9027
株式会社ロジネットジャパン
9027株式会社ロジネットジャパン

陸運業

—|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

株式会社ロジネットジャパン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）

9027
株式会社ロジネットジャパン
9027株式会社ロジネットジャパン

陸運業

—|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	53,414 -	53,223 ↓ -0.4%	52,964 ↓ -0.5%	56,361 ↑ +6.4%	61,751 ↑ +9.6%	65,606 ↑ +6.2%	65,178 ↓ -0.7%	68,021 ↑ +4.4%	72,860 ↑ +7.1%	74,075 ↑ +1.7%	77,256 ↑ +4.3%	78,008 ↑ +1.0%
営業原価	50,807 -	49,843 ↓ -1.9%	48,795 ↓ -2.1%	51,460 ↑ +5.5%	56,190 ↑ +9.2%	59,346 ↑ +5.6%	58,800 ↓ -0.9%	61,523 ↑ +4.6%	65,853 ↑ +7.0%	67,412 ↑ +2.4%	70,012 ↑ +3.9%	70,758 ↑ +1.1%
営業総利益又は営業総損失（△）	2,606 -	3,380 ↑ +29.7%	4,169 ↑ +23.4%	4,901 ↑ +17.5%	5,562 ↑ +13.5%	6,260 ↑ +12.6%	6,378 ↑ +1.9%	6,498 ↑ +1.9%	7,007 ↑ +7.8%	6,662 ↓ -4.9%	7,244 ↑ +8.7%	7,249 ↑ +0.1%
販売費及び一般管理費	1,743 -	1,820 ↑ +4.4%	1,984 ↑ +9.0%	2,276 ↑ +14.7%	2,410 ↑ +5.9%	2,921 ↑ +21.2%	2,888 ↓ -1.1%	3,051 ↑ +5.6%	3,244 ↑ +6.3%	3,503 ↑ +8.0%	3,577 ↑ +2.1%	3,538 ↓ -1.1%
営業利益又は営業損失（△）	863 -	1,560 ↑ +80.8%	2,185 ↑ +40.1%	2,625 ↑ +20.1%	3,152 ↑ +20.1%	3,339 ↑ +5.9%	3,490 ↑ +4.5%	3,447 ↓ -1.2%	3,762 ↑ +9.1%	3,158 ↓ -16.1%	3,666 ↑ +16.1%	3,711 ↑ +1.2%
営業外収益
受取利息	15 -	14 ↓ -9.6%	12 ↓ -12.0%	11 ↓ -12.9%	9 ↓ -12.9%	8 ↓ -16.2%	6 ↓ -21.8%	4 ↓ -27.4%	2 ↓ -54.3%	0 ↓ -100.0%	0 0.0%	1 -
受取配当金	32 -	30 ↓ -4.6%	38 ↑ +24.6%	33 ↓ -11.7%	33 ↓ -1.9%	42 ↑ +29.0%	59 ↑ +40.2%	57 ↓ -3.3%	60 ↑ +4.7%	52 ↓ -13.3%	65 ↑ +25.0%	80 ↑ +23.1%
寮収入	44 -	40 ↓ -9.5%	43 ↑ +7.4%	52 ↑ +22.0%	52 ↑ +0.5%	54 ↑ +3.2%	59 ↑ +8.7%	61 ↑ +3.4%	62 ↑ +2.1%	56 ↓ -9.7%	46 ↓ -17.9%	50 ↑ +8.7%
受取補償金	- -	- -	- -	- -	- -	- -	- -	137 -	4 ↓ -97.1%	66 ↑ +1550.0%	7 ↓ -89.4%	90 ↑ +1185.7%
その他	101 -	112 ↑ +11.1%	118 ↑ +5.4%	124 ↑ +5.2%	75 ↓ -39.5%	100 ↑ +32.9%	63 ↓ -37.1%	78 ↑ +23.8%	99 ↑ +27.0%	107 ↑ +8.1%	96 ↓ -10.3%	119 ↑ +24.0%
営業外収益	259 -	218 ↓ -15.8%	211 ↓ -3.2%	221 ↑ +4.5%	170 ↓ -23.1%	204 ↑ +20.3%	187 ↓ -8.4%	337 ↑ +80.3%	296 ↓ -12.2%	284 ↓ -4.1%	215 ↓ -24.3%	342 ↑ +59.1%
営業外費用
支払利息	110 -	98 ↓ -10.9%	80 ↓ -18.0%	57 ↓ -29.3%	47 ↓ -16.7%	54 ↑ +13.6%	58 ↑ +9.1%	56 ↓ -4.4%	52 ↓ -7.0%	36 ↓ -30.8%	53 ↑ +47.2%	76 ↑ +43.4%
寮支出	84 -	85 ↑ +1.6%	90 ↑ +5.4%	112 ↑ +24.9%	112 ↓ -0.3%	124 ↑ +10.8%	132 ↑ +6.3%	133 ↑ +1.4%	138 ↑ +3.4%	144 ↑ +4.3%	181 ↑ +25.7%	198 ↑ +9.4%
車両売却除却損	- -	- -	8 -	22 ↑ +166.0%	10 ↓ -52.5%	23 ↑ +123.0%	25 ↑ +7.9%	35 ↑ +40.9%	56 ↑ +60.9%	64 ↑ +14.3%	98 ↑ +53.1%	66 ↓ -32.7%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	- -
その他	26 -	35 ↑ +34.5%	43 ↑ +23.5%	14 ↓ -67.6%	18 ↑ +27.8%	23 ↑ +31.2%	11 ↓ -53.7%	32 ↑ +191.2%	16 ↓ -49.4%	25 ↑ +56.3%	16 ↓ -36.0%	26 ↑ +62.5%
営業外費用	219 -	218 ↓ -0.7%	221 ↑ +1.5%	204 ↓ -7.6%	187 ↓ -8.4%	224 ↑ +19.6%	226 ↑ +0.8%	256 ↑ +13.3%	263 ↑ +2.8%	271 ↑ +3.0%	413 ↑ +52.4%	368 ↓ -10.9%
経常利益又は経常損失（△）	902 -	1,560 ↑ +72.9%	2,175 ↑ +39.4%	2,641 ↑ +21.4%	3,135 ↑ +18.7%	3,320 ↑ +5.9%	3,451 ↑ +4.0%	3,528 ↑ +2.2%	3,795 ↑ +7.6%	3,171 ↓ -16.4%	3,468 ↑ +9.4%	3,686 ↑ +6.3%
特別利益
固定資産売却益	0 -	537 ↑ +239807.1%	- -	2 -	2 ↑ +17.2%	0 ↓ -97.1%	0 0.0%	10 ↑ +4738.1%	44 ↑ +361.7%	0 ↓ -100.0%	0 0.0%	- -
投資有価証券売却益	431 -	138 ↓ -68.0%	33 ↓ -75.9%	- -	- -	9 -	25 ↑ +187.2%	- -	82 -	0 ↓ -100.0%	286 -	446 ↑ +55.9%
特別利益	431 -	675 ↑ +56.7%	33 ↓ -95.1%	182 ↑ +447.6%	2 ↓ -98.8%	9 ↑ +299.4%	25 ↑ +187.4%	10 ↓ -62.4%	126 ↑ +1222.0%	0 ↓ -100.0%	286 -	446 ↑ +55.9%
特別損失
固定資産除売却損	29 -	6 ↓ -78.1%	9 ↑ +43.6%	32 ↑ +251.3%	19 ↓ -40.6%	23 ↑ +23.7%	58 ↑ +146.9%	193 ↑ +232.5%	59 ↓ -69.4%	103 ↑ +74.6%	66 ↓ -35.9%	65 ↓ -1.5%
投資有価証券売却損	- -	- -	- -	3 -	- -	- -	- -	- -	- -	- -	- -	0 -
投資有価証券評価損	0 -	11 ↑ +2153.3%	0 ↓ -100.0%	1 -	- -	- -	- -	0 -	22 ↑ +15177.8%	- -	- -	8 -
特別損失	943 -	200 ↓ -78.8%	29 ↓ -85.4%	36 ↑ +21.9%	44 ↑ +24.4%	75 ↑ +67.9%	62 ↓ -16.2%	194 ↑ +210.2%	82 ↓ -57.7%	103 ↑ +25.6%	66 ↓ -35.9%	74 ↑ +12.1%
税引前当期純利益又は税引前当期純損失（△）	390 -	2,036 ↑ +421.3%	2,179 ↑ +7.1%	2,788 ↑ +27.9%	3,092 ↑ +10.9%	3,254 ↑ +5.2%	3,414 ↑ +4.9%	3,344 ↓ -2.0%	3,839 ↑ +14.8%	3,068 ↓ -20.1%	3,688 ↑ +20.2%	4,057 ↑ +10.0%
法人税、住民税及び事業税	599 -	760 ↑ +26.8%	705 ↓ -7.3%	935 ↑ +32.7%	1,050 ↑ +12.3%	1,131 ↑ +7.7%	1,157 ↑ +2.3%	1,089 ↓ -5.9%	1,257 ↑ +15.4%	1,171 ↓ -6.8%	1,458 ↑ +24.5%	1,350 ↓ -7.4%
法人税等調整額	-72 -	-20 ↑ +72.3%	-30 ↓ -52.8%	6 ↑ +120.0%	-71 ↓ -1274.2%	-39 ↑ +44.9%	23 ↑ +158.4%	-109 ↓ -573.9%	29 ↑ +126.6%	-32 ↓ -210.3%	26 ↑ +181.3%	-38 ↓ -246.2%
法人税等	528 -	740 ↑ +40.3%	674 ↓ -8.9%	941 ↑ +39.6%	978 ↑ +3.9%	1,092 ↑ +11.6%	1,180 ↑ +8.1%	980 ↓ -16.9%	1,287 ↑ +31.3%	1,139 ↓ -11.5%	1,485 ↑ +30.4%	1,312 ↓ -11.6%
当期純利益又は当期純損失（△）	-137 -	1,295 ↑ +1044.9%	1,505 ↑ +16.2%	1,847 ↑ +22.7%	2,114 ↑ +14.5%	2,162 ↑ +2.3%	2,234 ↑ +3.3%	2,364 ↑ +5.8%	2,552 ↑ +8.0%	1,929 ↓ -24.4%	2,203 ↑ +14.2%	2,745 ↑ +24.6%
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（△）	20 -	23 ↑ +16.4%	16 ↓ -31.8%	59 ↑ +273.2%	44 ↓ -25.4%	34 ↓ -23.4%	9 ↓ -72.6%	-2 ↓ -118.3%	-3 ↓ -76.1%	-13 ↓ -333.3%	-44 ↓ -238.5%	- -
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（△）	-157 -	1,272 ↑ +909.8%	1,489 ↑ +17.1%	1,787 ↑ +20.0%	2,070 ↑ +15.8%	2,128 ↑ +2.8%	2,224 ↑ +4.5%	2,366 ↑ +6.3%	2,555 ↑ +8.0%	1,943 ↓ -24.0%	2,248 ↑ +15.7%	2,745 ↑ +22.1%

