 ↓ -16.2%	764 ↑ +20.6%	834 ↑ +9.3%	676 ↓ -18.9%	784 ↑ +15.9%	863 ↑ +10.1%
販売費及び一般管理費	1,696 -	1,680 ↓ -1.0%	1,773 ↑ +5.5%	1,826 ↑ +3.0%	1,985 ↑ +8.7%	2,044 ↑ +3.0%	1,883 ↓ -7.9%	2,091 ↑ +11.1%	2,110 ↑ +0.9%	2,095 ↓ -0.7%	2,300 ↑ +9.8%	2,488 ↑ +8.2%
営業利益又は営業損失（△）	3,166 -	2,944 ↓ -7.0%	3,825 ↑ +29.9%	4,104 ↑ +7.3%	4,130 ↑ +0.6%	4,186 ↑ +1.4%	3,831 ↓ -8.5%	3,281 ↓ -14.4%	2,504 ↓ -23.7%	3,183 ↑ +27.1%	4,469 ↑ +40.4%	6,719 ↑ +50.3%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +411700.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	22 -
受取配当金	335 -	121 ↓ -63.8%	142 ↑ +17.5%	163 ↑ +14.3%	171 ↑ +5.4%	176 ↑ +2.4%	38 ↓ -78.5%	45 ↑ +19.9%	77 ↑ +69.3%	84 ↑ +8.9%	130 ↑ +55.7%	182 ↑ +40.0%
受取手数料	105 -	442 ↑ +321.7%	62 ↓ -86.0%	53 ↓ -14.1%	22 ↓ -58.9%	39 ↑ +78.3%	22 ↓ -43.1%	99 ↑ +347.3%	40 ↓ -59.4%	78 ↑ +94.5%	63 ↓ -19.5%	85 ↑ +34.9%
匿名組合等投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	170 -	274 ↑ +61.1%	281 ↑ +2.6%
為替差益	- -	1 -	87 ↑ +8243.9%	- -	45 -	- -	- -	1 -	- -	- -	0 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	268 ↑ +332.3%
その他	121 -	130 ↑ +7.4%	178 ↑ +36.8%	69 ↓ -61.1%	91 ↑ +30.7%	43 ↓ -52.8%	73 ↑ +71.8%	58 ↓ -21.5%	58 ↑ +0.8%	102 ↑ +74.6%	84 ↓ -17.3%	15 ↓ -82.1%
営業外収益	663 -	695 ↑ +4.8%	469 ↓ -32.5%	285 ↓ -39.2%	329 ↑ +15.3%	270 ↓ -17.8%	207 ↓ -23.5%	203 ↓ -1.6%	175 ↓ -13.9%	433 ↑ +147.5%	616 ↑ +42.1%	857 ↑ +39.1%
営業外費用
支払利息	296 -	319 ↑ +8.0%	357 ↑ +12.0%	339 ↓ -5.1%	421 ↑ +24.1%	416 ↓ -1.2%	359 ↓ -13.8%	310 ↓ -13.6%	288 ↓ -7.2%	285 ↓ -1.1%	314 ↑ +10.4%	307 ↓ -2.2%
固定資産撤去費用	78 -	63 ↓ -19.6%	74 ↑ +18.6%	103 ↑ +39.2%	61 ↓ -40.9%	114 ↑ +87.3%	51 ↓ -55.9%	130 ↑ +157.7%	153 ↑ +17.6%	135 ↓ -11.6%	105 ↓ -22.5%	142 ↑ +35.2%
その他	18 -	1 ↓ -92.4%	1 ↓ -46.6%	19 ↑ +2597.6%	23 ↑ +17.4%	7 ↓ -68.6%	10 ↑ +34.5%	3 ↓ -64.0%	5 ↑ +57.3%	19 ↑ +258.2%	37 ↑ +91.7%	0 ↓ -100.0%
営業外費用	665 -	466 ↓ -29.9%	802 ↑ +72.2%	663 ↓ -17.4%	1,120 ↑ +69.0%	654 ↓ -41.6%	420 ↓ -35.8%	522 ↑ +24.3%	557 ↑ +6.7%	441 ↓ -20.9%	457 ↑ +3.7%	450 ↓ -1.5%
経常利益又は経常損失（△）	3,164 -	3,173 ↑ +0.3%	3,492 ↑ +10.1%	3,726 ↑ +6.7%	3,338 ↓ -10.4%	3,802 ↑ +13.9%	3,618 ↓ -4.8%	2,962 ↓ -18.1%	2,122 ↓ -28.4%	3,176 ↑ +49.7%	4,629 ↑ +45.8%	7,126 ↑ +53.9%
特別利益
固定資産売却益	40 -	125 ↑ +213.5%	- -	- -	- -	- -	- -	- -	480 -	- -	- -	323 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	456 -	12 ↓ -97.4%	- -	124 -	37 ↓ -70.2%
その他	0 -	- -	- -	- -	3 -	7 ↑ +169.1%	12 ↑ +82.2%	7 ↓ -45.6%	25 ↑ +269.2%	- -	- -	2 -
特別利益	44 -	125 ↑ +182.2%	- -	- -	620 -	189 ↓ -69.5%	320 ↑ +69.2%	463 ↑ +44.5%	832 ↑ +79.8%	- -	124 -	362 ↑ +191.9%
特別損失
固定資産除却損	320 -	8 ↓ -97.7%	1 ↓ -87.6%	28 ↑ +2897.0%	172 ↑ +515.4%	165 ↓ -3.7%	49 ↓ -70.6%	266 ↑ +448.1%	21 ↓ -91.9%	8 ↓ -60.7%	34 ↑ +302.7%	473 ↑ +1291.2%
減損損失	- -	- -	- -	- -	- -	- -	3,119 -	1,464 ↓ -53.1%	736 ↓ -49.7%	- -	1,223 -	1,647 ↑ +34.7%
その他	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
特別損失	320 -	20 ↓ -93.7%	1 ↓ -95.4%	28 ↑ +2897.0%	727 ↑ +2506.4%	440 ↓ -39.5%	4,581 ↑ +941.6%	1,730 ↓ -62.2%	775 ↓ -55.2%	13 ↓ -98.4%	1,257 ↑ +9888.1%	2,126 ↑ +69.1%
税引前当期純利益又は税引前当期純損失（△）	2,888 -	3,278 ↑ +13.5%	3,491 ↑ +6.5%	3,698 ↑ +5.9%	3,231 ↓ -12.6%	3,552 ↑ +9.9%	-643 ↓ -118.1%	1,695 ↑ +363.8%	2,179 ↑ +28.6%	3,163 ↑ +45.2%	3,496 ↑ +10.5%	5,363 ↑ +53.4%
法人税、住民税及び事業税	889 -	846 ↓ -4.8%	1,098 ↑ +29.8%	1,144 ↑ +4.1%	1,010 ↓ -11.7%	1,010 ↓ -0.0%	503 ↓ -50.2%	981 ↑ +94.8%	63 ↓ -93.6%	701 ↑ +1008.6%	1,703 ↑ +143.0%	2,032 ↑ +19.3%
法人税等調整額	377 -	309 ↓ -18.0%	7 ↓ -97.6%	94 ↑ +1167.8%	-35 ↓ -137.1%	130 ↑ +472.7%	-363 ↓ -378.7%	-177 ↑ +51.2%	441 ↑ +349.0%	328 ↓ -25.5%	-834 ↓ -353.9%	-258 ↑ +69.1%
法人税等	1,266 -	1,155 ↓ -8.7%	1,106 ↓ -4.3%	1,238 ↑ +11.9%	975 ↓ -21.2%	1,140 ↑ +16.9%	140 ↓ -87.7%	804 ↑ +473.8%	585 ↓ -27.1%	1,029 ↑ +75.8%	868 ↓ -15.7%	1,774 ↑ +104.4%
当期純利益又は当期純損失（△）	1,622 -	2,123 ↑ +30.9%	2,386 ↑ +12.4%	2,461 ↑ +3.1%	2,256 ↓ -8.3%	2,411 ↑ +6.9%	-783 ↓ -132.5%	891 ↑ +213.9%	1,593 ↑ +78.8%	2,134 ↑ +33.9%	2,627 ↑ +23.1%	3,588 ↑ +36.6%
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（△）	117 -	187 ↑ +60.5%	234 ↑ +25.2%	241 ↑ +2.7%	152 ↓ -36.9%	183 ↑ +20.7%	151 ↓ -17.6%	70 ↓ -53.7%	29 ↓ -58.6%	114 ↑ +293.3%	49 ↓ -57.0%	109 ↑ +122.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,505 -	1,935 ↑ +28.6%	2,151 ↑ +11.1%	2,220 ↑ +3.2%	2,104 ↓ -5.2%	2,228 ↑ +5.9%	-934 ↓ -141.9%	821 ↑ +188.0%	1,564 ↑ +90.5%	2,020 ↑ +29.1%	2,577 ↑ +27.6%	3,479 ↑ +35.0%

