9029
ヒガシホールディングス
9029ヒガシホールディングス

陸運業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ヒガシホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9029
ヒガシホールディングス
9029ヒガシホールディングス

陸運業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	18,137 -	19,444 ↑ +7.2%	20,892 ↑ +7.4%	23,500 ↑ +12.5%	25,112 ↑ +6.9%	24,437 ↓ -2.7%	27,953 ↑ +14.4%	34,808 ↑ +24.5%	40,635 ↑ +16.7%	48,126 ↑ +18.4%	57,973 ↑ +20.5%
売上原価	14,871 -	15,921 ↑ +7.1%	16,968 ↑ +6.6%	19,111 ↑ +12.6%	20,293 ↑ +6.2%	19,374 ↓ -4.5%	22,145 ↑ +14.3%	27,796 ↑ +25.5%	32,858 ↑ +18.2%	39,100 ↑ +19.0%	46,877 ↑ +19.9%
売上総利益又は売上総損失（△）	3,266 -	3,523 ↑ +7.9%	3,924 ↑ +11.4%	4,389 ↑ +11.8%	4,819 ↑ +9.8%	5,062 ↑ +5.0%	5,808 ↑ +14.7%	7,012 ↑ +20.7%	7,777 ↑ +10.9%	9,026 ↑ +16.1%	11,095 ↑ +22.9%
販売費及び一般管理費	2,554 -	2,853 ↑ +11.7%	3,113 ↑ +9.1%	3,504 ↑ +12.5%	3,823 ↑ +9.1%	4,039 ↑ +5.7%	4,333 ↑ +7.3%	5,104 ↑ +17.8%	5,587 ↑ +9.5%	6,286 ↑ +12.5%	7,051 ↑ +12.2%
営業利益又は営業損失（△）	711 -	670 ↓ -5.8%	811 ↑ +21.0%	886 ↑ +9.2%	997 ↑ +12.5%	1,023 ↑ +2.6%	1,475 ↑ +44.2%	1,908 ↑ +29.3%	2,190 ↑ +14.8%	2,740 ↑ +25.1%	4,044 ↑ +47.6%
営業外収益
受取利息	0 -	0 0.0%	1 ↑ +281.0%	1 ↓ -9.1%	0 ↓ -62.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +536.9%
受取配当金	4 -	5 ↑ +2.9%	5 ↑ +5.1%	5 ↑ +10.4%	10 ↑ +77.5%	7 ↓ -25.7%	8 ↑ +13.8%	16 ↑ +101.3%	25 ↑ +53.4%	27 ↑ +10.8%	35 ↑ +27.1%
受取賃貸料	34 -	27 ↓ -19.1%	33 ↑ +21.2%	43 ↑ +28.0%	50 ↑ +18.2%	48 ↓ -4.0%	48 ↓ -1.3%	48 ↑ +0.0%	48 ↑ +1.8%	47 ↓ -3.9%	49 ↑ +5.1%
助成金収入	- -	- -	- -	- -	3 -	214 ↑ +6338.8%	127 ↓ -40.4%	35 ↓ -72.8%	16 ↓ -55.2%	33 ↑ +115.4%	21 ↓ -37.9%
古紙売却収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	37 ↑ +69.1%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	15 -	82 ↑ +432.4%	11 ↓ -87.2%
その他	22 -	20 ↓ -7.5%	19 ↓ -7.2%	33 ↑ +73.7%	26 ↓ -20.4%	26 ↑ +0.4%	41 ↑ +55.2%	52 ↑ +28.8%	47 ↓ -9.9%	40 ↓ -15.2%	46 ↑ +15.6%
営業外収益	60 -	53 ↓ -12.9%	57 ↑ +9.2%	82 ↑ +41.8%	92 ↑ +13.0%	295 ↑ +220.2%	224 ↓ -24.3%	151 ↓ -32.5%	151 ↑ +0.4%	252 ↑ +66.3%	200 ↓ -20.5%
営業外費用
支払利息	15 -	11 ↓ -26.2%	14 ↑ +20.3%	12 ↓ -9.5%	11 ↓ -13.6%	9 ↓ -13.2%	9 ↓ -3.1%	11 ↑ +23.4%	13 ↑ +18.6%	33 ↑ +147.9%	70 ↑ +113.0%
賃貸費用	9 -	6 ↓ -35.5%	9 ↑ +53.7%	13 ↑ +43.7%	15 ↑ +13.9%	14 ↓ -5.8%	13 ↓ -5.0%	12 ↓ -8.5%	13 ↑ +9.4%	12 ↓ -7.0%	11 ↓ -7.7%
その他	4 -	5 ↑ +39.2%	5 ↓ -4.8%	17 ↑ +223.8%	8 ↓ -53.6%	7 ↓ -10.3%	6 ↓ -17.9%	9 ↑ +56.4%	5 ↓ -39.2%	11 ↑ +105.4%	13 ↑ +16.2%
営業外費用	41 -	23 ↓ -45.1%	55 ↑ +141.7%	42 ↓ -23.2%	33 ↓ -21.1%	30 ↓ -9.3%	28 ↓ -7.4%	32 ↑ +15.2%	32 ↓ -1.0%	56 ↑ +76.6%	94 ↑ +67.4%
経常利益又は経常損失（△）	731 -	700 ↓ -4.1%	814 ↑ +16.2%	925 ↑ +13.7%	1,056 ↑ +14.1%	1,288 ↑ +22.0%	1,671 ↑ +29.7%	2,027 ↑ +21.3%	2,310 ↑ +14.0%	2,936 ↑ +27.1%	4,151 ↑ +41.4%
特別損失
固定資産除却損	9 -	2 ↓ -81.1%	0 ↓ -88.9%	13 ↑ +6943.7%	21 ↑ +66.4%	2 ↓ -90.2%	2 ↓ -4.9%	15 ↑ +656.4%	0 ↓ -99.9%	80 ↑ +533086.7%	12 ↓ -85.5%
減損損失	9 -	6 ↓ -35.8%	- -	97 -	127 ↑ +30.4%	98 ↓ -23.1%	- -	- -	- -	- -	53 -
資産除去債務履行差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
特別損失	389 -	15 ↓ -96.2%	5 ↓ -64.4%	171 ↑ +3173.4%	157 ↓ -8.2%	240 ↑ +52.8%	2 ↓ -99.2%	15 ↑ +656.4%	0 ↓ -99.9%	98 ↑ +650980.0%	64 ↓ -34.3%
税引前当期純利益又は税引前当期純損失（△）	348 -	750 ↑ +115.7%	809 ↑ +7.8%	881 ↑ +8.9%	1,086 ↑ +23.3%	1,051 ↓ -3.2%	1,720 ↑ +63.6%	2,012 ↑ +17.0%	2,310 ↑ +14.8%	2,838 ↑ +22.9%	4,087 ↑ +44.0%
法人税、住民税及び事業税	271 -	248 ↓ -8.6%	327 ↑ +32.0%	215 ↓ -34.3%	455 ↑ +111.4%	424 ↓ -6.7%	585 ↑ +37.9%	781 ↑ +33.5%	927 ↑ +18.8%	1,178 ↑ +27.1%	1,438 ↑ +22.1%
法人税等調整額	-127 -	-35 ↑ +72.6%	-20 ↑ +42.0%	81 ↑ +501.0%	-60 ↓ -174.1%	-39 ↑ +34.3%	14 ↑ +136.3%	-37 ↓ -359.0%	-124 ↓ -235.3%	-146 ↓ -17.6%	46 ↑ +131.1%
法人税等	144 -	213 ↑ +47.9%	307 ↑ +44.1%	296 ↓ -3.6%	395 ↑ +33.2%	385 ↓ -2.5%	599 ↑ +55.8%	744 ↑ +24.1%	803 ↑ +8.0%	1,032 ↑ +28.5%	1,484 ↑ +43.8%
当期純利益又は当期純損失（△）	204 -	537 ↑ +163.6%	501 ↓ -6.6%	585 ↑ +16.6%	692 ↑ +18.3%	667 ↓ -3.6%	1,121 ↑ +68.1%	1,269 ↑ +13.2%	1,507 ↑ +18.8%	1,806 ↑ +19.9%	2,603 ↑ +44.1%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	204 -	537 ↑ +163.6%	501 ↓ -6.6%	585 ↑ +16.6%	692 ↑ +18.3%	667 ↓ -3.6%	1,121 ↑ +68.1%	1,269 ↑ +13.2%	1,507 ↑ +18.8%	1,806 ↑ +19.9%	2,603 ↑ +44.1%