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

営業収益

53,414

53,223

↓ -0.4%

52,964

↓ -0.5%

56,361

↑ +6.4%

61,751

↑ +9.6%

65,606

↑ +6.2%

65,178

↓ -0.7%

68,021

↑ +4.4%

72,860

↑ +7.1%

74,075

↑ +1.7%

77,256

↑ +4.3%

78,008

↑ +1.0%

営業原価

50,807

49,843

↓ -1.9%

48,795

↓ -2.1%

51,460

↑ +5.5%

56,190

↑ +9.2%

59,346

↑ +5.6%

58,800

↓ -0.9%

61,523

↑ +4.6%

65,853

↑ +7.0%

67,412

↑ +2.4%

70,012

↑ +3.9%

70,758

↑ +1.1%

営業総利益又は営業総損失（△）

2,606

3,380

↑ +29.7%

4,169

↑ +23.4%

4,901

↑ +17.5%

5,562

↑ +13.5%

6,260

↑ +12.6%

6,378

↑ +1.9%

6,498

↑ +1.9%

7,007

↑ +7.8%

6,662

↓ -4.9%

7,244

↑ +8.7%

7,249

↑ +0.1%

販売費及び一般管理費

1,743

1,820

↑ +4.4%

1,984

↑ +9.0%

2,276

↑ +14.7%

2,410

↑ +5.9%

2,921

↑ +21.2%

2,888

↓ -1.1%

3,051

↑ +5.6%

3,244

↑ +6.3%

3,503

↑ +8.0%

3,577

↑ +2.1%

3,538

↓ -1.1%

営業利益又は営業損失（△）

863

1,560

↑ +80.8%

2,185

↑ +40.1%

2,625

↑ +20.1%

3,152

↑ +20.1%

3,339

↑ +5.9%

3,490

↑ +4.5%

3,447

↓ -1.2%

3,762

↑ +9.1%

3,158

↓ -16.1%

3,666

↑ +16.1%

3,711

↑ +1.2%

営業外収益

受取利息

↓ -9.6%

↓ -12.0%

↓ -12.9%

↓ -16.2%

↓ -21.8%

↓ -27.4%

↓ -54.3%

↓ -100.0%

0.0%

受取配当金

↓ -4.6%

↑ +24.6%

↓ -11.7%

↓ -1.9%

↑ +29.0%

↑ +40.2%

↓ -3.3%

↑ +4.7%

↓ -13.3%

↑ +25.0%

↑ +23.1%

寮収入

↓ -9.5%

↑ +7.4%

↑ +22.0%

↑ +0.5%

↑ +3.2%

↑ +8.7%

↑ +3.4%

↑ +2.1%

↓ -9.7%

↓ -17.9%

↑ +8.7%

受取補償金

137

↓ -97.1%

↑ +1550.0%

↓ -89.4%

↑ +1185.7%

その他

101

112

↑ +11.1%

118

↑ +5.4%

124

↑ +5.2%

↓ -39.5%

100

↑ +32.9%

↓ -37.1%

↑ +23.8%

↑ +27.0%

107

↑ +8.1%

↓ -10.3%

119

↑ +24.0%

営業外収益

259

218

↓ -15.8%

211

↓ -3.2%

221

↑ +4.5%

170

↓ -23.1%

204

↑ +20.3%

187

↓ -8.4%

337

↑ +80.3%

296

↓ -12.2%

284

↓ -4.1%

215

↓ -24.3%

342

↑ +59.1%

営業外費用

支払利息

110

↓ -10.9%

↓ -18.0%

↓ -29.3%

↓ -16.7%

↑ +13.6%

↑ +9.1%

↓ -4.4%

↓ -7.0%

↓ -30.8%

↑ +47.2%

↑ +43.4%

寮支出

↑ +1.6%

↑ +5.4%

112

↑ +24.9%

112

↓ -0.3%

124

↑ +10.8%

132

↑ +6.3%

133

↑ +1.4%

138

↑ +3.4%

144

↑ +4.3%

181

↑ +25.7%

198

↑ +9.4%

車両売却除却損

↑ +166.0%

↓ -52.5%

↑ +123.0%

↑ +7.9%

↑ +40.9%

↑ +60.9%

↑ +14.3%

↑ +53.1%

↓ -32.7%

和解金

その他

↑ +34.5%

↑ +23.5%

↓ -67.6%

↑ +27.8%

↑ +31.2%

↓ -53.7%

↑ +191.2%

↓ -49.4%

↑ +56.3%

↓ -36.0%

↑ +62.5%

営業外費用

219

218

↓ -0.7%

221

↑ +1.5%

204

↓ -7.6%

187

↓ -8.4%

224

↑ +19.6%

226

↑ +0.8%

256

↑ +13.3%

263

↑ +2.8%

271

↑ +3.0%

413

↑ +52.4%

368

↓ -10.9%

経常利益又は経常損失（△）

902

1,560

↑ +72.9%

2,175

↑ +39.4%

2,641

↑ +21.4%

3,135

↑ +18.7%

3,320

↑ +5.9%

3,451

↑ +4.0%

3,528

↑ +2.2%

3,795

↑ +7.6%

3,171

↓ -16.4%

3,468

↑ +9.4%

3,686

↑ +6.3%

特別利益

固定資産売却益

537

↑ +239807.1%

↑ +17.2%

↓ -97.1%

0.0%

↑ +4738.1%

↑ +361.7%

↓ -100.0%

0.0%

投資有価証券売却益

431

138

↓ -68.0%

↓ -75.9%

↑ +187.2%

↓ -100.0%

286

446

↑ +55.9%

特別利益

431

675

↑ +56.7%

↓ -95.1%

182

↑ +447.6%

↓ -98.8%

↑ +299.4%

↑ +187.4%

↓ -62.4%

126

↑ +1222.0%

↓ -100.0%

286

446

↑ +55.9%

特別損失

固定資産除売却損

↓ -78.1%

↑ +43.6%

↑ +251.3%

↓ -40.6%

↑ +23.7%

↑ +146.9%

193

↑ +232.5%

↓ -69.4%

103

↑ +74.6%

↓ -35.9%

↓ -1.5%

投資有価証券売却損

投資有価証券評価損

↑ +2153.3%

↓ -100.0%

↑ +15177.8%

特別損失

943

200

↓ -78.8%

↓ -85.4%

↑ +21.9%

↑ +24.4%

↑ +67.9%

↓ -16.2%

194

↑ +210.2%

↓ -57.7%

103

↑ +25.6%

↓ -35.9%

↑ +12.1%

税引前当期純利益又は税引前当期純損失（△）

390

2,036

↑ +421.3%

2,179

↑ +7.1%

2,788

↑ +27.9%

3,092

↑ +10.9%

3,254

↑ +5.2%

3,414

↑ +4.9%

3,344

↓ -2.0%

3,839

↑ +14.8%

3,068

↓ -20.1%

3,688

↑ +20.2%

4,057

↑ +10.0%

法人税、住民税及び事業税

599

760

↑ +26.8%

705

↓ -7.3%

935

↑ +32.7%

1,050

↑ +12.3%

1,131

↑ +7.7%

1,157

↑ +2.3%

1,089

↓ -5.9%

1,257

↑ +15.4%

1,171

↓ -6.8%

1,458

↑ +24.5%

1,350

↓ -7.4%

法人税等調整額

-72

-20

↑ +72.3%

-30

↓ -52.8%

↑ +120.0%

-71

↓ -1274.2%

-39

↑ +44.9%

↑ +158.4%

-109

↓ -573.9%

↑ +126.6%

-32

↓ -210.3%

↑ +181.3%

-38

↓ -246.2%

法人税等

528

740

↑ +40.3%

674

↓ -8.9%

941

↑ +39.6%

978

↑ +3.9%

1,092

↑ +11.6%

1,180

↑ +8.1%

980

↓ -16.9%

1,287

↑ +31.3%

1,139

↓ -11.5%

1,485

↑ +30.4%

1,312

↓ -11.6%

当期純利益又は当期純損失（△）

-137

1,295

↑ +1044.9%

1,505

↑ +16.2%

1,847

↑ +22.7%

2,114

↑ +14.5%

2,162

↑ +2.3%

2,234

↑ +3.3%

2,364

↑ +5.8%

2,552

↑ +8.0%

1,929

↓ -24.4%

2,203

↑ +14.2%

2,745

↑ +24.6%

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（△）

↑ +16.4%

↓ -31.8%

↑ +273.2%

↓ -25.4%

↓ -23.4%

↓ -72.6%

-2

↓ -118.3%

-3

↓ -76.1%

-13

↓ -333.3%

-44

↓ -238.5%

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（△）

-157

1,272

↑ +909.8%

1,489

↑ +17.1%

1,787

↑ +20.0%

2,070

↑ +15.8%

2,128

↑ +2.8%

2,224

↑ +4.5%

2,366

↑ +6.3%

2,555

↑ +8.0%

1,943

↓ -24.0%

2,248

↑ +15.7%

2,745

↑ +22.1%

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	- -	3,440 -	3,929 ↑ +14.2%	513 ↓ -87.0%	575 ↑ +12.1%	422 ↓ -26.5%	316 ↓ -25.2%	713 ↑ +125.4%	621 ↓ -12.8%	1,518 ↑ +144.4%	273 ↓ -82.0%	377 ↑ +38.1%	1,522 ↑ +303.7%
受取手形	- -	904 -	871 ↓ -3.6%	783 ↓ -10.1%	729 ↓ -6.9%	682 ↓ -6.4%	912 ↑ +33.7%	269 ↓ -70.5%	244 ↓ -9.3%	183 ↓ -25.0%	182 ↓ -0.5%	151 ↓ -17.0%	76 ↓ -49.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	617 -	635 ↑ +3.0%	601 ↓ -5.4%	608 ↑ +1.2%	504 ↓ -17.1%	249 ↓ -50.6%
営業未収入金及び売掛金	- -	6,583 -	6,378 ↓ -3.1%	6,375 ↓ -0.0%	7,307 ↑ +14.6%	8,170 ↑ +11.8%	8,176 ↑ +0.1%	8,760 ↑ +7.1%	8,780 ↑ +0.2%	9,305 ↑ +6.0%	9,164 ↓ -1.5%	8,614 ↓ -6.0%	7,785 ↓ -9.6%
棚卸資産	- -	69 -	60 ↓ -13.7%	57 ↓ -4.9%	84 ↑ +47.4%	105 ↑ +25.5%	114 ↑ +8.1%	107 ↓ -6.0%	114 ↑ +6.7%	97 ↓ -14.8%	166 ↑ +71.1%	223 ↑ +34.3%	184 ↓ -17.5%
その他	- -	1,142 -	1,096 ↓ -4.1%	1,103 ↑ +0.6%	1,059 ↓ -4.0%	1,303 ↑ +23.1%	895 ↓ -31.3%	945 ↑ +5.6%	1,130 ↑ +19.6%	1,130 ↓ -0.0%	1,217 ↑ +7.7%	1,175 ↓ -3.5%	1,320 ↑ +12.3%
貸倒引当金	- -	-10 -	-8 ↑ +22.4%	-7 ↑ +13.6%	-13 ↓ -90.1%	-6 ↑ +51.1%	-6 ↑ +11.3%	-4 ↑ +35.7%	-4 ↓ -2.6%	-4 ↓ -6.7%	-2 ↑ +50.0%	-1 ↑ +50.0%	0 ↑ +100.0%
流動資産	- -	12,211 -	12,419 ↑ +1.7%	8,969 ↓ -27.8%	9,740 ↑ +8.6%	10,676 ↑ +9.6%	10,407 ↓ -2.5%	11,407 ↑ +9.6%	11,521 ↑ +1.0%	12,832 ↑ +11.4%	11,610 ↓ -9.5%	11,045 ↓ -4.9%	11,139 ↑ +0.9%
固定資産
有形固定資産
建物及び構築物	- -	12,580 -	12,531 ↓ -0.4%	12,647 ↑ +0.9%	12,787 ↑ +1.1%	12,968 ↑ +1.4%	13,179 ↑ +1.6%	13,237 ↑ +0.4%	12,897 ↓ -2.6%	13,003 ↑ +0.8%	13,026 ↑ +0.2%	13,249 ↑ +1.7%	13,438 ↑ +1.4%
減価償却累計額	- -	-8,984 -	-8,882 ↑ +1.1%	-9,138 ↓ -2.9%	-9,320 ↓ -2.0%	-9,560 ↓ -2.6%	-9,784 ↓ -2.3%	-9,970 ↓ -1.9%	-9,726 ↑ +2.4%	-9,939 ↓ -2.2%	-10,140 ↓ -2.0%	-10,354 ↓ -2.1%	-10,596 ↓ -2.3%
建物及び構築物（純額）	- -	3,596 -	3,648 ↑ +1.4%	3,510 ↓ -3.8%	3,467 ↓ -1.2%	3,407 ↓ -1.7%	3,394 ↓ -0.4%	3,267 ↓ -3.8%	3,171 ↓ -2.9%	3,064 ↓ -3.4%	2,886 ↓ -5.8%	2,894 ↑ +0.3%	2,841 ↓ -1.8%
機械装置及び運搬具	- -	8,988 -	10,022 ↑ +11.5%	10,850 ↑ +8.3%	11,221 ↑ +3.4%	12,560 ↑ +11.9%	13,697 ↑ +9.1%	15,554 ↑ +13.6%	15,952 ↑ +2.6%	16,338 ↑ +2.4%	16,685 ↑ +2.1%	18,423 ↑ +10.4%	20,210 ↑ +9.7%
減価償却累計額	- -	-5,260 -	-5,606 ↓ -6.6%	-6,121 ↓ -9.2%	-6,043 ↑ +1.3%	-6,222 ↓ -3.0%	-6,888 ↓ -10.7%	-7,407 ↓ -7.5%	-7,139 ↑ +3.6%	-8,082 ↓ -13.2%	-8,657 ↓ -7.1%	-9,111 ↓ -5.2%	-9,897 ↓ -8.6%
機械装置及び運搬具（純額）	- -	3,728 -	4,416 ↑ +18.5%	4,729 ↑ +7.1%	5,178 ↑ +9.5%	6,337 ↑ +22.4%	6,809 ↑ +7.4%	8,147 ↑ +19.7%	8,812 ↑ +8.2%	8,255 ↓ -6.3%	8,028 ↓ -2.7%	9,312 ↑ +16.0%	10,313 ↑ +10.7%
土地	- -	6,170 -	5,971 ↓ -3.2%	5,968 ↓ -0.1%	5,976 ↑ +0.1%	6,444 ↑ +7.8%	6,456 ↑ +0.2%	6,619 ↑ +2.5%	6,781 ↑ +2.4%	6,785 ↑ +0.1%	7,087 ↑ +4.5%	7,505 ↑ +5.9%	7,548 ↑ +0.6%
リース資産	- -	1,390 -	1,603 ↑ +15.3%	1,565 ↓ -2.4%	1,611 ↑ +2.9%	1,438 ↓ -10.7%	1,072 ↓ -25.5%	1,010 ↓ -5.8%	872 ↓ -13.6%	427 ↓ -51.0%	369 ↓ -13.6%	123 ↓ -66.7%	175 ↑ +42.3%
減価償却累計額	- -	-661 -	-609 ↑ +7.9%	-739 ↓ -21.4%	-846 ↓ -14.5%	-869 ↓ -2.8%	-669 ↑ +23.1%	-737 ↓ -10.2%	-716 ↑ +2.8%	-353 ↑ +50.7%	-291 ↑ +17.6%	-56 ↑ +80.8%	-61 ↓ -8.9%
リース資産（純額）	- -	729 -	995 ↑ +36.4%	826 ↓ -16.9%	765 ↓ -7.4%	569 ↓ -25.6%	403 ↓ -29.1%	273 ↓ -32.4%	156 ↓ -42.8%	73 ↓ -53.2%	77 ↑ +5.5%	67 ↓ -13.0%	113 ↑ +68.7%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	585 ↑ +1850.0%
その他	- -	1,894 -	1,282 ↓ -32.3%	1,394 ↑ +8.8%	1,449 ↑ +3.9%	1,641 ↑ +13.2%	1,717 ↑ +4.7%	2,076 ↑ +20.9%	1,841 ↓ -11.3%	1,898 ↑ +3.1%	1,971 ↑ +3.8%	2,015 ↑ +2.2%	1,967 ↓ -2.4%
減価償却累計額	- -	-1,577 -	-977 ↑ +38.1%	-997 ↓ -2.0%	-1,073 ↓ -7.6%	-1,131 ↓ -5.4%	-1,126 ↑ +0.4%	-1,229 ↓ -9.1%	-1,259 ↓ -2.4%	-1,347 ↓ -7.0%	-1,480 ↓ -9.9%	-1,554 ↓ -5.0%	-1,539 ↑ +1.0%
その他（純額）	- -	317 -	305 ↓ -3.9%	398 ↑ +30.4%	377 ↓ -5.3%	510 ↑ +35.3%	591 ↑ +15.9%	847 ↑ +43.3%	583 ↓ -31.2%	550 ↓ -5.6%	491 ↓ -10.7%	461 ↓ -6.1%	428 ↓ -7.2%
有形固定資産	- -	14,541 -	15,335 ↑ +5.5%	15,431 ↑ +0.6%	15,763 ↑ +2.2%	17,268 ↑ +9.5%	17,653 ↑ +2.2%	19,153 ↑ +8.5%	19,503 ↑ +1.8%	18,730 ↓ -4.0%	18,569 ↓ -0.9%	20,272 ↑ +9.2%	21,830 ↑ +7.7%
無形固定資産	- -	204 -	209 ↑ +2.7%	218 ↑ +4.0%	212 ↓ -2.8%	263 ↑ +24.2%	297 ↑ +12.9%	310 ↑ +4.5%	313 ↑ +1.1%	348 ↑ +11.1%	479 ↑ +37.6%	583 ↑ +21.7%	790 ↑ +35.5%
投資その他の資産
投資有価証券	- -	1,434 -	1,032 ↓ -28.1%	1,127 ↑ +9.2%	1,026 ↓ -8.9%	1,135 ↑ +10.6%	1,307 ↑ +15.2%	1,665 ↑ +27.4%	1,454 ↓ -12.6%	1,308 ↓ -10.1%	2,162 ↑ +65.3%	2,094 ↓ -3.1%	2,929 ↑ +39.9%
繰延税金資産	- -	- -	- -	- -	- -	336 -	364 ↑ +8.3%	335 ↓ -8.0%	399 ↑ +19.2%	340 ↓ -14.8%	358 ↑ +5.3%	214 ↓ -40.2%	226 ↑ +5.6%
差入保証金	- -	1,755 -	1,639 ↓ -6.6%	1,559 ↓ -4.9%	1,536 ↓ -1.5%	1,533 ↓ -0.2%	1,578 ↑ +2.9%	1,584 ↑ +0.4%	1,458 ↓ -8.0%	1,422 ↓ -2.5%	1,409 ↓ -0.9%	1,528 ↑ +8.4%	1,540 ↑ +0.8%
その他	- -	634 -	526 ↓ -16.9%	489 ↓ -7.1%	492 ↑ +0.5%	485 ↓ -1.3%	500 ↑ +2.9%	481 ↓ -3.6%	560 ↑ +16.3%	554 ↓ -1.0%	538 ↓ -2.9%	543 ↑ +0.9%	565 ↑ +4.1%
貸倒引当金	- -	-66 -	-36 ↑ +45.6%	-11 ↑ +69.4%	-10 ↑ +8.7%	-9 ↑ +14.0%	-9 ↓ -2.6%	-3 ↑ +63.5%	-90 ↓ -2679.5%	-90 ↓ -0.5%	-87 ↑ +3.3%	-87 0.0%	-79 ↑ +9.2%
投資その他の資産	- -	3,941 -	3,356 ↓ -14.8%	3,345 ↓ -0.3%	3,354 ↑ +0.3%	3,481 ↑ +3.8%	3,740 ↑ +7.4%	4,062 ↑ +8.6%	3,782 ↓ -6.9%	3,536 ↓ -6.5%	4,381 ↑ +23.9%	4,293 ↓ -2.0%	5,181 ↑ +20.7%
固定資産	- -	18,687 -	18,901 ↑ +1.1%	18,994 ↑ +0.5%	19,329 ↑ +1.8%	21,011 ↑ +8.7%	21,690 ↑ +3.2%	23,525 ↑ +8.5%	23,598 ↑ +0.3%	22,615 ↓ -4.2%	23,430 ↑ +3.6%	25,149 ↑ +7.3%	27,801 ↑ +10.5%
資産	- -	30,898 -	31,320 ↑ +1.4%	27,963 ↓ -10.7%	29,068 ↑ +4.0%	31,688 ↑ +9.0%	32,096 ↑ +1.3%	34,932 ↑ +8.8%	35,119 ↑ +0.5%	35,448 ↑ +0.9%	35,041 ↓ -1.1%	36,194 ↑ +3.3%	38,941 ↑ +7.6%
負債の部
流動負債
営業未払金及び買掛金	- -	4,842 -	4,820 ↓ -0.5%	4,591 ↓ -4.7%	4,911 ↑ +6.9%	5,252 ↑ +7.0%	5,016 ↓ -4.5%	5,049 ↑ +0.6%	5,069 ↑ +0.4%	5,462 ↑ +7.7%	5,071 ↓ -7.2%	4,718 ↓ -7.0%	5,038 ↑ +6.8%
短期借入金	- -	10,140 -	8,769 ↓ -13.5%	6,426 ↓ -26.7%	5,343 ↓ -16.8%	5,481 ↑ +2.6%	6,081 ↑ +11.0%	6,477 ↑ +6.5%	5,024 ↓ -22.4%	3,427 ↓ -31.8%	3,515 ↑ +2.6%	3,370 ↓ -4.1%	4,940 ↑ +46.6%
リース負債	- -	164 -	217 ↑ +32.4%	186 ↓ -14.0%	213 ↑ +14.4%	187 ↓ -12.1%	156 ↓ -16.9%	131 ↓ -15.8%	97 ↓ -25.8%	50 ↓ -48.6%	33 ↓ -34.0%	24 ↓ -27.3%	39 ↑ +62.5%
未払法人税等	- -	323 -	510 ↑ +57.6%	351 ↓ -31.1%	579 ↑ +64.6%	583 ↑ +0.8%	700 ↑ +20.0%	631 ↓ -9.8%	631 ↑ +0.0%	713 ↑ +12.9%	517 ↓ -27.5%	913 ↑ +76.6%	601 ↓ -34.2%
役員賞与引当金	- -	17 -	61 ↑ +251.9%	68 ↑ +12.7%	95 ↑ +38.4%	97 ↑ +2.3%	103 ↑ +6.1%	75 ↓ -27.5%	67 ↓ -10.1%	93 ↑ +38.9%	95 ↑ +2.2%	28 ↓ -70.5%	69 ↑ +146.4%
その他	- -	2,604 -	2,523 ↓ -3.1%	2,447 ↓ -3.0%	2,940 ↑ +20.2%	3,712 ↑ +26.3%	2,350 ↓ -36.7%	2,355 ↑ +0.2%	2,165 ↓ -8.0%	2,321 ↑ +7.2%	2,550 ↑ +9.9%	2,554 ↑ +0.2%	2,729 ↑ +6.9%
流動負債	- -	18,991 -	17,818 ↓ -6.2%	14,953 ↓ -16.1%	14,879 ↓ -0.5%	16,118 ↑ +8.3%	14,639 ↓ -9.2%	14,886 ↑ +1.7%	13,216 ↓ -11.2%	12,189 ↓ -7.8%	11,916 ↓ -2.2%	11,610 ↓ -2.6%	13,419 ↑ +15.6%
固定負債
長期借入金	- -	4,096 -	4,594 ↑ +12.2%	2,702 ↓ -41.2%	2,352 ↓ -13.0%	2,181 ↓ -7.3%	2,632 ↑ +20.7%	3,750 ↑ +42.5%	3,937 ↑ +5.0%	3,394 ↓ -13.8%	2,164 ↓ -36.2%	2,393 ↑ +10.6%	1,463 ↓ -38.9%
リース負債	- -	583 -	798 ↑ +37.0%	657 ↓ -17.7%	574 ↓ -12.6%	398 ↓ -30.7%	257 ↓ -35.3%	162 ↓ -36.9%	71 ↓ -56.0%	28 ↓ -60.8%	51 ↑ +82.1%	49 ↓ -3.9%	86 ↑ +75.5%
繰延税金負債	- -	- -	- -	- -	- -	184 -	172 ↓ -6.7%	172 ↑ +0.4%	130 ↓ -24.8%	104 ↓ -19.8%	276 ↑ +165.4%	221 ↓ -19.9%	537 ↑ +143.0%
役員退職慰労引当金	- -	198 -	170 ↓ -14.2%	167 ↓ -1.6%	201 ↑ +19.9%	192 ↓ -4.5%	227 ↑ +18.2%	203 ↓ -10.4%	270 ↑ +32.8%	280 ↑ +3.7%	342 ↑ +22.1%	338 ↓ -1.2%	413 ↑ +22.2%
退職給付に係る負債	- -	186 -	201 ↑ +8.0%	207 ↑ +3.1%	207 ↓ -0.1%	220 ↑ +6.2%	227 ↑ +3.2%	248 ↑ +9.3%	254 ↑ +2.4%	279 ↑ +9.9%	307 ↑ +10.0%	334 ↑ +8.8%	371 ↑ +11.1%
資産除去債務	- -	76 -	77 ↑ +1.8%	12 ↓ -84.4%	20 ↑ +63.7%	20 0.0%	12 ↓ -40.7%	12 0.0%	12 0.0%	11 ↓ -6.4%	11 0.0%	52 ↑ +372.7%	52 0.0%
その他	- -	206 -	233 ↑ +12.8%	199 ↓ -14.3%	211 ↑ +5.9%	232 ↑ +9.8%	201 ↓ -13.2%	176 ↓ -12.7%	168 ↓ -4.3%	165 ↓ -2.0%	156 ↓ -5.5%	154 ↓ -1.3%	164 ↑ +6.5%
固定負債	- -	5,592 -	6,285 ↑ +12.4%	4,190 ↓ -33.3%	3,796 ↓ -9.4%	3,426 ↓ -9.7%	3,728 ↑ +8.8%	4,724 ↑ +26.7%	4,842 ↑ +2.5%	4,264 ↓ -11.9%	3,310 ↓ -22.4%	3,543 ↑ +7.0%	3,090 ↓ -12.8%
負債	- -	24,583 -	24,104 ↓ -2.0%	19,143 ↓ -20.6%	18,674 ↓ -2.4%	19,544 ↑ +4.7%	18,367 ↓ -6.0%	19,610 ↑ +6.8%	18,057 ↓ -7.9%	16,453 ↓ -8.9%	15,226 ↓ -7.5%	15,154 ↓ -0.5%	16,510 ↑ +8.9%
純資産の部
株主資本
資本金	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%
資本剰余金	- -	557 -	568 ↑ +2.0%	568 0.0%	568 0.0%	593 ↑ +4.3%	593 0.0%	593 0.0%	593 0.0%	592 ↓ -0.1%	592 0.0%	700 ↑ +18.2%	725 ↑ +3.6%
利益剰余金	- -	5,064 -	6,250 ↑ +23.4%	7,617 ↑ +21.9%	9,221 ↑ +21.1%	11,071 ↑ +20.1%	12,943 ↑ +16.9%	14,886 ↑ +15.0%	16,849 ↑ +13.2%	18,685 ↑ +10.9%	17,919 ↓ -4.1%	19,519 ↑ +8.9%	21,623 ↑ +10.8%
自己株式	- -	-534 -	-535 ↓ -0.2%	-535 ↓ -0.1%	-543 ↓ -1.5%	-543 ↓ -0.0%	-736 ↓ -35.4%	-1,439 ↓ -95.5%	-1,439 ↓ -0.1%	-1,439 ↑ +0.0%	-406 ↑ +71.8%	-766 ↓ -88.7%	-2,253 ↓ -194.1%
株主資本	- -	6,087 -	7,283 ↑ +19.7%	8,650 ↑ +18.8%	10,246 ↑ +18.5%	12,120 ↑ +18.3%	13,800 ↑ +13.9%	15,040 ↑ +9.0%	17,002 ↑ +13.0%	18,837 ↑ +10.8%	19,105 ↑ +1.4%	20,453 ↑ +7.1%	21,096 ↑ +3.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	96 -	-208 ↓ -315.7%	15 ↑ +107.1%	-64 ↓ -537.3%	-201 ↓ -212.8%	-326 ↓ -61.9%	18 ↑ +105.5%	-202 ↓ -1235.7%	-102 ↑ +49.5%	464 ↑ +554.9%	586 ↑ +26.3%	1,335 ↑ +127.8%
評価・換算差額等	- -	96 -	-208 ↓ -315.7%	15 ↑ +107.1%	-64 ↓ -537.3%	-201 ↓ -212.8%	-326 ↓ -61.9%	18 ↑ +105.5%	-202 ↓ -1235.7%	-102 ↑ +49.5%	464 ↑ +554.9%	586 ↑ +26.3%	1,335 ↑ +127.8%
純資産	6,483 -	6,315 ↓ -2.6%	7,217 ↑ +14.3%	8,820 ↑ +22.2%	10,394 ↑ +17.8%	12,143 ↑ +16.8%	13,730 ↑ +13.1%	15,322 ↑ +11.6%	17,062 ↑ +11.4%	18,994 ↑ +11.3%	19,814 ↑ +4.3%	21,040 ↑ +6.2%	22,431 ↑ +6.6%
負債純資産	- -	30,898 -	31,320 ↑ +1.4%	27,963 ↓ -10.7%	29,068 ↑ +4.0%	31,688 ↑ +9.0%	32,096 ↑ +1.3%	34,932 ↑ +8.8%	35,119 ↑ +0.5%	35,448 ↑ +0.9%	35,041 ↓ -1.1%	36,194 ↑ +3.3%	38,941 ↑ +7.6%