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

21,111

20,698

↓ -2.0%

21,662

↑ +4.7%

22,792

↑ +5.2%

24,214

↑ +6.2%

24,856

↑ +2.7%

24,155

↓ -2.8%

23,777

↓ -1.6%

25,516

↑ +7.3%

25,951

↑ +1.7%

31,121

↑ +19.9%

36,792

↑ +18.2%

売上原価

16,249

16,074

↓ -1.1%

16,064

↓ -0.1%

16,862

↑ +5.0%

18,099

↑ +7.3%

18,625

↑ +2.9%

18,441

↓ -1.0%

18,405

↓ -0.2%

20,903

↑ +13.6%

20,672

↓ -1.1%

24,350

↑ +17.8%

27,583

↑ +13.3%

売上総利益又は売上総損失（△）

4,862

4,624

↓ -4.9%

5,598

↑ +21.1%

5,929

↑ +5.9%

6,115

↑ +3.1%

6,230

↑ +1.9%

5,714

↓ -8.3%

5,372

↓ -6.0%

4,613

↓ -14.1%

5,279

↑ +14.4%

6,770

↑ +28.3%

9,208

↑ +36.0%

販売費及び一般管理費

役員報酬

253

268

↑ +6.0%

298

↑ +10.9%

306

↑ +2.7%

330

↑ +8.0%

314

↓ -5.0%

288

↓ -8.3%

265

↓ -7.9%

234

↓ -11.7%

206

↓ -12.1%

202

↓ -1.8%

222

↑ +9.9%

給料及び賞与

505

494

↓ -2.2%

496

↑ +0.3%

491

↓ -0.9%

527

↑ +7.2%

572

↑ +8.5%

596

↑ +4.3%

598

↑ +0.3%

610

↑ +1.9%

715

↑ +17.3%

715

↑ +0.0%

765

↑ +7.0%

賞与引当金繰入額

↑ +4.6%

↓ -10.4%

↑ +11.4%

↑ +1.6%

↑ +3.9%

↓ -1.6%

↑ +17.9%

101

↑ +2.9%

105

↑ +3.6%

139

↑ +32.7%

143

↑ +2.9%

役員賞与引当金繰入額

↑ +0.3%

↓ -6.1%

↑ +15.2%

↑ +7.4%

↓ -11.1%

↑ +6.1%

↑ +83.0%

↓ -39.5%

↓ -19.0%

↑ +151.5%

↑ +7.8%

役員退職慰労引当金繰入額

0.0%

↓ -75.0%

↑ +292.0%

↓ -2.2%

0.0%

旅費交通費及び通信費

100

↓ -1.3%

109

↑ +10.1%

106

↓ -2.7%

107

↑ +1.3%

↓ -12.3%

↓ -32.4%

↓ -0.6%

↑ +12.7%

↑ +10.1%

↑ +0.9%

↑ +2.5%

減価償却費

↓ -43.4%

↓ -57.7%

↑ +88.1%

↑ +97.7%

↓ -2.0%

↓ -1.3%

↑ +221.9%

102

↑ +14.3%

112

↑ +9.8%

112

↓ -0.1%

119

↑ +6.3%

租税公課

↑ +34.5%

174

↑ +84.3%

164

↓ -6.0%

170

↑ +3.9%

169

↓ -0.9%

163

↓ -3.6%

162

↓ -0.4%

125

↓ -22.9%

174

↑ +39.1%

196

↑ +12.7%

218

↑ +11.2%

その他

633

600

↓ -5.3%

592

↓ -1.2%

636

↑ +7.4%

709

↑ +11.5%

756

↑ +6.6%

633

↓ -16.2%

764

↑ +20.6%

834

↑ +9.3%

676

↓ -18.9%

784

↑ +15.9%

863

↑ +10.1%

販売費及び一般管理費

1,696

1,680

↓ -1.0%

1,773

↑ +5.5%

1,826

↑ +3.0%

1,985

↑ +8.7%

2,044

↑ +3.0%

1,883

↓ -7.9%

2,091

↑ +11.1%

2,110

↑ +0.9%

2,095

↓ -0.7%

2,300

↑ +9.8%

2,488

↑ +8.2%

営業利益又は営業損失（△）

3,166

2,944

↓ -7.0%

3,825

↑ +29.9%

4,104

↑ +7.3%

4,130

↑ +0.6%

4,186

↑ +1.4%

3,831

↓ -8.5%

3,281

↓ -14.4%

2,504

↓ -23.7%

3,183

↑ +27.1%

4,469

↑ +40.4%

6,719

↑ +50.3%

営業外収益

受取利息

0.0%

↑ +411700.0%

↓ -100.0%

0.0%

受取配当金

335

121

↓ -63.8%

142

↑ +17.5%

163

↑ +14.3%

171

↑ +5.4%

176

↑ +2.4%

↓ -78.5%

↑ +19.9%

↑ +69.3%

↑ +8.9%

130

↑ +55.7%

182

↑ +40.0%

受取手数料

105

442

↑ +321.7%

↓ -86.0%

↓ -14.1%

↓ -58.9%

↑ +78.3%

↓ -43.1%

↑ +347.3%

↓ -59.4%

↑ +94.5%

↓ -19.5%

↑ +34.9%

匿名組合等投資利益

170

274

↑ +61.1%

281

↑ +2.6%

為替差益

↑ +8243.9%

補助金収入

268

↑ +332.3%

その他

121

130

↑ +7.4%

178

↑ +36.8%

↓ -61.1%

↑ +30.7%

↓ -52.8%

↑ +71.8%

↓ -21.5%

↑ +0.8%

102

↑ +74.6%

↓ -17.3%

↓ -82.1%

営業外収益

663

695

↑ +4.8%

469

↓ -32.5%

285

↓ -39.2%

329

↑ +15.3%

270

↓ -17.8%

207

↓ -23.5%

203

↓ -1.6%

175

↓ -13.9%

433

↑ +147.5%

616

↑ +42.1%

857

↑ +39.1%

営業外費用

支払利息

296

319

↑ +8.0%

357

↑ +12.0%

339

↓ -5.1%

421

↑ +24.1%

416

↓ -1.2%

359

↓ -13.8%

310

↓ -13.6%

288

↓ -7.2%

285

↓ -1.1%

314

↑ +10.4%

307

↓ -2.2%

固定資産撤去費用

↓ -19.6%

↑ +18.6%

103

↑ +39.2%

↓ -40.9%

114

↑ +87.3%

↓ -55.9%

130

↑ +157.7%

153

↑ +17.6%

135

↓ -11.6%

105

↓ -22.5%

142

↑ +35.2%

その他

↓ -92.4%

↓ -46.6%

↑ +2597.6%

↑ +17.4%

↓ -68.6%

↑ +34.5%

↓ -64.0%

↑ +57.3%

↑ +258.2%

↑ +91.7%

↓ -100.0%

営業外費用

665

466

↓ -29.9%

802

↑ +72.2%

663

↓ -17.4%

1,120

↑ +69.0%

654

↓ -41.6%

420

↓ -35.8%

522

↑ +24.3%

557

↑ +6.7%

441

↓ -20.9%

457

↑ +3.7%

450

↓ -1.5%

経常利益又は経常損失（△）

3,164

3,173

↑ +0.3%

3,492

↑ +10.1%

3,726

↑ +6.7%

3,338

↓ -10.4%

3,802

↑ +13.9%

3,618

↓ -4.8%

2,962

↓ -18.1%

2,122

↓ -28.4%

3,176

↑ +49.7%

4,629

↑ +45.8%

7,126

↑ +53.9%

特別利益

固定資産売却益

125

↑ +213.5%

480

323

投資有価証券売却益

456

↓ -97.4%

124

↓ -70.2%

その他

↑ +169.1%

↑ +82.2%

↓ -45.6%

↑ +269.2%

特別利益

125

↑ +182.2%

620

189

↓ -69.5%

320

↑ +69.2%

463

↑ +44.5%

832

↑ +79.8%

124

362

↑ +191.9%

特別損失

固定資産除却損

320

↓ -97.7%

↓ -87.6%

↑ +2897.0%

172

↑ +515.4%

165

↓ -3.7%

↓ -70.6%

266

↑ +448.1%

↓ -91.9%

↓ -60.7%

↑ +302.7%

473

↑ +1291.2%

減損損失

3,119

1,464

↓ -53.1%

736

↓ -49.7%

1,223

1,647

↑ +34.7%

その他

特別損失

320

↓ -93.7%

↓ -95.4%

↑ +2897.0%

727

↑ +2506.4%

440

↓ -39.5%

4,581

↑ +941.6%

1,730

↓ -62.2%

775

↓ -55.2%

↓ -98.4%

1,257

↑ +9888.1%

2,126

↑ +69.1%

税引前当期純利益又は税引前当期純損失（△）

2,888

3,278

↑ +13.5%

3,491

↑ +6.5%

3,698

↑ +5.9%

3,231

↓ -12.6%

3,552

↑ +9.9%

-643

↓ -118.1%

1,695

↑ +363.8%

2,179

↑ +28.6%

3,163

↑ +45.2%

3,496

↑ +10.5%

5,363

↑ +53.4%

法人税、住民税及び事業税

889

846

↓ -4.8%

1,098

↑ +29.8%

1,144

↑ +4.1%

1,010

↓ -11.7%

1,010

↓ -0.0%

503

↓ -50.2%

981

↑ +94.8%

↓ -93.6%

701

↑ +1008.6%

1,703

↑ +143.0%

2,032

↑ +19.3%

法人税等調整額

377

309

↓ -18.0%

↓ -97.6%

↑ +1167.8%

-35

↓ -137.1%

130

↑ +472.7%

-363

↓ -378.7%

-177

↑ +51.2%

441

↑ +349.0%

328

↓ -25.5%

-834

↓ -353.9%

-258

↑ +69.1%

法人税等

1,266

1,155

↓ -8.7%

1,106

↓ -4.3%

1,238

↑ +11.9%

975

↓ -21.2%

1,140

↑ +16.9%

140

↓ -87.7%

804

↑ +473.8%

585

↓ -27.1%

1,029

↑ +75.8%

868

↓ -15.7%

1,774

↑ +104.4%

当期純利益又は当期純損失（△）

1,622

2,123

↑ +30.9%

2,386

↑ +12.4%

2,461

↑ +3.1%

2,256

↓ -8.3%

2,411

↑ +6.9%

-783

↓ -132.5%

891

↑ +213.9%

1,593

↑ +78.8%

2,134

↑ +33.9%

2,627

↑ +23.1%

3,588

↑ +36.6%

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（△）

117

187

↑ +60.5%

234

↑ +25.2%

241

↑ +2.7%

152

↓ -36.9%

183

↑ +20.7%

151

↓ -17.6%

↓ -53.7%

↓ -58.6%

114

↑ +293.3%

↓ -57.0%

109

↑ +122.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,505

1,935

↑ +28.6%

2,151

↑ +11.1%

2,220

↑ +3.2%

2,104

↓ -5.2%

2,228

↑ +5.9%

-934

↓ -141.9%

821

↑ +188.0%

1,564

↑ +90.5%

2,020

↑ +29.1%

2,577

↑ +27.6%

3,479

↑ +35.0%

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	- -	2,891 -	4,975 ↑ +72.0%	3,714 ↓ -25.3%	4,608 ↑ +24.1%	4,325 ↓ -6.2%	6,519 ↑ +50.7%	6,583 ↑ +1.0%	9,613 ↑ +46.0%	8,599 ↓ -10.5%	10,849 ↑ +26.2%	7,159 ↓ -34.0%	13,234 ↑ +84.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,304 -	1,343 ↑ +3.0%	1,411 ↑ +5.0%	1,397 ↓ -1.0%	1,406 ↑ +0.6%
リース債権及びリース投資資産	- -	3,430 -	3,875 ↑ +13.0%	5,614 ↑ +44.9%	5,991 ↑ +6.7%	6,600 ↑ +10.2%	7,287 ↑ +10.4%	10,503 ↑ +44.1%	10,548 ↑ +0.4%	11,019 ↑ +4.5%	10,952 ↓ -0.6%	10,778 ↓ -1.6%	10,706 ↓ -0.7%
営業貸付金	- -	- -	5,392 -	6,410 ↑ +18.9%	5,423 ↓ -15.4%	5,742 ↑ +5.9%	4,919 ↓ -14.3%	3,586 ↓ -27.1%	3,000 ↓ -16.3%	4,068 ↑ +35.6%	3,720 ↓ -8.5%	3,449 ↓ -7.3%	2,721 ↓ -21.1%
商品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -26.6%	3 ↑ +50.0%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,988 -	10,832 ↑ +262.5%	16,248 ↑ +50.0%	15,680 ↓ -3.5%
原材料及び貯蔵品	- -	23 -	13 ↓ -44.1%	13 ↑ +3.0%	15 ↑ +9.0%	13 ↓ -12.0%	11 ↓ -14.0%	16 ↑ +43.0%	16 ↓ -0.4%	12 ↓ -21.9%	14 ↑ +11.0%	15 ↑ +9.3%	12 ↓ -20.0%
その他	- -	212 -	141 ↓ -33.5%	222 ↑ +57.7%	284 ↑ +27.7%	1,457 ↑ +413.0%	2,241 ↑ +53.8%	146 ↓ -93.5%	104 ↓ -29.1%	852 ↑ +721.9%	713 ↓ -16.3%	370 ↓ -48.1%	212 ↓ -42.7%
流動資産	- -	10,997 -	16,567 ↑ +50.7%	19,216 ↑ +16.0%	17,532 ↓ -8.8%	20,845 ↑ +18.9%	22,243 ↑ +6.7%	22,208 ↓ -0.2%	24,584 ↑ +10.7%	28,881 ↑ +17.5%	38,493 ↑ +33.3%	39,421 ↑ +2.4%	43,978 ↑ +11.6%
固定資産
有形固定資産
建物及び構築物	- -	151,894 -	152,472 ↑ +0.4%	155,997 ↑ +2.3%	157,632 ↑ +1.0%	162,723 ↑ +3.2%	168,581 ↑ +3.6%	170,104 ↑ +0.9%	174,578 ↑ +2.6%	168,709 ↓ -3.4%	172,561 ↑ +2.3%	172,483 ↓ -0.0%	172,130 ↓ -0.2%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-133,024 -	-134,575 ↓ -1.2%
建物及び構築物（純額）	- -	47,341 -	45,110 ↓ -4.7%	45,781 ↑ +1.5%	44,534 ↓ -2.7%	47,360 ↑ +6.3%	50,413 ↑ +6.4%	46,578 ↓ -7.6%	47,661 ↑ +2.3%	42,134 ↓ -11.6%	42,594 ↑ +1.1%	39,459 ↓ -7.4%	37,554 ↓ -4.8%
機械装置及び運搬具	- -	16,395 -	16,747 ↑ +2.1%	17,015 ↑ +1.6%	18,173 ↑ +6.8%	18,826 ↑ +3.6%	19,704 ↑ +4.7%	20,381 ↑ +3.4%	20,342 ↓ -0.2%	20,346 ↑ +0.0%	20,619 ↑ +1.3%	21,057 ↑ +2.1%	21,239 ↑ +0.9%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	-14,489 -	-15,136 ↓ -4.5%	-15,613 ↓ -3.1%	-15,575 ↑ +0.2%	-16,180 ↓ -3.9%
機械装置及び運搬具（純額）	- -	4,877 -	5,053 ↑ +3.6%	4,808 ↓ -4.9%	5,384 ↑ +12.0%	5,396 ↑ +0.2%	6,366 ↑ +18.0%	6,401 ↑ +0.5%	5,853 ↓ -8.5%	5,210 ↓ -11.0%	5,006 ↓ -3.9%	5,481 ↑ +9.5%	5,059 ↓ -7.7%
工具、器具及び備品	- -	240 -	257 ↑ +7.3%	285 ↑ +11.0%	424 ↑ +48.7%	1,060 ↑ +149.7%	1,089 ↑ +2.8%	1,106 ↑ +1.5%	1,168 ↑ +5.6%	603 ↓ -48.4%	654 ↑ +8.5%	673 ↑ +3.0%	712 ↑ +5.8%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	-907 -	-480 ↑ +47.1%	-514 ↓ -7.1%	-553 ↓ -7.6%	-591 ↓ -6.9%
工具、器具及び備品（純額）	- -	30 -	39 ↑ +29.5%	54 ↑ +39.3%	156 ↑ +188.5%	569 ↑ +263.8%	420 ↓ -26.1%	311 ↓ -26.1%	261 ↓ -16.1%	122 ↓ -53.0%	140 ↑ +14.0%	119 ↓ -14.8%	120 ↑ +0.8%
土地	- -	9,545 -	9,593 ↑ +0.5%	9,660 ↑ +0.7%	10,308 ↑ +6.7%	14,596 ↑ +41.6%	14,902 ↑ +2.1%	13,986 ↓ -6.1%	13,387 ↓ -4.3%	10,805 ↓ -19.3%	10,804 ↓ -0.0%	10,724 ↓ -0.7%	10,724 0.0%
建設仮勘定	- -	178 -	1,562 ↑ +779.4%	593 ↓ -62.0%	1,423 ↑ +139.9%	3,299 ↑ +131.9%	1,537 ↓ -53.4%	1,416 ↓ -7.9%	1,524 ↑ +7.6%	2,114 ↑ +38.7%	562 ↓ -73.4%	424 ↓ -24.6%	1,036 ↑ +144.3%
有形固定資産	- -	61,971 -	61,357 ↓ -1.0%	60,895 ↓ -0.8%	61,805 ↑ +1.5%	71,220 ↑ +15.2%	73,638 ↑ +3.4%	68,691 ↓ -6.7%	68,686 ↓ -0.0%	60,385 ↓ -12.1%	59,106 ↓ -2.1%	56,209 ↓ -4.9%	54,495 ↓ -3.0%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	27 -	250 ↑ +824.1%	202 ↓ -19.0%	545 ↑ +169.3%	414 ↓ -24.1%	352 ↓ -14.8%	308 ↓ -12.6%	213 ↓ -30.8%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	335 -	464 ↑ +38.4%	- -	- -	- -	- -	1 -
その他	- -	- -	- -	- -	- -	15 -	15 ↑ +2.1%	20 ↑ +30.2%	19 ↓ -2.5%	35 ↑ +83.0%	35 ↓ -1.0%	34 ↓ -2.8%	33 ↓ -2.9%
無形固定資産	- -	41 -	25 ↓ -39.2%	30 ↑ +21.3%	50 ↑ +64.1%	42 ↓ -16.0%	600 ↑ +1330.9%	686 ↑ +14.3%	564 ↓ -17.7%	449 ↓ -20.4%	387 ↓ -13.8%	343 ↓ -11.4%	249 ↓ -27.4%
投資その他の資産
投資有価証券	- -	6,764 -	5,976 ↓ -11.6%	6,242 ↑ +4.4%	7,483 ↑ +19.9%	7,672 ↑ +2.5%	6,546 ↓ -14.7%	7,093 ↑ +8.4%	6,556 ↓ -7.6%	9,257 ↑ +41.2%	11,457 ↑ +23.8%	10,554 ↓ -7.9%	11,224 ↑ +6.3%
繰延税金資産	- -	- -	- -	- -	- -	320 -	701 ↑ +118.6%	906 ↑ +29.4%	1,240 ↑ +36.8%	652 ↓ -47.4%	175 ↓ -73.2%	1,246 ↑ +612.5%	1,252 ↑ +0.5%
退職給付に係る資産	- -	181 -	199 ↑ +10.1%	178 ↓ -10.5%	219 ↑ +22.7%	204 ↓ -6.7%	150 ↓ -26.7%	229 ↑ +53.1%	233 ↑ +1.8%	199 ↓ -14.7%	265 ↑ +33.2%	242 ↓ -8.6%	295 ↑ +21.9%
その他	- -	4,105 -	652 ↓ -84.1%	642 ↓ -1.6%	646 ↑ +0.7%	1,091 ↑ +68.7%	616 ↓ -43.5%	626 ↑ +1.6%	615 ↓ -1.8%	591 ↓ -3.9%	589 ↓ -0.2%	574 ↓ -2.6%	562 ↓ -2.1%
貸倒引当金	- -	-116 -	-35 ↑ +70.2%	-35 0.0%	-35 0.0%	-10 ↑ +70.3%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 ↑ +2.6%	-9 ↑ +10.0%
投資その他の資産	- -	11,262 -	7,265 ↓ -35.5%	7,438 ↑ +2.4%	8,575 ↑ +15.3%	9,278 ↑ +8.2%	8,003 ↓ -13.7%	8,845 ↑ +10.5%	8,634 ↓ -2.4%	10,688 ↑ +23.8%	12,476 ↑ +16.7%	12,606 ↑ +1.0%	13,326 ↑ +5.7%
固定資産	- -	73,274 -	68,648 ↓ -6.3%	68,364 ↓ -0.4%	70,430 ↑ +3.0%	80,540 ↑ +14.4%	82,241 ↑ +2.1%	78,222 ↓ -4.9%	77,884 ↓ -0.4%	71,522 ↓ -8.2%	71,969 ↑ +0.6%	69,159 ↓ -3.9%	68,071 ↓ -1.6%
資産	- -	84,270 -	85,215 ↑ +1.1%	87,580 ↑ +2.8%	87,962 ↑ +0.4%	101,385 ↑ +15.3%	104,484 ↑ +3.1%	100,429 ↓ -3.9%	102,468 ↑ +2.0%	100,403 ↓ -2.0%	110,462 ↑ +10.0%	108,580 ↓ -1.7%	112,049 ↑ +3.2%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,812 -	2,122 ↑ +17.1%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,390 -	4,072 ↑ +20.1%
未払金	- -	1,618 -	519 ↓ -67.9%	630 ↑ +21.3%	674 ↑ +7.0%	1,064 ↑ +57.8%	935 ↓ -12.1%	1,131 ↑ +20.9%	1,706 ↑ +50.8%	1,231 ↓ -27.8%	2,202 ↑ +78.9%	2,083 ↓ -5.4%	1,460 ↓ -29.9%
未払法人税等	- -	595 -	488 ↓ -18.0%	754 ↑ +54.5%	651 ↓ -13.6%	557 ↓ -14.5%	568 ↑ +1.9%	156 ↓ -72.5%	813 ↑ +421.2%	79 ↓ -90.3%	743 ↑ +837.5%	1,424 ↑ +91.6%	1,244 ↓ -12.6%
未払費用	- -	801 -	269 ↓ -66.4%	83 ↓ -69.2%	94 ↑ +13.0%	110 ↑ +17.0%	788 ↑ +618.5%	103 ↓ -87.0%	107 ↑ +3.8%	95 ↓ -11.3%	98 ↑ +3.1%	87 ↓ -10.8%	98 ↑ +12.6%
前受収益	- -	756 -	948 ↑ +25.4%	944 ↓ -0.5%	977 ↑ +3.5%	1,045 ↑ +6.9%	1,118 ↑ +7.0%	1,101 ↓ -1.5%	1,095 ↓ -0.5%	1,022 ↓ -6.6%	1,027 ↑ +0.5%	1,102 ↑ +7.3%	1,126 ↑ +2.2%
賞与引当金	- -	121 -	131 ↑ +8.2%	128 ↓ -2.4%	128 ↑ +0.0%	131 ↑ +2.1%	135 ↑ +3.0%	130 ↓ -3.9%	145 ↑ +11.6%	152 ↑ +5.0%	144 ↓ -5.1%	184 ↑ +27.5%	200 ↑ +8.7%
役員賞与引当金	- -	26 -	26 ↑ +0.3%	24 ↓ -6.1%	28 ↑ +15.2%	30 ↑ +7.4%	27 ↓ -11.1%	28 ↑ +6.1%	52 ↑ +83.0%	31 ↓ -39.5%	29 ↓ -8.1%	64 ↑ +121.8%	69 ↑ +7.8%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -	304 ↑ +176.4%	511 ↑ +68.1%
その他	- -	812 -	363 ↓ -55.3%	520 ↑ +43.1%	422 ↓ -18.9%	384 ↓ -8.8%	330 ↓ -14.1%	387 ↑ +17.1%	216 ↓ -44.1%	318 ↑ +47.3%	308 ↓ -3.2%	861 ↑ +179.5%	380 ↓ -55.9%
流動負債	- -	11,509 -	8,463 ↓ -26.5%	8,556 ↑ +1.1%	10,051 ↑ +17.5%	11,193 ↑ +11.4%	11,888 ↑ +6.2%	10,519 ↓ -11.5%	11,051 ↑ +5.1%	9,866 ↓ -10.7%	10,055 ↑ +1.9%	11,417 ↑ +13.5%	11,286 ↓ -1.1%
固定負債
社債	- -	- -	- -	- -	- -	6,000 -	6,000 0.0%	6,100 ↑ +1.7%	6,100 0.0%	6,100 0.0%	6,100 0.0%	6,000 ↓ -1.6%	6,000 0.0%
長期借入金	- -	16,820 -	19,621 ↑ +16.7%	19,502 ↓ -0.6%	17,280 ↓ -11.4%	21,729 ↑ +25.7%	23,402 ↑ +7.7%	22,287 ↓ -4.8%	19,525 ↓ -12.4%	16,135 ↓ -17.4%	22,730 ↑ +40.9%	17,554 ↓ -22.8%	17,524 ↓ -0.2%
長期預り保証金	- -	4,810 -	5,083 ↑ +5.7%	5,402 ↑ +6.3%	5,638 ↑ +4.4%	5,916 ↑ +4.9%	6,287 ↑ +6.3%	6,163 ↓ -2.0%	6,128 ↓ -0.6%	6,314 ↑ +3.0%	6,406 ↑ +1.5%	6,950 ↑ +8.5%	6,964 ↑ +0.2%
長期未払金	- -	205 -	395 ↑ +92.2%	345 ↓ -12.6%	312 ↓ -9.7%	476 ↑ +52.8%	326 ↓ -31.5%	260 ↓ -20.2%	257 ↓ -1.3%	180 ↓ -29.9%	121 ↓ -32.8%	79 ↓ -34.7%	58 ↓ -26.6%
役員退職慰労引当金	- -	207 -	2 ↓ -98.8%	1 ↓ -57.1%	7 ↑ +555.7%	1 ↓ -84.8%	2 ↑ +133.3%	- -	- -	1 -	7 ↑ +550.0%	8 ↑ +17.9%	12 ↑ +50.0%
繰延税金負債	- -	- -	- -	- -	- -	6 -	16 ↑ +155.7%	23 ↑ +38.3%	32 ↑ +41.7%	41 ↑ +29.4%	52 ↑ +24.8%	58 ↑ +12.3%	77 ↑ +32.8%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	3,886 -	4,282 ↑ +10.2%	4,226 ↓ -1.3%	3,917 ↓ -7.3%	5,734 ↑ +46.4%
固定負債	- -	22,045 -	25,107 ↑ +13.9%	25,609 ↑ +2.0%	23,429 ↓ -8.5%	34,452 ↑ +47.0%	36,263 ↑ +5.3%	34,946 ↓ -3.6%	36,111 ↑ +3.3%	33,169 ↓ -8.1%	39,641 ↑ +19.5%	34,569 ↓ -12.8%	36,370 ↑ +5.2%
負債	- -	33,555 -	33,570 ↑ +0.0%	34,165 ↑ +1.8%	33,479 ↓ -2.0%	45,645 ↑ +36.3%	48,151 ↑ +5.5%	45,465 ↓ -5.6%	47,162 ↑ +3.7%	43,034 ↓ -8.8%	49,696 ↑ +15.5%	45,986 ↓ -7.5%	47,657 ↑ +3.6%
純資産の部
株主資本
資本金	- -	6,826 -	6,826 0.0%	6,826 0.0%	6,826 0.0%	6,826 0.0%	6,826 0.0%	6,826 0.0%	6,826 0.0%	6,826 0.0%	6,826 0.0%	6,826 ↓ -0.0%	6,826 0.0%
資本剰余金	- -	6,983 -	6,983 0.0%	6,984 ↑ +0.0%	6,983 ↓ -0.0%	6,983 0.0%	6,983 0.0%	6,983 0.0%	6,983 0.0%	6,983 0.0%	6,983 0.0%	6,985 ↑ +0.0%	6,332 ↓ -9.3%
利益剰余金	- -	34,103 -	35,419 ↑ +3.9%	36,950 ↑ +4.3%	37,382 ↑ +1.2%	38,777 ↑ +3.7%	40,315 ↑ +4.0%	38,681 ↓ -4.1%	38,800 ↑ +0.3%	39,660 ↑ +2.2%	42,025 ↑ +6.0%	43,648 ↑ +3.9%	45,617 ↑ +4.5%
自己株式	- -	-1,562 -	-1,563 ↓ -0.0%	-1,559 ↑ +0.2%	-1,786 ↓ -14.6%	-1,784 ↑ +0.1%	-1,738 ↑ +2.6%	-1,700 ↑ +2.2%	-1,684 ↑ +1.0%	-1,630 ↑ +3.2%	-1,547 ↑ +5.1%	-1,491 ↑ +3.6%	-1,791 ↓ -20.1%
株主資本	- -	46,350 -	47,665 ↑ +2.8%	49,201 ↑ +3.2%	49,404 ↑ +0.4%	50,802 ↑ +2.8%	52,386 ↑ +3.1%	50,790 ↓ -3.0%	50,925 ↑ +0.3%	51,839 ↑ +1.8%	54,287 ↑ +4.7%	55,968 ↑ +3.1%	56,985 ↑ +1.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,719 -	2,234 ↓ -17.8%	2,418 ↑ +8.3%	2,854 ↑ +18.0%	2,818 ↓ -1.3%	1,682 ↓ -40.3%	2,054 ↑ +22.1%	1,714 ↓ -16.6%	2,063 ↑ +20.4%	2,414 ↑ +17.0%	1,812 ↓ -24.9%	2,392 ↑ +32.0%
為替換算調整勘定	- -	70 -	-10 ↓ -114.8%	-182 ↓ -1666.3%	20 ↑ +110.8%	-233 ↓ -1286.1%	-214 ↑ +7.9%	-465 ↓ -117.1%	62 ↑ +113.4%	897 ↑ +1336.3%	1,409 ↑ +57.0%	2,117 ↑ +50.3%	2,209 ↑ +4.3%
評価・換算差額等	- -	2,788 -	2,224 ↓ -20.2%	2,237 ↑ +0.6%	2,873 ↑ +28.5%	2,585 ↓ -10.0%	1,468 ↓ -43.2%	1,589 ↑ +8.2%	1,776 ↑ +11.8%	2,960 ↑ +66.6%	3,823 ↑ +29.1%	3,929 ↑ +2.8%	4,601 ↑ +17.1%
新株予約権	- -	- -	29 -	55 ↑ +87.4%	80 ↑ +45.2%	114 ↑ +42.4%	95 ↓ -16.8%	89 ↓ -5.7%	76 ↓ -14.7%	50 ↓ -33.9%	23 ↓ -54.5%	13 ↓ -43.3%	13 0.0%
非支配株主持分	- -	1,578 -	1,727 ↑ +9.4%	1,923 ↑ +11.4%	2,125 ↑ +10.5%	2,239 ↑ +5.3%	2,384 ↑ +6.5%	2,497 ↑ +4.7%	2,528 ↑ +1.3%	2,519 ↓ -0.4%	2,633 ↑ +4.5%	2,683 ↑ +1.9%	2,792 ↑ +4.1%
純資産	47,998 -	50,715 ↑ +5.7%	51,645 ↑ +1.8%	53,415 ↑ +3.4%	54,483 ↑ +2.0%	55,740 ↑ +2.3%	56,333 ↑ +1.1%	54,965 ↓ -2.4%	55,306 ↑ +0.6%	57,369 ↑ +3.7%	60,765 ↑ +5.9%	62,594 ↑ +3.0%	64,392 ↑ +2.9%
負債純資産	- -	84,270 -	85,215 ↑ +1.1%	87,580 ↑ +2.8%	87,962 ↑ +0.4%	101,385 ↑ +15.3%	104,484 ↑ +3.1%	100,429 ↓ -3.9%	102,468 ↑ +2.0%	100,403 ↓ -2.0%	110,462 ↑ +10.0%	108,580 ↓ -1.7%	112,049 ↑ +3.2%

