9037
ハマキョウレックス
9037ハマキョウレックス

陸運業

プライム市場|TOPIX Small|3月決算

http://www.hamakyorex.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ハマキョウレック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）

9037
ハマキョウレックス
9037ハマキョウレックス

陸運業

プライム市場|TOPIX Small|3月決算

http://www.hamakyorex.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	91,924 -	95,204 ↑ +3.6%	99,191 ↑ +4.2%	103,476 ↑ +4.3%	115,919 ↑ +12.0%	122,471 ↑ +5.7%	118,876 ↓ -2.9%	125,094 ↑ +5.2%	131,912 ↑ +5.5%	140,572 ↑ +6.6%	146,668 ↑ +4.3%	155,500 ↑ +6.0%
営業原価	83,201 -	85,021 ↑ +2.2%	88,839 ↑ +4.5%	91,915 ↑ +3.5%	103,130 ↑ +12.2%	108,812 ↑ +5.5%	104,960 ↓ -3.5%	110,286 ↑ +5.1%	116,448 ↑ +5.6%	123,138 ↑ +5.7%	128,447 ↑ +4.3%	135,588 ↑ +5.6%
営業総利益又は営業総損失（△）	8,722 -	10,182 ↑ +16.7%	10,351 ↑ +1.7%	11,561 ↑ +11.7%	12,789 ↑ +10.6%	13,658 ↑ +6.8%	13,916 ↑ +1.9%	14,808 ↑ +6.4%	15,464 ↑ +4.4%	17,433 ↑ +12.7%	18,220 ↑ +4.5%	19,912 ↑ +9.3%
販売費及び一般管理費
貸倒引当金繰入額	32 -	11 ↓ -65.6%	2 ↓ -81.8%	59 ↑ +2850.0%	3 ↓ -94.9%	0 ↓ -100.0%	19 -	0 ↓ -100.0%	1 -	1 0.0%	21 ↑ +2000.0%	12 ↓ -42.9%
役員報酬	402 -	487 ↑ +21.1%	546 ↑ +12.1%	567 ↑ +3.8%	627 ↑ +10.6%	669 ↑ +6.7%	714 ↑ +6.7%	767 ↑ +7.4%	809 ↑ +5.5%	916 ↑ +13.2%	886 ↓ -3.3%	905 ↑ +2.1%
給料及び手当	456 -	448 ↓ -1.8%	495 ↑ +10.5%	527 ↑ +6.5%	642 ↑ +21.8%	922 ↑ +43.6%	732 ↓ -20.6%	855 ↑ +16.8%	905 ↑ +5.8%	1,034 ↑ +14.3%	1,171 ↑ +13.2%	1,241 ↑ +6.0%
賞与引当金繰入額	47 -	45 ↓ -4.3%	67 ↑ +48.9%	68 ↑ +1.5%	83 ↑ +22.1%	93 ↑ +12.0%	101 ↑ +8.6%	98 ↓ -3.0%	100 ↑ +2.0%	106 ↑ +6.0%	130 ↑ +22.6%	118 ↓ -9.2%
退職給付費用	34 -	20 ↓ -41.2%	25 ↑ +25.0%	23 ↓ -8.0%	31 ↑ +34.8%	39 ↑ +25.8%	36 ↓ -7.7%	43 ↑ +19.4%	73 ↑ +69.8%	15 ↓ -79.5%	63 ↑ +320.0%	26 ↓ -58.7%
租税公課	155 -	255 ↑ +64.5%	396 ↑ +55.3%	412 ↑ +4.0%	444 ↑ +7.8%	462 ↑ +4.1%	465 ↑ +0.6%	474 ↑ +1.9%	485 ↑ +2.3%	534 ↑ +10.1%	556 ↑ +4.1%	563 ↑ +1.3%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	274 -	522 ↑ +90.5%	369 ↓ -29.3%	485 ↑ +31.4%
その他	752 -	754 ↑ +0.3%	844 ↑ +11.9%	839 ↓ -0.6%	1,017 ↑ +21.2%	1,282 ↑ +26.1%	1,282 0.0%	1,456 ↑ +13.6%	1,264 ↓ -13.2%	1,731 ↑ +36.9%	1,808 ↑ +4.4%	1,798 ↓ -0.6%
販売費及び一般管理費	1,992 -	2,074 ↑ +4.1%	2,403 ↑ +15.9%	2,531 ↑ +5.3%	2,875 ↑ +13.6%	3,468 ↑ +20.6%	3,353 ↓ -3.3%	3,694 ↑ +10.2%	3,915 ↑ +6.0%	4,864 ↑ +24.2%	5,006 ↑ +2.9%	5,151 ↑ +2.9%
営業利益又は営業損失（△）	6,730 -	8,108 ↑ +20.5%	7,948 ↓ -2.0%	9,029 ↑ +13.6%	9,913 ↑ +9.8%	10,190 ↑ +2.8%	10,563 ↑ +3.7%	11,114 ↑ +5.2%	11,548 ↑ +3.9%	12,569 ↑ +8.8%	13,213 ↑ +5.1%	14,761 ↑ +11.7%
営業外収益
受取利息	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	6 -	27 ↑ +350.0%
受取配当金	26 -	31 ↑ +19.2%	29 ↓ -6.5%	33 ↑ +13.8%	46 ↑ +39.4%	59 ↑ +28.3%	57 ↓ -3.4%	75 ↑ +31.6%	99 ↑ +32.0%	129 ↑ +30.3%	147 ↑ +14.0%	165 ↑ +12.2%
受取賃貸料	84 -	85 ↑ +1.2%	85 0.0%	91 ↑ +7.1%	94 ↑ +3.3%	108 ↑ +14.9%	109 ↑ +0.9%	112 ↑ +2.8%	113 ↑ +0.9%	137 ↑ +21.2%	142 ↑ +3.6%	144 ↑ +1.4%
受取手数料	57 -	53 ↓ -7.0%	48 ↓ -9.4%	49 ↑ +2.1%	51 ↑ +4.1%	52 ↑ +2.0%	55 ↑ +5.8%	59 ↑ +7.3%	58 ↓ -1.7%	53 ↓ -8.6%	51 ↓ -3.8%	50 ↓ -2.0%
固定資産売却益	147 -	174 ↑ +18.4%	122 ↓ -29.9%	122 0.0%	103 ↓ -15.6%	98 ↓ -4.9%	67 ↓ -31.6%	99 ↑ +47.8%	149 ↑ +50.5%	144 ↓ -3.4%	216 ↑ +50.0%	201 ↓ -6.9%
助成金収入	20 -	52 ↑ +160.0%	220 ↑ +323.1%	177 ↓ -19.5%	91 ↓ -48.6%	72 ↓ -20.9%	33 ↓ -54.2%	448 ↑ +1257.6%	191 ↓ -57.4%	125 ↓ -34.6%	259 ↑ +107.2%	628 ↑ +142.5%
売電収入	- -	- -	- -	- -	389 -	369 ↓ -5.1%	373 ↑ +1.1%	378 ↑ +1.3%	370 ↓ -2.1%	385 ↑ +4.1%	367 ↓ -4.7%	384 ↑ +4.6%
雑収入	130 -	109 ↓ -16.2%	150 ↑ +37.6%	159 ↑ +6.0%	191 ↑ +20.1%	171 ↓ -10.5%	144 ↓ -15.8%	143 ↓ -0.7%	247 ↑ +72.7%	300 ↑ +21.5%	410 ↑ +36.7%	329 ↓ -19.8%
営業外収益	805 -	799 ↓ -0.7%	1,044 ↑ +30.7%	1,031 ↓ -1.2%	968 ↓ -6.1%	933 ↓ -3.6%	842 ↓ -9.8%	1,318 ↑ +56.5%	1,231 ↓ -6.6%	1,275 ↑ +3.6%	1,600 ↑ +25.5%	1,932 ↑ +20.8%
営業外費用
支払利息	271 -	254 ↓ -6.3%	220 ↓ -13.4%	193 ↓ -12.3%	165 ↓ -14.5%	158 ↓ -4.2%	146 ↓ -7.6%	142 ↓ -2.7%	138 ↓ -2.8%	149 ↑ +8.0%	186 ↑ +24.8%	265 ↑ +42.5%
賃貸料原価	- -	- -	- -	- -	- -	49 -	51 ↑ +4.1%	55 ↑ +7.8%	50 ↓ -9.1%	52 ↑ +4.0%	49 ↓ -5.8%	47 ↓ -4.1%
固定資産除売却損	30 -	18 ↓ -40.0%	20 ↑ +11.1%	25 ↑ +25.0%	39 ↑ +56.0%	18 ↓ -53.8%	33 ↑ +83.3%	25 ↓ -24.2%	40 ↑ +60.0%	22 ↓ -45.0%	51 ↑ +131.8%	22 ↓ -56.9%
売電原価	151 -	209 ↑ +38.4%	263 ↑ +25.8%	254 ↓ -3.4%	244 ↓ -3.9%	237 ↓ -2.9%	230 ↓ -3.0%	225 ↓ -2.2%	220 ↓ -2.2%	218 ↓ -0.9%	216 ↓ -0.9%	230 ↑ +6.5%
雑損失	63 -	101 ↑ +60.3%	67 ↓ -33.7%	70 ↑ +4.5%	70 0.0%	42 ↓ -40.0%	30 ↓ -28.6%	26 ↓ -13.3%	24 ↓ -7.7%	39 ↑ +62.5%	30 ↓ -23.1%	48 ↑ +60.0%
営業外費用	516 -	584 ↑ +13.2%	572 ↓ -2.1%	544 ↓ -4.9%	519 ↓ -4.6%	505 ↓ -2.7%	492 ↓ -2.6%	475 ↓ -3.5%	473 ↓ -0.4%	709 ↑ +49.9%	535 ↓ -24.5%	612 ↑ +14.4%
経常利益又は経常損失（△）	7,019 -	8,322 ↑ +18.6%	8,420 ↑ +1.2%	9,516 ↑ +13.0%	10,362 ↑ +8.9%	10,618 ↑ +2.5%	10,913 ↑ +2.8%	11,957 ↑ +9.6%	12,306 ↑ +2.9%	13,136 ↑ +6.7%	14,279 ↑ +8.7%	16,080 ↑ +12.6%
特別利益
固定資産売却益	- -	- -	39 -	- -	- -	385 -	- -	- -	- -	- -	164 -	941 ↑ +473.8%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	105 -	131 ↑ +24.8%	- -	120 -
投資有価証券売却益	- -	- -	65 -	- -	114 -	- -	158 -	18 ↓ -88.6%	- -	- -	- -	54 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	- -	12 -
特別利益	- -	39 -	105 ↑ +169.2%	- -	114 -	385 ↑ +237.7%	372 ↓ -3.4%	18 ↓ -95.2%	105 ↑ +483.3%	336 ↑ +220.0%	164 ↓ -51.2%	1,129 ↑ +588.4%
特別損失
物流センター移転閉鎖損失	- -	78 -	45 ↓ -42.3%	134 ↑ +197.8%	- -	- -	- -	16 -	10 ↓ -37.5%	- -	22 -	21 ↓ -4.5%
和解金	- -	- -	- -	- -	- -	- -	- -	146 -	- -	24 -	29 ↑ +20.8%	17 ↓ -41.4%
固定資産除却損	- -	15 -	47 ↑ +213.3%	60 ↑ +27.7%	- -	- -	- -	- -	- -	- -	- -	72 -
災害による損失	- -	- -	- -	- -	25 -	16 ↓ -36.0%	- -	- -	- -	- -	- -	16 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	34 -	- -	17 -	- -
特別損失	30 -	133 ↑ +343.3%	232 ↑ +74.4%	238 ↑ +2.6%	284 ↑ +19.3%	182 ↓ -35.9%	375 ↑ +106.0%	169 ↓ -54.9%	174 ↑ +3.0%	24 ↓ -86.2%	68 ↑ +183.3%	126 ↑ +85.3%
税引前当期純利益又は税引前当期純損失（△）	6,988 -	8,229 ↑ +17.8%	8,293 ↑ +0.8%	9,278 ↑ +11.9%	10,192 ↑ +9.9%	10,821 ↑ +6.2%	10,910 ↑ +0.8%	11,806 ↑ +8.2%	12,238 ↑ +3.7%	13,447 ↑ +9.9%	14,374 ↑ +6.9%	17,083 ↑ +18.8%
法人税、住民税及び事業税	2,711 -	2,821 ↑ +4.1%	2,429 ↓ -13.9%	2,981 ↑ +22.7%	3,451 ↑ +15.8%	3,425 ↓ -0.8%	3,648 ↑ +6.5%	3,496 ↓ -4.2%	3,978 ↑ +13.8%	4,270 ↑ +7.3%	4,326 ↑ +1.3%	5,189 ↑ +19.9%
法人税等調整額	-180 -	-52 ↑ +71.1%	51 ↑ +198.1%	-85 ↓ -266.7%	-160 ↓ -88.2%	139 ↑ +186.9%	-112 ↓ -180.6%	218 ↑ +294.6%	-49 ↓ -122.5%	-59 ↓ -20.4%	189 ↑ +420.3%	113 ↓ -40.2%
法人税等	2,524 -	2,768 ↑ +9.7%	2,480 ↓ -10.4%	2,896 ↑ +16.8%	3,290 ↑ +13.6%	3,565 ↑ +8.4%	3,536 ↓ -0.8%	3,714 ↑ +5.0%	3,928 ↑ +5.8%	4,211 ↑ +7.2%	4,516 ↑ +7.2%	5,303 ↑ +17.4%
当期純利益又は当期純損失（△）	4,464 -	5,460 ↑ +22.3%	5,812 ↑ +6.4%	6,382 ↑ +9.8%	6,901 ↑ +8.1%	7,256 ↑ +5.1%	7,373 ↑ +1.6%	8,091 ↑ +9.7%	8,309 ↑ +2.7%	9,235 ↑ +11.1%	9,858 ↑ +6.7%	11,779 ↑ +19.5%
（内訳）
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（△）	3,890 -	4,726 ↑ +21.5%	5,053 ↑ +6.9%	5,575 ↑ +10.3%	5,905 ↑ +5.9%	6,233 ↑ +5.6%	6,427 ↑ +3.1%	7,117 ↑ +10.7%	7,400 ↑ +4.0%	8,305 ↑ +12.2%	8,931 ↑ +7.5%	10,720 ↑ +20.0%
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（△）	573 -	733 ↑ +27.9%	759 ↑ +3.5%	807 ↑ +6.3%	996 ↑ +23.4%	1,022 ↑ +2.6%	946 ↓ -7.4%	974 ↑ +3.0%	908 ↓ -6.8%	930 ↑ +2.4%	926 ↓ -0.4%	1,059 ↑ +14.4%
その他の包括利益
その他有価証券評価差額金	127 -	-60 ↓ -147.2%	90 ↑ +250.0%	88 ↓ -2.2%	-84 ↓ -195.5%	-152 ↓ -81.0%	167 ↑ +209.9%	-75 ↓ -144.9%	53 ↑ +170.7%	303 ↑ +471.7%	87 ↓ -71.3%	342 ↑ +293.1%
退職給付に係る調整額	74 -	-126 ↓ -270.3%	40 ↑ +131.7%	21 ↓ -47.5%	49 ↑ +133.3%	119 ↑ +142.9%	72 ↓ -39.5%	22 ↓ -69.4%	104 ↑ +372.7%	69 ↓ -33.7%	204 ↑ +195.7%	109 ↓ -46.6%
その他の包括利益	201 -	-186 ↓ -192.5%	131 ↑ +170.4%	110 ↓ -16.0%	-34 ↓ -130.9%	-32 ↑ +5.9%	239 ↑ +846.9%	-53 ↓ -122.2%	158 ↑ +398.1%	373 ↑ +136.1%	292 ↓ -21.7%	452 ↑ +54.8%
包括利益	4,665 -	5,273 ↑ +13.0%	5,943 ↑ +12.7%	6,492 ↑ +9.2%	6,866 ↑ +5.8%	7,223 ↑ +5.2%	7,613 ↑ +5.4%	8,038 ↑ +5.6%	8,467 ↑ +5.3%	9,609 ↑ +13.5%	10,150 ↑ +5.6%	12,231 ↑ +20.5%
（内訳）
親会社株主に係る包括利益	4,071 -	4,578 ↑ +12.5%	5,161 ↑ +12.7%	5,663 ↑ +9.7%	5,877 ↑ +3.8%	6,176 ↑ +5.1%	6,640 ↑ +7.5%	7,075 ↑ +6.6%	7,512 ↑ +6.2%	8,651 ↑ +15.2%	9,186 ↑ +6.2%	11,131 ↑ +21.2%
非支配株主に係る包括利益	594 -	694 ↑ +16.8%	782 ↑ +12.7%	829 ↑ +6.0%	988 ↑ +19.2%	1,047 ↑ +6.0%	972 ↓ -7.2%	962 ↓ -1.0%	955 ↓ -0.7%	957 ↑ +0.2%	964 ↑ +0.7%	1,100 ↑ +14.1%