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

3,440

3,929

↑ +14.2%

513

↓ -87.0%

575

↑ +12.1%

422

↓ -26.5%

316

↓ -25.2%

713

↑ +125.4%

621

↓ -12.8%

1,518

↑ +144.4%

273

↓ -82.0%

377

↑ +38.1%

1,522

↑ +303.7%

受取手形

904

871

↓ -3.6%

783

↓ -10.1%

729

↓ -6.9%

682

↓ -6.4%

912

↑ +33.7%

269

↓ -70.5%

244

↓ -9.3%

183

↓ -25.0%

182

↓ -0.5%

151

↓ -17.0%

↓ -49.7%

電子記録債権

617

635

↑ +3.0%

601

↓ -5.4%

608

↑ +1.2%

504

↓ -17.1%

249

↓ -50.6%

営業未収入金及び売掛金

6,583

6,378

↓ -3.1%

6,375

↓ -0.0%

7,307

↑ +14.6%

8,170

↑ +11.8%

8,176

↑ +0.1%

8,760

↑ +7.1%

8,780

↑ +0.2%

9,305

↑ +6.0%

9,164

↓ -1.5%

8,614

↓ -6.0%

7,785

↓ -9.6%

棚卸資産

↓ -13.7%

↓ -4.9%

↑ +47.4%

105

↑ +25.5%

114

↑ +8.1%

107

↓ -6.0%

114

↑ +6.7%

↓ -14.8%

166

↑ +71.1%

223

↑ +34.3%

184

↓ -17.5%

その他

1,142

1,096

↓ -4.1%

1,103

↑ +0.6%

1,059

↓ -4.0%

1,303

↑ +23.1%

895

↓ -31.3%

945

↑ +5.6%

1,130

↑ +19.6%

1,130

↓ -0.0%

1,217

↑ +7.7%

1,175

↓ -3.5%

1,320

↑ +12.3%

貸倒引当金

-10

-8

↑ +22.4%

-7

↑ +13.6%

-13

↓ -90.1%

-6

↑ +51.1%

-6

↑ +11.3%

-4

↑ +35.7%

-4

↓ -2.6%

-4

↓ -6.7%

-2

↑ +50.0%

-1

↑ +50.0%

↑ +100.0%

流動資産

12,211

12,419

↑ +1.7%

8,969

↓ -27.8%

9,740

↑ +8.6%

10,676

↑ +9.6%

10,407

↓ -2.5%

11,407

↑ +9.6%

11,521

↑ +1.0%

12,832

↑ +11.4%

11,610

↓ -9.5%

11,045

↓ -4.9%

11,139

↑ +0.9%

固定資産

有形固定資産

建物及び構築物

12,580

12,531

↓ -0.4%

12,647

↑ +0.9%

12,787

↑ +1.1%

12,968

↑ +1.4%

13,179

↑ +1.6%

13,237

↑ +0.4%

12,897

↓ -2.6%

13,003

↑ +0.8%

13,026

↑ +0.2%

13,249

↑ +1.7%

13,438

↑ +1.4%

減価償却累計額

-8,984

-8,882

↑ +1.1%

-9,138

↓ -2.9%

-9,320

↓ -2.0%

-9,560

↓ -2.6%

-9,784

↓ -2.3%

-9,970

↓ -1.9%

-9,726

↑ +2.4%

-9,939

↓ -2.2%

-10,140

↓ -2.0%

-10,354

↓ -2.1%

-10,596

↓ -2.3%

建物及び構築物（純額）

3,596

3,648

↑ +1.4%

3,510

↓ -3.8%

3,467

↓ -1.2%

3,407

↓ -1.7%

3,394

↓ -0.4%

3,267

↓ -3.8%

3,171

↓ -2.9%

3,064

↓ -3.4%

2,886

↓ -5.8%

2,894

↑ +0.3%

2,841

↓ -1.8%

機械装置及び運搬具

8,988

10,022

↑ +11.5%

10,850

↑ +8.3%

11,221

↑ +3.4%

12,560

↑ +11.9%

13,697

↑ +9.1%

15,554

↑ +13.6%

15,952

↑ +2.6%

16,338

↑ +2.4%

16,685

↑ +2.1%

18,423

↑ +10.4%

20,210

↑ +9.7%

減価償却累計額

-5,260

-5,606

↓ -6.6%

-6,121

↓ -9.2%

-6,043

↑ +1.3%

-6,222

↓ -3.0%

-6,888

↓ -10.7%

-7,407

↓ -7.5%

-7,139

↑ +3.6%

-8,082

↓ -13.2%

-8,657

↓ -7.1%

-9,111

↓ -5.2%

-9,897

↓ -8.6%

機械装置及び運搬具（純額）

3,728

4,416

↑ +18.5%

4,729

↑ +7.1%

5,178

↑ +9.5%

6,337

↑ +22.4%

6,809

↑ +7.4%

8,147

↑ +19.7%

8,812

↑ +8.2%

8,255

↓ -6.3%

8,028

↓ -2.7%

9,312

↑ +16.0%

10,313

↑ +10.7%

土地

6,170

5,971

↓ -3.2%

5,968

↓ -0.1%

5,976

↑ +0.1%

6,444

↑ +7.8%

6,456

↑ +0.2%

6,619

↑ +2.5%

6,781

↑ +2.4%

6,785

↑ +0.1%

7,087

↑ +4.5%

7,505

↑ +5.9%

7,548

↑ +0.6%

リース資産

1,390

1,603

↑ +15.3%

1,565

↓ -2.4%

1,611

↑ +2.9%

1,438

↓ -10.7%

1,072

↓ -25.5%

1,010

↓ -5.8%

872

↓ -13.6%

427

↓ -51.0%

369

↓ -13.6%

123

↓ -66.7%

175

↑ +42.3%

減価償却累計額

-661

-609

↑ +7.9%

-739

↓ -21.4%

-846

↓ -14.5%

-869

↓ -2.8%

-669

↑ +23.1%

-737

↓ -10.2%

-716

↑ +2.8%

-353

↑ +50.7%

-291

↑ +17.6%

-56

↑ +80.8%

-61

↓ -8.9%

リース資産（純額）

729

995

↑ +36.4%

826

↓ -16.9%

765

↓ -7.4%

569

↓ -25.6%

403

↓ -29.1%

273

↓ -32.4%

156

↓ -42.8%

↓ -53.2%

↑ +5.5%

↓ -13.0%

113

↑ +68.7%

建設仮勘定

585

↑ +1850.0%

その他

1,894

1,282

↓ -32.3%

1,394

↑ +8.8%

1,449

↑ +3.9%

1,641

↑ +13.2%

1,717

↑ +4.7%

2,076

↑ +20.9%

1,841

↓ -11.3%

1,898

↑ +3.1%

1,971

↑ +3.8%

2,015

↑ +2.2%

1,967

↓ -2.4%

減価償却累計額

-1,577

-977

↑ +38.1%

-997

↓ -2.0%

-1,073

↓ -7.6%

-1,131

↓ -5.4%

-1,126

↑ +0.4%

-1,229

↓ -9.1%

-1,259

↓ -2.4%

-1,347

↓ -7.0%

-1,480

↓ -9.9%

-1,554

↓ -5.0%

-1,539

↑ +1.0%

その他（純額）

317

305

↓ -3.9%

398

↑ +30.4%

377

↓ -5.3%

510

↑ +35.3%

591

↑ +15.9%

847

↑ +43.3%

583

↓ -31.2%

550

↓ -5.6%

491

↓ -10.7%

461

↓ -6.1%

428

↓ -7.2%

有形固定資産

14,541

15,335

↑ +5.5%

15,431

↑ +0.6%

15,763

↑ +2.2%

17,268

↑ +9.5%

17,653

↑ +2.2%

19,153

↑ +8.5%

19,503

↑ +1.8%

18,730

↓ -4.0%

18,569

↓ -0.9%

20,272

↑ +9.2%

21,830

↑ +7.7%

無形固定資産

204

209

↑ +2.7%

218

↑ +4.0%

212

↓ -2.8%

263

↑ +24.2%

297

↑ +12.9%

310

↑ +4.5%

313

↑ +1.1%

348

↑ +11.1%

479

↑ +37.6%

583

↑ +21.7%

790

↑ +35.5%

投資その他の資産

投資有価証券

1,434

1,032

↓ -28.1%

1,127

↑ +9.2%

1,026

↓ -8.9%

1,135

↑ +10.6%

1,307

↑ +15.2%

1,665

↑ +27.4%

1,454

↓ -12.6%

1,308

↓ -10.1%

2,162

↑ +65.3%

2,094

↓ -3.1%

2,929

↑ +39.9%

繰延税金資産

336

364

↑ +8.3%

335

↓ -8.0%

399

↑ +19.2%

340

↓ -14.8%

358

↑ +5.3%

214

↓ -40.2%

226

↑ +5.6%

差入保証金

1,755

1,639

↓ -6.6%

1,559

↓ -4.9%

1,536

↓ -1.5%

1,533

↓ -0.2%

1,578

↑ +2.9%

1,584

↑ +0.4%

1,458

↓ -8.0%

1,422

↓ -2.5%

1,409

↓ -0.9%

1,528

↑ +8.4%

1,540

↑ +0.8%

その他

634

526

↓ -16.9%

489

↓ -7.1%

492

↑ +0.5%

485

↓ -1.3%

500

↑ +2.9%

481

↓ -3.6%

560

↑ +16.3%

554

↓ -1.0%

538

↓ -2.9%

543

↑ +0.9%

565

↑ +4.1%

貸倒引当金

-66

-36

↑ +45.6%

-11

↑ +69.4%

-10

↑ +8.7%

-9

↑ +14.0%

-9

↓ -2.6%

-3

↑ +63.5%

-90

↓ -2679.5%

-90

↓ -0.5%

-87

↑ +3.3%

-87

0.0%

-79

↑ +9.2%

投資その他の資産

3,941

3,356

↓ -14.8%

3,345

↓ -0.3%

3,354

↑ +0.3%

3,481

↑ +3.8%

3,740

↑ +7.4%

4,062

↑ +8.6%

3,782

↓ -6.9%

3,536

↓ -6.5%

4,381

↑ +23.9%

4,293

↓ -2.0%

5,181

↑ +20.7%

固定資産

18,687

18,901

↑ +1.1%

18,994

↑ +0.5%

19,329

↑ +1.8%

21,011

↑ +8.7%

21,690

↑ +3.2%

23,525

↑ +8.5%

23,598

↑ +0.3%

22,615

↓ -4.2%

23,430

↑ +3.6%

25,149

↑ +7.3%

27,801

↑ +10.5%

資産

30,898

31,320

↑ +1.4%

27,963

↓ -10.7%

29,068

↑ +4.0%

31,688

↑ +9.0%

32,096

↑ +1.3%

34,932

↑ +8.8%

35,119

↑ +0.5%

35,448

↑ +0.9%

35,041

↓ -1.1%

36,194

↑ +3.3%

38,941

↑ +7.6%

負債の部

流動負債

営業未払金及び買掛金

4,842

4,820

↓ -0.5%

4,591

↓ -4.7%

4,911

↑ +6.9%

5,252

↑ +7.0%

5,016

↓ -4.5%

5,049

↑ +0.6%

5,069

↑ +0.4%

5,462

↑ +7.7%

5,071

↓ -7.2%

4,718

↓ -7.0%

5,038

↑ +6.8%

短期借入金

10,140

8,769

↓ -13.5%

6,426

↓ -26.7%

5,343

↓ -16.8%

5,481

↑ +2.6%

6,081

↑ +11.0%

6,477

↑ +6.5%

5,024

↓ -22.4%

3,427

↓ -31.8%

3,515

↑ +2.6%

3,370

↓ -4.1%

4,940

↑ +46.6%

リース負債

164

217

↑ +32.4%

186

↓ -14.0%

213

↑ +14.4%

187

↓ -12.1%

156

↓ -16.9%

131

↓ -15.8%

↓ -25.8%

↓ -48.6%

↓ -34.0%

↓ -27.3%

↑ +62.5%

未払法人税等

323

510

↑ +57.6%

351

↓ -31.1%

579

↑ +64.6%

583

↑ +0.8%

700

↑ +20.0%

631

↓ -9.8%

631

↑ +0.0%

713

↑ +12.9%

517

↓ -27.5%

913

↑ +76.6%

601

↓ -34.2%

役員賞与引当金

↑ +251.9%

↑ +12.7%

↑ +38.4%

↑ +2.3%

103

↑ +6.1%

↓ -27.5%

↓ -10.1%

↑ +38.9%

↑ +2.2%

↓ -70.5%

↑ +146.4%

その他

2,604

2,523

↓ -3.1%

2,447

↓ -3.0%

2,940

↑ +20.2%

3,712

↑ +26.3%

2,350

↓ -36.7%

2,355

↑ +0.2%

2,165

↓ -8.0%

2,321

↑ +7.2%

2,550

↑ +9.9%

2,554

↑ +0.2%

2,729

↑ +6.9%

流動負債

18,991

17,818

↓ -6.2%

14,953

↓ -16.1%

14,879

↓ -0.5%

16,118

↑ +8.3%

14,639

↓ -9.2%

14,886

↑ +1.7%

13,216

↓ -11.2%

12,189

↓ -7.8%

11,916

↓ -2.2%

11,610

↓ -2.6%

13,419

↑ +15.6%

固定負債

長期借入金

4,096

4,594

↑ +12.2%

2,702

↓ -41.2%

2,352

↓ -13.0%

2,181

↓ -7.3%

2,632

↑ +20.7%

3,750

↑ +42.5%

3,937

↑ +5.0%

3,394

↓ -13.8%

2,164

↓ -36.2%

2,393

↑ +10.6%

1,463

↓ -38.9%

リース負債

583

798

↑ +37.0%

657

↓ -17.7%

574

↓ -12.6%

398

↓ -30.7%

257

↓ -35.3%

162

↓ -36.9%

↓ -56.0%

↓ -60.8%

↑ +82.1%

↓ -3.9%

↑ +75.5%

繰延税金負債

184

172

↓ -6.7%

172

↑ +0.4%

130

↓ -24.8%

104

↓ -19.8%

276

↑ +165.4%

221

↓ -19.9%

537

↑ +143.0%

役員退職慰労引当金

198

170

↓ -14.2%

167

↓ -1.6%

201

↑ +19.9%

192

↓ -4.5%

227

↑ +18.2%

203

↓ -10.4%

270

↑ +32.8%

280

↑ +3.7%

342

↑ +22.1%

338

↓ -1.2%

413

↑ +22.2%

退職給付に係る負債

186

201

↑ +8.0%

207

↑ +3.1%

207

↓ -0.1%

220

↑ +6.2%

227

↑ +3.2%

248

↑ +9.3%

254

↑ +2.4%

279

↑ +9.9%

307

↑ +10.0%

334

↑ +8.8%

371

↑ +11.1%

資産除去債務

↑ +1.8%

↓ -84.4%

↑ +63.7%

0.0%

↓ -40.7%

0.0%

↓ -6.4%

0.0%

↑ +372.7%

0.0%

その他

206

233

↑ +12.8%

199

↓ -14.3%

211

↑ +5.9%

232

↑ +9.8%

201

↓ -13.2%

176

↓ -12.7%

168

↓ -4.3%

165

↓ -2.0%

156

↓ -5.5%

154

↓ -1.3%

164

↑ +6.5%

固定負債

5,592

6,285

↑ +12.4%

4,190

↓ -33.3%

3,796

↓ -9.4%

3,426

↓ -9.7%

3,728

↑ +8.8%

4,724

↑ +26.7%

4,842

↑ +2.5%

4,264

↓ -11.9%

3,310

↓ -22.4%

3,543

↑ +7.0%

3,090

↓ -12.8%

負債

24,583

24,104

↓ -2.0%

19,143

↓ -20.6%

18,674

↓ -2.4%

19,544

↑ +4.7%

18,367

↓ -6.0%

19,610

↑ +6.8%

18,057

↓ -7.9%

16,453

↓ -8.9%

15,226

↓ -7.5%

15,154

↓ -0.5%

16,510

↑ +8.9%

純資産の部

株主資本

資本金

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

資本剰余金

557

568

↑ +2.0%

568

0.0%

568

0.0%

593

↑ +4.3%

593

0.0%

593

0.0%

593

0.0%

592

↓ -0.1%

592

0.0%

700

↑ +18.2%

725

↑ +3.6%

利益剰余金

5,064

6,250

↑ +23.4%

7,617

↑ +21.9%

9,221

↑ +21.1%

11,071

↑ +20.1%

12,943

↑ +16.9%

14,886

↑ +15.0%

16,849

↑ +13.2%

18,685

↑ +10.9%

17,919

↓ -4.1%

19,519

↑ +8.9%

21,623

↑ +10.8%

自己株式

-534

-535

↓ -0.2%

-535

↓ -0.1%

-543

↓ -1.5%

-543

↓ -0.0%

-736

↓ -35.4%

-1,439

↓ -95.5%

-1,439

↓ -0.1%

-1,439

↑ +0.0%

-406

↑ +71.8%

-766

↓ -88.7%

-2,253

↓ -194.1%

株主資本

6,087

7,283

↑ +19.7%

8,650

↑ +18.8%

10,246

↑ +18.5%

12,120

↑ +18.3%

13,800

↑ +13.9%

15,040

↑ +9.0%

17,002

↑ +13.0%

18,837

↑ +10.8%

19,105

↑ +1.4%

20,453

↑ +7.1%

21,096

↑ +3.1%

評価・換算差額等

その他有価証券評価差額金

-208

↓ -315.7%

↑ +107.1%

-64

↓ -537.3%

-201

↓ -212.8%

-326

↓ -61.9%

↑ +105.5%

-202

↓ -1235.7%

-102

↑ +49.5%

464

↑ +554.9%

586

↑ +26.3%

1,335

↑ +127.8%

評価・換算差額等

-208

↓ -315.7%

↑ +107.1%

-64

↓ -537.3%

-201

↓ -212.8%

-326

↓ -61.9%

↑ +105.5%

-202

↓ -1235.7%

-102

↑ +49.5%

464

↑ +554.9%

586

↑ +26.3%

1,335

↑ +127.8%

純資産

6,483

6,315

↓ -2.6%

7,217

↑ +14.3%

8,820

↑ +22.2%

10,394

↑ +17.8%

12,143

↑ +16.8%

13,730

↑ +13.1%

15,322

↑ +11.6%

17,062

↑ +11.4%

18,994

↑ +11.3%

19,814

↑ +4.3%

21,040

↑ +6.2%

22,431

↑ +6.6%

負債純資産

30,898

31,320

↑ +1.4%

27,963

↓ -10.7%

29,068

↑ +4.0%

31,688

↑ +9.0%

32,096

↑ +1.3%

34,932

↑ +8.8%

35,119

↑ +0.5%

35,448

↑ +0.9%

35,041

↓ -1.1%

36,194

↑ +3.3%

38,941

↑ +7.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	390 -	2,036 ↑ +421.3%	2,179 ↑ +7.1%	2,788 ↑ +27.9%	3,092 ↑ +10.9%	3,254 ↑ +5.2%	3,414 ↑ +4.9%	3,344 ↓ -2.0%	3,839 ↑ +14.8%	3,068 ↓ -20.1%	3,688 ↑ +20.2%	4,057 ↑ +10.0%
減価償却費	- -	1,381 -	1,284 ↓ -7.0%	1,398 ↑ +8.9%	1,426 ↑ +1.9%	1,598 ↑ +12.1%	1,755 ↑ +9.8%	1,925 ↑ +9.7%	2,060 ↑ +7.0%	2,045 ↓ -0.8%	1,916 ↓ -6.3%	1,895 ↓ -1.1%	2,000 ↑ +5.5%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
貸倒引当金の増減額（△は減少）	- -	9 -	-32 ↓ -472.2%	-26 ↑ +19.5%	5 ↑ +120.5%	-8 ↓ -252.1%	-1 ↑ +93.8%	-8 ↓ -1403.9%	86 ↑ +1233.5%	0 ↓ -100.0%	-3 -	-1 ↑ +66.7%	-8 ↓ -700.0%
役員賞与引当金の増減額（△は減少）	- -	-25 -	43 ↑ +274.3%	8 ↓ -82.3%	26 ↑ +241.2%	2 ↓ -91.8%	6 ↑ +176.7%	-28 ↓ -574.8%	-8 ↑ +73.3%	27 ↑ +457.6%	1 ↓ -96.3%	-66 ↓ -6700.0%	41 ↑ +162.1%
退職給付に係る負債の増減額（△は減少）	- -	4 -	15 ↑ +279.9%	6 ↓ -58.5%	-0 ↓ -103.0%	13 ↑ +7036.4%	7 ↓ -44.9%	21 ↑ +201.5%	6 ↓ -72.1%	25 ↑ +323.0%	27 ↑ +8.0%	27 0.0%	36 ↑ +33.3%
役員退職慰労引当金の増減額（△は減少）	- -	14 -	-28 ↓ -305.5%	-3 ↑ +90.1%	33 ↑ +1277.1%	-9 ↓ -127.3%	35 ↑ +489.8%	-24 ↓ -167.5%	67 ↑ +382.7%	10 ↓ -85.0%	61 ↑ +510.0%	-4 ↓ -106.6%	75 ↑ +1975.0%
受取利息及び受取配当金	- -	-47 -	-44 ↑ +6.2%	-50 ↓ -13.2%	-44 ↑ +11.9%	-42 ↑ +4.6%	-50 ↓ -19.1%	-65 ↓ -30.7%	-62 ↑ +5.5%	-62 ↓ -0.5%	-53 ↑ +14.5%	-66 ↓ -24.5%	-82 ↓ -24.2%
支払利息	- -	110 -	98 ↓ -10.9%	80 ↓ -18.0%	57 ↓ -29.3%	47 ↓ -16.7%	54 ↑ +13.6%	58 ↑ +9.1%	56 ↓ -4.4%	52 ↓ -7.0%	36 ↓ -30.8%	53 ↑ +47.2%	76 ↑ +43.4%
投資有価証券売却損益（△は益）	- -	-430 -	-138 ↑ +67.9%	-33 ↑ +75.9%	- -	- -	-9 -	-25 ↓ -187.2%	- -	-82 -	0 ↑ +100.0%	-286 -	-446 ↓ -55.9%
投資有価証券評価損益（△は益）	- -	- -	11 -	0 ↓ -100.0%	1 -	- -	- -	- -	- -	22 -	- -	- -	8 -
有形固定資産売却損益（△は益）	- -	-3 -	-544 ↓ -17434.5%	-11 ↑ +97.9%	-13 ↓ -13.8%	-10 ↑ +25.5%	-9 ↑ +2.9%	-5 ↑ +45.4%	39 ↑ +869.6%	-49 ↓ -224.8%	-5 ↑ +89.8%	-6 ↓ -20.0%	-15 ↓ -150.0%
有形固定資産除却損	- -	13 -	6 ↓ -52.6%	6 ↓ -3.1%	45 ↑ +631.0%	21 ↓ -53.7%	42 ↑ +100.9%	83 ↑ +97.7%	169 ↑ +104.1%	115 ↓ -31.8%	167 ↑ +45.2%	160 ↓ -4.2%	123 ↓ -23.1%
売上債権の増減額（△は増加）	- -	-401 -	238 ↑ +159.3%	91 ↓ -61.9%	-877 ↓ -1067.7%	-817 ↑ +6.9%	-236 ↑ +71.1%	-558 ↓ -136.6%	-14 ↑ +97.6%	-430 ↓ -3058.5%	135 ↑ +131.4%	685 ↑ +407.4%	1,160 ↑ +69.3%
未収入金の増減額（△は増加）	- -	- -	- -	- -	-26 -	-45 ↓ -70.9%	82 ↑ +284.4%	-37 ↓ -145.0%	-89 ↓ -139.3%	-226 ↓ -155.1%	-52 ↑ +77.0%	-28 ↑ +46.2%	17 ↑ +160.7%
棚卸資産の増減額（△は増加）	- -	21 -	10 ↓ -54.6%	3 ↓ -69.0%	-27 ↓ -1012.2%	-21 ↑ +20.8%	-9 ↑ +60.0%	7 ↑ +180.3%	-7 ↓ -204.8%	16 ↑ +323.0%	-68 ↓ -525.0%	-56 ↑ +17.6%	38 ↑ +167.9%
仕入債務の増減額（△は減少）	- -	241 -	-5 ↓ -102.1%	-331 ↓ -6389.7%	301 ↑ +191.0%	349 ↑ +15.8%	-808 ↓ -331.6%	-31 ↑ +96.1%	13 ↑ +142.3%	349 ↑ +2543.1%	-377 ↓ -208.0%	-485 ↓ -28.6%	320 ↑ +166.0%
未払金の増減額（△は減少）	- -	- -	- -	99 -	327 ↑ +231.2%	90 ↓ -72.5%	-420 ↓ -566.3%	-72 ↑ +82.8%	21 ↑ +128.9%	76 ↑ +264.6%	187 ↑ +146.1%	74 ↓ -60.4%	37 ↓ -50.0%
未払消費税等の増減額（△は減少）	- -	354 -	-318 ↓ -189.9%	181 ↑ +156.8%	-64 ↓ -135.5%	71 ↑ +210.4%	112 ↑ +58.6%	-49 ↓ -143.9%	50 ↑ +201.8%	73 ↑ +45.3%	-253 ↓ -446.6%	14 ↑ +105.5%	66 ↑ +371.4%
その他	- -	69 -	7 ↓ -90.1%	-30 ↓ -537.7%	68 ↑ +323.6%	-156 ↓ -331.5%	130 ↑ +183.1%	78 ↓ -40.1%	-182 ↓ -333.1%	168 ↑ +192.5%	-67 ↓ -139.9%	-132 ↓ -97.0%	-11 ↑ +91.7%
小計	- -	2,550 -	2,761 ↑ +8.3%	3,586 ↑ +29.9%	3,845 ↑ +7.2%	4,201 ↑ +9.3%	3,987 ↓ -5.1%	4,684 ↑ +17.5%	5,552 ↑ +18.5%	5,972 ↑ +7.6%	4,719 ↓ -21.0%	5,465 ↑ +15.8%	7,500 ↑ +37.2%
利息及び配当金の受取額	- -	49 -	49 ↓ -1.0%	52 ↑ +7.7%	68 ↑ +29.2%	42 ↓ -38.1%	50 ↑ +19.1%	65 ↑ +30.7%	62 ↓ -5.5%	62 ↑ +0.5%	53 ↓ -14.5%	66 ↑ +24.5%	82 ↑ +24.2%
利息の支払額	- -	-114 -	-103 ↑ +9.6%	-84 ↑ +18.4%	-82 ↑ +1.9%	-48 ↑ +42.1%	-54 ↓ -13.4%	-58 ↓ -8.4%	-56 ↑ +4.1%	-51 ↑ +9.1%	-36 ↑ +29.4%	-54 ↓ -50.0%	-76 ↓ -40.7%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	129 -	198 ↑ +53.3%	86 ↓ -56.6%	123 ↑ +43.0%	2 ↓ -98.4%
法人税等の支払額	- -	-728 -	-587 ↑ +19.4%	-867 ↓ -47.8%	-717 ↑ +17.3%	-1,012 ↓ -41.2%	-1,002 ↑ +1.0%	-1,233 ↓ -23.1%	-1,194 ↑ +3.2%	-1,179 ↑ +1.3%	-1,368 ↓ -16.0%	-1,067 ↑ +22.0%	-1,674 ↓ -56.9%
営業活動によるキャッシュ・フロー	- -	1,758 -	2,121 ↑ +20.6%	2,688 ↑ +26.7%	3,114 ↑ +15.9%	3,183 ↑ +2.2%	2,981 ↓ -6.4%	3,457 ↑ +16.0%	4,492 ↑ +29.9%	5,003 ↑ +11.4%	3,453 ↓ -31.0%	4,532 ↑ +31.2%	5,832 ↑ +28.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,352 -	-1,638 ↓ -21.2%	-1,811 ↓ -10.5%	-1,458 ↑ +19.5%	-2,623 ↓ -79.8%	-3,103 ↓ -18.3%	-3,481 ↓ -12.2%	-2,918 ↑ +16.2%	-1,443 ↑ +50.6%	-1,447 ↓ -0.3%	-3,664 ↓ -153.2%	-3,571 ↑ +2.5%
有形固定資産の売却による収入	- -	509 -	884 ↑ +73.7%	79 ↓ -91.1%	86 ↑ +9.1%	139 ↑ +61.3%	41 ↓ -70.8%	130 ↑ +220.6%	196 ↑ +50.4%	116 ↓ -40.7%	46 ↓ -60.3%	108 ↑ +134.8%	125 ↑ +15.7%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	-9 -	- -	-70 -	-40 ↑ +43.2%	-83 ↓ -107.5%	- -	-9 -
無形固定資産の取得による支出	- -	-93 -	-40 ↑ +57.0%	-68 ↓ -70.9%	-70 ↓ -3.4%	-128 ↓ -82.1%	-78 ↑ +39.0%	-107 ↓ -37.1%	-101 ↑ +5.9%	-138 ↓ -36.7%	-257 ↓ -86.2%	-218 ↑ +15.2%	-306 ↓ -40.4%
投資有価証券の取得による支出	- -	-440 -	-329 ↑ +25.3%	-89 ↑ +72.8%	-5 ↑ +94.5%	-247 ↓ -4936.2%	-369 ↓ -49.8%	-8 ↑ +98.0%	-8 ↓ -3.0%	-7 ↑ +9.5%	-104 ↓ -1385.7%	-20 ↑ +80.8%	-8 ↑ +60.0%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	26 -	0 ↓ -99.1%	325 ↑ +141204.3%	7 ↓ -97.8%	565 ↑ +7971.4%	703 ↑ +24.4%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	-5 -	- -	- -	- -	- -	-3 -	-15 ↓ -400.0%	- -
貸付けによる支出	- -	-21 -	-4 ↑ +80.6%	-6 ↓ -40.0%	-9 ↓ -48.8%	-7 ↑ +15.5%	-5 ↑ +24.4%	-4 ↑ +30.8%	-5 ↓ -40.6%	-4 ↑ +25.1%	-12 ↓ -200.0%	-4 ↑ +66.7%	-4 0.0%
貸付金の回収による収入	- -	22 -	2 ↓ -89.1%	5 ↑ +122.9%	17 ↑ +205.4%	7 ↓ -58.8%	5 ↓ -26.9%	5 ↓ -3.9%	3 ↓ -28.9%	4 ↑ +17.4%	6 ↑ +50.0%	3 ↓ -50.0%	4 ↑ +33.3%
差入保証金の差入による支出	- -	- -	- -	-183 -	-114 ↑ +37.6%	-114 ↓ -0.4%	-209 ↓ -82.3%	-131 ↑ +37.3%	-31 ↑ +76.6%	-99 ↓ -223.2%	-109 ↓ -10.1%	-220 ↓ -101.8%	-186 ↑ +15.5%
差入保証金の回収による収入	- -	- -	- -	273 -	148 ↓ -45.9%	126 ↓ -14.7%	164 ↑ +30.3%	124 ↓ -24.4%	157 ↑ +26.5%	135 ↓ -14.0%	122 ↓ -9.6%	100 ↓ -18.0%	174 ↑ +74.0%
出資金の回収による収入	- -	- -	- -	- -	189 -	- -	0 -	- -	1 -	0 ↓ -100.0%	- -	0 -	0 0.0%
その他の投資による支出	- -	-103 -	-110 ↓ -7.3%	-75 ↑ +32.3%	-31 ↑ +58.2%	-14 ↑ +56.7%	-44 ↓ -223.3%	-31 ↑ +30.0%	-13 ↑ +58.3%	-7 ↑ +45.1%	-6 ↑ +14.3%	-14 ↓ -133.3%	-27 ↓ -92.9%
その他の投資回収による収入	- -	209 -	237 ↑ +13.5%	102 ↓ -56.9%	6 ↓ -94.4%	3 ↓ -48.6%	10 ↑ +255.4%	7 ↓ -33.7%	2 ↓ -72.0%	0 ↓ -100.0%	10 -	3 ↓ -70.0%	2 ↓ -33.3%
投資活動によるキャッシュ・フロー	- -	-603 -	-486 ↑ +19.4%	-1,497 ↓ -208.1%	-1,222 ↑ +18.4%	-2,863 ↓ -134.2%	-3,516 ↓ -22.8%	-3,470 ↑ +1.3%	-2,787 ↑ +19.7%	-1,159 ↑ +58.4%	-1,830 ↓ -57.9%	-3,374 ↓ -84.4%	-3,102 ↑ +8.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	847 -	-1,670 ↓ -297.2%	-1,757 ↓ -5.2%	-698 ↑ +60.3%	360 ↑ +151.5%	713 ↑ +98.1%	277 ↓ -61.1%	-1,650 ↓ -695.0%	-1,300 ↑ +21.2%	185 ↑ +114.2%	64 ↓ -65.4%	850 ↑ +1228.1%
長期借入れによる収入	- -	2,625 -	3,520 ↑ +34.1%	300 ↓ -91.5%	1,350 ↑ +350.0%	1,300 ↓ -3.7%	1,850 ↑ +42.3%	2,650 ↑ +43.2%	1,850 ↓ -30.2%	850 ↓ -54.1%	- -	1,300 -	900 ↓ -30.8%
長期借入金の返済による支出	- -	-3,341 -	-2,722 ↑ +18.5%	-2,779 ↓ -2.1%	-2,085 ↑ +25.0%	-1,693 ↑ +18.8%	-1,511 ↑ +10.8%	-1,414 ↑ +6.4%	-1,467 ↓ -3.8%	-1,688 ↓ -15.1%	-1,327 ↑ +21.4%	-1,280 ↑ +3.5%	-1,110 ↑ +13.3%
リース負債の返済による支出	- -	-191 -	-182 ↑ +4.5%	-216 ↓ -18.7%	-204 ↑ +5.8%	-214 ↓ -5.1%	-172 ↑ +19.6%	-120 ↑ +30.5%	-125 ↓ -4.2%	-88 ↑ +29.4%	-50 ↑ +43.2%	-37 ↑ +26.0%	-26 ↑ +29.7%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-91 -	- -
自己株式の取得による支出	- -	-1 -	-1 ↓ -32.9%	-0 ↑ +63.7%	-8 ↓ -1819.2%	-0 ↑ +98.0%	-193 ↓ -118748.1%	-703 ↓ -264.9%	-1 ↑ +99.9%	0 ↑ +100.0%	-899 -	-360 ↑ +60.0%	-1,557 ↓ -332.5%
配当金の支払額	- -	-85 -	-85 ↑ +0.0%	-122 ↓ -42.8%	-183 ↓ -50.0%	-220 ↓ -19.9%	-256 ↓ -16.7%	-282 ↓ -10.1%	-403 ↓ -42.7%	-719 ↓ -78.5%	-776 ↓ -7.9%	-648 ↑ +16.5%	-641 ↑ +1.1%
財務活動によるキャッシュ・フロー	- -	-148 -	-1,143 ↓ -672.2%	-4,576 ↓ -300.4%	-1,830 ↑ +60.0%	-471 ↑ +74.3%	428 ↑ +190.9%	409 ↓ -4.5%	-1,795 ↓ -539.1%	-2,946 ↓ -64.1%	-2,869 ↑ +2.6%	-1,053 ↑ +63.3%	-1,584 ↓ -50.4%
現金及び現金同等物の増減額（△は減少）	- -	1,007 -	492 ↓ -51.1%	-3,385 ↓ -788.3%	61 ↑ +101.8%	-151 ↓ -346.2%	-107 ↑ +29.2%	396 ↑ +470.3%	-90 ↓ -122.8%	897 ↑ +1095.6%	-1,245 ↓ -238.8%	104 ↑ +108.4%	1,145 ↑ +1001.0%
現金及び現金同等物の残高	2,399 -	3,405 ↑ +42.0%	3,897 ↑ +14.4%	512 ↓ -86.9%	573 ↑ +12.0%	422 ↓ -26.3%	315 ↓ -25.3%	711 ↑ +125.5%	620 ↓ -12.8%	1,518 ↑ +144.8%	272 ↓ -82.1%	376 ↑ +38.2%	1,521 ↑ +304.5%