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

2,891

4,975

↑ +72.0%

3,714

↓ -25.3%

4,608

↑ +24.1%

4,325

↓ -6.2%

6,519

↑ +50.7%

6,583

↑ +1.0%

9,613

↑ +46.0%

8,599

↓ -10.5%

10,849

↑ +26.2%

7,159

↓ -34.0%

13,234

↑ +84.9%

売掛金

1,304

1,343

↑ +3.0%

1,411

↑ +5.0%

1,397

↓ -1.0%

1,406

↑ +0.6%

リース債権及びリース投資資産

3,430

3,875

↑ +13.0%

5,614

↑ +44.9%

5,991

↑ +6.7%

6,600

↑ +10.2%

7,287

↑ +10.4%

10,503

↑ +44.1%

10,548

↑ +0.4%

11,019

↑ +4.5%

10,952

↓ -0.6%

10,778

↓ -1.6%

10,706

↓ -0.7%

営業貸付金

5,392

6,410

↑ +18.9%

5,423

↓ -15.4%

5,742

↑ +5.9%

4,919

↓ -14.3%

3,586

↓ -27.1%

3,000

↓ -16.3%

4,068

↑ +35.6%

3,720

↓ -8.5%

3,449

↓ -7.3%

2,721

↓ -21.1%

商品

↓ -26.6%

↑ +50.0%

販売用不動産

2,988

10,832

↑ +262.5%

16,248

↑ +50.0%

15,680

↓ -3.5%

原材料及び貯蔵品

↓ -44.1%

↑ +3.0%

↑ +9.0%

↓ -12.0%

↓ -14.0%

↑ +43.0%

↓ -0.4%

↓ -21.9%

↑ +11.0%

↑ +9.3%

↓ -20.0%

その他

212

141

↓ -33.5%

222

↑ +57.7%

284

↑ +27.7%

1,457

↑ +413.0%

2,241

↑ +53.8%

146

↓ -93.5%

104

↓ -29.1%

852

↑ +721.9%

713

↓ -16.3%

370

↓ -48.1%

212

↓ -42.7%

流動資産

10,997

16,567

↑ +50.7%

19,216

↑ +16.0%

17,532

↓ -8.8%

20,845

↑ +18.9%

22,243

↑ +6.7%

22,208

↓ -0.2%

24,584

↑ +10.7%

28,881

↑ +17.5%

38,493

↑ +33.3%

39,421

↑ +2.4%

43,978

↑ +11.6%

固定資産

有形固定資産

建物及び構築物

151,894

152,472

↑ +0.4%

155,997

↑ +2.3%

157,632

↑ +1.0%

162,723

↑ +3.2%

168,581

↑ +3.6%

170,104

↑ +0.9%

174,578

↑ +2.6%

168,709

↓ -3.4%

172,561

↑ +2.3%

172,483

↓ -0.0%

172,130

↓ -0.2%

減価償却累計額及び減損損失累計額

-133,024

-134,575

↓ -1.2%

建物及び構築物（純額）

47,341

45,110

↓ -4.7%

45,781

↑ +1.5%

44,534

↓ -2.7%

47,360

↑ +6.3%

50,413

↑ +6.4%

46,578

↓ -7.6%

47,661

↑ +2.3%

42,134

↓ -11.6%

42,594

↑ +1.1%

39,459

↓ -7.4%

37,554

↓ -4.8%

機械装置及び運搬具

16,395

16,747

↑ +2.1%

17,015

↑ +1.6%

18,173

↑ +6.8%

18,826

↑ +3.6%

19,704

↑ +4.7%

20,381

↑ +3.4%

20,342

↓ -0.2%

20,346

↑ +0.0%

20,619

↑ +1.3%

21,057

↑ +2.1%

21,239

↑ +0.9%

減価償却累計額及び減損損失累計額

-14,489

-15,136

↓ -4.5%

-15,613

↓ -3.1%

-15,575

↑ +0.2%

-16,180

↓ -3.9%

機械装置及び運搬具（純額）

4,877

5,053

↑ +3.6%

4,808

↓ -4.9%

5,384

↑ +12.0%

5,396

↑ +0.2%

6,366

↑ +18.0%

6,401

↑ +0.5%

5,853

↓ -8.5%

5,210

↓ -11.0%

5,006

↓ -3.9%

5,481

↑ +9.5%

5,059

↓ -7.7%

工具、器具及び備品

240

257

↑ +7.3%

285

↑ +11.0%

424

↑ +48.7%

1,060

↑ +149.7%

1,089

↑ +2.8%

1,106

↑ +1.5%

1,168

↑ +5.6%

603

↓ -48.4%

654

↑ +8.5%

673

↑ +3.0%

712

↑ +5.8%

減価償却累計額及び減損損失累計額

-907

-480

↑ +47.1%

-514

↓ -7.1%

-553

↓ -7.6%

-591

↓ -6.9%

工具、器具及び備品（純額）

↑ +29.5%

↑ +39.3%

156

↑ +188.5%

569

↑ +263.8%

420

↓ -26.1%

311

↓ -26.1%

261

↓ -16.1%

122

↓ -53.0%

140

↑ +14.0%

119

↓ -14.8%

120

↑ +0.8%

土地

9,545

9,593

↑ +0.5%

9,660

↑ +0.7%

10,308

↑ +6.7%

14,596

↑ +41.6%

14,902

↑ +2.1%

13,986

↓ -6.1%

13,387

↓ -4.3%

10,805

↓ -19.3%

10,804

↓ -0.0%

10,724

↓ -0.7%

10,724

0.0%

建設仮勘定

178

1,562

↑ +779.4%

593

↓ -62.0%

1,423

↑ +139.9%

3,299

↑ +131.9%

1,537

↓ -53.4%

1,416

↓ -7.9%

1,524

↑ +7.6%

2,114

↑ +38.7%

562

↓ -73.4%

424

↓ -24.6%

1,036

↑ +144.3%

有形固定資産

61,971

61,357

↓ -1.0%

60,895

↓ -0.8%

61,805

↑ +1.5%

71,220

↑ +15.2%

73,638

↑ +3.4%

68,691

↓ -6.7%

68,686

↓ -0.0%

60,385

↓ -12.1%

59,106

↓ -2.1%

56,209

↓ -4.9%

54,495

↓ -3.0%

無形固定資産

ソフトウエア

250

↑ +824.1%

202

↓ -19.0%

545

↑ +169.3%

414

↓ -24.1%

352

↓ -14.8%

308

↓ -12.6%

213

↓ -30.8%

ソフトウエア仮勘定

335

464

↑ +38.4%

その他

↑ +2.1%

↑ +30.2%

↓ -2.5%

↑ +83.0%

↓ -1.0%

↓ -2.8%

↓ -2.9%

無形固定資産

↓ -39.2%

↑ +21.3%

↑ +64.1%

↓ -16.0%

600

↑ +1330.9%

686

↑ +14.3%

564

↓ -17.7%

449

↓ -20.4%

387

↓ -13.8%

343

↓ -11.4%

249

↓ -27.4%

投資その他の資産

投資有価証券

6,764

5,976

↓ -11.6%

6,242

↑ +4.4%

7,483

↑ +19.9%

7,672

↑ +2.5%

6,546

↓ -14.7%

7,093

↑ +8.4%

6,556

↓ -7.6%

9,257

↑ +41.2%

11,457

↑ +23.8%

10,554

↓ -7.9%

11,224

↑ +6.3%

繰延税金資産

320

701

↑ +118.6%

906

↑ +29.4%

1,240

↑ +36.8%

652

↓ -47.4%

175

↓ -73.2%

1,246

↑ +612.5%

1,252

↑ +0.5%

退職給付に係る資産

181

199

↑ +10.1%

178

↓ -10.5%

219

↑ +22.7%

204

↓ -6.7%

150

↓ -26.7%

229

↑ +53.1%

233

↑ +1.8%

199

↓ -14.7%

265

↑ +33.2%

242

↓ -8.6%

295

↑ +21.9%

その他

4,105

652

↓ -84.1%

642

↓ -1.6%

646

↑ +0.7%

1,091

↑ +68.7%

616

↓ -43.5%

626

↑ +1.6%

615

↓ -1.8%

591

↓ -3.9%

589

↓ -0.2%

574

↓ -2.6%

562

↓ -2.1%

貸倒引当金

-116

-35

↑ +70.2%

-35

0.0%

-35

0.0%

-10

↑ +70.3%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

↑ +2.6%

-9

↑ +10.0%

投資その他の資産

11,262

7,265

↓ -35.5%

7,438

↑ +2.4%

8,575

↑ +15.3%

9,278

↑ +8.2%

8,003

↓ -13.7%

8,845

↑ +10.5%

8,634

↓ -2.4%

10,688

↑ +23.8%

12,476

↑ +16.7%

12,606

↑ +1.0%

13,326

↑ +5.7%

固定資産

73,274

68,648

↓ -6.3%

68,364

↓ -0.4%

70,430

↑ +3.0%

80,540

↑ +14.4%

82,241

↑ +2.1%

78,222

↓ -4.9%

77,884

↓ -0.4%

71,522

↓ -8.2%

71,969

↑ +0.6%

69,159

↓ -3.9%

68,071

↓ -1.6%

資産

84,270

85,215

↑ +1.1%

87,580

↑ +2.8%

87,962

↑ +0.4%

101,385

↑ +15.3%

104,484

↑ +3.1%

100,429

↓ -3.9%

102,468

↑ +2.0%

100,403

↓ -2.0%

110,462

↑ +10.0%

108,580

↓ -1.7%

112,049

↑ +3.2%

負債の部

流動負債

買掛金

1,812

2,122

↑ +17.1%

１年内償還予定の社債

100

１年内返済予定の長期借入金

3,390

4,072

↑ +20.1%

未払金

1,618

519

↓ -67.9%

630

↑ +21.3%

674

↑ +7.0%

1,064

↑ +57.8%

935

↓ -12.1%

1,131

↑ +20.9%

1,706

↑ +50.8%

1,231

↓ -27.8%

2,202

↑ +78.9%

2,083

↓ -5.4%

1,460

↓ -29.9%

未払法人税等

595

488

↓ -18.0%

754

↑ +54.5%

651

↓ -13.6%

557

↓ -14.5%

568

↑ +1.9%

156

↓ -72.5%

813

↑ +421.2%

↓ -90.3%

743

↑ +837.5%

1,424

↑ +91.6%

1,244

↓ -12.6%

未払費用

801

269

↓ -66.4%

↓ -69.2%

↑ +13.0%

110

↑ +17.0%

788

↑ +618.5%

103

↓ -87.0%

107

↑ +3.8%

↓ -11.3%

↑ +3.1%

↓ -10.8%

↑ +12.6%

前受収益

756

948

↑ +25.4%

944

↓ -0.5%

977

↑ +3.5%

1,045

↑ +6.9%

1,118

↑ +7.0%

1,101

↓ -1.5%

1,095

↓ -0.5%

1,022

↓ -6.6%

1,027

↑ +0.5%

1,102

↑ +7.3%

1,126

↑ +2.2%

賞与引当金

121

131

↑ +8.2%

128

↓ -2.4%

128

↑ +0.0%

131

↑ +2.1%

135

↑ +3.0%

130

↓ -3.9%

145

↑ +11.6%

152

↑ +5.0%

144

↓ -5.1%

184

↑ +27.5%

200

↑ +8.7%

役員賞与引当金

↑ +0.3%

↓ -6.1%

↑ +15.2%

↑ +7.4%

↓ -11.1%

↑ +6.1%

↑ +83.0%

↓ -39.5%

↓ -8.1%

↑ +121.8%

↑ +7.8%

資産除去債務

110

304

↑ +176.4%

511

↑ +68.1%

その他

812

363

↓ -55.3%

520

↑ +43.1%

422

↓ -18.9%

384

↓ -8.8%

330

↓ -14.1%

387

↑ +17.1%

216

↓ -44.1%

318

↑ +47.3%

308

↓ -3.2%

861

↑ +179.5%

380

↓ -55.9%

流動負債

11,509

8,463

↓ -26.5%

8,556

↑ +1.1%

10,051

↑ +17.5%

11,193

↑ +11.4%

11,888

↑ +6.2%

10,519

↓ -11.5%

11,051

↑ +5.1%

9,866

↓ -10.7%

10,055

↑ +1.9%

11,417

↑ +13.5%

11,286

↓ -1.1%

固定負債

社債

6,000

0.0%

6,100

↑ +1.7%

6,100

0.0%

6,100

0.0%

6,100

0.0%

6,000

↓ -1.6%

6,000

0.0%

長期借入金

16,820

19,621

↑ +16.7%

19,502

↓ -0.6%

17,280

↓ -11.4%

21,729

↑ +25.7%

23,402

↑ +7.7%

22,287

↓ -4.8%

19,525

↓ -12.4%

16,135

↓ -17.4%

22,730

↑ +40.9%

17,554

↓ -22.8%

17,524

↓ -0.2%

長期預り保証金

4,810

5,083

↑ +5.7%

5,402

↑ +6.3%

5,638

↑ +4.4%

5,916

↑ +4.9%

6,287

↑ +6.3%

6,163

↓ -2.0%

6,128

↓ -0.6%

6,314

↑ +3.0%

6,406

↑ +1.5%

6,950

↑ +8.5%

6,964

↑ +0.2%

長期未払金

205

395

↑ +92.2%

345

↓ -12.6%

312

↓ -9.7%

476

↑ +52.8%

326

↓ -31.5%

260

↓ -20.2%

257

↓ -1.3%

180

↓ -29.9%

121

↓ -32.8%

↓ -34.7%

↓ -26.6%

役員退職慰労引当金

207

↓ -98.8%

↓ -57.1%

↑ +555.7%

↓ -84.8%

↑ +133.3%

↑ +550.0%

↑ +17.9%

↑ +50.0%

繰延税金負債

↑ +155.7%

↑ +38.3%

↑ +41.7%

↑ +29.4%

↑ +24.8%

↑ +12.3%

↑ +32.8%

資産除去債務

3,886

4,282

↑ +10.2%

4,226

↓ -1.3%

3,917

↓ -7.3%

5,734

↑ +46.4%

固定負債

22,045

25,107

↑ +13.9%

25,609

↑ +2.0%

23,429

↓ -8.5%

34,452

↑ +47.0%

36,263

↑ +5.3%

34,946

↓ -3.6%

36,111

↑ +3.3%

33,169

↓ -8.1%

39,641

↑ +19.5%

34,569

↓ -12.8%

36,370

↑ +5.2%

負債

33,555

33,570

↑ +0.0%

34,165

↑ +1.8%

33,479

↓ -2.0%

45,645

↑ +36.3%

48,151

↑ +5.5%

45,465

↓ -5.6%

47,162

↑ +3.7%

43,034

↓ -8.8%

49,696

↑ +15.5%

45,986

↓ -7.5%

47,657

↑ +3.6%

純資産の部

株主資本

資本金

6,826

0.0%

6,826

0.0%

6,826

0.0%

6,826

0.0%

6,826

0.0%

6,826

0.0%

6,826

0.0%

6,826

0.0%

6,826

0.0%

6,826

↓ -0.0%

6,826

0.0%

資本剰余金

6,983

0.0%

6,984

↑ +0.0%

6,983

↓ -0.0%

6,983

0.0%

6,983

0.0%

6,983

0.0%

6,983

0.0%

6,983

0.0%

6,983

0.0%

6,985

↑ +0.0%

6,332

↓ -9.3%

利益剰余金

34,103

35,419

↑ +3.9%

36,950

↑ +4.3%

37,382

↑ +1.2%

38,777

↑ +3.7%

40,315

↑ +4.0%

38,681

↓ -4.1%

38,800

↑ +0.3%

39,660

↑ +2.2%

42,025

↑ +6.0%

43,648

↑ +3.9%

45,617

↑ +4.5%

自己株式

-1,562

-1,563

↓ -0.0%

-1,559

↑ +0.2%

-1,786

↓ -14.6%

-1,784

↑ +0.1%

-1,738

↑ +2.6%

-1,700

↑ +2.2%

-1,684

↑ +1.0%

-1,630

↑ +3.2%

-1,547

↑ +5.1%

-1,491

↑ +3.6%

-1,791

↓ -20.1%

株主資本

46,350

47,665

↑ +2.8%

49,201

↑ +3.2%

49,404

↑ +0.4%

50,802

↑ +2.8%

52,386

↑ +3.1%

50,790

↓ -3.0%

50,925

↑ +0.3%

51,839

↑ +1.8%

54,287

↑ +4.7%

55,968

↑ +3.1%

56,985

↑ +1.8%

評価・換算差額等

その他有価証券評価差額金

2,719

2,234

↓ -17.8%

2,418

↑ +8.3%

2,854

↑ +18.0%

2,818

↓ -1.3%

1,682

↓ -40.3%

2,054

↑ +22.1%

1,714

↓ -16.6%

2,063

↑ +20.4%

2,414

↑ +17.0%

1,812

↓ -24.9%

2,392

↑ +32.0%

為替換算調整勘定

-10

↓ -114.8%

-182

↓ -1666.3%

↑ +110.8%

-233

↓ -1286.1%

-214

↑ +7.9%

-465

↓ -117.1%

↑ +113.4%

897

↑ +1336.3%

1,409

↑ +57.0%

2,117

↑ +50.3%

2,209

↑ +4.3%

評価・換算差額等

2,788

2,224

↓ -20.2%

2,237

↑ +0.6%

2,873

↑ +28.5%

2,585

↓ -10.0%

1,468

↓ -43.2%

1,589

↑ +8.2%

1,776

↑ +11.8%

2,960

↑ +66.6%

3,823

↑ +29.1%

3,929

↑ +2.8%

4,601

↑ +17.1%

新株予約権

↑ +87.4%

↑ +45.2%

114

↑ +42.4%

↓ -16.8%

↓ -5.7%

↓ -14.7%

↓ -33.9%

↓ -54.5%

↓ -43.3%

0.0%

非支配株主持分

1,578

1,727

↑ +9.4%

1,923

↑ +11.4%

2,125

↑ +10.5%

2,239

↑ +5.3%

2,384

↑ +6.5%

2,497

↑ +4.7%

2,528

↑ +1.3%

2,519

↓ -0.4%

2,633

↑ +4.5%

2,683

↑ +1.9%

2,792

↑ +4.1%

純資産

47,998

50,715

↑ +5.7%

51,645

↑ +1.8%

53,415

↑ +3.4%

54,483

↑ +2.0%

55,740

↑ +2.3%

56,333

↑ +1.1%

54,965

↓ -2.4%

55,306

↑ +0.6%

57,369

↑ +3.7%

60,765

↑ +5.9%

62,594

↑ +3.0%

64,392

↑ +2.9%

負債純資産

84,270

85,215

↑ +1.1%

87,580

↑ +2.8%

87,962

↑ +0.4%

101,385

↑ +15.3%

104,484

↑ +3.1%

100,429

↓ -3.9%

102,468

↑ +2.0%

100,403

↓ -2.0%

110,462

↑ +10.0%

108,580

↓ -1.7%

112,049

↑ +3.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,888 -	3,278 ↑ +13.5%	3,491 ↑ +6.5%	3,698 ↑ +5.9%	3,231 ↓ -12.6%	3,552 ↑ +9.9%	-643 ↓ -118.1%	1,695 ↑ +363.8%	2,179 ↑ +28.6%	3,163 ↑ +45.2%	3,496 ↑ +10.5%	5,363 ↑ +53.4%
減価償却費	- -	3,434 -	3,551 ↑ +3.4%	3,504 ↓ -1.3%	3,547 ↑ +1.2%	4,033 ↑ +13.7%	4,012 ↓ -0.5%	4,264 ↑ +6.3%	4,136 ↓ -3.0%	4,823 ↑ +16.6%	4,819 ↓ -0.1%	4,744 ↓ -1.6%	4,462 ↓ -5.9%
減損損失	- -	- -	- -	- -	- -	- -	- -	3,119 -	1,464 ↓ -53.1%	736 ↓ -49.7%	- -	1,223 -	1,647 ↑ +34.7%
固定資産撤去費用引当金の増減額（△は減少）	- -	106 -	-268 ↓ -353.4%	164 ↑ +161.2%	-22 ↓ -113.3%	322 ↑ +1583.5%	-271 ↓ -184.0%	-226 ↑ +16.3%	1 ↑ +100.3%	103 ↑ +15745.6%	-183 ↓ -277.0%	-111 ↑ +39.3%	- -
退職給付に係る資産の増減額（△は増加）	- -	-105 -	-18 ↑ +82.6%	21 ↑ +213.9%	-40 ↓ -293.9%	15 ↑ +136.2%	54 ↑ +271.8%	-79 ↓ -245.8%	-4 ↑ +94.8%	34 ↑ +935.1%	-66 ↓ -292.7%	22 ↑ +133.4%	-52 ↓ -336.4%
役員退職慰労引当金の増減額（△は減少）	- -	-3 -	-205 ↓ -5874.8%	-1 ↑ +99.3%	6 ↑ +516.8%	-6 ↓ -200.0%	1 ↑ +124.0%	-2 ↓ -275.0%	- -	1 -	4 ↑ +292.0%	1 ↓ -75.6%	4 ↑ +300.0%
賞与引当金の増減額（△は減少）	- -	6 -	10 ↑ +69.7%	-3 ↓ -131.1%	0 ↑ +100.6%	3 ↑ +14877.8%	4 ↑ +48.0%	-5 ↓ -232.1%	15 ↑ +384.8%	7 ↓ -52.2%	-11 ↓ -257.6%	40 ↑ +453.7%	15 ↓ -62.5%
役員賞与引当金の増減額（△は減少）	- -	-2 -	0 ↑ +104.7%	-2 ↓ -1984.5%	4 ↑ +332.7%	2 ↓ -43.6%	-3 ↓ -260.9%	2 ↑ +149.1%	24 ↑ +1334.5%	-20 ↓ -187.1%	-7 ↑ +66.1%	35 ↑ +603.6%	4 ↓ -88.6%
受取利息及び受取配当金	- -	-335 -	-121 ↑ +63.9%	-142 ↓ -17.5%	-163 ↓ -14.3%	-171 ↓ -5.4%	-180 ↓ -4.8%	-38 ↑ +79.0%	-45 ↓ -19.9%	-77 ↓ -69.3%	-84 ↓ -8.9%	-130 ↓ -55.7%	-205 ↓ -57.7%
貸倒引当金の増減額（△は減少）	- -	75 -	-81 ↓ -208.4%	- -	- -	-24 -	- -	- -	- -	- -	- -	- -	0 -
匿名組合等投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-170 -	-274 ↓ -61.1%	-281 ↓ -2.6%
補助金収入	- -	- -	- -	- -	- -	- -	- -	-164 -	- -	- -	- -	-62 -	-268 ↓ -332.3%
株式報酬費用	- -	- -	29 -	30 ↑ +3.0%	31 ↑ +3.7%	36 ↑ +15.6%	27 ↓ -25.3%	30 ↑ +9.7%	29 ↓ -3.7%	55 ↑ +93.5%	42 ↓ -24.6%	47 ↑ +12.7%	52 ↑ +10.6%
支払利息	- -	296 -	319 ↑ +8.0%	357 ↑ +12.0%	339 ↓ -5.1%	421 ↑ +24.1%	416 ↓ -1.2%	359 ↓ -13.8%	310 ↓ -13.6%	288 ↓ -7.2%	285 ↓ -1.1%	314 ↑ +10.4%	307 ↓ -2.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-456 -	-12 ↑ +97.4%	- -	-124 -	-37 ↑ +70.2%
固定資産売却損益（△は益）	- -	-40 -	-112 ↓ -181.9%	- -	- -	- -	- -	- -	- -	-480 -	1 ↑ +100.2%	- -	-323 -
固定資産除却損	- -	320 -	8 ↓ -97.7%	1 ↓ -87.6%	28 ↑ +2897.0%	172 ↑ +515.4%	165 ↓ -3.7%	49 ↓ -70.6%	266 ↑ +448.1%	21 ↓ -91.9%	8 ↓ -60.7%	34 ↑ +302.7%	473 ↑ +1291.2%
売上債権の増減額（△は増加）	- -	98 -	233 ↑ +138.6%	-97 ↓ -141.8%	-103 ↓ -6.1%	1 ↑ +101.3%	-59 ↓ -4369.8%	-107 ↓ -82.7%	70 ↑ +165.8%	-40 ↓ -156.2%	-67 ↓ -68.4%	17 ↑ +125.5%	-9 ↓ -152.9%
棚卸資産の増減額（△は増加）	- -	1 -	10 ↑ +629.3%	-0 ↓ -103.7%	-1 ↓ -212.4%	2 ↑ +246.6%	2 ↑ +2.3%	-5 ↓ -364.2%	0 ↑ +101.2%	-2,991 ↓ -5069135.6%	-7,959 ↓ -166.1%	-5,606 ↑ +29.6%	291 ↑ +105.2%
リース債権及びリース投資資産の増減額（△は増加）	- -	-857 -	2,759 ↑ +421.8%	-1,758 ↓ -163.7%	-221 ↑ +87.5%	350 ↑ +258.5%	-656 ↓ -287.5%	-3,371 ↓ -414.1%	326 ↑ +109.7%	96 ↓ -70.6%	468 ↑ +388.8%	482 ↑ +2.9%	269 ↓ -44.2%
営業貸付金の増減額（△は増加）	- -	- -	-5,566 -	-1,287 ↑ +76.9%	1,244 ↑ +196.7%	-549 ↓ -144.1%	798 ↑ +245.4%	1,016 ↑ +27.3%	1,026 ↑ +1.0%	-602 ↓ -158.6%	623 ↑ +203.5%	671 ↑ +7.8%	662 ↓ -1.3%
仕入債務の増減額（△は減少）	- -	-207 -	116 ↑ +156.2%	-163 ↓ -239.9%	71 ↑ +143.6%	31 ↓ -56.7%	-75 ↓ -343.4%	-24 ↑ +68.3%	698 ↑ +3047.4%	-87 ↓ -112.5%	295 ↑ +439.6%	-155 ↓ -152.5%	309 ↑ +299.4%
前受収益の増減額（△は減少）	- -	-83 -	188 ↑ +326.7%	3 ↓ -98.3%	33 ↑ +921.8%	62 ↑ +89.7%	73 ↑ +17.8%	-16 ↓ -122.1%	-8 ↑ +48.8%	-76 ↓ -820.4%	4 ↑ +105.3%	74 ↑ +1758.4%	22 ↓ -70.3%
未払費用の増減額（△は減少）	- -	658 -	-529 ↓ -180.4%	-175 ↑ +67.0%	10 ↑ +105.8%	-33 ↓ -422.7%	680 ↑ +2162.2%	-680 ↓ -200.0%	9 ↑ +101.3%	-10 ↓ -211.5%	7 ↑ +166.8%	-4 ↓ -160.9%	7 ↑ +275.0%
未払消費税等の増減額（△は減少）	- -	687 -	-626 ↓ -191.2%	14 ↑ +102.2%	233 ↑ +1583.6%	-347 ↓ -249.1%	232 ↑ +166.8%	388 ↑ +67.5%	-376 ↓ -196.9%	180 ↑ +147.8%	-426 ↓ -336.4%	398 ↑ +193.5%	352 ↓ -11.6%
その他の資産の増減額（△は増加）	- -	-3,152 -	-799 ↑ +74.7%	-71 ↑ +91.1%	-49 ↑ +30.8%	-1,616 ↓ -3188.5%	-314 ↑ +80.6%	2,141 ↑ +781.2%	24 ↓ -98.9%	-254 ↓ -1176.1%	-356 ↓ -39.8%	367 ↑ +203.2%	164 ↓ -55.3%
その他の負債の増減額（△は減少）	- -	65 -	-190 ↓ -391.6%	161 ↑ +184.7%	-77 ↓ -147.7%	-93 ↓ -21.1%	18 ↑ +119.9%	-160 ↓ -966.4%	-127 ↑ +20.6%	-76 ↑ +40.3%	-52 ↑ +31.1%	490 ↑ +1037.1%	-983 ↓ -300.6%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	-253 -	277 ↑ +209.4%	401 ↑ +44.8%	-264 ↓ -165.8%
小計	- -	3,839 -	1,990 ↓ -48.2%	4,041 ↑ +103.1%	8,568 ↑ +112.0%	5,900 ↓ -31.1%	8,579 ↑ +45.4%	5,745 ↓ -33.0%	9,074 ↑ +58.0%	3,564 ↓ -60.7%	619 ↓ -82.6%	6,392 ↑ +932.6%	11,981 ↑ +87.4%
利息及び配当金の受取額	- -	335 -	121 ↓ -63.8%	142 ↑ +17.3%	163 ↑ +14.3%	171 ↑ +5.4%	180 ↑ +4.8%	38 ↓ -79.0%	45 ↑ +19.9%	77 ↑ +69.3%	84 ↑ +8.9%	130 ↑ +55.7%	205 ↑ +57.7%
利息の支払額	- -	-266 -	-322 ↓ -21.2%	-369 ↓ -14.5%	-339 ↑ +8.2%	-403 ↓ -18.9%	-418 ↓ -3.8%	-364 ↑ +13.0%	-316 ↑ +13.2%	-292 ↑ +7.6%	-295 ↓ -1.1%	-319 ↓ -8.2%	-306 ↑ +4.1%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	164 -	- -	- -	- -	62 -	268 ↑ +332.3%
法人税等の支払額	- -	-431 -	-979 ↓ -127.1%	-790 ↑ +19.3%	-1,245 ↓ -57.6%	-1,033 ↑ +17.0%	-999 ↑ +3.3%	-911 ↑ +8.8%	-336 ↑ +63.1%	-1,332 ↓ -296.2%	-107 ↑ +91.9%	-1,028 ↓ -857.1%	-2,221 ↓ -116.1%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	484 -	0 ↓ -100.0%	15 -
営業活動によるキャッシュ・フロー	- -	3,478 -	809 ↓ -76.7%	3,025 ↑ +273.7%	7,147 ↑ +136.3%	5,176 ↓ -27.6%	6,900 ↑ +33.3%	4,758 ↓ -31.0%	8,468 ↑ +78.0%	2,017 ↓ -76.2%	785 ↓ -61.1%	5,239 ↑ +567.7%	9,943 ↑ +89.8%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-5,095 -	-3,476 ↑ +31.8%	-3,049 ↑ +12.3%	-4,753 ↓ -55.9%	-12,733 ↓ -167.9%	-7,703 ↑ +39.5%	-2,662 ↑ +65.4%	-958 ↑ +64.0%	-2,181 ↓ -127.7%	-2,170 ↑ +0.5%	-3,889 ↓ -79.2%	-2,981 ↑ +23.3%
固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,517 -	0 ↓ -100.0%	- -	612 -
投資有価証券の取得による支出	- -	- -	-10 -	- -	-325 -	-758 ↓ -133.1%	-515 ↑ +32.1%	-14 ↑ +97.2%	-31 ↓ -118.4%	-2,204 ↓ -6967.4%	-1,819 ↑ +17.5%	0 ↑ +100.0%	-151 -
投資有価証券の売却による収入	- -	- -	- -	- -	0 -	- -	- -	- -	529 -	28 ↓ -94.8%	- -	182 -	422 ↑ +131.9%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	3 -	21 ↑ +692.1%	144 ↑ +586.6%	287 ↑ +100.0%	224 ↓ -22.0%
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	-29 -	- -	-12 -	-12 ↓ -5.9%	0 ↑ +100.0%	-26 -
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	11 ↑ +1000.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	8 -	29 ↑ +275.3%	25 ↓ -13.8%	- -	2 -
投資活動によるキャッシュ・フロー	- -	-4,772 -	-2,453 ↑ +48.6%	-3,048 ↓ -24.2%	-5,383 ↓ -76.6%	-13,491 ↓ -150.6%	-8,217 ↑ +39.1%	-2,705 ↑ +67.1%	-449 ↑ +83.4%	1,198 ↑ +366.8%	-3,831 ↓ -419.7%	-3,419 ↑ +10.8%	-1,885 ↑ +44.9%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	2,302 -	3,890 ↑ +69.0%	3,600 ↓ -7.5%	4,400 ↑ +22.2%	3,598 ↓ -18.2%	4,929 ↑ +37.0%	1,500 ↓ -69.6%	1,100 ↓ -26.7%	2,200 ↑ +100.0%	9,000 ↑ +309.1%	- -	14,500 -
短期借入金の返済による支出	- -	-1,392 -	-4,864 ↓ -249.4%	-3,600 ↑ +26.0%	-3,111 ↑ +13.6%	-4,898 ↓ -57.4%	-4,304 ↑ +12.1%	-2,206 ↑ +48.7%	-1,100 ↑ +50.1%	-2,200 ↓ -100.0%	-9,079 ↓ -312.7%	- -	-14,500 -
長期借入れによる収入	- -	7,465 -	6,156 ↓ -17.5%	3,121 ↓ -49.3%	1,044 ↓ -66.5%	9,023 ↑ +764.0%	6,600 ↓ -26.8%	4,432 ↓ -32.8%	1,074 ↓ -75.8%	509 ↓ -52.6%	9,900 ↑ +1844.9%	- -	5,889 -
長期借入金の返済による支出	- -	-3,177 -	-3,063 ↑ +3.6%	-2,917 ↑ +4.8%	-3,414 ↓ -17.1%	-3,621 ↓ -6.1%	-4,902 ↓ -35.4%	-4,874 ↑ +0.6%	-5,420 ↓ -11.2%	-4,367 ↑ +19.4%	-4,110 ↑ +5.9%	-5,246 ↓ -27.6%	-5,314 ↓ -1.3%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -
預り保証金による収入	- -	318 -	367 ↑ +15.2%	433 ↑ +18.0%	283 ↓ -34.5%	490 ↑ +72.9%	492 ↑ +0.4%	282 ↓ -42.7%	104 ↓ -63.2%	565 ↑ +444.0%	250 ↓ -55.8%	913 ↑ +265.6%	378 ↓ -58.6%
預り保証金の返還による支出	- -	-359 -	-97 ↑ +72.8%	-116 ↓ -19.4%	-47 ↑ +59.5%	-213 ↓ -351.7%	-121 ↑ +43.0%	-405 ↓ -234.4%	-140 ↑ +65.6%	-379 ↓ -171.4%	-158 ↑ +58.3%	-369 ↓ -133.5%	-363 ↑ +1.6%
自己株式の売却による収入	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-1,299 ↓ -2405744.4%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-1,000 -
配当金の支払額	- -	-619 -	-620 ↓ -0.1%	-620 ↑ +0.0%	-727 ↓ -17.4%	-697 ↑ +4.2%	-697 ↓ -0.1%	-698 ↓ -0.2%	-699 ↓ -0.1%	-700 ↓ -0.2%	-702 ↓ -0.2%	-954 ↓ -35.9%	-1,508 ↓ -58.1%
財務活動によるキャッシュ・フロー	- -	4,500 -	1,731 ↓ -61.5%	-137 ↓ -107.9%	-2,910 ↓ -2023.8%	9,524 ↑ +427.3%	1,959 ↓ -79.4%	-1,908 ↓ -197.4%	-5,118 ↓ -168.3%	-4,460 ↑ +12.9%	5,101 ↑ +214.4%	-5,656 ↓ -210.9%	-2,019 ↑ +64.3%
現金及び現金同等物に係る換算差額	- -	-2 -	-4 ↓ -164.5%	-100 ↓ -2310.0%	41 ↑ +140.4%	-42 ↓ -204.8%	34 ↑ +179.4%	-81 ↓ -341.0%	129 ↑ +258.6%	230 ↑ +78.7%	83 ↓ -64.0%	146 ↑ +76.1%	37 ↓ -74.7%
現金及び現金同等物の増減額（△は減少）	- -	3,205 -	83 ↓ -97.4%	-261 ↓ -413.3%	-1,105 ↓ -323.9%	1,167 ↑ +205.6%	675 ↓ -42.1%	65 ↓ -90.4%	3,030 ↑ +4595.7%	-1,014 ↓ -133.5%	2,138 ↑ +310.8%	-3,689 ↓ -272.6%	6,075 ↑ +264.7%
現金及び現金同等物の残高	2,232 -	5,891 ↑ +163.9%	5,975 ↑ +1.4%	5,714 ↓ -4.4%	4,608 ↓ -19.3%	5,825 ↑ +26.4%	6,519 ↑ +11.9%	6,583 ↑ +1.0%	9,613 ↑ +46.0%	8,599 ↓ -10.5%	10,849 ↑ +26.2%	7,159 ↓ -34.0%	13,234 ↑ +84.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,888