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

91,924

95,204

↑ +3.6%

99,191

↑ +4.2%

103,476

↑ +4.3%

115,919

↑ +12.0%

122,471

↑ +5.7%

118,876

↓ -2.9%

125,094

↑ +5.2%

131,912

↑ +5.5%

140,572

↑ +6.6%

146,668

↑ +4.3%

155,500

↑ +6.0%

営業原価

83,201

85,021

↑ +2.2%

88,839

↑ +4.5%

91,915

↑ +3.5%

103,130

↑ +12.2%

108,812

↑ +5.5%

104,960

↓ -3.5%

110,286

↑ +5.1%

116,448

↑ +5.6%

123,138

↑ +5.7%

128,447

↑ +4.3%

135,588

↑ +5.6%

営業総利益又は営業総損失（△）

8,722

10,182

↑ +16.7%

10,351

↑ +1.7%

11,561

↑ +11.7%

12,789

↑ +10.6%

13,658

↑ +6.8%

13,916

↑ +1.9%

14,808

↑ +6.4%

15,464

↑ +4.4%

17,433

↑ +12.7%

18,220

↑ +4.5%

19,912

↑ +9.3%

販売費及び一般管理費

貸倒引当金繰入額

↓ -65.6%

↓ -81.8%

↑ +2850.0%

↓ -94.9%

↓ -100.0%

0.0%

↑ +2000.0%

↓ -42.9%

役員報酬

402

487

↑ +21.1%

546

↑ +12.1%

567

↑ +3.8%

627

↑ +10.6%

669

↑ +6.7%

714

↑ +6.7%

767

↑ +7.4%

809

↑ +5.5%

916

↑ +13.2%

886

↓ -3.3%

905

↑ +2.1%

給料及び手当

456

448

↓ -1.8%

495

↑ +10.5%

527

↑ +6.5%

642

↑ +21.8%

922

↑ +43.6%

732

↓ -20.6%

855

↑ +16.8%

905

↑ +5.8%

1,034

↑ +14.3%

1,171

↑ +13.2%

1,241

↑ +6.0%

賞与引当金繰入額

↓ -4.3%

↑ +48.9%

↑ +1.5%

↑ +22.1%

↑ +12.0%

101

↑ +8.6%

↓ -3.0%

100

↑ +2.0%

106

↑ +6.0%

130

↑ +22.6%

118

↓ -9.2%

退職給付費用

↓ -41.2%

↑ +25.0%

↓ -8.0%

↑ +34.8%

↑ +25.8%

↓ -7.7%

↑ +19.4%

↑ +69.8%

↓ -79.5%

↑ +320.0%

↓ -58.7%

租税公課

155

255

↑ +64.5%

396

↑ +55.3%

412

↑ +4.0%

444

↑ +7.8%

462

↑ +4.1%

465

↑ +0.6%

474

↑ +1.9%

485

↑ +2.3%

534

↑ +10.1%

556

↑ +4.1%

563

↑ +1.3%

支払手数料

274

522

↑ +90.5%

369

↓ -29.3%

485

↑ +31.4%

その他

752

754

↑ +0.3%

844

↑ +11.9%

839

↓ -0.6%

1,017

↑ +21.2%

1,282

↑ +26.1%

1,282

0.0%

1,456

↑ +13.6%

1,264

↓ -13.2%

1,731

↑ +36.9%

1,808

↑ +4.4%

1,798

↓ -0.6%

販売費及び一般管理費

1,992

2,074

↑ +4.1%

2,403

↑ +15.9%

2,531

↑ +5.3%

2,875

↑ +13.6%

3,468

↑ +20.6%

3,353

↓ -3.3%

3,694

↑ +10.2%

3,915

↑ +6.0%

4,864

↑ +24.2%

5,006

↑ +2.9%

5,151

↑ +2.9%

営業利益又は営業損失（△）

6,730

8,108

↑ +20.5%

7,948

↓ -2.0%

9,029

↑ +13.6%

9,913

↑ +9.8%

10,190

↑ +2.8%

10,563

↑ +3.7%

11,114

↑ +5.2%

11,548

↑ +3.9%

12,569

↑ +8.8%

13,213

↑ +5.1%

14,761

↑ +11.7%

営業外収益

受取利息

0.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↑ +350.0%

受取配当金

↑ +19.2%

↓ -6.5%

↑ +13.8%

↑ +39.4%

↑ +28.3%

↓ -3.4%

↑ +31.6%

↑ +32.0%

129

↑ +30.3%

147

↑ +14.0%

165

↑ +12.2%

受取賃貸料

↑ +1.2%

0.0%

↑ +7.1%

↑ +3.3%

108

↑ +14.9%

109

↑ +0.9%

112

↑ +2.8%

113

↑ +0.9%

137

↑ +21.2%

142

↑ +3.6%

144

↑ +1.4%

受取手数料

↓ -7.0%

↓ -9.4%

↑ +2.1%

↑ +4.1%

↑ +2.0%

↑ +5.8%

↑ +7.3%

↓ -1.7%

↓ -8.6%

↓ -3.8%

↓ -2.0%

固定資産売却益

147

174

↑ +18.4%

122

↓ -29.9%

122

0.0%

103

↓ -15.6%

↓ -4.9%

↓ -31.6%

↑ +47.8%

149

↑ +50.5%

144

↓ -3.4%

216

↑ +50.0%

201

↓ -6.9%

助成金収入

↑ +160.0%

220

↑ +323.1%

177

↓ -19.5%

↓ -48.6%

↓ -20.9%

↓ -54.2%

448

↑ +1257.6%

191

↓ -57.4%

125

↓ -34.6%

259

↑ +107.2%

628

↑ +142.5%

売電収入

389

369

↓ -5.1%

373

↑ +1.1%

378

↑ +1.3%

370

↓ -2.1%

385

↑ +4.1%

367

↓ -4.7%

384

↑ +4.6%

雑収入

130

109

↓ -16.2%

150

↑ +37.6%

159

↑ +6.0%

191

↑ +20.1%

171

↓ -10.5%

144

↓ -15.8%

143

↓ -0.7%

247

↑ +72.7%

300

↑ +21.5%

410

↑ +36.7%

329

↓ -19.8%

営業外収益

805

799

↓ -0.7%

1,044

↑ +30.7%

1,031

↓ -1.2%

968

↓ -6.1%

933

↓ -3.6%

842

↓ -9.8%

1,318

↑ +56.5%

1,231

↓ -6.6%

1,275

↑ +3.6%

1,600

↑ +25.5%

1,932

↑ +20.8%

営業外費用

支払利息

271

254

↓ -6.3%

220

↓ -13.4%

193

↓ -12.3%

165

↓ -14.5%

158

↓ -4.2%

146

↓ -7.6%

142

↓ -2.7%

138

↓ -2.8%

149

↑ +8.0%

186

↑ +24.8%

265

↑ +42.5%

賃貸料原価

↑ +4.1%

↑ +7.8%

↓ -9.1%

↑ +4.0%

↓ -5.8%

↓ -4.1%

固定資産除売却損

↓ -40.0%

↑ +11.1%

↑ +25.0%

↑ +56.0%

↓ -53.8%

↑ +83.3%

↓ -24.2%

↑ +60.0%

↓ -45.0%

↑ +131.8%

↓ -56.9%

売電原価

151

209

↑ +38.4%

263

↑ +25.8%

254

↓ -3.4%

244

↓ -3.9%

237

↓ -2.9%

230

↓ -3.0%

225

↓ -2.2%

220

↓ -2.2%

218

↓ -0.9%

216

↓ -0.9%

230

↑ +6.5%

雑損失

101

↑ +60.3%

↓ -33.7%

↑ +4.5%

0.0%

↓ -40.0%

↓ -28.6%

↓ -13.3%

↓ -7.7%

↑ +62.5%

↓ -23.1%

↑ +60.0%

営業外費用

516

584

↑ +13.2%

572

↓ -2.1%

544

↓ -4.9%

519

↓ -4.6%

505

↓ -2.7%

492

↓ -2.6%

475

↓ -3.5%

473

↓ -0.4%

709

↑ +49.9%

535

↓ -24.5%

612

↑ +14.4%

経常利益又は経常損失（△）

7,019

8,322

↑ +18.6%

8,420

↑ +1.2%

9,516

↑ +13.0%

10,362

↑ +8.9%

10,618

↑ +2.5%

10,913

↑ +2.8%

11,957

↑ +9.6%

12,306

↑ +2.9%

13,136

↑ +6.7%

14,279

↑ +8.7%

16,080

↑ +12.6%

特別利益

固定資産売却益

385

164

941

↑ +473.8%

負ののれん発生益

105

131

↑ +24.8%

120

投資有価証券売却益

114

158

↓ -88.6%

その他

特別利益

105

↑ +169.2%

114

385

↑ +237.7%

372

↓ -3.4%

↓ -95.2%

105

↑ +483.3%

336

↑ +220.0%

164

↓ -51.2%

1,129

↑ +588.4%

特別損失

物流センター移転閉鎖損失

↓ -42.3%

134

↑ +197.8%

↓ -37.5%

↓ -4.5%

和解金

146

↑ +20.8%

↓ -41.4%

固定資産除却損

↑ +213.3%

↑ +27.7%

災害による損失

↓ -36.0%

その他

特別損失

133

↑ +343.3%

232

↑ +74.4%

238

↑ +2.6%

284

↑ +19.3%

182

↓ -35.9%

375

↑ +106.0%

169

↓ -54.9%

174

↑ +3.0%

↓ -86.2%

↑ +183.3%

126

↑ +85.3%

税引前当期純利益又は税引前当期純損失（△）

6,988

8,229

↑ +17.8%

8,293

↑ +0.8%

9,278

↑ +11.9%

10,192

↑ +9.9%

10,821

↑ +6.2%

10,910

↑ +0.8%

11,806

↑ +8.2%

12,238

↑ +3.7%

13,447

↑ +9.9%

14,374

↑ +6.9%

17,083

↑ +18.8%

法人税、住民税及び事業税

2,711

2,821

↑ +4.1%

2,429

↓ -13.9%

2,981

↑ +22.7%

3,451

↑ +15.8%

3,425

↓ -0.8%

3,648

↑ +6.5%

3,496

↓ -4.2%

3,978

↑ +13.8%

4,270

↑ +7.3%

4,326

↑ +1.3%

5,189

↑ +19.9%

法人税等調整額

-180

-52

↑ +71.1%

↑ +198.1%

-85

↓ -266.7%

-160

↓ -88.2%

139

↑ +186.9%

-112

↓ -180.6%

218

↑ +294.6%

-49

↓ -122.5%

-59

↓ -20.4%

189

↑ +420.3%

113

↓ -40.2%

法人税等

2,524

2,768

↑ +9.7%

2,480

↓ -10.4%

2,896

↑ +16.8%

3,290

↑ +13.6%

3,565

↑ +8.4%

3,536

↓ -0.8%

3,714

↑ +5.0%

3,928

↑ +5.8%

4,211

↑ +7.2%

4,516

↑ +7.2%

5,303

↑ +17.4%

当期純利益又は当期純損失（△）

4,464

5,460

↑ +22.3%

5,812

↑ +6.4%

6,382

↑ +9.8%

6,901

↑ +8.1%

7,256

↑ +5.1%

7,373

↑ +1.6%

8,091

↑ +9.7%

8,309

↑ +2.7%

9,235

↑ +11.1%

9,858

↑ +6.7%

11,779

↑ +19.5%

（内訳）

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（△）

3,890

4,726

↑ +21.5%

5,053

↑ +6.9%

5,575

↑ +10.3%

5,905

↑ +5.9%

6,233

↑ +5.6%

6,427

↑ +3.1%

7,117

↑ +10.7%

7,400

↑ +4.0%

8,305

↑ +12.2%

8,931

↑ +7.5%

10,720

↑ +20.0%

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（△）

573

733

↑ +27.9%

759

↑ +3.5%

807

↑ +6.3%

996

↑ +23.4%

1,022

↑ +2.6%

946

↓ -7.4%

974

↑ +3.0%

908

↓ -6.8%

930

↑ +2.4%

926

↓ -0.4%

1,059

↑ +14.4%

その他の包括利益

その他有価証券評価差額金

127

-60

↓ -147.2%

↑ +250.0%

↓ -2.2%

-84

↓ -195.5%

-152

↓ -81.0%

167

↑ +209.9%

-75

↓ -144.9%

↑ +170.7%

303

↑ +471.7%

↓ -71.3%

342

↑ +293.1%

退職給付に係る調整額

-126

↓ -270.3%

↑ +131.7%

↓ -47.5%

↑ +133.3%

119

↑ +142.9%

↓ -39.5%

↓ -69.4%

104

↑ +372.7%

↓ -33.7%

204

↑ +195.7%

109

↓ -46.6%

その他の包括利益

201

-186

↓ -192.5%

131

↑ +170.4%

110

↓ -16.0%

-34

↓ -130.9%

-32

↑ +5.9%

239

↑ +846.9%

-53

↓ -122.2%

158

↑ +398.1%

373

↑ +136.1%

292

↓ -21.7%

452

↑ +54.8%

包括利益

4,665

5,273

↑ +13.0%

5,943

↑ +12.7%

6,492

↑ +9.2%

6,866

↑ +5.8%

7,223

↑ +5.2%

7,613

↑ +5.4%

8,038

↑ +5.6%

8,467

↑ +5.3%

9,609

↑ +13.5%

10,150

↑ +5.6%

12,231

↑ +20.5%

（内訳）

親会社株主に係る包括利益

4,071

4,578

↑ +12.5%

5,161

↑ +12.7%

5,663

↑ +9.7%

5,877

↑ +3.8%

6,176

↑ +5.1%

6,640

↑ +7.5%

7,075

↑ +6.6%

7,512

↑ +6.2%

8,651

↑ +15.2%

9,186

↑ +6.2%

11,131

↑ +21.2%

非支配株主に係る包括利益

594

694

↑ +16.8%

782

↑ +12.7%

829

↑ +6.0%

988

↑ +19.2%

1,047

↑ +6.0%

972

↓ -7.2%

962

↓ -1.0%

955

↓ -0.7%

957

↑ +0.2%

964

↑ +0.7%

1,100

↑ +14.1%

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	- -	7,456 -	5,028 ↓ -32.6%	9,314 ↑ +85.2%	9,530 ↑ +2.3%	14,800 ↑ +55.3%	16,143 ↑ +9.1%	15,732 ↓ -2.5%	19,604 ↑ +24.6%	25,238 ↑ +28.7%	26,405 ↑ +4.6%	23,643 ↓ -10.5%	26,509 ↑ +12.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	15,118 -	15,652 ↑ +3.5%	17,154 ↑ +9.6%	16,904 ↓ -1.5%	18,497 ↑ +9.4%
商品	- -	2 -	2 0.0%	19 ↑ +850.0%	16 ↓ -15.8%	5 ↓ -68.8%	5 0.0%	2 ↓ -60.0%	2 0.0%	3 ↑ +50.0%	3 0.0%	2 ↓ -33.3%	11 ↑ +450.0%
貯蔵品	- -	89 -	90 ↑ +1.1%	97 ↑ +7.8%	93 ↓ -4.1%	166 ↑ +78.5%	172 ↑ +3.6%	191 ↑ +11.0%	182 ↓ -4.7%	137 ↓ -24.7%	136 ↓ -0.7%	154 ↑ +13.2%	178 ↑ +15.6%
リース投資資産	- -	- -	- -	- -	- -	- -	- -	1,531 -	2,393 ↑ +56.3%	3,261 ↑ +36.3%	3,047 ↓ -6.6%	2,761 ↓ -9.4%	2,348 ↓ -15.0%
その他	- -	1,109 -	1,567 ↑ +41.3%	1,019 ↓ -35.0%	1,029 ↑ +1.0%	1,519 ↑ +47.6%	1,039 ↓ -31.6%	1,219 ↑ +17.3%	1,176 ↓ -3.5%	1,252 ↑ +6.5%	1,566 ↑ +25.1%	2,334 ↑ +49.0%	2,178 ↓ -6.7%
貸倒引当金	- -	-29 -	-31 ↓ -6.9%	-30 ↑ +3.2%	-44 ↓ -46.7%	-230 ↓ -422.7%	-41 ↑ +82.2%	-37 ↑ +9.8%	-33 ↑ +10.8%	-35 ↓ -6.1%	-41 ↓ -17.1%	-41 0.0%	-49 ↓ -19.5%
流動資産	- -	21,371 -	20,059 ↓ -6.1%	23,667 ↑ +18.0%	24,988 ↑ +5.6%	31,810 ↑ +27.3%	31,872 ↑ +0.2%	33,715 ↑ +5.8%	38,445 ↑ +14.0%	45,509 ↑ +18.4%	48,271 ↑ +6.1%	45,758 ↓ -5.2%	49,675 ↑ +8.6%
固定資産
有形固定資産
建物及び構築物	- -	49,603 -	59,290 ↑ +19.5%	60,999 ↑ +2.9%	63,432 ↑ +4.0%	63,791 ↑ +0.6%	66,433 ↑ +4.1%	69,382 ↑ +4.4%	73,444 ↑ +5.9%	77,394 ↑ +5.4%	79,988 ↑ +3.4%	88,291 ↑ +10.4%	95,690 ↑ +8.4%
減価償却累計額	- -	-27,849 -	-29,735 ↓ -6.8%	-31,506 ↓ -6.0%	-33,603 ↓ -6.7%	-35,451 ↓ -5.5%	-37,317 ↓ -5.3%	-39,330 ↓ -5.4%	-41,358 ↓ -5.2%	-44,756 ↓ -8.2%	-47,440 ↓ -6.0%	-49,726 ↓ -4.8%	-53,154 ↓ -6.9%
建物及び構築物（純額）	- -	21,754 -	29,554 ↑ +35.9%	29,492 ↓ -0.2%	29,829 ↑ +1.1%	28,339 ↓ -5.0%	29,116 ↑ +2.7%	30,052 ↑ +3.2%	32,086 ↑ +6.8%	32,638 ↑ +1.7%	32,548 ↓ -0.3%	38,565 ↑ +18.5%	42,535 ↑ +10.3%
機械及び装置	- -	2,092 -	4,541 ↑ +117.1%	4,742 ↑ +4.4%	5,025 ↑ +6.0%	5,165 ↑ +2.8%	5,768 ↑ +11.7%	5,851 ↑ +1.4%	6,043 ↑ +3.3%	6,074 ↑ +0.5%	6,305 ↑ +3.8%	6,424 ↑ +1.9%	7,594 ↑ +18.2%
減価償却累計額	- -	-1,053 -	-1,534 ↓ -45.7%	-2,062 ↓ -34.4%	-2,530 ↓ -22.7%	-2,889 ↓ -14.2%	-3,315 ↓ -14.7%	-3,589 ↓ -8.3%	-3,868 ↓ -7.8%	-4,162 ↓ -7.6%	-4,575 ↓ -9.9%	-4,896 ↓ -7.0%	-5,343 ↓ -9.1%
機械及び装置（純額）	- -	1,038 -	3,007 ↑ +189.7%	2,680 ↓ -10.9%	2,494 ↓ -6.9%	2,275 ↓ -8.8%	2,453 ↑ +7.8%	2,262 ↓ -7.8%	2,175 ↓ -3.8%	1,911 ↓ -12.1%	1,729 ↓ -9.5%	1,528 ↓ -11.6%	2,251 ↑ +47.3%
車両運搬具	- -	8,424 -	7,988 ↓ -5.2%	7,595 ↓ -4.9%	7,440 ↓ -2.0%	7,177 ↓ -3.5%	6,687 ↓ -6.8%	7,096 ↑ +6.1%	7,325 ↑ +3.2%	7,130 ↓ -2.7%	9,409 ↑ +32.0%	9,774 ↑ +3.9%	10,711 ↑ +9.6%
減価償却累計額	- -	-8,184 -	-7,559 ↑ +7.6%	-7,130 ↑ +5.7%	-6,984 ↑ +2.0%	-6,695 ↑ +4.1%	-6,200 ↑ +7.4%	-6,428 ↓ -3.7%	-6,614 ↓ -2.9%	-6,456 ↑ +2.4%	-8,065 ↓ -24.9%	-8,286 ↓ -2.7%	-9,128 ↓ -10.2%
車両運搬具（純額）	- -	240 -	429 ↑ +78.8%	465 ↑ +8.4%	455 ↓ -2.2%	481 ↑ +5.7%	487 ↑ +1.2%	668 ↑ +37.2%	711 ↑ +6.4%	673 ↓ -5.3%	1,343 ↑ +99.6%	1,487 ↑ +10.7%	1,582 ↑ +6.4%
土地	- -	35,823 -	39,537 ↑ +10.4%	39,614 ↑ +0.2%	40,530 ↑ +2.3%	40,514 ↓ -0.0%	42,178 ↑ +4.1%	44,564 ↑ +5.7%	45,040 ↑ +1.1%	45,984 ↑ +2.1%	49,043 ↑ +6.7%	52,746 ↑ +7.6%	56,117 ↑ +6.4%
リース資産	- -	9,131 -	10,105 ↑ +10.7%	11,464 ↑ +13.4%	11,375 ↓ -0.8%	12,198 ↑ +7.2%	12,283 ↑ +0.7%	12,199 ↓ -0.7%	11,510 ↓ -5.6%	12,308 ↑ +6.9%	12,256 ↓ -0.4%	12,119 ↓ -1.1%	13,166 ↑ +8.6%
減価償却累計額	- -	-3,305 -	-3,748 ↓ -13.4%	-4,410 ↓ -17.7%	-4,772 ↓ -8.2%	-5,443 ↓ -14.1%	-5,633 ↓ -3.5%	-5,922 ↓ -5.1%	-5,676 ↑ +4.2%	-6,517 ↓ -14.8%	-6,523 ↓ -0.1%	-6,416 ↑ +1.6%	-6,998 ↓ -9.1%
リース資産（純額）	- -	5,825 -	6,356 ↑ +9.1%	7,053 ↑ +11.0%	6,602 ↓ -6.4%	6,755 ↑ +2.3%	6,650 ↓ -1.6%	6,276 ↓ -5.6%	5,833 ↓ -7.1%	5,790 ↓ -0.7%	5,733 ↓ -1.0%	5,702 ↓ -0.5%	6,167 ↑ +8.2%
建設仮勘定	- -	1,785 -	406 ↓ -77.3%	4 ↓ -99.0%	453 ↑ +11225.0%	766 ↑ +69.1%	1,106 ↑ +44.4%	1,856 ↑ +67.8%	1,619 ↓ -12.8%	352 ↓ -78.3%	4,562 ↑ +1196.0%	2,704 ↓ -40.7%	1,503 ↓ -44.4%
その他	- -	2,170 -	2,216 ↑ +2.1%	2,254 ↑ +1.7%	2,312 ↑ +2.6%	2,605 ↑ +12.7%	2,637 ↑ +1.2%	2,656 ↑ +0.7%	2,625 ↓ -1.2%	2,800 ↑ +6.7%	3,030 ↑ +8.2%	3,006 ↓ -0.8%	3,202 ↑ +6.5%
減価償却累計額	- -	-1,866 -	-1,886 ↓ -1.1%	-1,871 ↑ +0.8%	-1,886 ↓ -0.8%	-2,136 ↓ -13.3%	-2,198 ↓ -2.9%	-2,231 ↓ -1.5%	-2,258 ↓ -1.2%	-2,407 ↓ -6.6%	-2,570 ↓ -6.8%	-2,570 0.0%	-2,731 ↓ -6.3%
その他（純額）	- -	303 -	329 ↑ +8.6%	383 ↑ +16.4%	426 ↑ +11.2%	468 ↑ +9.9%	439 ↓ -6.2%	424 ↓ -3.4%	366 ↓ -13.7%	392 ↑ +7.1%	459 ↑ +17.1%	436 ↓ -5.0%	471 ↑ +8.0%
有形固定資産	- -	66,770 -	79,620 ↑ +19.2%	79,694 ↑ +0.1%	80,793 ↑ +1.4%	79,602 ↓ -1.5%	82,431 ↑ +3.6%	86,105 ↑ +4.5%	87,832 ↑ +2.0%	87,744 ↓ -0.1%	95,420 ↑ +8.7%	103,171 ↑ +8.1%	110,629 ↑ +7.2%
無形固定資産	- -	2,007 -	1,944 ↓ -3.1%	2,045 ↑ +5.2%	2,150 ↑ +5.1%	2,567 ↑ +19.4%	2,632 ↑ +2.5%	2,888 ↑ +9.7%	2,938 ↑ +1.7%	2,654 ↓ -9.7%	2,858 ↑ +7.7%	2,638 ↓ -7.7%	2,586 ↓ -2.0%
投資その他の資産
投資有価証券	- -	1,305 -	1,206 ↓ -7.6%	1,420 ↑ +17.7%	1,524 ↑ +7.3%	1,664 ↑ +9.2%	2,227 ↑ +33.8%	2,628 ↑ +18.0%	2,642 ↑ +0.5%	2,731 ↑ +3.4%	3,374 ↑ +23.5%	3,331 ↓ -1.3%	4,155 ↑ +24.7%
長期貸付金	- -	11 -	8 ↓ -27.3%	9 ↑ +12.5%	23 ↑ +155.6%	21 ↓ -8.7%	10 ↓ -52.4%	20 ↑ +100.0%	16 ↓ -20.0%	8 ↓ -50.0%	16 ↑ +100.0%	14 ↓ -12.5%	140 ↑ +900.0%
長期前払費用	- -	69 -	117 ↑ +69.6%	134 ↑ +14.5%	150 ↑ +11.9%	112 ↓ -25.3%	118 ↑ +5.4%	160 ↑ +35.6%	140 ↓ -12.5%	170 ↑ +21.4%	205 ↑ +20.6%	194 ↓ -5.4%	192 ↓ -1.0%
敷金及び保証金	- -	1,953 -	2,064 ↑ +5.7%	1,837 ↓ -11.0%	1,623 ↓ -11.6%	1,775 ↑ +9.4%	1,892 ↑ +6.6%	2,026 ↑ +7.1%	1,943 ↓ -4.1%	2,382 ↑ +22.6%	2,705 ↑ +13.6%	2,478 ↓ -8.4%	2,825 ↑ +14.0%
繰延税金資産	- -	- -	- -	- -	- -	1,140 -	944 ↓ -17.2%	1,160 ↑ +22.9%	1,156 ↓ -0.3%	1,218 ↑ +5.4%	1,158 ↓ -4.9%	1,146 ↓ -1.0%	800 ↓ -30.2%
その他	- -	488 -	484 ↓ -0.8%	476 ↓ -1.7%	551 ↑ +15.8%	596 ↑ +8.2%	902 ↑ +51.3%	1,049 ↑ +16.3%	1,012 ↓ -3.5%	1,073 ↑ +6.0%	1,562 ↑ +45.6%	1,407 ↓ -9.9%	2,018 ↑ +43.4%
貸倒引当金	- -	-70 -	-78 ↓ -11.4%	-70 ↑ +10.3%	-108 ↓ -54.3%	-108 0.0%	-258 ↓ -138.9%	-459 ↓ -77.9%	-457 ↑ +0.4%	-455 ↑ +0.4%	-680 ↓ -49.5%	-695 ↓ -2.2%	-664 ↑ +4.5%
投資その他の資産	- -	4,191 -	4,328 ↑ +3.3%	4,318 ↓ -0.2%	4,587 ↑ +6.2%	5,203 ↑ +13.4%	5,836 ↑ +12.2%	6,586 ↑ +12.9%	6,456 ↓ -2.0%	7,129 ↑ +10.4%	8,342 ↑ +17.0%	7,877 ↓ -5.6%	9,468 ↑ +20.2%
固定資産	- -	72,969 -	85,893 ↑ +17.7%	86,058 ↑ +0.2%	87,531 ↑ +1.7%	87,373 ↓ -0.2%	90,900 ↑ +4.0%	95,579 ↑ +5.1%	97,227 ↑ +1.7%	97,528 ↑ +0.3%	106,621 ↑ +9.3%	113,687 ↑ +6.6%	122,684 ↑ +7.9%
資産	- -	94,341 -	105,952 ↑ +12.3%	109,725 ↑ +3.6%	112,520 ↑ +2.5%	119,184 ↑ +5.9%	122,773 ↑ +3.0%	129,295 ↑ +5.3%	135,672 ↑ +4.9%	143,038 ↑ +5.4%	154,892 ↑ +8.3%	159,446 ↑ +2.9%	172,360 ↑ +8.1%
負債の部
流動負債
支払手形及び買掛金	- -	5,783 -	5,812 ↑ +0.5%	6,038 ↑ +3.9%	6,777 ↑ +12.2%	7,765 ↑ +14.6%	7,039 ↓ -9.3%	6,965 ↓ -1.1%	7,316 ↑ +5.0%	7,371 ↑ +0.8%	7,930 ↑ +7.6%	6,914 ↓ -12.8%	7,474 ↑ +8.1%
短期借入金	- -	19,274 -	20,650 ↑ +7.1%	19,221 ↓ -6.9%	17,294 ↓ -10.0%	17,687 ↑ +2.3%	16,563 ↓ -6.4%	17,214 ↑ +3.9%	16,831 ↓ -2.2%	17,031 ↑ +1.2%	17,283 ↑ +1.5%	14,564 ↓ -15.7%	12,942 ↓ -11.1%
リース負債	- -	1,456 -	1,577 ↑ +8.3%	1,878 ↑ +19.1%	1,883 ↑ +0.3%	1,982 ↑ +5.3%	2,045 ↑ +3.2%	2,029 ↓ -0.8%	1,966 ↓ -3.1%	2,004 ↑ +1.9%	2,022 ↑ +0.9%	2,002 ↓ -1.0%	2,120 ↑ +5.9%
未払法人税等	- -	1,704 -	1,663 ↓ -2.4%	1,221 ↓ -26.6%	1,922 ↑ +57.4%	2,108 ↑ +9.7%	1,818 ↓ -13.8%	2,211 ↑ +21.6%	1,803 ↓ -18.5%	2,339 ↑ +29.7%	2,501 ↑ +6.9%	2,568 ↑ +2.7%	3,245 ↑ +26.4%
未払消費税等	- -	1,541 -	365 ↓ -76.3%	1,337 ↑ +266.3%	804 ↓ -39.9%	1,034 ↑ +28.6%	1,221 ↑ +18.1%	1,250 ↑ +2.4%	1,045 ↓ -16.4%	1,209 ↑ +15.7%	1,713 ↑ +41.7%	964 ↓ -43.7%	1,652 ↑ +71.4%
賞与引当金	- -	719 -	827 ↑ +15.0%	801 ↓ -3.1%	880 ↑ +9.9%	1,083 ↑ +23.1%	1,153 ↑ +6.5%	1,219 ↑ +5.7%	1,288 ↑ +5.7%	1,351 ↑ +4.9%	1,480 ↑ +9.5%	1,514 ↑ +2.3%	1,601 ↑ +5.7%
その他	- -	3,242 -	3,992 ↑ +23.1%	3,605 ↓ -9.7%	4,602 ↑ +27.7%	4,800 ↑ +4.3%	4,292 ↓ -10.6%	4,543 ↑ +5.8%	5,342 ↑ +17.6%	5,237 ↓ -2.0%	6,890 ↑ +31.6%	6,129 ↓ -11.0%	6,727 ↑ +9.8%
流動負債	- -	33,777 -	34,937 ↑ +3.4%	34,146 ↓ -2.3%	34,201 ↑ +0.2%	36,539 ↑ +6.8%	34,184 ↓ -6.4%	35,482 ↑ +3.8%	35,644 ↑ +0.5%	36,595 ↑ +2.7%	39,849 ↑ +8.9%	34,658 ↓ -13.0%	35,764 ↑ +3.2%
固定負債
長期借入金	- -	10,510 -	10,308 ↓ -1.9%	9,000 ↓ -12.7%	6,792 ↓ -24.5%	4,598 ↓ -32.3%	5,462 ↑ +18.8%	5,586 ↑ +2.3%	5,866 ↑ +5.0%	4,669 ↓ -20.4%	6,228 ↑ +33.4%	9,776 ↑ +57.0%	11,868 ↑ +21.4%
リース負債	- -	4,724 -	5,197 ↑ +10.0%	5,656 ↑ +8.8%	5,172 ↓ -8.6%	5,235 ↑ +1.2%	5,074 ↓ -3.1%	4,722 ↓ -6.9%	4,327 ↓ -8.4%	4,264 ↓ -1.5%	4,217 ↓ -1.1%	4,191 ↓ -0.6%	4,582 ↑ +9.3%
繰延税金負債	- -	- -	- -	- -	- -	286 -	385 ↑ +34.6%	579 ↑ +50.4%	695 ↑ +20.0%	887 ↑ +27.6%	894 ↑ +0.8%	1,204 ↑ +34.7%	1,472 ↑ +22.3%
退職給付に係る負債	- -	5,423 -	5,694 ↑ +5.0%	5,656 ↓ -0.7%	5,815 ↑ +2.8%	6,126 ↑ +5.3%	5,997 ↓ -2.1%	5,928 ↓ -1.2%	5,862 ↓ -1.1%	5,868 ↑ +0.1%	5,833 ↓ -0.6%	5,406 ↓ -7.3%	4,981 ↓ -7.9%
その他	- -	664 -	1,412 ↑ +112.7%	1,596 ↑ +13.0%	1,500 ↓ -6.0%	1,558 ↑ +3.9%	1,669 ↑ +7.1%	1,551 ↓ -7.1%	1,605 ↑ +3.5%	2,574 ↑ +60.4%	2,238 ↓ -13.1%	2,312 ↑ +3.3%	2,578 ↑ +11.5%
固定負債	- -	22,419 -	23,129 ↑ +3.2%	22,500 ↓ -2.7%	19,676 ↓ -12.6%	18,030 ↓ -8.4%	18,764 ↑ +4.1%	18,493 ↓ -1.4%	18,435 ↓ -0.3%	18,292 ↓ -0.8%	19,411 ↑ +6.1%	22,891 ↑ +17.9%	25,484 ↑ +11.3%
負債	- -	56,197 -	58,067 ↑ +3.3%	56,647 ↓ -2.4%	53,878 ↓ -4.9%	54,570 ↑ +1.3%	52,948 ↓ -3.0%	53,976 ↑ +1.9%	54,079 ↑ +0.2%	54,888 ↑ +1.5%	59,261 ↑ +8.0%	57,549 ↓ -2.9%	61,248 ↑ +6.4%
純資産の部
株主資本
資本金	- -	4,045 -	6,547 ↑ +61.9%	6,547 0.0%	6,547 0.0%	6,547 0.0%	6,547 0.0%	6,547 0.0%	6,547 0.0%	6,547 0.0%	6,547 0.0%	6,547 0.0%	6,547 0.0%
資本剰余金	- -	3,951 -	6,466 ↑ +63.7%	6,466 0.0%	6,466 0.0%	6,466 0.0%	6,445 ↓ -0.3%	6,445 0.0%	6,445 0.0%	6,445 0.0%	6,449 ↑ +0.1%	6,484 ↑ +0.5%	6,499 ↑ +0.2%
利益剰余金	- -	25,101 -	29,406 ↑ +17.2%	33,794 ↑ +14.9%	38,562 ↑ +14.1%	43,469 ↑ +12.7%	48,373 ↑ +11.3%	53,478 ↑ +10.6%	59,046 ↑ +10.4%	64,756 ↑ +9.7%	71,091 ↑ +9.8%	77,599 ↑ +9.2%	85,543 ↑ +10.2%
自己株式	- -	-9 -	-9 0.0%	-9 0.0%	-9 0.0%	-10 ↓ -11.1%	-40 ↓ -300.0%	-643 ↓ -1507.5%	-643 0.0%	-643 0.0%	-771 ↓ -19.9%	-1,945 ↓ -152.3%	-1,926 ↑ +1.0%
株主資本	- -	33,089 -	42,411 ↑ +28.2%	46,799 ↑ +10.3%	51,566 ↑ +10.2%	56,472 ↑ +9.5%	61,325 ↑ +8.6%	65,827 ↑ +7.3%	71,395 ↑ +8.5%	77,105 ↑ +8.0%	83,317 ↑ +8.1%	88,685 ↑ +6.4%	96,664 ↑ +9.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	226 -	178 ↓ -21.2%	251 ↑ +41.0%	325 ↑ +29.5%	266 ↓ -18.2%	120 ↓ -54.9%	270 ↑ +125.0%	216 ↓ -20.0%	266 ↑ +23.1%	550 ↑ +106.8%	638 ↑ +16.0%	960 ↑ +50.5%
退職給付に係る調整累計額	- -	-199 -	-298 ↓ -49.7%	-264 ↑ +11.4%	-250 ↑ +5.3%	-217 ↑ +13.2%	-129 ↑ +40.6%	-66 ↑ +48.8%	-54 ↑ +18.2%	7 ↑ +113.0%	69 ↑ +885.7%	235 ↑ +240.6%	324 ↑ +37.9%
評価・換算差額等	- -	27 -	-120 ↓ -544.4%	-12 ↑ +90.0%	75 ↑ +725.0%	48 ↓ -36.0%	-9 ↓ -118.8%	204 ↑ +2366.7%	162 ↓ -20.6%	273 ↑ +68.5%	619 ↑ +126.7%	873 ↑ +41.0%	1,285 ↑ +47.2%
非支配株主持分	- -	5,027 -	5,594 ↑ +11.3%	6,291 ↑ +12.5%	6,999 ↑ +11.3%	8,093 ↑ +15.6%	8,508 ↑ +5.1%	9,287 ↑ +9.2%	10,034 ↑ +8.0%	10,770 ↑ +7.3%	11,694 ↑ +8.6%	12,337 ↑ +5.5%	13,161 ↑ +6.7%
純資産	33,962 -	38,144 ↑ +12.3%	47,885 ↑ +25.5%	53,078 ↑ +10.8%	58,641 ↑ +10.5%	64,614 ↑ +10.2%	69,824 ↑ +8.1%	75,318 ↑ +7.9%	81,592 ↑ +8.3%	88,149 ↑ +8.0%	95,631 ↑ +8.5%	101,896 ↑ +6.6%	111,111 ↑ +9.0%
負債純資産	- -	94,341 -	105,952 ↑ +12.3%	109,725 ↑ +3.6%	112,520 ↑ +2.5%	119,184 ↑ +5.9%	122,773 ↑ +3.0%	129,295 ↑ +5.3%	135,672 ↑ +4.9%	143,038 ↑ +5.4%	154,892 ↑ +8.3%	159,446 ↑ +2.9%	172,360 ↑ +8.1%