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（△）

390

2,036

↑ +421.3%

2,179

↑ +7.1%

2,788

↑ +27.9%

3,092

↑ +10.9%

3,254

↑ +5.2%

3,414

↑ +4.9%

3,344

↓ -2.0%

3,839

↑ +14.8%

3,068

↓ -20.1%

3,688

↑ +20.2%

4,057

↑ +10.0%

減価償却費

1,381

1,284

↓ -7.0%

1,398

↑ +8.9%

1,426

↑ +1.9%

1,598

↑ +12.1%

1,755

↑ +9.8%

1,925

↑ +9.7%

2,060

↑ +7.0%

2,045

↓ -0.8%

1,916

↓ -6.3%

1,895

↓ -1.1%

2,000

↑ +5.5%

株式報酬費用

貸倒引当金の増減額（△は減少）

-32

↓ -472.2%

-26

↑ +19.5%

↑ +120.5%

-8

↓ -252.1%

-1

↑ +93.8%

-8

↓ -1403.9%

↑ +1233.5%

↓ -100.0%

-3

-1

↑ +66.7%

-8

↓ -700.0%

役員賞与引当金の増減額（△は減少）

-25

↑ +274.3%

↓ -82.3%

↑ +241.2%

↓ -91.8%

↑ +176.7%

-28

↓ -574.8%

-8

↑ +73.3%

↑ +457.6%

↓ -96.3%

-66

↓ -6700.0%

↑ +162.1%

退職給付に係る負債の増減額（△は減少）

↑ +279.9%

↓ -58.5%

-0

↓ -103.0%

↑ +7036.4%

↓ -44.9%

↑ +201.5%

↓ -72.1%

↑ +323.0%

↑ +8.0%

0.0%

↑ +33.3%

役員退職慰労引当金の増減額（△は減少）

-28

↓ -305.5%

-3

↑ +90.1%

↑ +1277.1%

-9

↓ -127.3%

↑ +489.8%

-24

↓ -167.5%

↑ +382.7%

↓ -85.0%

↑ +510.0%

-4

↓ -106.6%

↑ +1975.0%

受取利息及び受取配当金

-47

-44

↑ +6.2%

-50

↓ -13.2%

-44

↑ +11.9%

-42

↑ +4.6%

-50

↓ -19.1%

-65

↓ -30.7%

-62

↑ +5.5%

-62

↓ -0.5%

-53

↑ +14.5%

-66

↓ -24.5%

-82

↓ -24.2%

支払利息

110

↓ -10.9%

↓ -18.0%

↓ -29.3%

↓ -16.7%

↑ +13.6%

↑ +9.1%

↓ -4.4%

↓ -7.0%

↓ -30.8%

↑ +47.2%

↑ +43.4%

投資有価証券売却損益（△は益）

-430

-138

↑ +67.9%

-33

↑ +75.9%

-9

-25

↓ -187.2%

-82

↑ +100.0%

-286

-446

↓ -55.9%

投資有価証券評価損益（△は益）

↓ -100.0%

有形固定資産売却損益（△は益）

-3

-544

↓ -17434.5%

-11

↑ +97.9%

-13

↓ -13.8%

-10

↑ +25.5%

-9

↑ +2.9%

-5

↑ +45.4%

↑ +869.6%

-49

↓ -224.8%

-5

↑ +89.8%

-6

↓ -20.0%

-15

↓ -150.0%

有形固定資産除却損

↓ -52.6%

↓ -3.1%

↑ +631.0%

↓ -53.7%

↑ +100.9%

↑ +97.7%

169

↑ +104.1%

115

↓ -31.8%

167

↑ +45.2%

160

↓ -4.2%

123

↓ -23.1%

売上債権の増減額（△は増加）

-401

238

↑ +159.3%

↓ -61.9%

-877

↓ -1067.7%

-817

↑ +6.9%

-236

↑ +71.1%

-558

↓ -136.6%

-14

↑ +97.6%

-430

↓ -3058.5%

135

↑ +131.4%

685

↑ +407.4%

1,160

↑ +69.3%

未収入金の増減額（△は増加）

-26

-45

↓ -70.9%

↑ +284.4%

-37

↓ -145.0%

-89

↓ -139.3%

-226

↓ -155.1%

-52

↑ +77.0%

-28

↑ +46.2%

↑ +160.7%

棚卸資産の増減額（△は増加）

↓ -54.6%

↓ -69.0%

-27

↓ -1012.2%

-21

↑ +20.8%

-9

↑ +60.0%

↑ +180.3%

-7

↓ -204.8%

↑ +323.0%

-68

↓ -525.0%

-56

↑ +17.6%

↑ +167.9%

仕入債務の増減額（△は減少）

241

-5

↓ -102.1%

-331

↓ -6389.7%

301

↑ +191.0%

349

↑ +15.8%

-808

↓ -331.6%

-31

↑ +96.1%

↑ +142.3%

349

↑ +2543.1%

-377

↓ -208.0%

-485

↓ -28.6%

320

↑ +166.0%

未払金の増減額（△は減少）

327

↑ +231.2%

↓ -72.5%

-420

↓ -566.3%

-72

↑ +82.8%

↑ +128.9%

↑ +264.6%

187

↑ +146.1%

↓ -60.4%

↓ -50.0%

未払消費税等の増減額（△は減少）

354

-318

↓ -189.9%

181

↑ +156.8%

-64

↓ -135.5%

↑ +210.4%

112

↑ +58.6%

-49

↓ -143.9%

↑ +201.8%

↑ +45.3%

-253

↓ -446.6%

↑ +105.5%

↑ +371.4%

その他

↓ -90.1%

-30

↓ -537.7%

↑ +323.6%

-156

↓ -331.5%

130

↑ +183.1%

↓ -40.1%

-182

↓ -333.1%

168

↑ +192.5%

-67

↓ -139.9%

-132

↓ -97.0%

-11

↑ +91.7%

小計

2,550

2,761

↑ +8.3%

3,586

↑ +29.9%

3,845

↑ +7.2%

4,201

↑ +9.3%

3,987

↓ -5.1%

4,684

↑ +17.5%

5,552

↑ +18.5%

5,972

↑ +7.6%

4,719

↓ -21.0%

5,465

↑ +15.8%

7,500

↑ +37.2%

利息及び配当金の受取額

↓ -1.0%

↑ +7.7%

↑ +29.2%

↓ -38.1%

↑ +19.1%

↑ +30.7%

↓ -5.5%

↑ +0.5%

↓ -14.5%

↑ +24.5%

↑ +24.2%

利息の支払額

-114

-103

↑ +9.6%

-84

↑ +18.4%

-82

↑ +1.9%

-48

↑ +42.1%

-54

↓ -13.4%

-58

↓ -8.4%

-56

↑ +4.1%

-51

↑ +9.1%

-36

↑ +29.4%

-54

↓ -50.0%

-76

↓ -40.7%

法人税等の還付額

129

198

↑ +53.3%

↓ -56.6%

123

↑ +43.0%

↓ -98.4%

法人税等の支払額

-728

-587

↑ +19.4%

-867

↓ -47.8%

-717

↑ +17.3%

-1,012

↓ -41.2%

-1,002

↑ +1.0%

-1,233

↓ -23.1%

-1,194

↑ +3.2%

-1,179

↑ +1.3%

-1,368

↓ -16.0%

-1,067

↑ +22.0%

-1,674

↓ -56.9%

営業活動によるキャッシュ・フロー

1,758

2,121

↑ +20.6%

2,688

↑ +26.7%

3,114

↑ +15.9%

3,183

↑ +2.2%

2,981

↓ -6.4%

3,457

↑ +16.0%

4,492

↑ +29.9%

5,003

↑ +11.4%

3,453

↓ -31.0%

4,532

↑ +31.2%

5,832

↑ +28.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,352

-1,638

↓ -21.2%

-1,811

↓ -10.5%

-1,458

↑ +19.5%

-2,623

↓ -79.8%

-3,103

↓ -18.3%

-3,481

↓ -12.2%

-2,918

↑ +16.2%

-1,443

↑ +50.6%

-1,447

↓ -0.3%

-3,664

↓ -153.2%

-3,571

↑ +2.5%

有形固定資産の売却による収入

509

884

↑ +73.7%

↓ -91.1%

↑ +9.1%

139

↑ +61.3%

↓ -70.8%

130

↑ +220.6%

196

↑ +50.4%

116

↓ -40.7%

↓ -60.3%

108

↑ +134.8%

125

↑ +15.7%

有形固定資産の除却による支出

-9

-70

-40

↑ +43.2%

-83

↓ -107.5%

-9

無形固定資産の取得による支出

-93

-40

↑ +57.0%

-68

↓ -70.9%

-70

↓ -3.4%

-128

↓ -82.1%

-78

↑ +39.0%

-107

↓ -37.1%

-101

↑ +5.9%

-138

↓ -36.7%

-257

↓ -86.2%

-218

↑ +15.2%

-306

↓ -40.4%

投資有価証券の取得による支出

-440

-329

↑ +25.3%

-89

↑ +72.8%

-5

↑ +94.5%

-247

↓ -4936.2%

-369

↓ -49.8%

-8

↑ +98.0%

-8

↓ -3.0%

-7

↑ +9.5%

-104

↓ -1385.7%

-20

↑ +80.8%

-8

↑ +60.0%

投資有価証券の売却及び償還による収入

↓ -99.1%

325

↑ +141204.3%

↓ -97.8%

565

↑ +7971.4%

703

↑ +24.4%

関係会社株式の取得による支出

-5

-3

-15

↓ -400.0%

貸付けによる支出

-21

-4

↑ +80.6%

-6

↓ -40.0%

-9

↓ -48.8%

-7

↑ +15.5%

-5

↑ +24.4%

-4

↑ +30.8%

-5

↓ -40.6%

-4

↑ +25.1%

-12

↓ -200.0%

-4

↑ +66.7%

-4

0.0%

貸付金の回収による収入

↓ -89.1%

↑ +122.9%

↑ +205.4%

↓ -58.8%

↓ -26.9%

↓ -3.9%

↓ -28.9%

↑ +17.4%

↑ +50.0%

↓ -50.0%

↑ +33.3%

差入保証金の差入による支出

-183

-114

↑ +37.6%

-114

↓ -0.4%

-209

↓ -82.3%

-131

↑ +37.3%

-31

↑ +76.6%

-99

↓ -223.2%

-109

↓ -10.1%

-220

↓ -101.8%

-186

↑ +15.5%

差入保証金の回収による収入

273

148

↓ -45.9%

126

↓ -14.7%

164

↑ +30.3%

124

↓ -24.4%

157

↑ +26.5%

135

↓ -14.0%

122

↓ -9.6%

100

↓ -18.0%

174

↑ +74.0%

出資金の回収による収入

189

↓ -100.0%

0.0%

その他の投資による支出

-103

-110

↓ -7.3%

-75

↑ +32.3%

-31

↑ +58.2%

-14

↑ +56.7%

-44

↓ -223.3%

-31

↑ +30.0%

-13

↑ +58.3%

-7

↑ +45.1%

-6

↑ +14.3%

-14

↓ -133.3%

-27

↓ -92.9%

その他の投資回収による収入

209

237

↑ +13.5%

102

↓ -56.9%

↓ -94.4%

↓ -48.6%

↑ +255.4%

↓ -33.7%

↓ -72.0%

↓ -100.0%

↓ -70.0%

↓ -33.3%

投資活動によるキャッシュ・フロー

-603

-486

↑ +19.4%

-1,497

↓ -208.1%

-1,222

↑ +18.4%

-2,863

↓ -134.2%

-3,516

↓ -22.8%

-3,470

↑ +1.3%

-2,787

↑ +19.7%

-1,159

↑ +58.4%

-1,830

↓ -57.9%

-3,374

↓ -84.4%

-3,102

↑ +8.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

847

-1,670

↓ -297.2%

-1,757

↓ -5.2%

-698

↑ +60.3%

360

↑ +151.5%

713

↑ +98.1%

277

↓ -61.1%

-1,650

↓ -695.0%

-1,300

↑ +21.2%

185

↑ +114.2%

↓ -65.4%

850

↑ +1228.1%

長期借入れによる収入

2,625

3,520

↑ +34.1%

300

↓ -91.5%

1,350

↑ +350.0%

1,300

↓ -3.7%

1,850

↑ +42.3%

2,650

↑ +43.2%

1,850

↓ -30.2%

850

↓ -54.1%

1,300

900

↓ -30.8%

長期借入金の返済による支出

-3,341

-2,722

↑ +18.5%

-2,779

↓ -2.1%

-2,085

↑ +25.0%

-1,693

↑ +18.8%

-1,511

↑ +10.8%

-1,414

↑ +6.4%

-1,467

↓ -3.8%

-1,688

↓ -15.1%

-1,327

↑ +21.4%

-1,280

↑ +3.5%

-1,110

↑ +13.3%

リース負債の返済による支出

-191

-182

↑ +4.5%

-216

↓ -18.7%

-204

↑ +5.8%

-214

↓ -5.1%

-172

↑ +19.6%

-120

↑ +30.5%

-125

↓ -4.2%

-88

↑ +29.4%

-50

↑ +43.2%

-37

↑ +26.0%

-26

↑ +29.7%

連結の範囲の変更を伴わない子会社株式の取得による支出

-91

自己株式の取得による支出

-1

↓ -32.9%

-0

↑ +63.7%

-8

↓ -1819.2%

-0

↑ +98.0%

-193

↓ -118748.1%

-703

↓ -264.9%

-1

↑ +99.9%

↑ +100.0%

-899

-360

↑ +60.0%

-1,557

↓ -332.5%

配当金の支払額

-85

↑ +0.0%

-122

↓ -42.8%

-183

↓ -50.0%

-220

↓ -19.9%

-256

↓ -16.7%

-282

↓ -10.1%

-403

↓ -42.7%

-719

↓ -78.5%

-776

↓ -7.9%

-648

↑ +16.5%

-641

↑ +1.1%

財務活動によるキャッシュ・フロー

-148

-1,143

↓ -672.2%

-4,576

↓ -300.4%

-1,830

↑ +60.0%

-471

↑ +74.3%

428

↑ +190.9%

409

↓ -4.5%

-1,795

↓ -539.1%

-2,946

↓ -64.1%

-2,869

↑ +2.6%

-1,053

↑ +63.3%

-1,584

↓ -50.4%

現金及び現金同等物の増減額（△は減少）

1,007

492

↓ -51.1%

-3,385

↓ -788.3%

↑ +101.8%

-151

↓ -346.2%

-107

↑ +29.2%

396

↑ +470.3%

-90

↓ -122.8%

897

↑ +1095.6%

-1,245

↓ -238.8%

104

↑ +108.4%

1,145

↑ +1001.0%

現金及び現金同等物の残高

2,399

3,405

↑ +42.0%

3,897

↑ +14.4%

512

↓ -86.9%

573

↑ +12.0%

422

↓ -26.3%

315

↓ -25.3%

711

↑ +125.5%

620

↓ -12.8%

1,518

↑ +144.8%

272

↓ -82.1%

376

↑ +38.2%

1,521

↑ +304.5%

株式会社ロジネットジャパン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
営業収益	53,414 -	53,223 ↓ -0.4%	52,964 ↓ -0.5%	56,361 ↑ +6.4%	61,751 ↑ +9.6%	65,606 ↑ +6.2%	65,178 ↓ -0.7%	68,021 ↑ +4.4%	72,860 ↑ +7.1%	74,075 ↑ +1.7%	77,256 ↑ +4.3%	78,008 ↑ +1.0%
営業原価	50,807 -	49,843 ↓ -1.9%	48,795 ↓ -2.1%	51,460 ↑ +5.5%	56,190 ↑ +9.2%	59,346 ↑ +5.6%	58,800 ↓ -0.9%	61,523 ↑ +4.6%	65,853 ↑ +7.0%	67,412 ↑ +2.4%	70,012 ↑ +3.9%	70,758 ↑ +1.1%
営業総利益又は営業総損失（△）	2,606 -	3,380 ↑ +29.7%	4,169 ↑ +23.4%	4,901 ↑ +17.5%	5,562 ↑ +13.5%	6,260 ↑ +12.6%	6,378 ↑ +1.9%	6,498 ↑ +1.9%	7,007 ↑ +7.8%	6,662 ↓ -4.9%	7,244 ↑ +8.7%	7,249 ↑ +0.1%
販売費及び一般管理費	1,743 -	1,820 ↑ +4.4%	1,984 ↑ +9.0%	2,276 ↑ +14.7%	2,410 ↑ +5.9%	2,921 ↑ +21.2%	2,888 ↓ -1.1%	3,051 ↑ +5.6%	3,244 ↑ +6.3%	3,503 ↑ +8.0%	3,577 ↑ +2.1%	3,538 ↓ -1.1%
営業利益又は営業損失（△）	863 -	1,560 ↑ +80.8%	2,185 ↑ +40.1%	2,625 ↑ +20.1%	3,152 ↑ +20.1%	3,339 ↑ +5.9%	3,490 ↑ +4.5%	3,447 ↓ -1.2%	3,762 ↑ +9.1%	3,158 ↓ -16.1%	3,666 ↑ +16.1%	3,711 ↑ +1.2%
営業外収益
受取利息	15 -	14 ↓ -9.6%	12 ↓ -12.0%	11 ↓ -12.9%	9 ↓ -12.9%	8 ↓ -16.2%	6 ↓ -21.8%	4 ↓ -27.4%	2 ↓ -54.3%	0 ↓ -100.0%	0 0.0%	1 -
受取配当金	32 -	30 ↓ -4.6%	38 ↑ +24.6%	33 ↓ -11.7%	33 ↓ -1.9%	42 ↑ +29.0%	59 ↑ +40.2%	57 ↓ -3.3%	60 ↑ +4.7%	52 ↓ -13.3%	65 ↑ +25.0%	80 ↑ +23.1%
寮収入	44 -	40 ↓ -9.5%	43 ↑ +7.4%	52 ↑ +22.0%	52 ↑ +0.5%	54 ↑ +3.2%	59 ↑ +8.7%	61 ↑ +3.4%	62 ↑ +2.1%	56 ↓ -9.7%	46 ↓ -17.9%	50 ↑ +8.7%
受取補償金	- -	- -	- -	- -	- -	- -	- -	137 -	4 ↓ -97.1%	66 ↑ +1550.0%	7 ↓ -89.4%	90 ↑ +1185.7%
その他	101 -	112 ↑ +11.1%	118 ↑ +5.4%	124 ↑ +5.2%	75 ↓ -39.5%	100 ↑ +32.9%	63 ↓ -37.1%	78 ↑ +23.8%	99 ↑ +27.0%	107 ↑ +8.1%	96 ↓ -10.3%	119 ↑ +24.0%
営業外収益	259 -	218 ↓ -15.8%	211 ↓ -3.2%	221 ↑ +4.5%	170 ↓ -23.1%	204 ↑ +20.3%	187 ↓ -8.4%	337 ↑ +80.3%	296 ↓ -12.2%	284 ↓ -4.1%	215 ↓ -24.3%	342 ↑ +59.1%
営業外費用
支払利息	110 -	98 ↓ -10.9%	80 ↓ -18.0%	57 ↓ -29.3%	47 ↓ -16.7%	54 ↑ +13.6%	58 ↑ +9.1%	56 ↓ -4.4%	52 ↓ -7.0%	36 ↓ -30.8%	53 ↑ +47.2%	76 ↑ +43.4%
寮支出	84 -	85 ↑ +1.6%	90 ↑ +5.4%	112 ↑ +24.9%	112 ↓ -0.3%	124 ↑ +10.8%	132 ↑ +6.3%	133 ↑ +1.4%	138 ↑ +3.4%	144 ↑ +4.3%	181 ↑ +25.7%	198 ↑ +9.4%
車両売却除却損	- -	- -	8 -	22 ↑ +166.0%	10 ↓ -52.5%	23 ↑ +123.0%	25 ↑ +7.9%	35 ↑ +40.9%	56 ↑ +60.9%	64 ↑ +14.3%	98 ↑ +53.1%	66 ↓ -32.7%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	- -
その他	26 -	35 ↑ +34.5%	43 ↑ +23.5%	14 ↓ -67.6%	18 ↑ +27.8%	23 ↑ +31.2%	11 ↓ -53.7%	32 ↑ +191.2%	16 ↓ -49.4%	25 ↑ +56.3%	16 ↓ -36.0%	26 ↑ +62.5%
営業外費用	219 -	218 ↓ -0.7%	221 ↑ +1.5%	204 ↓ -7.6%	187 ↓ -8.4%	224 ↑ +19.6%	226 ↑ +0.8%	256 ↑ +13.3%	263 ↑ +2.8%	271 ↑ +3.0%	413 ↑ +52.4%	368 ↓ -10.9%
経常利益又は経常損失（△）	902 -	1,560 ↑ +72.9%	2,175 ↑ +39.4%	2,641 ↑ +21.4%	3,135 ↑ +18.7%	3,320 ↑ +5.9%	3,451 ↑ +4.0%	3,528 ↑ +2.2%	3,795 ↑ +7.6%	3,171 ↓ -16.4%	3,468 ↑ +9.4%	3,686 ↑ +6.3%
特別利益
固定資産売却益	0 -	537 ↑ +239807.1%	- -	2 -	2 ↑ +17.2%	0 ↓ -97.1%	0 0.0%	10 ↑ +4738.1%	44 ↑ +361.7%	0 ↓ -100.0%	0 0.0%	- -
投資有価証券売却益	431 -	138 ↓ -68.0%	33 ↓ -75.9%	- -	- -	9 -	25 ↑ +187.2%	- -	82 -	0 ↓ -100.0%	286 -	446 ↑ +55.9%
特別利益	431 -	675 ↑ +56.7%	33 ↓ -95.1%	182 ↑ +447.6%	2 ↓ -98.8%	9 ↑ +299.4%	25 ↑ +187.4%	10 ↓ -62.4%	126 ↑ +1222.0%	0 ↓ -100.0%	286 -	446 ↑ +55.9%
特別損失
固定資産除売却損	29 -	6 ↓ -78.1%	9 ↑ +43.6%	32 ↑ +251.3%	19 ↓ -40.6%	23 ↑ +23.7%	58 ↑ +146.9%	193 ↑ +232.5%	59 ↓ -69.4%	103 ↑ +74.6%	66 ↓ -35.9%	65 ↓ -1.5%
投資有価証券売却損	- -	- -	- -	3 -	- -	- -	- -	- -	- -	- -	- -	0 -
投資有価証券評価損	0 -	11 ↑ +2153.3%	0 ↓ -100.0%	1 -	- -	- -	- -	0 -	22 ↑ +15177.8%	- -	- -	8 -
特別損失	943 -	200 ↓ -78.8%	29 ↓ -85.4%	36 ↑ +21.9%	44 ↑ +24.4%	75 ↑ +67.9%	62 ↓ -16.2%	194 ↑ +210.2%	82 ↓ -57.7%	103 ↑ +25.6%	66 ↓ -35.9%	74 ↑ +12.1%
税引前当期純利益又は税引前当期純損失（△）	390 -	2,036 ↑ +421.3%	2,179 ↑ +7.1%	2,788 ↑ +27.9%	3,092 ↑ +10.9%	3,254 ↑ +5.2%	3,414 ↑ +4.9%	3,344 ↓ -2.0%	3,839 ↑ +14.8%	3,068 ↓ -20.1%	3,688 ↑ +20.2%	4,057 ↑ +10.0%
法人税、住民税及び事業税	599 -	760 ↑ +26.8%	705 ↓ -7.3%	935 ↑ +32.7%	1,050 ↑ +12.3%	1,131 ↑ +7.7%	1,157 ↑ +2.3%	1,089 ↓ -5.9%	1,257 ↑ +15.4%	1,171 ↓ -6.8%	1,458 ↑ +24.5%	1,350 ↓ -7.4%
法人税等調整額	-72 -	-20 ↑ +72.3%	-30 ↓ -52.8%	6 ↑ +120.0%	-71 ↓ -1274.2%	-39 ↑ +44.9%	23 ↑ +158.4%	-109 ↓ -573.9%	29 ↑ +126.6%	-32 ↓ -210.3%	26 ↑ +181.3%	-38 ↓ -246.2%
法人税等	528 -	740 ↑ +40.3%	674 ↓ -8.9%	941 ↑ +39.6%	978 ↑ +3.9%	1,092 ↑ +11.6%	1,180 ↑ +8.1%	980 ↓ -16.9%	1,287 ↑ +31.3%	1,139 ↓ -11.5%	1,485 ↑ +30.4%	1,312 ↓ -11.6%
当期純利益又は当期純損失（△）	-137 -	1,295 ↑ +1044.9%	1,505 ↑ +16.2%	1,847 ↑ +22.7%	2,114 ↑ +14.5%	2,162 ↑ +2.3%	2,234 ↑ +3.3%	2,364 ↑ +5.8%	2,552 ↑ +8.0%	1,929 ↓ -24.4%	2,203 ↑ +14.2%	2,745 ↑ +24.6%
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（△）	20 -	23 ↑ +16.4%	16 ↓ -31.8%	59 ↑ +273.2%	44 ↓ -25.4%	34 ↓ -23.4%	9 ↓ -72.6%	-2 ↓ -118.3%	-3 ↓ -76.1%	-13 ↓ -333.3%	-44 ↓ -238.5%	- -
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（△）	-157 -	1,272 ↑ +909.8%	1,489 ↑ +17.1%	1,787 ↑ +20.0%	2,070 ↑ +15.8%	2,128 ↑ +2.8%	2,224 ↑ +4.5%	2,366 ↑ +6.3%	2,555 ↑ +8.0%	1,943 ↓ -24.0%	2,248 ↑ +15.7%	2,745 ↑ +22.1%