3,278

↑ +13.5%

3,491

↑ +6.5%

3,698

↑ +5.9%

3,231

↓ -12.6%

3,552

↑ +9.9%

-643

↓ -118.1%

1,695

↑ +363.8%

2,179

↑ +28.6%

3,163

↑ +45.2%

3,496

↑ +10.5%

5,363

↑ +53.4%

減価償却費

3,434

3,551

↑ +3.4%

3,504

↓ -1.3%

3,547

↑ +1.2%

4,033

↑ +13.7%

4,012

↓ -0.5%

4,264

↑ +6.3%

4,136

↓ -3.0%

4,823

↑ +16.6%

4,819

↓ -0.1%

4,744

↓ -1.6%

4,462

↓ -5.9%

減損損失

3,119

1,464

↓ -53.1%

736

↓ -49.7%

1,223

1,647

↑ +34.7%

固定資産撤去費用引当金の増減額（△は減少）

106

-268

↓ -353.4%

164

↑ +161.2%

-22

↓ -113.3%

322

↑ +1583.5%

-271

↓ -184.0%

-226

↑ +16.3%

↑ +100.3%

103

↑ +15745.6%

-183

↓ -277.0%

-111

↑ +39.3%

退職給付に係る資産の増減額（△は増加）

-105

-18

↑ +82.6%

↑ +213.9%

-40

↓ -293.9%

↑ +136.2%

↑ +271.8%

-79

↓ -245.8%

-4

↑ +94.8%

↑ +935.1%

-66

↓ -292.7%

↑ +133.4%

-52

↓ -336.4%

役員退職慰労引当金の増減額（△は減少）

-3

-205

↓ -5874.8%

-1

↑ +99.3%

↑ +516.8%

-6

↓ -200.0%

↑ +124.0%

-2

↓ -275.0%

↑ +292.0%

↓ -75.6%

↑ +300.0%

賞与引当金の増減額（△は減少）

↑ +69.7%

-3

↓ -131.1%

↑ +100.6%

↑ +14877.8%

↑ +48.0%

-5

↓ -232.1%

↑ +384.8%

↓ -52.2%

-11

↓ -257.6%

↑ +453.7%

↓ -62.5%

役員賞与引当金の増減額（△は減少）

-2

↑ +104.7%

-2

↓ -1984.5%

↑ +332.7%

↓ -43.6%

-3

↓ -260.9%

↑ +149.1%

↑ +1334.5%

-20

↓ -187.1%

-7

↑ +66.1%

↑ +603.6%

↓ -88.6%

受取利息及び受取配当金

-335

-121

↑ +63.9%

-142

↓ -17.5%

-163

↓ -14.3%

-171

↓ -5.4%

-180

↓ -4.8%

-38

↑ +79.0%

-45

↓ -19.9%

-77

↓ -69.3%

-84

↓ -8.9%

-130

↓ -55.7%

-205

↓ -57.7%

貸倒引当金の増減額（△は減少）

-81

↓ -208.4%

-24

匿名組合等投資損益（△は益）

-170

-274

↓ -61.1%

-281

↓ -2.6%

補助金収入

-164

-62

-268

↓ -332.3%

株式報酬費用

↑ +3.0%

↑ +3.7%

↑ +15.6%

↓ -25.3%

↑ +9.7%

↓ -3.7%

↑ +93.5%

↓ -24.6%

↑ +12.7%

↑ +10.6%

支払利息

296

319

↑ +8.0%

357

↑ +12.0%

339

↓ -5.1%

421

↑ +24.1%

416

↓ -1.2%

359

↓ -13.8%

310

↓ -13.6%

288

↓ -7.2%

285

↓ -1.1%

314

↑ +10.4%

307

↓ -2.2%

投資有価証券売却損益（△は益）

-456

-12

↑ +97.4%

-124

-37

↑ +70.2%

固定資産売却損益（△は益）

-40

-112

↓ -181.9%

-480

↑ +100.2%

-323

固定資産除却損

320

↓ -97.7%

↓ -87.6%

↑ +2897.0%

172

↑ +515.4%

165

↓ -3.7%

↓ -70.6%

266

↑ +448.1%

↓ -91.9%

↓ -60.7%

↑ +302.7%

473

↑ +1291.2%

売上債権の増減額（△は増加）

233

↑ +138.6%

-97

↓ -141.8%

-103

↓ -6.1%

↑ +101.3%

-59

↓ -4369.8%

-107

↓ -82.7%

↑ +165.8%

-40

↓ -156.2%

-67

↓ -68.4%

↑ +125.5%

-9

↓ -152.9%

棚卸資産の増減額（△は増加）

↑ +629.3%

-0

↓ -103.7%

-1

↓ -212.4%

↑ +246.6%

↑ +2.3%

-5

↓ -364.2%

↑ +101.2%

-2,991

↓ -5069135.6%

-7,959

↓ -166.1%

-5,606

↑ +29.6%

291

↑ +105.2%

リース債権及びリース投資資産の増減額（△は増加）

-857

2,759

↑ +421.8%

-1,758

↓ -163.7%

-221

↑ +87.5%

350

↑ +258.5%

-656

↓ -287.5%

-3,371

↓ -414.1%

326

↑ +109.7%

↓ -70.6%

468

↑ +388.8%

482

↑ +2.9%

269

↓ -44.2%

営業貸付金の増減額（△は増加）

-5,566

-1,287

↑ +76.9%

1,244

↑ +196.7%

-549

↓ -144.1%

798

↑ +245.4%

1,016

↑ +27.3%

1,026

↑ +1.0%

-602

↓ -158.6%

623

↑ +203.5%

671

↑ +7.8%

662

↓ -1.3%

仕入債務の増減額（△は減少）

-207

116

↑ +156.2%

-163

↓ -239.9%

↑ +143.6%

↓ -56.7%

-75

↓ -343.4%

-24

↑ +68.3%

698

↑ +3047.4%

-87

↓ -112.5%

295

↑ +439.6%

-155

↓ -152.5%

309

↑ +299.4%

前受収益の増減額（△は減少）

-83

188

↑ +326.7%

↓ -98.3%

↑ +921.8%

↑ +89.7%

↑ +17.8%

-16

↓ -122.1%

-8

↑ +48.8%

-76

↓ -820.4%

↑ +105.3%

↑ +1758.4%

↓ -70.3%

未払費用の増減額（△は減少）

658

-529

↓ -180.4%

-175

↑ +67.0%

↑ +105.8%

-33

↓ -422.7%

680

↑ +2162.2%

-680

↓ -200.0%

↑ +101.3%

-10

↓ -211.5%

↑ +166.8%

-4

↓ -160.9%

↑ +275.0%

未払消費税等の増減額（△は減少）

687

-626

↓ -191.2%

↑ +102.2%

233

↑ +1583.6%

-347

↓ -249.1%

232

↑ +166.8%

388

↑ +67.5%

-376

↓ -196.9%

180

↑ +147.8%

-426

↓ -336.4%

398

↑ +193.5%

352

↓ -11.6%

その他の資産の増減額（△は増加）

-3,152

-799

↑ +74.7%

-71

↑ +91.1%

-49

↑ +30.8%

-1,616

↓ -3188.5%

-314

↑ +80.6%

2,141

↑ +781.2%

↓ -98.9%

-254

↓ -1176.1%

-356

↓ -39.8%

367

↑ +203.2%

164

↓ -55.3%

その他の負債の増減額（△は減少）

-190

↓ -391.6%

161

↑ +184.7%

-77

↓ -147.7%

-93

↓ -21.1%

↑ +119.9%

-160

↓ -966.4%

-127

↑ +20.6%

-76

↑ +40.3%

-52

↑ +31.1%

490

↑ +1037.1%

-983

↓ -300.6%

その他

-253

277

↑ +209.4%

401

↑ +44.8%

-264

↓ -165.8%

小計

3,839

1,990

↓ -48.2%

4,041

↑ +103.1%

8,568

↑ +112.0%

5,900

↓ -31.1%

8,579

↑ +45.4%

5,745

↓ -33.0%

9,074

↑ +58.0%

3,564

↓ -60.7%

619

↓ -82.6%

6,392

↑ +932.6%

11,981

↑ +87.4%

利息及び配当金の受取額

335

121

↓ -63.8%

142

↑ +17.3%

163

↑ +14.3%

171

↑ +5.4%

180

↑ +4.8%

↓ -79.0%

↑ +19.9%

↑ +69.3%

↑ +8.9%

130

↑ +55.7%

205

↑ +57.7%

利息の支払額

-266

-322

↓ -21.2%

-369

↓ -14.5%

-339

↑ +8.2%

-403

↓ -18.9%

-418

↓ -3.8%

-364

↑ +13.0%

-316

↑ +13.2%

-292

↑ +7.6%

-295

↓ -1.1%

-319

↓ -8.2%

-306

↑ +4.1%

補助金の受取額

164

268

↑ +332.3%

法人税等の支払額

-431

-979

↓ -127.1%

-790

↑ +19.3%

-1,245

↓ -57.6%

-1,033

↑ +17.0%

-999

↑ +3.3%

-911

↑ +8.8%

-336

↑ +63.1%

-1,332

↓ -296.2%

-107

↑ +91.9%

-1,028

↓ -857.1%

-2,221

↓ -116.1%

法人税等の還付額

484

↓ -100.0%

営業活動によるキャッシュ・フロー

3,478

809

↓ -76.7%

3,025

↑ +273.7%

7,147

↑ +136.3%

5,176

↓ -27.6%

6,900

↑ +33.3%

4,758

↓ -31.0%

8,468

↑ +78.0%

2,017

↓ -76.2%

785

↓ -61.1%

5,239

↑ +567.7%

9,943

↑ +89.8%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-5,095

-3,476

↑ +31.8%

-3,049

↑ +12.3%

-4,753

↓ -55.9%

-12,733

↓ -167.9%

-7,703

↑ +39.5%

-2,662

↑ +65.4%

-958

↑ +64.0%

-2,181

↓ -127.7%

-2,170

↑ +0.5%

-3,889

↓ -79.2%

-2,981

↑ +23.3%

固定資産の売却による収入

5,517

↓ -100.0%

612

投資有価証券の取得による支出

-10

-325

-758

↓ -133.1%

-515

↑ +32.1%

-14

↑ +97.2%

-31

↓ -118.4%

-2,204

↓ -6967.4%

-1,819

↑ +17.5%

↑ +100.0%

-151

投資有価証券の売却による収入

529

↓ -94.8%

182

422

↑ +131.9%

投資事業組合からの分配による収入

↑ +692.1%

144

↑ +586.6%

287

↑ +100.0%

224

↓ -22.0%

敷金及び保証金の差入による支出

-29

-12

↓ -5.9%

↑ +100.0%

-26

敷金及び保証金の回収による収入

0.0%

↑ +1000.0%

その他

↑ +275.3%

↓ -13.8%

投資活動によるキャッシュ・フロー

-4,772

-2,453

↑ +48.6%

-3,048

↓ -24.2%

-5,383

↓ -76.6%

-13,491

↓ -150.6%

-8,217

↑ +39.1%

-2,705

↑ +67.1%

-449

↑ +83.4%

1,198

↑ +366.8%

-3,831

↓ -419.7%

-3,419

↑ +10.8%

-1,885

↑ +44.9%

財務活動によるキャッシュ・フロー

短期借入れによる収入

2,302

3,890

↑ +69.0%

3,600

↓ -7.5%

4,400

↑ +22.2%

3,598

↓ -18.2%

4,929

↑ +37.0%

1,500

↓ -69.6%

1,100

↓ -26.7%

2,200

↑ +100.0%

9,000

↑ +309.1%

14,500

短期借入金の返済による支出

-1,392

-4,864

↓ -249.4%

-3,600

↑ +26.0%

-3,111

↑ +13.6%

-4,898

↓ -57.4%

-4,304

↑ +12.1%

-2,206

↑ +48.7%

-1,100

↑ +50.1%

-2,200

↓ -100.0%

-9,079

↓ -312.7%

-14,500

長期借入れによる収入

7,465

6,156

↓ -17.5%

3,121

↓ -49.3%

1,044

↓ -66.5%

9,023

↑ +764.0%

6,600

↓ -26.8%

4,432

↓ -32.8%

1,074

↓ -75.8%

509

↓ -52.6%

9,900

↑ +1844.9%

5,889

長期借入金の返済による支出

-3,177

-3,063

↑ +3.6%

-2,917

↑ +4.8%

-3,414

↓ -17.1%

-3,621

↓ -6.1%

-4,902

↓ -35.4%

-4,874

↑ +0.6%

-5,420

↓ -11.2%

-4,367

↑ +19.4%

-4,110

↑ +5.9%

-5,246

↓ -27.6%

-5,314

↓ -1.3%

社債の償還による支出

-100

預り保証金による収入

318

367

↑ +15.2%

433

↑ +18.0%

283

↓ -34.5%

490

↑ +72.9%

492

↑ +0.4%

282

↓ -42.7%

104

↓ -63.2%

565

↑ +444.0%

250

↓ -55.8%

913

↑ +265.6%

378

↓ -58.6%

預り保証金の返還による支出

-359

-97

↑ +72.8%

-116

↓ -19.4%

-47

↑ +59.5%

-213

↓ -351.7%

-121

↑ +43.0%

-405

↓ -234.4%

-140

↑ +65.6%

-379

↓ -171.4%

-158

↑ +58.3%

-369

↓ -133.5%

-363

↑ +1.6%

自己株式の売却による収入

0.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-1,299

↓ -2405744.4%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1,000

配当金の支払額

-619

-620

↓ -0.1%

-620

↑ +0.0%

-727

↓ -17.4%

-697

↑ +4.2%

-697

↓ -0.1%

-698

↓ -0.2%

-699

↓ -0.1%

-700

↓ -0.2%

-702

↓ -0.2%

-954

↓ -35.9%

-1,508

↓ -58.1%

財務活動によるキャッシュ・フロー

4,500

1,731

↓ -61.5%

-137

↓ -107.9%

-2,910

↓ -2023.8%

9,524

↑ +427.3%

1,959

↓ -79.4%

-1,908

↓ -197.4%

-5,118

↓ -168.3%

-4,460

↑ +12.9%

5,101

↑ +214.4%

-5,656

↓ -210.9%

-2,019

↑ +64.3%

現金及び現金同等物に係る換算差額

-2

-4

↓ -164.5%

-100

↓ -2310.0%

↑ +140.4%

-42

↓ -204.8%

↑ +179.4%

-81

↓ -341.0%

129

↑ +258.6%

230

↑ +78.7%

↓ -64.0%

146

↑ +76.1%

↓ -74.7%

現金及び現金同等物の増減額（△は減少）

3,205

↓ -97.4%

-261

↓ -413.3%

-1,105

↓ -323.9%

1,167

↑ +205.6%

675

↓ -42.1%

↓ -90.4%

3,030

↑ +4595.7%

-1,014

↓ -133.5%

2,138

↑ +310.8%

-3,689

↓ -272.6%

6,075

↑ +264.7%

現金及び現金同等物の残高

2,232

5,891

↑ +163.9%

5,975

↑ +1.4%

5,714

↓ -4.4%

4,608

↓ -19.3%

5,825

↑ +26.4%

6,519

↑ +11.9%

6,583

↑ +1.0%

9,613

↑ +46.0%

8,599

↓ -10.5%

10,849

↑ +26.2%

7,159

↓ -34.0%

13,234

↑ +84.9%

空港施設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	21,111 -	20,698 ↓ -2.0%	21,662 ↑ +4.7%	22,792 ↑ +5.2%	24,214 ↑ +6.2%	24,856 ↑ +2.7%	24,155 ↓ -2.8%	23,777 ↓ -1.6%	25,516 ↑ +7.3%	25,951 ↑ +1.7%	31,121 ↑ +19.9%	36,792 ↑ +18.2%
売上原価	16,249 -	16,074 ↓ -1.1%	16,064 ↓ -0.1%	16,862 ↑ +5.0%	18,099 ↑ +7.3%	18,625 ↑ +2.9%	18,441 ↓ -1.0%	18,405 ↓ -0.2%	20,903 ↑ +13.6%	20,672 ↓ -1.1%	24,350 ↑ +17.8%	27,583 ↑ +13.3%
売上総利益又は売上総損失（△）	4,862 -	4,624 ↓ -4.9%	5,598 ↑ +21.1%	5,929 ↑ +5.9%	6,115 ↑ +3.1%	6,230 ↑ +1.9%	5,714 ↓ -8.3%	5,372 ↓ -6.0%	4,613 ↓ -14.1%	5,279 ↑ +14.4%	6,770 ↑ +28.3%	9,208 ↑ +36.0%
販売費及び一般管理費
役員報酬	253 -	268 ↑ +6.0%	298 ↑ +10.9%	306 ↑ +2.7%	330 ↑ +8.0%	314 ↓ -5.0%	288 ↓ -8.3%	265 ↓ -7.9%	234 ↓ -11.7%	206 ↓ -12.1%	202 ↓ -1.8%	222 ↑ +9.9%
給料及び賞与	505 -	494 ↓ -2.2%	496 ↑ +0.3%	491 ↓ -0.9%	527 ↑ +7.2%	572 ↑ +8.5%	596 ↑ +4.3%	598 ↑ +0.3%	610 ↑ +1.9%	715 ↑ +17.3%	715 ↑ +0.0%	765 ↑ +7.0%
賞与引当金繰入額	77 -	80 ↑ +4.6%	72 ↓ -10.4%	80 ↑ +11.4%	81 ↑ +1.6%	85 ↑ +3.9%	83 ↓ -1.6%	98 ↑ +17.9%	101 ↑ +2.9%	105 ↑ +3.6%	139 ↑ +32.7%	143 ↑ +2.9%
役員賞与引当金繰入額	26 -	26 ↑ +0.3%	24 ↓ -6.1%	28 ↑ +15.2%	30 ↑ +7.4%	27 ↓ -11.1%	28 ↑ +6.1%	52 ↑ +83.0%	31 ↓ -39.5%	25 ↓ -19.0%	64 ↑ +151.5%	69 ↑ +7.8%
役員退職慰労引当金繰入額	- -	- -	- -	- -	1 -	1 0.0%	0 ↓ -75.0%	- -	1 -	4 ↑ +292.0%	4 ↓ -2.2%	4 0.0%
旅費交通費及び通信費	100 -	99 ↓ -1.3%	109 ↑ +10.1%	106 ↓ -2.7%	107 ↑ +1.3%	94 ↓ -12.3%	63 ↓ -32.4%	63 ↓ -0.6%	71 ↑ +12.7%	78 ↑ +10.1%	79 ↑ +0.9%	81 ↑ +2.5%
減価償却費	32 -	18 ↓ -43.4%	8 ↓ -57.7%	15 ↑ +88.1%	29 ↑ +97.7%	28 ↓ -2.0%	28 ↓ -1.3%	89 ↑ +221.9%	102 ↑ +14.3%	112 ↑ +9.8%	112 ↓ -0.1%	119 ↑ +6.3%
租税公課	70 -	95 ↑ +34.5%	174 ↑ +84.3%	164 ↓ -6.0%	170 ↑ +3.9%	169 ↓ -0.9%	163 ↓ -3.6%	162 ↓ -0.4%	125 ↓ -22.9%	174 ↑ +39.1%	196 ↑ +12.7%	218 ↑ +11.2%
その他	633 -	600 ↓ -5.3%	592 ↓ -1.2%	636 ↑ +7.4%	709 ↑ +11.5%	756 ↑ +6.6%	633 ↓ -16.2%	764 ↑ +20.6%	834 ↑ +9.3%	676 ↓ -18.9%	784 ↑ +15.9%	863 ↑ +10.1%
販売費及び一般管理費	1,696 -	1,680 ↓ -1.0%	1,773 ↑ +5.5%	1,826 ↑ +3.0%	1,985 ↑ +8.7%	2,044 ↑ +3.0%	1,883 ↓ -7.9%	2,091 ↑ +11.1%	2,110 ↑ +0.9%	2,095 ↓ -0.7%	2,300 ↑ +9.8%	2,488 ↑ +8.2%
営業利益又は営業損失（△）	3,166 -	2,944 ↓ -7.0%	3,825 ↑ +29.9%	4,104 ↑ +7.3%	4,130 ↑ +0.6%	4,186 ↑ +1.4%	3,831 ↓ -8.5%	3,281 ↓ -14.4%	2,504 ↓ -23.7%	3,183 ↑ +27.1%	4,469 ↑ +40.4%	6,719 ↑ +50.3%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +411700.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	22 -
受取配当金	335 -	121 ↓ -63.8%	142 ↑ +17.5%	163 ↑ +14.3%	171 ↑ +5.4%	176 ↑ +2.4%	38 ↓ -78.5%	45 ↑ +19.9%	77 ↑ +69.3%	84 ↑ +8.9%	130 ↑ +55.7%	182 ↑ +40.0%
受取手数料	105 -	442 ↑ +321.7%	62 ↓ -86.0%	53 ↓ -14.1%	22 ↓ -58.9%	39 ↑ +78.3%	22 ↓ -43.1%	99 ↑ +347.3%	40 ↓ -59.4%	78 ↑ +94.5%	63 ↓ -19.5%	85 ↑ +34.9%
匿名組合等投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	170 -	274 ↑ +61.1%	281 ↑ +2.6%
為替差益	- -	1 -	87 ↑ +8243.9%	- -	45 -	- -	- -	1 -	- -	- -	0 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	268 ↑ +332.3%
その他	121 -	130 ↑ +7.4%	178 ↑ +36.8%	69 ↓ -61.1%	91 ↑ +30.7%	43 ↓ -52.8%	73 ↑ +71.8%	58 ↓ -21.5%	58 ↑ +0.8%	102 ↑ +74.6%	84 ↓ -17.3%	15 ↓ -82.1%
営業外収益	663 -	695 ↑ +4.8%	469 ↓ -32.5%	285 ↓ -39.2%	329 ↑ +15.3%	270 ↓ -17.8%	207 ↓ -23.5%	203 ↓ -1.6%	175 ↓ -13.9%	433 ↑ +147.5%	616 ↑ +42.1%	857 ↑ +39.1%
営業外費用
支払利息	296 -	319 ↑ +8.0%	357 ↑ +12.0%	339 ↓ -5.1%	421 ↑ +24.1%	416 ↓ -1.2%	359 ↓ -13.8%	310 ↓ -13.6%	288 ↓ -7.2%	285 ↓ -1.1%	314 ↑ +10.4%	307 ↓ -2.2%
固定資産撤去費用	78 -	63 ↓ -19.6%	74 ↑ +18.6%	103 ↑ +39.2%	61 ↓ -40.9%	114 ↑ +87.3%	51 ↓ -55.9%	130 ↑ +157.7%	153 ↑ +17.6%	135 ↓ -11.6%	105 ↓ -22.5%	142 ↑ +35.2%
その他	18 -	1 ↓ -92.4%	1 ↓ -46.6%	19 ↑ +2597.6%	23 ↑ +17.4%	7 ↓ -68.6%	10 ↑ +34.5%	3 ↓ -64.0%	5 ↑ +57.3%	19 ↑ +258.2%	37 ↑ +91.7%	0 ↓ -100.0%
営業外費用	665 -	466 ↓ -29.9%	802 ↑ +72.2%	663 ↓ -17.4%	1,120 ↑ +69.0%	654 ↓ -41.6%	420 ↓ -35.8%	522 ↑ +24.3%	557 ↑ +6.7%	441 ↓ -20.9%	457 ↑ +3.7%	450 ↓ -1.5%
経常利益又は経常損失（△）	3,164 -	3,173 ↑ +0.3%	3,492 ↑ +10.1%	3,726 ↑ +6.7%	3,338 ↓ -10.4%	3,802 ↑ +13.9%	3,618 ↓ -4.8%	2,962 ↓ -18.1%	2,122 ↓ -28.4%	3,176 ↑ +49.7%	4,629 ↑ +45.8%	7,126 ↑ +53.9%
特別利益
固定資産売却益	40 -	125 ↑ +213.5%	- -	- -	- -	- -	- -	- -	480 -	- -	- -	323 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	456 -	12 ↓ -97.4%	- -	124 -	37 ↓ -70.2%
その他	0 -	- -	- -	- -	3 -	7 ↑ +169.1%	12 ↑ +82.2%	7 ↓ -45.6%	25 ↑ +269.2%	- -	- -	2 -
特別利益	44 -	125 ↑ +182.2%	- -	- -	620 -	189 ↓ -69.5%	320 ↑ +69.2%	463 ↑ +44.5%	832 ↑ +79.8%	- -	124 -	362 ↑ +191.9%
特別損失
固定資産除却損	320 -	8 ↓ -97.7%	1 ↓ -87.6%	28 ↑ +2897.0%	172 ↑ +515.4%	165 ↓ -3.7%	49 ↓ -70.6%	266 ↑ +448.1%	21 ↓ -91.9%	8 ↓ -60.7%	34 ↑ +302.7%	473 ↑ +1291.2%
減損損失	- -	- -	- -	- -	- -	- -	3,119 -	1,464 ↓ -53.1%	736 ↓ -49.7%	- -	1,223 -	1,647 ↑ +34.7%
その他	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
特別損失	320 -	20 ↓ -93.7%	1 ↓ -95.4%	28 ↑ +2897.0%	727 ↑ +2506.4%	440 ↓ -39.5%	4,581 ↑ +941.6%	1,730 ↓ -62.2%	775 ↓ -55.2%	13 ↓ -98.4%	1,257 ↑ +9888.1%	2,126 ↑ +69.1%
税引前当期純利益又は税引前当期純損失（△）	2,888 -	3,278 ↑ +13.5%	3,491 ↑ +6.5%	3,698 ↑ +5.9%	3,231 ↓ -12.6%	3,552 ↑ +9.9%	-643 ↓ -118.1%	1,695 ↑ +363.8%	2,179 ↑ +28.6%	3,163 ↑ +45.2%	3,496 ↑ +10.5%	5,363 ↑ +53.4%
法人税、住民税及び事業税	889 -	846 ↓ -4.8%	1,098 ↑ +29.8%	1,144 ↑ +4.1%	1,010 ↓ -11.7%	1,010 ↓ -0.0%	503 ↓ -50.2%	981 ↑ +94.8%	63 ↓ -93.6%	701 ↑ +1008.6%	1,703 ↑ +143.0%	2,032 ↑ +19.3%
法人税等調整額	377 -	309 ↓ -18.0%	7 ↓ -97.6%	94 ↑ +1167.8%	-35 ↓ -137.1%	130 ↑ +472.7%	-363 ↓ -378.7%	-177 ↑ +51.2%	441 ↑ +349.0%	328 ↓ -25.5%	-834 ↓ -353.9%	-258 ↑ +69.1%
法人税等	1,266 -	1,155 ↓ -8.7%	1,106 ↓ -4.3%	1,238 ↑ +11.9%	975 ↓ -21.2%	1,140 ↑ +16.9%	140 ↓ -87.7%	804 ↑ +473.8%	585 ↓ -27.1%	1,029 ↑ +75.8%	868 ↓ -15.7%	1,774 ↑ +104.4%
当期純利益又は当期純損失（△）	1,622 -	2,123 ↑ +30.9%	2,386 ↑ +12.4%	2,461 ↑ +3.1%	2,256 ↓ -8.3%	2,411 ↑ +6.9%	-783 ↓ -132.5%	891 ↑ +213.9%	1,593 ↑ +78.8%	2,134 ↑ +33.9%	2,627 ↑ +23.1%	3,588 ↑ +36.6%
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（△）	117 -	187 ↑ +60.5%	234 ↑ +25.2%	241 ↑ +2.7%	152 ↓ -36.9%	183 ↑ +20.7%	151 ↓ -17.6%	70 ↓ -53.7%	29 ↓ -58.6%	114 ↑ +293.3%	49 ↓ -57.0%	109 ↑ +122.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,505 -	1,935 ↑ +28.6%	2,151 ↑ +11.1%	2,220 ↑ +3.2%	2,104 ↓ -5.2%	2,228 ↑ +5.9%	-934 ↓ -141.9%	821 ↑ +188.0%	1,564 ↑ +90.5%	2,020 ↑ +29.1%	2,577 ↑ +27.6%	3,479 ↑ +35.0%