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

18,137

19,444

↑ +7.2%

20,892

↑ +7.4%

23,500

↑ +12.5%

25,112

↑ +6.9%

24,437

↓ -2.7%

27,953

↑ +14.4%

34,808

↑ +24.5%

40,635

↑ +16.7%

48,126

↑ +18.4%

57,973

↑ +20.5%

売上原価

14,871

15,921

↑ +7.1%

16,968

↑ +6.6%

19,111

↑ +12.6%

20,293

↑ +6.2%

19,374

↓ -4.5%

22,145

↑ +14.3%

27,796

↑ +25.5%

32,858

↑ +18.2%

39,100

↑ +19.0%

46,877

↑ +19.9%

売上総利益又は売上総損失（△）

3,266

3,523

↑ +7.9%

3,924

↑ +11.4%

4,389

↑ +11.8%

4,819

↑ +9.8%

5,062

↑ +5.0%

5,808

↑ +14.7%

7,012

↑ +20.7%

7,777

↑ +10.9%

9,026

↑ +16.1%

11,095

↑ +22.9%

販売費及び一般管理費

2,554

2,853

↑ +11.7%

3,113

↑ +9.1%

3,504

↑ +12.5%

3,823

↑ +9.1%

4,039

↑ +5.7%

4,333

↑ +7.3%

5,104

↑ +17.8%

5,587

↑ +9.5%

6,286

↑ +12.5%

7,051

↑ +12.2%

営業利益又は営業損失（△）

711

670

↓ -5.8%

811

↑ +21.0%

886

↑ +9.2%

997

↑ +12.5%

1,023

↑ +2.6%

1,475

↑ +44.2%

1,908

↑ +29.3%

2,190

↑ +14.8%

2,740

↑ +25.1%

4,044

↑ +47.6%

営業外収益

受取利息

0.0%

↑ +281.0%

↓ -9.1%

↓ -62.9%

0.0%

↑ +536.9%

受取配当金

↑ +2.9%

↑ +5.1%

↑ +10.4%

↑ +77.5%

↓ -25.7%

↑ +13.8%

↑ +101.3%

↑ +53.4%

↑ +10.8%

↑ +27.1%

受取賃貸料

↓ -19.1%

↑ +21.2%

↑ +28.0%

↑ +18.2%

↓ -4.0%

↓ -1.3%

↑ +0.0%

↑ +1.8%

↓ -3.9%

↑ +5.1%

助成金収入

214

↑ +6338.8%

127

↓ -40.4%

↓ -72.8%

↓ -55.2%

↑ +115.4%

↓ -37.9%

古紙売却収入

↑ +69.1%

保険解約返戻金

↑ +432.4%

↓ -87.2%

その他

↓ -7.5%

↓ -7.2%

↑ +73.7%

↓ -20.4%

↑ +0.4%

↑ +55.2%

↑ +28.8%

↓ -9.9%

↓ -15.2%

↑ +15.6%

営業外収益

↓ -12.9%

↑ +9.2%

↑ +41.8%

↑ +13.0%

295

↑ +220.2%

224

↓ -24.3%

151

↓ -32.5%

151

↑ +0.4%

252

↑ +66.3%

200

↓ -20.5%

営業外費用

支払利息

↓ -26.2%

↑ +20.3%

↓ -9.5%

↓ -13.6%

↓ -13.2%

↓ -3.1%

↑ +23.4%

↑ +18.6%

↑ +147.9%

↑ +113.0%

賃貸費用

↓ -35.5%

↑ +53.7%

↑ +43.7%

↑ +13.9%

↓ -5.8%

↓ -5.0%

↓ -8.5%

↑ +9.4%

↓ -7.0%

↓ -7.7%

その他

↑ +39.2%

↓ -4.8%

↑ +223.8%

↓ -53.6%

↓ -10.3%

↓ -17.9%

↑ +56.4%

↓ -39.2%

↑ +105.4%

↑ +16.2%

営業外費用

↓ -45.1%

↑ +141.7%

↓ -23.2%

↓ -21.1%

↓ -9.3%

↓ -7.4%

↑ +15.2%

↓ -1.0%

↑ +76.6%

↑ +67.4%

経常利益又は経常損失（△）

731

700

↓ -4.1%

814

↑ +16.2%

925

↑ +13.7%

1,056

↑ +14.1%

1,288

↑ +22.0%

1,671

↑ +29.7%

2,027

↑ +21.3%

2,310

↑ +14.0%

2,936

↑ +27.1%

4,151

↑ +41.4%

特別損失

固定資産除却損

↓ -81.1%

↓ -88.9%

↑ +6943.7%

↑ +66.4%

↓ -90.2%

↓ -4.9%

↑ +656.4%

↓ -99.9%

↑ +533086.7%

↓ -85.5%

減損損失

↓ -35.8%

127

↑ +30.4%

↓ -23.1%

資産除去債務履行差額

特別損失

389

↓ -96.2%

↓ -64.4%

171

↑ +3173.4%

157

↓ -8.2%

240

↑ +52.8%

↓ -99.2%

↑ +656.4%

↓ -99.9%

↑ +650980.0%

↓ -34.3%

税引前当期純利益又は税引前当期純損失（△）

348

750

↑ +115.7%

809

↑ +7.8%

881

↑ +8.9%

1,086

↑ +23.3%

1,051

↓ -3.2%

1,720

↑ +63.6%

2,012

↑ +17.0%

2,310

↑ +14.8%

2,838

↑ +22.9%

4,087

↑ +44.0%

法人税、住民税及び事業税

271

248

↓ -8.6%

327

↑ +32.0%

215

↓ -34.3%

455

↑ +111.4%

424

↓ -6.7%

585

↑ +37.9%

781

↑ +33.5%

927

↑ +18.8%

1,178

↑ +27.1%

1,438

↑ +22.1%

法人税等調整額

-127

-35

↑ +72.6%

-20

↑ +42.0%

↑ +501.0%

-60

↓ -174.1%

-39

↑ +34.3%

↑ +136.3%

-37

↓ -359.0%

-124

↓ -235.3%

-146

↓ -17.6%

↑ +131.1%

法人税等

144

213

↑ +47.9%

307

↑ +44.1%

296

↓ -3.6%

395

↑ +33.2%

385

↓ -2.5%

599

↑ +55.8%

744

↑ +24.1%

803

↑ +8.0%

1,032

↑ +28.5%

1,484

↑ +43.8%

当期純利益又は当期純損失（△）

204

537

↑ +163.6%

501

↓ -6.6%

585

↑ +16.6%

692

↑ +18.3%

667

↓ -3.6%

1,121

↑ +68.1%

1,269

↑ +13.2%

1,507

↑ +18.8%

1,806

↑ +19.9%

2,603

↑ +44.1%

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（△）

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（△）

204

537

↑ +163.6%

501

↓ -6.6%

585

↑ +16.6%

692

↑ +18.3%

667

↓ -3.6%

1,121

↑ +68.1%

1,269

↑ +13.2%

1,507

↑ +18.8%

1,806

↑ +19.9%

2,603

↑ +44.1%

貸借対照表

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
資産の部
流動資産
現金及び預金	- -	2,254 -	2,460 ↑ +9.1%	3,035 ↑ +23.4%	2,697 ↓ -11.1%	3,239 ↑ +20.1%	3,112 ↓ -3.9%	3,507 ↑ +12.7%	3,488 ↓ -0.6%	4,062 ↑ +16.5%	4,679 ↑ +15.2%	9,140 ↑ +95.3%
受取手形	- -	378 -	203 ↓ -46.3%	171 ↓ -15.8%	142 ↓ -16.8%	221 ↑ +55.6%	196 ↓ -11.5%	270 ↑ +37.9%	360 ↑ +33.3%	411 ↑ +14.2%	432 ↑ +5.2%	274 ↓ -36.6%
営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	4,773 -	5,659 ↑ +18.6%	6,317 ↑ +11.6%	7,646 ↑ +21.0%	7,955 ↑ +4.0%
商品	- -	6 -	8 ↑ +36.1%	6 ↓ -25.7%	6 ↑ +7.1%	5 ↓ -21.5%	5 ↑ +14.2%	232 ↑ +4179.0%	434 ↑ +87.0%	388 ↓ -10.6%	357 ↓ -7.9%	377 ↑ +5.4%
貯蔵品	- -	6 -	6 ↑ +8.0%	7 ↑ +15.4%	8 ↑ +11.7%	11 ↑ +37.5%	8 ↓ -27.4%	9 ↑ +11.6%	14 ↑ +48.7%	12 ↓ -10.0%	14 ↑ +12.5%	16 ↑ +17.9%
前払費用	- -	147 -	153 ↑ +3.8%	179 ↑ +17.4%	220 ↑ +23.1%	291 ↑ +31.8%	301 ↑ +3.6%	323 ↑ +7.2%	480 ↑ +48.7%	537 ↑ +11.9%	702 ↑ +30.8%	786 ↑ +11.9%
未収入金	- -	14 -	20 ↑ +41.0%	16 ↓ -21.4%	38 ↑ +145.0%	15 ↓ -59.9%	24 ↑ +55.6%	12 ↓ -51.1%	64 ↑ +443.6%	11 ↓ -82.8%	24 ↑ +119.6%	29 ↑ +22.1%
その他	- -	3 -	4 ↑ +72.0%	7 ↑ +65.5%	5 ↓ -24.4%	4 ↓ -29.3%	6 ↑ +55.2%	36 ↑ +495.4%	447 ↑ +1144.9%	7 ↓ -98.4%	173 ↑ +2275.6%	333 ↑ +92.5%
貸倒引当金	- -	-4 -	-39 ↓ -1000.0%	-39 ↓ -1.0%	-6 ↑ +84.8%	-8 ↓ -35.2%	-12 ↓ -53.5%	-14 ↓ -15.8%	-16 ↓ -15.1%	-8 ↑ +53.0%	-10 ↓ -32.2%	-9 ↑ +9.1%
流動資産	- -	5,784 -	5,886 ↑ +1.8%	6,916 ↑ +17.5%	6,931 ↑ +0.2%	7,771 ↑ +12.1%	8,053 ↑ +3.6%	9,147 ↑ +13.6%	10,928 ↑ +19.5%	11,738 ↑ +7.4%	14,018 ↑ +19.4%	18,901 ↑ +34.8%
固定資産
有形固定資産
建物	- -	6,208 -	6,158 ↓ -0.8%	6,246 ↑ +1.4%	6,274 ↑ +0.5%	6,483 ↑ +3.3%	6,426 ↓ -0.9%	6,673 ↑ +3.8%	6,727 ↑ +0.8%	7,104 ↑ +5.6%	10,808 ↑ +52.1%	10,713 ↓ -0.9%
減価償却累計額	- -	-4,033 -	-4,022 ↑ +0.3%	-4,169 ↓ -3.7%	-4,196 ↓ -0.7%	-4,326 ↓ -3.1%	-4,442 ↓ -2.7%	-4,721 ↓ -6.3%	-4,839 ↓ -2.5%	-5,009 ↓ -3.5%	-5,293 ↓ -5.7%	-5,615 ↓ -6.1%
建物（純額）	- -	2,175 -	2,136 ↓ -1.8%	2,077 ↓ -2.8%	2,078 ↑ +0.1%	2,156 ↑ +3.8%	1,984 ↓ -8.0%	1,952 ↓ -1.6%	1,888 ↓ -3.3%	2,095 ↑ +10.9%	5,515 ↑ +163.2%	5,098 ↓ -7.6%
構築物	- -	616 -	633 ↑ +2.8%	628 ↓ -0.7%	627 ↓ -0.2%	630 ↑ +0.5%	632 ↑ +0.3%	679 ↑ +7.5%	679 0.0%	686 ↑ +1.0%	1,040 ↑ +51.6%	1,031 ↓ -0.8%
減価償却累計額	- -	-506 -	-518 ↓ -2.5%	-527 ↓ -1.6%	-538 ↓ -2.1%	-551 ↓ -2.4%	-562 ↓ -2.0%	-620 ↓ -10.3%	-630 ↓ -1.7%	-637 ↓ -1.0%	-645 ↓ -1.3%	-671 ↓ -3.9%
構築物（純額）	- -	110 -	115 ↑ +4.4%	102 ↓ -11.4%	89 ↓ -12.1%	79 ↓ -11.2%	70 ↓ -11.6%	59 ↓ -15.2%	49 ↓ -17.4%	49 ↑ +0.3%	394 ↑ +700.4%	361 ↓ -8.6%
機械及び装置	- -	199 -	312 ↑ +56.9%	537 ↑ +72.1%	734 ↑ +36.7%	574 ↓ -21.8%	576 ↑ +0.3%	490 ↓ -15.0%	407 ↓ -16.8%	1,347 ↑ +230.5%	1,408 ↑ +4.6%	1,425 ↑ +1.2%
減価償却累計額	- -	-178 -	-190 ↓ -6.7%	-427 ↓ -125.0%	-464 ↓ -8.6%	-463 ↑ +0.2%	-482 ↓ -4.1%	-410 ↑ +14.9%	-334 ↑ +18.5%	-499 ↓ -49.5%	-620 ↓ -24.3%	-778 ↓ -25.4%
機械及び装置（純額）	- -	21 -	122 ↑ +481.6%	110 ↓ -10.2%	270 ↑ +146.0%	111 ↓ -58.8%	94 ↓ -15.3%	80 ↓ -15.2%	74 ↓ -7.7%	848 ↑ +1049.8%	788 ↓ -7.1%	647 ↓ -17.9%
車両運搬具	- -	461 -	534 ↑ +15.8%	665 ↑ +24.5%	891 ↑ +34.1%	1,137 ↑ +27.6%	1,282 ↑ +12.8%	1,779 ↑ +38.7%	1,948 ↑ +9.5%	2,211 ↑ +13.5%	2,544 ↑ +15.1%	2,836 ↑ +11.5%
減価償却累計額	- -	-378 -	-373 ↑ +1.4%	-429 ↓ -15.0%	-518 ↓ -20.7%	-705 ↓ -36.1%	-816 ↓ -15.8%	-1,142 ↓ -39.9%	-1,295 ↓ -13.4%	-1,530 ↓ -18.2%	-1,839 ↓ -20.2%	-2,129 ↓ -15.8%
車両運搬具（純額）	- -	83 -	161 ↑ +94.2%	235 ↑ +46.5%	373 ↑ +58.5%	432 ↑ +15.8%	466 ↑ +7.9%	638 ↑ +36.7%	654 ↑ +2.5%	681 ↑ +4.2%	705 ↑ +3.5%	706 ↑ +0.3%
工具、器具及び備品	- -	224 -	247 ↑ +10.5%	301 ↑ +21.7%	304 ↑ +0.9%	333 ↑ +9.8%	345 ↑ +3.5%	426 ↑ +23.4%	435 ↑ +2.2%	490 ↑ +12.6%	634 ↑ +29.4%	613 ↓ -3.3%
減価償却累計額	- -	-175 -	-186 ↓ -6.0%	-223 ↓ -20.0%	-226 ↓ -1.1%	-253 ↓ -12.3%	-261 ↓ -2.9%	-327 ↓ -25.5%	-319 ↑ +2.4%	-360 ↓ -12.8%	-413 ↓ -14.7%	-440 ↓ -6.6%
工具、器具及び備品（純額）	- -	48 -	61 ↑ +26.5%	78 ↑ +27.0%	78 ↑ +0.5%	80 ↑ +2.4%	85 ↑ +5.5%	99 ↑ +16.9%	116 ↑ +17.4%	130 ↑ +12.0%	221 ↑ +70.1%	172 ↓ -21.9%
土地	- -	2,812 -	2,623 ↓ -6.7%	2,629 ↑ +0.2%	2,618 ↓ -0.4%	2,618 0.0%	2,598 ↓ -0.8%	3,299 ↑ +27.0%	3,299 0.0%	3,945 ↑ +19.6%	3,975 ↑ +0.8%	3,975 0.0%
建設仮勘定	- -	8 -	- -	- -	76 -	0 ↓ -99.7%	- -	33 -	34 ↑ +5.3%	1,385 ↑ +3924.8%	0 ↓ -100.0%	132 ↑ +106197.6%
有形固定資産	- -	5,257 -	5,218 ↓ -0.7%	5,230 ↑ +0.2%	5,583 ↑ +6.8%	5,478 ↓ -1.9%	5,297 ↓ -3.3%	6,159 ↑ +16.3%	6,114 ↓ -0.7%	9,132 ↑ +49.4%	11,598 ↑ +27.0%	11,091 ↓ -4.4%
無形固定資産
借地権	- -	21 -	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%
ソフトウエア	- -	82 -	84 ↑ +2.5%	149 ↑ +75.9%	133 ↓ -10.5%	110 ↓ -16.9%	136 ↑ +23.3%	207 ↑ +51.8%	181 ↓ -12.5%	140 ↓ -22.6%	99 ↓ -29.5%	98 ↓ -0.3%
のれん	- -	- -	- -	329 -	294 ↓ -10.4%	260 ↓ -11.7%	226 ↓ -13.2%	191 ↓ -15.2%	541 ↑ +182.5%	421 ↓ -22.1%	991 ↑ +135.2%	931 ↓ -6.0%
その他	- -	15 -	15 ↓ -0.1%	16 ↑ +5.0%	17 ↑ +5.0%	18 ↑ +7.4%	19 ↑ +3.2%	21 ↑ +12.3%	21 ↑ +0.4%	21 ↓ -0.3%	22 ↑ +2.1%	21 ↓ -0.4%
無形固定資産	- -	119 -	121 ↑ +1.7%	514 ↑ +325.4%	465 ↓ -9.6%	410 ↓ -11.9%	402 ↓ -2.0%	440 ↑ +9.6%	764 ↑ +73.5%	603 ↓ -21.0%	1,132 ↑ +87.7%	1,072 ↓ -5.3%
投資その他の資産
投資有価証券	- -	120 -	158 ↑ +31.4%	159 ↑ +0.8%	324 ↑ +103.6%	289 ↓ -10.9%	375 ↑ +29.8%	553 ↑ +47.5%	714 ↑ +29.1%	1,212 ↑ +69.8%	1,307 ↑ +7.9%	1,923 ↑ +47.1%
出資金	- -	11 -	11 ↓ -0.2%	11 ↓ -3.0%	11 0.0%	11 ↑ +1.0%	11 ↓ -0.5%	18 ↑ +65.4%	18 ↓ -0.3%	18 ↑ +0.1%	18 ↓ -3.1%	18 ↓ -0.1%
破産更生債権等	- -	58 -	56 ↓ -2.2%	65 ↑ +15.9%	45 ↓ -31.2%	44 ↓ -1.8%	44 ↓ -0.5%	42 ↓ -3.5%	42 ↓ -1.0%	38 ↓ -8.4%	37 ↓ -2.8%	50 ↑ +34.9%
長期前払費用	- -	47 -	34 ↓ -27.8%	21 ↓ -38.7%	5 ↓ -74.8%	6 ↑ +7.3%	34 ↑ +503.8%	56 ↑ +64.4%	35 ↓ -38.1%	24 ↓ -32.1%	21 ↓ -10.5%	53 ↑ +148.3%
繰延税金資産	- -	- -	- -	- -	178 -	249 ↑ +39.8%	262 ↑ +5.4%	234 ↓ -10.7%	330 ↑ +40.9%	361 ↑ +9.6%	645 ↑ +78.5%	671 ↑ +4.0%
差入保証金	- -	643 -	660 ↑ +2.6%	728 ↑ +10.4%	802 ↑ +10.1%	1,040 ↑ +29.6%	1,282 ↑ +23.4%	1,410 ↑ +9.9%	2,167 ↑ +53.7%	2,307 ↑ +6.5%	2,667 ↑ +15.6%	2,640 ↓ -1.0%
退職給付に係る資産	- -	7 -	7 ↑ +2.5%	7 ↑ +1.4%	18 ↑ +140.5%	4 ↓ -77.0%	2 ↓ -42.6%	- -	1 -	- -	- -	89 -
その他	- -	37 -	41 ↑ +12.7%	69 ↑ +66.9%	80 ↑ +15.9%	85 ↑ +6.2%	95 ↑ +12.8%	127 ↑ +33.2%	161 ↑ +26.9%	144 ↓ -10.6%	196 ↑ +35.6%	164 ↓ -16.3%
貸倒引当金	- -	-60 -	-59 ↑ +1.6%	-68 ↓ -16.1%	-48 ↑ +28.9%	-47 ↑ +3.2%	-47 ↑ +0.0%	-47 ↓ -1.0%	-47 0.0%	-43 ↑ +8.1%	-42 ↑ +2.3%	-56 ↓ -30.8%
投資その他の資産	- -	1,014 -	1,057 ↑ +4.2%	1,248 ↑ +18.1%	1,416 ↑ +13.5%	1,680 ↑ +18.6%	2,060 ↑ +22.6%	2,394 ↑ +16.2%	3,421 ↑ +42.9%	4,062 ↑ +18.7%	4,849 ↑ +19.4%	5,552 ↑ +14.5%
固定資産	- -	6,390 -	6,395 ↑ +0.1%	6,993 ↑ +9.3%	7,465 ↑ +6.8%	7,567 ↑ +1.4%	7,758 ↑ +2.5%	8,993 ↑ +15.9%	10,299 ↑ +14.5%	13,798 ↑ +34.0%	17,579 ↑ +27.4%	17,716 ↑ +0.8%
資産	- -	12,174 -	12,281 ↑ +0.9%	13,909 ↑ +13.3%	14,396 ↑ +3.5%	15,339 ↑ +6.5%	15,811 ↑ +3.1%	18,140 ↑ +14.7%	21,226 ↑ +17.0%	25,535 ↑ +20.3%	31,597 ↑ +23.7%	36,617 ↑ +15.9%
負債の部
流動負債
営業未払金	- -	1,870 -	1,773 ↓ -5.2%	2,023 ↑ +14.1%	2,166 ↑ +7.1%	2,412 ↑ +11.4%	2,362 ↓ -2.1%	2,736 ↑ +15.8%	2,893 ↑ +5.7%	3,252 ↑ +12.4%	3,630 ↑ +11.6%	4,151 ↑ +14.4%
短期借入金	- -	980 -	820 ↓ -16.3%	620 ↓ -24.4%	750 ↑ +21.0%	600 ↓ -20.0%	780 ↑ +30.0%	1,030 ↑ +32.1%	1,630 ↑ +58.3%	2,030 ↑ +24.5%	4,330 ↑ +113.3%	5,130 ↑ +18.5%
１年内返済予定の長期借入金	- -	458 -	422 ↓ -7.8%	545 ↑ +29.2%	427 ↓ -21.8%	507 ↑ +18.7%	563 ↑ +11.0%	464 ↓ -17.5%	370 ↓ -20.2%	499 ↑ +34.7%	886 ↑ +77.6%	1,957 ↑ +120.9%
リース負債	- -	- -	8 -	18 ↑ +115.9%	74 ↑ +316.4%	29 ↓ -60.7%	20 ↓ -31.0%	56 ↑ +178.2%	64 ↑ +14.1%	162 ↑ +152.8%	161 ↓ -0.5%	155 ↓ -3.6%
未払金	- -	165 -	206 ↑ +24.8%	290 ↑ +40.6%	364 ↑ +25.4%	401 ↑ +10.2%	578 ↑ +44.0%	428 ↓ -25.8%	828 ↑ +93.3%	738 ↓ -10.8%	1,137 ↑ +54.0%	861 ↓ -24.3%
未払費用	- -	81 -	84 ↑ +3.4%	124 ↑ +48.1%	157 ↑ +26.3%	151 ↓ -4.0%	150 ↓ -0.9%	177 ↑ +18.0%	311 ↑ +76.2%	274 ↓ -11.8%	355 ↑ +29.3%	399 ↑ +12.6%
未払法人税等	- -	173 -	139 ↓ -19.8%	239 ↑ +72.2%	58 ↓ -75.8%	373 ↑ +544.8%	228 ↓ -38.8%	406 ↑ +77.8%	512 ↑ +26.1%	533 ↑ +4.2%	760 ↑ +42.6%	1,056 ↑ +38.9%
未払消費税等	- -	81 -	66 ↓ -18.6%	121 ↑ +82.7%	108 ↓ -10.7%	263 ↑ +143.8%	205 ↓ -22.2%	174 ↓ -14.9%	299 ↑ +71.8%	263 ↓ -12.0%	208 ↓ -21.1%	978 ↑ +370.5%
前受金	- -	85 -	59 ↓ -30.4%	60 ↑ +1.5%	73 ↑ +22.4%	82 ↑ +12.3%	82 ↓ -0.6%	109 ↑ +32.8%	109 ↑ +0.4%	208 ↑ +91.1%	240 ↑ +15.1%	243 ↑ +1.5%
預り金	- -	170 -	67 ↓ -60.8%	100 ↑ +50.0%	133 ↑ +33.2%	87 ↓ -34.8%	86 ↓ -1.1%	88 ↑ +1.8%	96 ↑ +10.0%	196 ↑ +103.8%	169 ↓ -13.7%	164 ↓ -3.4%
賞与引当金	- -	175 -	181 ↑ +3.6%	190 ↑ +4.7%	195 ↑ +2.5%	224 ↑ +15.1%	242 ↑ +8.0%	288 ↑ +19.1%	353 ↑ +22.5%	359 ↑ +1.7%	419 ↑ +16.5%	455 ↑ +8.7%
資産除去債務	- -	- -	4 -	- -	- -	- -	- -	- -	- -	- -	25 -	45 ↑ +77.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +75.5%
流動負債	- -	4,238 -	3,830 ↓ -9.6%	4,330 ↑ +13.1%	4,533 ↑ +4.7%	5,194 ↑ +14.6%	5,339 ↑ +2.8%	5,981 ↑ +12.0%	7,475 ↑ +25.0%	8,517 ↑ +13.9%	12,320 ↑ +44.7%	15,596 ↑ +26.6%
固定負債
長期借入金	- -	495 -	472 ↓ -4.5%	1,093 ↑ +131.3%	852 ↓ -22.0%	813 ↓ -4.6%	734 ↓ -9.8%	1,116 ↑ +52.1%	1,745 ↑ +56.4%	2,664 ↑ +52.6%	3,673 ↑ +37.9%	2,684 ↓ -26.9%
リース負債	- -	- -	39 -	67 ↑ +70.5%	298 ↑ +346.2%	56 ↓ -81.2%	17 ↓ -69.3%	84 ↑ +386.9%	168 ↑ +101.1%	573 ↑ +240.5%	417 ↓ -27.3%	277 ↓ -33.5%
繰延税金負債	- -	- -	- -	- -	2 -	- -	- -	25 -	41 ↑ +62.9%	73 ↑ +75.7%	148 ↑ +103.7%	419 ↑ +182.8%
長期預り金	- -	68 -	181 ↑ +164.9%	174 ↓ -3.8%	174 ↓ -0.1%	199 ↑ +14.6%	211 ↑ +5.9%	212 ↑ +0.3%	180 ↓ -14.7%	179 ↓ -1.0%	289 ↑ +61.6%	295 ↑ +2.1%
資産除去債務	- -	83 -	84 ↑ +1.1%	85 ↑ +1.1%	157 ↑ +83.6%	255 ↑ +62.9%	256 ↑ +0.4%	271 ↑ +5.8%	206 ↓ -24.0%	330 ↑ +60.2%	380 ↑ +14.9%	418 ↑ +10.2%
退職給付に係る負債	- -	43 -	58 ↑ +35.8%	51 ↓ -11.6%	28 ↓ -46.3%	38 ↑ +38.7%	54 ↑ +40.2%	138 ↑ +156.2%	145 ↑ +5.4%	153 ↑ +5.2%	146 ↓ -4.2%	165 ↑ +12.9%
長期未払金	- -	- -	9 -	9 0.0%	424 ↑ +4689.6%	300 ↓ -29.4%	229 ↓ -23.5%	368 ↑ +60.6%	307 ↓ -16.5%	490 ↑ +59.5%	500 ↑ +2.0%	450 ↓ -10.1%
長期前受金	- -	- -	- -	- -	31 -	27 ↓ -12.5%	23 ↓ -14.3%	72 ↑ +214.8%	85 ↑ +17.0%	245 ↑ +188.7%	215 ↓ -12.2%	199 ↓ -7.2%
固定負債	- -	1,228 -	1,301 ↑ +5.9%	2,006 ↑ +54.2%	2,007 ↑ +0.1%	1,767 ↓ -11.9%	1,559 ↓ -11.8%	2,296 ↑ +47.3%	2,881 ↑ +25.4%	4,706 ↑ +63.4%	5,767 ↑ +22.5%	4,907 ↓ -14.9%
負債	- -	5,467 -	5,131 ↓ -6.1%	6,336 ↑ +23.5%	6,540 ↑ +3.2%	6,962 ↑ +6.5%	6,898 ↓ -0.9%	8,277 ↑ +20.0%	10,356 ↑ +25.1%	13,223 ↑ +27.7%	18,087 ↑ +36.8%	20,503 ↑ +13.4%
純資産の部
株主資本
資本金	- -	927 -	927 0.0%	927 0.0%	965 ↑ +4.1%	1,002 ↑ +3.8%	1,002 0.0%	1,002 0.0%	1,002 0.0%	1,002 0.0%	1,002 0.0%	1,002 0.0%
資本剰余金	- -	96 -	96 0.0%	96 0.0%	96 0.0%	96 0.0%	96 ↑ +0.5%	107 ↑ +11.3%	116 ↑ +8.0%	140 ↑ +21.3%	177 ↑ +26.2%	199 ↑ +12.2%
利益剰余金	- -	5,735 -	6,160 ↑ +7.4%	6,551 ↑ +6.3%	6,978 ↑ +6.5%	7,490 ↑ +7.3%	7,924 ↑ +5.8%	8,809 ↑ +11.2%	9,738 ↑ +10.5%	10,851 ↑ +11.4%	12,182 ↑ +12.3%	14,238 ↑ +16.9%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-167 ↓ -143928.4%	-167 0.0%	-125 ↑ +25.1%	-102 ↑ +18.7%	-70 ↑ +31.1%	-44 ↑ +37.4%	-265 ↓ -502.9%	-210 ↑ +20.6%
株主資本	- -	6,758 -	7,183 ↑ +6.3%	7,573 ↑ +5.4%	7,872 ↑ +3.9%	8,421 ↑ +7.0%	8,897 ↑ +5.7%	9,816 ↑ +10.3%	10,785 ↑ +9.9%	11,949 ↑ +10.8%	13,097 ↑ +9.6%	15,229 ↑ +16.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	20 -	45 ↑ +119.4%	49 ↑ +9.4%	16 ↓ -68.2%	0 ↓ -98.9%	59 ↑ +32859.6%	78 ↑ +33.2%	112 ↑ +43.1%	390 ↑ +249.2%	436 ↑ +11.6%	827 ↑ +89.8%
退職給付に係る調整累計額	- -	-70 -	-77 ↓ -9.7%	-49 ↑ +36.1%	-31 ↑ +36.9%	-44 ↓ -41.2%	-42 ↑ +3.4%	-31 ↑ +27.0%	-26 ↑ +14.9%	-28 ↓ -6.2%	-23 ↑ +18.5%	58 ↑ +356.3%
評価・換算差額等	- -	-50 -	-32 ↑ +35.0%	-0 ↑ +98.7%	-16 ↓ -3548.4%	-44 ↓ -181.1%	16 ↑ +137.3%	47 ↑ +189.6%	85 ↑ +81.1%	362 ↑ +324.0%	413 ↑ +13.9%	885 ↑ +114.4%
純資産	6,094 -	6,708 ↑ +10.1%	7,151 ↑ +6.6%	7,573 ↑ +5.9%	7,856 ↑ +3.7%	8,377 ↑ +6.6%	8,913 ↑ +6.4%	9,863 ↑ +10.7%	10,871 ↑ +10.2%	12,312 ↑ +13.3%	13,510 ↑ +9.7%	16,114 ↑ +19.3%
負債純資産	- -	12,174 -	12,281 ↑ +0.9%	13,909 ↑ +13.3%	14,396 ↑ +3.5%	15,339 ↑ +6.5%	15,811 ↑ +3.1%	18,140 ↑ +14.7%	21,226 ↑ +17.0%	25,535 ↑ +20.3%	31,597 ↑ +23.7%	36,617 ↑ +15.9%