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

営業収益

53,414

53,223

↓ -0.4%

52,964

↓ -0.5%

56,361

↑ +6.4%

61,751

↑ +9.6%

65,606

↑ +6.2%

65,178

↓ -0.7%

68,021

↑ +4.4%

72,860

↑ +7.1%

74,075

↑ +1.7%

77,256

↑ +4.3%

78,008

↑ +1.0%

営業原価

50,807

49,843

↓ -1.9%

48,795

↓ -2.1%

51,460

↑ +5.5%

56,190

↑ +9.2%

59,346

↑ +5.6%

58,800

↓ -0.9%

61,523

↑ +4.6%

65,853

↑ +7.0%

67,412

↑ +2.4%

70,012

↑ +3.9%

70,758

↑ +1.1%

営業総利益又は営業総損失（△）

2,606

3,380

↑ +29.7%

4,169

↑ +23.4%

4,901

↑ +17.5%

5,562

↑ +13.5%

6,260

↑ +12.6%

6,378

↑ +1.9%

6,498

↑ +1.9%

7,007

↑ +7.8%

6,662

↓ -4.9%

7,244

↑ +8.7%

7,249

↑ +0.1%

販売費及び一般管理費

1,743

1,820

↑ +4.4%

1,984

↑ +9.0%

2,276

↑ +14.7%

2,410

↑ +5.9%

2,921

↑ +21.2%

2,888

↓ -1.1%

3,051

↑ +5.6%

3,244

↑ +6.3%

3,503

↑ +8.0%

3,577

↑ +2.1%

3,538

↓ -1.1%

営業利益又は営業損失（△）

863

1,560

↑ +80.8%

2,185

↑ +40.1%

2,625

↑ +20.1%

3,152

↑ +20.1%

3,339

↑ +5.9%

3,490

↑ +4.5%

3,447

↓ -1.2%

3,762

↑ +9.1%

3,158

↓ -16.1%

3,666

↑ +16.1%

3,711

↑ +1.2%

営業外収益

受取利息

↓ -9.6%

↓ -12.0%

↓ -12.9%

↓ -16.2%

↓ -21.8%

↓ -27.4%

↓ -54.3%

↓ -100.0%

0.0%

受取配当金

↓ -4.6%

↑ +24.6%

↓ -11.7%

↓ -1.9%

↑ +29.0%

↑ +40.2%

↓ -3.3%

↑ +4.7%

↓ -13.3%

↑ +25.0%

↑ +23.1%

寮収入

↓ -9.5%

↑ +7.4%

↑ +22.0%

↑ +0.5%

↑ +3.2%

↑ +8.7%

↑ +3.4%

↑ +2.1%

↓ -9.7%

↓ -17.9%

↑ +8.7%

受取補償金

137

↓ -97.1%

↑ +1550.0%

↓ -89.4%

↑ +1185.7%

その他

101

112

↑ +11.1%

118

↑ +5.4%

124

↑ +5.2%

↓ -39.5%

100

↑ +32.9%

↓ -37.1%

↑ +23.8%

↑ +27.0%

107

↑ +8.1%

↓ -10.3%

119

↑ +24.0%

営業外収益

259

218

↓ -15.8%

211

↓ -3.2%

221

↑ +4.5%

170

↓ -23.1%

204

↑ +20.3%

187

↓ -8.4%

337

↑ +80.3%

296

↓ -12.2%

284

↓ -4.1%

215

↓ -24.3%

342

↑ +59.1%

営業外費用

支払利息

110

↓ -10.9%

↓ -18.0%

↓ -29.3%

↓ -16.7%

↑ +13.6%

↑ +9.1%

↓ -4.4%

↓ -7.0%

↓ -30.8%

↑ +47.2%

↑ +43.4%

寮支出

↑ +1.6%

↑ +5.4%

112

↑ +24.9%

112

↓ -0.3%

124

↑ +10.8%

132

↑ +6.3%

133

↑ +1.4%

138

↑ +3.4%

144

↑ +4.3%

181

↑ +25.7%

198

↑ +9.4%

車両売却除却損

↑ +166.0%

↓ -52.5%

↑ +123.0%

↑ +7.9%

↑ +40.9%

↑ +60.9%

↑ +14.3%

↑ +53.1%

↓ -32.7%

和解金

その他

↑ +34.5%

↑ +23.5%

↓ -67.6%

↑ +27.8%

↑ +31.2%

↓ -53.7%

↑ +191.2%

↓ -49.4%

↑ +56.3%

↓ -36.0%

↑ +62.5%

営業外費用

219

218

↓ -0.7%

221

↑ +1.5%

204

↓ -7.6%

187

↓ -8.4%

224

↑ +19.6%

226

↑ +0.8%

256

↑ +13.3%

263

↑ +2.8%

271

↑ +3.0%

413

↑ +52.4%

368

↓ -10.9%

経常利益又は経常損失（△）

902

1,560

↑ +72.9%

2,175

↑ +39.4%

2,641

↑ +21.4%

3,135

↑ +18.7%

3,320

↑ +5.9%

3,451

↑ +4.0%

3,528

↑ +2.2%

3,795

↑ +7.6%

3,171

↓ -16.4%

3,468

↑ +9.4%

3,686

↑ +6.3%

特別利益

固定資産売却益

537

↑ +239807.1%

↑ +17.2%

↓ -97.1%

0.0%

↑ +4738.1%

↑ +361.7%

↓ -100.0%

0.0%

投資有価証券売却益

431

138

↓ -68.0%

↓ -75.9%

↑ +187.2%

↓ -100.0%

286

446

↑ +55.9%

特別利益

431

675

↑ +56.7%

↓ -95.1%

182

↑ +447.6%

↓ -98.8%

↑ +299.4%

↑ +187.4%

↓ -62.4%

126

↑ +1222.0%

↓ -100.0%

286

446

↑ +55.9%

特別損失

固定資産除売却損

↓ -78.1%

↑ +43.6%

↑ +251.3%

↓ -40.6%

↑ +23.7%

↑ +146.9%

193

↑ +232.5%

↓ -69.4%

103

↑ +74.6%

↓ -35.9%

↓ -1.5%

投資有価証券売却損

投資有価証券評価損

↑ +2153.3%

↓ -100.0%

↑ +15177.8%

特別損失

943

200

↓ -78.8%

↓ -85.4%

↑ +21.9%

↑ +24.4%

↑ +67.9%

↓ -16.2%

194

↑ +210.2%

↓ -57.7%

103

↑ +25.6%

↓ -35.9%

↑ +12.1%

税引前当期純利益又は税引前当期純損失（△）

390

2,036

↑ +421.3%

2,179

↑ +7.1%

2,788

↑ +27.9%

3,092

↑ +10.9%

3,254

↑ +5.2%

3,414

↑ +4.9%

3,344

↓ -2.0%

3,839

↑ +14.8%

3,068

↓ -20.1%

3,688

↑ +20.2%

4,057

↑ +10.0%

法人税、住民税及び事業税

599

760

↑ +26.8%

705

↓ -7.3%

935

↑ +32.7%

1,050

↑ +12.3%

1,131

↑ +7.7%

1,157

↑ +2.3%

1,089

↓ -5.9%

1,257

↑ +15.4%

1,171

↓ -6.8%

1,458

↑ +24.5%

1,350

↓ -7.4%

法人税等調整額

-72

-20

↑ +72.3%

-30

↓ -52.8%

↑ +120.0%

-71

↓ -1274.2%

-39

↑ +44.9%

↑ +158.4%

-109

↓ -573.9%

↑ +126.6%

-32

↓ -210.3%

↑ +181.3%

-38

↓ -246.2%

法人税等

528

740

↑ +40.3%

674

↓ -8.9%

941

↑ +39.6%

978

↑ +3.9%

1,092

↑ +11.6%

1,180

↑ +8.1%

980

↓ -16.9%

1,287

↑ +31.3%

1,139

↓ -11.5%

1,485

↑ +30.4%

1,312

↓ -11.6%

当期純利益又は当期純損失（△）

-137

1,295

↑ +1044.9%

1,505

↑ +16.2%

1,847

↑ +22.7%

2,114

↑ +14.5%

2,162

↑ +2.3%

2,234

↑ +3.3%

2,364

↑ +5.8%

2,552

↑ +8.0%

1,929

↓ -24.4%

2,203

↑ +14.2%

2,745

↑ +24.6%

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（△）

↑ +16.4%

↓ -31.8%

↑ +273.2%

↓ -25.4%

↓ -23.4%

↓ -72.6%

-2

↓ -118.3%

-3

↓ -76.1%

-13

↓ -333.3%

-44

↓ -238.5%

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（△）

-157

1,272

↑ +909.8%

1,489

↑ +17.1%

1,787

↑ +20.0%

2,070

↑ +15.8%

2,128

↑ +2.8%

2,224

↑ +4.5%

2,366

↑ +6.3%

2,555

↑ +8.0%

1,943

↓ -24.0%

2,248

↑ +15.7%

2,745

↑ +22.1%

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	- -	3,440 -	3,929 ↑ +14.2%	513 ↓ -87.0%	575 ↑ +12.1%	422 ↓ -26.5%	316 ↓ -25.2%	713 ↑ +125.4%	621 ↓ -12.8%	1,518 ↑ +144.4%	273 ↓ -82.0%	377 ↑ +38.1%	1,522 ↑ +303.7%
受取手形	- -	904 -	871 ↓ -3.6%	783 ↓ -10.1%	729 ↓ -6.9%	682 ↓ -6.4%	912 ↑ +33.7%	269 ↓ -70.5%	244 ↓ -9.3%	183 ↓ -25.0%	182 ↓ -0.5%	151 ↓ -17.0%	76 ↓ -49.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	617 -	635 ↑ +3.0%	601 ↓ -5.4%	608 ↑ +1.2%	504 ↓ -17.1%	249 ↓ -50.6%
営業未収入金及び売掛金	- -	6,583 -	6,378 ↓ -3.1%	6,375 ↓ -0.0%	7,307 ↑ +14.6%	8,170 ↑ +11.8%	8,176 ↑ +0.1%	8,760 ↑ +7.1%	8,780 ↑ +0.2%	9,305 ↑ +6.0%	9,164 ↓ -1.5%	8,614 ↓ -6.0%	7,785 ↓ -9.6%
棚卸資産	- -	69 -	60 ↓ -13.7%	57 ↓ -4.9%	84 ↑ +47.4%	105 ↑ +25.5%	114 ↑ +8.1%	107 ↓ -6.0%	114 ↑ +6.7%	97 ↓ -14.8%	166 ↑ +71.1%	223 ↑ +34.3%	184 ↓ -17.5%
その他	- -	1,142 -	1,096 ↓ -4.1%	1,103 ↑ +0.6%	1,059 ↓ -4.0%	1,303 ↑ +23.1%	895 ↓ -31.3%	945 ↑ +5.6%	1,130 ↑ +19.6%	1,130 ↓ -0.0%	1,217 ↑ +7.7%	1,175 ↓ -3.5%	1,320 ↑ +12.3%
貸倒引当金	- -	-10 -	-8 ↑ +22.4%	-7 ↑ +13.6%	-13 ↓ -90.1%	-6 ↑ +51.1%	-6 ↑ +11.3%	-4 ↑ +35.7%	-4 ↓ -2.6%	-4 ↓ -6.7%	-2 ↑ +50.0%	-1 ↑ +50.0%	0 ↑ +100.0%
流動資産	- -	12,211 -	12,419 ↑ +1.7%	8,969 ↓ -27.8%	9,740 ↑ +8.6%	10,676 ↑ +9.6%	10,407 ↓ -2.5%	11,407 ↑ +9.6%	11,521 ↑ +1.0%	12,832 ↑ +11.4%	11,610 ↓ -9.5%	11,045 ↓ -4.9%	11,139 ↑ +0.9%
固定資産
有形固定資産
建物及び構築物	- -	12,580 -	12,531 ↓ -0.4%	12,647 ↑ +0.9%	12,787 ↑ +1.1%	12,968 ↑ +1.4%	13,179 ↑ +1.6%	13,237 ↑ +0.4%	12,897 ↓ -2.6%	13,003 ↑ +0.8%	13,026 ↑ +0.2%	13,249 ↑ +1.7%	13,438 ↑ +1.4%
減価償却累計額	- -	-8,984 -	-8,882 ↑ +1.1%	-9,138 ↓ -2.9%	-9,320 ↓ -2.0%	-9,560 ↓ -2.6%	-9,784 ↓ -2.3%	-9,970 ↓ -1.9%	-9,726 ↑ +2.4%	-9,939 ↓ -2.2%	-10,140 ↓ -2.0%	-10,354 ↓ -2.1%	-10,596 ↓ -2.3%
建物及び構築物（純額）	- -	3,596 -	3,648 ↑ +1.4%	3,510 ↓ -3.8%	3,467 ↓ -1.2%	3,407 ↓ -1.7%	3,394 ↓ -0.4%	3,267 ↓ -3.8%	3,171 ↓ -2.9%	3,064 ↓ -3.4%	2,886 ↓ -5.8%	2,894 ↑ +0.3%	2,841 ↓ -1.8%
機械装置及び運搬具	- -	8,988 -	10,022 ↑ +11.5%	10,850 ↑ +8.3%	11,221 ↑ +3.4%	12,560 ↑ +11.9%	13,697 ↑ +9.1%	15,554 ↑ +13.6%	15,952 ↑ +2.6%	16,338 ↑ +2.4%	16,685 ↑ +2.1%	18,423 ↑ +10.4%	20,210 ↑ +9.7%
減価償却累計額	- -	-5,260 -	-5,606 ↓ -6.6%	-6,121 ↓ -9.2%	-6,043 ↑ +1.3%	-6,222 ↓ -3.0%	-6,888 ↓ -10.7%	-7,407 ↓ -7.5%	-7,139 ↑ +3.6%	-8,082 ↓ -13.2%	-8,657 ↓ -7.1%	-9,111 ↓ -5.2%	-9,897 ↓ -8.6%
機械装置及び運搬具（純額）	- -	3,728 -	4,416 ↑ +18.5%	4,729 ↑ +7.1%	5,178 ↑ +9.5%	6,337 ↑ +22.4%	6,809 ↑ +7.4%	8,147 ↑ +19.7%	8,812 ↑ +8.2%	8,255 ↓ -6.3%	8,028 ↓ -2.7%	9,312 ↑ +16.0%	10,313 ↑ +10.7%
土地	- -	6,170 -	5,971 ↓ -3.2%	5,968 ↓ -0.1%	5,976 ↑ +0.1%	6,444 ↑ +7.8%	6,456 ↑ +0.2%	6,619 ↑ +2.5%	6,781 ↑ +2.4%	6,785 ↑ +0.1%	7,087 ↑ +4.5%	7,505 ↑ +5.9%	7,548 ↑ +0.6%
リース資産	- -	1,390 -	1,603 ↑ +15.3%	1,565 ↓ -2.4%	1,611 ↑ +2.9%	1,438 ↓ -10.7%	1,072 ↓ -25.5%	1,010 ↓ -5.8%	872 ↓ -13.6%	427 ↓ -51.0%	369 ↓ -13.6%	123 ↓ -66.7%	175 ↑ +42.3%
減価償却累計額	- -	-661 -	-609 ↑ +7.9%	-739 ↓ -21.4%	-846 ↓ -14.5%	-869 ↓ -2.8%	-669 ↑ +23.1%	-737 ↓ -10.2%	-716 ↑ +2.8%	-353 ↑ +50.7%	-291 ↑ +17.6%	-56 ↑ +80.8%	-61 ↓ -8.9%
リース資産（純額）	- -	729 -	995 ↑ +36.4%	826 ↓ -16.9%	765 ↓ -7.4%	569 ↓ -25.6%	403 ↓ -29.1%	273 ↓ -32.4%	156 ↓ -42.8%	73 ↓ -53.2%	77 ↑ +5.5%	67 ↓ -13.0%	113 ↑ +68.7%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	585 ↑ +1850.0%
その他	- -	1,894 -	1,282 ↓ -32.3%	1,394 ↑ +8.8%	1,449 ↑ +3.9%	1,641 ↑ +13.2%	1,717 ↑ +4.7%	2,076 ↑ +20.9%	1,841 ↓ -11.3%	1,898 ↑ +3.1%	1,971 ↑ +3.8%	2,015 ↑ +2.2%	1,967 ↓ -2.4%
減価償却累計額	- -	-1,577 -	-977 ↑ +38.1%	-997 ↓ -2.0%	-1,073 ↓ -7.6%	-1,131 ↓ -5.4%	-1,126 ↑ +0.4%	-1,229 ↓ -9.1%	-1,259 ↓ -2.4%	-1,347 ↓ -7.0%	-1,480 ↓ -9.9%	-1,554 ↓ -5.0%	-1,539 ↑ +1.0%
その他（純額）	- -	317 -	305 ↓ -3.9%	398 ↑ +30.4%	377 ↓ -5.3%	510 ↑ +35.3%	591 ↑ +15.9%	847 ↑ +43.3%	583 ↓ -31.2%	550 ↓ -5.6%	491 ↓ -10.7%	461 ↓ -6.1%	428 ↓ -7.2%
有形固定資産	- -	14,541 -	15,335 ↑ +5.5%	15,431 ↑ +0.6%	15,763 ↑ +2.2%	17,268 ↑ +9.5%	17,653 ↑ +2.2%	19,153 ↑ +8.5%	19,503 ↑ +1.8%	18,730 ↓ -4.0%	18,569 ↓ -0.9%	20,272 ↑ +9.2%	21,830 ↑ +7.7%
無形固定資産	- -	204 -	209 ↑ +2.7%	218 ↑ +4.0%	212 ↓ -2.8%	263 ↑ +24.2%	297 ↑ +12.9%	310 ↑ +4.5%	313 ↑ +1.1%	348 ↑ +11.1%	479 ↑ +37.6%	583 ↑ +21.7%	790 ↑ +35.5%
投資その他の資産
投資有価証券	- -	1,434 -	1,032 ↓ -28.1%	1,127 ↑ +9.2%	1,026 ↓ -8.9%	1,135 ↑ +10.6%	1,307 ↑ +15.2%	1,665 ↑ +27.4%	1,454 ↓ -12.6%	1,308 ↓ -10.1%	2,162 ↑ +65.3%	2,094 ↓ -3.1%	2,929 ↑ +39.9%
繰延税金資産	- -	- -	- -	- -	- -	336 -	364 ↑ +8.3%	335 ↓ -8.0%	399 ↑ +19.2%	340 ↓ -14.8%	358 ↑ +5.3%	214 ↓ -40.2%	226 ↑ +5.6%
差入保証金	- -	1,755 -	1,639 ↓ -6.6%	1,559 ↓ -4.9%	1,536 ↓ -1.5%	1,533 ↓ -0.2%	1,578 ↑ +2.9%	1,584 ↑ +0.4%	1,458 ↓ -8.0%	1,422 ↓ -2.5%	1,409 ↓ -0.9%	1,528 ↑ +8.4%	1,540 ↑ +0.8%
その他	- -	634 -	526 ↓ -16.9%	489 ↓ -7.1%	492 ↑ +0.5%	485 ↓ -1.3%	500 ↑ +2.9%	481 ↓ -3.6%	560 ↑ +16.3%	554 ↓ -1.0%	538 ↓ -2.9%	543 ↑ +0.9%	565 ↑ +4.1%
貸倒引当金	- -	-66 -	-36 ↑ +45.6%	-11 ↑ +69.4%	-10 ↑ +8.7%	-9 ↑ +14.0%	-9 ↓ -2.6%	-3 ↑ +63.5%	-90 ↓ -2679.5%	-90 ↓ -0.5%	-87 ↑ +3.3%	-87 0.0%	-79 ↑ +9.2%
投資その他の資産	- -	3,941 -	3,356 ↓ -14.8%	3,345 ↓ -0.3%	3,354 ↑ +0.3%	3,481 ↑ +3.8%	3,740 ↑ +7.4%	4,062 ↑ +8.6%	3,782 ↓ -6.9%	3,536 ↓ -6.5%	4,381 ↑ +23.9%	4,293 ↓ -2.0%	5,181 ↑ +20.7%
固定資産	- -	18,687 -	18,901 ↑ +1.1%	18,994 ↑ +0.5%	19,329 ↑ +1.8%	21,011 ↑ +8.7%	21,690 ↑ +3.2%	23,525 ↑ +8.5%	23,598 ↑ +0.3%	22,615 ↓ -4.2%	23,430 ↑ +3.6%	25,149 ↑ +7.3%	27,801 ↑ +10.5%
資産	- -	30,898 -	31,320 ↑ +1.4%	27,963 ↓ -10.7%	29,068 ↑ +4.0%	31,688 ↑ +9.0%	32,096 ↑ +1.3%	34,932 ↑ +8.8%	35,119 ↑ +0.5%	35,448 ↑ +0.9%	35,041 ↓ -1.1%	36,194 ↑ +3.3%	38,941 ↑ +7.6%
負債の部
流動負債
営業未払金及び買掛金	- -	4,842 -	4,820 ↓ -0.5%	4,591 ↓ -4.7%	4,911 ↑ +6.9%	5,252 ↑ +7.0%	5,016 ↓ -4.5%	5,049 ↑ +0.6%	5,069 ↑ +0.4%	5,462 ↑ +7.7%	5,071 ↓ -7.2%	4,718 ↓ -7.0%	5,038 ↑ +6.8%
短期借入金	- -	10,140 -	8,769 ↓ -13.5%	6,426 ↓ -26.7%	5,343 ↓ -16.8%	5,481 ↑ +2.6%	6,081 ↑ +11.0%	6,477 ↑ +6.5%	5,024 ↓ -22.4%	3,427 ↓ -31.8%	3,515 ↑ +2.6%	3,370 ↓ -4.1%	4,940 ↑ +46.6%
リース負債	- -	164 -	217 ↑ +32.4%	186 ↓ -14.0%	213 ↑ +14.4%	187 ↓ -12.1%	156 ↓ -16.9%	131 ↓ -15.8%	97 ↓ -25.8%	50 ↓ -48.6%	33 ↓ -34.0%	24 ↓ -27.3%	39 ↑ +62.5%
未払法人税等	- -	323 -	510 ↑ +57.6%	351 ↓ -31.1%	579 ↑ +64.6%	583 ↑ +0.8%	700 ↑ +20.0%	631 ↓ -9.8%	631 ↑ +0.0%	713 ↑ +12.9%	517 ↓ -27.5%	913 ↑ +76.6%	601 ↓ -34.2%
役員賞与引当金	- -	17 -	61 ↑ +251.9%	68 ↑ +12.7%	95 ↑ +38.4%	97 ↑ +2.3%	103 ↑ +6.1%	75 ↓ -27.5%	67 ↓ -10.1%	93 ↑ +38.9%	95 ↑ +2.2%	28 ↓ -70.5%	69 ↑ +146.4%
その他	- -	2,604 -	2,523 ↓ -3.1%	2,447 ↓ -3.0%	2,940 ↑ +20.2%	3,712 ↑ +26.3%	2,350 ↓ -36.7%	2,355 ↑ +0.2%	2,165 ↓ -8.0%	2,321 ↑ +7.2%	2,550 ↑ +9.9%	2,554 ↑ +0.2%	2,729 ↑ +6.9%
流動負債	- -	18,991 -	17,818 ↓ -6.2%	14,953 ↓ -16.1%	14,879 ↓ -0.5%	16,118 ↑ +8.3%	14,639 ↓ -9.2%	14,886 ↑ +1.7%	13,216 ↓ -11.2%	12,189 ↓ -7.8%	11,916 ↓ -2.2%	11,610 ↓ -2.6%	13,419 ↑ +15.6%
固定負債
長期借入金	- -	4,096 -	4,594 ↑ +12.2%	2,702 ↓ -41.2%	2,352 ↓ -13.0%	2,181 ↓ -7.3%	2,632 ↑ +20.7%	3,750 ↑ +42.5%	3,937 ↑ +5.0%	3,394 ↓ -13.8%	2,164 ↓ -36.2%	2,393 ↑ +10.6%	1,463 ↓ -38.9%
リース負債	- -	583 -	798 ↑ +37.0%	657 ↓ -17.7%	574 ↓ -12.6%	398 ↓ -30.7%	257 ↓ -35.3%	162 ↓ -36.9%	71 ↓ -56.0%	28 ↓ -60.8%	51 ↑ +82.1%	49 ↓ -3.9%	86 ↑ +75.5%
繰延税金負債	- -	- -	- -	- -	- -	184 -	172 ↓ -6.7%	172 ↑ +0.4%	130 ↓ -24.8%	104 ↓ -19.8%	276 ↑ +165.4%	221 ↓ -19.9%	537 ↑ +143.0%
役員退職慰労引当金	- -	198 -	170 ↓ -14.2%	167 ↓ -1.6%	201 ↑ +19.9%	192 ↓ -4.5%	227 ↑ +18.2%	203 ↓ -10.4%	270 ↑ +32.8%	280 ↑ +3.7%	342 ↑ +22.1%	338 ↓ -1.2%	413 ↑ +22.2%
退職給付に係る負債	- -	186 -	201 ↑ +8.0%	207 ↑ +3.1%	207 ↓ -0.1%	220 ↑ +6.2%	227 ↑ +3.2%	248 ↑ +9.3%	254 ↑ +2.4%	279 ↑ +9.9%	307 ↑ +10.0%	334 ↑ +8.8%	371 ↑ +11.1%
資産除去債務	- -	76 -	77 ↑ +1.8%	12 ↓ -84.4%	20 ↑ +63.7%	20 0.0%	12 ↓ -40.7%	12 0.0%	12 0.0%	11 ↓ -6.4%	11 0.0%	52 ↑ +372.7%	52 0.0%
その他	- -	206 -	233 ↑ +12.8%	199 ↓ -14.3%	211 ↑ +5.9%	232 ↑ +9.8%	201 ↓ -13.2%	176 ↓ -12.7%	168 ↓ -4.3%	165 ↓ -2.0%	156 ↓ -5.5%	154 ↓ -1.3%	164 ↑ +6.5%
固定負債	- -	5,592 -	6,285 ↑ +12.4%	4,190 ↓ -33.3%	3,796 ↓ -9.4%	3,426 ↓ -9.7%	3,728 ↑ +8.8%	4,724 ↑ +26.7%	4,842 ↑ +2.5%	4,264 ↓ -11.9%	3,310 ↓ -22.4%	3,543 ↑ +7.0%	3,090 ↓ -12.8%
負債	- -	24,583 -	24,104 ↓ -2.0%	19,143 ↓ -20.6%	18,674 ↓ -2.4%	19,544 ↑ +4.7%	18,367 ↓ -6.0%	19,610 ↑ +6.8%	18,057 ↓ -7.9%	16,453 ↓ -8.9%	15,226 ↓ -7.5%	15,154 ↓ -0.5%	16,510 ↑ +8.9%
純資産の部
株主資本
資本金	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%
資本剰余金	- -	557 -	568 ↑ +2.0%	568 0.0%	568 0.0%	593 ↑ +4.3%	593 0.0%	593 0.0%	593 0.0%	592 ↓ -0.1%	592 0.0%	700 ↑ +18.2%	725 ↑ +3.6%
利益剰余金	- -	5,064 -	6,250 ↑ +23.4%	7,617 ↑ +21.9%	9,221 ↑ +21.1%	11,071 ↑ +20.1%	12,943 ↑ +16.9%	14,886 ↑ +15.0%	16,849 ↑ +13.2%	18,685 ↑ +10.9%	17,919 ↓ -4.1%	19,519 ↑ +8.9%	21,623 ↑ +10.8%
自己株式	- -	-534 -	-535 ↓ -0.2%	-535 ↓ -0.1%	-543 ↓ -1.5%	-543 ↓ -0.0%	-736 ↓ -35.4%	-1,439 ↓ -95.5%	-1,439 ↓ -0.1%	-1,439 ↑ +0.0%	-406 ↑ +71.8%	-766 ↓ -88.7%	-2,253 ↓ -194.1%
株主資本	- -	6,087 -	7,283 ↑ +19.7%	8,650 ↑ +18.8%	10,246 ↑ +18.5%	12,120 ↑ +18.3%	13,800 ↑ +13.9%	15,040 ↑ +9.0%	17,002 ↑ +13.0%	18,837 ↑ +10.8%	19,105 ↑ +1.4%	20,453 ↑ +7.1%	21,096 ↑ +3.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	96 -	-208 ↓ -315.7%	15 ↑ +107.1%	-64 ↓ -537.3%	-201 ↓ -212.8%	-326 ↓ -61.9%	18 ↑ +105.5%	-202 ↓ -1235.7%	-102 ↑ +49.5%	464 ↑ +554.9%	586 ↑ +26.3%	1,335 ↑ +127.8%
評価・換算差額等	- -	96 -	-208 ↓ -315.7%	15 ↑ +107.1%	-64 ↓ -537.3%	-201 ↓ -212.8%	-326 ↓ -61.9%	18 ↑ +105.5%	-202 ↓ -1235.7%	-102 ↑ +49.5%	464 ↑ +554.9%	586 ↑ +26.3%	1,335 ↑ +127.8%
純資産	6,483 -	6,315 ↓ -2.6%	7,217 ↑ +14.3%	8,820 ↑ +22.2%	10,394 ↑ +17.8%	12,143 ↑ +16.8%	13,730 ↑ +13.1%	15,322 ↑ +11.6%	17,062 ↑ +11.4%	18,994 ↑ +11.3%	19,814 ↑ +4.3%	21,040 ↑ +6.2%	22,431 ↑ +6.6%
負債純資産	- -	30,898 -	31,320 ↑ +1.4%	27,963 ↓ -10.7%	29,068 ↑ +4.0%	31,688 ↑ +9.0%	32,096 ↑ +1.3%	34,932 ↑ +8.8%	35,119 ↑ +0.5%	35,448 ↑ +0.9%	35,041 ↓ -1.1%	36,194 ↑ +3.3%	38,941 ↑ +7.6%