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

21,111

20,698

↓ -2.0%

21,662

↑ +4.7%

22,792

↑ +5.2%

24,214

↑ +6.2%

24,856

↑ +2.7%

24,155

↓ -2.8%

23,777

↓ -1.6%

25,516

↑ +7.3%

25,951

↑ +1.7%

31,121

↑ +19.9%

36,792

↑ +18.2%

売上原価

16,249

16,074

↓ -1.1%

16,064

↓ -0.1%

16,862

↑ +5.0%

18,099

↑ +7.3%

18,625

↑ +2.9%

18,441

↓ -1.0%

18,405

↓ -0.2%

20,903

↑ +13.6%

20,672

↓ -1.1%

24,350

↑ +17.8%

27,583

↑ +13.3%

売上総利益又は売上総損失（△）

4,862

4,624

↓ -4.9%

5,598

↑ +21.1%

5,929

↑ +5.9%

6,115

↑ +3.1%

6,230

↑ +1.9%

5,714

↓ -8.3%

5,372

↓ -6.0%

4,613

↓ -14.1%

5,279

↑ +14.4%

6,770

↑ +28.3%

9,208

↑ +36.0%

販売費及び一般管理費

役員報酬

253

268

↑ +6.0%

298

↑ +10.9%

306

↑ +2.7%

330

↑ +8.0%

314

↓ -5.0%

288

↓ -8.3%

265

↓ -7.9%

234

↓ -11.7%

206

↓ -12.1%

202

↓ -1.8%

222

↑ +9.9%

給料及び賞与

505

494

↓ -2.2%

496

↑ +0.3%

491

↓ -0.9%

527

↑ +7.2%

572

↑ +8.5%

596

↑ +4.3%

598

↑ +0.3%

610

↑ +1.9%

715

↑ +17.3%

715

↑ +0.0%

765

↑ +7.0%

賞与引当金繰入額

↑ +4.6%

↓ -10.4%

↑ +11.4%

↑ +1.6%

↑ +3.9%

↓ -1.6%

↑ +17.9%

101

↑ +2.9%

105

↑ +3.6%

139

↑ +32.7%

143

↑ +2.9%

役員賞与引当金繰入額

↑ +0.3%

↓ -6.1%

↑ +15.2%

↑ +7.4%

↓ -11.1%

↑ +6.1%

↑ +83.0%

↓ -39.5%

↓ -19.0%

↑ +151.5%

↑ +7.8%

役員退職慰労引当金繰入額

0.0%

↓ -75.0%

↑ +292.0%

↓ -2.2%

0.0%

旅費交通費及び通信費

100

↓ -1.3%

109

↑ +10.1%

106

↓ -2.7%

107

↑ +1.3%

↓ -12.3%

↓ -32.4%

↓ -0.6%

↑ +12.7%

↑ +10.1%

↑ +0.9%

↑ +2.5%

減価償却費

↓ -43.4%

↓ -57.7%

↑ +88.1%

↑ +97.7%

↓ -2.0%

↓ -1.3%

↑ +221.9%

102

↑ +14.3%

112

↑ +9.8%

112

↓ -0.1%

119

↑ +6.3%

租税公課

↑ +34.5%

174

↑ +84.3%

164

↓ -6.0%

170

↑ +3.9%

169

↓ -0.9%

163

↓ -3.6%

162

↓ -0.4%

125

↓ -22.9%

174

↑ +39.1%

196

↑ +12.7%

218

↑ +11.2%

その他

633

600

↓ -5.3%

592

↓ -1.2%

636

↑ +7.4%

709

↑ +11.5%

756

↑ +6.6%

633

↓ -16.2%

764

↑ +20.6%

834

↑ +9.3%

676

↓ -18.9%

784

↑ +15.9%

863

↑ +10.1%

販売費及び一般管理費

1,696

1,680

↓ -1.0%

1,773

↑ +5.5%

1,826

↑ +3.0%

1,985

↑ +8.7%

2,044

↑ +3.0%

1,883

↓ -7.9%

2,091

↑ +11.1%

2,110

↑ +0.9%

2,095

↓ -0.7%

2,300

↑ +9.8%

2,488

↑ +8.2%

営業利益又は営業損失（△）

3,166

2,944

↓ -7.0%

3,825

↑ +29.9%

4,104

↑ +7.3%

4,130

↑ +0.6%

4,186

↑ +1.4%

3,831

↓ -8.5%

3,281

↓ -14.4%

2,504

↓ -23.7%

3,183

↑ +27.1%

4,469

↑ +40.4%

6,719

↑ +50.3%

営業外収益

受取利息

0.0%

↑ +411700.0%

↓ -100.0%

0.0%

受取配当金

335

121

↓ -63.8%

142

↑ +17.5%

163

↑ +14.3%

171

↑ +5.4%

176

↑ +2.4%

↓ -78.5%

↑ +19.9%

↑ +69.3%

↑ +8.9%

130

↑ +55.7%

182

↑ +40.0%

受取手数料

105

442

↑ +321.7%

↓ -86.0%

↓ -14.1%

↓ -58.9%

↑ +78.3%

↓ -43.1%

↑ +347.3%

↓ -59.4%

↑ +94.5%

↓ -19.5%

↑ +34.9%

匿名組合等投資利益

170

274

↑ +61.1%

281

↑ +2.6%

為替差益

↑ +8243.9%

補助金収入

268

↑ +332.3%

その他

121

130

↑ +7.4%

178

↑ +36.8%

↓ -61.1%

↑ +30.7%

↓ -52.8%

↑ +71.8%

↓ -21.5%

↑ +0.8%

102

↑ +74.6%

↓ -17.3%

↓ -82.1%

営業外収益

663

695

↑ +4.8%

469

↓ -32.5%

285

↓ -39.2%

329

↑ +15.3%

270

↓ -17.8%

207

↓ -23.5%

203

↓ -1.6%

175

↓ -13.9%

433

↑ +147.5%

616

↑ +42.1%

857

↑ +39.1%

営業外費用

支払利息

296

319

↑ +8.0%

357

↑ +12.0%

339

↓ -5.1%

421

↑ +24.1%

416

↓ -1.2%

359

↓ -13.8%

310

↓ -13.6%

288

↓ -7.2%

285

↓ -1.1%

314

↑ +10.4%

307

↓ -2.2%

固定資産撤去費用

↓ -19.6%

↑ +18.6%

103

↑ +39.2%

↓ -40.9%

114

↑ +87.3%

↓ -55.9%

130

↑ +157.7%

153

↑ +17.6%

135

↓ -11.6%

105

↓ -22.5%

142

↑ +35.2%

その他

↓ -92.4%

↓ -46.6%

↑ +2597.6%

↑ +17.4%

↓ -68.6%

↑ +34.5%

↓ -64.0%

↑ +57.3%

↑ +258.2%

↑ +91.7%

↓ -100.0%

営業外費用

665

466

↓ -29.9%

802

↑ +72.2%

663

↓ -17.4%

1,120

↑ +69.0%

654

↓ -41.6%

420

↓ -35.8%

522

↑ +24.3%

557

↑ +6.7%

441

↓ -20.9%

457

↑ +3.7%

450

↓ -1.5%

経常利益又は経常損失（△）

3,164

3,173

↑ +0.3%

3,492

↑ +10.1%

3,726

↑ +6.7%

3,338

↓ -10.4%

3,802

↑ +13.9%

3,618

↓ -4.8%

2,962

↓ -18.1%

2,122

↓ -28.4%

3,176

↑ +49.7%

4,629

↑ +45.8%

7,126

↑ +53.9%

特別利益

固定資産売却益

125

↑ +213.5%

480

323

投資有価証券売却益

456

↓ -97.4%

124

↓ -70.2%

その他

↑ +169.1%

↑ +82.2%

↓ -45.6%

↑ +269.2%

特別利益

125

↑ +182.2%

620

189

↓ -69.5%

320

↑ +69.2%

463

↑ +44.5%

832

↑ +79.8%

124

362

↑ +191.9%

特別損失

固定資産除却損

320

↓ -97.7%

↓ -87.6%

↑ +2897.0%

172

↑ +515.4%

165

↓ -3.7%

↓ -70.6%

266

↑ +448.1%

↓ -91.9%

↓ -60.7%

↑ +302.7%

473

↑ +1291.2%

減損損失

3,119

1,464

↓ -53.1%

736

↓ -49.7%

1,223

1,647

↑ +34.7%

その他

特別損失

320

↓ -93.7%

↓ -95.4%

↑ +2897.0%

727

↑ +2506.4%

440

↓ -39.5%

4,581

↑ +941.6%

1,730

↓ -62.2%

775

↓ -55.2%

↓ -98.4%

1,257

↑ +9888.1%

2,126

↑ +69.1%

税引前当期純利益又は税引前当期純損失（△）

2,888

3,278

↑ +13.5%

3,491

↑ +6.5%

3,698

↑ +5.9%

3,231

↓ -12.6%

3,552

↑ +9.9%

-643

↓ -118.1%

1,695

↑ +363.8%

2,179

↑ +28.6%

3,163

↑ +45.2%

3,496

↑ +10.5%

5,363

↑ +53.4%

法人税、住民税及び事業税

889

846

↓ -4.8%

1,098

↑ +29.8%

1,144

↑ +4.1%

1,010

↓ -11.7%

1,010

↓ -0.0%

503

↓ -50.2%

981

↑ +94.8%

↓ -93.6%

701

↑ +1008.6%

1,703

↑ +143.0%

2,032

↑ +19.3%

法人税等調整額

377

309

↓ -18.0%

↓ -97.6%

↑ +1167.8%

-35

↓ -137.1%

130

↑ +472.7%

-363

↓ -378.7%

-177

↑ +51.2%

441

↑ +349.0%

328

↓ -25.5%

-834

↓ -353.9%

-258

↑ +69.1%

法人税等

1,266

1,155

↓ -8.7%

1,106

↓ -4.3%

1,238

↑ +11.9%

975

↓ -21.2%

1,140

↑ +16.9%

140

↓ -87.7%

804

↑ +473.8%

585

↓ -27.1%

1,029

↑ +75.8%

868

↓ -15.7%

1,774

↑ +104.4%

当期純利益又は当期純損失（△）

1,622

2,123

↑ +30.9%

2,386

↑ +12.4%

2,461

↑ +3.1%

2,256

↓ -8.3%

2,411

↑ +6.9%

-783

↓ -132.5%

891

↑ +213.9%

1,593

↑ +78.8%

2,134

↑ +33.9%

2,627

↑ +23.1%

3,588

↑ +36.6%

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（△）

117

187

↑ +60.5%

234

↑ +25.2%

241

↑ +2.7%

152

↓ -36.9%

183

↑ +20.7%

151

↓ -17.6%

↓ -53.7%

↓ -58.6%

114

↑ +293.3%

↓ -57.0%

109

↑ +122.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,505

1,935

↑ +28.6%

2,151

↑ +11.1%

2,220

↑ +3.2%

2,104

↓ -5.2%

2,228

↑ +5.9%

-934

↓ -141.9%

821

↑ +188.0%

1,564

↑ +90.5%

2,020

↑ +29.1%

2,577

↑ +27.6%

3,479

↑ +35.0%

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	- -	2,891 -	4,975 ↑ +72.0%	3,714 ↓ -25.3%	4,608 ↑ +24.1%	4,325 ↓ -6.2%	6,519 ↑ +50.7%	6,583 ↑ +1.0%	9,613 ↑ +46.0%	8,599 ↓ -10.5%	10,849 ↑ +26.2%	7,159 ↓ -34.0%	13,234 ↑ +84.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,304 -	1,343 ↑ +3.0%	1,411 ↑ +5.0%	1,397 ↓ -1.0%	1,406 ↑ +0.6%
リース債権及びリース投資資産	- -	3,430 -	3,875 ↑ +13.0%	5,614 ↑ +44.9%	5,991 ↑ +6.7%	6,600 ↑ +10.2%	7,287 ↑ +10.4%	10,503 ↑ +44.1%	10,548 ↑ +0.4%	11,019 ↑ +4.5%	10,952 ↓ -0.6%	10,778 ↓ -1.6%	10,706 ↓ -0.7%
営業貸付金	- -	- -	5,392 -	6,410 ↑ +18.9%	5,423 ↓ -15.4%	5,742 ↑ +5.9%	4,919 ↓ -14.3%	3,586 ↓ -27.1%	3,000 ↓ -16.3%	4,068 ↑ +35.6%	3,720 ↓ -8.5%	3,449 ↓ -7.3%	2,721 ↓ -21.1%
商品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -26.6%	3 ↑ +50.0%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,988 -	10,832 ↑ +262.5%	16,248 ↑ +50.0%	15,680 ↓ -3.5%
原材料及び貯蔵品	- -	23 -	13 ↓ -44.1%	13 ↑ +3.0%	15 ↑ +9.0%	13 ↓ -12.0%	11 ↓ -14.0%	16 ↑ +43.0%	16 ↓ -0.4%	12 ↓ -21.9%	14 ↑ +11.0%	15 ↑ +9.3%	12 ↓ -20.0%
その他	- -	212 -	141 ↓ -33.5%	222 ↑ +57.7%	284 ↑ +27.7%	1,457 ↑ +413.0%	2,241 ↑ +53.8%	146 ↓ -93.5%	104 ↓ -29.1%	852 ↑ +721.9%	713 ↓ -16.3%	370 ↓ -48.1%	212 ↓ -42.7%
流動資産	- -	10,997 -	16,567 ↑ +50.7%	19,216 ↑ +16.0%	17,532 ↓ -8.8%	20,845 ↑ +18.9%	22,243 ↑ +6.7%	22,208 ↓ -0.2%	24,584 ↑ +10.7%	28,881 ↑ +17.5%	38,493 ↑ +33.3%	39,421 ↑ +2.4%	43,978 ↑ +11.6%
固定資産
有形固定資産
建物及び構築物	- -	151,894 -	152,472 ↑ +0.4%	155,997 ↑ +2.3%	157,632 ↑ +1.0%	162,723 ↑ +3.2%	168,581 ↑ +3.6%	170,104 ↑ +0.9%	174,578 ↑ +2.6%	168,709 ↓ -3.4%	172,561 ↑ +2.3%	172,483 ↓ -0.0%	172,130 ↓ -0.2%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-133,024 -	-134,575 ↓ -1.2%
建物及び構築物（純額）	- -	47,341 -	45,110 ↓ -4.7%	45,781 ↑ +1.5%	44,534 ↓ -2.7%	47,360 ↑ +6.3%	50,413 ↑ +6.4%	46,578 ↓ -7.6%	47,661 ↑ +2.3%	42,134 ↓ -11.6%	42,594 ↑ +1.1%	39,459 ↓ -7.4%	37,554 ↓ -4.8%
機械装置及び運搬具	- -	16,395 -	16,747 ↑ +2.1%	17,015 ↑ +1.6%	18,173 ↑ +6.8%	18,826 ↑ +3.6%	19,704 ↑ +4.7%	20,381 ↑ +3.4%	20,342 ↓ -0.2%	20,346 ↑ +0.0%	20,619 ↑ +1.3%	21,057 ↑ +2.1%	21,239 ↑ +0.9%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	-14,489 -	-15,136 ↓ -4.5%	-15,613 ↓ -3.1%	-15,575 ↑ +0.2%	-16,180 ↓ -3.9%
機械装置及び運搬具（純額）	- -	4,877 -	5,053 ↑ +3.6%	4,808 ↓ -4.9%	5,384 ↑ +12.0%	5,396 ↑ +0.2%	6,366 ↑ +18.0%	6,401 ↑ +0.5%	5,853 ↓ -8.5%	5,210 ↓ -11.0%	5,006 ↓ -3.9%	5,481 ↑ +9.5%	5,059 ↓ -7.7%
工具、器具及び備品	- -	240 -	257 ↑ +7.3%	285 ↑ +11.0%	424 ↑ +48.7%	1,060 ↑ +149.7%	1,089 ↑ +2.8%	1,106 ↑ +1.5%	1,168 ↑ +5.6%	603 ↓ -48.4%	654 ↑ +8.5%	673 ↑ +3.0%	712 ↑ +5.8%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	-907 -	-480 ↑ +47.1%	-514 ↓ -7.1%	-553 ↓ -7.6%	-591 ↓ -6.9%
工具、器具及び備品（純額）	- -	30 -	39 ↑ +29.5%	54 ↑ +39.3%	156 ↑ +188.5%	569 ↑ +263.8%	420 ↓ -26.1%	311 ↓ -26.1%	261 ↓ -16.1%	122 ↓ -53.0%	140 ↑ +14.0%	119 ↓ -14.8%	120 ↑ +0.8%
土地	- -	9,545 -	9,593 ↑ +0.5%	9,660 ↑ +0.7%	10,308 ↑ +6.7%	14,596 ↑ +41.6%	14,902 ↑ +2.1%	13,986 ↓ -6.1%	13,387 ↓ -4.3%	10,805 ↓ -19.3%	10,804 ↓ -0.0%	10,724 ↓ -0.7%	10,724 0.0%
建設仮勘定	- -	178 -	1,562 ↑ +779.4%	593 ↓ -62.0%	1,423 ↑ +139.9%	3,299 ↑ +131.9%	1,537 ↓ -53.4%	1,416 ↓ -7.9%	1,524 ↑ +7.6%	2,114 ↑ +38.7%	562 ↓ -73.4%	424 ↓ -24.6%	1,036 ↑ +144.3%
有形固定資産	- -	61,971 -	61,357 ↓ -1.0%	60,895 ↓ -0.8%	61,805 ↑ +1.5%	71,220 ↑ +15.2%	73,638 ↑ +3.4%	68,691 ↓ -6.7%	68,686 ↓ -0.0%	60,385 ↓ -12.1%	59,106 ↓ -2.1%	56,209 ↓ -4.9%	54,495 ↓ -3.0%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	27 -	250 ↑ +824.1%	202 ↓ -19.0%	545 ↑ +169.3%	414 ↓ -24.1%	352 ↓ -14.8%	308 ↓ -12.6%	213 ↓ -30.8%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	335 -	464 ↑ +38.4%	- -	- -	- -	- -	1 -
その他	- -	- -	- -	- -	- -	15 -	15 ↑ +2.1%	20 ↑ +30.2%	19 ↓ -2.5%	35 ↑ +83.0%	35 ↓ -1.0%	34 ↓ -2.8%	33 ↓ -2.9%
無形固定資産	- -	41 -	25 ↓ -39.2%	30 ↑ +21.3%	50 ↑ +64.1%	42 ↓ -16.0%	600 ↑ +1330.9%	686 ↑ +14.3%	564 ↓ -17.7%	449 ↓ -20.4%	387 ↓ -13.8%	343 ↓ -11.4%	249 ↓ -27.4%
投資その他の資産
投資有価証券	- -	6,764 -	5,976 ↓ -11.6%	6,242 ↑ +4.4%	7,483 ↑ +19.9%	7,672 ↑ +2.5%	6,546 ↓ -14.7%	7,093 ↑ +8.4%	6,556 ↓ -7.6%	9,257 ↑ +41.2%	11,457 ↑ +23.8%	10,554 ↓ -7.9%	11,224 ↑ +6.3%
繰延税金資産	- -	- -	- -	- -	- -	320 -	701 ↑ +118.6%	906 ↑ +29.4%	1,240 ↑ +36.8%	652 ↓ -47.4%	175 ↓ -73.2%	1,246 ↑ +612.5%	1,252 ↑ +0.5%
退職給付に係る資産	- -	181 -	199 ↑ +10.1%	178 ↓ -10.5%	219 ↑ +22.7%	204 ↓ -6.7%	150 ↓ -26.7%	229 ↑ +53.1%	233 ↑ +1.8%	199 ↓ -14.7%	265 ↑ +33.2%	242 ↓ -8.6%	295 ↑ +21.9%
その他	- -	4,105 -	652 ↓ -84.1%	642 ↓ -1.6%	646 ↑ +0.7%	1,091 ↑ +68.7%	616 ↓ -43.5%	626 ↑ +1.6%	615 ↓ -1.8%	591 ↓ -3.9%	589 ↓ -0.2%	574 ↓ -2.6%	562 ↓ -2.1%
貸倒引当金	- -	-116 -	-35 ↑ +70.2%	-35 0.0%	-35 0.0%	-10 ↑ +70.3%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 ↑ +2.6%	-9 ↑ +10.0%
投資その他の資産	- -	11,262 -	7,265 ↓ -35.5%	7,438 ↑ +2.4%	8,575 ↑ +15.3%	9,278 ↑ +8.2%	8,003 ↓ -13.7%	8,845 ↑ +10.5%	8,634 ↓ -2.4%	10,688 ↑ +23.8%	12,476 ↑ +16.7%	12,606 ↑ +1.0%	13,326 ↑ +5.7%
固定資産	- -	73,274 -	68,648 ↓ -6.3%	68,364 ↓ -0.4%	70,430 ↑ +3.0%	80,540 ↑ +14.4%	82,241 ↑ +2.1%	78,222 ↓ -4.9%	77,884 ↓ -0.4%	71,522 ↓ -8.2%	71,969 ↑ +0.6%	69,159 ↓ -3.9%	68,071 ↓ -1.6%
資産	- -	84,270 -	85,215 ↑ +1.1%	87,580 ↑ +2.8%	87,962 ↑ +0.4%	101,385 ↑ +15.3%	104,484 ↑ +3.1%	100,429 ↓ -3.9%	102,468 ↑ +2.0%	100,403 ↓ -2.0%	110,462 ↑ +10.0%	108,580 ↓ -1.7%	112,049 ↑ +3.2%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,812 -	2,122 ↑ +17.1%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,390 -	4,072 ↑ +20.1%
未払金	- -	1,618 -	519 ↓ -67.9%	630 ↑ +21.3%	674 ↑ +7.0%	1,064 ↑ +57.8%	935 ↓ -12.1%	1,131 ↑ +20.9%	1,706 ↑ +50.8%	1,231 ↓ -27.8%	2,202 ↑ +78.9%	2,083 ↓ -5.4%	1,460 ↓ -29.9%
未払法人税等	- -	595 -	488 ↓ -18.0%	754 ↑ +54.5%	651 ↓ -13.6%	557 ↓ -14.5%	568 ↑ +1.9%	156 ↓ -72.5%	813 ↑ +421.2%	79 ↓ -90.3%	743 ↑ +837.5%	1,424 ↑ +91.6%	1,244 ↓ -12.6%
未払費用	- -	801 -	269 ↓ -66.4%	83 ↓ -69.2%	94 ↑ +13.0%	110 ↑ +17.0%	788 ↑ +618.5%	103 ↓ -87.0%	107 ↑ +3.8%	95 ↓ -11.3%	98 ↑ +3.1%	87 ↓ -10.8%	98 ↑ +12.6%
前受収益	- -	756 -	948 ↑ +25.4%	944 ↓ -0.5%	977 ↑ +3.5%	1,045 ↑ +6.9%	1,118 ↑ +7.0%	1,101 ↓ -1.5%	1,095 ↓ -0.5%	1,022 ↓ -6.6%	1,027 ↑ +0.5%	1,102 ↑ +7.3%	1,126 ↑ +2.2%
賞与引当金	- -	121 -	131 ↑ +8.2%	128 ↓ -2.4%	128 ↑ +0.0%	131 ↑ +2.1%	135 ↑ +3.0%	130 ↓ -3.9%	145 ↑ +11.6%	152 ↑ +5.0%	144 ↓ -5.1%	184 ↑ +27.5%	200 ↑ +8.7%
役員賞与引当金	- -	26 -	26 ↑ +0.3%	24 ↓ -6.1%	28 ↑ +15.2%	30 ↑ +7.4%	27 ↓ -11.1%	28 ↑ +6.1%	52 ↑ +83.0%	31 ↓ -39.5%	29 ↓ -8.1%	64 ↑ +121.8%	69 ↑ +7.8%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -	304 ↑ +176.4%	511 ↑ +68.1%
その他	- -	812 -	363 ↓ -55.3%	520 ↑ +43.1%	422 ↓ -18.9%	384 ↓ -8.8%	330 ↓ -14.1%	387 ↑ +17.1%	216 ↓ -44.1%	318 ↑ +47.3%	308 ↓ -3.2%	861 ↑ +179.5%	380 ↓ -55.9%
流動負債	- -	11,509 -	8,463 ↓ -26.5%	8,556 ↑ +1.1%	10,051 ↑ +17.5%	11,193 ↑ +11.4%	11,888 ↑ +6.2%	10,519 ↓ -11.5%	11,051 ↑ +5.1%	9,866 ↓ -10.7%	10,055 ↑ +1.9%	11,417 ↑ +13.5%	11,286 ↓ -1.1%
固定負債
社債	- -	- -	- -	- -	- -	6,000 -	6,000 0.0%	6,100 ↑ +1.7%	6,100 0.0%	6,100 0.0%	6,100 0.0%	6,000 ↓ -1.6%	6,000 0.0%
長期借入金	- -	16,820 -	19,621 ↑ +16.7%	19,502 ↓ -0.6%	17,280 ↓ -11.4%	21,729 ↑ +25.7%	23,402 ↑ +7.7%	22,287 ↓ -4.8%	19,525 ↓ -12.4%	16,135 ↓ -17.4%	22,730 ↑ +40.9%	17,554 ↓ -22.8%	17,524 ↓ -0.2%
長期預り保証金	- -	4,810 -	5,083 ↑ +5.7%	5,402 ↑ +6.3%	5,638 ↑ +4.4%	5,916 ↑ +4.9%	6,287 ↑ +6.3%	6,163 ↓ -2.0%	6,128 ↓ -0.6%	6,314 ↑ +3.0%	6,406 ↑ +1.5%	6,950 ↑ +8.5%	6,964 ↑ +0.2%
長期未払金	- -	205 -	395 ↑ +92.2%	345 ↓ -12.6%	312 ↓ -9.7%	476 ↑ +52.8%	326 ↓ -31.5%	260 ↓ -20.2%	257 ↓ -1.3%	180 ↓ -29.9%	121 ↓ -32.8%	79 ↓ -34.7%	58 ↓ -26.6%
役員退職慰労引当金	- -	207 -	2 ↓ -98.8%	1 ↓ -57.1%	7 ↑ +555.7%	1 ↓ -84.8%	2 ↑ +133.3%	- -	- -	1 -	7 ↑ +550.0%	8 ↑ +17.9%	12 ↑ +50.0%
繰延税金負債	- -	- -	- -	- -	- -	6 -	16 ↑ +155.7%	23 ↑ +38.3%	32 ↑ +41.7%	41 ↑ +29.4%	52 ↑ +24.8%	58 ↑ +12.3%	77 ↑ +32.8%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	3,886 -	4,282 ↑ +10.2%	4,226 ↓ -1.3%	3,917 ↓ -7.3%	5,734 ↑ +46.4%
固定負債	- -	22,045 -	25,107 ↑ +13.9%	25,609 ↑ +2.0%	23,429 ↓ -8.5%	34,452 ↑ +47.0%	36,263 ↑ +5.3%	34,946 ↓ -3.6%	36,111 ↑ +3.3%	33,169 ↓ -8.1%	39,641 ↑ +19.5%	34,569 ↓ -12.8%	36,370 ↑ +5.2%
負債	- -	33,555 -	33,570 ↑ +0.0%	34,165 ↑ +1.8%	33,479 ↓ -2.0%	45,645 ↑ +36.3%	48,151 ↑ +5.5%	45,465 ↓ -5.6%	47,162 ↑ +3.7%	43,034 ↓ -8.8%	49,696 ↑ +15.5%	45,986 ↓ -7.5%	47,657 ↑ +3.6%
純資産の部
株主資本
資本金	- -	6,826 -	6,826 0.0%	6,826 0.0%	6,826 0.0%	6,826 0.0%	6,826 0.0%	6,826 0.0%	6,826 0.0%	6,826 0.0%	6,826 0.0%	6,826 ↓ -0.0%	6,826 0.0%
資本剰余金	- -	6,983 -	6,983 0.0%	6,984 ↑ +0.0%	6,983 ↓ -0.0%	6,983 0.0%	6,983 0.0%	6,983 0.0%	6,983 0.0%	6,983 0.0%	6,983 0.0%	6,985 ↑ +0.0%	6,332 ↓ -9.3%
利益剰余金	- -	34,103 -	35,419 ↑ +3.9%	36,950 ↑ +4.3%	37,382 ↑ +1.2%	38,777 ↑ +3.7%	40,315 ↑ +4.0%	38,681 ↓ -4.1%	38,800 ↑ +0.3%	39,660 ↑ +2.2%	42,025 ↑ +6.0%	43,648 ↑ +3.9%	45,617 ↑ +4.5%
自己株式	- -	-1,562 -	-1,563 ↓ -0.0%	-1,559 ↑ +0.2%	-1,786 ↓ -14.6%	-1,784 ↑ +0.1%	-1,738 ↑ +2.6%	-1,700 ↑ +2.2%	-1,684 ↑ +1.0%	-1,630 ↑ +3.2%	-1,547 ↑ +5.1%	-1,491 ↑ +3.6%	-1,791 ↓ -20.1%
株主資本	- -	46,350 -	47,665 ↑ +2.8%	49,201 ↑ +3.2%	49,404 ↑ +0.4%	50,802 ↑ +2.8%	52,386 ↑ +3.1%	50,790 ↓ -3.0%	50,925 ↑ +0.3%	51,839 ↑ +1.8%	54,287 ↑ +4.7%	55,968 ↑ +3.1%	56,985 ↑ +1.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,719 -	2,234 ↓ -17.8%	2,418 ↑ +8.3%	2,854 ↑ +18.0%	2,818 ↓ -1.3%	1,682 ↓ -40.3%	2,054 ↑ +22.1%	1,714 ↓ -16.6%	2,063 ↑ +20.4%	2,414 ↑ +17.0%	1,812 ↓ -24.9%	2,392 ↑ +32.0%
為替換算調整勘定	- -	70 -	-10 ↓ -114.8%	-182 ↓ -1666.3%	20 ↑ +110.8%	-233 ↓ -1286.1%	-214 ↑ +7.9%	-465 ↓ -117.1%	62 ↑ +113.4%	897 ↑ +1336.3%	1,409 ↑ +57.0%	2,117 ↑ +50.3%	2,209 ↑ +4.3%
評価・換算差額等	- -	2,788 -	2,224 ↓ -20.2%	2,237 ↑ +0.6%	2,873 ↑ +28.5%	2,585 ↓ -10.0%	1,468 ↓ -43.2%	1,589 ↑ +8.2%	1,776 ↑ +11.8%	2,960 ↑ +66.6%	3,823 ↑ +29.1%	3,929 ↑ +2.8%	4,601 ↑ +17.1%
新株予約権	- -	- -	29 -	55 ↑ +87.4%	80 ↑ +45.2%	114 ↑ +42.4%	95 ↓ -16.8%	89 ↓ -5.7%	76 ↓ -14.7%	50 ↓ -33.9%	23 ↓ -54.5%	13 ↓ -43.3%	13 0.0%
非支配株主持分	- -	1,578 -	1,727 ↑ +9.4%	1,923 ↑ +11.4%	2,125 ↑ +10.5%	2,239 ↑ +5.3%	2,384 ↑ +6.5%	2,497 ↑ +4.7%	2,528 ↑ +1.3%	2,519 ↓ -0.4%	2,633 ↑ +4.5%	2,683 ↑ +1.9%	2,792 ↑ +4.1%
純資産	47,998 -	50,715 ↑ +5.7%	51,645 ↑ +1.8%	53,415 ↑ +3.4%	54,483 ↑ +2.0%	55,740 ↑ +2.3%	56,333 ↑ +1.1%	54,965 ↓ -2.4%	55,306 ↑ +0.6%	57,369 ↑ +3.7%	60,765 ↑ +5.9%	62,594 ↑ +3.0%	64,392 ↑ +2.9%
負債純資産	- -	84,270 -	85,215 ↑ +1.1%	87,580 ↑ +2.8%	87,962 ↑ +0.4%	101,385 ↑ +15.3%	104,484 ↑ +3.1%	100,429 ↓ -3.9%	102,468 ↑ +2.0%	100,403 ↓ -2.0%	110,462 ↑ +10.0%	108,580 ↓ -1.7%	112,049 ↑ +3.2%