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

2,254

2,460

↑ +9.1%

3,035

↑ +23.4%

2,697

↓ -11.1%

3,239

↑ +20.1%

3,112

↓ -3.9%

3,507

↑ +12.7%

3,488

↓ -0.6%

4,062

↑ +16.5%

4,679

↑ +15.2%

9,140

↑ +95.3%

受取手形

378

203

↓ -46.3%

171

↓ -15.8%

142

↓ -16.8%

221

↑ +55.6%

196

↓ -11.5%

270

↑ +37.9%

360

↑ +33.3%

411

↑ +14.2%

432

↑ +5.2%

274

↓ -36.6%

営業未収入金及び契約資産

4,773

5,659

↑ +18.6%

6,317

↑ +11.6%

7,646

↑ +21.0%

7,955

↑ +4.0%

商品

↑ +36.1%

↓ -25.7%

↑ +7.1%

↓ -21.5%

↑ +14.2%

232

↑ +4179.0%

434

↑ +87.0%

388

↓ -10.6%

357

↓ -7.9%

377

↑ +5.4%

貯蔵品

↑ +8.0%

↑ +15.4%

↑ +11.7%

↑ +37.5%

↓ -27.4%

↑ +11.6%

↑ +48.7%

↓ -10.0%

↑ +12.5%

↑ +17.9%

前払費用

147

153

↑ +3.8%

179

↑ +17.4%

220

↑ +23.1%

291

↑ +31.8%

301

↑ +3.6%

323

↑ +7.2%

480

↑ +48.7%

537

↑ +11.9%

702

↑ +30.8%

786

↑ +11.9%

未収入金

↑ +41.0%

↓ -21.4%

↑ +145.0%

↓ -59.9%

↑ +55.6%

↓ -51.1%

↑ +443.6%

↓ -82.8%

↑ +119.6%

↑ +22.1%

その他

↑ +72.0%

↑ +65.5%

↓ -24.4%

↓ -29.3%

↑ +55.2%

↑ +495.4%

447

↑ +1144.9%

↓ -98.4%

173

↑ +2275.6%

333

↑ +92.5%

貸倒引当金

-4

-39

↓ -1000.0%

-39

↓ -1.0%

-6

↑ +84.8%

-8

↓ -35.2%

-12

↓ -53.5%

-14

↓ -15.8%

-16

↓ -15.1%

-8

↑ +53.0%

-10

↓ -32.2%

-9

↑ +9.1%

流動資産

5,784

5,886

↑ +1.8%

6,916

↑ +17.5%

6,931

↑ +0.2%

7,771

↑ +12.1%

8,053

↑ +3.6%

9,147

↑ +13.6%

10,928

↑ +19.5%

11,738

↑ +7.4%

14,018

↑ +19.4%

18,901

↑ +34.8%

固定資産

有形固定資産

建物

6,208

6,158

↓ -0.8%

6,246

↑ +1.4%

6,274

↑ +0.5%

6,483

↑ +3.3%

6,426

↓ -0.9%

6,673

↑ +3.8%

6,727

↑ +0.8%

7,104

↑ +5.6%

10,808

↑ +52.1%

10,713

↓ -0.9%

減価償却累計額

-4,033

-4,022

↑ +0.3%

-4,169

↓ -3.7%

-4,196

↓ -0.7%

-4,326

↓ -3.1%

-4,442

↓ -2.7%

-4,721

↓ -6.3%

-4,839

↓ -2.5%

-5,009

↓ -3.5%

-5,293

↓ -5.7%

-5,615

↓ -6.1%

建物（純額）

2,175

2,136

↓ -1.8%

2,077

↓ -2.8%

2,078

↑ +0.1%

2,156

↑ +3.8%

1,984

↓ -8.0%

1,952

↓ -1.6%

1,888

↓ -3.3%

2,095

↑ +10.9%

5,515

↑ +163.2%

5,098

↓ -7.6%

構築物

616

633

↑ +2.8%

628

↓ -0.7%

627

↓ -0.2%

630

↑ +0.5%

632

↑ +0.3%

679

↑ +7.5%

679

0.0%

686

↑ +1.0%

1,040

↑ +51.6%

1,031

↓ -0.8%

減価償却累計額

-506

-518

↓ -2.5%

-527

↓ -1.6%

-538

↓ -2.1%

-551

↓ -2.4%

-562

↓ -2.0%

-620

↓ -10.3%

-630

↓ -1.7%

-637

↓ -1.0%

-645

↓ -1.3%

-671

↓ -3.9%

構築物（純額）

110

115

↑ +4.4%

102

↓ -11.4%

↓ -12.1%

↓ -11.2%

↓ -11.6%

↓ -15.2%

↓ -17.4%

↑ +0.3%

394

↑ +700.4%

361

↓ -8.6%

機械及び装置

199

312

↑ +56.9%

537

↑ +72.1%

734

↑ +36.7%

574

↓ -21.8%

576

↑ +0.3%

490

↓ -15.0%

407

↓ -16.8%

1,347

↑ +230.5%

1,408

↑ +4.6%

1,425

↑ +1.2%

減価償却累計額

-178

-190

↓ -6.7%

-427

↓ -125.0%

-464

↓ -8.6%

-463

↑ +0.2%

-482

↓ -4.1%

-410

↑ +14.9%

-334

↑ +18.5%

-499

↓ -49.5%

-620

↓ -24.3%

-778

↓ -25.4%

機械及び装置（純額）

122

↑ +481.6%

110

↓ -10.2%

270

↑ +146.0%

111

↓ -58.8%

↓ -15.3%

↓ -15.2%

↓ -7.7%

848

↑ +1049.8%

788

↓ -7.1%

647

↓ -17.9%

車両運搬具

461

534

↑ +15.8%

665

↑ +24.5%

891

↑ +34.1%

1,137

↑ +27.6%

1,282

↑ +12.8%

1,779

↑ +38.7%

1,948

↑ +9.5%

2,211

↑ +13.5%

2,544

↑ +15.1%

2,836

↑ +11.5%

減価償却累計額

-378

-373

↑ +1.4%

-429

↓ -15.0%

-518

↓ -20.7%

-705

↓ -36.1%

-816

↓ -15.8%

-1,142

↓ -39.9%

-1,295

↓ -13.4%

-1,530

↓ -18.2%

-1,839

↓ -20.2%

-2,129

↓ -15.8%

車両運搬具（純額）

161

↑ +94.2%

235

↑ +46.5%

373

↑ +58.5%

432

↑ +15.8%

466

↑ +7.9%

638

↑ +36.7%

654

↑ +2.5%

681

↑ +4.2%

705

↑ +3.5%

706

↑ +0.3%

工具、器具及び備品

224

247

↑ +10.5%

301

↑ +21.7%

304

↑ +0.9%

333

↑ +9.8%

345

↑ +3.5%

426

↑ +23.4%

435

↑ +2.2%

490

↑ +12.6%

634

↑ +29.4%

613

↓ -3.3%

減価償却累計額

-175

-186

↓ -6.0%

-223

↓ -20.0%

-226

↓ -1.1%

-253

↓ -12.3%

-261

↓ -2.9%

-327

↓ -25.5%

-319

↑ +2.4%

-360

↓ -12.8%

-413

↓ -14.7%

-440

↓ -6.6%

工具、器具及び備品（純額）

↑ +26.5%

↑ +27.0%

↑ +0.5%

↑ +2.4%

↑ +5.5%

↑ +16.9%

116

↑ +17.4%

130

↑ +12.0%

221

↑ +70.1%

172

↓ -21.9%

土地

2,812

2,623

↓ -6.7%

2,629

↑ +0.2%

2,618

↓ -0.4%

2,618

0.0%

2,598

↓ -0.8%

3,299

↑ +27.0%

3,299

0.0%

3,945

↑ +19.6%

3,975

↑ +0.8%

3,975

0.0%

建設仮勘定

↓ -99.7%

↑ +5.3%

1,385

↑ +3924.8%

↓ -100.0%

132

↑ +106197.6%

有形固定資産

5,257

5,218

↓ -0.7%

5,230

↑ +0.2%

5,583

↑ +6.8%

5,478

↓ -1.9%

5,297

↓ -3.3%

6,159

↑ +16.3%

6,114

↓ -0.7%

9,132

↑ +49.4%

11,598

↑ +27.0%

11,091

↓ -4.4%

無形固定資産

借地権

0.0%

ソフトウエア

↑ +2.5%

149

↑ +75.9%

133

↓ -10.5%

110

↓ -16.9%

136

↑ +23.3%

207

↑ +51.8%

181

↓ -12.5%

140

↓ -22.6%

↓ -29.5%

↓ -0.3%

のれん

329

294

↓ -10.4%

260

↓ -11.7%

226

↓ -13.2%

191

↓ -15.2%

541

↑ +182.5%

421

↓ -22.1%

991

↑ +135.2%

931

↓ -6.0%

その他

↓ -0.1%

↑ +5.0%

↑ +7.4%

↑ +3.2%

↑ +12.3%

↑ +0.4%

↓ -0.3%

↑ +2.1%

↓ -0.4%

無形固定資産

119

121

↑ +1.7%

514

↑ +325.4%

465

↓ -9.6%

410

↓ -11.9%

402

↓ -2.0%

440

↑ +9.6%

764

↑ +73.5%

603

↓ -21.0%

1,132

↑ +87.7%

1,072

↓ -5.3%

投資その他の資産

投資有価証券

120

158

↑ +31.4%

159

↑ +0.8%

324

↑ +103.6%

289

↓ -10.9%

375

↑ +29.8%

553

↑ +47.5%

714

↑ +29.1%

1,212

↑ +69.8%

1,307

↑ +7.9%

1,923

↑ +47.1%

出資金

↓ -0.2%

↓ -3.0%

0.0%

↑ +1.0%

↓ -0.5%

↑ +65.4%

↓ -0.3%

↑ +0.1%

↓ -3.1%

↓ -0.1%

破産更生債権等

↓ -2.2%

↑ +15.9%

↓ -31.2%

↓ -1.8%

↓ -0.5%

↓ -3.5%

↓ -1.0%

↓ -8.4%

↓ -2.8%

↑ +34.9%

長期前払費用

↓ -27.8%

↓ -38.7%

↓ -74.8%

↑ +7.3%

↑ +503.8%

↑ +64.4%

↓ -38.1%

↓ -32.1%

↓ -10.5%

↑ +148.3%

繰延税金資産

178

249

↑ +39.8%

262

↑ +5.4%

234

↓ -10.7%

330

↑ +40.9%

361

↑ +9.6%

645

↑ +78.5%

671

↑ +4.0%

差入保証金

643

660

↑ +2.6%

728

↑ +10.4%

802

↑ +10.1%

1,040

↑ +29.6%

1,282

↑ +23.4%

1,410

↑ +9.9%

2,167

↑ +53.7%

2,307

↑ +6.5%

2,667

↑ +15.6%

2,640

↓ -1.0%

退職給付に係る資産

↑ +2.5%

↑ +1.4%

↑ +140.5%

↓ -77.0%

↓ -42.6%

その他

↑ +12.7%

↑ +66.9%

↑ +15.9%

↑ +6.2%

↑ +12.8%

127

↑ +33.2%

161

↑ +26.9%

144

↓ -10.6%

196

↑ +35.6%

164

↓ -16.3%

貸倒引当金

-60

-59

↑ +1.6%

-68

↓ -16.1%

-48

↑ +28.9%

-47

↑ +3.2%

-47

↑ +0.0%

-47

↓ -1.0%

-47

0.0%

-43

↑ +8.1%

-42

↑ +2.3%

-56

↓ -30.8%

投資その他の資産

1,014

1,057

↑ +4.2%

1,248

↑ +18.1%

1,416

↑ +13.5%

1,680

↑ +18.6%

2,060

↑ +22.6%

2,394

↑ +16.2%

3,421

↑ +42.9%

4,062

↑ +18.7%

4,849

↑ +19.4%

5,552

↑ +14.5%

固定資産

6,390

6,395

↑ +0.1%

6,993

↑ +9.3%

7,465

↑ +6.8%

7,567

↑ +1.4%

7,758

↑ +2.5%

8,993

↑ +15.9%

10,299

↑ +14.5%

13,798

↑ +34.0%

17,579

↑ +27.4%

17,716

↑ +0.8%

資産

12,174

12,281

↑ +0.9%

13,909

↑ +13.3%

14,396

↑ +3.5%

15,339

↑ +6.5%

15,811

↑ +3.1%

18,140

↑ +14.7%

21,226

↑ +17.0%

25,535

↑ +20.3%

31,597

↑ +23.7%

36,617

↑ +15.9%

負債の部

流動負債

営業未払金

1,870

1,773

↓ -5.2%

2,023

↑ +14.1%

2,166

↑ +7.1%

2,412

↑ +11.4%

2,362

↓ -2.1%

2,736

↑ +15.8%

2,893

↑ +5.7%

3,252

↑ +12.4%

3,630

↑ +11.6%

4,151

↑ +14.4%

短期借入金

980

820

↓ -16.3%

620

↓ -24.4%

750

↑ +21.0%

600

↓ -20.0%

780

↑ +30.0%

1,030

↑ +32.1%

1,630

↑ +58.3%

2,030

↑ +24.5%

4,330

↑ +113.3%

5,130

↑ +18.5%

１年内返済予定の長期借入金

458

422

↓ -7.8%

545

↑ +29.2%

427

↓ -21.8%

507

↑ +18.7%

563

↑ +11.0%

464

↓ -17.5%

370

↓ -20.2%

499

↑ +34.7%

886

↑ +77.6%

1,957

↑ +120.9%

リース負債

↑ +115.9%

↑ +316.4%

↓ -60.7%

↓ -31.0%

↑ +178.2%

↑ +14.1%

162

↑ +152.8%

161

↓ -0.5%

155

↓ -3.6%

未払金

165

206

↑ +24.8%

290

↑ +40.6%

364

↑ +25.4%

401

↑ +10.2%

578

↑ +44.0%

428

↓ -25.8%

828

↑ +93.3%

738

↓ -10.8%

1,137

↑ +54.0%

861

↓ -24.3%

未払費用

↑ +3.4%

124

↑ +48.1%

157

↑ +26.3%

151

↓ -4.0%

150

↓ -0.9%

177

↑ +18.0%

311

↑ +76.2%

274

↓ -11.8%

355

↑ +29.3%

399

↑ +12.6%

未払法人税等

173

139

↓ -19.8%

239

↑ +72.2%

↓ -75.8%

373

↑ +544.8%

228

↓ -38.8%

406

↑ +77.8%

512

↑ +26.1%

533

↑ +4.2%

760

↑ +42.6%

1,056

↑ +38.9%

未払消費税等

↓ -18.6%

121

↑ +82.7%

108

↓ -10.7%

263

↑ +143.8%

205

↓ -22.2%

174

↓ -14.9%

299

↑ +71.8%

263

↓ -12.0%

208

↓ -21.1%

978

↑ +370.5%

前受金

↓ -30.4%

↑ +1.5%

↑ +22.4%

↑ +12.3%

↓ -0.6%

109

↑ +32.8%

109

↑ +0.4%

208

↑ +91.1%

240

↑ +15.1%

243

↑ +1.5%

預り金

170

↓ -60.8%

100

↑ +50.0%

133

↑ +33.2%

↓ -34.8%

↓ -1.1%

↑ +1.8%

↑ +10.0%

196

↑ +103.8%

169

↓ -13.7%

164

↓ -3.4%

賞与引当金

175

181

↑ +3.6%

190

↑ +4.7%

195

↑ +2.5%

224

↑ +15.1%

242

↑ +8.0%

288

↑ +19.1%

353

↑ +22.5%

359

↑ +1.7%

419

↑ +16.5%

455

↑ +8.7%

資産除去債務

↑ +77.3%

その他

↑ +75.5%

流動負債

4,238

3,830

↓ -9.6%

4,330

↑ +13.1%

4,533

↑ +4.7%

5,194

↑ +14.6%

5,339

↑ +2.8%

5,981

↑ +12.0%

7,475

↑ +25.0%

8,517

↑ +13.9%

12,320

↑ +44.7%

15,596

↑ +26.6%

固定負債

長期借入金

495

472

↓ -4.5%

1,093

↑ +131.3%

852

↓ -22.0%

813

↓ -4.6%

734

↓ -9.8%

1,116

↑ +52.1%

1,745

↑ +56.4%

2,664

↑ +52.6%

3,673

↑ +37.9%

2,684

↓ -26.9%

リース負債

↑ +70.5%

298

↑ +346.2%

↓ -81.2%

↓ -69.3%

↑ +386.9%

168

↑ +101.1%

573

↑ +240.5%

417

↓ -27.3%

277

↓ -33.5%

繰延税金負債

↑ +62.9%

↑ +75.7%

148

↑ +103.7%

419

↑ +182.8%

長期預り金

181

↑ +164.9%

174

↓ -3.8%

174

↓ -0.1%

199

↑ +14.6%

211

↑ +5.9%

212

↑ +0.3%

180

↓ -14.7%