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

3,440

3,929

↑ +14.2%

513

↓ -87.0%

575

↑ +12.1%

422

↓ -26.5%

316

↓ -25.2%

713

↑ +125.4%

621

↓ -12.8%

1,518

↑ +144.4%

273

↓ -82.0%

377

↑ +38.1%

1,522

↑ +303.7%

受取手形

904

871

↓ -3.6%

783

↓ -10.1%

729

↓ -6.9%

682

↓ -6.4%

912

↑ +33.7%

269

↓ -70.5%

244

↓ -9.3%

183

↓ -25.0%

182

↓ -0.5%

151

↓ -17.0%

↓ -49.7%

電子記録債権

617

635

↑ +3.0%

601

↓ -5.4%

608

↑ +1.2%

504

↓ -17.1%

249

↓ -50.6%

営業未収入金及び売掛金

6,583

6,378

↓ -3.1%

6,375

↓ -0.0%

7,307

↑ +14.6%

8,170

↑ +11.8%

8,176

↑ +0.1%

8,760

↑ +7.1%

8,780

↑ +0.2%

9,305

↑ +6.0%

9,164

↓ -1.5%

8,614

↓ -6.0%

7,785

↓ -9.6%

棚卸資産

↓ -13.7%

↓ -4.9%

↑ +47.4%

105

↑ +25.5%

114

↑ +8.1%

107

↓ -6.0%

114

↑ +6.7%

↓ -14.8%

166

↑ +71.1%

223

↑ +34.3%

184

↓ -17.5%

その他

1,142

1,096

↓ -4.1%

1,103

↑ +0.6%

1,059

↓ -4.0%

1,303

↑ +23.1%

895

↓ -31.3%

945

↑ +5.6%

1,130

↑ +19.6%

1,130

↓ -0.0%

1,217

↑ +7.7%

1,175

↓ -3.5%

1,320

↑ +12.3%

貸倒引当金

-10

-8

↑ +22.4%

-7

↑ +13.6%

-13

↓ -90.1%

-6

↑ +51.1%

-6

↑ +11.3%

-4

↑ +35.7%

-4

↓ -2.6%

-4

↓ -6.7%

-2

↑ +50.0%

-1

↑ +50.0%

↑ +100.0%

流動資産

12,211

12,419

↑ +1.7%

8,969

↓ -27.8%

9,740

↑ +8.6%

10,676

↑ +9.6%

10,407

↓ -2.5%

11,407

↑ +9.6%

11,521

↑ +1.0%

12,832

↑ +11.4%

11,610

↓ -9.5%

11,045

↓ -4.9%

11,139

↑ +0.9%

固定資産

有形固定資産

建物及び構築物

12,580

12,531

↓ -0.4%

12,647

↑ +0.9%

12,787

↑ +1.1%

12,968

↑ +1.4%

13,179

↑ +1.6%

13,237

↑ +0.4%

12,897

↓ -2.6%

13,003

↑ +0.8%

13,026

↑ +0.2%

13,249

↑ +1.7%

13,438

↑ +1.4%

減価償却累計額

-8,984

-8,882

↑ +1.1%

-9,138

↓ -2.9%

-9,320

↓ -2.0%

-9,560

↓ -2.6%

-9,784

↓ -2.3%

-9,970

↓ -1.9%

-9,726

↑ +2.4%

-9,939

↓ -2.2%

-10,140

↓ -2.0%

-10,354

↓ -2.1%

-10,596

↓ -2.3%

建物及び構築物（純額）

3,596

3,648

↑ +1.4%

3,510

↓ -3.8%

3,467

↓ -1.2%

3,407

↓ -1.7%

3,394

↓ -0.4%

3,267

↓ -3.8%

3,171

↓ -2.9%

3,064

↓ -3.4%

2,886

↓ -5.8%

2,894

↑ +0.3%

2,841

↓ -1.8%

機械装置及び運搬具

8,988

10,022

↑ +11.5%

10,850

↑ +8.3%

11,221

↑ +3.4%

12,560

↑ +11.9%

13,697

↑ +9.1%

15,554

↑ +13.6%

15,952

↑ +2.6%

16,338

↑ +2.4%

16,685

↑ +2.1%

18,423

↑ +10.4%

20,210

↑ +9.7%

減価償却累計額

-5,260

-5,606

↓ -6.6%

-6,121

↓ -9.2%

-6,043

↑ +1.3%

-6,222

↓ -3.0%

-6,888

↓ -10.7%

-7,407

↓ -7.5%

-7,139

↑ +3.6%

-8,082

↓ -13.2%

-8,657

↓ -7.1%

-9,111

↓ -5.2%

-9,897

↓ -8.6%

機械装置及び運搬具（純額）

3,728

4,416

↑ +18.5%

4,729

↑ +7.1%

5,178

↑ +9.5%

6,337

↑ +22.4%

6,809

↑ +7.4%

8,147

↑ +19.7%

8,812

↑ +8.2%

8,255

↓ -6.3%

8,028

↓ -2.7%

9,312

↑ +16.0%

10,313

↑ +10.7%

土地

6,170

5,971

↓ -3.2%

5,968

↓ -0.1%

5,976

↑ +0.1%

6,444

↑ +7.8%

6,456

↑ +0.2%

6,619

↑ +2.5%

6,781

↑ +2.4%

6,785

↑ +0.1%

7,087

↑ +4.5%

7,505

↑ +5.9%

7,548

↑ +0.6%

リース資産

1,390

1,603

↑ +15.3%

1,565

↓ -2.4%

1,611

↑ +2.9%

1,438

↓ -10.7%

1,072

↓ -25.5%

1,010

↓ -5.8%

872

↓ -13.6%

427

↓ -51.0%

369

↓ -13.6%

123

↓ -66.7%

175

↑ +42.3%

減価償却累計額

-661

-609

↑ +7.9%

-739

↓ -21.4%

-846

↓ -14.5%

-869

↓ -2.8%

-669

↑ +23.1%

-737

↓ -10.2%

-716

↑ +2.8%

-353

↑ +50.7%

-291

↑ +17.6%

-56

↑ +80.8%

-61

↓ -8.9%

リース資産（純額）

729

995

↑ +36.4%

826

↓ -16.9%

765

↓ -7.4%

569

↓ -25.6%

403

↓ -29.1%

273

↓ -32.4%

156

↓ -42.8%

↓ -53.2%

↑ +5.5%

↓ -13.0%

113

↑ +68.7%

建設仮勘定

585

↑ +1850.0%

その他

1,894

1,282

↓ -32.3%

1,394

↑ +8.8%

1,449

↑ +3.9%

1,641

↑ +13.2%

1,717

↑ +4.7%

2,076

↑ +20.9%

1,841

↓ -11.3%

1,898

↑ +3.1%

1,971

↑ +3.8%

2,015

↑ +2.2%

1,967

↓ -2.4%

減価償却累計額

-1,577

-977

↑ +38.1%

-997

↓ -2.0%

-1,073

↓ -7.6%

-1,131

↓ -5.4%

-1,126

↑ +0.4%

-1,229

↓ -9.1%

-1,259

↓ -2.4%

-1,347

↓ -7.0%

-1,480

↓ -9.9%

-1,554

↓ -5.0%

-1,539

↑ +1.0%

その他（純額）

317

305

↓ -3.9%

398

↑ +30.4%

377

↓ -5.3%

510

↑ +35.3%

591

↑ +15.9%

847

↑ +43.3%

583

↓ -31.2%

550

↓ -5.6%

491

↓ -10.7%

461

↓ -6.1%

428

↓ -7.2%

有形固定資産

14,541

15,335

↑ +5.5%

15,431

↑ +0.6%

15,763

↑ +2.2%

17,268

↑ +9.5%

17,653

↑ +2.2%

19,153

↑ +8.5%

19,503

↑ +1.8%

18,730

↓ -4.0%

18,569

↓ -0.9%

20,272

↑ +9.2%

21,830

↑ +7.7%

無形固定資産

204

209

↑ +2.7%

218

↑ +4.0%

212

↓ -2.8%

263

↑ +24.2%

297

↑ +12.9%

310

↑ +4.5%

313

↑ +1.1%

348

↑ +11.1%

479

↑ +37.6%

583

↑ +21.7%

790

↑ +35.5%

投資その他の資産

投資有価証券

1,434

1,032

↓ -28.1%

1,127

↑ +9.2%

1,026

↓ -8.9%

1,135

↑ +10.6%

1,307

↑ +15.2%

1,665

↑ +27.4%

1,454

↓ -12.6%

1,308

↓ -10.1%

2,162

↑ +65.3%

2,094

↓ -3.1%

2,929

↑ +39.9%

繰延税金資産

336

364

↑ +8.3%

335

↓ -8.0%

399

↑ +19.2%

340

↓ -14.8%

358

↑ +5.3%

214

↓ -40.2%

226

↑ +5.6%

差入保証金

1,755

1,639

↓ -6.6%

1,559

↓ -4.9%

1,536

↓ -1.5%

1,533

↓ -0.2%

1,578

↑ +2.9%

1,584

↑ +0.4%

1,458

↓ -8.0%

1,422

↓ -2.5%

1,409

↓ -0.9%

1,528

↑ +8.4%

1,540

↑ +0.8%

その他

634

526

↓ -16.9%

489

↓ -7.1%

492

↑ +0.5%

485

↓ -1.3%

500

↑ +2.9%

481

↓ -3.6%

560

↑ +16.3%

554

↓ -1.0%

538

↓ -2.9%

543

↑ +0.9%

565

↑ +4.1%

貸倒引当金

-66

-36

↑ +45.6%

-11

↑ +69.4%

-10

↑ +8.7%

-9

↑ +14.0%

-9

↓ -2.6%

-3

↑ +63.5%

-90

↓ -2679.5%

-90

↓ -0.5%

-87

↑ +3.3%

-87

0.0%

-79

↑ +9.2%

投資その他の資産

3,941

3,356

↓ -14.8%

3,345

↓ -0.3%

3,354

↑ +0.3%

3,481

↑ +3.8%

3,740

↑ +7.4%

4,062

↑ +8.6%

3,782

↓ -6.9%

3,536

↓ -6.5%

4,381

↑ +23.9%

4,293

↓ -2.0%

5,181

↑ +20.7%

固定資産

18,687

18,901

↑ +1.1%

18,994

↑ +0.5%

19,329

↑ +1.8%

21,011

↑ +8.7%

21,690

↑ +3.2%

23,525

↑ +8.5%

23,598

↑ +0.3%

22,615

↓ -4.2%

23,430

↑ +3.6%

25,149

↑ +7.3%

27,801

↑ +10.5%

資産

30,898

31,320

↑ +1.4%

27,963

↓ -10.7%

29,068

↑ +4.0%

31,688

↑ +9.0%

32,096

↑ +1.3%

34,932

↑ +8.8%

35,119

↑ +0.5%

35,448

↑ +0.9%

35,041

↓ -1.1%

36,194

↑ +3.3%

38,941

↑ +7.6%

負債の部

流動負債

営業未払金及び買掛金

4,842

4,820

↓ -0.5%

4,591

↓ -4.7%

4,911

↑ +6.9%

5,252

↑ +7.0%

5,016

↓ -4.5%

5,049

↑ +0.6%

5,069

↑ +0.4%

5,462

↑ +7.7%

5,071

↓ -7.2%

4,718

↓ -7.0%

5,038

↑ +6.8%

短期借入金

10,140

8,769

↓ -13.5%

6,426

↓ -26.7%

5,343

↓ -16.8%

5,481

↑ +2.6%

6,081

↑ +11.0%

6,477

↑ +6.5%

5,024

↓ -22.4%

3,427

↓ -31.8%

3,515

↑ +2.6%

3,370

↓ -4.1%

4,940

↑ +46.6%

リース負債

164

217

↑ +32.4%

186

↓ -14.0%

213

↑ +14.4%

187

↓ -12.1%

156

↓ -16.9%

131

↓ -15.8%

↓ -25.8%

↓ -48.6%

↓ -34.0%

↓ -27.3%

↑ +62.5%

未払法人税等

323

510

↑ +57.6%

351

↓ -31.1%

579

↑ +64.6%

583

↑ +0.8%

700

↑ +20.0%

631

↓ -9.8%

631

↑ +0.0%

713

↑ +12.9%

517

↓ -27.5%

913

↑ +76.6%

601

↓ -34.2%

役員賞与引当金

↑ +251.9%

↑ +12.7%

↑ +38.4%

↑ +2.3%

103

↑ +6.1%

↓ -27.5%

↓ -10.1%

↑ +38.9%

↑ +2.2%

↓ -70.5%

↑ +146.4%

その他

2,604

2,523

↓ -3.1%

2,447

↓ -3.0%

2,940

↑ +20.2%

3,712

↑ +26.3%

2,350

↓ -36.7%

2,355

↑ +0.2%

2,165

↓ -8.0%

2,321

↑ +7.2%

2,550

↑ +9.9%

2,554

↑ +0.2%

2,729

↑ +6.9%

流動負債

18,991

17,818

↓ -6.2%

14,953

↓ -16.1%

14,879

↓ -0.5%

16,118

↑ +8.3%

14,639

↓ -9.2%

14,886

↑ +1.7%

13,216

↓ -11.2%

12,189

↓ -7.8%

11,916

↓ -2.2%

11,610

↓ -2.6%

13,419

↑ +15.6%

固定負債

長期借入金

4,096

4,594

↑ +12.2%

2,702

↓ -41.2%

2,352

↓ -13.0%

2,181

↓ -7.3%

2,632

↑ +20.7%

3,750

↑ +42.5%

3,937

↑ +5.0%

3,394

↓ -13.8%

2,164

↓ -36.2%

2,393

↑ +10.6%

1,463

↓ -38.9%

リース負債

583

798

↑ +37.0%

657

↓ -17.7%

574

↓ -12.6%

398

↓ -30.7%

257

↓ -35.3%

162

↓ -36.9%

↓ -56.0%

↓ -60.8%

↑ +82.1%

↓ -3.9%

↑ +75.5%

繰延税金負債

184

172

↓ -6.7%

172

↑ +0.4%

130

↓ -24.8%

104

↓ -19.8%

276

↑ +165.4%

221

↓ -19.9%

537

↑ +143.0%

役員退職慰労引当金

198

170

↓ -14.2%

167

↓ -1.6%

201

↑ +19.9%

192

↓ -4.5%

227

↑ +18.2%

203

↓ -10.4%

270

↑ +32.8%

280

↑ +3.7%

342

↑ +22.1%

338

↓ -1.2%

413

↑ +22.2%

退職給付に係る負債

186

201

↑ +8.0%

207

↑ +3.1%

207

↓ -0.1%

220

↑ +6.2%

227

↑ +3.2%

248

↑ +9.3%

254

↑ +2.4%

279

↑ +9.9%

307

↑ +10.0%

334

↑ +8.8%

371

↑ +11.1%

資産除去債務

↑ +1.8%

↓ -84.4%

↑ +63.7%

0.0%

↓ -40.7%

0.0%

↓ -6.4%

0.0%

↑ +372.7%

0.0%

その他

206

233

↑ +12.8%

199

↓ -14.3%

211

↑ +5.9%

232

↑ +9.8%

201

↓ -13.2%

176

↓ -12.7%

168

↓ -4.3%

165

↓ -2.0%

156

↓ -5.5%

154

↓ -1.3%

164

↑ +6.5%

固定負債

5,592

6,285

↑ +12.4%

4,190

↓ -33.3%

3,796

↓ -9.4%

3,426

↓ -9.7%

3,728

↑ +8.8%

4,724

↑ +26.7%

4,842

↑ +2.5%

4,264

↓ -11.9%

3,310

↓ -22.4%

3,543

↑ +7.0%

3,090

↓ -12.8%

負債

24,583

24,104

↓ -2.0%

19,143

↓ -20.6%

18,674

↓ -2.4%

19,544

↑ +4.7%

18,367

↓ -6.0%

19,610

↑ +6.8%

18,057

↓ -7.9%

16,453

↓ -8.9%

15,226

↓ -7.5%

15,154

↓ -0.5%

16,510

↑ +8.9%

純資産の部

株主資本

資本金

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

資本剰余金

557

568

↑ +2.0%

568

0.0%

568

0.0%

593

↑ +4.3%

593

0.0%

593

0.0%

593

0.0%

592

↓ -0.1%

592

0.0%

700

↑ +18.2%

725

↑ +3.6%

利益剰余金

5,064

6,250

↑ +23.4%

7,617

↑ +21.9%

9,221

↑ +21.1%

11,071

↑ +20.1%

12,943

↑ +16.9%

14,886

↑ +15.0%

16,849

↑ +13.2%

18,685

↑ +10.9%

17,919

↓ -4.1%

19,519

↑ +8.9%

21,623

↑ +10.8%

自己株式

-534

-535

↓ -0.2%

-535

↓ -0.1%

-543

↓ -1.5%

-543

↓ -0.0%

-736

↓ -35.4%

-1,439

↓ -95.5%

-1,439

↓ -0.1%

-1,439

↑ +0.0%

-406

↑ +71.8%

-766