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

2,891

4,975

↑ +72.0%

3,714

↓ -25.3%

4,608

↑ +24.1%

4,325

↓ -6.2%

6,519

↑ +50.7%

6,583

↑ +1.0%

9,613

↑ +46.0%

8,599

↓ -10.5%

10,849

↑ +26.2%

7,159

↓ -34.0%

13,234

↑ +84.9%

売掛金

1,304

1,343

↑ +3.0%

1,411

↑ +5.0%

1,397

↓ -1.0%

1,406

↑ +0.6%

リース債権及びリース投資資産

3,430

3,875

↑ +13.0%

5,614

↑ +44.9%

5,991

↑ +6.7%

6,600

↑ +10.2%

7,287

↑ +10.4%

10,503

↑ +44.1%

10,548

↑ +0.4%

11,019

↑ +4.5%

10,952

↓ -0.6%

10,778

↓ -1.6%

10,706

↓ -0.7%

営業貸付金

5,392

6,410

↑ +18.9%

5,423

↓ -15.4%

5,742

↑ +5.9%

4,919

↓ -14.3%

3,586

↓ -27.1%

3,000

↓ -16.3%

4,068

↑ +35.6%

3,720

↓ -8.5%

3,449

↓ -7.3%

2,721

↓ -21.1%

商品

↓ -26.6%

↑ +50.0%

販売用不動産

2,988

10,832

↑ +262.5%

16,248

↑ +50.0%

15,680

↓ -3.5%

原材料及び貯蔵品

↓ -44.1%

↑ +3.0%

↑ +9.0%

↓ -12.0%

↓ -14.0%

↑ +43.0%

↓ -0.4%

↓ -21.9%

↑ +11.0%

↑ +9.3%

↓ -20.0%

その他

212

141

↓ -33.5%

222

↑ +57.7%

284

↑ +27.7%

1,457

↑ +413.0%

2,241

↑ +53.8%

146

↓ -93.5%

104

↓ -29.1%

852

↑ +721.9%

713

↓ -16.3%

370

↓ -48.1%

212

↓ -42.7%

流動資産

10,997

16,567

↑ +50.7%

19,216

↑ +16.0%

17,532

↓ -8.8%

20,845

↑ +18.9%

22,243

↑ +6.7%

22,208

↓ -0.2%

24,584

↑ +10.7%

28,881

↑ +17.5%

38,493

↑ +33.3%

39,421

↑ +2.4%

43,978

↑ +11.6%

固定資産

有形固定資産

建物及び構築物

151,894

152,472

↑ +0.4%

155,997

↑ +2.3%

157,632

↑ +1.0%

162,723

↑ +3.2%

168,581

↑ +3.6%

170,104

↑ +0.9%

174,578

↑ +2.6%

168,709

↓ -3.4%

172,561

↑ +2.3%

172,483

↓ -0.0%

172,130

↓ -0.2%

減価償却累計額及び減損損失累計額

-133,024

-134,575

↓ -1.2%

建物及び構築物（純額）

47,341

45,110

↓ -4.7%

45,781

↑ +1.5%

44,534

↓ -2.7%

47,360

↑ +6.3%

50,413

↑ +6.4%

46,578

↓ -7.6%

47,661

↑ +2.3%

42,134

↓ -11.6%

42,594

↑ +1.1%

39,459

↓ -7.4%

37,554

↓ -4.8%

機械装置及び運搬具

16,395

16,747

↑ +2.1%

17,015

↑ +1.6%

18,173

↑ +6.8%

18,826

↑ +3.6%

19,704

↑ +4.7%

20,381

↑ +3.4%

20,342

↓ -0.2%

20,346

↑ +0.0%

20,619

↑ +1.3%

21,057

↑ +2.1%

21,239

↑ +0.9%

減価償却累計額及び減損損失累計額

-14,489

-15,136

↓ -4.5%

-15,613

↓ -3.1%

-15,575

↑ +0.2%

-16,180

↓ -3.9%

機械装置及び運搬具（純額）

4,877

5,053

↑ +3.6%

4,808

↓ -4.9%

5,384

↑ +12.0%

5,396

↑ +0.2%

6,366

↑ +18.0%

6,401

↑ +0.5%

5,853

↓ -8.5%

5,210

↓ -11.0%

5,006

↓ -3.9%

5,481

↑ +9.5%

5,059

↓ -7.7%

工具、器具及び備品

240

257

↑ +7.3%

285

↑ +11.0%

424

↑ +48.7%

1,060

↑ +149.7%

1,089

↑ +2.8%

1,106

↑ +1.5%

1,168

↑ +5.6%

603

↓ -48.4%

654

↑ +8.5%

673

↑ +3.0%

712

↑ +5.8%

減価償却累計額及び減損損失累計額

-907

-480

↑ +47.1%

-514

↓ -7.1%

-553

↓ -7.6%

-591

↓ -6.9%

工具、器具及び備品（純額）

↑ +29.5%

↑ +39.3%

156

↑ +188.5%

569

↑ +263.8%

420

↓ -26.1%

311

↓ -26.1%

261

↓ -16.1%

122

↓ -53.0%

140

↑ +14.0%

119

↓ -14.8%

120

↑ +0.8%

土地

9,545

9,593

↑ +0.5%

9,660

↑ +0.7%

10,308

↑ +6.7%

14,596

↑ +41.6%

14,902

↑ +2.1%

13,986

↓ -6.1%

13,387

↓ -4.3%

10,805

↓ -19.3%

10,804

↓ -0.0%

10,724

↓ -0.7%

10,724

0.0%

建設仮勘定

178

1,562

↑ +779.4%

593

↓ -62.0%

1,423

↑ +139.9%

3,299

↑ +131.9%

1,537

↓ -53.4%

1,416

↓ -7.9%

1,524

↑ +7.6%

2,114

↑ +38.7%

562

↓ -73.4%

424

↓ -24.6%

1,036

↑ +144.3%

有形固定資産

61,971

61,357

↓ -1.0%

60,895

↓ -0.8%

61,805

↑ +1.5%

71,220

↑ +15.2%

73,638

↑ +3.4%

68,691

↓ -6.7%

68,686

↓ -0.0%

60,385

↓ -12.1%

59,106

↓ -2.1%

56,209

↓ -4.9%

54,495

↓ -3.0%

無形固定資産

ソフトウエア

250

↑ +824.1%

202

↓ -19.0%

545

↑ +169.3%

414

↓ -24.1%

352

↓ -14.8%

308

↓ -12.6%

213

↓ -30.8%

ソフトウエア仮勘定

335

464

↑ +38.4%

その他

↑ +2.1%

↑ +30.2%

↓ -2.5%

↑ +83.0%

↓ -1.0%

↓ -2.8%

↓ -2.9%

無形固定資産

↓ -39.2%

↑ +21.3%

↑ +64.1%

↓ -16.0%

600

↑ +1330.9%

686

↑ +14.3%

564

↓ -17.7%

449

↓ -20.4%

387

↓ -13.8%

343

↓ -11.4%

249

↓ -27.4%

投資その他の資産

投資有価証券

6,764

5,976

↓ -11.6%

6,242

↑ +4.4%

7,483

↑ +19.9%

7,672

↑ +2.5%

6,546

↓ -14.7%

7,093

↑ +8.4%

6,556

↓ -7.6%

9,257

↑ +41.2%

11,457

↑ +23.8%

10,554

↓ -7.9%

11,224

↑ +6.3%

繰延税金資産

320

701

↑ +118.6%

906

↑ +29.4%

1,240

↑ +36.8%

652

↓ -47.4%

175

↓ -73.2%

1,246

↑ +612.5%

1,252

↑ +0.5%

退職給付に係る資産

181

199

↑ +10.1%

178

↓ -10.5%

219

↑ +22.7%

204

↓ -6.7%

150

↓ -26.7%

229

↑ +53.1%

233

↑ +1.8%

199

↓ -14.7%

265

↑ +33.2%

242

↓ -8.6%

295

↑ +21.9%

その他

4,105

652

↓ -84.1%

642

↓ -1.6%

646

↑ +0.7%

1,091

↑ +68.7%

616

↓ -43.5%

626

↑ +1.6%

615

↓ -1.8%

591

↓ -3.9%

589

↓ -0.2%

574

↓ -2.6%

562

↓ -2.1%

貸倒引当金

-116

-35

↑ +70.2%

-35

0.0%

-35

0.0%

-10

↑ +70.3%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

↑ +2.6%

-9

↑ +10.0%

投資その他の資産

11,262

7,265

↓ -35.5%

7,438

↑ +2.4%

8,575

↑ +15.3%

9,278

↑ +8.2%

8,003

↓ -13.7%

8,845

↑ +10.5%

8,634

↓ -2.4%

10,688

↑ +23.8%

12,476

↑ +16.7%

12,606

↑ +1.0%

13,326

↑ +5.7%

固定資産

73,274

68,648

↓ -6.3%

68,364

↓ -0.4%

70,430

↑ +3.0%

80,540

↑ +14.4%

82,241

↑ +2.1%

78,222

↓ -4.9%

77,884

↓ -0.4%

71,522

↓ -8.2%

71,969

↑ +0.6%

69,159

↓ -3.9%

68,071

↓ -1.6%

資産

84,270

85,215

↑ +1.1%

87,580

↑ +2.8%

87,962

↑ +0.4%

101,385

↑ +15.3%

104,484

↑ +3.1%

100,429

↓ -3.9%

102,468

↑ +2.0%

100,403

↓ -2.0%

110,462

↑ +10.0%

108,580

↓ -1.7%

112,049

↑ +3.2%

負債の部

流動負債

買掛金

1,812

2,122

↑ +17.1%

１年内償還予定の社債

100

１年内返済予定の長期借入金

3,390

4,072

↑ +20.1%

未払金

1,618

519

↓ -67.9%

630

↑ +21.3%

674

↑ +7.0%

1,064

↑ +57.8%

935

↓ -12.1%

1,131

↑ +20.9%

1,706

↑ +50.8%

1,231

↓ -27.8%

2,202

↑ +78.9%

2,083

↓ -5.4%

1,460

↓ -29.9%

未払法人税等

595

488

↓ -18.0%

754

↑ +54.5%

651

↓ -13.6%

557

↓ -14.5%

568

↑ +1.9%

156

↓ -72.5%

813

↑ +421.2%

↓ -90.3%

743

↑ +837.5%

1,424

↑ +91.6%

1,244

↓ -12.6%

未払費用

801

269

↓ -66.4%

↓ -69.2%

↑ +13.0%

110

↑ +17.0%

788

↑ +618.5%

103

↓ -87.0%

107

↑ +3.8%

↓ -11.3%

↑ +3.1%

↓ -10.8%

↑ +12.6%

前受収益

756

948

↑ +25.4%

944

↓ -0.5%

977

↑ +3.5%

1,045

↑ +6.9%

1,118

↑ +7.0%

1,101

↓ -1.5%

1,095

↓ -0.5%

1,022

↓ -6.6%

1,027

↑ +0.5%

1,102

↑ +7.3%

1,126

↑ +2.2%

賞与引当金

121

131

↑ +8.2%

128

↓ -2.4%

128

↑ +0.0%

131

↑ +2.1%

135

↑ +3.0%

130

↓ -3.9%

145

↑ +11.6%

152

↑ +5.0%

144

↓ -5.1%

184

↑ +27.5%

200

↑ +8.7%

役員賞与引当金

↑ +0.3%

↓ -6.1%

↑ +15.2%

↑ +7.4%

↓ -11.1%

↑ +6.1%

↑ +83.0%

↓ -39.5%

↓ -8.1%

↑ +121.8%

↑ +7.8%

資産除去債務

110

304

↑ +176.4%

511

↑ +68.1%

その他

812

363

↓ -55.3%

520

↑ +43.1%

422

↓ -18.9%

384

↓ -8.8%

330

↓ -14.1%

387

↑ +17.1%

216

↓ -44.1%

318

↑ +47.3%

308

↓ -3.2%

861

↑ +179.5%

380

↓ -55.9%

流動負債

11,509

8,463

↓ -26.5%

8,556

↑ +1.1%

10,051

↑ +17.5%

11,193

↑ +11.4%

11,888

↑ +6.2%

10,519

↓ -11.5%

11,051

↑ +5.1%

9,866

↓ -10.7%

10,055

↑ +1.9%

11,417

↑ +13.5%

11,286

↓ -1.1%

固定負債

社債

6,000

0.0%

6,100

↑ +1.7%

6,100

0.0%

6,100

0.0%

6,100

0.0%

6,000

↓ -1.6%

6,000

0.0%

長期借入金

16,820

19,621

↑ +16.7%

19,502

↓ -0.6%

17,280

↓ -11.4%

21,729

↑ +25.7%

23,402

↑ +7.7%

22,287

↓ -4.8%

19,525

↓ -12.4%

16,135

↓ -17.4%

22,730

↑ +40.9%

17,554

↓ -22.8%

17,524

↓ -0.2%

長期預り保証金

4,810

5,083

↑ +5.7%

5,402

↑ +6.3%

5,638

↑ +4.4%

5,916

↑ +4.9%

6,287

↑ +6.3%

6,163

↓ -2.0%

6,128

↓ -0.6%

6,314

↑ +3.0%

6,406

↑ +1.5%

6,950

↑ +8.5%

6,964

↑ +0.2%

長期未払金

205

395

↑ +92.2%

345

↓ -12.6%

312

↓ -9.7%

476

↑ +52.8%

326

↓ -31.5%

260

↓ -20.2%

257

↓ -1.3%

180

↓ -29.9%

121

↓ -32.8%

↓ -34.7%

↓ -26.6%

役員退職慰労引当金

207

↓ -98.8%

↓ -57.1%

↑ +555.7%

↓ -84.8%

↑ +133.3%

↑ +550.0%

↑ +17.9%

↑ +50.0%

繰延税金負債

↑ +155.7%

↑ +38.3%

↑ +41.7%

↑ +29.4%

↑ +24.8%

↑ +12.3%

↑ +32.8%

資産除去債務

3,886

4,282

↑ +10.2%

4,226

↓ -1.3%

3,917

↓ -7.3%

5,734

↑ +46.4%

固定負債

22,045

25,107

↑ +13.9%

25,609

↑ +2.0%

23,429

↓ -8.5%

34,452

↑ +47.0%

36,263

↑ +5.3%

34,946

↓ -3.6%

36,111

↑ +3.3%

33,169

↓ -8.1%

39,641

↑ +19.5%

34,569

↓ -12.8%

36,370

↑ +5.2%

負債

33,555

33,570

↑ +0.0%

34,165

↑ +1.8%

33,479

↓ -2.0%

45,645

↑ +36.3%

48,151

↑ +5.5%

45,465

↓ -5.6%

47,162

↑ +3.7%

43,034

↓ -8.8%

49,696

↑ +15.5%

45,986

↓ -7.5%

47,657

↑ +3.6%

純資産の部

株主資本

資本金

6,826

0.0%

6,826

0.0%

6,826

0.0%

6,826

0.0%

6,826

0.0%

6,826

0.0%

6,826

0.0%

6,826

0.0%

6,826

0.0%

6,826

↓ -0.0%

6,826

0.0%

資本剰余金

6,983

0.0%

6,984

↑ +0.0%

6,983

↓ -0.0%

6,983

0.0%

6,983

0.0%

6,983

0.0%

6,983

0.0%

6,983

0.0%

6,983

0.0%

6,985

↑ +0.0%

6,332

↓ -9.3%

利益剰余金

34,103

35,419

↑ +3.9%

36,950

↑ +4.3%

37,382

↑ +1.2%

38,777

↑ +3.7%

40,315

↑ +4.0%

38,681

↓ -4.1%

38,800

↑ +0.3%

39,660

↑ +2.2%

42,025

↑ +6.0%

43,648

↑ +3.9%

45,617

↑ +4.5%

自己株式

-1,562

-1,563

↓ -0.0%

-1,559

↑ +0.2%

-1,786

↓ -14.6%

-1,784

↑ +0.1%

-1,738

↑ +2.6%

-1,700

↑ +2.2%

-1,684

↑ +1.0%

-1,630

↑ +3.2%

-1,547

↑ +5.1%

-1,491

↑ +3.6%

-1,791

↓ -20.1%

株主資本

46,350

47,665

↑ +2.8%

49,201

↑ +3.2%

49,404

↑ +0.4%

50,802

↑ +2.8%

52,386

↑ +3.1%

50,790

↓ -3.0%

50,925

↑ +0.3%

51,839

↑ +1.8%

54,287

↑ +4.7%

55,968

↑ +3.1%

56,985

↑ +1.8%

評価・換算差額等

その他有価証券評価差額金

2,719

2,234

↓ -17.8%

2,418

↑ +8.3%

2,854

↑ +18.0%

2,818

↓ -1.3%

1,682

↓ -40.3%

2,054

↑ +22.1%

1,714

↓ -16.6%

2,063

↑ +20.4%

2,414

↑ +17.0%

1,812

↓ -24.9%

2,392

↑ +32.0%

為替換算調整勘定

-10

↓ -114.8%

-182

↓ -1666.3%

↑ +110.8%

-233

↓ -1286.1%

-214

↑ +7.9%

-465

↓ -117.1%

↑ +113.4%

897

↑ +1336.3%

1,409

↑ +57.0%

2,117

↑ +50.3%

2,209

↑ +4.3%

評価・換算差額等

2,788

2,224

↓ -20.2%

2,237

↑ +0.6%

2,873

↑ +28.5%

2,585

↓ -10.0%

1,468

↓ -43.2%

1,589

↑ +8.2%

1,776

↑ +11.8%

2,960

↑ +66.6%

3,823

↑ +29.1%

3,929

↑ +2.8%