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

資産の部

流動資産

現金及び預金

7,456

5,028

↓ -32.6%

9,314

↑ +85.2%

9,530

↑ +2.3%

14,800

↑ +55.3%

16,143

↑ +9.1%

15,732

↓ -2.5%

19,604

↑ +24.6%

25,238

↑ +28.7%

26,405

↑ +4.6%

23,643

↓ -10.5%

26,509

↑ +12.1%

受取手形、売掛金及び契約資産

15,118

15,652

↑ +3.5%

17,154

↑ +9.6%

16,904

↓ -1.5%

18,497

↑ +9.4%

商品

0.0%

↑ +850.0%

↓ -15.8%

↓ -68.8%

0.0%

↓ -60.0%

0.0%

↑ +50.0%

0.0%

↓ -33.3%

↑ +450.0%

貯蔵品

↑ +1.1%

↑ +7.8%

↓ -4.1%

166

↑ +78.5%

172

↑ +3.6%

191

↑ +11.0%

182

↓ -4.7%

137

↓ -24.7%

136

↓ -0.7%

154

↑ +13.2%

178

↑ +15.6%

リース投資資産

1,531

2,393

↑ +56.3%

3,261

↑ +36.3%

3,047

↓ -6.6%

2,761

↓ -9.4%

2,348

↓ -15.0%

その他

1,109

1,567

↑ +41.3%

1,019

↓ -35.0%

1,029

↑ +1.0%

1,519

↑ +47.6%

1,039

↓ -31.6%

1,219

↑ +17.3%

1,176

↓ -3.5%

1,252

↑ +6.5%

1,566

↑ +25.1%

2,334

↑ +49.0%

2,178

↓ -6.7%

貸倒引当金

-29

-31

↓ -6.9%

-30

↑ +3.2%

-44

↓ -46.7%

-230

↓ -422.7%

-41

↑ +82.2%

-37

↑ +9.8%

-33

↑ +10.8%

-35

↓ -6.1%

-41

↓ -17.1%

-41

0.0%

-49

↓ -19.5%

流動資産

21,371

20,059

↓ -6.1%

23,667

↑ +18.0%

24,988

↑ +5.6%

31,810

↑ +27.3%

31,872

↑ +0.2%

33,715

↑ +5.8%

38,445

↑ +14.0%

45,509

↑ +18.4%

48,271

↑ +6.1%

45,758

↓ -5.2%

49,675

↑ +8.6%

固定資産

有形固定資産

建物及び構築物

49,603

59,290

↑ +19.5%

60,999

↑ +2.9%

63,432

↑ +4.0%

63,791

↑ +0.6%

66,433

↑ +4.1%

69,382

↑ +4.4%

73,444

↑ +5.9%

77,394

↑ +5.4%

79,988

↑ +3.4%

88,291

↑ +10.4%

95,690

↑ +8.4%

減価償却累計額

-27,849

-29,735

↓ -6.8%

-31,506

↓ -6.0%

-33,603

↓ -6.7%

-35,451

↓ -5.5%

-37,317

↓ -5.3%

-39,330

↓ -5.4%

-41,358

↓ -5.2%

-44,756

↓ -8.2%

-47,440

↓ -6.0%

-49,726

↓ -4.8%

-53,154

↓ -6.9%

建物及び構築物（純額）

21,754

29,554

↑ +35.9%

29,492

↓ -0.2%

29,829

↑ +1.1%

28,339

↓ -5.0%

29,116

↑ +2.7%

30,052

↑ +3.2%

32,086

↑ +6.8%

32,638

↑ +1.7%

32,548

↓ -0.3%

38,565

↑ +18.5%

42,535

↑ +10.3%

機械及び装置

2,092

4,541

↑ +117.1%

4,742

↑ +4.4%

5,025

↑ +6.0%

5,165

↑ +2.8%

5,768

↑ +11.7%

5,851

↑ +1.4%

6,043

↑ +3.3%

6,074

↑ +0.5%

6,305

↑ +3.8%

6,424

↑ +1.9%

7,594

↑ +18.2%

減価償却累計額

-1,053

-1,534

↓ -45.7%

-2,062

↓ -34.4%

-2,530

↓ -22.7%

-2,889

↓ -14.2%

-3,315

↓ -14.7%

-3,589

↓ -8.3%

-3,868

↓ -7.8%

-4,162

↓ -7.6%

-4,575

↓ -9.9%

-4,896

↓ -7.0%

-5,343

↓ -9.1%

機械及び装置（純額）

1,038

3,007

↑ +189.7%

2,680

↓ -10.9%

2,494

↓ -6.9%

2,275

↓ -8.8%

2,453

↑ +7.8%

2,262

↓ -7.8%

2,175

↓ -3.8%

1,911

↓ -12.1%

1,729

↓ -9.5%

1,528

↓ -11.6%

2,251

↑ +47.3%

車両運搬具

8,424

7,988

↓ -5.2%

7,595

↓ -4.9%

7,440

↓ -2.0%

7,177

↓ -3.5%

6,687

↓ -6.8%

7,096

↑ +6.1%

7,325

↑ +3.2%

7,130

↓ -2.7%

9,409

↑ +32.0%

9,774

↑ +3.9%

10,711

↑ +9.6%

減価償却累計額

-8,184

-7,559

↑ +7.6%

-7,130

↑ +5.7%

-6,984

↑ +2.0%

-6,695

↑ +4.1%

-6,200

↑ +7.4%

-6,428

↓ -3.7%

-6,614

↓ -2.9%

-6,456

↑ +2.4%

-8,065

↓ -24.9%

-8,286

↓ -2.7%

-9,128

↓ -10.2%

車両運搬具（純額）

240

429

↑ +78.8%

465

↑ +8.4%

455

↓ -2.2%

481

↑ +5.7%

487

↑ +1.2%

668

↑ +37.2%

711

↑ +6.4%

673

↓ -5.3%

1,343

↑ +99.6%

1,487

↑ +10.7%

1,582

↑ +6.4%

土地

35,823

39,537

↑ +10.4%

39,614

↑ +0.2%

40,530

↑ +2.3%

40,514

↓ -0.0%

42,178

↑ +4.1%

44,564

↑ +5.7%

45,040

↑ +1.1%

45,984

↑ +2.1%

49,043

↑ +6.7%

52,746

↑ +7.6%

56,117

↑ +6.4%

リース資産

9,131

10,105

↑ +10.7%

11,464

↑ +13.4%

11,375

↓ -0.8%

12,198

↑ +7.2%

12,283

↑ +0.7%

12,199

↓ -0.7%

11,510

↓ -5.6%

12,308

↑ +6.9%

12,256

↓ -0.4%

12,119

↓ -1.1%

13,166

↑ +8.6%

減価償却累計額

-3,305

-3,748

↓ -13.4%

-4,410

↓ -17.7%

-4,772

↓ -8.2%

-5,443

↓ -14.1%

-5,633

↓ -3.5%

-5,922

↓ -5.1%

-5,676

↑ +4.2%

-6,517

↓ -14.8%

-6,523

↓ -0.1%

-6,416

↑ +1.6%

-6,998

↓ -9.1%

リース資産（純額）

5,825

6,356

↑ +9.1%

7,053

↑ +11.0%

6,602

↓ -6.4%

6,755

↑ +2.3%

6,650

↓ -1.6%

6,276

↓ -5.6%

5,833

↓ -7.1%

5,790

↓ -0.7%

5,733

↓ -1.0%

5,702

↓ -0.5%

6,167

↑ +8.2%

建設仮勘定

1,785

406

↓ -77.3%

↓ -99.0%

453

↑ +11225.0%

766

↑ +69.1%

1,106

↑ +44.4%

1,856

↑ +67.8%

1,619

↓ -12.8%

352

↓ -78.3%

4,562

↑ +1196.0%

2,704

↓ -40.7%

1,503

↓ -44.4%

その他

2,170

2,216

↑ +2.1%

2,254

↑ +1.7%

2,312

↑ +2.6%

2,605

↑ +12.7%

2,637

↑ +1.2%

2,656

↑ +0.7%

2,625

↓ -1.2%

2,800

↑ +6.7%

3,030

↑ +8.2%

3,006

↓ -0.8%

3,202

↑ +6.5%

減価償却累計額

-1,866

-1,886

↓ -1.1%

-1,871

↑ +0.8%

-1,886

↓ -0.8%

-2,136

↓ -13.3%

-2,198

↓ -2.9%

-2,231

↓ -1.5%

-2,258

↓ -1.2%

-2,407

↓ -6.6%

-2,570

↓ -6.8%

-2,570

0.0%

-2,731

↓ -6.3%

その他（純額）

303

329

↑ +8.6%

383

↑ +16.4%

426

↑ +11.2%

468

↑ +9.9%

439

↓ -6.2%

424

↓ -3.4%

366

↓ -13.7%

392

↑ +7.1%

459

↑ +17.1%

436

↓ -5.0%

471

↑ +8.0%

有形固定資産

66,770

79,620

↑ +19.2%

79,694

↑ +0.1%

80,793

↑ +1.4%

79,602

↓ -1.5%

82,431

↑ +3.6%

86,105

↑ +4.5%

87,832

↑ +2.0%

87,744

↓ -0.1%

95,420

↑ +8.7%

103,171

↑ +8.1%

110,629

↑ +7.2%

無形固定資産

2,007

1,944

↓ -3.1%

2,045

↑ +5.2%

2,150

↑ +5.1%

2,567

↑ +19.4%

2,632

↑ +2.5%

2,888

↑ +9.7%

2,938

↑ +1.7%

2,654

↓ -9.7%

2,858

↑ +7.7%

2,638

↓ -7.7%

2,586

↓ -2.0%

投資その他の資産

投資有価証券

1,305

1,206

↓ -7.6%

1,420

↑ +17.7%

1,524

↑ +7.3%

1,664

↑ +9.2%

2,227

↑ +33.8%

2,628

↑ +18.0%

2,642

↑ +0.5%

2,731

↑ +3.4%

3,374

↑ +23.5%

3,331

↓ -1.3%

4,155

↑ +24.7%

長期貸付金

↓ -27.3%

↑ +12.5%

↑ +155.6%

↓ -8.7%

↓ -52.4%

↑ +100.0%

↓ -20.0%

↓ -50.0%

↑ +100.0%

↓ -12.5%

140

↑ +900.0%

長期前払費用

117

↑ +69.6%

134

↑ +14.5%

150

↑ +11.9%

112

↓ -25.3%

118

↑ +5.4%

160

↑ +35.6%

140

↓ -12.5%

170

↑ +21.4%

205

↑ +20.6%

194

↓ -5.4%

192

↓ -1.0%

敷金及び保証金

1,953

2,064

↑ +5.7%

1,837

↓ -11.0%

1,623

↓ -11.6%

1,775

↑ +9.4%

1,892

↑ +6.6%

2,026

↑ +7.1%

1,943

↓ -4.1%

2,382

↑ +22.6%

2,705

↑ +13.6%

2,478

↓ -8.4%

2,825

↑ +14.0%

繰延税金資産

1,140

944

↓ -17.2%

1,160

↑ +22.9%

1,156

↓ -0.3%

1,218

↑ +5.4%

1,158

↓ -4.9%

1,146

↓ -1.0%

800

↓ -30.2%

その他

488

484

↓ -0.8%

476

↓ -1.7%

551

↑ +15.8%

596

↑ +8.2%

902

↑ +51.3%

1,049

↑ +16.3%

1,012

↓ -3.5%

1,073

↑ +6.0%

1,562

↑ +45.6%

1,407

↓ -9.9%

2,018

↑ +43.4%

貸倒引当金

-70

-78

↓ -11.4%

-70

↑ +10.3%

-108

↓ -54.3%

-108

0.0%

-258

↓ -138.9%

-459

↓ -77.9%

-457

↑ +0.4%

-455

↑ +0.4%

-680

↓ -49.5%

-695

↓ -2.2%

-664

↑ +4.5%

投資その他の資産

4,191

4,328

↑ +3.3%

4,318

↓ -0.2%

4,587

↑ +6.2%

5,203

↑ +13.4%

5,836

↑ +12.2%

6,586

↑ +12.9%

6,456

↓ -2.0%

7,129

↑ +10.4%

8,342

↑ +17.0%

7,877

↓ -5.6%

9,468

↑ +20.2%

固定資産

72,969

85,893

↑ +17.7%

86,058

↑ +0.2%

87,531

↑ +1.7%

87,373

↓ -0.2%

90,900

↑ +4.0%

95,579

↑ +5.1%

97,227

↑ +1.7%

97,528

↑ +0.3%

106,621

↑ +9.3%

113,687

↑ +6.6%

122,684

↑ +7.9%

資産

94,341

105,952

↑ +12.3%

109,725

↑ +3.6%

112,520

↑ +2.5%

119,184

↑ +5.9%

122,773

↑ +3.0%

129,295

↑ +5.3%

135,672

↑ +4.9%

143,038

↑ +5.4%

154,892

↑ +8.3%

159,446

↑ +2.9%

172,360

↑ +8.1%

負債の部

流動負債

支払手形及び買掛金

5,783

5,812

↑ +0.5%

6,038

↑ +3.9%

6,777

↑ +12.2%

7,765

↑ +14.6%

7,039

↓ -9.3%

6,965

↓ -1.1%

7,316

↑ +5.0%

7,371

↑ +0.8%

7,930

↑ +7.6%

6,914

↓ -12.8%

7,474

↑ +8.1%

短期借入金

19,274

20,650

↑ +7.1%

19,221

↓ -6.9%

17,294

↓ -10.0%

17,687

↑ +2.3%

16,563

↓ -6.4%

17,214

↑ +3.9%

16,831

↓ -2.2%

17,031

↑ +1.2%

17,283

↑ +1.5%

14,564

↓ -15.7%

12,942

↓ -11.1%

リース負債

1,456

1,577

↑ +8.3%

1,878

↑ +19.1%

1,883

↑ +0.3%

1,982

↑ +5.3%

2,045

↑ +3.2%

2,029

↓ -0.8%

1,966

↓ -3.1%

2,004

↑ +1.9%

2,022

↑ +0.9%

2,002

↓ -1.0%

2,120

↑ +5.9%

未払法人税等

1,704

1,663

↓ -2.4%

1,221

↓ -26.6%

1,922

↑ +57.4%

2,108

↑ +9.7%

1,818

↓ -13.8%

2,211

↑ +21.6%

1,803

↓ -18.5%

2,339

↑ +29.7%

2,501

↑ +6.9%

2,568

↑ +2.7%

3,245

↑ +26.4%

未払消費税等

1,541

365

↓ -76.3%

1,337

↑ +266.3%

804

↓ -39.9%

1,034

↑ +28.6%

1,221

↑ +18.1%

1,250

↑ +2.4%

1,045

↓ -16.4%

1,209

↑ +15.7%

1,713

↑ +41.7%

964

↓ -43.7%

1,652

↑ +71.4%

賞与引当金

719

827

↑ +15.0%

801

↓ -3.1%

880

↑ +9.9%

1,083

↑ +23.1%

1,153

↑ +6.5%

1,219

↑ +5.7%

1,288

↑ +5.7%

1,351

↑ +4.9%

1,480

↑ +9.5%

1,514

↑ +2.3%

1,601

↑ +5.7%

その他

3,242

3,992

↑ +23.1%

3,605

↓ -9.7%

4,602

↑ +27.7%

4,800

↑ +4.3%

4,292

↓ -10.6%

4,543

↑ +5.8%

5,342

↑ +17.6%

5,237

↓ -2.0%

6,890

↑ +31.6%

6,129

↓ -11.0%

6,727

↑ +9.8%

流動負債

33,777

34,937

↑ +3.4%

34,146

↓ -2.3%

34,201

↑ +0.2%

36,539

↑ +6.8%

34,184

↓ -6.4%

35,482

↑ +3.8%

35,644

↑ +0.5%

36,595

↑ +2.7%

39,849

↑ +8.9%

34,658

↓ -13.0%

35,764

↑ +3.2%

固定負債

長期借入金

10,510

10,308

↓ -1.9%

9,000

↓ -12.7%

6,792

↓ -24.5%

4,598

↓ -32.3%

5,462

↑ +18.8%

5,586

↑ +2.3%

5,866

↑ +5.0%

4,669

↓ -20.4%

6,228

↑ +33.4%

9,776

↑ +57.0%

11,868

↑ +21.4%

リース負債

4,724

5,197

↑ +10.0%

5,656

↑ +8.8%

5,172

↓ -8.6%

5,235

↑ +1.2%

5,074

↓ -3.1%

4,722

↓ -6.9%

4,327

↓ -8.4%

4,264

↓ -1.5%

4,217

↓ -1.1%

4,191

↓ -0.6%

4,582

↑ +9.3%

繰延税金負債

286

385

↑ +34.6%

579

↑ +50.4%

695

↑ +20.0%

887

↑ +27.6%

894

↑ +0.8%

1,204

↑ +34.7%

1,472

↑ +22.3%

退職給付に係る負債

5,423

5,694

↑ +5.0%

5,656

↓ -0.7%

5,815

↑ +2.8%

6,126

↑ +5.3%

5,997

↓ -2.1%

5,928

↓ -1.2%

5,862

↓ -1.1%

5,868

↑ +0.1%

5,833

↓ -0.6%

5,406

↓ -7.3%

4,981

↓ -7.9%

その他

664

1,412

↑ +112.7%

1,596

↑ +13.0%

1,500

↓ -6.0%

1,558

↑ +3.9%

1,669

↑ +7.1%

1,551

↓ -7.1%

1,605

↑ +3.5%

2,574

↑ +60.4%

2,238

↓ -13.1%

2,312

↑ +3.3%

2,578

↑ +11.5%

固定負債

22,419

23,129

↑ +3.2%

22,500

↓ -2.7%

19,676

↓ -12.6%

18,030

↓ -8.4%

18,764

↑ +4.1%

18,493

↓ -1.4%

18,435

↓ -0.3%

18,292

↓ -0.8%

19,411

↑ +6.1%

22,891

↑ +17.9%

25,484

↑ +11.3%

負債

56,197

58,067

↑ +3.3%

56,647

↓ -2.4%

53,878

↓ -4.9%

54,570

↑ +1.3%

52,948

↓ -3.0%

53,976

↑ +1.9%

54,079

↑ +0.2%

54,888

↑ +1.5%

59,261

↑ +8.0%

57,549

↓ -2.9%

61,248

↑ +6.4%

純資産の部

株主資本

資本金

4,045

6,547

↑ +61.9%

6,547

0.0%

6,547

0.0%

6,547

0.0%

6,547

0.0%

6,547

0.0%

6,547

0.0%

6,547

0.0%

6,547

0.0%

6,547

0.0%

6,547

0.0%

資本剰余金

3,951

6,466

↑ +63.7%

6,466

0.0%

6,466

0.0%

6,466

0.0%

6,445