179

↓ -1.0%

289

↑ +61.6%

295

↑ +2.1%

資産除去債務

↑ +1.1%

157

↑ +83.6%

255

↑ +62.9%

256

↑ +0.4%

271

↑ +5.8%

206

↓ -24.0%

330

↑ +60.2%

380

↑ +14.9%

418

↑ +10.2%

退職給付に係る負債

↑ +35.8%

↓ -11.6%

↓ -46.3%

↑ +38.7%

↑ +40.2%

138

↑ +156.2%

145

↑ +5.4%

153

↑ +5.2%

146

↓ -4.2%

165

↑ +12.9%

長期未払金

0.0%

424

↑ +4689.6%

300

↓ -29.4%

229

↓ -23.5%

368

↑ +60.6%

307

↓ -16.5%

490

↑ +59.5%

500

↑ +2.0%

450

↓ -10.1%

長期前受金

↓ -12.5%

↓ -14.3%

↑ +214.8%

↑ +17.0%

245

↑ +188.7%

215

↓ -12.2%

199

↓ -7.2%

固定負債

1,228

1,301

↑ +5.9%

2,006

↑ +54.2%

2,007

↑ +0.1%

1,767

↓ -11.9%

1,559

↓ -11.8%

2,296

↑ +47.3%

2,881

↑ +25.4%

4,706

↑ +63.4%

5,767

↑ +22.5%

4,907

↓ -14.9%

負債

5,467

5,131

↓ -6.1%

6,336

↑ +23.5%

6,540

↑ +3.2%

6,962

↑ +6.5%

6,898

↓ -0.9%

8,277

↑ +20.0%

10,356

↑ +25.1%

13,223

↑ +27.7%

18,087

↑ +36.8%

20,503

↑ +13.4%

純資産の部

株主資本

資本金

927

0.0%

927

0.0%

965

↑ +4.1%

1,002

↑ +3.8%

1,002

0.0%

1,002

0.0%

1,002

0.0%

1,002

0.0%

1,002

0.0%

1,002

0.0%

資本剰余金

0.0%

↑ +0.5%

107

↑ +11.3%

116

↑ +8.0%

140

↑ +21.3%

177

↑ +26.2%

199

↑ +12.2%

利益剰余金

5,735

6,160

↑ +7.4%

6,551

↑ +6.3%

6,978

↑ +6.5%

7,490

↑ +7.3%

7,924

↑ +5.8%

8,809

↑ +11.2%

9,738

↑ +10.5%

10,851

↑ +11.4%

12,182

↑ +12.3%

14,238

↑ +16.9%

自己株式

-0

0.0%

-0

0.0%

-167

↓ -143928.4%

-167

0.0%

-125

↑ +25.1%

-102

↑ +18.7%

-70

↑ +31.1%

-44

↑ +37.4%

-265

↓ -502.9%

-210

↑ +20.6%

株主資本

6,758

7,183

↑ +6.3%

7,573

↑ +5.4%

7,872

↑ +3.9%

8,421

↑ +7.0%

8,897

↑ +5.7%

9,816

↑ +10.3%

10,785

↑ +9.9%

11,949

↑ +10.8%

13,097

↑ +9.6%

15,229

↑ +16.3%

評価・換算差額等

その他有価証券評価差額金

↑ +119.4%

↑ +9.4%

↓ -68.2%

↓ -98.9%

↑ +32859.6%

↑ +33.2%

112

↑ +43.1%

390

↑ +249.2%

436

↑ +11.6%

827

↑ +89.8%

退職給付に係る調整累計額

-70

-77

↓ -9.7%

-49

↑ +36.1%

-31

↑ +36.9%

-44

↓ -41.2%

-42

↑ +3.4%

-31

↑ +27.0%

-26

↑ +14.9%

-28

↓ -6.2%

-23

↑ +18.5%

↑ +356.3%

評価・換算差額等

-50

-32

↑ +35.0%

-0

↑ +98.7%

-16

↓ -3548.4%

-44

↓ -181.1%

↑ +137.3%

↑ +189.6%

↑ +81.1%

362

↑ +324.0%

413

↑ +13.9%

885

↑ +114.4%

純資産

6,094

6,708

↑ +10.1%

7,151

↑ +6.6%

7,573

↑ +5.9%

7,856

↑ +3.7%

8,377

↑ +6.6%

8,913

↑ +6.4%

9,863

↑ +10.7%

10,871

↑ +10.2%

12,312

↑ +13.3%

13,510

↑ +9.7%

16,114

↑ +19.3%

負債純資産

12,174

12,281

↑ +0.9%

13,909

↑ +13.3%

14,396

↑ +3.5%

15,339

↑ +6.5%

15,811

↑ +3.1%

18,140

↑ +14.7%

21,226

↑ +17.0%

25,535

↑ +20.3%

31,597

↑ +23.7%

36,617

↑ +15.9%

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	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（△）	- -	348 -	750 ↑ +115.7%	809 ↑ +7.8%	881 ↑ +8.9%	1,086 ↑ +23.3%	1,051 ↓ -3.2%	1,720 ↑ +63.6%	2,012 ↑ +17.0%	2,310 ↑ +14.8%	2,838 ↑ +22.9%	4,087 ↑ +44.0%
減価償却費	- -	240 -	279 ↑ +16.3%	300 ↑ +7.5%	391 ↑ +30.0%	413 ↑ +5.7%	448 ↑ +8.6%	515 ↑ +14.8%	583 ↑ +13.3%	765 ↑ +31.2%	1,016 ↑ +32.8%	1,201 ↑ +18.2%
のれん償却額	- -	- -	- -	14 -	34 ↑ +140.0%	52 ↑ +51.0%	34 ↓ -33.8%	34 0.0%	77 ↑ +124.3%	120 ↑ +55.4%	156 ↑ +30.3%	207 ↑ +32.7%
減損損失	- -	9 -	6 ↓ -35.8%	- -	97 -	127 ↑ +30.4%	98 ↓ -23.1%	- -	- -	- -	- -	53 -
貸倒引当金の増減額（△は減少）	- -	3 -	34 ↑ +1162.6%	10 ↓ -71.9%	-53 ↓ -648.6%	0 ↑ +100.5%	4 ↑ +1538.9%	-1 ↓ -126.9%	2 ↑ +287.9%	-13 ↓ -681.1%	-2 ↑ +87.7%	12 ↑ +859.6%
受取利息及び受取配当金	- -	-5 -	-5 ↓ -4.0%	-5 ↓ -14.3%	-6 ↓ -8.2%	-10 ↓ -64.4%	-7 ↑ +26.4%	-8 ↓ -13.2%	-16 ↓ -101.5%	-25 ↓ -52.6%	-28 ↓ -11.8%	-37 ↓ -33.1%
支払利息	- -	15 -	11 ↓ -26.2%	14 ↑ +20.3%	12 ↓ -9.5%	11 ↓ -13.6%	9 ↓ -13.2%	9 ↓ -3.1%	11 ↑ +23.4%	13 ↑ +18.6%	33 ↑ +147.9%	70 ↑ +113.0%
助成金収入	- -	- -	- -	- -	- -	-3 -	-214 ↓ -6338.8%	-127 ↑ +40.4%	-35 ↑ +72.8%	-16 ↑ +55.2%	-33 ↓ -115.4%	-21 ↑ +37.9%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-82 ↓ -432.4%	-11 ↑ +87.2%
固定資産除却損	- -	9 -	2 ↓ -81.1%	0 ↓ -88.9%	13 ↑ +6943.7%	21 ↑ +66.4%	2 ↓ -90.2%	2 ↓ -4.9%	15 ↑ +656.4%	0 ↓ -99.9%	80 ↑ +533086.7%	12 ↓ -85.5%
資産除去債務履行差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
売上債権の増減額（△は増加）	- -	-133 -	97 ↑ +172.8%	-347 ↓ -458.6%	-257 ↑ +26.0%	-199 ↑ +22.5%	-394 ↓ -98.0%	-153 ↑ +61.2%	-861 ↓ -462.8%	-709 ↑ +17.6%	-1,168 ↓ -64.6%	-92 ↑ +92.1%
棚卸資産の増減額（△は増加）	- -	1 -	-2 ↓ -443.7%	2 ↑ +167.4%	-1 ↓ -175.8%	0 ↑ +129.6%	2 ↑ +557.4%	-227 ↓ -9290.9%	-206 ↑ +9.1%	47 ↑ +122.9%	29 ↓ -38.5%	-19 ↓ -165.2%
仕入債務の増減額（△は減少）	- -	145 -	-97 ↓ -167.2%	190 ↑ +295.9%	143 ↓ -24.9%	192 ↑ +34.4%	-50 ↓ -125.9%	217 ↑ +535.5%	149 ↓ -31.0%	358 ↑ +139.9%	367 ↑ +2.5%	505 ↑ +37.5%
未払消費税等の増減額（△は減少）	- -	-72 -	-15 ↑ +78.9%	35 ↑ +332.1%	-13 ↓ -136.7%	149 ↑ +1259.6%	-58 ↓ -139.0%	-35 ↑ +39.9%	108 ↑ +409.6%	-36 ↓ -133.3%	-93 ↓ -156.9%	762 ↑ +922.8%
賞与引当金の増減額（△は減少）	- -	9 -	6 ↓ -27.3%	9 ↑ +37.7%	5 ↓ -43.9%	29 ↑ +498.8%	18 ↓ -38.0%	44 ↑ +144.1%	38 ↓ -13.1%	6 ↓ -84.3%	59 ↑ +891.8%	30 ↓ -49.8%
退職給付に係る負債の増減額（△は減少）	- -	-10 -	6 ↑ +154.4%	8 ↑ +48.3%	-8 ↓ -198.3%	6 ↑ +173.7%	19 ↑ +226.5%	17 ↓ -14.0%	6 ↓ -61.3%	6 ↓ -4.4%	1 ↓ -90.9%	11 ↑ +1956.1%
その他	- -	14 -	73 ↑ +413.6%	73 ↑ +0.0%	124 ↑ +69.0%	-225 ↓ -281.8%	-184 ↑ +18.3%	-48 ↑ +73.6%	-517 ↓ -967.3%	1,107 ↑ +314.1%	141 ↓ -87.3%	-452 ↓ -421.6%
小計	- -	964 -	1,025 ↑ +6.3%	1,118 ↑ +9.1%	1,296 ↑ +15.9%	1,469 ↑ +13.3%	918 ↓ -37.5%	1,903 ↑ +107.3%	1,368 ↓ -28.1%	3,919 ↑ +186.5%	3,332 ↓ -15.0%	6,317 ↑ +89.6%
利息及び配当金の受取額	- -	5 -	5 ↑ +3.7%	5 ↑ +14.6%	6 ↑ +8.2%	10 ↑ +64.4%	7 ↓ -26.4%	8 ↑ +13.2%	16 ↑ +101.5%	25 ↑ +52.6%	28 ↑ +11.8%	37 ↑ +33.1%
利息の支払額	- -	-15 -	-12 ↑ +22.3%	-13 ↓ -12.9%	-12 ↑ +8.8%	-11 ↑ +12.4%	-9 ↑ +13.2%	-9 ↑ +4.1%	-11 ↓ -26.9%	-14 ↓ -23.1%	-36 ↓ -157.5%	-71 ↓ -95.4%
法人税等の支払額	- -	-223 -	-293 ↓ -31.6%	-252 ↑ +14.1%	-378 ↓ -49.9%	-171 ↑ +54.7%	-558 ↓ -226.0%	-474 ↑ +15.0%	-743 ↓ -56.7%	-941 ↓ -26.8%	-992 ↓ -5.3%	-1,316 ↓ -32.7%
法人税等の還付額	- -	- -	- -	- -	10 -	17 ↑ +78.8%	- -	1 -	0 ↓ -67.3%	23 ↑ +4935.1%	3 ↓ -88.0%	1 ↓ -53.0%
助成金の受取額	- -	- -	- -	- -	- -	3 -	213 ↑ +6331.0%	128 ↓ -40.2%	35 ↓ -72.8%	16 ↓ -55.2%	33 ↑ +115.4%	21 ↓ -37.9%
営業活動によるキャッシュ・フロー	- -	731 -	725 ↓ -0.9%	858 ↑ +18.4%	956 ↑ +11.4%	1,298 ↑ +35.8%	509 ↓ -60.8%	1,484 ↑ +191.6%	665 ↓ -55.2%	3,027 ↑ +355.1%	2,368 ↓ -21.8%	4,989 ↑ +110.7%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	17 -	64 ↑ +270.5%	- -	2 -	77 ↑ +4448.1%
投資有価証券の取得による支出	- -	-2 -	-3 ↓ -33.1%	-8 ↓ -173.5%	-216 ↓ -2524.9%	-3 ↑ +98.7%	-2 ↑ +12.9%	-2 ↓ -4.0%	-112 ↓ -4423.4%	-100 ↑ +11.0%	-11 ↑ +88.6%	-14 ↓ -26.1%
有形固定資産の取得による支出	- -	-63 -	-371 ↓ -484.8%	-193 ↑ +47.9%	-392 ↓ -103.0%	-330 ↑ +16.0%	-242 ↑ +26.7%	-609 ↓ -152.0%	-337 ↑ +44.7%	-2,863 ↓ -750.2%	-3,565 ↓ -24.5%	-608 ↑ +82.9%
有形固定資産の売却による収入	- -	3 -	260 ↑ +7915.1%	- -	94 -	8 ↓ -91.9%	41 ↑ +438.5%	12 ↓ -69.7%	7 ↓ -41.9%	13 ↑ +79.3%	15 ↑ +14.1%	14 ↓ -6.5%
無形固定資産の取得による支出	- -	-47 -	-44 ↑ +8.0%	-44 ↓ -1.6%	-84 ↓ -90.3%	-36 ↑ +57.1%	-74 ↓ -103.2%	-70 ↑ +4.8%	-85 ↓ -20.9%	-11 ↑ +86.8%	-22 ↓ -96.1%	-42 ↓ -91.1%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42 -	-53 ↓ -24.6%
差入保証金の差入による支出	- -	- -	- -	- -	-98 -	-237 ↓ -140.6%	-264 ↓ -11.5%	-127 ↑ +52.1%	-586 ↓ -363.3%	-434 ↑ +26.1%	-477 ↓ -10.1%	-32 ↑ +93.3%
差入保証金の回収による収入	- -	- -	- -	- -	25 -	11 ↓ -53.7%	20 ↑ +77.5%	9 ↓ -57.3%	37 ↑ +321.7%	91 ↑ +149.0%	127 ↑ +40.0%	62 ↓ -51.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-25 -	- -	-343 -	- -	- -	- -	-287 -	-321 ↓ -11.8%	- -	-639 -	-135 ↑ +78.8%
その他	- -	-20 -	-27 ↓ -33.5%	-50 ↓ -86.0%	-14 ↑ +73.0%	-10 ↑ +28.4%	-14 ↓ -38.8%	51 ↑ +476.1%	-2 ↓ -104.1%	28 ↑ +1455.4%	79 ↑ +179.0%	62 ↓ -22.3%
投資活動によるキャッシュ・フロー	- -	-133 -	-187 ↓ -40.6%	-632 ↓ -237.4%	-634 ↓ -0.3%	-260 ↑ +59.0%	-534 ↓ -105.5%	-1,001 ↓ -87.4%	-1,335 ↓ -33.3%	-3,271 ↓ -145.0%	-4,533 ↓ -38.6%	-669 ↑ +85.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-270 -	-160 ↑ +40.7%	-200 ↓ -25.0%	130 ↑ +165.0%	-150 ↓ -215.4%	180 ↑ +220.0%	150 ↓ -16.7%	600 ↑ +300.0%	400 ↓ -33.3%	2,285 ↑ +471.3%	800 ↓ -65.0%
長期借入れによる収入	- -	400 -	459 ↑ +14.7%	1,300 ↑ +183.3%	200 ↓ -84.6%	400 ↑ +100.0%	566 ↑ +41.5%	600 ↑ +6.0%	1,000 ↑ +66.7%	1,600 ↑ +60.0%	2,120 ↑ +32.5%	1,000 ↓ -52.8%
長期借入金の返済による支出	- -	-313 -	-517 ↓ -65.1%	-626 ↓ -21.2%	-559 ↑ +10.7%	-431 ↑ +23.0%	-590 ↓ -36.9%	-604 ↓ -2.4%	-464 ↑ +23.1%	-553 ↓ -19.2%	-773 ↓ -39.8%	-923 ↓ -19.4%
自己株式の取得による支出	- -	- -	- -	- -	-167 -	- -	- -	- -	- -	- -	-246 -	- -
リース負債の返済による支出	- -	- -	-2 -	-14 ↓ -525.1%	-56 ↓ -303.2%	-60 ↓ -7.1%	-25 ↑ +58.8%	-21 ↑ +17.2%	-82 ↓ -298.9%	-235 ↓ -185.7%	-162 ↑ +31.4%	-159 ↑ +1.8%
配当金の支払額	- -	-98 -	-111 ↓ -13.8%	-111 ↑ +0.1%	-157 ↓ -41.2%	-179 ↓ -14.2%	-232 ↓ -29.7%	-233 ↓ -0.3%	-339 ↓ -45.3%	-393 ↓ -16.0%	-474 ↓ -20.5%	-546 ↓ -15.3%
財務活動によるキャッシュ・フロー	- -	300 -	-331 ↓ -210.4%	349 ↑ +205.2%	-610 ↓ -274.8%	-421 ↑ +31.0%	-101 ↑ +75.9%	-108 ↓ -6.5%	715 ↑ +763.4%	819 ↑ +14.5%	2,750 ↑ +236.0%	172 ↓ -93.7%
現金及び現金同等物の増減額（△は減少）	- -	898 -	206 ↓ -77.1%	575 ↑ +179.2%	-288 ↓ -150.0%	617 ↑ +314.7%	-127 ↓ -120.5%	375 ↑ +396.3%	45 ↓ -88.1%	575 ↑ +1190.7%	585 ↑ +1.8%	4,493 ↑ +667.8%
現金及び現金同等物の残高	1,186 -	2,084 ↑ +75.7%	2,290 ↑ +9.9%	2,865 ↑ +25.1%	2,577 ↓ -10.0%	3,195 ↑ +24.0%	3,068 ↓ -4.0%	3,443 ↑ +12.2%	3,488 ↑ +1.3%	4,062 ↑ +16.5%	4,648 ↑ +14.4%	9,140 ↑ +96.7%