4,601

↑ +17.1%

新株予約権

↑ +87.4%

↑ +45.2%

114

↑ +42.4%

↓ -16.8%

↓ -5.7%

↓ -14.7%

↓ -33.9%

↓ -54.5%

↓ -43.3%

0.0%

非支配株主持分

1,578

1,727

↑ +9.4%

1,923

↑ +11.4%

2,125

↑ +10.5%

2,239

↑ +5.3%

2,384

↑ +6.5%

2,497

↑ +4.7%

2,528

↑ +1.3%

2,519

↓ -0.4%

2,633

↑ +4.5%

2,683

↑ +1.9%

2,792

↑ +4.1%

純資産

47,998

50,715

↑ +5.7%

51,645

↑ +1.8%

53,415

↑ +3.4%

54,483

↑ +2.0%

55,740

↑ +2.3%

56,333

↑ +1.1%

54,965

↓ -2.4%

55,306

↑ +0.6%

57,369

↑ +3.7%

60,765

↑ +5.9%

62,594

↑ +3.0%

64,392

↑ +2.9%

負債純資産

84,270

85,215

↑ +1.1%

87,580

↑ +2.8%

87,962

↑ +0.4%

101,385

↑ +15.3%

104,484

↑ +3.1%

100,429

↓ -3.9%

102,468

↑ +2.0%

100,403

↓ -2.0%

110,462

↑ +10.0%

108,580

↓ -1.7%

112,049

↑ +3.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,888 -	3,278 ↑ +13.5%	3,491 ↑ +6.5%	3,698 ↑ +5.9%	3,231 ↓ -12.6%	3,552 ↑ +9.9%	-643 ↓ -118.1%	1,695 ↑ +363.8%	2,179 ↑ +28.6%	3,163 ↑ +45.2%	3,496 ↑ +10.5%	5,363 ↑ +53.4%
減価償却費	- -	3,434 -	3,551 ↑ +3.4%	3,504 ↓ -1.3%	3,547 ↑ +1.2%	4,033 ↑ +13.7%	4,012 ↓ -0.5%	4,264 ↑ +6.3%	4,136 ↓ -3.0%	4,823 ↑ +16.6%	4,819 ↓ -0.1%	4,744 ↓ -1.6%	4,462 ↓ -5.9%
減損損失	- -	- -	- -	- -	- -	- -	- -	3,119 -	1,464 ↓ -53.1%	736 ↓ -49.7%	- -	1,223 -	1,647 ↑ +34.7%
固定資産撤去費用引当金の増減額（△は減少）	- -	106 -	-268 ↓ -353.4%	164 ↑ +161.2%	-22 ↓ -113.3%	322 ↑ +1583.5%	-271 ↓ -184.0%	-226 ↑ +16.3%	1 ↑ +100.3%	103 ↑ +15745.6%	-183 ↓ -277.0%	-111 ↑ +39.3%	- -
退職給付に係る資産の増減額（△は増加）	- -	-105 -	-18 ↑ +82.6%	21 ↑ +213.9%	-40 ↓ -293.9%	15 ↑ +136.2%	54 ↑ +271.8%	-79 ↓ -245.8%	-4 ↑ +94.8%	34 ↑ +935.1%	-66 ↓ -292.7%	22 ↑ +133.4%	-52 ↓ -336.4%
役員退職慰労引当金の増減額（△は減少）	- -	-3 -	-205 ↓ -5874.8%	-1 ↑ +99.3%	6 ↑ +516.8%	-6 ↓ -200.0%	1 ↑ +124.0%	-2 ↓ -275.0%	- -	1 -	4 ↑ +292.0%	1 ↓ -75.6%	4 ↑ +300.0%
賞与引当金の増減額（△は減少）	- -	6 -	10 ↑ +69.7%	-3 ↓ -131.1%	0 ↑ +100.6%	3 ↑ +14877.8%	4 ↑ +48.0%	-5 ↓ -232.1%	15 ↑ +384.8%	7 ↓ -52.2%	-11 ↓ -257.6%	40 ↑ +453.7%	15 ↓ -62.5%
役員賞与引当金の増減額（△は減少）	- -	-2 -	0 ↑ +104.7%	-2 ↓ -1984.5%	4 ↑ +332.7%	2 ↓ -43.6%	-3 ↓ -260.9%	2 ↑ +149.1%	24 ↑ +1334.5%	-20 ↓ -187.1%	-7 ↑ +66.1%	35 ↑ +603.6%	4 ↓ -88.6%
受取利息及び受取配当金	- -	-335 -	-121 ↑ +63.9%	-142 ↓ -17.5%	-163 ↓ -14.3%	-171 ↓ -5.4%	-180 ↓ -4.8%	-38 ↑ +79.0%	-45 ↓ -19.9%	-77 ↓ -69.3%	-84 ↓ -8.9%	-130 ↓ -55.7%	-205 ↓ -57.7%
貸倒引当金の増減額（△は減少）	- -	75 -	-81 ↓ -208.4%	- -	- -	-24 -	- -	- -	- -	- -	- -	- -	0 -
匿名組合等投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-170 -	-274 ↓ -61.1%	-281 ↓ -2.6%
補助金収入	- -	- -	- -	- -	- -	- -	- -	-164 -	- -	- -	- -	-62 -	-268 ↓ -332.3%
株式報酬費用	- -	- -	29 -	30 ↑ +3.0%	31 ↑ +3.7%	36 ↑ +15.6%	27 ↓ -25.3%	30 ↑ +9.7%	29 ↓ -3.7%	55 ↑ +93.5%	42 ↓ -24.6%	47 ↑ +12.7%	52 ↑ +10.6%
支払利息	- -	296 -	319 ↑ +8.0%	357 ↑ +12.0%	339 ↓ -5.1%	421 ↑ +24.1%	416 ↓ -1.2%	359 ↓ -13.8%	310 ↓ -13.6%	288 ↓ -7.2%	285 ↓ -1.1%	314 ↑ +10.4%	307 ↓ -2.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-456 -	-12 ↑ +97.4%	- -	-124 -	-37 ↑ +70.2%
固定資産売却損益（△は益）	- -	-40 -	-112 ↓ -181.9%	- -	- -	- -	- -	- -	- -	-480 -	1 ↑ +100.2%	- -	-323 -
固定資産除却損	- -	320 -	8 ↓ -97.7%	1 ↓ -87.6%	28 ↑ +2897.0%	172 ↑ +515.4%	165 ↓ -3.7%	49 ↓ -70.6%	266 ↑ +448.1%	21 ↓ -91.9%	8 ↓ -60.7%	34 ↑ +302.7%	473 ↑ +1291.2%
売上債権の増減額（△は増加）	- -	98 -	233 ↑ +138.6%	-97 ↓ -141.8%	-103 ↓ -6.1%	1 ↑ +101.3%	-59 ↓ -4369.8%	-107 ↓ -82.7%	70 ↑ +165.8%	-40 ↓ -156.2%	-67 ↓ -68.4%	17 ↑ +125.5%	-9 ↓ -152.9%
棚卸資産の増減額（△は増加）	- -	1 -	10 ↑ +629.3%	-0 ↓ -103.7%	-1 ↓ -212.4%	2 ↑ +246.6%	2 ↑ +2.3%	-5 ↓ -364.2%	0 ↑ +101.2%	-2,991 ↓ -5069135.6%	-7,959 ↓ -166.1%	-5,606 ↑ +29.6%	291 ↑ +105.2%
リース債権及びリース投資資産の増減額（△は増加）	- -	-857 -	2,759 ↑ +421.8%	-1,758 ↓ -163.7%	-221 ↑ +87.5%	350 ↑ +258.5%	-656 ↓ -287.5%	-3,371 ↓ -414.1%	326 ↑ +109.7%	96 ↓ -70.6%	468 ↑ +388.8%	482 ↑ +2.9%	269 ↓ -44.2%
営業貸付金の増減額（△は増加）	- -	- -	-5,566 -	-1,287 ↑ +76.9%	1,244 ↑ +196.7%	-549 ↓ -144.1%	798 ↑ +245.4%	1,016 ↑ +27.3%	1,026 ↑ +1.0%	-602 ↓ -158.6%	623 ↑ +203.5%	671 ↑ +7.8%	662 ↓ -1.3%
仕入債務の増減額（△は減少）	- -	-207 -	116 ↑ +156.2%	-163 ↓ -239.9%	71 ↑ +143.6%	31 ↓ -56.7%	-75 ↓ -343.4%	-24 ↑ +68.3%	698 ↑ +3047.4%	-87 ↓ -112.5%	295 ↑ +439.6%	-155 ↓ -152.5%	309 ↑ +299.4%
前受収益の増減額（△は減少）	- -	-83 -	188 ↑ +326.7%	3 ↓ -98.3%	33 ↑ +921.8%	62 ↑ +89.7%	73 ↑ +17.8%	-16 ↓ -122.1%	-8 ↑ +48.8%	-76 ↓ -820.4%	4 ↑ +105.3%	74 ↑ +1758.4%	22 ↓ -70.3%
未払費用の増減額（△は減少）	- -	658 -	-529 ↓ -180.4%	-175 ↑ +67.0%	10 ↑ +105.8%	-33 ↓ -422.7%	680 ↑ +2162.2%	-680 ↓ -200.0%	9 ↑ +101.3%	-10 ↓ -211.5%	7 ↑ +166.8%	-4 ↓ -160.9%	7 ↑ +275.0%
未払消費税等の増減額（△は減少）	- -	687 -	-626 ↓ -191.2%	14 ↑ +102.2%	233 ↑ +1583.6%	-347 ↓ -249.1%	232 ↑ +166.8%	388 ↑ +67.5%	-376 ↓ -196.9%	180 ↑ +147.8%	-426 ↓ -336.4%	398 ↑ +193.5%	352 ↓ -11.6%
その他の資産の増減額（△は増加）	- -	-3,152 -	-799 ↑ +74.7%	-71 ↑ +91.1%	-49 ↑ +30.8%	-1,616 ↓ -3188.5%	-314 ↑ +80.6%	2,141 ↑ +781.2%	24 ↓ -98.9%	-254 ↓ -1176.1%	-356 ↓ -39.8%	367 ↑ +203.2%	164 ↓ -55.3%
その他の負債の増減額（△は減少）	- -	65 -	-190 ↓ -391.6%	161 ↑ +184.7%	-77 ↓ -147.7%	-93 ↓ -21.1%	18 ↑ +119.9%	-160 ↓ -966.4%	-127 ↑ +20.6%	-76 ↑ +40.3%	-52 ↑ +31.1%	490 ↑ +1037.1%	-983 ↓ -300.6%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	-253 -	277 ↑ +209.4%	401 ↑ +44.8%	-264 ↓ -165.8%
小計	- -	3,839 -	1,990 ↓ -48.2%	4,041 ↑ +103.1%	8,568 ↑ +112.0%	5,900 ↓ -31.1%	8,579 ↑ +45.4%	5,745 ↓ -33.0%	9,074 ↑ +58.0%	3,564 ↓ -60.7%	619 ↓ -82.6%	6,392 ↑ +932.6%	11,981 ↑ +87.4%
利息及び配当金の受取額	- -	335 -	121 ↓ -63.8%	142 ↑ +17.3%	163 ↑ +14.3%	171 ↑ +5.4%	180 ↑ +4.8%	38 ↓ -79.0%	45 ↑ +19.9%	77 ↑ +69.3%	84 ↑ +8.9%	130 ↑ +55.7%	205 ↑ +57.7%
利息の支払額	- -	-266 -	-322 ↓ -21.2%	-369 ↓ -14.5%	-339 ↑ +8.2%	-403 ↓ -18.9%	-418 ↓ -3.8%	-364 ↑ +13.0%	-316 ↑ +13.2%	-292 ↑ +7.6%	-295 ↓ -1.1%	-319 ↓ -8.2%	-306 ↑ +4.1%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	164 -	- -	- -	- -	62 -	268 ↑ +332.3%
法人税等の支払額	- -	-431 -	-979 ↓ -127.1%	-790 ↑ +19.3%	-1,245 ↓ -57.6%	-1,033 ↑ +17.0%	-999 ↑ +3.3%	-911 ↑ +8.8%	-336 ↑ +63.1%	-1,332 ↓ -296.2%	-107 ↑ +91.9%	-1,028 ↓ -857.1%	-2,221 ↓ -116.1%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	484 -	0 ↓ -100.0%	15 -
営業活動によるキャッシュ・フロー	- -	3,478 -	809 ↓ -76.7%	3,025 ↑ +273.7%	7,147 ↑ +136.3%	5,176 ↓ -27.6%	6,900 ↑ +33.3%	4,758 ↓ -31.0%	8,468 ↑ +78.0%	2,017 ↓ -76.2%	785 ↓ -61.1%	5,239 ↑ +567.7%	9,943 ↑ +89.8%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-5,095 -	-3,476 ↑ +31.8%	-3,049 ↑ +12.3%	-4,753 ↓ -55.9%	-12,733 ↓ -167.9%	-7,703 ↑ +39.5%	-2,662 ↑ +65.4%	-958 ↑ +64.0%	-2,181 ↓ -127.7%	-2,170 ↑ +0.5%	-3,889 ↓ -79.2%	-2,981 ↑ +23.3%
固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,517 -	0 ↓ -100.0%	- -	612 -
投資有価証券の取得による支出	- -	- -	-10 -	- -	-325 -	-758 ↓ -133.1%	-515 ↑ +32.1%	-14 ↑ +97.2%	-31 ↓ -118.4%	-2,204 ↓ -6967.4%	-1,819 ↑ +17.5%	0 ↑ +100.0%	-151 -
投資有価証券の売却による収入	- -	- -	- -	- -	0 -	- -	- -	- -	529 -	28 ↓ -94.8%	- -	182 -	422 ↑ +131.9%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	3 -	21 ↑ +692.1%	144 ↑ +586.6%	287 ↑ +100.0%	224 ↓ -22.0%
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	-29 -	- -	-12 -	-12 ↓ -5.9%	0 ↑ +100.0%	-26 -
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	11 ↑ +1000.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	8 -	29 ↑ +275.3%	25 ↓ -13.8%	- -	2 -
投資活動によるキャッシュ・フロー	- -	-4,772 -	-2,453 ↑ +48.6%	-3,048 ↓ -24.2%	-5,383 ↓ -76.6%	-13,491 ↓ -150.6%	-8,217 ↑ +39.1%	-2,705 ↑ +67.1%	-449 ↑ +83.4%	1,198 ↑ +366.8%	-3,831 ↓ -419.7%	-3,419 ↑ +10.8%	-1,885 ↑ +44.9%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	2,302 -	3,890 ↑ +69.0%	3,600 ↓ -7.5%	4,400 ↑ +22.2%	3,598 ↓ -18.2%	4,929 ↑ +37.0%	1,500 ↓ -69.6%	1,100 ↓ -26.7%	2,200 ↑ +100.0%	9,000 ↑ +309.1%	- -	14,500 -
短期借入金の返済による支出	- -	-1,392 -	-4,864 ↓ -249.4%	-3,600 ↑ +26.0%	-3,111 ↑ +13.6%	-4,898 ↓ -57.4%	-4,304 ↑ +12.1%	-2,206 ↑ +48.7%	-1,100 ↑ +50.1%	-2,200 ↓ -100.0%	-9,079 ↓ -312.7%	- -	-14,500 -
長期借入れによる収入	- -	7,465 -	6,156 ↓ -17.5%	3,121 ↓ -49.3%	1,044 ↓ -66.5%	9,023 ↑ +764.0%	6,600 ↓ -26.8%	4,432 ↓ -32.8%	1,074 ↓ -75.8%	509 ↓ -52.6%	9,900 ↑ +1844.9%	- -	5,889 -
長期借入金の返済による支出	- -	-3,177 -	-3,063 ↑ +3.6%	-2,917 ↑ +4.8%	-3,414 ↓ -17.1%	-3,621 ↓ -6.1%	-4,902 ↓ -35.4%	-4,874 ↑ +0.6%	-5,420 ↓ -11.2%	-4,367 ↑ +19.4%	-4,110 ↑ +5.9%	-5,246 ↓ -27.6%	-5,314 ↓ -1.3%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -
預り保証金による収入	- -	318 -	367 ↑ +15.2%	433 ↑ +18.0%	283 ↓ -34.5%	490 ↑ +72.9%	492 ↑ +0.4%	282 ↓ -42.7%	104 ↓ -63.2%	565 ↑ +444.0%	250 ↓ -55.8%	913 ↑ +265.6%	378 ↓ -58.6%
預り保証金の返還による支出	- -	-359 -	-97 ↑ +72.8%	-116 ↓ -19.4%	-47 ↑ +59.5%	-213 ↓ -351.7%	-121 ↑ +43.0%	-405 ↓ -234.4%	-140 ↑ +65.6%	-379 ↓ -171.4%	-158 ↑ +58.3%	-369 ↓ -133.5%	-363 ↑ +1.6%
自己株式の売却による収入	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-1,299 ↓ -2405744.4%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-1,000 -
配当金の支払額	- -	-619 -	-620 ↓ -0.1%	-620 ↑ +0.0%	-727 ↓ -17.4%	-697 ↑ +4.2%	-697 ↓ -0.1%	-698 ↓ -0.2%	-699 ↓ -0.1%	-700 ↓ -0.2%	-702 ↓ -0.2%	-954 ↓ -35.9%	-1,508 ↓ -58.1%
財務活動によるキャッシュ・フロー	- -	4,500 -	1,731 ↓ -61.5%	-137 ↓ -107.9%	-2,910 ↓ -2023.8%	9,524 ↑ +427.3%	1,959 ↓ -79.4%	-1,908 ↓ -197.4%	-5,118 ↓ -168.3%	-4,460 ↑ +12.9%	5,101 ↑ +214.4%	-5,656 ↓ -210.9%	-2,019 ↑ +64.3%
現金及び現金同等物に係る換算差額	- -	-2 -	-4 ↓ -164.5%	-100 ↓ -2310.0%	41 ↑ +140.4%	-42 ↓ -204.8%	34 ↑ +179.4%	-81 ↓ -341.0%	129 ↑ +258.6%	230 ↑ +78.7%	83 ↓ -64.0%	146 ↑ +76.1%	37 ↓ -74.7%
現金及び現金同等物の増減額（△は減少）	- -	3,205 -	83 ↓ -97.4%	-261 ↓ -413.3%	-1,105 ↓ -323.9%	1,167 ↑ +205.6%	675 ↓ -42.1%	65 ↓ -90.4%	3,030 ↑ +4595.7%	-1,014 ↓ -133.5%	2,138 ↑ +310.8%	-3,689 ↓ -272.6%	6,075 ↑ +264.7%
現金及び現金同等物の残高	2,232 -	5,891 ↑ +163.9%	5,975 ↑ +1.4%	5,714 ↓ -4.4%	4,608 ↓ -19.3%	5,825 ↑ +26.4%	6,519 ↑ +11.9%	6,583 ↑ +1.0%	9,613 ↑ +46.0%	8,599 ↓ -10.5%	10,849 ↑ +26.2%	7,159 ↓ -34.0%	13,234 ↑ +84.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,888