↓ -0.3%

6,445

0.0%

6,445

0.0%

6,445

0.0%

6,449

↑ +0.1%

6,484

↑ +0.5%

6,499

↑ +0.2%

利益剰余金

25,101

29,406

↑ +17.2%

33,794

↑ +14.9%

38,562

↑ +14.1%

43,469

↑ +12.7%

48,373

↑ +11.3%

53,478

↑ +10.6%

59,046

↑ +10.4%

64,756

↑ +9.7%

71,091

↑ +9.8%

77,599

↑ +9.2%

85,543

↑ +10.2%

自己株式

-9

0.0%

-9

0.0%

-9

0.0%

-10

↓ -11.1%

-40

↓ -300.0%

-643

↓ -1507.5%

-643

0.0%

-643

0.0%

-771

↓ -19.9%

-1,945

↓ -152.3%

-1,926

↑ +1.0%

株主資本

33,089

42,411

↑ +28.2%

46,799

↑ +10.3%

51,566

↑ +10.2%

56,472

↑ +9.5%

61,325

↑ +8.6%

65,827

↑ +7.3%

71,395

↑ +8.5%

77,105

↑ +8.0%

83,317

↑ +8.1%

88,685

↑ +6.4%

96,664

↑ +9.0%

評価・換算差額等

その他有価証券評価差額金

226

178

↓ -21.2%

251

↑ +41.0%

325

↑ +29.5%

266

↓ -18.2%

120

↓ -54.9%

270

↑ +125.0%

216

↓ -20.0%

266

↑ +23.1%

550

↑ +106.8%

638

↑ +16.0%

960

↑ +50.5%

退職給付に係る調整累計額

-199

-298

↓ -49.7%

-264

↑ +11.4%

-250

↑ +5.3%

-217

↑ +13.2%

-129

↑ +40.6%

-66

↑ +48.8%

-54

↑ +18.2%

↑ +113.0%

↑ +885.7%

235

↑ +240.6%

324

↑ +37.9%

評価・換算差額等

-120

↓ -544.4%

-12

↑ +90.0%

↑ +725.0%

↓ -36.0%

-9

↓ -118.8%

204

↑ +2366.7%

162

↓ -20.6%

273

↑ +68.5%

619

↑ +126.7%

873

↑ +41.0%

1,285

↑ +47.2%

非支配株主持分

5,027

5,594

↑ +11.3%

6,291

↑ +12.5%

6,999

↑ +11.3%

8,093

↑ +15.6%

8,508

↑ +5.1%

9,287

↑ +9.2%

10,034

↑ +8.0%

10,770

↑ +7.3%

11,694

↑ +8.6%

12,337

↑ +5.5%

13,161

↑ +6.7%

純資産

33,962

38,144

↑ +12.3%

47,885

↑ +25.5%

53,078

↑ +10.8%

58,641

↑ +10.5%

64,614

↑ +10.2%

69,824

↑ +8.1%

75,318

↑ +7.9%

81,592

↑ +8.3%

88,149

↑ +8.0%

95,631

↑ +8.5%

101,896

↑ +6.6%

111,111

↑ +9.0%

負債純資産

94,341

105,952

↑ +12.3%

109,725

↑ +3.6%

112,520

↑ +2.5%

119,184

↑ +5.9%

122,773

↑ +3.0%

129,295

↑ +5.3%

135,672

↑ +4.9%

143,038

↑ +5.4%

154,892

↑ +8.3%

159,446

↑ +2.9%

172,360

↑ +8.1%

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（△）	- -	6,988 -	8,229 ↑ +17.8%	8,293 ↑ +0.8%	9,278 ↑ +11.9%	10,192 ↑ +9.9%	10,821 ↑ +6.2%	10,910 ↑ +0.8%	11,806 ↑ +8.2%	12,238 ↑ +3.7%	13,447 ↑ +9.9%	14,374 ↑ +6.9%	17,083 ↑ +18.8%
減価償却費	- -	3,442 -	3,820 ↑ +11.0%	4,716 ↑ +23.5%	4,944 ↑ +4.8%	5,002 ↑ +1.2%	5,190 ↑ +3.8%	5,265 ↑ +1.4%	5,449 ↑ +3.5%	5,614 ↑ +3.0%	5,981 ↑ +6.5%	6,203 ↑ +3.7%	6,857 ↑ +10.5%
貸倒引当金の増減額（△は減少）	- -	25 -	9 ↓ -64.0%	-12 ↓ -233.3%	51 ↑ +525.0%	178 ↑ +249.0%	-39 ↓ -121.9%	194 ↑ +597.4%	-6 ↓ -103.1%	-1 ↑ +83.3%	225 ↑ +22600.0%	14 ↓ -93.8%	-24 ↓ -271.4%
賞与引当金の増減額（△は減少）	- -	107 -	45 ↓ -57.9%	-36 ↓ -180.0%	67 ↑ +286.1%	71 ↑ +6.0%	69 ↓ -2.8%	63 ↓ -8.7%	60 ↓ -4.8%	39 ↓ -35.0%	85 ↑ +117.9%	25 ↓ -70.6%	65 ↑ +160.0%
退職給付に係る負債の増減額（△は減少）	- -	99 -	88 ↓ -11.1%	19 ↓ -78.4%	121 ↑ +536.8%	176 ↑ +45.5%	41 ↓ -76.7%	-5 ↓ -112.2%	-146 ↓ -2820.0%	83 ↑ +156.8%	-208 ↓ -350.6%	-161 ↑ +22.6%	-200 ↓ -24.2%
受取利息及び受取配当金	- -	-28 -	-33 ↓ -17.9%	-30 ↑ +9.1%	-33 ↓ -10.0%	-46 ↓ -39.4%	-61 ↓ -32.6%	-59 ↑ +3.3%	-76 ↓ -28.8%	-100 ↓ -31.6%	-129 ↓ -29.0%	-153 ↓ -18.6%	-193 ↓ -26.1%
支払利息	- -	271 -	254 ↓ -6.3%	220 ↓ -13.4%	193 ↓ -12.3%	165 ↓ -14.5%	158 ↓ -4.2%	146 ↓ -7.6%	142 ↓ -2.7%	138 ↓ -2.8%	149 ↑ +8.0%	186 ↑ +24.8%	265 ↑ +42.5%
固定資産除売却損	- -	30 -	33 ↑ +10.0%	76 ↑ +130.3%	85 ↑ +11.8%	39 ↓ -54.1%	18 ↓ -53.8%	36 ↑ +100.0%	25 ↓ -30.6%	40 ↑ +60.0%	22 ↓ -45.0%	51 ↑ +131.8%	94 ↑ +84.3%
売上債権の増減額（△は増加）	- -	-393 -	-516 ↓ -31.3%	388 ↑ +175.2%	-1,396 ↓ -459.8%	-212 ↑ +84.8%	1,278 ↑ +702.8%	-225 ↓ -117.6%	87 ↑ +138.7%	-209 ↓ -340.2%	-646 ↓ -209.1%	382 ↑ +159.1%	-833 ↓ -318.1%
仕入債務の増減額（△は減少）	- -	-187 -	-94 ↑ +49.7%	0 ↑ +100.0%	642 -	157 ↓ -75.5%	-895 ↓ -670.1%	-293 ↑ +67.3%	305 ↑ +204.1%	-6 ↓ -102.0%	429 ↑ +7250.0%	-1,031 ↓ -340.3%	394 ↑ +138.2%
未払消費税等の増減額（△は減少）	- -	1,436 -	-1,025 ↓ -171.4%	1,133 ↑ +210.5%	-457 ↓ -140.3%	325 ↑ +171.1%	336 ↑ +3.4%	121 ↓ -64.0%	-120 ↓ -199.2%	380 ↑ +416.7%	555 ↑ +46.1%	-486 ↓ -187.6%	1,031 ↑ +312.1%
未収消費税等の増減額（△は増加）	- -	- -	-415 -	415 ↑ +200.0%	- -	- -	- -	- -	- -	- -	- -	-480 -	- -
固定資産売却益	- -	- -	- -	- -	- -	-103 -	-483 ↓ -368.9%	-67 ↑ +86.1%	-99 ↓ -47.8%	-149 ↓ -50.5%	-144 ↑ +3.4%	-380 ↓ -163.9%	-1,143 ↓ -200.8%
リース投資資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-1,503 -	-359 ↑ +76.1%	-1,289 ↓ -259.1%	137 ↑ +110.6%	248 ↑ +81.0%	409 ↑ +64.9%
その他の資産・負債の増減額	- -	327 -	1,211 ↑ +270.3%	-27 ↓ -102.2%	665 ↑ +2563.0%	162 ↓ -75.6%	-401 ↓ -347.5%	366 ↑ +191.3%	475 ↑ +29.8%	190 ↓ -60.0%	24 ↓ -87.4%	-504 ↓ -2200.0%	681 ↑ +235.1%
その他	- -	-136 -	-123 ↑ +9.6%	-193 ↓ -56.9%	-74 ↑ +61.7%	-55 ↑ +25.7%	68 ↑ +223.6%	-91 ↓ -233.8%	36 ↑ +139.6%	181 ↑ +402.8%	205 ↑ +13.3%	193 ↓ -5.9%	62 ↓ -67.9%
小計	- -	11,961 -	11,000 ↓ -8.0%	15,005 ↑ +36.4%	14,087 ↓ -6.1%	16,049 ↑ +13.9%	16,088 ↑ +0.2%	14,835 ↓ -7.8%	17,735 ↑ +19.5%	17,150 ↓ -3.3%	20,137 ↑ +17.4%	18,484 ↓ -8.2%	24,550 ↑ +32.8%
利息及び配当金の受取額	- -	28 -	33 ↑ +17.9%	30 ↓ -9.1%	33 ↑ +10.0%	47 ↑ +42.4%	60 ↑ +27.7%	59 ↓ -1.7%	76 ↑ +28.8%	100 ↑ +31.6%	129 ↑ +29.0%	153 ↑ +18.6%	193 ↑ +26.1%
利息の支払額	- -	-269 -	-251 ↑ +6.7%	-218 ↑ +13.1%	-190 ↑ +12.8%	-166 ↑ +12.6%	-160 ↑ +3.6%	-142 ↑ +11.3%	-142 0.0%	-137 ↑ +3.5%	-150 ↓ -9.5%	-182 ↓ -21.3%	-262 ↓ -44.0%
法人税等の支払額	- -	-2,069 -	-2,980 ↓ -44.0%	-3,003 ↓ -0.8%	-2,258 ↑ +24.8%	-3,362 ↓ -48.9%	-3,716 ↓ -10.5%	-3,309 ↑ +11.0%	-3,991 ↓ -20.6%	-3,457 ↑ +13.4%	-4,233 ↓ -22.4%	-4,343 ↓ -2.6%	-4,512 ↓ -3.9%
営業活動によるキャッシュ・フロー	- -	10,126 -	7,791 ↓ -23.1%	11,764 ↑ +51.0%	11,673 ↓ -0.8%	12,568 ↑ +7.7%	12,276 ↓ -2.3%	11,466 ↓ -6.6%	13,600 ↑ +18.6%	13,655 ↑ +0.4%	15,883 ↑ +16.3%	14,111 ↓ -11.2%	19,968 ↑ +41.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-529 -	-989 ↓ -87.0%	-593 ↑ +40.0%	-746 ↓ -25.8%	-833 ↓ -11.7%	-1,362 ↓ -63.5%	-850 ↑ +37.6%	-1,275 ↓ -50.0%	-2,045 ↓ -60.4%	-2,104 ↓ -2.9%	-2,167 ↓ -3.0%	-2,185 ↓ -0.8%
定期預金の払戻による収入	- -	553 -	973 ↑ +75.9%	596 ↓ -38.7%	601 ↑ +0.8%	838 ↑ +39.4%	614 ↓ -26.7%	1,410 ↑ +129.6%	991 ↓ -29.7%	1,747 ↑ +76.3%	2,423 ↑ +38.7%	2,566 ↑ +5.9%	2,087 ↓ -18.7%
有形固定資産の取得による支出	- -	-4,403 -	-13,096 ↓ -197.4%	-2,136 ↑ +83.7%	-3,845 ↓ -80.0%	-1,780 ↑ +53.7%	-4,676 ↓ -162.7%	-6,884 ↓ -47.2%	-5,491 ↑ +20.2%	-2,354 ↑ +57.1%	-8,216 ↓ -249.0%	-12,282 ↓ -49.5%	-9,852 ↑ +19.8%
有形固定資産の売却による収入	- -	187 -	178 ↓ -4.8%	280 ↑ +57.3%	128 ↓ -54.3%	166 ↑ +29.7%	603 ↑ +263.3%	67 ↓ -88.9%	416 ↑ +520.9%	471 ↑ +13.2%	1,403 ↑ +197.9%	662 ↓ -52.8%	1,652 ↑ +149.5%
無形固定資産の取得による支出	- -	-130 -	-180 ↓ -38.5%	-312 ↓ -73.3%	-311 ↑ +0.3%	-358 ↓ -15.1%	-391 ↓ -9.2%	-223 ↑ +43.0%	-121 ↑ +45.7%	-174 ↓ -43.8%	-169 ↑ +2.9%	-101 ↑ +40.2%	-134 ↓ -32.7%
投資有価証券の取得による支出	- -	0 -	0 0.0%	-1 -	-2 ↓ -100.0%	-303 ↓ -15050.0%	-89 ↑ +70.6%	-209 ↓ -134.8%	-93 ↑ +55.5%	-12 ↑ +87.1%	-13 ↓ -8.3%	-2 ↑ +84.6%	-306 ↓ -15200.0%
投資有価証券の売却による収入	- -	- -	7 -	88 ↑ +1157.1%	- -	156 -	10 ↓ -93.6%	213 ↑ +2030.0%	35 ↓ -83.6%	0 ↓ -100.0%	64 -	15 ↓ -76.6%	125 ↑ +733.3%
敷金の差入による支出	- -	-268 -	-250 ↑ +6.7%	-48 ↑ +80.8%	-110 ↓ -129.2%	-119 ↓ -8.2%	-193 ↓ -62.2%	-372 ↓ -92.7%	-68 ↑ +81.7%	-63 ↑ +7.4%	-337 ↓ -434.9%	-88 ↑ +73.9%	-326 ↓ -270.5%
敷金の回収による収入	- -	75 -	181 ↑ +141.3%	413 ↑ +128.2%	343 ↓ -16.9%	146 ↓ -57.4%	83 ↓ -43.2%	260 ↑ +213.3%	163 ↓ -37.3%	90 ↓ -44.8%	101 ↑ +12.2%	304 ↑ +201.0%	33 ↓ -89.1%
貸付けによる支出	- -	-30 -	-19 ↑ +36.7%	-25 ↓ -31.6%	-34 ↓ -36.0%	-11 ↑ +67.6%	-16 ↓ -45.5%	-16 0.0%	-16 0.0%	-17 ↓ -6.3%	-28 ↓ -64.7%	-24 ↑ +14.3%	-188 ↓ -683.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-69 -	-100 ↓ -44.9%	-468 ↓ -368.0%	-95 ↑ +79.7%	-146 ↓ -53.7%	-826 ↓ -465.8%	-511 ↑ +38.1%	-728 ↓ -42.5%	-1,494 ↓ -105.2%	-33 ↑ +97.8%	-1,486 ↓ -4403.0%
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	- -	-194 -	-24 ↑ +87.6%	- -
その他	- -	-16 -	-76 ↓ -375.0%	-46 ↑ +39.5%	-29 ↑ +37.0%	-48 ↓ -65.5%	-72 ↓ -50.0%	-19 ↑ +73.6%	-44 ↓ -131.6%	82 ↑ +286.4%	53 ↓ -35.4%	97 ↑ +83.0%	-6 ↓ -106.2%
投資活動によるキャッシュ・フロー	- -	-4,561 -	-13,341 ↓ -192.5%	-1,887 ↑ +85.9%	-4,475 ↓ -137.1%	-1,692 ↑ +62.2%	-6,344 ↓ -274.9%	-7,451 ↓ -17.4%	-6,033 ↑ +19.0%	-3,003 ↑ +50.2%	-8,305 ↓ -176.6%	-11,076 ↓ -33.4%	-10,587 ↑ +4.4%
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）	- -	-140 -	215 ↑ +253.6%	-500 ↓ -332.6%	-1,380 ↓ -176.0%	-150 ↑ +89.1%	-97 ↑ +35.3%	625 ↑ +744.3%	-890 ↓ -242.4%	297 ↑ +133.4%	193 ↓ -35.0%	-2,793 ↓ -1547.2%	-1,800 ↑ +35.6%
長期借入れによる収入	- -	2,779 -	3,490 ↑ +25.6%	1,771 ↓ -49.3%	510 ↓ -71.2%	892 ↑ +74.9%	2,097 ↑ +135.1%	1,850 ↓ -11.8%	2,790 ↑ +50.8%	442 ↓ -84.2%	324 ↓ -26.7%	7,340 ↑ +2165.4%	4,257 ↓ -42.0%
長期借入金の返済による支出	- -	-3,964 -	-3,426 ↑ +13.6%	-4,280 ↓ -24.9%	-3,264 ↑ +23.7%	-2,875 ↑ +11.9%	-3,191 ↓ -11.0%	-2,197 ↑ +31.2%	-2,188 ↑ +0.4%	-2,441 ↓ -11.6%	-2,155 ↑ +11.7%	-3,739 ↓ -73.5%	-3,527 ↑ +5.7%
自己株式の純増減額（△は増加）	- -	0 -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-29 -	-602 ↓ -1975.9%	0 ↑ +100.0%	0 0.0%	-127 -	-1,174 ↓ -824.4%	0 ↑ +100.0%
配当金の支払額	- -	-359 -	-421 ↓ -17.3%	-665 ↓ -58.0%	-807 ↓ -21.4%	-997 ↓ -23.5%	-1,330 ↓ -33.4%	-1,322 ↑ +0.6%	-1,502 ↓ -13.6%	-1,690 ↓ -12.5%	-1,970 ↓ -16.6%	-2,424 ↓ -23.0%	-2,775 ↓ -14.5%
非支配株主への配当金の支払額	- -	-110 -	-114 ↓ -3.6%	-112 ↑ +1.8%	-121 ↓ -8.0%	-151 ↓ -24.8%	-191 ↓ -26.5%	-193 ↓ -1.0%	-198 ↓ -2.6%	-220 ↓ -11.1%	-208 ↑ +5.5%	-263 ↓ -26.4%	-289 ↓ -9.9%
リース負債の返済による支出	- -	-1,630 -	-1,621 ↑ +0.6%	-1,846 ↓ -13.9%	-2,024 ↓ -9.6%	-2,117 ↓ -4.6%	-2,189 ↓ -3.4%	-2,216 ↓ -1.2%	-2,194 ↑ +1.0%	-2,157 ↑ +1.7%	-2,354 ↓ -9.1%	-2,277 ↑ +3.3%	-2,109 ↑ +7.4%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26 -	- -
その他	- -	-1 -	-1 0.0%	-5 ↓ -400.0%	-5 0.0%	-165 ↓ -3200.0%	-5 ↑ +97.0%	-5 0.0%	-4 ↑ +20.0%	-1 ↑ +75.0%	-197 ↓ -19600.0%	-195 ↑ +1.0%	- -
財務活動によるキャッシュ・フロー	- -	-3,428 -	3,094 ↑ +190.3%	-5,639 ↓ -282.3%	-7,094 ↓ -25.8%	-5,567 ↑ +21.5%	-5,401 ↑ +3.0%	-4,063 ↑ +24.8%	-4,189 ↓ -3.1%	-5,772 ↓ -37.8%	-6,497 ↓ -12.6%	-5,553 ↑ +14.5%	-6,244 ↓ -12.4%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	2,136 -	-2,455 ↓ -214.9%	4,238 ↑ +272.6%	103 ↓ -97.6%	5,308 ↑ +5053.4%	531 ↓ -90.0%	-47 ↓ -108.9%	3,377 ↑ +7285.1%	4,880 ↑ +44.5%	1,080 ↓ -77.9%	-2,518 ↓ -333.1%	3,136 ↑ +224.5%
現金及び現金同等物の残高	4,990 -	7,126 ↑ +42.8%	4,671 ↓ -34.5%	8,909 ↑ +90.7%	9,012 ↑ +1.2%	14,320 ↑ +58.9%	14,852 ↑ +3.7%	14,804 ↓ -0.3%	18,182 ↑ +22.8%	23,062 ↑ +26.8%	24,143 ↑ +4.7%	21,652 ↓ -10.3%	24,788 ↑ +14.5%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	- -