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（△）

348

750

↑ +115.7%

809

↑ +7.8%

881

↑ +8.9%

1,086

↑ +23.3%

1,051

↓ -3.2%

1,720

↑ +63.6%

2,012

↑ +17.0%

2,310

↑ +14.8%

2,838

↑ +22.9%

4,087

↑ +44.0%

減価償却費

240

279

↑ +16.3%

300

↑ +7.5%

391

↑ +30.0%

413

↑ +5.7%

448

↑ +8.6%

515

↑ +14.8%

583

↑ +13.3%

765

↑ +31.2%

1,016

↑ +32.8%

1,201

↑ +18.2%

のれん償却額

↑ +140.0%

↑ +51.0%

↓ -33.8%

0.0%

↑ +124.3%

120

↑ +55.4%

156

↑ +30.3%

207

↑ +32.7%

減損損失

↓ -35.8%

127

↑ +30.4%

↓ -23.1%

貸倒引当金の増減額（△は減少）

↑ +1162.6%

↓ -71.9%

-53

↓ -648.6%

↑ +100.5%

↑ +1538.9%

-1

↓ -126.9%

↑ +287.9%

-13

↓ -681.1%

-2

↑ +87.7%

↑ +859.6%

受取利息及び受取配当金

-5

↓ -4.0%

-5

↓ -14.3%

-6

↓ -8.2%

-10

↓ -64.4%

-7

↑ +26.4%

-8

↓ -13.2%

-16

↓ -101.5%

-25

↓ -52.6%

-28

↓ -11.8%

-37

↓ -33.1%

支払利息

↓ -26.2%

↑ +20.3%

↓ -9.5%

↓ -13.6%

↓ -13.2%

↓ -3.1%

↑ +23.4%

↑ +18.6%

↑ +147.9%

↑ +113.0%

助成金収入

-3

-214

↓ -6338.8%

-127

↑ +40.4%

-35

↑ +72.8%

-16

↑ +55.2%

-33

↓ -115.4%

-21

↑ +37.9%

保険解約返戻金

-15

-82

↓ -432.4%

-11

↑ +87.2%

固定資産除却損

↓ -81.1%

↓ -88.9%

↑ +6943.7%

↑ +66.4%

↓ -90.2%

↓ -4.9%

↑ +656.4%

↓ -99.9%

↑ +533086.7%

↓ -85.5%

資産除去債務履行差額

売上債権の増減額（△は増加）

-133

↑ +172.8%

-347

↓ -458.6%

-257

↑ +26.0%

-199

↑ +22.5%

-394

↓ -98.0%

-153

↑ +61.2%

-861

↓ -462.8%

-709

↑ +17.6%

-1,168

↓ -64.6%

-92

↑ +92.1%

棚卸資産の増減額（△は増加）

-2

↓ -443.7%

↑ +167.4%

-1

↓ -175.8%

↑ +129.6%

↑ +557.4%

-227

↓ -9290.9%

-206

↑ +9.1%

↑ +122.9%

↓ -38.5%

-19

↓ -165.2%

仕入債務の増減額（△は減少）

145

-97

↓ -167.2%

190

↑ +295.9%

143

↓ -24.9%

192

↑ +34.4%

-50

↓ -125.9%

217

↑ +535.5%

149

↓ -31.0%

358

↑ +139.9%

367

↑ +2.5%

505

↑ +37.5%

未払消費税等の増減額（△は減少）

-72

-15

↑ +78.9%

↑ +332.1%

-13

↓ -136.7%

149

↑ +1259.6%

-58

↓ -139.0%

-35

↑ +39.9%

108

↑ +409.6%

-36

↓ -133.3%

-93

↓ -156.9%

762

↑ +922.8%

賞与引当金の増減額（△は減少）

↓ -27.3%

↑ +37.7%

↓ -43.9%

↑ +498.8%

↓ -38.0%

↑ +144.1%

↓ -13.1%

↓ -84.3%

↑ +891.8%

↓ -49.8%

退職給付に係る負債の増減額（△は減少）

-10

↑ +154.4%

↑ +48.3%

-8

↓ -198.3%

↑ +173.7%

↑ +226.5%

↓ -14.0%

↓ -61.3%

↓ -4.4%

↓ -90.9%

↑ +1956.1%

その他

↑ +413.6%

↑ +0.0%

124

↑ +69.0%

-225

↓ -281.8%

-184

↑ +18.3%

-48

↑ +73.6%

-517

↓ -967.3%

1,107

↑ +314.1%

141

↓ -87.3%

-452

↓ -421.6%

小計

964

1,025

↑ +6.3%

1,118

↑ +9.1%

1,296

↑ +15.9%

1,469

↑ +13.3%

918

↓ -37.5%

1,903

↑ +107.3%

1,368

↓ -28.1%

3,919

↑ +186.5%

3,332

↓ -15.0%

6,317

↑ +89.6%

利息及び配当金の受取額

↑ +3.7%

↑ +14.6%

↑ +8.2%

↑ +64.4%

↓ -26.4%

↑ +13.2%

↑ +101.5%

↑ +52.6%

↑ +11.8%

↑ +33.1%

利息の支払額

-15

-12

↑ +22.3%

-13

↓ -12.9%

-12

↑ +8.8%

-11

↑ +12.4%

-9

↑ +13.2%

-9

↑ +4.1%

-11

↓ -26.9%

-14

↓ -23.1%

-36

↓ -157.5%

-71

↓ -95.4%

法人税等の支払額

-223

-293

↓ -31.6%

-252

↑ +14.1%

-378

↓ -49.9%

-171

↑ +54.7%

-558

↓ -226.0%

-474

↑ +15.0%

-743

↓ -56.7%

-941

↓ -26.8%

-992

↓ -5.3%

-1,316

↓ -32.7%

法人税等の還付額

↑ +78.8%

↓ -67.3%

↑ +4935.1%

↓ -88.0%

↓ -53.0%

助成金の受取額

213

↑ +6331.0%

128

↓ -40.2%

↓ -72.8%

↓ -55.2%

↑ +115.4%

↓ -37.9%

営業活動によるキャッシュ・フロー

731

725

↓ -0.9%

858

↑ +18.4%

956

↑ +11.4%

1,298

↑ +35.8%

509

↓ -60.8%

1,484

↑ +191.6%

665

↓ -55.2%

3,027

↑ +355.1%

2,368

↓ -21.8%

4,989

↑ +110.7%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

↑ +270.5%

↑ +4448.1%

投資有価証券の取得による支出

-2

-3

↓ -33.1%

-8

↓ -173.5%

-216

↓ -2524.9%

-3

↑ +98.7%

-2

↑ +12.9%

-2

↓ -4.0%

-112

↓ -4423.4%

-100

↑ +11.0%

-11

↑ +88.6%

-14

↓ -26.1%

有形固定資産の取得による支出

-63

-371

↓ -484.8%

-193

↑ +47.9%

-392

↓ -103.0%

-330

↑ +16.0%

-242

↑ +26.7%

-609

↓ -152.0%

-337

↑ +44.7%

-2,863

↓ -750.2%

-3,565

↓ -24.5%

-608

↑ +82.9%

有形固定資産の売却による収入

260

↑ +7915.1%

↓ -91.9%

↑ +438.5%

↓ -69.7%

↓ -41.9%

↑ +79.3%

↑ +14.1%

↓ -6.5%

無形固定資産の取得による支出

-47

-44

↑ +8.0%

-44

↓ -1.6%

-84

↓ -90.3%

-36

↑ +57.1%

-74

↓ -103.2%

-70

↑ +4.8%

-85

↓ -20.9%

-11

↑ +86.8%

-22

↓ -96.1%

-42

↓ -91.1%

資産除去債務の履行による支出

-42

-53

↓ -24.6%

差入保証金の差入による支出

-98

-237

↓ -140.6%

-264

↓ -11.5%

-127

↑ +52.1%

-586

↓ -363.3%

-434

↑ +26.1%

-477

↓ -10.1%

-32

↑ +93.3%

差入保証金の回収による収入

↓ -53.7%

↑ +77.5%

↓ -57.3%

↑ +321.7%

↑ +149.0%

127

↑ +40.0%

↓ -51.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-25

-343

-287

-321

↓ -11.8%

-639

-135

↑ +78.8%

その他

-20

-27

↓ -33.5%

-50

↓ -86.0%

-14

↑ +73.0%

-10

↑ +28.4%

-14

↓ -38.8%

↑ +476.1%

-2

↓ -104.1%

↑ +1455.4%

↑ +179.0%

↓ -22.3%

投資活動によるキャッシュ・フロー

-133

-187

↓ -40.6%

-632

↓ -237.4%

-634

↓ -0.3%

-260

↑ +59.0%

-534

↓ -105.5%

-1,001

↓ -87.4%

-1,335

↓ -33.3%

-3,271

↓ -145.0%

-4,533

↓ -38.6%

-669

↑ +85.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-270

-160

↑ +40.7%

-200

↓ -25.0%

130

↑ +165.0%

-150

↓ -215.4%

180

↑ +220.0%

150

↓ -16.7%

600

↑ +300.0%

400

↓ -33.3%

2,285

↑ +471.3%

800

↓ -65.0%

長期借入れによる収入

400

459

↑ +14.7%

1,300

↑ +183.3%

200

↓ -84.6%

400

↑ +100.0%

566

↑ +41.5%

600

↑ +6.0%

1,000

↑ +66.7%

1,600

↑ +60.0%

2,120

↑ +32.5%

1,000

↓ -52.8%

長期借入金の返済による支出

-313

-517

↓ -65.1%

-626

↓ -21.2%

-559

↑ +10.7%

-431

↑ +23.0%

-590

↓ -36.9%

-604

↓ -2.4%

-464

↑ +23.1%

-553

↓ -19.2%

-773

↓ -39.8%

-923

↓ -19.4%

自己株式の取得による支出

-167

-246

リース負債の返済による支出

-2

-14

↓ -525.1%

-56

↓ -303.2%

-60

↓ -7.1%

-25

↑ +58.8%

-21

↑ +17.2%

-82

↓ -298.9%

-235

↓ -185.7%

-162

↑ +31.4%

-159

↑ +1.8%

配当金の支払額

-98

-111

↓ -13.8%

-111

↑ +0.1%

-157

↓ -41.2%

-179

↓ -14.2%

-232

↓ -29.7%

-233

↓ -0.3%

-339

↓ -45.3%

-393

↓ -16.0%

-474

↓ -20.5%

-546

↓ -15.3%

財務活動によるキャッシュ・フロー

300

-331

↓ -210.4%

349

↑ +205.2%

-610

↓ -274.8%

-421

↑ +31.0%

-101

↑ +75.9%

-108

↓ -6.5%

715

↑ +763.4%

819

↑ +14.5%

2,750

↑ +236.0%

172

↓ -93.7%

現金及び現金同等物の増減額（△は減少）

898

206

↓ -77.1%

575

↑ +179.2%

-288

↓ -150.0%

617

↑ +314.7%

-127

↓ -120.5%

375

↑ +396.3%

↓ -88.1%

575

↑ +1190.7%

585

↑ +1.8%

4,493

↑ +667.8%

現金及び現金同等物の残高

1,186

2,084

↑ +75.7%

2,290

↑ +9.9%

2,865

↑ +25.1%

2,577

↓ -10.0%

3,195

↑ +24.0%

3,068

↓ -4.0%

3,443

↑ +12.2%

3,488

↑ +1.3%

4,062

↑ +16.5%

4,648

↑ +14.4%

9,140

↑ +96.7%

ヒガシホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	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	18,137 -	19,444 ↑ +7.2%	20,892 ↑ +7.4%	23,500 ↑ +12.5%	25,112 ↑ +6.9%	24,437 ↓ -2.7%	27,953 ↑ +14.4%	34,808 ↑ +24.5%	40,635 ↑ +16.7%	48,126 ↑ +18.4%	57,973 ↑ +20.5%
売上原価	14,871 -	15,921 ↑ +7.1%	16,968 ↑ +6.6%	19,111 ↑ +12.6%	20,293 ↑ +6.2%	19,374 ↓ -4.5%	22,145 ↑ +14.3%	27,796 ↑ +25.5%	32,858 ↑ +18.2%	39,100 ↑ +19.0%	46,877 ↑ +19.9%
売上総利益又は売上総損失（△）	3,266 -	3,523 ↑ +7.9%	3,924 ↑ +11.4%	4,389 ↑ +11.8%	4,819 ↑ +9.8%	5,062 ↑ +5.0%	5,808 ↑ +14.7%	7,012 ↑ +20.7%	7,777 ↑ +10.9%	9,026 ↑ +16.1%	11,095 ↑ +22.9%
販売費及び一般管理費	2,554 -	2,853 ↑ +11.7%	3,113 ↑ +9.1%	3,504 ↑ +12.5%	3,823 ↑ +9.1%	4,039 ↑ +5.7%	4,333 ↑ +7.3%	5,104 ↑ +17.8%	5,587 ↑ +9.5%	6,286 ↑ +12.5%	7,051 ↑ +12.2%
営業利益又は営業損失（△）	711 -	670 ↓ -5.8%	811 ↑ +21.0%	886 ↑ +9.2%	997 ↑ +12.5%	1,023 ↑ +2.6%	1,475 ↑ +44.2%	1,908 ↑ +29.3%	2,190 ↑ +14.8%	2,740 ↑ +25.1%	4,044 ↑ +47.6%
営業外収益
受取利息	0 -	0 0.0%	1 ↑ +281.0%	1 ↓ -9.1%	0 ↓ -62.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +536.9%
受取配当金	4 -	5 ↑ +2.9%	5 ↑ +5.1%	5 ↑ +10.4%	10 ↑ +77.5%	7 ↓ -25.7%	8 ↑ +13.8%	16 ↑ +101.3%	25 ↑ +53.4%	27 ↑ +10.8%	35 ↑ +27.1%
受取賃貸料	34 -	27 ↓ -19.1%	33 ↑ +21.2%	43 ↑ +28.0%	50 ↑ +18.2%	48 ↓ -4.0%	48 ↓ -1.3%	48 ↑ +0.0%	48 ↑ +1.8%	47 ↓ -3.9%	49 ↑ +5.1%
助成金収入	- -	- -	- -	- -	3 -	214 ↑ +6338.8%	127 ↓ -40.4%	35 ↓ -72.8%	16 ↓ -55.2%	33 ↑ +115.4%	21 ↓ -37.9%
古紙売却収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	37 ↑ +69.1%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	15 -	82 ↑ +432.4%	11 ↓ -87.2%
その他	22 -	20 ↓ -7.5%	19 ↓ -7.2%	33 ↑ +73.7%	26 ↓ -20.4%	26 ↑ +0.4%	41 ↑ +55.2%	52 ↑ +28.8%	47 ↓ -9.9%	40 ↓ -15.2%	46 ↑ +15.6%
営業外収益	60 -	53 ↓ -12.9%	57 ↑ +9.2%	82 ↑ +41.8%	92 ↑ +13.0%	295 ↑ +220.2%	224 ↓ -24.3%	151 ↓ -32.5%	151 ↑ +0.4%	252 ↑ +66.3%	200 ↓ -20.5%
営業外費用
支払利息	15 -	11 ↓ -26.2%	14 ↑ +20.3%	12 ↓ -9.5%	11 ↓ -13.6%	9 ↓ -13.2%	9 ↓ -3.1%	11 ↑ +23.4%	13 ↑ +18.6%	33 ↑ +147.9%	70 ↑ +113.0%
賃貸費用	9 -	6 ↓ -35.5%	9 ↑ +53.7%	13 ↑ +43.7%	15 ↑ +13.9%	14 ↓ -5.8%	13 ↓ -5.0%	12 ↓ -8.5%	13 ↑ +9.4%	12 ↓ -7.0%	11 ↓ -7.7%
その他	4 -	5 ↑ +39.2%	5 ↓ -4.8%	17 ↑ +223.8%	8 ↓ -53.6%	7 ↓ -10.3%	6 ↓ -17.9%	9 ↑ +56.4%	5 ↓ -39.2%	11 ↑ +105.4%	13 ↑ +16.2%
営業外費用	41 -	23 ↓ -45.1%	55 ↑ +141.7%	42 ↓ -23.2%	33 ↓ -21.1%	30 ↓ -9.3%	28 ↓ -7.4%	32 ↑ +15.2%	32 ↓ -1.0%	56 ↑ +76.6%	94 ↑ +67.4%
経常利益又は経常損失（△）	731 -	700 ↓ -4.1%	814 ↑ +16.2%	925 ↑ +13.7%	1,056 ↑ +14.1%	1,288 ↑ +22.0%	1,671 ↑ +29.7%	2,027 ↑ +21.3%	2,310 ↑ +14.0%	2,936 ↑ +27.1%	4,151 ↑ +41.4%
特別損失
固定資産除却損	9 -	2 ↓ -81.1%	0 ↓ -88.9%	13 ↑ +6943.7%	21 ↑ +66.4%	2 ↓ -90.2%	2 ↓ -4.9%	15 ↑ +656.4%	0 ↓ -99.9%	80 ↑ +533086.7%	12 ↓ -85.5%
減損損失	9 -	6 ↓ -35.8%	- -	97 -	127 ↑ +30.4%	98 ↓ -23.1%	- -	- -	- -	- -	53 -
資産除去債務履行差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
特別損失	389 -	15 ↓ -96.2%	5 ↓ -64.4%	171 ↑ +3173.4%	157 ↓ -8.2%	240 ↑ +52.8%	2 ↓ -99.2%	15 ↑ +656.4%	0 ↓ -99.9%	98 ↑ +650980.0%	64 ↓ -34.3%
税引前当期純利益又は税引前当期純損失（△）	348 -	750 ↑ +115.7%	809 ↑ +7.8%	881 ↑ +8.9%	1,086 ↑ +23.3%	1,051 ↓ -3.2%	1,720 ↑ +63.6%	2,012 ↑ +17.0%	2,310 ↑ +14.8%	2,838 ↑ +22.9%	4,087 ↑ +44.0%
法人税、住民税及び事業税	271 -	248 ↓ -8.6%	327 ↑ +32.0%	215 ↓ -34.3%	455 ↑ +111.4%	424 ↓ -6.7%	585 ↑ +37.9%	781 ↑ +33.5%	927 ↑ +18.8%	1,178 ↑ +27.1%	1,438 ↑ +22.1%
法人税等調整額	-127 -	-35 ↑ +72.6%	-20 ↑ +42.0%	81 ↑ +501.0%	-60 ↓ -174.1%	-39 ↑ +34.3%	14 ↑ +136.3%	-37 ↓ -359.0%	-124 ↓ -235.3%	-146 ↓ -17.6%	46 ↑ +131.1%
法人税等	144 -	213 ↑ +47.9%	307 ↑ +44.1%	296 ↓ -3.6%	395 ↑ +33.2%	385 ↓ -2.5%	599 ↑ +55.8%	744 ↑ +24.1%	803 ↑ +8.0%	1,032 ↑ +28.5%	1,484 ↑ +43.8%
当期純利益又は当期純損失（△）	204 -	537 ↑ +163.6%	501 ↓ -6.6%	585 ↑ +16.6%	692 ↑ +18.3%	667 ↓ -3.6%	1,121 ↑ +68.1%	1,269 ↑ +13.2%	1,507 ↑ +18.8%	1,806 ↑ +19.9%	2,603 ↑ +44.1%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	204 -	537 ↑ +163.6%	501 ↓ -6.6%	585 ↑ +16.6%	692 ↑ +18.3%	667 ↓ -3.6%	1,121 ↑ +68.1%	1,269 ↑ +13.2%	1,507 ↑ +18.8%	1,806 ↑ +19.9%	2,603 ↑ +44.1%