3,278

↑ +13.5%

3,491

↑ +6.5%

3,698

↑ +5.9%

3,231

↓ -12.6%

3,552

↑ +9.9%

-643

↓ -118.1%

1,695

↑ +363.8%

2,179

↑ +28.6%

3,163

↑ +45.2%

3,496

↑ +10.5%

5,363

↑ +53.4%

減価償却費

3,434

3,551

↑ +3.4%

3,504

↓ -1.3%

3,547

↑ +1.2%

4,033

↑ +13.7%

4,012

↓ -0.5%

4,264

↑ +6.3%

4,136

↓ -3.0%

4,823

↑ +16.6%

4,819

↓ -0.1%

4,744

↓ -1.6%

4,462

↓ -5.9%

減損損失

3,119

1,464

↓ -53.1%

736

↓ -49.7%

1,223

1,647

↑ +34.7%

固定資産撤去費用引当金の増減額（△は減少）

106

-268

↓ -353.4%

164

↑ +161.2%

-22

↓ -113.3%

322

↑ +1583.5%

-271

↓ -184.0%

-226

↑ +16.3%

↑ +100.3%

103

↑ +15745.6%

-183

↓ -277.0%

-111

↑ +39.3%

退職給付に係る資産の増減額（△は増加）

-105

-18

↑ +82.6%

↑ +213.9%

-40

↓ -293.9%

↑ +136.2%

↑ +271.8%

-79

↓ -245.8%

-4

↑ +94.8%

↑ +935.1%

-66

↓ -292.7%

↑ +133.4%

-52

↓ -336.4%

役員退職慰労引当金の増減額（△は減少）

-3

-205

↓ -5874.8%

-1

↑ +99.3%

↑ +516.8%

-6

↓ -200.0%

↑ +124.0%

-2

↓ -275.0%

↑ +292.0%

↓ -75.6%

↑ +300.0%

賞与引当金の増減額（△は減少）

↑ +69.7%

-3

↓ -131.1%

↑ +100.6%

↑ +14877.8%

↑ +48.0%

-5

↓ -232.1%

↑ +384.8%

↓ -52.2%

-11

↓ -257.6%

↑ +453.7%

↓ -62.5%

役員賞与引当金の増減額（△は減少）

-2

↑ +104.7%

-2

↓ -1984.5%

↑ +332.7%

↓ -43.6%

-3

↓ -260.9%

↑ +149.1%

↑ +1334.5%

-20

↓ -187.1%

-7

↑ +66.1%

↑ +603.6%

↓ -88.6%

受取利息及び受取配当金

-335

-121

↑ +63.9%

-142

↓ -17.5%

-163

↓ -14.3%

-171

↓ -5.4%

-180

↓ -4.8%

-38

↑ +79.0%

-45

↓ -19.9%

-77

↓ -69.3%

-84

↓ -8.9%

-130

↓ -55.7%

-205

↓ -57.7%

貸倒引当金の増減額（△は減少）

-81

↓ -208.4%

-24

匿名組合等投資損益（△は益）

-170

-274

↓ -61.1%

-281

↓ -2.6%

補助金収入

-164

-62

-268

↓ -332.3%

株式報酬費用

↑ +3.0%

↑ +3.7%

↑ +15.6%

↓ -25.3%

↑ +9.7%

↓ -3.7%

↑ +93.5%

↓ -24.6%

↑ +12.7%

↑ +10.6%

支払利息

296

319

↑ +8.0%

357

↑ +12.0%

339

↓ -5.1%

421

↑ +24.1%

416

↓ -1.2%

359

↓ -13.8%

310

↓ -13.6%

288

↓ -7.2%

285

↓ -1.1%

314

↑ +10.4%

307

↓ -2.2%

投資有価証券売却損益（△は益）

-456

-12

↑ +97.4%

-124

-37

↑ +70.2%

固定資産売却損益（△は益）

-40

-112

↓ -181.9%

-480

↑ +100.2%

-323

固定資産除却損

320

↓ -97.7%

↓ -87.6%

↑ +2897.0%

172

↑ +515.4%

165

↓ -3.7%

↓ -70.6%

266

↑ +448.1%

↓ -91.9%

↓ -60.7%

↑ +302.7%

473

↑ +1291.2%

売上債権の増減額（△は増加）

233

↑ +138.6%

-97

↓ -141.8%

-103

↓ -6.1%

↑ +101.3%

-59

↓ -4369.8%

-107

↓ -82.7%

↑ +165.8%

-40

↓ -156.2%

-67

↓ -68.4%

↑ +125.5%

-9

↓ -152.9%

棚卸資産の増減額（△は増加）

↑ +629.3%

-0

↓ -103.7%

-1

↓ -212.4%

↑ +246.6%

↑ +2.3%

-5

↓ -364.2%

↑ +101.2%

-2,991

↓ -5069135.6%

-7,959

↓ -166.1%

-5,606

↑ +29.6%

291

↑ +105.2%

リース債権及びリース投資資産の増減額（△は増加）

-857

2,759

↑ +421.8%

-1,758

↓ -163.7%

-221

↑ +87.5%

350

↑ +258.5%

-656

↓ -287.5%

-3,371

↓ -414.1%

326

↑ +109.7%

↓ -70.6%

468

↑ +388.8%

482

↑ +2.9%

269

↓ -44.2%

営業貸付金の増減額（△は増加）

-5,566

-1,287

↑ +76.9%

1,244

↑ +196.7%

-549

↓ -144.1%

798

↑ +245.4%

1,016

↑ +27.3%

1,026

↑ +1.0%

-602

↓ -158.6%

623

↑ +203.5%

671

↑ +7.8%

662

↓ -1.3%

仕入債務の増減額（△は減少）

-207

116

↑ +156.2%

-163

↓ -239.9%

↑ +143.6%

↓ -56.7%

-75

↓ -343.4%

-24

↑ +68.3%

698

↑ +3047.4%

-87

↓ -112.5%

295

↑ +439.6%

-155

↓ -152.5%

309

↑ +299.4%

前受収益の増減額（△は減少）

-83

188

↑ +326.7%

↓ -98.3%

↑ +921.8%

↑ +89.7%

↑ +17.8%

-16

↓ -122.1%

-8

↑ +48.8%

-76

↓ -820.4%

↑ +105.3%

↑ +1758.4%

↓ -70.3%

未払費用の増減額（△は減少）

658

-529

↓ -180.4%

-175

↑ +67.0%

↑ +105.8%

-33

↓ -422.7%

680

↑ +2162.2%

-680

↓ -200.0%

↑ +101.3%

-10

↓ -211.5%

↑ +166.8%

-4

↓ -160.9%

↑ +275.0%

未払消費税等の増減額（△は減少）

687

-626

↓ -191.2%

↑ +102.2%

233

↑ +1583.6%

-347

↓ -249.1%

232

↑ +166.8%

388

↑ +67.5%

-376

↓ -196.9%

180

↑ +147.8%

-426

↓ -336.4%

398

↑ +193.5%

352

↓ -11.6%

その他の資産の増減額（△は増加）

-3,152

-799

↑ +74.7%

-71

↑ +91.1%

-49

↑ +30.8%

-1,616

↓ -3188.5%

-314

↑ +80.6%

2,141

↑ +781.2%

↓ -98.9%

-254

↓ -1176.1%

-356

↓ -39.8%

367

↑ +203.2%

164

↓ -55.3%

その他の負債の増減額（△は減少）

-190

↓ -391.6%

161

↑ +184.7%

-77

↓ -147.7%

-93

↓ -21.1%

↑ +119.9%

-160

↓ -966.4%

-127

↑ +20.6%

-76

↑ +40.3%

-52

↑ +31.1%

490

↑ +1037.1%

-983

↓ -300.6%

その他

-253

277

↑ +209.4%

401

↑ +44.8%

-264

↓ -165.8%

小計

3,839

1,990

↓ -48.2%

4,041

↑ +103.1%

8,568

↑ +112.0%

5,900

↓ -31.1%

8,579

↑ +45.4%

5,745

↓ -33.0%

9,074

↑ +58.0%

3,564

↓ -60.7%

619

↓ -82.6%

6,392

↑ +932.6%

11,981

↑ +87.4%

利息及び配当金の受取額

335

121

↓ -63.8%

142

↑ +17.3%

163

↑ +14.3%

171

↑ +5.4%

180

↑ +4.8%

↓ -79.0%

↑ +19.9%

↑ +69.3%

↑ +8.9%

130

↑ +55.7%

205

↑ +57.7%

利息の支払額

-266

-322

↓ -21.2%

-369

↓ -14.5%

-339

↑ +8.2%

-403

↓ -18.9%

-418

↓ -3.8%

-364

↑ +13.0%

-316

↑ +13.2%

-292

↑ +7.6%

-295

↓ -1.1%

-319

↓ -8.2%

-306

↑ +4.1%

補助金の受取額

164

268

↑ +332.3%

法人税等の支払額

-431

-979

↓ -127.1%

-790

↑ +19.3%

-1,245

↓ -57.6%

-1,033

↑ +17.0%

-999

↑ +3.3%

-911

↑ +8.8%

-336

↑ +63.1%

-1,332

↓ -296.2%

-107

↑ +91.9%

-1,028

↓ -857.1%

-2,221

↓ -116.1%

法人税等の還付額

484

↓ -100.0%

営業活動によるキャッシュ・フロー

3,478

809

↓ -76.7%

3,025

↑ +273.7%

7,147

↑ +136.3%

5,176

↓ -27.6%

6,900

↑ +33.3%

4,758

↓ -31.0%

8,468

↑ +78.0%

2,017

↓ -76.2%

785

↓ -61.1%

5,239

↑ +567.7%

9,943

↑ +89.8%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-5,095

-3,476

↑ +31.8%

-3,049

↑ +12.3%

-4,753

↓ -55.9%

-12,733

↓ -167.9%

-7,703

↑ +39.5%

-2,662

↑ +65.4%

-958

↑ +64.0%

-2,181

↓ -127.7%

-2,170

↑ +0.5%

-3,889

↓ -79.2%

-2,981

↑ +23.3%

固定資産の売却による収入

5,517

↓ -100.0%

612

投資有価証券の取得による支出

-10

-325

-758

↓ -133.1%

-515

↑ +32.1%

-14

↑ +97.2%

-31

↓ -118.4%

-2,204

↓ -6967.4%

-1,819

↑ +17.5%

↑ +100.0%

-151

投資有価証券の売却による収入

529

↓ -94.8%

182

422

↑ +131.9%

投資事業組合からの分配による収入

↑ +692.1%

144

↑ +586.6%

287

↑ +100.0%

224

↓ -22.0%

敷金及び保証金の差入による支出

-29

-12

↓ -5.9%

↑ +100.0%

-26

敷金及び保証金の回収による収入

0.0%

↑ +1000.0%

その他

↑ +275.3%

↓ -13.8%

投資活動によるキャッシュ・フロー

-4,772

-2,453

↑ +48.6%

-3,048

↓ -24.2%

-5,383

↓ -76.6%

-13,491

↓ -150.6%

-8,217

↑ +39.1%

-2,705

↑ +67.1%

-449

↑ +83.4%

1,198

↑ +366.8%

-3,831

↓ -419.7%

-3,419

↑ +10.8%

-1,885

↑ +44.9%

財務活動によるキャッシュ・フロー

短期借入れによる収入

2,302

3,890

↑ +69.0%

3,600

↓ -7.5%

4,400

↑ +22.2%

3,598

↓ -18.2%

4,929

↑ +37.0%

1,500

↓ -69.6%

1,100

↓ -26.7%

2,200

↑ +100.0%

9,000

↑ +309.1%

14,500

短期借入金の返済による支出

-1,392

-4,864

↓ -249.4%

-3,600

↑ +26.0%

-3,111

↑ +13.6%

-4,898

↓ -57.4%

-4,304

↑ +12.1%

-2,206

↑ +48.7%

-1,100

↑ +50.1%

-2,200

↓ -100.0%

-9,079

↓ -312.7%

-14,500

長期借入れによる収入

7,465

6,156

↓ -17.5%

3,121

↓ -49.3%

1,044

↓ -66.5%

9,023

↑ +764.0%

6,600

↓ -26.8%

4,432

↓ -32.8%

1,074

↓ -75.8%

509

↓ -52.6%

9,900

↑ +1844.9%

5,889

長期借入金の返済による支出

-3,177

-3,063

↑ +3.6%

-2,917

↑ +4.8%

-3,414

↓ -17.1%

-3,621

↓ -6.1%

-4,902

↓ -35.4%

-4,874

↑ +0.6%

-5,420

↓ -11.2%

-4,367

↑ +19.4%

-4,110

↑ +5.9%

-5,246

↓ -27.6%

-5,314

↓ -1.3%

社債の償還による支出

-100

預り保証金による収入

318

367

↑ +15.2%

433

↑ +18.0%

283

↓ -34.5%

490

↑ +72.9%

492

↑ +0.4%

282

↓ -42.7%

104

↓ -63.2%

565

↑ +444.0%

250

↓ -55.8%

913

↑ +265.6%

378

↓ -58.6%

預り保証金の返還による支出

-359

-97

↑ +72.8%

-116

↓ -19.4%

-47

↑ +59.5%

-213

↓ -351.7%

-121

↑ +43.0%

-405

↓ -234.4%

-140

↑ +65.6%

-379

↓ -171.4%

-158

↑ +58.3%

-369

↓ -133.5%

-363

↑ +1.6%

自己株式の売却による収入

0.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-1,299

↓ -2405744.4%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1,000

配当金の支払額

-619

-620

↓ -0.1%

-620

↑ +0.0%

-727

↓ -17.4%

-697

↑ +4.2%

-697

↓ -0.1%

-698

↓ -0.2%

-699

↓ -0.1%

-700

↓ -0.2%

-702

↓ -0.2%

-954

↓ -35.9%

-1,508

↓ -58.1%

財務活動によるキャッシュ・フロー

4,500

1,731

↓ -61.5%

-137

↓ -107.9%

-2,910

↓ -2023.8%

9,524

↑ +427.3%

1,959

↓ -79.4%

-1,908

↓ -197.4%

-5,118

↓ -168.3%

-4,460

↑ +12.9%

5,101

↑ +214.4%

-5,656

↓ -210.9%

-2,019

↑ +64.3%

現金及び現金同等物に係る換算差額

-2

-4

↓ -164.5%

-100

↓ -2310.0%

↑ +140.4%

-42

↓ -204.8%

↑ +179.4%

-81

↓ -341.0%

129

↑ +258.6%

230

↑ +78.7%

↓ -64.0%

146

↑ +76.1%

↓ -74.7%

現金及び現金同等物の増減額（△は減少）

3,205

↓ -97.4%

-261

↓ -413.3%

-1,105

↓ -323.9%

1,167

↑ +205.6%

675

↓ -42.1%

↓ -90.4%

3,030

↑ +4595.7%

-1,014

↓ -133.5%

2,138

↑ +310.8%

-3,689

↓ -272.6%

6,075

↑ +264.7%

現金及び現金同等物の残高

2,232

5,891

↑ +163.9%

5,975

↑ +1.4%

5,714

↓ -4.4%

4,608

↓ -19.3%

5,825

↑ +26.4%

6,519

↑ +11.9%

6,583

↑ +1.0%

9,613

↑ +46.0%

8,599

↓ -10.5%

10,849

↑ +26.2%

7,159

↓ -34.0%

13,234

↑ +84.9%

8864空港施設8864空港施設

8864空港施設8864空港施設

8864
空港施設
8864空港施設

8864
空港施設
8864空港施設