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（△）

6,988

8,229

↑ +17.8%

8,293

↑ +0.8%

9,278

↑ +11.9%

10,192

↑ +9.9%

10,821

↑ +6.2%

10,910

↑ +0.8%

11,806

↑ +8.2%

12,238

↑ +3.7%

13,447

↑ +9.9%

14,374

↑ +6.9%

17,083

↑ +18.8%

減価償却費

3,442

3,820

↑ +11.0%

4,716

↑ +23.5%

4,944

↑ +4.8%

5,002

↑ +1.2%

5,190

↑ +3.8%

5,265

↑ +1.4%

5,449

↑ +3.5%

5,614

↑ +3.0%

5,981

↑ +6.5%

6,203

↑ +3.7%

6,857

↑ +10.5%

貸倒引当金の増減額（△は減少）

↓ -64.0%

-12

↓ -233.3%

↑ +525.0%

178

↑ +249.0%

-39

↓ -121.9%

194

↑ +597.4%

-6

↓ -103.1%

-1

↑ +83.3%

225

↑ +22600.0%

↓ -93.8%

-24

↓ -271.4%

賞与引当金の増減額（△は減少）

107

↓ -57.9%

-36

↓ -180.0%

↑ +286.1%

↑ +6.0%

↓ -2.8%

↓ -8.7%

↓ -4.8%

↓ -35.0%

↑ +117.9%

↓ -70.6%

↑ +160.0%

退職給付に係る負債の増減額（△は減少）

↓ -11.1%

↓ -78.4%

121

↑ +536.8%

176

↑ +45.5%

↓ -76.7%

-5

↓ -112.2%

-146

↓ -2820.0%

↑ +156.8%

-208

↓ -350.6%

-161

↑ +22.6%

-200

↓ -24.2%

受取利息及び受取配当金

-28

-33

↓ -17.9%

-30

↑ +9.1%

-33

↓ -10.0%

-46

↓ -39.4%

-61

↓ -32.6%

-59

↑ +3.3%

-76

↓ -28.8%

-100

↓ -31.6%

-129

↓ -29.0%

-153

↓ -18.6%

-193

↓ -26.1%

支払利息

271

254

↓ -6.3%

220

↓ -13.4%

193

↓ -12.3%

165

↓ -14.5%

158

↓ -4.2%

146

↓ -7.6%

142

↓ -2.7%

138

↓ -2.8%

149

↑ +8.0%

186

↑ +24.8%

265

↑ +42.5%

固定資産除売却損

↑ +10.0%

↑ +130.3%

↑ +11.8%

↓ -54.1%

↓ -53.8%

↑ +100.0%

↓ -30.6%

↑ +60.0%

↓ -45.0%

↑ +131.8%

↑ +84.3%

売上債権の増減額（△は増加）

-393

-516

↓ -31.3%

388

↑ +175.2%

-1,396

↓ -459.8%

-212

↑ +84.8%

1,278

↑ +702.8%

-225

↓ -117.6%

↑ +138.7%

-209

↓ -340.2%

-646

↓ -209.1%

382

↑ +159.1%

-833

↓ -318.1%

仕入債務の増減額（△は減少）

-187

-94

↑ +49.7%

↑ +100.0%

642

157

↓ -75.5%

-895

↓ -670.1%

-293

↑ +67.3%

305

↑ +204.1%

-6

↓ -102.0%

429

↑ +7250.0%

-1,031

↓ -340.3%

394

↑ +138.2%

未払消費税等の増減額（△は減少）

1,436

-1,025

↓ -171.4%

1,133

↑ +210.5%

-457

↓ -140.3%

325

↑ +171.1%

336

↑ +3.4%

121

↓ -64.0%

-120

↓ -199.2%

380

↑ +416.7%

555

↑ +46.1%

-486

↓ -187.6%

1,031

↑ +312.1%

未収消費税等の増減額（△は増加）

-415

415

↑ +200.0%

-480

固定資産売却益

-103

-483

↓ -368.9%

-67

↑ +86.1%

-99

↓ -47.8%

-149

↓ -50.5%

-144

↑ +3.4%

-380

↓ -163.9%

-1,143

↓ -200.8%

リース投資資産の増減額（△は増加）

-1,503

-359

↑ +76.1%

-1,289

↓ -259.1%

137

↑ +110.6%

248

↑ +81.0%

409

↑ +64.9%

その他の資産・負債の増減額

327

1,211

↑ +270.3%

-27

↓ -102.2%

665

↑ +2563.0%

162

↓ -75.6%

-401

↓ -347.5%

366

↑ +191.3%

475

↑ +29.8%

190

↓ -60.0%

↓ -87.4%

-504

↓ -2200.0%

681

↑ +235.1%

その他

-136

-123

↑ +9.6%

-193

↓ -56.9%

-74

↑ +61.7%

-55

↑ +25.7%

↑ +223.6%

-91

↓ -233.8%

↑ +139.6%

181

↑ +402.8%

205

↑ +13.3%

193

↓ -5.9%

↓ -67.9%

小計

11,961

11,000

↓ -8.0%

15,005

↑ +36.4%

14,087

↓ -6.1%

16,049

↑ +13.9%

16,088

↑ +0.2%

14,835

↓ -7.8%

17,735

↑ +19.5%

17,150

↓ -3.3%

20,137

↑ +17.4%

18,484

↓ -8.2%

24,550

↑ +32.8%

利息及び配当金の受取額

↑ +17.9%

↓ -9.1%

↑ +10.0%

↑ +42.4%

↑ +27.7%

↓ -1.7%

↑ +28.8%

100

↑ +31.6%

129

↑ +29.0%

153

↑ +18.6%

193

↑ +26.1%

利息の支払額

-269

-251

↑ +6.7%

-218

↑ +13.1%

-190

↑ +12.8%

-166

↑ +12.6%

-160

↑ +3.6%

-142

↑ +11.3%

-142

0.0%

-137

↑ +3.5%

-150

↓ -9.5%

-182

↓ -21.3%

-262

↓ -44.0%

法人税等の支払額

-2,069

-2,980

↓ -44.0%

-3,003

↓ -0.8%

-2,258

↑ +24.8%

-3,362

↓ -48.9%

-3,716

↓ -10.5%

-3,309

↑ +11.0%

-3,991

↓ -20.6%

-3,457

↑ +13.4%

-4,233

↓ -22.4%

-4,343

↓ -2.6%

-4,512

↓ -3.9%

営業活動によるキャッシュ・フロー

10,126

7,791

↓ -23.1%

11,764

↑ +51.0%

11,673

↓ -0.8%

12,568

↑ +7.7%

12,276

↓ -2.3%

11,466

↓ -6.6%

13,600

↑ +18.6%

13,655

↑ +0.4%

15,883

↑ +16.3%

14,111

↓ -11.2%

19,968

↑ +41.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-529

-989

↓ -87.0%

-593

↑ +40.0%

-746

↓ -25.8%

-833

↓ -11.7%

-1,362

↓ -63.5%

-850

↑ +37.6%

-1,275

↓ -50.0%

-2,045

↓ -60.4%

-2,104

↓ -2.9%

-2,167

↓ -3.0%

-2,185

↓ -0.8%

定期預金の払戻による収入

553

973

↑ +75.9%

596

↓ -38.7%

601

↑ +0.8%

838

↑ +39.4%

614

↓ -26.7%

1,410

↑ +129.6%

991

↓ -29.7%

1,747

↑ +76.3%

2,423

↑ +38.7%

2,566

↑ +5.9%

2,087

↓ -18.7%

有形固定資産の取得による支出

-4,403

-13,096

↓ -197.4%

-2,136

↑ +83.7%

-3,845

↓ -80.0%

-1,780

↑ +53.7%

-4,676

↓ -162.7%

-6,884

↓ -47.2%

-5,491

↑ +20.2%

-2,354

↑ +57.1%

-8,216

↓ -249.0%

-12,282

↓ -49.5%

-9,852

↑ +19.8%

有形固定資産の売却による収入

187

178

↓ -4.8%

280

↑ +57.3%

128

↓ -54.3%

166

↑ +29.7%

603

↑ +263.3%

↓ -88.9%

416

↑ +520.9%

471

↑ +13.2%

1,403

↑ +197.9%

662

↓ -52.8%

1,652

↑ +149.5%

無形固定資産の取得による支出

-130

-180

↓ -38.5%

-312

↓ -73.3%

-311

↑ +0.3%

-358

↓ -15.1%

-391

↓ -9.2%

-223

↑ +43.0%

-121

↑ +45.7%

-174

↓ -43.8%

-169

↑ +2.9%

-101

↑ +40.2%

-134

↓ -32.7%

投資有価証券の取得による支出

0.0%

-1

-2

↓ -100.0%

-303

↓ -15050.0%

-89

↑ +70.6%

-209

↓ -134.8%

-93

↑ +55.5%

-12

↑ +87.1%

-13

↓ -8.3%

-2

↑ +84.6%

-306

↓ -15200.0%

投資有価証券の売却による収入

↑ +1157.1%

156

↓ -93.6%

213

↑ +2030.0%

↓ -83.6%

↓ -100.0%

↓ -76.6%

125

↑ +733.3%

敷金の差入による支出

-268

-250

↑ +6.7%

-48

↑ +80.8%

-110

↓ -129.2%

-119

↓ -8.2%

-193

↓ -62.2%

-372

↓ -92.7%

-68

↑ +81.7%

-63

↑ +7.4%

-337

↓ -434.9%

-88

↑ +73.9%

-326

↓ -270.5%

敷金の回収による収入

181

↑ +141.3%

413

↑ +128.2%

343

↓ -16.9%

146

↓ -57.4%

↓ -43.2%

260

↑ +213.3%

163

↓ -37.3%

↓ -44.8%

101

↑ +12.2%

304

↑ +201.0%

↓ -89.1%

貸付けによる支出

-30

-19

↑ +36.7%

-25

↓ -31.6%

-34

↓ -36.0%

-11

↑ +67.6%

-16

↓ -45.5%

-16

0.0%

-16

0.0%

-17

↓ -6.3%

-28

↓ -64.7%

-24

↑ +14.3%

-188

↓ -683.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-69

-100

↓ -44.9%

-468

↓ -368.0%

-95

↑ +79.7%

-146

↓ -53.7%

-826

↓ -465.8%

-511

↑ +38.1%

-728

↓ -42.5%

-1,494

↓ -105.2%

-33

↑ +97.8%

-1,486

↓ -4403.0%

子会社株式の取得による支出

-20

-194

-24

↑ +87.6%

その他

-16

-76

↓ -375.0%

-46

↑ +39.5%

-29

↑ +37.0%

-48

↓ -65.5%

-72

↓ -50.0%

-19

↑ +73.6%

-44

↓ -131.6%

↑ +286.4%

↓ -35.4%

↑ +83.0%

-6

↓ -106.2%

投資活動によるキャッシュ・フロー

-4,561

-13,341

↓ -192.5%

-1,887

↑ +85.9%

-4,475

↓ -137.1%

-1,692

↑ +62.2%

-6,344

↓ -274.9%

-7,451

↓ -17.4%

-6,033

↑ +19.0%

-3,003

↑ +50.2%

-8,305

↓ -176.6%

-11,076

↓ -33.4%

-10,587

↑ +4.4%

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）

-140

215

↑ +253.6%

-500

↓ -332.6%

-1,380

↓ -176.0%

-150

↑ +89.1%

-97

↑ +35.3%

625

↑ +744.3%

-890

↓ -242.4%

297

↑ +133.4%

193

↓ -35.0%

-2,793

↓ -1547.2%

-1,800

↑ +35.6%

長期借入れによる収入

2,779

3,490

↑ +25.6%

1,771

↓ -49.3%

510

↓ -71.2%

892

↑ +74.9%

2,097

↑ +135.1%

1,850

↓ -11.8%

2,790

↑ +50.8%

442

↓ -84.2%

324

↓ -26.7%

7,340

↑ +2165.4%

4,257

↓ -42.0%

長期借入金の返済による支出

-3,964

-3,426

↑ +13.6%

-4,280

↓ -24.9%

-3,264

↑ +23.7%

-2,875

↑ +11.9%

-3,191

↓ -11.0%

-2,197

↑ +31.2%

-2,188

↑ +0.4%

-2,441

↓ -11.6%

-2,155

↑ +11.7%

-3,739

↓ -73.5%

-3,527

↑ +5.7%

自己株式の純増減額（△は増加）

-1

↑ +100.0%

0.0%

-29

-602

↓ -1975.9%

↑ +100.0%

0.0%

-127

-1,174

↓ -824.4%

↑ +100.0%

配当金の支払額

-359

-421

↓ -17.3%

-665

↓ -58.0%

-807

↓ -21.4%

-997

↓ -23.5%

-1,330

↓ -33.4%

-1,322

↑ +0.6%

-1,502

↓ -13.6%

-1,690

↓ -12.5%

-1,970

↓ -16.6%

-2,424

↓ -23.0%

-2,775

↓ -14.5%

非支配株主への配当金の支払額

-110

-114

↓ -3.6%

-112

↑ +1.8%

-121

↓ -8.0%

-151

↓ -24.8%

-191

↓ -26.5%

-193

↓ -1.0%

-198

↓ -2.6%

-220

↓ -11.1%

-208

↑ +5.5%

-263

↓ -26.4%

-289

↓ -9.9%

リース負債の返済による支出

-1,630

-1,621

↑ +0.6%

-1,846

↓ -13.9%

-2,024

↓ -9.6%

-2,117

↓ -4.6%

-2,189

↓ -3.4%

-2,216

↓ -1.2%

-2,194

↑ +1.0%

-2,157

↑ +1.7%

-2,354

↓ -9.1%

-2,277

↑ +3.3%

-2,109

↑ +7.4%

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

-26

その他

-1

0.0%

-5

↓ -400.0%

-5

0.0%

-165

↓ -3200.0%

-5

↑ +97.0%

-5

0.0%

-4

↑ +20.0%

-1

↑ +75.0%

-197

↓ -19600.0%

-195

↑ +1.0%

財務活動によるキャッシュ・フロー

-3,428

3,094

↑ +190.3%

-5,639

↓ -282.3%

-7,094

↓ -25.8%

-5,567

↑ +21.5%

-5,401

↑ +3.0%

-4,063

↑ +24.8%

-4,189

↓ -3.1%

-5,772

↓ -37.8%

-6,497

↓ -12.6%

-5,553

↑ +14.5%

-6,244

↓ -12.4%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

2,136

-2,455

↓ -214.9%

4,238

↑ +272.6%

103

↓ -97.6%

5,308

↑ +5053.4%

531

↓ -90.0%

-47

↓ -108.9%

3,377

↑ +7285.1%

4,880

↑ +44.5%

1,080

↓ -77.9%

-2,518

↓ -333.1%

3,136

↑ +224.5%

現金及び現金同等物の残高

4,990

7,126

↑ +42.8%

4,671

↓ -34.5%

8,909

↑ +90.7%

9,012

↑ +1.2%

14,320

↑ +58.9%

14,852

↑ +3.7%

14,804

↓ -0.3%

18,182

↑ +22.8%

23,062

↑ +26.8%

24,143

↑ +4.7%

21,652

↓ -10.3%

24,788

↑ +14.5%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

ハマキョウレック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	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	91,924 -	95,204 ↑ +3.6%	99,191 ↑ +4.2%	103,476 ↑ +4.3%	115,919 ↑ +12.0%	122,471 ↑ +5.7%	118,876 ↓ -2.9%	125,094 ↑ +5.2%	131,912 ↑ +5.5%	140,572 ↑ +6.6%	146,668 ↑ +4.3%	155,500 ↑ +6.0%
営業原価	83,201 -	85,021 ↑ +2.2%	88,839 ↑ +4.5%	91,915 ↑ +3.5%	103,130 ↑ +12.2%	108,812 ↑ +5.5%	104,960 ↓ -3.5%	110,286 ↑ +5.1%	116,448 ↑ +5.6%	123,138 ↑ +5.7%	128,447 ↑ +4.3%	135,588 ↑ +5.6%
営業総利益又は営業総損失（△）	8,722 -	10,182 ↑ +16.7%	10,351 ↑ +1.7%	11,561 ↑ +11.7%	12,789 ↑ +10.6%	13,658 ↑ +6.8%	13,916 ↑ +1.9%	14,808 ↑ +6.4%	15,464 ↑ +4.4%	17,433 ↑ +12.7%	18,220 ↑ +4.5%	19,912 ↑ +9.3%
販売費及び一般管理費
貸倒引当金繰入額	32 -	11 ↓ -65.6%	2 ↓ -81.8%	59 ↑ +2850.0%	3 ↓ -94.9%	0 ↓ -100.0%	19 -	0 ↓ -100.0%	1 -	1 0.0%	21 ↑ +2000.0%	12 ↓ -42.9%
役員報酬	402 -	487 ↑ +21.1%	546 ↑ +12.1%	567 ↑ +3.8%	627 ↑ +10.6%	669 ↑ +6.7%	714 ↑ +6.7%	767 ↑ +7.4%	809 ↑ +5.5%	916 ↑ +13.2%	886 ↓ -3.3%	905 ↑ +2.1%
給料及び手当	456 -	448 ↓ -1.8%	495 ↑ +10.5%	527 ↑ +6.5%	642 ↑ +21.8%	922 ↑ +43.6%	732 ↓ -20.6%	855 ↑ +16.8%	905 ↑ +5.8%	1,034 ↑ +14.3%	1,171 ↑ +13.2%	1,241 ↑ +6.0%
賞与引当金繰入額	47 -	45 ↓ -4.3%	67 ↑ +48.9%	68 ↑ +1.5%	83 ↑ +22.1%	93 ↑ +12.0%	101 ↑ +8.6%	98 ↓ -3.0%	100 ↑ +2.0%	106 ↑ +6.0%	130 ↑ +22.6%	118 ↓ -9.2%
退職給付費用	34 -	20 ↓ -41.2%	25 ↑ +25.0%	23 ↓ -8.0%	31 ↑ +34.8%	39 ↑ +25.8%	36 ↓ -7.7%	43 ↑ +19.4%	73 ↑ +69.8%	15 ↓ -79.5%	63 ↑ +320.0%	26 ↓ -58.7%
租税公課	155 -	255 ↑ +64.5%	396 ↑ +55.3%	412 ↑ +4.0%	444 ↑ +7.8%	462 ↑ +4.1%	465 ↑ +0.6%	474 ↑ +1.9%	485 ↑ +2.3%	534 ↑ +10.1%	556 ↑ +4.1%	563 ↑ +1.3%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	274 -	522 ↑ +90.5%	369 ↓ -29.3%	485 ↑ +31.4%
その他	752 -	754 ↑ +0.3%	844 ↑ +11.9%	839 ↓ -0.6%	1,017 ↑ +21.2%	1,282 ↑ +26.1%	1,282 0.0%	1,456 ↑ +13.6%	1,264 ↓ -13.2%	1,731 ↑ +36.9%	1,808 ↑ +4.4%	1,798 ↓ -0.6%
販売費及び一般管理費	1,992 -	2,074 ↑ +4.1%	2,403 ↑ +15.9%	2,531 ↑ +5.3%	2,875 ↑ +13.6%	3,468 ↑ +20.6%	3,353 ↓ -3.3%	3,694 ↑ +10.2%	3,915 ↑ +6.0%	4,864 ↑ +24.2%	5,006 ↑ +2.9%	5,151 ↑ +2.9%
営業利益又は営業損失（△）	6,730 -	8,108 ↑ +20.5%	7,948 ↓ -2.0%	9,029 ↑ +13.6%	9,913 ↑ +9.8%	10,190 ↑ +2.8%	10,563 ↑ +3.7%	11,114 ↑ +5.2%	11,548 ↑ +3.9%	12,569 ↑ +8.8%	13,213 ↑ +5.1%	14,761 ↑ +11.7%
営業外収益
受取利息	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	6 -	27 ↑ +350.0%
受取配当金	26 -	31 ↑ +19.2%	29 ↓ -6.5%	33 ↑ +13.8%	46 ↑ +39.4%	59 ↑ +28.3%	57 ↓ -3.4%	75 ↑ +31.6%	99 ↑ +32.0%	129 ↑ +30.3%	147 ↑ +14.0%	165 ↑ +12.2%
受取賃貸料	84 -	85 ↑ +1.2%	85 0.0%	91 ↑ +7.1%	94 ↑ +3.3%	108 ↑ +14.9%	109 ↑ +0.9%	112 ↑ +2.8%	113 ↑ +0.9%	137 ↑ +21.2%	142 ↑ +3.6%	144 ↑ +1.4%
受取手数料	57 -	53 ↓ -7.0%	48 ↓ -9.4%	49 ↑ +2.1%	51 ↑ +4.1%	52 ↑ +2.0%	55 ↑ +5.8%	59 ↑ +7.3%	58 ↓ -1.7%	53 ↓ -8.6%	51 ↓ -3.8%	50 ↓ -2.0%
固定資産売却益	147 -	174 ↑ +18.4%	122 ↓ -29.9%	122 0.0%	103 ↓ -15.6%	98 ↓ -4.9%	67 ↓ -31.6%	99 ↑ +47.8%	149 ↑ +50.5%	144 ↓ -3.4%	216 ↑ +50.0%	201 ↓ -6.9%
助成金収入	20 -	52 ↑ +160.0%	220 ↑ +323.1%	177 ↓ -19.5%	91 ↓ -48.6%	72 ↓ -20.9%	33 ↓ -54.2%	448 ↑ +1257.6%	191 ↓ -57.4%	125 ↓ -34.6%	259 ↑ +107.2%	628 ↑ +142.5%
売電収入	- -	- -	- -	- -	389 -	369 ↓ -5.1%	373 ↑ +1.1%	378 ↑ +1.3%	370 ↓ -2.1%	385 ↑ +4.1%	367 ↓ -4.7%	384 ↑ +4.6%
雑収入	130 -	109 ↓ -16.2%	150 ↑ +37.6%	159 ↑ +6.0%	191 ↑ +20.1%	171 ↓ -10.5%	144 ↓ -15.8%	143 ↓ -0.7%	247 ↑ +72.7%	300 ↑ +21.5%	410 ↑ +36.7%	329 ↓ -19.8%
営業外収益	805 -	799 ↓ -0.7%	1,044 ↑ +30.7%	1,031 ↓ -1.2%	968 ↓ -6.1%	933 ↓ -3.6%	842 ↓ -9.8%	1,318 ↑ +56.5%	1,231 ↓ -6.6%	1,275 ↑ +3.6%	1,600 ↑ +25.5%	1,932 ↑ +20.8%
営業外費用
支払利息	271 -	254 ↓ -6.3%	220 ↓ -13.4%	193 ↓ -12.3%	165 ↓ -14.5%	158 ↓ -4.2%	146 ↓ -7.6%	142 ↓ -2.7%	138 ↓ -2.8%	149 ↑ +8.0%	186 ↑ +24.8%	265 ↑ +42.5%
賃貸料原価	- -	- -	- -	- -	- -	49 -	51 ↑ +4.1%	55 ↑ +7.8%	50 ↓ -9.1%	52 ↑ +4.0%	49 ↓ -5.8%	47 ↓ -4.1%
固定資産除売却損	30 -	18 ↓ -40.0%	20 ↑ +11.1%	25 ↑ +25.0%	39 ↑ +56.0%	18 ↓ -53.8%	33 ↑ +83.3%	25 ↓ -24.2%	40 ↑ +60.0%	22 ↓ -45.0%	51 ↑ +131.8%	22 ↓ -56.9%
売電原価	151 -	209 ↑ +38.4%	263 ↑ +25.8%	254 ↓ -3.4%	244 ↓ -3.9%	237 ↓ -2.9%	230 ↓ -3.0%	225 ↓ -2.2%	220 ↓ -2.2%	218 ↓ -0.9%	216 ↓ -0.9%	230 ↑ +6.5%
雑損失	63 -	101 ↑ +60.3%	67 ↓ -33.7%	70 ↑ +4.5%	70 0.0%	42 ↓ -40.0%	30 ↓ -28.6%	26 ↓ -13.3%	24 ↓ -7.7%	39 ↑ +62.5%	30 ↓ -23.1%	48 ↑ +60.0%
営業外費用	516 -	584 ↑ +13.2%	572 ↓ -2.1%	544 ↓ -4.9%	519 ↓ -4.6%	505 ↓ -2.7%	492 ↓ -2.6%	475 ↓ -3.5%	473 ↓ -0.4%	709 ↑ +49.9%	535 ↓ -24.5%	612 ↑ +14.4%
経常利益又は経常損失（△）	7,019 -	8,322 ↑ +18.6%	8,420 ↑ +1.2%	9,516 ↑ +13.0%	10,362 ↑ +8.9%	10,618 ↑ +2.5%	10,913 ↑ +2.8%	11,957 ↑ +9.6%	12,306 ↑ +2.9%	13,136 ↑ +6.7%	14,279 ↑ +8.7%	16,080 ↑ +12.6%
特別利益
固定資産売却益	- -	- -	39 -	- -	- -	385 -	- -	- -	- -	- -	164 -	941 ↑ +473.8%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	105 -	131 ↑ +24.8%	- -	120 -
投資有価証券売却益	- -	- -	65 -	- -	114 -	- -	158 -	18 ↓ -88.6%	- -	- -	- -	54 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	- -	12 -
特別利益	- -	39 -	105 ↑ +169.2%	- -	114 -	385 ↑ +237.7%	372 ↓ -3.4%	18 ↓ -95.2%	105 ↑ +483.3%	336 ↑ +220.0%	164 ↓ -51.2%	1,129 ↑ +588.4%
特別損失
物流センター移転閉鎖損失	- -	78 -	45 ↓ -42.3%	134 ↑ +197.8%	- -	- -	- -	16 -	10 ↓ -37.5%	- -	22 -	21 ↓ -4.5%
和解金	- -	- -	- -	- -	- -	- -	- -	146 -	- -	24 -	29 ↑ +20.8%	17 ↓ -41.4%
固定資産除却損	- -	15 -	47 ↑ +213.3%	60 ↑ +27.7%	- -	- -	- -	- -	- -	- -	- -	72 -
災害による損失	- -	- -	- -	- -	25 -	16 ↓ -36.0%	- -	- -	- -	- -	- -	16 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	34 -	- -	17 -	- -
特別損失	30 -	133 ↑ +343.3%	232 ↑ +74.4%	238 ↑ +2.6%	284 ↑ +19.3%	182 ↓ -35.9%	375 ↑ +106.0%	169 ↓ -54.9%	174 ↑ +3.0%	24 ↓ -86.2%	68 ↑ +183.3%	126 ↑ +85.3%
税引前当期純利益又は税引前当期純損失（△）	6,988 -	8,229 ↑ +17.8%	8,293 ↑ +0.8%	9,278 ↑ +11.9%	10,192 ↑ +9.9%	10,821 ↑ +6.2%	10,910 ↑ +0.8%	11,806 ↑ +8.2%	12,238 ↑ +3.7%	13,447 ↑ +9.9%	14,374 ↑ +6.9%	17,083 ↑ +18.8%
法人税、住民税及び事業税	2,711 -	2,821 ↑ +4.1%	2,429 ↓ -13.9%	2,981 ↑ +22.7%	3,451 ↑ +15.8%	3,425 ↓ -0.8%	3,648 ↑ +6.5%	3,496 ↓ -4.2%	3,978 ↑ +13.8%	4,270 ↑ +7.3%	4,326 ↑ +1.3%	5,189 ↑ +19.9%
法人税等調整額	-180 -	-52 ↑ +71.1%	51 ↑ +198.1%	-85 ↓ -266.7%	-160 ↓ -88.2%	139 ↑ +186.9%	-112 ↓ -180.6%	218 ↑ +294.6%	-49 ↓ -122.5%	-59 ↓ -20.4%	189 ↑ +420.3%	113 ↓ -40.2%
法人税等	2,524 -	2,768 ↑ +9.7%	2,480 ↓ -10.4%	2,896 ↑ +16.8%	3,290 ↑ +13.6%	3,565 ↑ +8.4%	3,536 ↓ -0.8%	3,714 ↑ +5.0%	3,928 ↑ +5.8%	4,211 ↑ +7.2%	4,516 ↑ +7.2%	5,303 ↑ +17.4%
当期純利益又は当期純損失（△）	4,464 -	5,460 ↑ +22.3%	5,812 ↑ +6.4%	6,382 ↑ +9.8%	6,901 ↑ +8.1%	7,256 ↑ +5.1%	7,373 ↑ +1.6%	8,091 ↑ +9.7%	8,309 ↑ +2.7%	9,235 ↑ +11.1%	9,858 ↑ +6.7%	11,779 ↑ +19.5%
（内訳）
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（△）	3,890 -	4,726 ↑ +21.5%	5,053 ↑ +6.9%	5,575 ↑ +10.3%	5,905 ↑ +5.9%	6,233 ↑ +5.6%	6,427 ↑ +3.1%	7,117 ↑ +10.7%	7,400 ↑ +4.0%	8,305 ↑ +12.2%	8,931 ↑ +7.5%	10,720 ↑ +20.0%
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（△）	573 -	733 ↑ +27.9%	759 ↑ +3.5%	807 ↑ +6.3%	996 ↑ +23.4%	1,022 ↑ +2.6%	946 ↓ -7.4%	974 ↑ +3.0%	908 ↓ -6.8%	930 ↑ +2.4%	926 ↓ -0.4%	1,059 ↑ +14.4%
その他の包括利益
その他有価証券評価差額金	127 -	-60 ↓ -147.2%	90 ↑ +250.0%	88 ↓ -2.2%	-84 ↓ -195.5%	-152 ↓ -81.0%	167 ↑ +209.9%	-75 ↓ -144.9%	53 ↑ +170.7%	303 ↑ +471.7%	87 ↓ -71.3%	342 ↑ +293.1%
退職給付に係る調整額	74 -	-126 ↓ -270.3%	40 ↑ +131.7%	21 ↓ -47.5%	49 ↑ +133.3%	119 ↑ +142.9%	72 ↓ -39.5%	22 ↓ -69.4%	104 ↑ +372.7%	69 ↓ -33.7%	204 ↑ +195.7%	109 ↓ -46.6%
その他の包括利益	201 -	-186 ↓ -192.5%	131 ↑ +170.4%	110 ↓ -16.0%	-34 ↓ -130.9%	-32 ↑ +5.9%	239 ↑ +846.9%	-53 ↓ -122.2%	158 ↑ +398.1%	373 ↑ +136.1%	292 ↓ -21.7%	452 ↑ +54.8%
包括利益	4,665 -	5,273 ↑ +13.0%	5,943 ↑ +12.7%	6,492 ↑ +9.2%	6,866 ↑ +5.8%	7,223 ↑ +5.2%	7,613 ↑ +5.4%	8,038 ↑ +5.6%	8,467 ↑ +5.3%	9,609 ↑ +13.5%	10,150 ↑ +5.6%	12,231 ↑ +20.5%
（内訳）
親会社株主に係る包括利益	4,071 -	4,578 ↑ +12.5%	5,161 ↑ +12.7%	5,663 ↑ +9.7%	5,877 ↑ +3.8%	6,176 ↑ +5.1%	6,640 ↑ +7.5%	7,075 ↑ +6.6%	7,512 ↑ +6.2%	8,651 ↑ +15.2%	9,186 ↑ +6.2%	11,131 ↑ +21.2%
非支配株主に係る包括利益	594 -	694 ↑ +16.8%	782 ↑ +12.7%	829 ↑ +6.0%	988 ↑ +19.2%	1,047 ↑ +6.0%	972 ↓ -7.2%	962 ↓ -1.0%	955 ↓ -0.7%	957 ↑ +0.2%	964 ↑ +0.7%	1,100 ↑ +14.1%