↓ -88.7%

-2,253

↓ -194.1%

株主資本

6,087

7,283

↑ +19.7%

8,650

↑ +18.8%

10,246

↑ +18.5%

12,120

↑ +18.3%

13,800

↑ +13.9%

15,040

↑ +9.0%

17,002

↑ +13.0%

18,837

↑ +10.8%

19,105

↑ +1.4%

20,453

↑ +7.1%

21,096

↑ +3.1%

評価・換算差額等

その他有価証券評価差額金

-208

↓ -315.7%

↑ +107.1%

-64

↓ -537.3%

-201

↓ -212.8%

-326

↓ -61.9%

↑ +105.5%

-202

↓ -1235.7%

-102

↑ +49.5%

464

↑ +554.9%

586

↑ +26.3%

1,335

↑ +127.8%

評価・換算差額等

-208

↓ -315.7%

↑ +107.1%

-64

↓ -537.3%

-201

↓ -212.8%

-326

↓ -61.9%

↑ +105.5%

-202

↓ -1235.7%

-102

↑ +49.5%

464

↑ +554.9%

586

↑ +26.3%

1,335

↑ +127.8%

純資産

6,483

6,315

↓ -2.6%

7,217

↑ +14.3%

8,820

↑ +22.2%

10,394

↑ +17.8%

12,143

↑ +16.8%

13,730

↑ +13.1%

15,322

↑ +11.6%

17,062

↑ +11.4%

18,994

↑ +11.3%

19,814

↑ +4.3%

21,040

↑ +6.2%

22,431

↑ +6.6%

負債純資産

30,898

31,320

↑ +1.4%

27,963

↓ -10.7%

29,068

↑ +4.0%

31,688

↑ +9.0%

32,096

↑ +1.3%

34,932

↑ +8.8%

35,119

↑ +0.5%

35,448

↑ +0.9%

35,041

↓ -1.1%

36,194

↑ +3.3%

38,941

↑ +7.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	390 -	2,036 ↑ +421.3%	2,179 ↑ +7.1%	2,788 ↑ +27.9%	3,092 ↑ +10.9%	3,254 ↑ +5.2%	3,414 ↑ +4.9%	3,344 ↓ -2.0%	3,839 ↑ +14.8%	3,068 ↓ -20.1%	3,688 ↑ +20.2%	4,057 ↑ +10.0%
減価償却費	- -	1,381 -	1,284 ↓ -7.0%	1,398 ↑ +8.9%	1,426 ↑ +1.9%	1,598 ↑ +12.1%	1,755 ↑ +9.8%	1,925 ↑ +9.7%	2,060 ↑ +7.0%	2,045 ↓ -0.8%	1,916 ↓ -6.3%	1,895 ↓ -1.1%	2,000 ↑ +5.5%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
貸倒引当金の増減額（△は減少）	- -	9 -	-32 ↓ -472.2%	-26 ↑ +19.5%	5 ↑ +120.5%	-8 ↓ -252.1%	-1 ↑ +93.8%	-8 ↓ -1403.9%	86 ↑ +1233.5%	0 ↓ -100.0%	-3 -	-1 ↑ +66.7%	-8 ↓ -700.0%
役員賞与引当金の増減額（△は減少）	- -	-25 -	43 ↑ +274.3%	8 ↓ -82.3%	26 ↑ +241.2%	2 ↓ -91.8%	6 ↑ +176.7%	-28 ↓ -574.8%	-8 ↑ +73.3%	27 ↑ +457.6%	1 ↓ -96.3%	-66 ↓ -6700.0%	41 ↑ +162.1%
退職給付に係る負債の増減額（△は減少）	- -	4 -	15 ↑ +279.9%	6 ↓ -58.5%	-0 ↓ -103.0%	13 ↑ +7036.4%	7 ↓ -44.9%	21 ↑ +201.5%	6 ↓ -72.1%	25 ↑ +323.0%	27 ↑ +8.0%	27 0.0%	36 ↑ +33.3%
役員退職慰労引当金の増減額（△は減少）	- -	14 -	-28 ↓ -305.5%	-3 ↑ +90.1%	33 ↑ +1277.1%	-9 ↓ -127.3%	35 ↑ +489.8%	-24 ↓ -167.5%	67 ↑ +382.7%	10 ↓ -85.0%	61 ↑ +510.0%	-4 ↓ -106.6%	75 ↑ +1975.0%
受取利息及び受取配当金	- -	-47 -	-44 ↑ +6.2%	-50 ↓ -13.2%	-44 ↑ +11.9%	-42 ↑ +4.6%	-50 ↓ -19.1%	-65 ↓ -30.7%	-62 ↑ +5.5%	-62 ↓ -0.5%	-53 ↑ +14.5%	-66 ↓ -24.5%	-82 ↓ -24.2%
支払利息	- -	110 -	98 ↓ -10.9%	80 ↓ -18.0%	57 ↓ -29.3%	47 ↓ -16.7%	54 ↑ +13.6%	58 ↑ +9.1%	56 ↓ -4.4%	52 ↓ -7.0%	36 ↓ -30.8%	53 ↑ +47.2%	76 ↑ +43.4%
投資有価証券売却損益（△は益）	- -	-430 -	-138 ↑ +67.9%	-33 ↑ +75.9%	- -	- -	-9 -	-25 ↓ -187.2%	- -	-82 -	0 ↑ +100.0%	-286 -	-446 ↓ -55.9%
投資有価証券評価損益（△は益）	- -	- -	11 -	0 ↓ -100.0%	1 -	- -	- -	- -	- -	22 -	- -	- -	8 -
有形固定資産売却損益（△は益）	- -	-3 -	-544 ↓ -17434.5%	-11 ↑ +97.9%	-13 ↓ -13.8%	-10 ↑ +25.5%	-9 ↑ +2.9%	-5 ↑ +45.4%	39 ↑ +869.6%	-49 ↓ -224.8%	-5 ↑ +89.8%	-6 ↓ -20.0%	-15 ↓ -150.0%
有形固定資産除却損	- -	13 -	6 ↓ -52.6%	6 ↓ -3.1%	45 ↑ +631.0%	21 ↓ -53.7%	42 ↑ +100.9%	83 ↑ +97.7%	169 ↑ +104.1%	115 ↓ -31.8%	167 ↑ +45.2%	160 ↓ -4.2%	123 ↓ -23.1%
売上債権の増減額（△は増加）	- -	-401 -	238 ↑ +159.3%	91 ↓ -61.9%	-877 ↓ -1067.7%	-817 ↑ +6.9%	-236 ↑ +71.1%	-558 ↓ -136.6%	-14 ↑ +97.6%	-430 ↓ -3058.5%	135 ↑ +131.4%	685 ↑ +407.4%	1,160 ↑ +69.3%
未収入金の増減額（△は増加）	- -	- -	- -	- -	-26 -	-45 ↓ -70.9%	82 ↑ +284.4%	-37 ↓ -145.0%	-89 ↓ -139.3%	-226 ↓ -155.1%	-52 ↑ +77.0%	-28 ↑ +46.2%	17 ↑ +160.7%
棚卸資産の増減額（△は増加）	- -	21 -	10 ↓ -54.6%	3 ↓ -69.0%	-27 ↓ -1012.2%	-21 ↑ +20.8%	-9 ↑ +60.0%	7 ↑ +180.3%	-7 ↓ -204.8%	16 ↑ +323.0%	-68 ↓ -525.0%	-56 ↑ +17.6%	38 ↑ +167.9%
仕入債務の増減額（△は減少）	- -	241 -	-5 ↓ -102.1%	-331 ↓ -6389.7%	301 ↑ +191.0%	349 ↑ +15.8%	-808 ↓ -331.6%	-31 ↑ +96.1%	13 ↑ +142.3%	349 ↑ +2543.1%	-377 ↓ -208.0%	-485 ↓ -28.6%	320 ↑ +166.0%
未払金の増減額（△は減少）	- -	- -	- -	99 -	327 ↑ +231.2%	90 ↓ -72.5%	-420 ↓ -566.3%	-72 ↑ +82.8%	21 ↑ +128.9%	76 ↑ +264.6%	187 ↑ +146.1%	74 ↓ -60.4%	37 ↓ -50.0%
未払消費税等の増減額（△は減少）	- -	354 -	-318 ↓ -189.9%	181 ↑ +156.8%	-64 ↓ -135.5%	71 ↑ +210.4%	112 ↑ +58.6%	-49 ↓ -143.9%	50 ↑ +201.8%	73 ↑ +45.3%	-253 ↓ -446.6%	14 ↑ +105.5%	66 ↑ +371.4%
その他	- -	69 -	7 ↓ -90.1%	-30 ↓ -537.7%	68 ↑ +323.6%	-156 ↓ -331.5%	130 ↑ +183.1%	78 ↓ -40.1%	-182 ↓ -333.1%	168 ↑ +192.5%	-67 ↓ -139.9%	-132 ↓ -97.0%	-11 ↑ +91.7%
小計	- -	2,550 -	2,761 ↑ +8.3%	3,586 ↑ +29.9%	3,845 ↑ +7.2%	4,201 ↑ +9.3%	3,987 ↓ -5.1%	4,684 ↑ +17.5%	5,552 ↑ +18.5%	5,972 ↑ +7.6%	4,719 ↓ -21.0%	5,465 ↑ +15.8%	7,500 ↑ +37.2%
利息及び配当金の受取額	- -	49 -	49 ↓ -1.0%	52 ↑ +7.7%	68 ↑ +29.2%	42 ↓ -38.1%	50 ↑ +19.1%	65 ↑ +30.7%	62 ↓ -5.5%	62 ↑ +0.5%	53 ↓ -14.5%	66 ↑ +24.5%	82 ↑ +24.2%
利息の支払額	- -	-114 -	-103 ↑ +9.6%	-84 ↑ +18.4%	-82 ↑ +1.9%	-48 ↑ +42.1%	-54 ↓ -13.4%	-58 ↓ -8.4%	-56 ↑ +4.1%	-51 ↑ +9.1%	-36 ↑ +29.4%	-54 ↓ -50.0%	-76 ↓ -40.7%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	129 -	198 ↑ +53.3%	86 ↓ -56.6%	123 ↑ +43.0%	2 ↓ -98.4%
法人税等の支払額	- -	-728 -	-587 ↑ +19.4%	-867 ↓ -47.8%	-717 ↑ +17.3%	-1,012 ↓ -41.2%	-1,002 ↑ +1.0%	-1,233 ↓ -23.1%	-1,194 ↑ +3.2%	-1,179 ↑ +1.3%	-1,368 ↓ -16.0%	-1,067 ↑ +22.0%	-1,674 ↓ -56.9%
営業活動によるキャッシュ・フロー	- -	1,758 -	2,121 ↑ +20.6%	2,688 ↑ +26.7%	3,114 ↑ +15.9%	3,183 ↑ +2.2%	2,981 ↓ -6.4%	3,457 ↑ +16.0%	4,492 ↑ +29.9%	5,003 ↑ +11.4%	3,453 ↓ -31.0%	4,532 ↑ +31.2%	5,832 ↑ +28.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,352 -	-1,638 ↓ -21.2%	-1,811 ↓ -10.5%	-1,458 ↑ +19.5%	-2,623 ↓ -79.8%	-3,103 ↓ -18.3%	-3,481 ↓ -12.2%	-2,918 ↑ +16.2%	-1,443 ↑ +50.6%	-1,447 ↓ -0.3%	-3,664 ↓ -153.2%	-3,571 ↑ +2.5%
有形固定資産の売却による収入	- -	509 -	884 ↑ +73.7%	79 ↓ -91.1%	86 ↑ +9.1%	139 ↑ +61.3%	41 ↓ -70.8%	130 ↑ +220.6%	196 ↑ +50.4%	116 ↓ -40.7%	46 ↓ -60.3%	108 ↑ +134.8%	125 ↑ +15.7%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	-9 -	- -	-70 -	-40 ↑ +43.2%	-83 ↓ -107.5%	- -	-9 -
無形固定資産の取得による支出	- -	-93 -	-40 ↑ +57.0%	-68 ↓ -70.9%	-70 ↓ -3.4%	-128 ↓ -82.1%	-78 ↑ +39.0%	-107 ↓ -37.1%	-101 ↑ +5.9%	-138 ↓ -36.7%	-257 ↓ -86.2%	-218 ↑ +15.2%	-306 ↓ -40.4%
投資有価証券の取得による支出	- -	-440 -	-329 ↑ +25.3%	-89 ↑ +72.8%	-5 ↑ +94.5%	-247 ↓ -4936.2%	-369 ↓ -49.8%	-8 ↑ +98.0%	-8 ↓ -3.0%	-7 ↑ +9.5%	-104 ↓ -1385.7%	-20 ↑ +80.8%	-8 ↑ +60.0%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	26 -	0 ↓ -99.1%	325 ↑ +141204.3%	7 ↓ -97.8%	565 ↑ +7971.4%	703 ↑ +24.4%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	-5 -	- -	- -	- -	- -	-3 -	-15 ↓ -400.0%	- -
貸付けによる支出	- -	-21 -	-4 ↑ +80.6%	-6 ↓ -40.0%	-9 ↓ -48.8%	-7 ↑ +15.5%	-5 ↑ +24.4%	-4 ↑ +30.8%	-5 ↓ -40.6%	-4 ↑ +25.1%	-12 ↓ -200.0%	-4 ↑ +66.7%	-4 0.0%
貸付金の回収による収入	- -	22 -	2 ↓ -89.1%	5 ↑ +122.9%	17 ↑ +205.4%	7 ↓ -58.8%	5 ↓ -26.9%	5 ↓ -3.9%	3 ↓ -28.9%	4 ↑ +17.4%	6 ↑ +50.0%	3 ↓ -50.0%	4 ↑ +33.3%
差入保証金の差入による支出	- -	- -	- -	-183 -	-114 ↑ +37.6%	-114 ↓ -0.4%	-209 ↓ -82.3%	-131 ↑ +37.3%	-31 ↑ +76.6%	-99 ↓ -223.2%	-109 ↓ -10.1%	-220 ↓ -101.8%	-186 ↑ +15.5%
差入保証金の回収による収入	- -	- -	- -	273 -	148 ↓ -45.9%	126 ↓ -14.7%	164 ↑ +30.3%	124 ↓ -24.4%	157 ↑ +26.5%	135 ↓ -14.0%	122 ↓ -9.6%	100 ↓ -18.0%	174 ↑ +74.0%
出資金の回収による収入	- -	- -	- -	- -	189 -	- -	0 -	- -	1 -	0 ↓ -100.0%	- -	0 -	0 0.0%
その他の投資による支出	- -	-103 -	-110 ↓ -7.3%	-75 ↑ +32.3%	-31 ↑ +58.2%	-14 ↑ +56.7%	-44 ↓ -223.3%	-31 ↑ +30.0%	-13 ↑ +58.3%	-7 ↑ +45.1%	-6 ↑ +14.3%	-14 ↓ -133.3%	-27 ↓ -92.9%
その他の投資回収による収入	- -	209 -	237 ↑ +13.5%	102 ↓ -56.9%	6 ↓ -94.4%	3 ↓ -48.6%	10 ↑ +255.4%	7 ↓ -33.7%	2 ↓ -72.0%	0 ↓ -100.0%	10 -	3 ↓ -70.0%	2 ↓ -33.3%
投資活動によるキャッシュ・フロー	- -	-603 -	-486 ↑ +19.4%	-1,497 ↓ -208.1%	-1,222 ↑ +18.4%	-2,863 ↓ -134.2%	-3,516 ↓ -22.8%	-3,470 ↑ +1.3%	-2,787 ↑ +19.7%	-1,159 ↑ +58.4%	-1,830 ↓ -57.9%	-3,374 ↓ -84.4%	-3,102 ↑ +8.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	847 -	-1,670 ↓ -297.2%	-1,757 ↓ -5.2%	-698 ↑ +60.3%	360 ↑ +151.5%	713 ↑ +98.1%	277 ↓ -61.1%	-1,650 ↓ -695.0%	-1,300 ↑ +21.2%	185 ↑ +114.2%	64 ↓ -65.4%	850 ↑ +1228.1%
長期借入れによる収入	- -	2,625 -	3,520 ↑ +34.1%	300 ↓ -91.5%	1,350 ↑ +350.0%	1,300 ↓ -3.7%	1,850 ↑ +42.3%	2,650 ↑ +43.2%	1,850 ↓ -30.2%	850 ↓ -54.1%	- -	1,300 -	900 ↓ -30.8%
長期借入金の返済による支出	- -	-3,341 -	-2,722 ↑ +18.5%	-2,779 ↓ -2.1%	-2,085 ↑ +25.0%	-1,693 ↑ +18.8%	-1,511 ↑ +10.8%	-1,414 ↑ +6.4%	-1,467 ↓ -3.8%	-1,688 ↓ -15.1%	-1,327 ↑ +21.4%	-1,280 ↑ +3.5%	-1,110 ↑ +13.3%
リース負債の返済による支出	- -	-191 -	-182 ↑ +4.5%	-216 ↓ -18.7%	-204 ↑ +5.8%	-214 ↓ -5.1%	-172 ↑ +19.6%	-120 ↑ +30.5%	-125 ↓ -4.2%	-88 ↑ +29.4%	-50 ↑ +43.2%	-37 ↑ +26.0%	-26 ↑ +29.7%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-91 -	- -
自己株式の取得による支出	- -	-1 -	-1 ↓ -32.9%	-0 ↑ +63.7%	-8 ↓ -1819.2%	-0 ↑ +98.0%	-193 ↓ -118748.1%	-703 ↓ -264.9%	-1 ↑ +99.9%	0 ↑ +100.0%	-899 -	-360 ↑ +60.0%	-1,557 ↓ -332.5%
配当金の支払額	- -	-85 -	-85 ↑ +0.0%	-122 ↓ -42.8%	-183 ↓ -50.0%	-220 ↓ -19.9%	-256 ↓ -16.7%	-282 ↓ -10.1%	-403 ↓ -42.7%	-719 ↓ -78.5%	-776 ↓ -7.9%	-648 ↑ +16.5%	-641 ↑ +1.1%
財務活動によるキャッシュ・フロー	- -	-148 -	-1,143 ↓ -672.2%	-4,576 ↓ -300.4%	-1,830 ↑ +60.0%	-471 ↑ +74.3%	428 ↑ +190.9%	409 ↓ -4.5%	-1,795 ↓ -539.1%	-2,946 ↓ -64.1%	-2,869 ↑ +2.6%	-1,053 ↑ +63.3%	-1,584 ↓ -50.4%
現金及び現金同等物の増減額（△は減少）	- -	1,007 -	492 ↓ -51.1%	-3,385 ↓ -788.3%	61 ↑ +101.8%	-151 ↓ -346.2%	-107 ↑ +29.2%	396 ↑ +470.3%	-90 ↓ -122.8%	897 ↑ +1095.6%	-1,245 ↓ -238.8%	104 ↑ +108.4%	1,145 ↑ +1001.0%
現金及び現金同等物の残高	2,399 -	3,405 ↑ +42.0%	3,897 ↑ +14.4%	512 ↓ -86.9%	573 ↑ +12.0%	422 ↓ -26.3%	315 ↓ -25.3%	711 ↑ +125.5%	620 ↓ -12.8%	1,518 ↑ +144.8%	272 ↓ -82.1%	376 ↑ +38.2%	1,521 ↑ +304.5%