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

18,137

19,444

↑ +7.2%

20,892

↑ +7.4%

23,500

↑ +12.5%

25,112

↑ +6.9%

24,437

↓ -2.7%

27,953

↑ +14.4%

34,808

↑ +24.5%

40,635

↑ +16.7%

48,126

↑ +18.4%

57,973

↑ +20.5%

売上原価

14,871

15,921

↑ +7.1%

16,968

↑ +6.6%

19,111

↑ +12.6%

20,293

↑ +6.2%

19,374

↓ -4.5%

22,145

↑ +14.3%

27,796

↑ +25.5%

32,858

↑ +18.2%

39,100

↑ +19.0%

46,877

↑ +19.9%

売上総利益又は売上総損失（△）

3,266

3,523

↑ +7.9%

3,924

↑ +11.4%

4,389

↑ +11.8%

4,819

↑ +9.8%

5,062

↑ +5.0%

5,808

↑ +14.7%

7,012

↑ +20.7%

7,777

↑ +10.9%

9,026

↑ +16.1%

11,095

↑ +22.9%

販売費及び一般管理費

2,554

2,853

↑ +11.7%

3,113

↑ +9.1%

3,504

↑ +12.5%

3,823

↑ +9.1%

4,039

↑ +5.7%

4,333

↑ +7.3%

5,104

↑ +17.8%

5,587

↑ +9.5%

6,286

↑ +12.5%

7,051

↑ +12.2%

営業利益又は営業損失（△）

711

670

↓ -5.8%

811

↑ +21.0%

886

↑ +9.2%

997

↑ +12.5%

1,023

↑ +2.6%

1,475

↑ +44.2%

1,908

↑ +29.3%

2,190

↑ +14.8%

2,740

↑ +25.1%

4,044

↑ +47.6%

営業外収益

受取利息

0.0%

↑ +281.0%

↓ -9.1%

↓ -62.9%

0.0%

↑ +536.9%

受取配当金

↑ +2.9%

↑ +5.1%

↑ +10.4%

↑ +77.5%

↓ -25.7%

↑ +13.8%

↑ +101.3%

↑ +53.4%

↑ +10.8%

↑ +27.1%

受取賃貸料

↓ -19.1%

↑ +21.2%

↑ +28.0%

↑ +18.2%

↓ -4.0%

↓ -1.3%

↑ +0.0%

↑ +1.8%

↓ -3.9%

↑ +5.1%

助成金収入

214

↑ +6338.8%

127

↓ -40.4%

↓ -72.8%

↓ -55.2%

↑ +115.4%

↓ -37.9%

古紙売却収入

↑ +69.1%

保険解約返戻金

↑ +432.4%

↓ -87.2%

その他

↓ -7.5%

↓ -7.2%

↑ +73.7%

↓ -20.4%

↑ +0.4%

↑ +55.2%

↑ +28.8%

↓ -9.9%

↓ -15.2%

↑ +15.6%

営業外収益

↓ -12.9%

↑ +9.2%

↑ +41.8%

↑ +13.0%

295

↑ +220.2%

224

↓ -24.3%

151

↓ -32.5%

151

↑ +0.4%

252

↑ +66.3%

200

↓ -20.5%

営業外費用

支払利息

↓ -26.2%

↑ +20.3%

↓ -9.5%

↓ -13.6%

↓ -13.2%

↓ -3.1%

↑ +23.4%

↑ +18.6%

↑ +147.9%

↑ +113.0%

賃貸費用

↓ -35.5%

↑ +53.7%

↑ +43.7%

↑ +13.9%

↓ -5.8%

↓ -5.0%

↓ -8.5%

↑ +9.4%

↓ -7.0%

↓ -7.7%

その他

↑ +39.2%

↓ -4.8%

↑ +223.8%

↓ -53.6%

↓ -10.3%

↓ -17.9%

↑ +56.4%

↓ -39.2%

↑ +105.4%

↑ +16.2%

営業外費用

↓ -45.1%

↑ +141.7%

↓ -23.2%

↓ -21.1%

↓ -9.3%

↓ -7.4%

↑ +15.2%

↓ -1.0%

↑ +76.6%

↑ +67.4%

経常利益又は経常損失（△）

731

700

↓ -4.1%

814

↑ +16.2%

925

↑ +13.7%

1,056

↑ +14.1%

1,288

↑ +22.0%

1,671

↑ +29.7%

2,027

↑ +21.3%

2,310

↑ +14.0%

2,936

↑ +27.1%

4,151

↑ +41.4%

特別損失

固定資産除却損

↓ -81.1%

↓ -88.9%

↑ +6943.7%

↑ +66.4%

↓ -90.2%

↓ -4.9%

↑ +656.4%

↓ -99.9%

↑ +533086.7%

↓ -85.5%

減損損失

↓ -35.8%

127

↑ +30.4%

↓ -23.1%

資産除去債務履行差額

特別損失

389

↓ -96.2%

↓ -64.4%

171

↑ +3173.4%

157

↓ -8.2%

240

↑ +52.8%

↓ -99.2%

↑ +656.4%

↓ -99.9%

↑ +650980.0%

↓ -34.3%

税引前当期純利益又は税引前当期純損失（△）

348

750

↑ +115.7%

809

↑ +7.8%

881

↑ +8.9%

1,086

↑ +23.3%

1,051

↓ -3.2%

1,720

↑ +63.6%

2,012

↑ +17.0%

2,310

↑ +14.8%

2,838

↑ +22.9%

4,087

↑ +44.0%

法人税、住民税及び事業税

271

248

↓ -8.6%

327

↑ +32.0%

215

↓ -34.3%

455

↑ +111.4%

424

↓ -6.7%

585

↑ +37.9%

781

↑ +33.5%

927

↑ +18.8%

1,178

↑ +27.1%

1,438

↑ +22.1%

法人税等調整額

-127

-35

↑ +72.6%

-20

↑ +42.0%

↑ +501.0%

-60

↓ -174.1%

-39

↑ +34.3%

↑ +136.3%

-37

↓ -359.0%

-124

↓ -235.3%

-146

↓ -17.6%

↑ +131.1%

法人税等

144

213

↑ +47.9%

307

↑ +44.1%

296

↓ -3.6%

395

↑ +33.2%

385

↓ -2.5%

599

↑ +55.8%

744

↑ +24.1%

803

↑ +8.0%

1,032

↑ +28.5%

1,484

↑ +43.8%

当期純利益又は当期純損失（△）

204

537

↑ +163.6%

501

↓ -6.6%

585

↑ +16.6%

692

↑ +18.3%

667

↓ -3.6%

1,121

↑ +68.1%

1,269

↑ +13.2%

1,507

↑ +18.8%

1,806

↑ +19.9%

2,603

↑ +44.1%

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（△）

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（△）

204

537

↑ +163.6%

501

↓ -6.6%

585

↑ +16.6%

692

↑ +18.3%

667

↓ -3.6%

1,121

↑ +68.1%

1,269

↑ +13.2%

1,507

↑ +18.8%

1,806

↑ +19.9%

2,603

↑ +44.1%

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
資産の部
流動資産
現金及び預金	- -	2,254 -	2,460 ↑ +9.1%	3,035 ↑ +23.4%	2,697 ↓ -11.1%	3,239 ↑ +20.1%	3,112 ↓ -3.9%	3,507 ↑ +12.7%	3,488 ↓ -0.6%	4,062 ↑ +16.5%	4,679 ↑ +15.2%	9,140 ↑ +95.3%
受取手形	- -	378 -	203 ↓ -46.3%	171 ↓ -15.8%	142 ↓ -16.8%	221 ↑ +55.6%	196 ↓ -11.5%	270 ↑ +37.9%	360 ↑ +33.3%	411 ↑ +14.2%	432 ↑ +5.2%	274 ↓ -36.6%
営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	4,773 -	5,659 ↑ +18.6%	6,317 ↑ +11.6%	7,646 ↑ +21.0%	7,955 ↑ +4.0%
商品	- -	6 -	8 ↑ +36.1%	6 ↓ -25.7%	6 ↑ +7.1%	5 ↓ -21.5%	5 ↑ +14.2%	232 ↑ +4179.0%	434 ↑ +87.0%	388 ↓ -10.6%	357 ↓ -7.9%	377 ↑ +5.4%
貯蔵品	- -	6 -	6 ↑ +8.0%	7 ↑ +15.4%	8 ↑ +11.7%	11 ↑ +37.5%	8 ↓ -27.4%	9 ↑ +11.6%	14 ↑ +48.7%	12 ↓ -10.0%	14 ↑ +12.5%	16 ↑ +17.9%
前払費用	- -	147 -	153 ↑ +3.8%	179 ↑ +17.4%	220 ↑ +23.1%	291 ↑ +31.8%	301 ↑ +3.6%	323 ↑ +7.2%	480 ↑ +48.7%	537 ↑ +11.9%	702 ↑ +30.8%	786 ↑ +11.9%
未収入金	- -	14 -	20 ↑ +41.0%	16 ↓ -21.4%	38 ↑ +145.0%	15 ↓ -59.9%	24 ↑ +55.6%	12 ↓ -51.1%	64 ↑ +443.6%	11 ↓ -82.8%	24 ↑ +119.6%	29 ↑ +22.1%
その他	- -	3 -	4 ↑ +72.0%	7 ↑ +65.5%	5 ↓ -24.4%	4 ↓ -29.3%	6 ↑ +55.2%	36 ↑ +495.4%	447 ↑ +1144.9%	7 ↓ -98.4%	173 ↑ +2275.6%	333 ↑ +92.5%
貸倒引当金	- -	-4 -	-39 ↓ -1000.0%	-39 ↓ -1.0%	-6 ↑ +84.8%	-8 ↓ -35.2%	-12 ↓ -53.5%	-14 ↓ -15.8%	-16 ↓ -15.1%	-8 ↑ +53.0%	-10 ↓ -32.2%	-9 ↑ +9.1%
流動資産	- -	5,784 -	5,886 ↑ +1.8%	6,916 ↑ +17.5%	6,931 ↑ +0.2%	7,771 ↑ +12.1%	8,053 ↑ +3.6%	9,147 ↑ +13.6%	10,928 ↑ +19.5%	11,738 ↑ +7.4%	14,018 ↑ +19.4%	18,901 ↑ +34.8%
固定資産
有形固定資産
建物	- -	6,208 -	6,158 ↓ -0.8%	6,246 ↑ +1.4%	6,274 ↑ +0.5%	6,483 ↑ +3.3%	6,426 ↓ -0.9%	6,673 ↑ +3.8%	6,727 ↑ +0.8%	7,104 ↑ +5.6%	10,808 ↑ +52.1%	10,713 ↓ -0.9%
減価償却累計額	- -	-4,033 -	-4,022 ↑ +0.3%	-4,169 ↓ -3.7%	-4,196 ↓ -0.7%	-4,326 ↓ -3.1%	-4,442 ↓ -2.7%	-4,721 ↓ -6.3%	-4,839 ↓ -2.5%	-5,009 ↓ -3.5%	-5,293 ↓ -5.7%	-5,615 ↓ -6.1%
建物（純額）	- -	2,175 -	2,136 ↓ -1.8%	2,077 ↓ -2.8%	2,078 ↑ +0.1%	2,156 ↑ +3.8%	1,984 ↓ -8.0%	1,952 ↓ -1.6%	1,888 ↓ -3.3%	2,095 ↑ +10.9%	5,515 ↑ +163.2%	5,098 ↓ -7.6%
構築物	- -	616 -	633 ↑ +2.8%	628 ↓ -0.7%	627 ↓ -0.2%	630 ↑ +0.5%	632 ↑ +0.3%	679 ↑ +7.5%	679 0.0%	686 ↑ +1.0%	1,040 ↑ +51.6%	1,031 ↓ -0.8%
減価償却累計額	- -	-506 -	-518 ↓ -2.5%	-527 ↓ -1.6%	-538 ↓ -2.1%	-551 ↓ -2.4%	-562 ↓ -2.0%	-620 ↓ -10.3%	-630 ↓ -1.7%	-637 ↓ -1.0%	-645 ↓ -1.3%	-671 ↓ -3.9%
構築物（純額）	- -	110 -	115 ↑ +4.4%	102 ↓ -11.4%	89 ↓ -12.1%	79 ↓ -11.2%	70 ↓ -11.6%	59 ↓ -15.2%	49 ↓ -17.4%	49 ↑ +0.3%	394 ↑ +700.4%	361 ↓ -8.6%
機械及び装置	- -	199 -	312 ↑ +56.9%	537 ↑ +72.1%	734 ↑ +36.7%	574 ↓ -21.8%	576 ↑ +0.3%	490 ↓ -15.0%	407 ↓ -16.8%	1,347 ↑ +230.5%	1,408 ↑ +4.6%	1,425 ↑ +1.2%
減価償却累計額	- -	-178 -	-190 ↓ -6.7%	-427 ↓ -125.0%	-464 ↓ -8.6%	-463 ↑ +0.2%	-482 ↓ -4.1%	-410 ↑ +14.9%	-334 ↑ +18.5%	-499 ↓ -49.5%	-620 ↓ -24.3%	-778 ↓ -25.4%
機械及び装置（純額）	- -	21 -	122 ↑ +481.6%	110 ↓ -10.2%	270 ↑ +146.0%	111 ↓ -58.8%	94 ↓ -15.3%	80 ↓ -15.2%	74 ↓ -7.7%	848 ↑ +1049.8%	788 ↓ -7.1%	647 ↓ -17.9%
車両運搬具	- -	461 -	534 ↑ +15.8%	665 ↑ +24.5%	891 ↑ +34.1%	1,137 ↑ +27.6%	1,282 ↑ +12.8%	1,779 ↑ +38.7%	1,948 ↑ +9.5%	2,211 ↑ +13.5%	2,544 ↑ +15.1%	2,836 ↑ +11.5%
減価償却累計額	- -	-378 -	-373 ↑ +1.4%	-429 ↓ -15.0%	-518 ↓ -20.7%	-705 ↓ -36.1%	-816 ↓ -15.8%	-1,142 ↓ -39.9%	-1,295 ↓ -13.4%	-1,530 ↓ -18.2%	-1,839 ↓ -20.2%	-2,129 ↓ -15.8%
車両運搬具（純額）	- -	83 -	161 ↑ +94.2%	235 ↑ +46.5%	373 ↑ +58.5%	432 ↑ +15.8%	466 ↑ +7.9%	638 ↑ +36.7%	654 ↑ +2.5%	681 ↑ +4.2%	705 ↑ +3.5%	706 ↑ +0.3%
工具、器具及び備品	- -	224 -	247 ↑ +10.5%	301 ↑ +21.7%	304 ↑ +0.9%	333 ↑ +9.8%	345 ↑ +3.5%	426 ↑ +23.4%	435 ↑ +2.2%	490 ↑ +12.6%	634 ↑ +29.4%	613 ↓ -3.3%
減価償却累計額	- -	-175 -	-186 ↓ -6.0%	-223 ↓ -20.0%	-226 ↓ -1.1%	-253 ↓ -12.3%	-261 ↓ -2.9%	-327 ↓ -25.5%	-319 ↑ +2.4%	-360 ↓ -12.8%	-413 ↓ -14.7%	-440 ↓ -6.6%
工具、器具及び備品（純額）	- -	48 -	61 ↑ +26.5%	78 ↑ +27.0%	78 ↑ +0.5%	80 ↑ +2.4%	85 ↑ +5.5%	99 ↑ +16.9%	116 ↑ +17.4%	130 ↑ +12.0%	221 ↑ +70.1%	172 ↓ -21.9%
土地	- -	2,812 -	2,623 ↓ -6.7%	2,629 ↑ +0.2%	2,618 ↓ -0.4%	2,618 0.0%	2,598 ↓ -0.8%	3,299 ↑ +27.0%	3,299 0.0%	3,945 ↑ +19.6%	3,975 ↑ +0.8%	3,975 0.0%
建設仮勘定	- -	8 -	- -	- -	76 -	0 ↓ -99.7%	- -	33 -	34 ↑ +5.3%	1,385 ↑ +3924.8%	0 ↓ -100.0%	132 ↑ +106197.6%
有形固定資産	- -	5,257 -	5,218 ↓ -0.7%	5,230 ↑ +0.2%	5,583 ↑ +6.8%	5,478 ↓ -1.9%	5,297 ↓ -3.3%	6,159 ↑ +16.3%	6,114 ↓ -0.7%	9,132 ↑ +49.4%	11,598 ↑ +27.0%	11,091 ↓ -4.4%
無形固定資産
借地権	- -	21 -	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%
ソフトウエア	- -	82 -	84 ↑ +2.5%	149 ↑ +75.9%	133 ↓ -10.5%	110 ↓ -16.9%	136 ↑ +23.3%	207 ↑ +51.8%	181 ↓ -12.5%	140 ↓ -22.6%	99 ↓ -29.5%	98 ↓ -0.3%
のれん	- -	- -	- -	329 -	294 ↓ -10.4%	260 ↓ -11.7%	226 ↓ -13.2%	191 ↓ -15.2%	541 ↑ +182.5%	421 ↓ -22.1%	991 ↑ +135.2%	931 ↓ -6.0%
その他	- -	15 -	15 ↓ -0.1%	16 ↑ +5.0%	17 ↑ +5.0%	18 ↑ +7.4%	19 ↑ +3.2%	21 ↑ +12.3%	21 ↑ +0.4%	21 ↓ -0.3%	22 ↑ +2.1%	21 ↓ -0.4%
無形固定資産	- -	119 -	121 ↑ +1.7%	514 ↑ +325.4%	465 ↓ -9.6%	410 ↓ -11.9%	402 ↓ -2.0%	440 ↑ +9.6%	764 ↑ +73.5%	603 ↓ -21.0%	1,132 ↑ +87.7%	1,072 ↓ -5.3%
投資その他の資産
投資有価証券	- -	120 -	158 ↑ +31.4%	159 ↑ +0.8%	324 ↑ +103.6%	289 ↓ -10.9%	375 ↑ +29.8%	553 ↑ +47.5%	714 ↑ +29.1%	1,212 ↑ +69.8%	1,307 ↑ +7.9%	1,923 ↑ +47.1%
出資金	- -	11 -	11 ↓ -0.2%	11 ↓ -3.0%	11 0.0%	11 ↑ +1.0%	11 ↓ -0.5%	18 ↑ +65.4%	18 ↓ -0.3%	18 ↑ +0.1%	18 ↓ -3.1%	18 ↓ -0.1%
破産更生債権等	- -	58 -	56 ↓ -2.2%	65 ↑ +15.9%	45 ↓ -31.2%	44 ↓ -1.8%	44 ↓ -0.5%	42 ↓ -3.5%	42 ↓ -1.0%	38 ↓ -8.4%	37 ↓ -2.8%	50 ↑ +34.9%
長期前払費用	- -	47 -	34 ↓ -27.8%	21 ↓ -38.7%	5 ↓ -74.8%	6 ↑ +7.3%	34 ↑ +503.8%	56 ↑ +64.4%	35 ↓ -38.1%	24 ↓ -32.1%	21 ↓ -10.5%	53 ↑ +148.3%
繰延税金資産	- -	- -	- -	- -	178 -	249 ↑ +39.8%	262 ↑ +5.4%	234 ↓ -10.7%	330 ↑ +40.9%	361 ↑ +9.6%	645 ↑ +78.5%	671 ↑ +4.0%
差入保証金	- -	643 -	660 ↑ +2.6%	728 ↑ +10.4%	802 ↑ +10.1%	1,040 ↑ +29.6%	1,282 ↑ +23.4%	1,410 ↑ +9.9%	2,167 ↑ +53.7%	2,307 ↑ +6.5%	2,667 ↑ +15.6%	2,640 ↓ -1.0%
退職給付に係る資産	- -	7 -	7 ↑ +2.5%	7 ↑ +1.4%	18 ↑ +140.5%	4 ↓ -77.0%	2 ↓ -42.6%	- -	1 -	- -	- -	89 -
その他	- -	37 -	41 ↑ +12.7%	69 ↑ +66.9%	80 ↑ +15.9%	85 ↑ +6.2%	95 ↑ +12.8%	127 ↑ +33.2%	161 ↑ +26.9%	144 ↓ -10.6%	196 ↑ +35.6%	164 ↓ -16.3%
貸倒引当金	- -	-60 -	-59 ↑ +1.6%	-68 ↓ -16.1%	-48 ↑ +28.9%	-47 ↑ +3.2%	-47 ↑ +0.0%	-47 ↓ -1.0%	-47 0.0%	-43 ↑ +8.1%	-42 ↑ +2.3%	-56 ↓ -30.8%
投資その他の資産	- -	1,014 -	1,057 ↑ +4.2%	1,248 ↑ +18.1%	1,416 ↑ +13.5%	1,680 ↑ +18.6%	2,060 ↑ +22.6%	2,394 ↑ +16.2%	3,421 ↑ +42.9%	4,062 ↑ +18.7%	4,849 ↑ +19.4%	5,552 ↑ +14.5%
固定資産	- -	6,390 -	6,395 ↑ +0.1%	6,993 ↑ +9.3%	7,465 ↑ +6.8%	7,567 ↑ +1.4%	7,758 ↑ +2.5%	8,993 ↑ +15.9%	10,299 ↑ +14.5%	13,798 ↑ +34.0%	17,579 ↑ +27.4%	17,716 ↑ +0.8%
資産	- -	12,174 -	12,281 ↑ +0.9%	13,909 ↑ +13.3%	14,396 ↑ +3.5%	15,339 ↑ +6.5%	15,811 ↑ +3.1%	18,140 ↑ +14.7%	21,226 ↑ +17.0%	25,535 ↑ +20.3%	31,597 ↑ +23.7%	36,617 ↑ +15.9%
負債の部
流動負債
営業未払金	- -	1,870 -	1,773 ↓ -5.2%	2,023 ↑ +14.1%	2,166 ↑ +7.1%	2,412 ↑ +11.4%	2,362 ↓ -2.1%	2,736 ↑ +15.8%	2,893 ↑ +5.7%	3,252 ↑ +12.4%	3,630 ↑ +11.6%	4,151 ↑ +14.4%
短期借入金	- -	980 -	820 ↓ -16.3%	620 ↓ -24.4%	750 ↑ +21.0%	600 ↓ -20.0%	780 ↑ +30.0%	1,030 ↑ +32.1%	1,630 ↑ +58.3%	2,030 ↑ +24.5%	4,330 ↑ +113.3%	5,130 ↑ +18.5%
１年内返済予定の長期借入金	- -	458 -	422 ↓ -7.8%	545 ↑ +29.2%	427 ↓ -21.8%	507 ↑ +18.7%	563 ↑ +11.0%	464 ↓ -17.5%	370 ↓ -20.2%	499 ↑ +34.7%	886 ↑ +77.6%	1,957 ↑ +120.9%
リース負債	- -	- -	8 -	18 ↑ +115.9%	74 ↑ +316.4%	29 ↓ -60.7%	20 ↓ -31.0%	56 ↑ +178.2%	64 ↑ +14.1%	162 ↑ +152.8%	161 ↓ -0.5%	155 ↓ -3.6%
未払金	- -	165 -	206 ↑ +24.8%	290 ↑ +40.6%	364 ↑ +25.4%	401 ↑ +10.2%	578 ↑ +44.0%	428 ↓ -25.8%	828 ↑ +93.3%	738 ↓ -10.8%	1,137 ↑ +54.0%	861 ↓ -24.3%
未払費用	- -	81 -	84 ↑ +3.4%	124 ↑ +48.1%	157 ↑ +26.3%	151 ↓ -4.0%	150 ↓ -0.9%	177 ↑ +18.0%	311 ↑ +76.2%	274 ↓ -11.8%	355 ↑ +29.3%	399 ↑ +12.6%
未払法人税等	- -	173 -	139 ↓ -19.8%	239 ↑ +72.2%	58 ↓ -75.8%	373 ↑ +544.8%	228 ↓ -38.8%	406 ↑ +77.8%	512 ↑ +26.1%	533 ↑ +4.2%	760 ↑ +42.6%	1,056 ↑ +38.9%
未払消費税等	- -	81 -	66 ↓ -18.6%	121 ↑ +82.7%	108 ↓ -10.7%	263 ↑ +143.8%	205 ↓ -22.2%	174 ↓ -14.9%	299 ↑ +71.8%	263 ↓ -12.0%	208 ↓ -21.1%	978 ↑ +370.5%
前受金	- -	85 -	59 ↓ -30.4%	60 ↑ +1.5%	73 ↑ +22.4%	82 ↑ +12.3%	82 ↓ -0.6%	109 ↑ +32.8%	109 ↑ +0.4%	208 ↑ +91.1%	240 ↑ +15.1%	243 ↑ +1.5%
預り金	- -	170 -	67 ↓ -60.8%	100 ↑ +50.0%	133 ↑ +33.2%	87 ↓ -34.8%	86 ↓ -1.1%	88 ↑ +1.8%	96 ↑ +10.0%	196 ↑ +103.8%	169 ↓ -13.7%	164 ↓ -3.4%
賞与引当金	- -	175 -	181 ↑ +3.6%	190 ↑ +4.7%	195 ↑ +2.5%	224 ↑ +15.1%	242 ↑ +8.0%	288 ↑ +19.1%	353 ↑ +22.5%	359 ↑ +1.7%	419 ↑ +16.5%	455 ↑ +8.7%
資産除去債務	- -	- -	4 -	- -	- -	- -	- -	- -	- -	- -	25 -	45 ↑ +77.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +75.5%
流動負債	- -	4,238 -	3,830 ↓ -9.6%	4,330 ↑ +13.1%	4,533 ↑ +4.7%	5,194 ↑ +14.6%	5,339 ↑ +2.8%	5,981 ↑ +12.0%	7,475 ↑ +25.0%	8,517 ↑ +13.9%	12,320 ↑ +44.7%	15,596 ↑ +26.6%
固定負債
長期借入金	- -	495 -	472 ↓ -4.5%	1,093 ↑ +131.3%	852 ↓ -22.0%	813 ↓ -4.6%	734 ↓ -9.8%	1,116 ↑ +52.1%	1,745 ↑ +56.4%	2,664 ↑ +52.6%	3,673 ↑ +37.9%	2,684 ↓ -26.9%
リース負債	- -	- -	39 -	67 ↑ +70.5%	298 ↑ +346.2%	56 ↓ -81.2%	17 ↓ -69.3%	84 ↑ +386.9%	168 ↑ +101.1%	573 ↑ +240.5%	417 ↓ -27.3%	277 ↓ -33.5%
繰延税金負債	- -	- -	- -	- -	2 -	- -	- -	25 -	41 ↑ +62.9%	73 ↑ +75.7%	148 ↑ +103.7%	419 ↑ +182.8%
長期預り金	- -	68 -	181 ↑ +164.9%	174 ↓ -3.8%	174 ↓ -0.1%	199 ↑ +14.6%	211 ↑ +5.9%	212 ↑ +0.3%	180 ↓ -14.7%	179 ↓ -1.0%	289 ↑ +61.6%	295 ↑ +2.1%
資産除去債務	- -	83 -	84 ↑ +1.1%	85 ↑ +1.1%	157 ↑ +83.6%	255 ↑ +62.9%	256 ↑ +0.4%	271 ↑ +5.8%	206 ↓ -24.0%	330 ↑ +60.2%	380 ↑ +14.9%	418 ↑ +10.2%
退職給付に係る負債	- -	43 -	58 ↑ +35.8%	51 ↓ -11.6%	28 ↓ -46.3%	38 ↑ +38.7%	54 ↑ +40.2%	138 ↑ +156.2%	145 ↑ +5.4%	153 ↑ +5.2%	146 ↓ -4.2%	165 ↑ +12.9%
長期未払金	- -	- -	9 -	9 0.0%	424 ↑ +4689.6%	300 ↓ -29.4%	229 ↓ -23.5%	368 ↑ +60.6%	307 ↓ -16.5%	490 ↑ +59.5%	500 ↑ +2.0%	450 ↓ -10.1%
長期前受金	- -	- -	- -	- -	31 -	27 ↓ -12.5%	23 ↓ -14.3%	72 ↑ +214.8%	85 ↑ +17.0%	245 ↑ +188.7%	215 ↓ -12.2%	199 ↓ -7.2%
固定負債	- -	1,228 -	1,301 ↑ +5.9%	2,006 ↑ +54.2%	2,007 ↑ +0.1%	1,767 ↓ -11.9%	1,559 ↓ -11.8%	2,296 ↑ +47.3%	2,881 ↑ +25.4%	4,706 ↑ +63.4%	5,767 ↑ +22.5%	4,907 ↓ -14.9%
負債	- -	5,467 -	5,131 ↓ -6.1%	6,336 ↑ +23.5%	6,540 ↑ +3.2%	6,962 ↑ +6.5%	6,898 ↓ -0.9%	8,277 ↑ +20.0%	10,356 ↑ +25.1%	13,223 ↑ +27.7%	18,087 ↑ +36.8%	20,503 ↑ +13.4%
純資産の部
株主資本
資本金	- -	927 -	927 0.0%	927 0.0%	965 ↑ +4.1%	1,002 ↑ +3.8%	1,002 0.0%	1,002 0.0%	1,002 0.0%	1,002 0.0%	1,002 0.0%	1,002 0.0%
資本剰余金	- -	96 -	96 0.0%	96 0.0%	96 0.0%	96 0.0%	96 ↑ +0.5%	107 ↑ +11.3%	116 ↑ +8.0%	140 ↑ +21.3%	177 ↑ +26.2%	199 ↑ +12.2%
利益剰余金	- -	5,735 -	6,160 ↑ +7.4%	6,551 ↑ +6.3%	6,978 ↑ +6.5%	7,490 ↑ +7.3%	7,924 ↑ +5.8%	8,809 ↑ +11.2%	9,738 ↑ +10.5%	10,851 ↑ +11.4%	12,182 ↑ +12.3%	14,238 ↑ +16.9%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-167 ↓ -143928.4%	-167 0.0%	-125 ↑ +25.1%	-102 ↑ +18.7%	-70 ↑ +31.1%	-44 ↑ +37.4%	-265 ↓ -502.9%	-210 ↑ +20.6%
株主資本	- -	6,758 -	7,183 ↑ +6.3%	7,573 ↑ +5.4%	7,872 ↑ +3.9%	8,421 ↑ +7.0%	8,897 ↑ +5.7%	9,816 ↑ +10.3%	10,785 ↑ +9.9%	11,949 ↑ +10.8%	13,097 ↑ +9.6%	15,229 ↑ +16.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	20 -	45 ↑ +119.4%	49 ↑ +9.4%	16 ↓ -68.2%	0 ↓ -98.9%	59 ↑ +32859.6%	78 ↑ +33.2%	112 ↑ +43.1%	390 ↑ +249.2%	436 ↑ +11.6%	827 ↑ +89.8%
退職給付に係る調整累計額	- -	-70 -	-77 ↓ -9.7%	-49 ↑ +36.1%	-31 ↑ +36.9%	-44 ↓ -41.2%	-42 ↑ +3.4%	-31 ↑ +27.0%	-26 ↑ +14.9%	-28 ↓ -6.2%	-23 ↑ +18.5%	58 ↑ +356.3%
評価・換算差額等	- -	-50 -	-32 ↑ +35.0%	-0 ↑ +98.7%	-16 ↓ -3548.4%	-44 ↓ -181.1%	16 ↑ +137.3%	47 ↑ +189.6%	85 ↑ +81.1%	362 ↑ +324.0%	413 ↑ +13.9%	885 ↑ +114.4%
純資産	6,094 -	6,708 ↑ +10.1%	7,151 ↑ +6.6%	7,573 ↑ +5.9%	7,856 ↑ +3.7%	8,377 ↑ +6.6%	8,913 ↑ +6.4%	9,863 ↑ +10.7%	10,871 ↑ +10.2%	12,312 ↑ +13.3%	13,510 ↑ +9.7%	16,114 ↑ +19.3%
負債純資産	- -	12,174 -	12,281 ↑ +0.9%	13,909 ↑ +13.3%	14,396 ↑ +3.5%	15,339 ↑ +6.5%	15,811 ↑ +3.1%	18,140 ↑ +14.7%	21,226 ↑ +17.0%	25,535 ↑ +20.3%	31,597 ↑ +23.7%	36,617 ↑ +15.9%