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

91,924

95,204

↑ +3.6%

99,191

↑ +4.2%

103,476

↑ +4.3%

115,919

↑ +12.0%

122,471

↑ +5.7%

118,876

↓ -2.9%

125,094

↑ +5.2%

131,912

↑ +5.5%

140,572

↑ +6.6%

146,668

↑ +4.3%

155,500

↑ +6.0%

営業原価

83,201

85,021

↑ +2.2%

88,839

↑ +4.5%

91,915

↑ +3.5%

103,130

↑ +12.2%

108,812

↑ +5.5%

104,960

↓ -3.5%

110,286

↑ +5.1%

116,448

↑ +5.6%

123,138

↑ +5.7%

128,447

↑ +4.3%

135,588

↑ +5.6%

営業総利益又は営業総損失（△）

8,722

10,182

↑ +16.7%

10,351

↑ +1.7%

11,561

↑ +11.7%

12,789

↑ +10.6%

13,658

↑ +6.8%

13,916

↑ +1.9%

14,808

↑ +6.4%

15,464

↑ +4.4%

17,433

↑ +12.7%

18,220

↑ +4.5%

19,912

↑ +9.3%

販売費及び一般管理費

貸倒引当金繰入額

↓ -65.6%

↓ -81.8%

↑ +2850.0%

↓ -94.9%

↓ -100.0%

0.0%

↑ +2000.0%

↓ -42.9%

役員報酬

402

487

↑ +21.1%

546

↑ +12.1%

567

↑ +3.8%

627

↑ +10.6%

669

↑ +6.7%

714

↑ +6.7%

767

↑ +7.4%

809

↑ +5.5%

916

↑ +13.2%

886

↓ -3.3%

905

↑ +2.1%

給料及び手当

456

448

↓ -1.8%

495

↑ +10.5%

527

↑ +6.5%

642

↑ +21.8%

922

↑ +43.6%

732

↓ -20.6%

855

↑ +16.8%

905

↑ +5.8%

1,034

↑ +14.3%

1,171

↑ +13.2%

1,241

↑ +6.0%

賞与引当金繰入額

↓ -4.3%

↑ +48.9%

↑ +1.5%

↑ +22.1%

↑ +12.0%

101

↑ +8.6%

↓ -3.0%

100

↑ +2.0%

106

↑ +6.0%

130

↑ +22.6%

118

↓ -9.2%

退職給付費用

↓ -41.2%

↑ +25.0%

↓ -8.0%

↑ +34.8%

↑ +25.8%

↓ -7.7%

↑ +19.4%

↑ +69.8%

↓ -79.5%

↑ +320.0%

↓ -58.7%

租税公課

155

255

↑ +64.5%

396

↑ +55.3%

412

↑ +4.0%

444

↑ +7.8%

462

↑ +4.1%

465

↑ +0.6%

474

↑ +1.9%

485

↑ +2.3%

534

↑ +10.1%

556

↑ +4.1%

563

↑ +1.3%

支払手数料

274

522

↑ +90.5%

369

↓ -29.3%

485

↑ +31.4%

その他

752

754

↑ +0.3%

844

↑ +11.9%

839

↓ -0.6%

1,017

↑ +21.2%

1,282

↑ +26.1%

1,282

0.0%

1,456

↑ +13.6%

1,264

↓ -13.2%

1,731

↑ +36.9%

1,808

↑ +4.4%

1,798

↓ -0.6%

販売費及び一般管理費

1,992

2,074

↑ +4.1%

2,403

↑ +15.9%

2,531

↑ +5.3%

2,875

↑ +13.6%

3,468

↑ +20.6%

3,353

↓ -3.3%

3,694

↑ +10.2%

3,915

↑ +6.0%

4,864

↑ +24.2%

5,006

↑ +2.9%

5,151

↑ +2.9%

営業利益又は営業損失（△）

6,730

8,108

↑ +20.5%

7,948

↓ -2.0%

9,029

↑ +13.6%

9,913

↑ +9.8%

10,190

↑ +2.8%

10,563

↑ +3.7%

11,114

↑ +5.2%

11,548

↑ +3.9%

12,569

↑ +8.8%

13,213

↑ +5.1%

14,761

↑ +11.7%

営業外収益

受取利息

0.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↑ +350.0%

受取配当金

↑ +19.2%

↓ -6.5%

↑ +13.8%

↑ +39.4%

↑ +28.3%

↓ -3.4%

↑ +31.6%

↑ +32.0%

129

↑ +30.3%

147

↑ +14.0%

165

↑ +12.2%

受取賃貸料

↑ +1.2%

0.0%

↑ +7.1%

↑ +3.3%

108

↑ +14.9%

109

↑ +0.9%

112

↑ +2.8%

113

↑ +0.9%

137

↑ +21.2%

142

↑ +3.6%

144

↑ +1.4%

受取手数料

↓ -7.0%

↓ -9.4%

↑ +2.1%

↑ +4.1%

↑ +2.0%

↑ +5.8%

↑ +7.3%

↓ -1.7%

↓ -8.6%

↓ -3.8%

↓ -2.0%

固定資産売却益

147

174

↑ +18.4%

122

↓ -29.9%

122

0.0%

103

↓ -15.6%

↓ -4.9%

↓ -31.6%

↑ +47.8%

149

↑ +50.5%

144

↓ -3.4%

216

↑ +50.0%

201

↓ -6.9%

助成金収入

↑ +160.0%

220

↑ +323.1%

177

↓ -19.5%

↓ -48.6%

↓ -20.9%

↓ -54.2%

448

↑ +1257.6%

191

↓ -57.4%

125

↓ -34.6%

259

↑ +107.2%

628

↑ +142.5%

売電収入

389

369

↓ -5.1%

373

↑ +1.1%

378

↑ +1.3%

370

↓ -2.1%

385

↑ +4.1%

367

↓ -4.7%

384

↑ +4.6%

雑収入

130

109

↓ -16.2%

150

↑ +37.6%

159

↑ +6.0%

191

↑ +20.1%

171

↓ -10.5%

144

↓ -15.8%

143

↓ -0.7%

247

↑ +72.7%

300

↑ +21.5%

410

↑ +36.7%

329

↓ -19.8%

営業外収益

805

799

↓ -0.7%

1,044

↑ +30.7%

1,031

↓ -1.2%

968

↓ -6.1%

933

↓ -3.6%

842

↓ -9.8%

1,318

↑ +56.5%

1,231

↓ -6.6%

1,275

↑ +3.6%

1,600

↑ +25.5%

1,932

↑ +20.8%

営業外費用

支払利息

271

254

↓ -6.3%

220

↓ -13.4%

193

↓ -12.3%

165

↓ -14.5%

158

↓ -4.2%

146

↓ -7.6%

142

↓ -2.7%

138

↓ -2.8%

149

↑ +8.0%

186

↑ +24.8%

265

↑ +42.5%

賃貸料原価

↑ +4.1%

↑ +7.8%

↓ -9.1%

↑ +4.0%

↓ -5.8%

↓ -4.1%

固定資産除売却損

↓ -40.0%

↑ +11.1%

↑ +25.0%

↑ +56.0%

↓ -53.8%

↑ +83.3%

↓ -24.2%

↑ +60.0%

↓ -45.0%

↑ +131.8%

↓ -56.9%

売電原価

151

209

↑ +38.4%

263

↑ +25.8%

254

↓ -3.4%

244

↓ -3.9%

237

↓ -2.9%

230

↓ -3.0%

225

↓ -2.2%

220

↓ -2.2%

218

↓ -0.9%

216

↓ -0.9%

230

↑ +6.5%

雑損失

101

↑ +60.3%

↓ -33.7%

↑ +4.5%

0.0%

↓ -40.0%

↓ -28.6%

↓ -13.3%

↓ -7.7%

↑ +62.5%

↓ -23.1%

↑ +60.0%

営業外費用

516

584

↑ +13.2%

572

↓ -2.1%

544

↓ -4.9%

519

↓ -4.6%

505

↓ -2.7%

492

↓ -2.6%

475

↓ -3.5%

473

↓ -0.4%

709

↑ +49.9%

535

↓ -24.5%

612

↑ +14.4%

経常利益又は経常損失（△）

7,019

8,322

↑ +18.6%

8,420

↑ +1.2%

9,516

↑ +13.0%

10,362

↑ +8.9%

10,618

↑ +2.5%

10,913

↑ +2.8%

11,957

↑ +9.6%

12,306

↑ +2.9%

13,136

↑ +6.7%

14,279

↑ +8.7%

16,080

↑ +12.6%

特別利益

固定資産売却益

385

164

941

↑ +473.8%

負ののれん発生益

105

131

↑ +24.8%

120

投資有価証券売却益

114

158

↓ -88.6%

その他

特別利益

105

↑ +169.2%

114

385

↑ +237.7%

372

↓ -3.4%

↓ -95.2%

105

↑ +483.3%

336

↑ +220.0%

164

↓ -51.2%

1,129

↑ +588.4%

特別損失

物流センター移転閉鎖損失

↓ -42.3%

134

↑ +197.8%

↓ -37.5%

↓ -4.5%

和解金

146

↑ +20.8%

↓ -41.4%

固定資産除却損

↑ +213.3%

↑ +27.7%

災害による損失

↓ -36.0%

その他

特別損失

133

↑ +343.3%

232

↑ +74.4%

238

↑ +2.6%

284

↑ +19.3%

182

↓ -35.9%

375

↑ +106.0%

169

↓ -54.9%

174

↑ +3.0%

↓ -86.2%

↑ +183.3%

126

↑ +85.3%

税引前当期純利益又は税引前当期純損失（△）

6,988

8,229

↑ +17.8%

8,293

↑ +0.8%

9,278

↑ +11.9%

10,192

↑ +9.9%

10,821

↑ +6.2%

10,910

↑ +0.8%

11,806

↑ +8.2%

12,238

↑ +3.7%

13,447

↑ +9.9%

14,374

↑ +6.9%

17,083

↑ +18.8%

法人税、住民税及び事業税

2,711

2,821

↑ +4.1%

2,429

↓ -13.9%

2,981

↑ +22.7%

3,451

↑ +15.8%

3,425

↓ -0.8%

3,648

↑ +6.5%

3,496

↓ -4.2%

3,978

↑ +13.8%

4,270

↑ +7.3%

4,326

↑ +1.3%

5,189

↑ +19.9%

法人税等調整額

-180

-52

↑ +71.1%

↑ +198.1%

-85

↓ -266.7%

-160

↓ -88.2%

139

↑ +186.9%

-112

↓ -180.6%

218

↑ +294.6%

-49

↓ -122.5%

-59

↓ -20.4%

189

↑ +420.3%

113

↓ -40.2%

法人税等

2,524

2,768

↑ +9.7%

2,480

↓ -10.4%

2,896

↑ +16.8%

3,290

↑ +13.6%

3,565

↑ +8.4%

3,536

↓ -0.8%

3,714

↑ +5.0%

3,928

↑ +5.8%

4,211

↑ +7.2%

4,516

↑ +7.2%

5,303

↑ +17.4%

当期純利益又は当期純損失（△）

4,464

5,460

↑ +22.3%

5,812

↑ +6.4%

6,382

↑ +9.8%

6,901

↑ +8.1%

7,256

↑ +5.1%

7,373

↑ +1.6%

8,091

↑ +9.7%

8,309

↑ +2.7%

9,235

↑ +11.1%

9,858

↑ +6.7%

11,779

↑ +19.5%

（内訳）

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（△）

3,890

4,726

↑ +21.5%

5,053

↑ +6.9%

5,575

↑ +10.3%

5,905

↑ +5.9%

6,233

↑ +5.6%

6,427

↑ +3.1%

7,117

↑ +10.7%

7,400

↑ +4.0%

8,305

↑ +12.2%

8,931

↑ +7.5%

10,720

↑ +20.0%

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（△）

573

733

↑ +27.9%

759

↑ +3.5%

807

↑ +6.3%

996

↑ +23.4%

1,022

↑ +2.6%

946

↓ -7.4%

974

↑ +3.0%

908

↓ -6.8%

930

↑ +2.4%

926

↓ -0.4%

1,059

↑ +14.4%

その他の包括利益

その他有価証券評価差額金

127

-60

↓ -147.2%

↑ +250.0%

↓ -2.2%

-84

↓ -195.5%

-152

↓ -81.0%

167

↑ +209.9%

-75

↓ -144.9%

↑ +170.7%

303

↑ +471.7%

↓ -71.3%

342

↑ +293.1%

退職給付に係る調整額

-126

↓ -270.3%

↑ +131.7%

↓ -47.5%

↑ +133.3%

119

↑ +142.9%

↓ -39.5%

↓ -69.4%

104

↑ +372.7%

↓ -33.7%

204

↑ +195.7%

109

↓ -46.6%

その他の包括利益

201

-186

↓ -192.5%

131

↑ +170.4%

110

↓ -16.0%

-34

↓ -130.9%

-32

↑ +5.9%

239

↑ +846.9%

-53

↓ -122.2%

158

↑ +398.1%

373

↑ +136.1%

292

↓ -21.7%

452

↑ +54.8%

包括利益

4,665

5,273

↑ +13.0%

5,943

↑ +12.7%

6,492

↑ +9.2%

6,866

↑ +5.8%

7,223

↑ +5.2%

7,613

↑ +5.4%

8,038

↑ +5.6%

8,467

↑ +5.3%

9,609

↑ +13.5%

10,150

↑ +5.6%

12,231

↑ +20.5%

（内訳）

親会社株主に係る包括利益

4,071

4,578

↑ +12.5%

5,161

↑ +12.7%

5,663

↑ +9.7%

5,877

↑ +3.8%

6,176

↑ +5.1%

6,640

↑ +7.5%

7,075

↑ +6.6%

7,512

↑ +6.2%

8,651

↑ +15.2%

9,186

↑ +6.2%

11,131

↑ +21.2%

非支配株主に係る包括利益

594

694

↑ +16.8%

782

↑ +12.7%

829

↑ +6.0%

988

↑ +19.2%

1,047

↑ +6.0%

972

↓ -7.2%

962

↓ -1.0%

955

↓ -0.7%

957

↑ +0.2%

964

↑ +0.7%

1,100

↑ +14.1%

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	- -	7,456 -	5,028 ↓ -32.6%	9,314 ↑ +85.2%	9,530 ↑ +2.3%	14,800 ↑ +55.3%	16,143 ↑ +9.1%	15,732 ↓ -2.5%	19,604 ↑ +24.6%	25,238 ↑ +28.7%	26,405 ↑ +4.6%	23,643 ↓ -10.5%	26,509 ↑ +12.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	15,118 -	15,652 ↑ +3.5%	17,154 ↑ +9.6%	16,904 ↓ -1.5%	18,497 ↑ +9.4%
商品	- -	2 -	2 0.0%	19 ↑ +850.0%	16 ↓ -15.8%	5 ↓ -68.8%	5 0.0%	2 ↓ -60.0%	2 0.0%	3 ↑ +50.0%	3 0.0%	2 ↓ -33.3%	11 ↑ +450.0%
貯蔵品	- -	89 -	90 ↑ +1.1%	97 ↑ +7.8%	93 ↓ -4.1%	166 ↑ +78.5%	172 ↑ +3.6%	191 ↑ +11.0%	182 ↓ -4.7%	137 ↓ -24.7%	136 ↓ -0.7%	154 ↑ +13.2%	178 ↑ +15.6%
リース投資資産	- -	- -	- -	- -	- -	- -	- -	1,531 -	2,393 ↑ +56.3%	3,261 ↑ +36.3%	3,047 ↓ -6.6%	2,761 ↓ -9.4%	2,348 ↓ -15.0%
その他	- -	1,109 -	1,567 ↑ +41.3%	1,019 ↓ -35.0%	1,029 ↑ +1.0%	1,519 ↑ +47.6%	1,039 ↓ -31.6%	1,219 ↑ +17.3%	1,176 ↓ -3.5%	1,252 ↑ +6.5%	1,566 ↑ +25.1%	2,334 ↑ +49.0%	2,178 ↓ -6.7%
貸倒引当金	- -	-29 -	-31 ↓ -6.9%	-30 ↑ +3.2%	-44 ↓ -46.7%	-230 ↓ -422.7%	-41 ↑ +82.2%	-37 ↑ +9.8%	-33 ↑ +10.8%	-35 ↓ -6.1%	-41 ↓ -17.1%	-41 0.0%	-49 ↓ -19.5%
流動資産	- -	21,371 -	20,059 ↓ -6.1%	23,667 ↑ +18.0%	24,988 ↑ +5.6%	31,810 ↑ +27.3%	31,872 ↑ +0.2%	33,715 ↑ +5.8%	38,445 ↑ +14.0%	45,509 ↑ +18.4%	48,271 ↑ +6.1%	45,758 ↓ -5.2%	49,675 ↑ +8.6%
固定資産
有形固定資産
建物及び構築物	- -	49,603 -	59,290 ↑ +19.5%	60,999 ↑ +2.9%	63,432 ↑ +4.0%	63,791 ↑ +0.6%	66,433 ↑ +4.1%	69,382 ↑ +4.4%	73,444 ↑ +5.9%	77,394 ↑ +5.4%	79,988 ↑ +3.4%	88,291 ↑ +10.4%	95,690 ↑ +8.4%
減価償却累計額	- -	-27,849 -	-29,735 ↓ -6.8%	-31,506 ↓ -6.0%	-33,603 ↓ -6.7%	-35,451 ↓ -5.5%	-37,317 ↓ -5.3%	-39,330 ↓ -5.4%	-41,358 ↓ -5.2%	-44,756 ↓ -8.2%	-47,440 ↓ -6.0%	-49,726 ↓ -4.8%	-53,154 ↓ -6.9%