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（△）

390

2,036

↑ +421.3%

2,179

↑ +7.1%

2,788

↑ +27.9%

3,092

↑ +10.9%

3,254

↑ +5.2%

3,414

↑ +4.9%

3,344

↓ -2.0%

3,839

↑ +14.8%

3,068

↓ -20.1%

3,688

↑ +20.2%

4,057

↑ +10.0%

減価償却費

1,381

1,284

↓ -7.0%

1,398

↑ +8.9%

1,426

↑ +1.9%

1,598

↑ +12.1%

1,755

↑ +9.8%

1,925

↑ +9.7%

2,060

↑ +7.0%

2,045

↓ -0.8%

1,916

↓ -6.3%

1,895

↓ -1.1%

2,000

↑ +5.5%

株式報酬費用

貸倒引当金の増減額（△は減少）

-32

↓ -472.2%

-26

↑ +19.5%

↑ +120.5%

-8

↓ -252.1%

-1

↑ +93.8%

-8

↓ -1403.9%

↑ +1233.5%

↓ -100.0%

-3

-1

↑ +66.7%

-8

↓ -700.0%

役員賞与引当金の増減額（△は減少）

-25

↑ +274.3%

↓ -82.3%

↑ +241.2%

↓ -91.8%

↑ +176.7%

-28

↓ -574.8%

-8

↑ +73.3%

↑ +457.6%

↓ -96.3%

-66

↓ -6700.0%

↑ +162.1%

退職給付に係る負債の増減額（△は減少）

↑ +279.9%

↓ -58.5%

-0

↓ -103.0%

↑ +7036.4%

↓ -44.9%

↑ +201.5%

↓ -72.1%

↑ +323.0%

↑ +8.0%

0.0%

↑ +33.3%

役員退職慰労引当金の増減額（△は減少）

-28

↓ -305.5%

-3

↑ +90.1%

↑ +1277.1%

-9

↓ -127.3%

↑ +489.8%

-24

↓ -167.5%

↑ +382.7%

↓ -85.0%

↑ +510.0%

-4

↓ -106.6%

↑ +1975.0%

受取利息及び受取配当金

-47

-44

↑ +6.2%

-50

↓ -13.2%

-44

↑ +11.9%

-42

↑ +4.6%

-50

↓ -19.1%

-65

↓ -30.7%

-62

↑ +5.5%

-62

↓ -0.5%

-53

↑ +14.5%

-66

↓ -24.5%

-82

↓ -24.2%

支払利息

110

↓ -10.9%

↓ -18.0%

↓ -29.3%

↓ -16.7%

↑ +13.6%

↑ +9.1%

↓ -4.4%

↓ -7.0%

↓ -30.8%

↑ +47.2%

↑ +43.4%

投資有価証券売却損益（△は益）

-430

-138

↑ +67.9%

-33

↑ +75.9%

-9

-25

↓ -187.2%

-82

↑ +100.0%

-286

-446

↓ -55.9%

投資有価証券評価損益（△は益）

↓ -100.0%

有形固定資産売却損益（△は益）

-3

-544

↓ -17434.5%

-11

↑ +97.9%

-13

↓ -13.8%

-10

↑ +25.5%

-9

↑ +2.9%

-5

↑ +45.4%

↑ +869.6%

-49

↓ -224.8%

-5

↑ +89.8%

-6

↓ -20.0%

-15

↓ -150.0%

有形固定資産除却損

↓ -52.6%

↓ -3.1%

↑ +631.0%

↓ -53.7%

↑ +100.9%

↑ +97.7%

169

↑ +104.1%

115

↓ -31.8%

167

↑ +45.2%

160

↓ -4.2%

123

↓ -23.1%

売上債権の増減額（△は増加）

-401

238

↑ +159.3%

↓ -61.9%

-877

↓ -1067.7%

-817

↑ +6.9%

-236

↑ +71.1%

-558

↓ -136.6%

-14

↑ +97.6%

-430

↓ -3058.5%

135

↑ +131.4%

685

↑ +407.4%

1,160

↑ +69.3%

未収入金の増減額（△は増加）

-26

-45

↓ -70.9%

↑ +284.4%

-37

↓ -145.0%

-89

↓ -139.3%

-226

↓ -155.1%

-52

↑ +77.0%

-28

↑ +46.2%

↑ +160.7%

棚卸資産の増減額（△は増加）

↓ -54.6%

↓ -69.0%

-27

↓ -1012.2%

-21

↑ +20.8%

-9

↑ +60.0%

↑ +180.3%

-7

↓ -204.8%

↑ +323.0%

-68

↓ -525.0%

-56

↑ +17.6%

↑ +167.9%

仕入債務の増減額（△は減少）

241

-5

↓ -102.1%

-331

↓ -6389.7%

301

↑ +191.0%

349

↑ +15.8%

-808

↓ -331.6%

-31

↑ +96.1%

↑ +142.3%

349

↑ +2543.1%

-377

↓ -208.0%

-485

↓ -28.6%

320

↑ +166.0%

未払金の増減額（△は減少）

327

↑ +231.2%

↓ -72.5%

-420

↓ -566.3%

-72

↑ +82.8%

↑ +128.9%

↑ +264.6%

187

↑ +146.1%

↓ -60.4%

↓ -50.0%

未払消費税等の増減額（△は減少）

354

-318

↓ -189.9%

181

↑ +156.8%

-64

↓ -135.5%

↑ +210.4%

112

↑ +58.6%

-49

↓ -143.9%

↑ +201.8%

↑ +45.3%

-253

↓ -446.6%

↑ +105.5%

↑ +371.4%

その他

↓ -90.1%

-30

↓ -537.7%

↑ +323.6%

-156

↓ -331.5%

130

↑ +183.1%

↓ -40.1%

-182

↓ -333.1%

168

↑ +192.5%

-67

↓ -139.9%

-132

↓ -97.0%

-11

↑ +91.7%

小計

2,550

2,761

↑ +8.3%

3,586

↑ +29.9%

3,845

↑ +7.2%

4,201

↑ +9.3%

3,987

↓ -5.1%

4,684

↑ +17.5%

5,552

↑ +18.5%

5,972

↑ +7.6%

4,719

↓ -21.0%

5,465

↑ +15.8%

7,500

↑ +37.2%

利息及び配当金の受取額

↓ -1.0%

↑ +7.7%

↑ +29.2%

↓ -38.1%

↑ +19.1%

↑ +30.7%

↓ -5.5%

↑ +0.5%

↓ -14.5%

↑ +24.5%

↑ +24.2%

利息の支払額

-114

-103

↑ +9.6%

-84

↑ +18.4%

-82

↑ +1.9%

-48

↑ +42.1%

-54

↓ -13.4%

-58

↓ -8.4%

-56

↑ +4.1%

-51

↑ +9.1%

-36

↑ +29.4%

-54

↓ -50.0%

-76

↓ -40.7%

法人税等の還付額

129

198

↑ +53.3%

↓ -56.6%

123

↑ +43.0%

↓ -98.4%

法人税等の支払額

-728

-587

↑ +19.4%

-867

↓ -47.8%

-717

↑ +17.3%

-1,012

↓ -41.2%

-1,002

↑ +1.0%

-1,233

↓ -23.1%

-1,194

↑ +3.2%

-1,179

↑ +1.3%

-1,368

↓ -16.0%

-1,067

↑ +22.0%

-1,674

↓ -56.9%

営業活動によるキャッシュ・フロー

1,758

2,121

↑ +20.6%

2,688

↑ +26.7%

3,114

↑ +15.9%

3,183

↑ +2.2%

2,981

↓ -6.4%

3,457

↑ +16.0%

4,492

↑ +29.9%

5,003

↑ +11.4%

3,453

↓ -31.0%

4,532

↑ +31.2%

5,832

↑ +28.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,352

-1,638

↓ -21.2%

-1,811

↓ -10.5%

-1,458

↑ +19.5%

-2,623

↓ -79.8%

-3,103

↓ -18.3%

-3,481

↓ -12.2%

-2,918

↑ +16.2%

-1,443

↑ +50.6%

-1,447

↓ -0.3%

-3,664

↓ -153.2%

-3,571

↑ +2.5%

有形固定資産の売却による収入

509

884

↑ +73.7%

↓ -91.1%

↑ +9.1%

139

↑ +61.3%

↓ -70.8%

130

↑ +220.6%

196

↑ +50.4%

116

↓ -40.7%

↓ -60.3%

108

↑ +134.8%

125

↑ +15.7%

有形固定資産の除却による支出

-9

-70

-40

↑ +43.2%

-83

↓ -107.5%

-9

無形固定資産の取得による支出

-93

-40

↑ +57.0%

-68

↓ -70.9%

-70

↓ -3.4%

-128

↓ -82.1%

-78

↑ +39.0%

-107

↓ -37.1%

-101

↑ +5.9%

-138

↓ -36.7%

-257

↓ -86.2%

-218

↑ +15.2%

-306

↓ -40.4%

投資有価証券の取得による支出

-440

-329

↑ +25.3%

-89

↑ +72.8%

-5

↑ +94.5%

-247

↓ -4936.2%

-369

↓ -49.8%

-8

↑ +98.0%

-8

↓ -3.0%

-7

↑ +9.5%

-104

↓ -1385.7%

-20

↑ +80.8%

-8

↑ +60.0%

投資有価証券の売却及び償還による収入

↓ -99.1%

325

↑ +141204.3%

↓ -97.8%

565

↑ +7971.4%

703

↑ +24.4%

関係会社株式の取得による支出

-5

-3

-15

↓ -400.0%

貸付けによる支出

-21

-4

↑ +80.6%

-6

↓ -40.0%

-9

↓ -48.8%

-7

↑ +15.5%

-5

↑ +24.4%

-4

↑ +30.8%

-5

↓ -40.6%

-4

↑ +25.1%

-12

↓ -200.0%

-4

↑ +66.7%

-4

0.0%

貸付金の回収による収入

↓ -89.1%

↑ +122.9%

↑ +205.4%

↓ -58.8%

↓ -26.9%

↓ -3.9%

↓ -28.9%

↑ +17.4%

↑ +50.0%

↓ -50.0%

↑ +33.3%

差入保証金の差入による支出

-183

-114

↑ +37.6%

-114

↓ -0.4%

-209

↓ -82.3%

-131

↑ +37.3%

-31

↑ +76.6%

-99

↓ -223.2%

-109

↓ -10.1%

-220

↓ -101.8%

-186

↑ +15.5%

差入保証金の回収による収入

273

148

↓ -45.9%

126

↓ -14.7%

164

↑ +30.3%

124

↓ -24.4%

157

↑ +26.5%

135

↓ -14.0%

122

↓ -9.6%

100

↓ -18.0%

174

↑ +74.0%

出資金の回収による収入

189

↓ -100.0%

0.0%

その他の投資による支出

-103

-110

↓ -7.3%

-75

↑ +32.3%

-31

↑ +58.2%

-14

↑ +56.7%

-44

↓ -223.3%

-31

↑ +30.0%

-13

↑ +58.3%

-7

↑ +45.1%

-6

↑ +14.3%

-14

↓ -133.3%

-27

↓ -92.9%

その他の投資回収による収入

209

237

↑ +13.5%

102

↓ -56.9%

↓ -94.4%

↓ -48.6%

↑ +255.4%

↓ -33.7%

↓ -72.0%

↓ -100.0%

↓ -70.0%

↓ -33.3%

投資活動によるキャッシュ・フロー

-603

-486

↑ +19.4%

-1,497

↓ -208.1%

-1,222

↑ +18.4%

-2,863

↓ -134.2%

-3,516

↓ -22.8%

-3,470

↑ +1.3%

-2,787

↑ +19.7%

-1,159

↑ +58.4%

-1,830

↓ -57.9%

-3,374

↓ -84.4%

-3,102

↑ +8.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

847

-1,670

↓ -297.2%

-1,757

↓ -5.2%

-698

↑ +60.3%

360

↑ +151.5%

713

↑ +98.1%

277

↓ -61.1%

-1,650

↓ -695.0%

-1,300

↑ +21.2%

185

↑ +114.2%

↓ -65.4%

850

↑ +1228.1%

長期借入れによる収入

2,625

3,520

↑ +34.1%

300

↓ -91.5%

1,350

↑ +350.0%

1,300

↓ -3.7%

1,850

↑ +42.3%

2,650

↑ +43.2%

1,850

↓ -30.2%

850

↓ -54.1%

1,300

900

↓ -30.8%

長期借入金の返済による支出

-3,341

-2,722

↑ +18.5%

-2,779

↓ -2.1%

-2,085

↑ +25.0%

-1,693

↑ +18.8%

-1,511

↑ +10.8%

-1,414

↑ +6.4%

-1,467

↓ -3.8%

-1,688

↓ -15.1%

-1,327

↑ +21.4%

-1,280

↑ +3.5%

-1,110

↑ +13.3%

リース負債の返済による支出

-191

-182

↑ +4.5%

-216

↓ -18.7%

-204

↑ +5.8%

-214

↓ -5.1%

-172

↑ +19.6%

-120

↑ +30.5%

-125

↓ -4.2%

-88

↑ +29.4%

-50

↑ +43.2%

-37

↑ +26.0%

-26

↑ +29.7%

連結の範囲の変更を伴わない子会社株式の取得による支出

-91

自己株式の取得による支出

-1

↓ -32.9%

-0

↑ +63.7%

-8

↓ -1819.2%

-0

↑ +98.0%

-193

↓ -118748.1%

-703

↓ -264.9%

-1

↑ +99.9%

↑ +100.0%

-899

-360

↑ +60.0%

-1,557

↓ -332.5%

配当金の支払額

-85

↑ +0.0%

-122

↓ -42.8%

-183

↓ -50.0%

-220

↓ -19.9%

-256

↓ -16.7%

-282

↓ -10.1%

-403

↓ -42.7%

-719

↓ -78.5%

-776

↓ -7.9%

-648

↑ +16.5%

-641

↑ +1.1%

財務活動によるキャッシュ・フロー

-148

-1,143

↓ -672.2%

-4,576

↓ -300.4%

-1,830

↑ +60.0%

-471

↑ +74.3%

428

↑ +190.9%

409

↓ -4.5%

-1,795

↓ -539.1%

-2,946

↓ -64.1%

-2,869

↑ +2.6%

-1,053

↑ +63.3%

-1,584

↓ -50.4%

現金及び現金同等物の増減額（△は減少）

1,007

492

↓ -51.1%

-3,385

↓ -788.3%

↑ +101.8%

-151

↓ -346.2%

-107

↑ +29.2%

396

↑ +470.3%

-90

↓ -122.8%

897

↑ +1095.6%

-1,245

↓ -238.8%

104

↑ +108.4%

1,145

↑ +1001.0%

現金及び現金同等物の残高

2,399

3,405

↑ +42.0%

3,897

↑ +14.4%

512

↓ -86.9%

573

↑ +12.0%

422

↓ -26.3%

315

↓ -25.3%

711

↑ +125.5%

620

↓ -12.8%

1,518

↑ +144.8%

272

↓ -82.1%

376

↑ +38.2%

1,521

↑ +304.5%

9027株式会社ロジネットジャパン9027株式会社ロジネットジャパン

9027株式会社ロジネットジャパン9027株式会社ロジネットジャパン

9027
株式会社ロジネットジャパン
9027株式会社ロジネットジャパン

9027
株式会社ロジネットジャパン
9027株式会社ロジネットジャパン