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

2,254

2,460

↑ +9.1%

3,035

↑ +23.4%

2,697

↓ -11.1%

3,239

↑ +20.1%

3,112

↓ -3.9%

3,507

↑ +12.7%

3,488

↓ -0.6%

4,062

↑ +16.5%

4,679

↑ +15.2%

9,140

↑ +95.3%

受取手形

378

203

↓ -46.3%

171

↓ -15.8%

142

↓ -16.8%

221

↑ +55.6%

196

↓ -11.5%

270

↑ +37.9%

360

↑ +33.3%

411

↑ +14.2%

432

↑ +5.2%

274

↓ -36.6%

営業未収入金及び契約資産

4,773

5,659

↑ +18.6%

6,317

↑ +11.6%

7,646

↑ +21.0%

7,955

↑ +4.0%

商品

↑ +36.1%

↓ -25.7%

↑ +7.1%

↓ -21.5%

↑ +14.2%

232

↑ +4179.0%

434

↑ +87.0%

388

↓ -10.6%

357

↓ -7.9%

377

↑ +5.4%

貯蔵品

↑ +8.0%

↑ +15.4%

↑ +11.7%

↑ +37.5%

↓ -27.4%

↑ +11.6%

↑ +48.7%

↓ -10.0%

↑ +12.5%

↑ +17.9%

前払費用

147

153

↑ +3.8%

179

↑ +17.4%

220

↑ +23.1%

291

↑ +31.8%

301

↑ +3.6%

323

↑ +7.2%

480

↑ +48.7%

537

↑ +11.9%

702

↑ +30.8%

786

↑ +11.9%

未収入金

↑ +41.0%

↓ -21.4%

↑ +145.0%

↓ -59.9%

↑ +55.6%

↓ -51.1%

↑ +443.6%

↓ -82.8%

↑ +119.6%

↑ +22.1%

その他

↑ +72.0%

↑ +65.5%

↓ -24.4%

↓ -29.3%

↑ +55.2%

↑ +495.4%

447

↑ +1144.9%

↓ -98.4%

173

↑ +2275.6%

333

↑ +92.5%

貸倒引当金

-4

-39

↓ -1000.0%

-39

↓ -1.0%

-6

↑ +84.8%

-8

↓ -35.2%

-12

↓ -53.5%

-14

↓ -15.8%

-16

↓ -15.1%

-8

↑ +53.0%

-10

↓ -32.2%

-9

↑ +9.1%

流動資産

5,784

5,886

↑ +1.8%

6,916

↑ +17.5%

6,931

↑ +0.2%

7,771

↑ +12.1%

8,053

↑ +3.6%

9,147

↑ +13.6%

10,928

↑ +19.5%

11,738

↑ +7.4%

14,018

↑ +19.4%

18,901

↑ +34.8%

固定資産

有形固定資産

建物

6,208

6,158

↓ -0.8%

6,246

↑ +1.4%

6,274

↑ +0.5%

6,483

↑ +3.3%

6,426

↓ -0.9%

6,673

↑ +3.8%

6,727

↑ +0.8%

7,104

↑ +5.6%

10,808

↑ +52.1%

10,713

↓ -0.9%

減価償却累計額

-4,033

-4,022

↑ +0.3%

-4,169

↓ -3.7%

-4,196

↓ -0.7%

-4,326

↓ -3.1%

-4,442

↓ -2.7%

-4,721

↓ -6.3%

-4,839

↓ -2.5%

-5,009

↓ -3.5%

-5,293

↓ -5.7%

-5,615

↓ -6.1%

建物（純額）

2,175

2,136

↓ -1.8%

2,077

↓ -2.8%

2,078

↑ +0.1%

2,156

↑ +3.8%

1,984

↓ -8.0%

1,952

↓ -1.6%

1,888

↓ -3.3%

2,095

↑ +10.9%

5,515

↑ +163.2%

5,098

↓ -7.6%

構築物

616

633

↑ +2.8%

628

↓ -0.7%

627

↓ -0.2%

630

↑ +0.5%

632

↑ +0.3%

679

↑ +7.5%

679

0.0%

686

↑ +1.0%

1,040

↑ +51.6%

1,031

↓ -0.8%

減価償却累計額

-506

-518

↓ -2.5%

-527

↓ -1.6%

-538

↓ -2.1%

-551

↓ -2.4%

-562

↓ -2.0%

-620

↓ -10.3%

-630

↓ -1.7%

-637

↓ -1.0%

-645

↓ -1.3%

-671

↓ -3.9%

構築物（純額）

110

115

↑ +4.4%

102

↓ -11.4%

↓ -12.1%

↓ -11.2%

↓ -11.6%

↓ -15.2%

↓ -17.4%

↑ +0.3%

394

↑ +700.4%

361

↓ -8.6%

機械及び装置

199

312

↑ +56.9%

537

↑ +72.1%

734

↑ +36.7%

574

↓ -21.8%

576

↑ +0.3%

490

↓ -15.0%

407

↓ -16.8%

1,347

↑ +230.5%

1,408

↑ +4.6%

1,425

↑ +1.2%

減価償却累計額

-178

-190

↓ -6.7%

-427

↓ -125.0%

-464

↓ -8.6%

-463

↑ +0.2%

-482

↓ -4.1%

-410

↑ +14.9%

-334

↑ +18.5%

-499

↓ -49.5%

-620

↓ -24.3%

-778

↓ -25.4%

機械及び装置（純額）

122

↑ +481.6%

110

↓ -10.2%

270

↑ +146.0%

111

↓ -58.8%

↓ -15.3%

↓ -15.2%

↓ -7.7%

848

↑ +1049.8%

788

↓ -7.1%

647

↓ -17.9%

車両運搬具

461

534

↑ +15.8%

665

↑ +24.5%

891

↑ +34.1%

1,137

↑ +27.6%

1,282

↑ +12.8%

1,779

↑ +38.7%

1,948

↑ +9.5%

2,211

↑ +13.5%

2,544

↑ +15.1%

2,836

↑ +11.5%

減価償却累計額

-378

-373

↑ +1.4%

-429

↓ -15.0%

-518

↓ -20.7%

-705

↓ -36.1%

-816

↓ -15.8%

-1,142

↓ -39.9%

-1,295

↓ -13.4%

-1,530

↓ -18.2%

-1,839

↓ -20.2%

-2,129

↓ -15.8%

車両運搬具（純額）

161

↑ +94.2%

235

↑ +46.5%

373

↑ +58.5%

432

↑ +15.8%

466

↑ +7.9%

638

↑ +36.7%

654

↑ +2.5%

681

↑ +4.2%

705

↑ +3.5%

706

↑ +0.3%

工具、器具及び備品

224

247

↑ +10.5%

301

↑ +21.7%

304

↑ +0.9%

333

↑ +9.8%

345

↑ +3.5%

426

↑ +23.4%

435

↑ +2.2%

490

↑ +12.6%

634

↑ +29.4%

613

↓ -3.3%

減価償却累計額

-175

-186

↓ -6.0%

-223

↓ -20.0%

-226

↓ -1.1%

-253

↓ -12.3%

-261

↓ -2.9%

-327

↓ -25.5%

-319

↑ +2.4%

-360

↓ -12.8%

-413

↓ -14.7%

-440

↓ -6.6%

工具、器具及び備品（純額）

↑ +26.5%

↑ +27.0%

↑ +0.5%

↑ +2.4%

↑ +5.5%

↑ +16.9%

116

↑ +17.4%

130

↑ +12.0%

221

↑ +70.1%

172

↓ -21.9%

土地

2,812

2,623

↓ -6.7%

2,629

↑ +0.2%

2,618

↓ -0.4%

2,618

0.0%

2,598

↓ -0.8%

3,299

↑ +27.0%

3,299

0.0%

3,945

↑ +19.6%

3,975

↑ +0.8%

3,975

0.0%

建設仮勘定

↓ -99.7%

↑ +5.3%

1,385

↑ +3924.8%

↓ -100.0%

132

↑ +106197.6%

有形固定資産

5,257

5,218

↓ -0.7%

5,230

↑ +0.2%

5,583

↑ +6.8%

5,478

↓ -1.9%

5,297

↓ -3.3%

6,159

↑ +16.3%

6,114

↓ -0.7%

9,132

↑ +49.4%

11,598

↑ +27.0%

11,091

↓ -4.4%

無形固定資産

借地権

0.0%

ソフトウエア

↑ +2.5%

149

↑ +75.9%

133

↓ -10.5%

110

↓ -16.9%

136

↑ +23.3%

207

↑ +51.8%

181

↓ -12.5%

140

↓ -22.6%

↓ -29.5%

↓ -0.3%

のれん

329

294

↓ -10.4%

260

↓ -11.7%

226

↓ -13.2%

191

↓ -15.2%

541

↑ +182.5%

421

↓ -22.1%

991

↑ +135.2%

931

↓ -6.0%

その他

↓ -0.1%

↑ +5.0%

↑ +7.4%

↑ +3.2%

↑ +12.3%

↑ +0.4%

↓ -0.3%

↑ +2.1%

↓ -0.4%

無形固定資産

119

121

↑ +1.7%

514

↑ +325.4%

465

↓ -9.6%

410

↓ -11.9%

402

↓ -2.0%

440

↑ +9.6%

764

↑ +73.5%

603

↓ -21.0%

1,132

↑ +87.7%

1,072

↓ -5.3%

投資その他の資産

投資有価証券

120

158

↑ +31.4%

159

↑ +0.8%

324

↑ +103.6%

289

↓ -10.9%

375

↑ +29.8%

553

↑ +47.5%

714

↑ +29.1%

1,212

↑ +69.8%

1,307

↑ +7.9%

1,923

↑ +47.1%

出資金

↓ -0.2%

↓ -3.0%

0.0%

↑ +1.0%

↓ -0.5%

↑ +65.4%

↓ -0.3%

↑ +0.1%

↓ -3.1%

↓ -0.1%

破産更生債権等

↓ -2.2%

↑ +15.9%

↓ -31.2%

↓ -1.8%

↓ -0.5%

↓ -3.5%

↓ -1.0%

↓ -8.4%

↓ -2.8%

↑ +34.9%

長期前払費用

↓ -27.8%

↓ -38.7%

↓ -74.8%

↑ +7.3%

↑ +503.8%

↑ +64.4%

↓ -38.1%

↓ -32.1%

↓ -10.5%

↑ +148.3%

繰延税金資産

178

249

↑ +39.8%

262

↑ +5.4%

234

↓ -10.7%

330

↑ +40.9%

361

↑ +9.6%

645

↑ +78.5%

671

↑ +4.0%

差入保証金

643

660

↑ +2.6%

728

↑ +10.4%

802

↑ +10.1%

1,040

↑ +29.6%

1,282

↑ +23.4%

1,410

↑ +9.9%

2,167

↑ +53.7%

2,307

↑ +6.5%

2,667

↑ +15.6%

2,640

↓ -1.0%

退職給付に係る資産

↑ +2.5%

↑ +1.4%

↑ +140.5%

↓ -77.0%

↓ -42.6%

その他

↑ +12.7%

↑ +66.9%

↑ +15.9%

↑ +6.2%

↑ +12.8%

127

↑ +33.2%

161

↑ +26.9%

144

↓ -10.6%

196

↑ +35.6%

164

↓ -16.3%

貸倒引当金

-60

-59

↑ +1.6%

-68

↓ -16.1%

-48

↑ +28.9%

-47

↑ +3.2%

-47

↑ +0.0%

-47

↓ -1.0%

-47

0.0%

-43

↑ +8.1%

-42

↑ +2.3%

-56

↓ -30.8%

投資その他の資産

1,014

1,057

↑ +4.2%

1,248

↑ +18.1%

1,416

↑ +13.5%

1,680

↑ +18.6%

2,060

↑ +22.6%

2,394

↑ +16.2%

3,421

↑ +42.9%

4,062

↑ +18.7%

4,849

↑ +19.4%

5,552

↑ +14.5%

固定資産

6,390

6,395

↑ +0.1%

6,993

↑ +9.3%

7,465

↑ +6.8%

7,567

↑ +1.4%

7,758

↑ +2.5%

8,993

↑ +15.9%

10,299

↑ +14.5%

13,798

↑ +34.0%

17,579

↑ +27.4%

17,716

↑ +0.8%

資産

12,174

12,281

↑ +0.9%

13,909

↑ +13.3%

14,396

↑ +3.5%

15,339

↑ +6.5%

15,811

↑ +3.1%

18,140

↑ +14.7%

21,226

↑ +17.0%

25,535

↑ +20.3%

31,597

↑ +23.7%

36,617

↑ +15.9%

負債の部

流動負債

営業未払金

1,870

1,773

↓ -5.2%

2,023

↑ +14.1%

2,166

↑ +7.1%

2,412

↑ +11.4%

2,362

↓ -2.1%

2,736

↑ +15.8%

2,893

↑ +5.7%

3,252

↑ +12.4%

3,630

↑ +11.6%

4,151

↑ +14.4%

短期借入金

980

820

↓ -16.3%

620

↓ -24.4%

750

↑ +21.0%

600

↓ -20.0%

780

↑ +30.0%

1,030

↑ +32.1%

1,630

↑ +58.3%

2,030

↑ +24.5%

4,330

↑ +113.3%

5,130

↑ +18.5%

１年内返済予定の長期借入金

458

422

↓ -7.8%

545

↑ +29.2%

427

↓ -21.8%

507

↑ +18.7%

563

↑ +11.0%

464

↓ -17.5%

370

↓ -20.2%

499

↑ +34.7%

886

↑ +77.6%

1,957

↑ +120.9%

リース負債

↑ +115.9%

↑ +316.4%

↓ -60.7%

↓ -31.0%

↑ +178.2%

↑ +14.1%

162

↑ +152.8%

161

↓ -0.5%

155

↓ -3.6%

未払金

165

206

↑ +24.8%

290

↑ +40.6%

364

↑ +25.4%

401

↑ +10.2%

578

↑ +44.0%

428

↓ -25.8%

828

↑ +93.3%

738

↓ -10.8%

1,137

↑ +54.0%

861

↓ -24.3%

未払費用

↑ +3.4%

124

↑ +48.1%

157

↑ +26.3%

151

↓ -4.0%

150

↓ -0.9%

177

↑ +18.0%

311

↑ +76.2%

274

↓ -11.8%

355

↑ +29.3%

399

↑ +12.6%

未払法人税等

173

139

↓ -19.8%

239

↑ +72.2%

↓ -75.8%

373

↑ +544.8%

228

↓ -38.8%

406

↑ +77.8%

512

↑ +26.1%

533

↑ +4.2%

760

↑ +42.6%

1,056

↑ +38.9%

未払消費税等

↓ -18.6%

121

↑ +82.7%

108

↓ -10.7%

263

↑ +143.8%

205

↓ -22.2%

174

↓ -14.9%

299

↑ +71.8%

263

↓ -12.0%

208

↓ -21.1%

978

↑ +370.5%

前受金

↓ -30.4%

↑ +1.5%

↑ +22.4%

↑ +12.3%

↓ -0.6%

109

↑ +32.8%

109

↑ +0.4%

208

↑ +91.1%

240

↑ +15.1%

243

↑ +1.5%

預り金

170

↓ -60.8%

100

↑ +50.0%

133

↑ +33.2%

↓ -34.8%

↓ -1.1%

↑ +1.8%

↑ +10.0%

196

↑ +103.8%

169

↓ -13.7%

164

↓ -3.4%

賞与引当金

175

181

↑ +3.6%

190

↑ +4.7%

195

↑ +2.5%

224

↑ +15.1%

242

↑ +8.0%

288

↑ +19.1%

353

↑ +22.5%

359

↑ +1.7%

419

↑ +16.5%

455

↑ +8.7%

資産除去債務

↑ +77.3%

その他

↑ +75.5%

流動負債

4,238

3,830

↓ -9.6%

4,330

↑ +13.1%

4,533

↑ +4.7%

5,194

↑ +14.6%

5,339

↑ +2.8%

5,981

↑ +12.0%

7,475

↑ +25.0%

8,517

↑ +13.9%

12,320

↑ +44.7%

15,596

↑ +26.6%

固定負債

長期借入金

495

472

↓ -4.5%

1,093

↑ +131.3%

852

↓ -22.0%

813

↓ -4.6%

734

↓ -9.8%

1,116

↑ +52.1%

1,745

↑ +56.4%

2,664

↑ +52.6%

3,673

↑ +37.9%

2,684

↓ -26.9%

リース負債

↑ +70.5%

298

↑ +346.2%

↓ -81.2%

↓ -69.3%

↑ +386.9%

168

↑ +101.1%

573

↑ +240.5%

417

↓ -27.3%

277

↓ -33.5%

繰延税金負債

↑ +62.9%

↑ +75.7%

148

↑ +103.7%

419

↑ +182.8%

長期預り金

181

↑ +164.9%

174

↓ -3.8%

174

↓ -0.1%

199

↑ +14.6%

211

↑ +5.9%

212

↑ +0.3%

180

↓ -14.7%

179

↓ -1.0%

289

↑ +61.6%

295

↑ +2.1%

資産除去債務

↑ +1.1%

157

↑ +83.6%

255

↑ +62.9%

256

↑ +0.4%

271

↑ +5.8%

206

↓ -24.0%

330

↑ +60.2%

380

↑ +14.9%

418

↑ +10.2%

退職給付に係る負債

↑ +35.8%

↓ -11.6%

↓ -46.3%

↑ +38.7%

↑ +40.2%

138

↑ +156.2%

145

↑ +5.4%

153

↑ +5.2%

146

↓ -4.2%

165

↑ +12.9%

長期未払金

0.0%

424

↑ +4689.6%

300

↓ -29.4%

229

↓ -23.5%

368

↑ +60.6%

307

↓ -16.5%

490

↑ +59.5%

500

↑ +2.0%

450

↓ -10.1%

長期前受金

↓ -12.5%

↓ -14.3%

↑ +214.8%

↑ +17.0%

245

↑ +188.7%

215

↓ -12.2%

199

↓ -7.2%

固定負債

1,228

1,301

↑ +5.9%

2,006

↑ +54.2%

2,007

↑ +0.1%

1,767

↓ -11.9%

1,559

↓ -11.8%

2,296

↑ +47.3%

2,881

↑ +25.4%

4,706

↑ +63.4%

5,767

↑ +22.5%

4,907

↓ -14.9%

負債

5,467

5,131

↓ -6.1%

6,336

↑ +23.5%

6,540

↑ +3.2%

6,962

↑ +6.5%

6,898

↓ -0.9%

8,277

↑ +20.0%

10,356

↑ +25.1%

13,223

↑ +27.7%

18,087

↑ +36.8%

20,503

↑ +13.4%

純資産の部

株主資本

資本金

927

0.0%

927

0.0%

965

↑ +4.1%

1,002

↑ +3.8%

1,002

0.0%

1,002

0.0%

1,002

0.0%

1,002

0.0%

1,002

0.0%

1,002

0.0%

資本剰余金

0.0%

↑ +0.5%

107

↑ +11.3%

116

↑ +8.0%

140

↑ +21.3%

177

↑ +26.2%

199

↑ +12.2%

利益剰余金

5,735

6,160

↑ +7.4%

6,551

↑ +6.3%

6,978

↑ +6.5%

7,490

↑ +7.3%

7,924

↑ +5.8%

8,809

↑ +11.2%

9,738

↑ +10.5%

10,851

↑ +11.4%

12,182

↑ +12.3%

14,238

↑ +16.9%

自己株式

-0

0.0%

-0

0.0%

-167

↓ -143928.4%

-167

0.0%

-125

↑ +25.1%

-102

↑ +18.7%

-70

↑ +31.1%

-44

↑ +37.4%

-265

↓ -502.9%

-210

↑ +20.6%

株主資本

6,758

7,183

↑ +6.3%

7,573

↑ +5.4%

7,872

↑ +3.9%

8,421

↑ +7.0%

8,897

↑ +5.7%

9,816

↑ +10.3%

10,785

↑ +9.9%

11,949

↑ +10.8%

13,097

↑ +9.6%

15,229

↑ +16.3%

評価・換算差額等

その他有価証券評価差額金

↑ +119.4%

↑ +9.4%

↓ -68.2%

↓ -98.9%

↑ +32859.6%

↑ +33.2%

112

↑ +43.1%

390

↑ +249.2%

436

↑ +11.6%

827

↑ +89.8%

退職給付に係る調整累計額

-70

-77

↓ -9.7%

-49

↑ +36.1%

-31

↑ +36.9%

-44

↓ -41.2%

-42

↑ +3.4%

-31

↑ +27.0%

-26

↑ +14.9%

-28

↓ -6.2%

-23

↑ +18.5%

↑ +356.3%

評価・換算差額等

-50

-32

↑ +35.0%

-0

↑ +98.7%

-16

↓ -3548.4%

-44

↓ -181.1%

↑ +137.3%

↑ +189.6%

↑ +81.1%

362

↑ +324.0%

413

↑ +13.9%

885

↑ +114.4%

純資産

6,094

6,708

↑ +10.1%

7,151

↑ +6.6%

7,573

↑ +5.9%

7,856

↑ +3.7%

8,377

↑ +6.6%

8,913

↑ +6.4%

9,863

↑ +10.7%

10,871

↑ +10.2%

12,312

↑ +13.3%

13,510

↑ +9.7%

16,114

↑ +19.3%

負債純資産

12,174

12,281

↑ +0.9%

13,909

↑ +13.3%

14,396

↑ +3.5%

15,339

↑ +6.5%

15,811

↑ +3.1%

18,140

↑ +14.7%

21,226

↑ +17.0%

25,535

↑ +20.3%

31,597

↑ +23.7%

36,617

↑ +15.9%

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（△）	- -	348 -	750 ↑ +115.7%	809 ↑ +7.8%	881 ↑ +8.9%	1,086 ↑ +23.3%	1,051 ↓ -3.2%	1,720 ↑ +63.6%	2,012 ↑ +17.0%	2,310 ↑ +14.8%	2,838 ↑ +22.9%	4,087 ↑ +44.0%
減価償却費	- -	240 -	279 ↑ +16.3%	300 ↑ +7.5%	391 ↑ +30.0%	413 ↑ +5.7%	448 ↑ +8.6%	515 ↑ +14.8%	583 ↑ +13.3%	765 ↑ +31.2%	1,016 ↑ +32.8%	1,201 ↑ +18.2%
のれん償却額	- -	- -	- -	14 -	34 ↑ +140.0%	52 ↑ +51.0%	34 ↓ -33.8%	34 0.0%	77 ↑ +124.3%	120 ↑ +55.4%	156 ↑ +30.3%	207 ↑ +32.7%
減損損失	- -	9 -	6 ↓ -35.8%	- -	97 -	127 ↑ +30.4%	98 ↓ -23.1%	- -	- -	- -	- -	53 -