建物及び構築物（純額）	- -	21,754 -	29,554 ↑ +35.9%	29,492 ↓ -0.2%	29,829 ↑ +1.1%	28,339 ↓ -5.0%	29,116 ↑ +2.7%	30,052 ↑ +3.2%	32,086 ↑ +6.8%	32,638 ↑ +1.7%	32,548 ↓ -0.3%	38,565 ↑ +18.5%	42,535 ↑ +10.3%
機械及び装置	- -	2,092 -	4,541 ↑ +117.1%	4,742 ↑ +4.4%	5,025 ↑ +6.0%	5,165 ↑ +2.8%	5,768 ↑ +11.7%	5,851 ↑ +1.4%	6,043 ↑ +3.3%	6,074 ↑ +0.5%	6,305 ↑ +3.8%	6,424 ↑ +1.9%	7,594 ↑ +18.2%
減価償却累計額	- -	-1,053 -	-1,534 ↓ -45.7%	-2,062 ↓ -34.4%	-2,530 ↓ -22.7%	-2,889 ↓ -14.2%	-3,315 ↓ -14.7%	-3,589 ↓ -8.3%	-3,868 ↓ -7.8%	-4,162 ↓ -7.6%	-4,575 ↓ -9.9%	-4,896 ↓ -7.0%	-5,343 ↓ -9.1%
機械及び装置（純額）	- -	1,038 -	3,007 ↑ +189.7%	2,680 ↓ -10.9%	2,494 ↓ -6.9%	2,275 ↓ -8.8%	2,453 ↑ +7.8%	2,262 ↓ -7.8%	2,175 ↓ -3.8%	1,911 ↓ -12.1%	1,729 ↓ -9.5%	1,528 ↓ -11.6%	2,251 ↑ +47.3%
車両運搬具	- -	8,424 -	7,988 ↓ -5.2%	7,595 ↓ -4.9%	7,440 ↓ -2.0%	7,177 ↓ -3.5%	6,687 ↓ -6.8%	7,096 ↑ +6.1%	7,325 ↑ +3.2%	7,130 ↓ -2.7%	9,409 ↑ +32.0%	9,774 ↑ +3.9%	10,711 ↑ +9.6%
減価償却累計額	- -	-8,184 -	-7,559 ↑ +7.6%	-7,130 ↑ +5.7%	-6,984 ↑ +2.0%	-6,695 ↑ +4.1%	-6,200 ↑ +7.4%	-6,428 ↓ -3.7%	-6,614 ↓ -2.9%	-6,456 ↑ +2.4%	-8,065 ↓ -24.9%	-8,286 ↓ -2.7%	-9,128 ↓ -10.2%
車両運搬具（純額）	- -	240 -	429 ↑ +78.8%	465 ↑ +8.4%	455 ↓ -2.2%	481 ↑ +5.7%	487 ↑ +1.2%	668 ↑ +37.2%	711 ↑ +6.4%	673 ↓ -5.3%	1,343 ↑ +99.6%	1,487 ↑ +10.7%	1,582 ↑ +6.4%
土地	- -	35,823 -	39,537 ↑ +10.4%	39,614 ↑ +0.2%	40,530 ↑ +2.3%	40,514 ↓ -0.0%	42,178 ↑ +4.1%	44,564 ↑ +5.7%	45,040 ↑ +1.1%	45,984 ↑ +2.1%	49,043 ↑ +6.7%	52,746 ↑ +7.6%	56,117 ↑ +6.4%
リース資産	- -	9,131 -	10,105 ↑ +10.7%	11,464 ↑ +13.4%	11,375 ↓ -0.8%	12,198 ↑ +7.2%	12,283 ↑ +0.7%	12,199 ↓ -0.7%	11,510 ↓ -5.6%	12,308 ↑ +6.9%	12,256 ↓ -0.4%	12,119 ↓ -1.1%	13,166 ↑ +8.6%
減価償却累計額	- -	-3,305 -	-3,748 ↓ -13.4%	-4,410 ↓ -17.7%	-4,772 ↓ -8.2%	-5,443 ↓ -14.1%	-5,633 ↓ -3.5%	-5,922 ↓ -5.1%	-5,676 ↑ +4.2%	-6,517 ↓ -14.8%	-6,523 ↓ -0.1%	-6,416 ↑ +1.6%	-6,998 ↓ -9.1%
リース資産（純額）	- -	5,825 -	6,356 ↑ +9.1%	7,053 ↑ +11.0%	6,602 ↓ -6.4%	6,755 ↑ +2.3%	6,650 ↓ -1.6%	6,276 ↓ -5.6%	5,833 ↓ -7.1%	5,790 ↓ -0.7%	5,733 ↓ -1.0%	5,702 ↓ -0.5%	6,167 ↑ +8.2%
建設仮勘定	- -	1,785 -	406 ↓ -77.3%	4 ↓ -99.0%	453 ↑ +11225.0%	766 ↑ +69.1%	1,106 ↑ +44.4%	1,856 ↑ +67.8%	1,619 ↓ -12.8%	352 ↓ -78.3%	4,562 ↑ +1196.0%	2,704 ↓ -40.7%	1,503 ↓ -44.4%
その他	- -	2,170 -	2,216 ↑ +2.1%	2,254 ↑ +1.7%	2,312 ↑ +2.6%	2,605 ↑ +12.7%	2,637 ↑ +1.2%	2,656 ↑ +0.7%	2,625 ↓ -1.2%	2,800 ↑ +6.7%	3,030 ↑ +8.2%	3,006 ↓ -0.8%	3,202 ↑ +6.5%
減価償却累計額	- -	-1,866 -	-1,886 ↓ -1.1%	-1,871 ↑ +0.8%	-1,886 ↓ -0.8%	-2,136 ↓ -13.3%	-2,198 ↓ -2.9%	-2,231 ↓ -1.5%	-2,258 ↓ -1.2%	-2,407 ↓ -6.6%	-2,570 ↓ -6.8%	-2,570 0.0%	-2,731 ↓ -6.3%
その他（純額）	- -	303 -	329 ↑ +8.6%	383 ↑ +16.4%	426 ↑ +11.2%	468 ↑ +9.9%	439 ↓ -6.2%	424 ↓ -3.4%	366 ↓ -13.7%	392 ↑ +7.1%	459 ↑ +17.1%	436 ↓ -5.0%	471 ↑ +8.0%
有形固定資産	- -	66,770 -	79,620 ↑ +19.2%	79,694 ↑ +0.1%	80,793 ↑ +1.4%	79,602 ↓ -1.5%	82,431 ↑ +3.6%	86,105 ↑ +4.5%	87,832 ↑ +2.0%	87,744 ↓ -0.1%	95,420 ↑ +8.7%	103,171 ↑ +8.1%	110,629 ↑ +7.2%
無形固定資産	- -	2,007 -	1,944 ↓ -3.1%	2,045 ↑ +5.2%	2,150 ↑ +5.1%	2,567 ↑ +19.4%	2,632 ↑ +2.5%	2,888 ↑ +9.7%	2,938 ↑ +1.7%	2,654 ↓ -9.7%	2,858 ↑ +7.7%	2,638 ↓ -7.7%	2,586 ↓ -2.0%
投資その他の資産
投資有価証券	- -	1,305 -	1,206 ↓ -7.6%	1,420 ↑ +17.7%	1,524 ↑ +7.3%	1,664 ↑ +9.2%	2,227 ↑ +33.8%	2,628 ↑ +18.0%	2,642 ↑ +0.5%	2,731 ↑ +3.4%	3,374 ↑ +23.5%	3,331 ↓ -1.3%	4,155 ↑ +24.7%
長期貸付金	- -	11 -	8 ↓ -27.3%	9 ↑ +12.5%	23 ↑ +155.6%	21 ↓ -8.7%	10 ↓ -52.4%	20 ↑ +100.0%	16 ↓ -20.0%	8 ↓ -50.0%	16 ↑ +100.0%	14 ↓ -12.5%	140 ↑ +900.0%
長期前払費用	- -	69 -	117 ↑ +69.6%	134 ↑ +14.5%	150 ↑ +11.9%	112 ↓ -25.3%	118 ↑ +5.4%	160 ↑ +35.6%	140 ↓ -12.5%	170 ↑ +21.4%	205 ↑ +20.6%	194 ↓ -5.4%	192 ↓ -1.0%
敷金及び保証金	- -	1,953 -	2,064 ↑ +5.7%	1,837 ↓ -11.0%	1,623 ↓ -11.6%	1,775 ↑ +9.4%	1,892 ↑ +6.6%	2,026 ↑ +7.1%	1,943 ↓ -4.1%	2,382 ↑ +22.6%	2,705 ↑ +13.6%	2,478 ↓ -8.4%	2,825 ↑ +14.0%
繰延税金資産	- -	- -	- -	- -	- -	1,140 -	944 ↓ -17.2%	1,160 ↑ +22.9%	1,156 ↓ -0.3%	1,218 ↑ +5.4%	1,158 ↓ -4.9%	1,146 ↓ -1.0%	800 ↓ -30.2%
その他	- -	488 -	484 ↓ -0.8%	476 ↓ -1.7%	551 ↑ +15.8%	596 ↑ +8.2%	902 ↑ +51.3%	1,049 ↑ +16.3%	1,012 ↓ -3.5%	1,073 ↑ +6.0%	1,562 ↑ +45.6%	1,407 ↓ -9.9%	2,018 ↑ +43.4%
貸倒引当金	- -	-70 -	-78 ↓ -11.4%	-70 ↑ +10.3%	-108 ↓ -54.3%	-108 0.0%	-258 ↓ -138.9%	-459 ↓ -77.9%	-457 ↑ +0.4%	-455 ↑ +0.4%	-680 ↓ -49.5%	-695 ↓ -2.2%	-664 ↑ +4.5%
投資その他の資産	- -	4,191 -	4,328 ↑ +3.3%	4,318 ↓ -0.2%	4,587 ↑ +6.2%	5,203 ↑ +13.4%	5,836 ↑ +12.2%	6,586 ↑ +12.9%	6,456 ↓ -2.0%	7,129 ↑ +10.4%	8,342 ↑ +17.0%	7,877 ↓ -5.6%	9,468 ↑ +20.2%
固定資産	- -	72,969 -	85,893 ↑ +17.7%	86,058 ↑ +0.2%	87,531 ↑ +1.7%	87,373 ↓ -0.2%	90,900 ↑ +4.0%	95,579 ↑ +5.1%	97,227 ↑ +1.7%	97,528 ↑ +0.3%	106,621 ↑ +9.3%	113,687 ↑ +6.6%	122,684 ↑ +7.9%
資産	- -	94,341 -	105,952 ↑ +12.3%	109,725 ↑ +3.6%	112,520 ↑ +2.5%	119,184 ↑ +5.9%	122,773 ↑ +3.0%	129,295 ↑ +5.3%	135,672 ↑ +4.9%	143,038 ↑ +5.4%	154,892 ↑ +8.3%	159,446 ↑ +2.9%	172,360 ↑ +8.1%
負債の部
流動負債
支払手形及び買掛金	- -	5,783 -	5,812 ↑ +0.5%	6,038 ↑ +3.9%	6,777 ↑ +12.2%	7,765 ↑ +14.6%	7,039 ↓ -9.3%	6,965 ↓ -1.1%	7,316 ↑ +5.0%	7,371 ↑ +0.8%	7,930 ↑ +7.6%	6,914 ↓ -12.8%	7,474 ↑ +8.1%
短期借入金	- -	19,274 -	20,650 ↑ +7.1%	19,221 ↓ -6.9%	17,294 ↓ -10.0%	17,687 ↑ +2.3%	16,563 ↓ -6.4%	17,214 ↑ +3.9%	16,831 ↓ -2.2%	17,031 ↑ +1.2%	17,283 ↑ +1.5%	14,564 ↓ -15.7%	12,942 ↓ -11.1%
リース負債	- -	1,456 -	1,577 ↑ +8.3%	1,878 ↑ +19.1%	1,883 ↑ +0.3%	1,982 ↑ +5.3%	2,045 ↑ +3.2%	2,029 ↓ -0.8%	1,966 ↓ -3.1%	2,004 ↑ +1.9%	2,022 ↑ +0.9%	2,002 ↓ -1.0%	2,120 ↑ +5.9%
未払法人税等	- -	1,704 -	1,663 ↓ -2.4%	1,221 ↓ -26.6%	1,922 ↑ +57.4%	2,108 ↑ +9.7%	1,818 ↓ -13.8%	2,211 ↑ +21.6%	1,803 ↓ -18.5%	2,339 ↑ +29.7%	2,501 ↑ +6.9%	2,568 ↑ +2.7%	3,245 ↑ +26.4%
未払消費税等	- -	1,541 -	365 ↓ -76.3%	1,337 ↑ +266.3%	804 ↓ -39.9%	1,034 ↑ +28.6%	1,221 ↑ +18.1%	1,250 ↑ +2.4%	1,045 ↓ -16.4%	1,209 ↑ +15.7%	1,713 ↑ +41.7%	964 ↓ -43.7%	1,652 ↑ +71.4%
賞与引当金	- -	719 -	827 ↑ +15.0%	801 ↓ -3.1%	880 ↑ +9.9%	1,083 ↑ +23.1%	1,153 ↑ +6.5%	1,219 ↑ +5.7%	1,288 ↑ +5.7%	1,351 ↑ +4.9%	1,480 ↑ +9.5%	1,514 ↑ +2.3%	1,601 ↑ +5.7%
その他	- -	3,242 -	3,992 ↑ +23.1%	3,605 ↓ -9.7%	4,602 ↑ +27.7%	4,800 ↑ +4.3%	4,292 ↓ -10.6%	4,543 ↑ +5.8%	5,342 ↑ +17.6%	5,237 ↓ -2.0%	6,890 ↑ +31.6%	6,129 ↓ -11.0%	6,727 ↑ +9.8%
流動負債	- -	33,777 -	34,937 ↑ +3.4%	34,146 ↓ -2.3%	34,201 ↑ +0.2%	36,539 ↑ +6.8%	34,184 ↓ -6.4%	35,482 ↑ +3.8%	35,644 ↑ +0.5%	36,595 ↑ +2.7%	39,849 ↑ +8.9%	34,658 ↓ -13.0%	35,764 ↑ +3.2%
固定負債
長期借入金	- -	10,510 -	10,308 ↓ -1.9%	9,000 ↓ -12.7%	6,792 ↓ -24.5%	4,598 ↓ -32.3%	5,462 ↑ +18.8%	5,586 ↑ +2.3%	5,866 ↑ +5.0%	4,669 ↓ -20.4%	6,228 ↑ +33.4%	9,776 ↑ +57.0%	11,868 ↑ +21.4%
リース負債	- -	4,724 -	5,197 ↑ +10.0%	5,656 ↑ +8.8%	5,172 ↓ -8.6%	5,235 ↑ +1.2%	5,074 ↓ -3.1%	4,722 ↓ -6.9%	4,327 ↓ -8.4%	4,264 ↓ -1.5%	4,217 ↓ -1.1%	4,191 ↓ -0.6%	4,582 ↑ +9.3%
繰延税金負債	- -	- -	- -	- -	- -	286 -	385 ↑ +34.6%	579 ↑ +50.4%	695 ↑ +20.0%	887 ↑ +27.6%	894 ↑ +0.8%	1,204 ↑ +34.7%	1,472 ↑ +22.3%
退職給付に係る負債	- -	5,423 -	5,694 ↑ +5.0%	5,656 ↓ -0.7%	5,815 ↑ +2.8%	6,126 ↑ +5.3%	5,997 ↓ -2.1%	5,928 ↓ -1.2%	5,862 ↓ -1.1%	5,868 ↑ +0.1%	5,833 ↓ -0.6%	5,406 ↓ -7.3%	4,981 ↓ -7.9%
その他	- -	664 -	1,412 ↑ +112.7%	1,596 ↑ +13.0%	1,500 ↓ -6.0%	1,558 ↑ +3.9%	1,669 ↑ +7.1%	1,551 ↓ -7.1%	1,605 ↑ +3.5%	2,574 ↑ +60.4%	2,238 ↓ -13.1%	2,312 ↑ +3.3%	2,578 ↑ +11.5%
固定負債	- -	22,419 -	23,129 ↑ +3.2%	22,500 ↓ -2.7%	19,676 ↓ -12.6%	18,030 ↓ -8.4%	18,764 ↑ +4.1%	18,493 ↓ -1.4%	18,435 ↓ -0.3%	18,292 ↓ -0.8%	19,411 ↑ +6.1%	22,891 ↑ +17.9%	25,484 ↑ +11.3%
負債	- -	56,197 -	58,067 ↑ +3.3%	56,647 ↓ -2.4%	53,878 ↓ -4.9%	54,570 ↑ +1.3%	52,948 ↓ -3.0%	53,976 ↑ +1.9%	54,079 ↑ +0.2%	54,888 ↑ +1.5%	59,261 ↑ +8.0%	57,549 ↓ -2.9%	61,248 ↑ +6.4%
純資産の部
株主資本
資本金	- -	4,045 -	6,547 ↑ +61.9%	6,547 0.0%	6,547 0.0%	6,547 0.0%	6,547 0.0%	6,547 0.0%	6,547 0.0%	6,547 0.0%	6,547 0.0%	6,547 0.0%	6,547 0.0%
資本剰余金	- -	3,951 -	6,466 ↑ +63.7%	6,466 0.0%	6,466 0.0%	6,466 0.0%	6,445 ↓ -0.3%	6,445 0.0%	6,445 0.0%	6,445 0.0%	6,449 ↑ +0.1%	6,484 ↑ +0.5%	6,499 ↑ +0.2%
利益剰余金	- -	25,101 -	29,406 ↑ +17.2%	33,794 ↑ +14.9%	38,562 ↑ +14.1%	43,469 ↑ +12.7%	48,373 ↑ +11.3%	53,478 ↑ +10.6%	59,046 ↑ +10.4%	64,756 ↑ +9.7%	71,091 ↑ +9.8%	77,599 ↑ +9.2%	85,543 ↑ +10.2%
自己株式	- -	-9 -	-9 0.0%	-9 0.0%	-9 0.0%	-10 ↓ -11.1%	-40 ↓ -300.0%	-643 ↓ -1507.5%	-643 0.0%	-643 0.0%	-771 ↓ -19.9%	-1,945 ↓ -152.3%	-1,926 ↑ +1.0%
株主資本	- -	33,089 -	42,411 ↑ +28.2%	46,799 ↑ +10.3%	51,566 ↑ +10.2%	56,472 ↑ +9.5%	61,325 ↑ +8.6%	65,827 ↑ +7.3%	71,395 ↑ +8.5%	77,105 ↑ +8.0%	83,317 ↑ +8.1%	88,685 ↑ +6.4%	96,664 ↑ +9.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	226 -	178 ↓ -21.2%	251 ↑ +41.0%	325 ↑ +29.5%	266 ↓ -18.2%	120 ↓ -54.9%	270 ↑ +125.0%	216 ↓ -20.0%	266 ↑ +23.1%	550 ↑ +106.8%	638 ↑ +16.0%	960 ↑ +50.5%
退職給付に係る調整累計額	- -	-199 -	-298 ↓ -49.7%	-264 ↑ +11.4%	-250 ↑ +5.3%	-217 ↑ +13.2%	-129 ↑ +40.6%	-66 ↑ +48.8%	-54 ↑ +18.2%	7 ↑ +113.0%	69 ↑ +885.7%	235 ↑ +240.6%	324 ↑ +37.9%
評価・換算差額等	- -	27 -	-120 ↓ -544.4%	-12 ↑ +90.0%	75 ↑ +725.0%	48 ↓ -36.0%	-9 ↓ -118.8%	204 ↑ +2366.7%	162 ↓ -20.6%	273 ↑ +68.5%	619 ↑ +126.7%	873 ↑ +41.0%	1,285 ↑ +47.2%
非支配株主持分	- -	5,027 -	5,594 ↑ +11.3%	6,291 ↑ +12.5%	6,999 ↑ +11.3%	8,093 ↑ +15.6%	8,508 ↑ +5.1%	9,287 ↑ +9.2%	10,034 ↑ +8.0%	10,770 ↑ +7.3%	11,694 ↑ +8.6%	12,337 ↑ +5.5%	13,161 ↑ +6.7%
純資産	33,962 -	38,144 ↑ +12.3%	47,885 ↑ +25.5%	53,078 ↑ +10.8%	58,641 ↑ +10.5%	64,614 ↑ +10.2%	69,824 ↑ +8.1%	75,318 ↑ +7.9%	81,592 ↑ +8.3%	88,149 ↑ +8.0%	95,631 ↑ +8.5%	101,896 ↑ +6.6%	111,111 ↑ +9.0%
負債純資産	- -	94,341 -	105,952 ↑ +12.3%	109,725 ↑ +3.6%	112,520 ↑ +2.5%	119,184 ↑ +5.9%	122,773 ↑ +3.0%	129,295 ↑ +5.3%	135,672 ↑ +4.9%	143,038 ↑ +5.4%	154,892 ↑ +8.3%	159,446 ↑ +2.9%	172,360 ↑ +8.1%