貸倒引当金の増減額（△は減少）	- -	3 -	34 ↑ +1162.6%	10 ↓ -71.9%	-53 ↓ -648.6%	0 ↑ +100.5%	4 ↑ +1538.9%	-1 ↓ -126.9%	2 ↑ +287.9%	-13 ↓ -681.1%	-2 ↑ +87.7%	12 ↑ +859.6%
受取利息及び受取配当金	- -	-5 -	-5 ↓ -4.0%	-5 ↓ -14.3%	-6 ↓ -8.2%	-10 ↓ -64.4%	-7 ↑ +26.4%	-8 ↓ -13.2%	-16 ↓ -101.5%	-25 ↓ -52.6%	-28 ↓ -11.8%	-37 ↓ -33.1%
支払利息	- -	15 -	11 ↓ -26.2%	14 ↑ +20.3%	12 ↓ -9.5%	11 ↓ -13.6%	9 ↓ -13.2%	9 ↓ -3.1%	11 ↑ +23.4%	13 ↑ +18.6%	33 ↑ +147.9%	70 ↑ +113.0%
助成金収入	- -	- -	- -	- -	- -	-3 -	-214 ↓ -6338.8%	-127 ↑ +40.4%	-35 ↑ +72.8%	-16 ↑ +55.2%	-33 ↓ -115.4%	-21 ↑ +37.9%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-82 ↓ -432.4%	-11 ↑ +87.2%
固定資産除却損	- -	9 -	2 ↓ -81.1%	0 ↓ -88.9%	13 ↑ +6943.7%	21 ↑ +66.4%	2 ↓ -90.2%	2 ↓ -4.9%	15 ↑ +656.4%	0 ↓ -99.9%	80 ↑ +533086.7%	12 ↓ -85.5%
資産除去債務履行差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
売上債権の増減額（△は増加）	- -	-133 -	97 ↑ +172.8%	-347 ↓ -458.6%	-257 ↑ +26.0%	-199 ↑ +22.5%	-394 ↓ -98.0%	-153 ↑ +61.2%	-861 ↓ -462.8%	-709 ↑ +17.6%	-1,168 ↓ -64.6%	-92 ↑ +92.1%
棚卸資産の増減額（△は増加）	- -	1 -	-2 ↓ -443.7%	2 ↑ +167.4%	-1 ↓ -175.8%	0 ↑ +129.6%	2 ↑ +557.4%	-227 ↓ -9290.9%	-206 ↑ +9.1%	47 ↑ +122.9%	29 ↓ -38.5%	-19 ↓ -165.2%
仕入債務の増減額（△は減少）	- -	145 -	-97 ↓ -167.2%	190 ↑ +295.9%	143 ↓ -24.9%	192 ↑ +34.4%	-50 ↓ -125.9%	217 ↑ +535.5%	149 ↓ -31.0%	358 ↑ +139.9%	367 ↑ +2.5%	505 ↑ +37.5%
未払消費税等の増減額（△は減少）	- -	-72 -	-15 ↑ +78.9%	35 ↑ +332.1%	-13 ↓ -136.7%	149 ↑ +1259.6%	-58 ↓ -139.0%	-35 ↑ +39.9%	108 ↑ +409.6%	-36 ↓ -133.3%	-93 ↓ -156.9%	762 ↑ +922.8%
賞与引当金の増減額（△は減少）	- -	9 -	6 ↓ -27.3%	9 ↑ +37.7%	5 ↓ -43.9%	29 ↑ +498.8%	18 ↓ -38.0%	44 ↑ +144.1%	38 ↓ -13.1%	6 ↓ -84.3%	59 ↑ +891.8%	30 ↓ -49.8%
退職給付に係る負債の増減額（△は減少）	- -	-10 -	6 ↑ +154.4%	8 ↑ +48.3%	-8 ↓ -198.3%	6 ↑ +173.7%	19 ↑ +226.5%	17 ↓ -14.0%	6 ↓ -61.3%	6 ↓ -4.4%	1 ↓ -90.9%	11 ↑ +1956.1%
その他	- -	14 -	73 ↑ +413.6%	73 ↑ +0.0%	124 ↑ +69.0%	-225 ↓ -281.8%	-184 ↑ +18.3%	-48 ↑ +73.6%	-517 ↓ -967.3%	1,107 ↑ +314.1%	141 ↓ -87.3%	-452 ↓ -421.6%
小計	- -	964 -	1,025 ↑ +6.3%	1,118 ↑ +9.1%	1,296 ↑ +15.9%	1,469 ↑ +13.3%	918 ↓ -37.5%	1,903 ↑ +107.3%	1,368 ↓ -28.1%	3,919 ↑ +186.5%	3,332 ↓ -15.0%	6,317 ↑ +89.6%
利息及び配当金の受取額	- -	5 -	5 ↑ +3.7%	5 ↑ +14.6%	6 ↑ +8.2%	10 ↑ +64.4%	7 ↓ -26.4%	8 ↑ +13.2%	16 ↑ +101.5%	25 ↑ +52.6%	28 ↑ +11.8%	37 ↑ +33.1%
利息の支払額	- -	-15 -	-12 ↑ +22.3%	-13 ↓ -12.9%	-12 ↑ +8.8%	-11 ↑ +12.4%	-9 ↑ +13.2%	-9 ↑ +4.1%	-11 ↓ -26.9%	-14 ↓ -23.1%	-36 ↓ -157.5%	-71 ↓ -95.4%
法人税等の支払額	- -	-223 -	-293 ↓ -31.6%	-252 ↑ +14.1%	-378 ↓ -49.9%	-171 ↑ +54.7%	-558 ↓ -226.0%	-474 ↑ +15.0%	-743 ↓ -56.7%	-941 ↓ -26.8%	-992 ↓ -5.3%	-1,316 ↓ -32.7%
法人税等の還付額	- -	- -	- -	- -	10 -	17 ↑ +78.8%	- -	1 -	0 ↓ -67.3%	23 ↑ +4935.1%	3 ↓ -88.0%	1 ↓ -53.0%
助成金の受取額	- -	- -	- -	- -	- -	3 -	213 ↑ +6331.0%	128 ↓ -40.2%	35 ↓ -72.8%	16 ↓ -55.2%	33 ↑ +115.4%	21 ↓ -37.9%
営業活動によるキャッシュ・フロー	- -	731 -	725 ↓ -0.9%	858 ↑ +18.4%	956 ↑ +11.4%	1,298 ↑ +35.8%	509 ↓ -60.8%	1,484 ↑ +191.6%	665 ↓ -55.2%	3,027 ↑ +355.1%	2,368 ↓ -21.8%	4,989 ↑ +110.7%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	17 -	64 ↑ +270.5%	- -	2 -	77 ↑ +4448.1%
投資有価証券の取得による支出	- -	-2 -	-3 ↓ -33.1%	-8 ↓ -173.5%	-216 ↓ -2524.9%	-3 ↑ +98.7%	-2 ↑ +12.9%	-2 ↓ -4.0%	-112 ↓ -4423.4%	-100 ↑ +11.0%	-11 ↑ +88.6%	-14 ↓ -26.1%
有形固定資産の取得による支出	- -	-63 -	-371 ↓ -484.8%	-193 ↑ +47.9%	-392 ↓ -103.0%	-330 ↑ +16.0%	-242 ↑ +26.7%	-609 ↓ -152.0%	-337 ↑ +44.7%	-2,863 ↓ -750.2%	-3,565 ↓ -24.5%	-608 ↑ +82.9%
有形固定資産の売却による収入	- -	3 -	260 ↑ +7915.1%	- -	94 -	8 ↓ -91.9%	41 ↑ +438.5%	12 ↓ -69.7%	7 ↓ -41.9%	13 ↑ +79.3%	15 ↑ +14.1%	14 ↓ -6.5%
無形固定資産の取得による支出	- -	-47 -	-44 ↑ +8.0%	-44 ↓ -1.6%	-84 ↓ -90.3%	-36 ↑ +57.1%	-74 ↓ -103.2%	-70 ↑ +4.8%	-85 ↓ -20.9%	-11 ↑ +86.8%	-22 ↓ -96.1%	-42 ↓ -91.1%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42 -	-53 ↓ -24.6%
差入保証金の差入による支出	- -	- -	- -	- -	-98 -	-237 ↓ -140.6%	-264 ↓ -11.5%	-127 ↑ +52.1%	-586 ↓ -363.3%	-434 ↑ +26.1%	-477 ↓ -10.1%	-32 ↑ +93.3%
差入保証金の回収による収入	- -	- -	- -	- -	25 -	11 ↓ -53.7%	20 ↑ +77.5%	9 ↓ -57.3%	37 ↑ +321.7%	91 ↑ +149.0%	127 ↑ +40.0%	62 ↓ -51.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-25 -	- -	-343 -	- -	- -	- -	-287 -	-321 ↓ -11.8%	- -	-639 -	-135 ↑ +78.8%
その他	- -	-20 -	-27 ↓ -33.5%	-50 ↓ -86.0%	-14 ↑ +73.0%	-10 ↑ +28.4%	-14 ↓ -38.8%	51 ↑ +476.1%	-2 ↓ -104.1%	28 ↑ +1455.4%	79 ↑ +179.0%	62 ↓ -22.3%
投資活動によるキャッシュ・フロー	- -	-133 -	-187 ↓ -40.6%	-632 ↓ -237.4%	-634 ↓ -0.3%	-260 ↑ +59.0%	-534 ↓ -105.5%	-1,001 ↓ -87.4%	-1,335 ↓ -33.3%	-3,271 ↓ -145.0%	-4,533 ↓ -38.6%	-669 ↑ +85.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-270 -	-160 ↑ +40.7%	-200 ↓ -25.0%	130 ↑ +165.0%	-150 ↓ -215.4%	180 ↑ +220.0%	150 ↓ -16.7%	600 ↑ +300.0%	400 ↓ -33.3%	2,285 ↑ +471.3%	800 ↓ -65.0%
長期借入れによる収入	- -	400 -	459 ↑ +14.7%	1,300 ↑ +183.3%	200 ↓ -84.6%	400 ↑ +100.0%	566 ↑ +41.5%	600 ↑ +6.0%	1,000 ↑ +66.7%	1,600 ↑ +60.0%	2,120 ↑ +32.5%	1,000 ↓ -52.8%
長期借入金の返済による支出	- -	-313 -	-517 ↓ -65.1%	-626 ↓ -21.2%	-559 ↑ +10.7%	-431 ↑ +23.0%	-590 ↓ -36.9%	-604 ↓ -2.4%	-464 ↑ +23.1%	-553 ↓ -19.2%	-773 ↓ -39.8%	-923 ↓ -19.4%
自己株式の取得による支出	- -	- -	- -	- -	-167 -	- -	- -	- -	- -	- -	-246 -	- -
リース負債の返済による支出	- -	- -	-2 -	-14 ↓ -525.1%	-56 ↓ -303.2%	-60 ↓ -7.1%	-25 ↑ +58.8%	-21 ↑ +17.2%	-82 ↓ -298.9%	-235 ↓ -185.7%	-162 ↑ +31.4%	-159 ↑ +1.8%
配当金の支払額	- -	-98 -	-111 ↓ -13.8%	-111 ↑ +0.1%	-157 ↓ -41.2%	-179 ↓ -14.2%	-232 ↓ -29.7%	-233 ↓ -0.3%	-339 ↓ -45.3%	-393 ↓ -16.0%	-474 ↓ -20.5%	-546 ↓ -15.3%
財務活動によるキャッシュ・フロー	- -	300 -	-331 ↓ -210.4%	349 ↑ +205.2%	-610 ↓ -274.8%	-421 ↑ +31.0%	-101 ↑ +75.9%	-108 ↓ -6.5%	715 ↑ +763.4%	819 ↑ +14.5%	2,750 ↑ +236.0%	172 ↓ -93.7%
現金及び現金同等物の増減額（△は減少）	- -	898 -	206 ↓ -77.1%	575 ↑ +179.2%	-288 ↓ -150.0%	617 ↑ +314.7%	-127 ↓ -120.5%	375 ↑ +396.3%	45 ↓ -88.1%	575 ↑ +1190.7%	585 ↑ +1.8%	4,493 ↑ +667.8%
現金及び現金同等物の残高	1,186 -	2,084 ↑ +75.7%	2,290 ↑ +9.9%	2,865 ↑ +25.1%	2,577 ↓ -10.0%	3,195 ↑ +24.0%	3,068 ↓ -4.0%	3,443 ↑ +12.2%	3,488 ↑ +1.3%	4,062 ↑ +16.5%	4,648 ↑ +14.4%	9,140 ↑ +96.7%

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（△）

348

750

↑ +115.7%

809

↑ +7.8%

881

↑ +8.9%

1,086

↑ +23.3%

1,051

↓ -3.2%

1,720

↑ +63.6%

2,012

↑ +17.0%

2,310

↑ +14.8%

2,838

↑ +22.9%

4,087

↑ +44.0%

減価償却費

240

279

↑ +16.3%

300

↑ +7.5%

391

↑ +30.0%

413

↑ +5.7%

448

↑ +8.6%

515

↑ +14.8%

583

↑ +13.3%

765

↑ +31.2%

1,016

↑ +32.8%

1,201

↑ +18.2%

のれん償却額

↑ +140.0%

↑ +51.0%

↓ -33.8%

0.0%

↑ +124.3%

120

↑ +55.4%

156

↑ +30.3%

207

↑ +32.7%

減損損失

↓ -35.8%

127

↑ +30.4%

↓ -23.1%

貸倒引当金の増減額（△は減少）

↑ +1162.6%

↓ -71.9%

-53

↓ -648.6%

↑ +100.5%

↑ +1538.9%

-1

↓ -126.9%

↑ +287.9%

-13

↓ -681.1%

-2

↑ +87.7%

↑ +859.6%

受取利息及び受取配当金

-5

↓ -4.0%

-5

↓ -14.3%

-6

↓ -8.2%

-10

↓ -64.4%

-7

↑ +26.4%

-8

↓ -13.2%

-16

↓ -101.5%

-25

↓ -52.6%

-28

↓ -11.8%

-37

↓ -33.1%

支払利息

↓ -26.2%

↑ +20.3%

↓ -9.5%

↓ -13.6%

↓ -13.2%

↓ -3.1%

↑ +23.4%

↑ +18.6%

↑ +147.9%

↑ +113.0%

助成金収入

-3

-214

↓ -6338.8%

-127

↑ +40.4%

-35

↑ +72.8%

-16

↑ +55.2%

-33

↓ -115.4%

-21

↑ +37.9%

保険解約返戻金

-15

-82

↓ -432.4%

-11

↑ +87.2%

固定資産除却損

↓ -81.1%

↓ -88.9%

↑ +6943.7%

↑ +66.4%

↓ -90.2%

↓ -4.9%

↑ +656.4%

↓ -99.9%

↑ +533086.7%

↓ -85.5%

資産除去債務履行差額

売上債権の増減額（△は増加）

-133

↑ +172.8%

-347

↓ -458.6%

-257

↑ +26.0%

-199

↑ +22.5%

-394

↓ -98.0%

-153

↑ +61.2%

-861

↓ -462.8%

-709

↑ +17.6%

-1,168

↓ -64.6%

-92

↑ +92.1%

棚卸資産の増減額（△は増加）

-2

↓ -443.7%

↑ +167.4%

-1

↓ -175.8%

↑ +129.6%

↑ +557.4%

-227

↓ -9290.9%

-206

↑ +9.1%

↑ +122.9%

↓ -38.5%

-19

↓ -165.2%

仕入債務の増減額（△は減少）

145

-97

↓ -167.2%

190

↑ +295.9%

143

↓ -24.9%

192

↑ +34.4%

-50

↓ -125.9%

217

↑ +535.5%

149

↓ -31.0%

358

↑ +139.9%

367

↑ +2.5%

505

↑ +37.5%

未払消費税等の増減額（△は減少）

-72

-15

↑ +78.9%

↑ +332.1%

-13

↓ -136.7%

149

↑ +1259.6%

-58

↓ -139.0%

-35

↑ +39.9%

108

↑ +409.6%

-36

↓ -133.3%

-93

↓ -156.9%

762

↑ +922.8%

賞与引当金の増減額（△は減少）

↓ -27.3%

↑ +37.7%

↓ -43.9%

↑ +498.8%

↓ -38.0%

↑ +144.1%

↓ -13.1%

↓ -84.3%

↑ +891.8%

↓ -49.8%

退職給付に係る負債の増減額（△は減少）

-10

↑ +154.4%

↑ +48.3%

-8

↓ -198.3%

↑ +173.7%

↑ +226.5%

↓ -14.0%

↓ -61.3%

↓ -4.4%

↓ -90.9%

↑ +1956.1%

その他

↑ +413.6%

↑ +0.0%

124

↑ +69.0%

-225

↓ -281.8%

-184

↑ +18.3%

-48

↑ +73.6%

-517

↓ -967.3%

1,107

↑ +314.1%

141

↓ -87.3%

-452

↓ -421.6%

小計

964

1,025

↑ +6.3%

1,118

↑ +9.1%

1,296

↑ +15.9%

1,469

↑ +13.3%

918

↓ -37.5%

1,903

↑ +107.3%

1,368

↓ -28.1%

3,919

↑ +186.5%

3,332

↓ -15.0%

6,317

↑ +89.6%

利息及び配当金の受取額

↑ +3.7%

↑ +14.6%

↑ +8.2%

↑ +64.4%

↓ -26.4%

↑ +13.2%

↑ +101.5%

↑ +52.6%

↑ +11.8%

↑ +33.1%

利息の支払額

-15

-12

↑ +22.3%

-13

↓ -12.9%

-12

↑ +8.8%

-11

↑ +12.4%

-9

↑ +13.2%

-9

↑ +4.1%

-11

↓ -26.9%

-14

↓ -23.1%

-36

↓ -157.5%

-71

↓ -95.4%

法人税等の支払額

-223

-293

↓ -31.6%

-252

↑ +14.1%

-378

↓ -49.9%

-171

↑ +54.7%

-558

↓ -226.0%

-474

↑ +15.0%

-743

↓ -56.7%

-941

↓ -26.8%

-992

↓ -5.3%

-1,316

↓ -32.7%

法人税等の還付額

↑ +78.8%

↓ -67.3%

↑ +4935.1%

↓ -88.0%

↓ -53.0%

助成金の受取額

213

↑ +6331.0%

128

↓ -40.2%

↓ -72.8%

↓ -55.2%

↑ +115.4%

↓ -37.9%

営業活動によるキャッシュ・フロー

731

725

↓ -0.9%

858

↑ +18.4%

956

↑ +11.4%

1,298

↑ +35.8%

509

↓ -60.8%

1,484

↑ +191.6%

665

↓ -55.2%

3,027

↑ +355.1%

2,368

↓ -21.8%

4,989

↑ +110.7%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

↑ +270.5%

↑ +4448.1%

投資有価証券の取得による支出

-2

-3

↓ -33.1%

-8

↓ -173.5%

-216

↓ -2524.9%

-3

↑ +98.7%

-2

↑ +12.9%

-2

↓ -4.0%

-112

↓ -4423.4%

-100

↑ +11.0%

-11

↑ +88.6%

-14

↓ -26.1%

有形固定資産の取得による支出

-63

-371

↓ -484.8%

-193

↑ +47.9%

-392

↓ -103.0%

-330

↑ +16.0%

-242

↑ +26.7%

-609

↓ -152.0%

-337

↑ +44.7%

-2,863

↓ -750.2%

-3,565

↓ -24.5%

-608

↑ +82.9%

有形固定資産の売却による収入

260

↑ +7915.1%

↓ -91.9%

↑ +438.5%

↓ -69.7%

↓ -41.9%

↑ +79.3%

↑ +14.1%

↓ -6.5%

無形固定資産の取得による支出

-47

-44

↑ +8.0%

-44

↓ -1.6%

-84

↓ -90.3%

-36

↑ +57.1%

-74

↓ -103.2%

-70

↑ +4.8%

-85

↓ -20.9%

-11

↑ +86.8%

-22

↓ -96.1%

-42

↓ -91.1%

資産除去債務の履行による支出

-42

-53

↓ -24.6%

差入保証金の差入による支出

-98

-237

↓ -140.6%

-264

↓ -11.5%

-127

↑ +52.1%

-586

↓ -363.3%

-434

↑ +26.1%

-477

↓ -10.1%

-32

↑ +93.3%

差入保証金の回収による収入

↓ -53.7%

↑ +77.5%

↓ -57.3%

↑ +321.7%

↑ +149.0%

127

↑ +40.0%

↓ -51.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-25

-343

-287

-321

↓ -11.8%

-639

-135

↑ +78.8%

その他

-20

-27

↓ -33.5%

-50

↓ -86.0%

-14

↑ +73.0%

-10

↑ +28.4%

-14

↓ -38.8%

↑ +476.1%

-2

↓ -104.1%

↑ +1455.4%

↑ +179.0%

↓ -22.3%

投資活動によるキャッシュ・フロー

-133

-187

↓ -40.6%

-632

↓ -237.4%

-634

↓ -0.3%

-260

↑ +59.0%

-534

↓ -105.5%

-1,001

↓ -87.4%

-1,335

↓ -33.3%

-3,271

↓ -145.0%

-4,533

↓ -38.6%

-669

↑ +85.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-270

-160

↑ +40.7%

-200

↓ -25.0%

130

↑ +165.0%

-150

↓ -215.4%

180

↑ +220.0%

150

↓ -16.7%

600

↑ +300.0%

400

↓ -33.3%

2,285

↑ +471.3%

800

↓ -65.0%

長期借入れによる収入

400

459

↑ +14.7%

1,300

↑ +183.3%

200

↓ -84.6%

400

↑ +100.0%

566

↑ +41.5%

600

↑ +6.0%

1,000

↑ +66.7%

1,600

↑ +60.0%

2,120

↑ +32.5%

1,000

↓ -52.8%

長期借入金の返済による支出

-313

-517

↓ -65.1%

-626

↓ -21.2%

-559

↑ +10.7%

-431

↑ +23.0%

-590

↓ -36.9%

-604

↓ -2.4%

-464

↑ +23.1%

-553

↓ -19.2%

-773

↓ -39.8%

-923

↓ -19.4%

自己株式の取得による支出

-167

-246

リース負債の返済による支出

-2

-14

↓ -525.1%

-56

↓ -303.2%

-60

↓ -7.1%

-25

↑ +58.8%

-21

↑ +17.2%

-82

↓ -298.9%

-235

↓ -185.7%

-162

↑ +31.4%

-159

↑ +1.8%

配当金の支払額

-98

-111

↓ -13.8%

-111

↑ +0.1%

-157

↓ -41.2%

-179

↓ -14.2%

-232

↓ -29.7%

-233

↓ -0.3%

-339

↓ -45.3%

-393

↓ -16.0%

-474

↓ -20.5%

-546

↓ -15.3%

財務活動によるキャッシュ・フロー

300

-331

↓ -210.4%

349

↑ +205.2%

-610

↓ -274.8%

-421

↑ +31.0%

-101

↑ +75.9%

-108

↓ -6.5%

715

↑ +763.4%

819

↑ +14.5%

2,750

↑ +236.0%

172

↓ -93.7%

現金及び現金同等物の増減額（△は減少）

898

206

↓ -77.1%

575

↑ +179.2%

-288

↓ -150.0%

617

↑ +314.7%

-127

↓ -120.5%

375

↑ +396.3%

↓ -88.1%

575

↑ +1190.7%

585

↑ +1.8%

4,493

↑ +667.8%

現金及び現金同等物の残高

1,186

2,084

↑ +75.7%

2,290

↑ +9.9%

2,865

↑ +25.1%

2,577

↓ -10.0%

3,195

↑ +24.0%

3,068

↓ -4.0%

3,443

↑ +12.2%

3,488

↑ +1.3%

4,062

↑ +16.5%

4,648

↑ +14.4%

9,140

↑ +96.7%

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