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

資産の部

流動資産

現金及び預金

7,456

5,028

↓ -32.6%

9,314

↑ +85.2%

9,530

↑ +2.3%

14,800

↑ +55.3%

16,143

↑ +9.1%

15,732

↓ -2.5%

19,604

↑ +24.6%

25,238

↑ +28.7%

26,405

↑ +4.6%

23,643

↓ -10.5%

26,509

↑ +12.1%

受取手形、売掛金及び契約資産

15,118

15,652

↑ +3.5%

17,154

↑ +9.6%

16,904

↓ -1.5%

18,497

↑ +9.4%

商品

0.0%

↑ +850.0%

↓ -15.8%

↓ -68.8%

0.0%

↓ -60.0%

0.0%

↑ +50.0%

0.0%

↓ -33.3%

↑ +450.0%

貯蔵品

↑ +1.1%

↑ +7.8%

↓ -4.1%

166

↑ +78.5%

172

↑ +3.6%

191

↑ +11.0%

182

↓ -4.7%

137

↓ -24.7%

136

↓ -0.7%

154

↑ +13.2%

178

↑ +15.6%

リース投資資産

1,531

2,393

↑ +56.3%

3,261

↑ +36.3%

3,047

↓ -6.6%

2,761

↓ -9.4%

2,348

↓ -15.0%

その他

1,109

1,567

↑ +41.3%

1,019

↓ -35.0%

1,029

↑ +1.0%

1,519

↑ +47.6%

1,039

↓ -31.6%

1,219

↑ +17.3%

1,176

↓ -3.5%

1,252

↑ +6.5%

1,566

↑ +25.1%

2,334

↑ +49.0%

2,178

↓ -6.7%

貸倒引当金

-29

-31

↓ -6.9%

-30

↑ +3.2%

-44

↓ -46.7%

-230

↓ -422.7%

-41

↑ +82.2%

-37

↑ +9.8%

-33

↑ +10.8%

-35

↓ -6.1%

-41

↓ -17.1%

-41

0.0%

-49

↓ -19.5%

流動資産

21,371

20,059

↓ -6.1%

23,667

↑ +18.0%

24,988

↑ +5.6%

31,810

↑ +27.3%

31,872

↑ +0.2%

33,715

↑ +5.8%

38,445

↑ +14.0%

45,509

↑ +18.4%

48,271

↑ +6.1%

45,758

↓ -5.2%

49,675

↑ +8.6%

固定資産

有形固定資産

建物及び構築物

49,603

59,290

↑ +19.5%

60,999

↑ +2.9%

63,432

↑ +4.0%

63,791

↑ +0.6%

66,433

↑ +4.1%

69,382

↑ +4.4%

73,444

↑ +5.9%

77,394

↑ +5.4%

79,988

↑ +3.4%

88,291

↑ +10.4%

95,690

↑ +8.4%

減価償却累計額

-27,849

-29,735

↓ -6.8%

-31,506

↓ -6.0%

-33,603

↓ -6.7%

-35,451

↓ -5.5%

-37,317

↓ -5.3%

-39,330

↓ -5.4%

-41,358

↓ -5.2%

-44,756

↓ -8.2%

-47,440

↓ -6.0%

-49,726

↓ -4.8%

-53,154

↓ -6.9%

建物及び構築物（純額）

21,754

29,554

↑ +35.9%

29,492

↓ -0.2%

29,829

↑ +1.1%

28,339

↓ -5.0%

29,116

↑ +2.7%

30,052

↑ +3.2%

32,086

↑ +6.8%

32,638

↑ +1.7%

32,548

↓ -0.3%

38,565

↑ +18.5%

42,535

↑ +10.3%

機械及び装置

2,092

4,541

↑ +117.1%

4,742

↑ +4.4%

5,025

↑ +6.0%

5,165

↑ +2.8%

5,768

↑ +11.7%

5,851

↑ +1.4%

6,043

↑ +3.3%

6,074

↑ +0.5%

6,305

↑ +3.8%

6,424

↑ +1.9%

7,594

↑ +18.2%

減価償却累計額

-1,053

-1,534

↓ -45.7%

-2,062

↓ -34.4%

-2,530

↓ -22.7%

-2,889

↓ -14.2%

-3,315

↓ -14.7%

-3,589

↓ -8.3%

-3,868

↓ -7.8%

-4,162

↓ -7.6%

-4,575

↓ -9.9%

-4,896

↓ -7.0%

-5,343

↓ -9.1%

機械及び装置（純額）

1,038

3,007

↑ +189.7%

2,680

↓ -10.9%

2,494

↓ -6.9%

2,275

↓ -8.8%

2,453

↑ +7.8%

2,262

↓ -7.8%

2,175

↓ -3.8%

1,911

↓ -12.1%

1,729

↓ -9.5%

1,528

↓ -11.6%

2,251

↑ +47.3%

車両運搬具

8,424

7,988

↓ -5.2%

7,595

↓ -4.9%

7,440

↓ -2.0%

7,177

↓ -3.5%

6,687

↓ -6.8%

7,096

↑ +6.1%

7,325

↑ +3.2%

7,130

↓ -2.7%

9,409

↑ +32.0%

9,774

↑ +3.9%

10,711

↑ +9.6%

減価償却累計額

-8,184

-7,559

↑ +7.6%

-7,130

↑ +5.7%

-6,984

↑ +2.0%

-6,695

↑ +4.1%

-6,200

↑ +7.4%

-6,428

↓ -3.7%

-6,614

↓ -2.9%

-6,456

↑ +2.4%

-8,065

↓ -24.9%

-8,286

↓ -2.7%

-9,128

↓ -10.2%

車両運搬具（純額）

240

429

↑ +78.8%

465

↑ +8.4%

455

↓ -2.2%

481

↑ +5.7%

487

↑ +1.2%

668

↑ +37.2%

711

↑ +6.4%

673

↓ -5.3%

1,343

↑ +99.6%

1,487

↑ +10.7%

1,582

↑ +6.4%

土地

35,823

39,537

↑ +10.4%

39,614

↑ +0.2%

40,530

↑ +2.3%

40,514

↓ -0.0%

42,178

↑ +4.1%

44,564

↑ +5.7%

45,040

↑ +1.1%

45,984

↑ +2.1%

49,043

↑ +6.7%

52,746

↑ +7.6%

56,117

↑ +6.4%

リース資産

9,131

10,105

↑ +10.7%

11,464

↑ +13.4%

11,375

↓ -0.8%

12,198

↑ +7.2%

12,283

↑ +0.7%

12,199

↓ -0.7%

11,510

↓ -5.6%

12,308

↑ +6.9%

12,256

↓ -0.4%

12,119

↓ -1.1%

13,166

↑ +8.6%

減価償却累計額

-3,305

-3,748

↓ -13.4%

-4,410

↓ -17.7%

-4,772

↓ -8.2%

-5,443

↓ -14.1%

-5,633

↓ -3.5%

-5,922

↓ -5.1%

-5,676

↑ +4.2%

-6,517

↓ -14.8%

-6,523

↓ -0.1%

-6,416

↑ +1.6%

-6,998

↓ -9.1%

リース資産（純額）

5,825

6,356

↑ +9.1%

7,053

↑ +11.0%

6,602

↓ -6.4%

6,755

↑ +2.3%

6,650

↓ -1.6%

6,276

↓ -5.6%

5,833

↓ -7.1%

5,790

↓ -0.7%

5,733

↓ -1.0%

5,702

↓ -0.5%

6,167

↑ +8.2%

建設仮勘定

1,785

406

↓ -77.3%

↓ -99.0%

453

↑ +11225.0%

766

↑ +69.1%

1,106

↑ +44.4%

1,856

↑ +67.8%

1,619

↓ -12.8%

352

↓ -78.3%

4,562

↑ +1196.0%

2,704

↓ -40.7%

1,503

↓ -44.4%

その他

2,170

2,216

↑ +2.1%

2,254

↑ +1.7%

2,312

↑ +2.6%

2,605

↑ +12.7%

2,637

↑ +1.2%

2,656

↑ +0.7%

2,625

↓ -1.2%

2,800

↑ +6.7%

3,030

↑ +8.2%

3,006

↓ -0.8%

3,202

↑ +6.5%

減価償却累計額

-1,866

-1,886

↓ -1.1%

-1,871

↑ +0.8%

-1,886

↓ -0.8%

-2,136

↓ -13.3%

-2,198

↓ -2.9%

-2,231

↓ -1.5%

-2,258

↓ -1.2%

-2,407

↓ -6.6%

-2,570

↓ -6.8%

-2,570

0.0%

-2,731

↓ -6.3%

その他（純額）

303

329

↑ +8.6%

383

↑ +16.4%

426

↑ +11.2%

468

↑ +9.9%

439

↓ -6.2%

424

↓ -3.4%

366

↓ -13.7%

392

↑ +7.1%

459

↑ +17.1%

436

↓ -5.0%

471

↑ +8.0%

有形固定資産

66,770

79,620

↑ +19.2%

79,694

↑ +0.1%

80,793

↑ +1.4%

79,602

↓ -1.5%

82,431

↑ +3.6%

86,105

↑ +4.5%

87,832

↑ +2.0%

87,744

↓ -0.1%

95,420

↑ +8.7%

103,171

↑ +8.1%

110,629

↑ +7.2%

無形固定資産

2,007

1,944

↓ -3.1%

2,045

↑ +5.2%

2,150

↑ +5.1%

2,567

↑ +19.4%

2,632

↑ +2.5%

2,888

↑ +9.7%

2,938

↑ +1.7%

2,654

↓ -9.7%

2,858

↑ +7.7%

2,638

↓ -7.7%

2,586

↓ -2.0%

投資その他の資産

投資有価証券

1,305

1,206

↓ -7.6%

1,420

↑ +17.7%

1,524

↑ +7.3%

1,664

↑ +9.2%

2,227

↑ +33.8%

2,628

↑ +18.0%

2,642

↑ +0.5%

2,731

↑ +3.4%

3,374

↑ +23.5%

3,331

↓ -1.3%

4,155

↑ +24.7%

長期貸付金

↓ -27.3%

↑ +12.5%

↑ +155.6%

↓ -8.7%

↓ -52.4%

↑ +100.0%

↓ -20.0%

↓ -50.0%

↑ +100.0%

↓ -12.5%

140

↑ +900.0%

長期前払費用

117

↑ +69.6%

134

↑ +14.5%

150

↑ +11.9%

112

↓ -25.3%

118

↑ +5.4%

160

↑ +35.6%

140

↓ -12.5%

170

↑ +21.4%

205

↑ +20.6%

194

↓ -5.4%

192

↓ -1.0%

敷金及び保証金

1,953

2,064

↑ +5.7%

1,837

↓ -11.0%

1,623

↓ -11.6%

1,775

↑ +9.4%

1,892

↑ +6.6%

2,026

↑ +7.1%

1,943

↓ -4.1%

2,382

↑ +22.6%

2,705

↑ +13.6%

2,478

↓ -8.4%

2,825

↑ +14.0%

繰延税金資産

1,140

944

↓ -17.2%

1,160

↑ +22.9%

1,156

↓ -0.3%

1,218

↑ +5.4%

1,158

↓ -4.9%

1,146

↓ -1.0%

800

↓ -30.2%

その他

488

484

↓ -0.8%

476

↓ -1.7%

551

↑ +15.8%

596

↑ +8.2%

902

↑ +51.3%

1,049

↑ +16.3%

1,012

↓ -3.5%

1,073

↑ +6.0%

1,562

↑ +45.6%

1,407

↓ -9.9%

2,018

↑ +43.4%

貸倒引当金

-70

-78

↓ -11.4%

-70

↑ +10.3%

-108

↓ -54.3%

-108

0.0%

-258

↓ -138.9%

-459

↓ -77.9%

-457

↑ +0.4%

-455

↑ +0.4%

-680

↓ -49.5%

-695

↓ -2.2%

-664

↑ +4.5%

投資その他の資産

4,191

4,328

↑ +3.3%

4,318

↓ -0.2%

4,587

↑ +6.2%

5,203

↑ +13.4%

5,836

↑ +12.2%

6,586

↑ +12.9%

6,456

↓ -2.0%

7,129

↑ +10.4%

8,342

↑ +17.0%

7,877

↓ -5.6%

9,468

↑ +20.2%

固定資産

72,969

85,893

↑ +17.7%

86,058

↑ +0.2%

87,531

↑ +1.7%

87,373

↓ -0.2%

90,900

↑ +4.0%

95,579

↑ +5.1%

97,227

↑ +1.7%

97,528

↑ +0.3%

106,621

↑ +9.3%

113,687

↑ +6.6%

122,684

↑ +7.9%

資産

94,341

105,952

↑ +12.3%

109,725

↑ +3.6%

112,520

↑ +2.5%

119,184

↑ +5.9%

122,773

↑ +3.0%

129,295

↑ +5.3%

135,672

↑ +4.9%

143,038

↑ +5.4%

154,892

↑ +8.3%

159,446

↑ +2.9%

172,360

↑ +8.1%

負債の部

流動負債

支払手形及び買掛金

5,783

5,812

↑ +0.5%

6,038

↑ +3.9%

6,777

↑ +12.2%

7,765

↑ +14.6%

7,039

↓ -9.3%

6,965

↓ -1.1%

7,316

↑ +5.0%

7,371

↑ +0.8%

7,930

↑ +7.6%

6,914

↓ -12.8%

7,474

↑ +8.1%

短期借入金

19,274

20,650

↑ +7.1%

19,221

↓ -6.9%

17,294

↓ -10.0%

17,687

↑ +2.3%

16,563

↓ -6.4%

17,214

↑ +3.9%

16,831

↓ -2.2%

17,031

↑ +1.2%

17,283

↑ +1.5%

14,564

↓ -15.7%

12,942

↓ -11.1%

リース負債

1,456

1,577

↑ +8.3%

1,878

↑ +19.1%

1,883

↑ +0.3%

1,982

↑ +5.3%

2,045

↑ +3.2%

2,029

↓ -0.8%

1,966

↓ -3.1%

2,004

↑ +1.9%

2,022

↑ +0.9%

2,002

↓ -1.0%

2,120

↑ +5.9%

未払法人税等

1,704

1,663

↓ -2.4%

1,221

↓ -26.6%

1,922

↑ +57.4%

2,108

↑ +9.7%

1,818

↓ -13.8%

2,211

↑ +21.6%

1,803

↓ -18.5%

2,339

↑ +29.7%

2,501

↑ +6.9%

2,568

↑ +2.7%

3,245

↑ +26.4%

未払消費税等

1,541

365

↓ -76.3%

1,337

↑ +266.3%

804

↓ -39.9%

1,034

↑ +28.6%

1,221

↑ +18.1%

1,250

↑ +2.4%

1,045

↓ -16.4%

1,209

↑ +15.7%

1,713

↑ +41.7%

964

↓ -43.7%

1,652

↑ +71.4%

賞与引当金

719

827

↑ +15.0%

801

↓ -3.1%

880

↑ +9.9%

1,083

↑ +23.1%

1,153

↑ +6.5%

1,219

↑ +5.7%

1,288

↑ +5.7%

1,351

↑ +4.9%

1,480

↑ +9.5%

1,514

↑ +2.3%

1,601

↑ +5.7%

その他

3,242

3,992

↑ +23.1%

3,605

↓ -9.7%

4,602

↑ +27.7%

4,800

↑ +4.3%

4,292

↓ -10.6%

4,543

↑ +5.8%

5,342

↑ +17.6%

5,237

↓ -2.0%

6,890

↑ +31.6%

6,129

↓ -11.0%

6,727

↑ +9.8%

流動負債

33,777

34,937

↑ +3.4%

34,146

↓ -2.3%

34,201

↑ +0.2%

36,539

↑ +6.8%

34,184

↓ -6.4%

35,482

↑ +3.8%

35,644

↑ +0.5%

36,595

↑ +2.7%

39,849

↑ +8.9%

34,658

↓ -13.0%

35,764

↑ +3.2%

固定負債

長期借入金

10,510

10,308

↓ -1.9%

9,000

↓ -12.7%

6,792

↓ -24.5%

4,598

↓ -32.3%

5,462

↑ +18.8%

5,586

↑ +2.3%

5,866

↑ +5.0%

4,669

↓ -20.4%

6,228

↑ +33.4%

9,776

↑ +57.0%

11,868

↑ +21.4%

リース負債

4,724

5,197

↑ +10.0%

5,656

↑ +8.8%

5,172

↓ -8.6%

5,235

↑ +1.2%

5,074

↓ -3.1%

4,722

↓ -6.9%

4,327

↓ -8.4%

4,264

↓ -1.5%

4,217

↓ -1.1%

4,191

↓ -0.6%

4,582

↑ +9.3%

繰延税金負債

286

385

↑ +34.6%

579

↑ +50.4%

695

↑ +20.0%

887

↑ +27.6%

894

↑ +0.8%

1,204

↑ +34.7%

1,472

↑ +22.3%

退職給付に係る負債

5,423

5,694

↑ +5.0%

5,656

↓ -0.7%

5,815

↑ +2.8%

6,126

↑ +5.3%

5,997

↓ -2.1%

5,928

↓ -1.2%

5,862

↓ -1.1%

5,868

↑ +0.1%

5,833

↓ -0.6%

5,406

↓ -7.3%

4,981

↓ -7.9%

その他

664

1,412

↑ +112.7%

1,596

↑ +13.0%

1,500

↓ -6.0%

1,558

↑ +3.9%

1,669

↑ +7.1%

1,551

↓ -7.1%

1,605

↑ +3.5%

2,574

↑ +60.4%

2,238

↓ -13.1%

2,312

↑ +3.3%

2,578

↑ +11.5%

固定負債

22,419

23,129

↑ +3.2%

22,500

↓ -2.7%

19,676

↓ -12.6%

18,030

↓ -8.4%

18,764

↑ +4.1%

18,493

↓ -1.4%

18,435

↓ -0.3%

18,292

↓ -0.8%

19,411

↑ +6.1%

22,891

↑ +17.9%

25,484

↑ +11.3%

負債

56,197

58,067

↑ +3.3%

56,647

↓ -2.4%

53,878

↓ -4.9%

54,570

↑ +1.3%

52,948

↓ -3.0%

53,976

↑ +1.9%

54,079

↑ +0.2%

54,888

↑ +1.5%

59,261

↑ +8.0%

57,549

↓ -2.9%

61,248

↑ +6.4%

純資産の部

株主資本

資本金

4,045

6,547

↑ +61.9%

6,547

0.0%

6,547

0.0%

6,547

0.0%

6,547

0.0%

6,547

0.0%

6,547

0.0%

6,547

0.0%

6,547

0.0%

6,547

0.0%

6,547

0.0%

資本剰余金

3,951

6,466

↑ +63.7%

6,466

0.0%

6,466

0.0%

6,466

0.0%

6,445

↓ -0.3%

6,445

0.0%

6,445

0.0%

6,445

0.0%

6,449

↑ +0.1%

6,484

↑ +0.5%

6,499

↑ +0.2%

利益剰余金

25,101

29,406

↑ +17.2%

33,794

↑ +14.9%

38,562

↑ +14.1%

43,469

↑ +12.7%

48,373

↑ +11.3%

53,478

↑ +10.6%

59,046

↑ +10.4%

64,756

↑ +9.7%

71,091

↑ +9.8%

77,599

↑ +9.2%

85,543

↑ +10.2%

自己株式

-9

0.0%

-9

0.0%

-9

0.0%

-10

↓ -11.1%

-40

↓ -300.0%

-643

↓ -1507.5%

-643

0.0%

-643

0.0%

-771

↓ -19.9%

-1,945

↓ -152.3%

-1,926

↑ +1.0%

株主資本

33,089

42,411

↑ +28.2%

46,799

↑ +10.3%

51,566

↑ +10.2%

56,472

↑ +9.5%

61,325

↑ +8.6%

65,827

↑ +7.3%

71,395

↑ +8.5%

77,105

↑ +8.0%

83,317

↑ +8.1%

88,685

↑ +6.4%

96,664

↑ +9.0%

評価・換算差額等

その他有価証券評価差額金

226

178

↓ -21.2%

251

↑ +41.0%

325

↑ +29.5%

266

↓ -18.2%

120

↓ -54.9%

270

↑ +125.0%

216

↓ -20.0%

266

↑ +23.1%

550

↑ +106.8%

638

↑ +16.0%

960

↑ +50.5%

退職給付に係る調整累計額

-199

-298

↓ -49.7%

-264

↑ +11.4%

-250

↑ +5.3%

-217

↑ +13.2%

-129

↑ +40.6%

-66

↑ +48.8%

-54

↑ +18.2%

↑ +113.0%

↑ +885.7%

235

↑ +240.6%

324

↑ +37.9%

評価・換算差額等

-120

↓ -544.4%

-12

↑ +90.0%

↑ +725.0%

↓ -36.0%

-9

↓ -118.8%

204

↑ +2366.7%

162

↓ -20.6%

273

↑ +68.5%

619

↑ +126.7%

873

↑ +41.0%

1,285

↑ +47.2%

非支配株主持分

5,027

5,594

↑ +11.3%

6,291

↑ +12.5%

6,999

↑ +11.3%

8,093

↑ +15.6%

8,508

↑ +5.1%

9,287

↑ +9.2%

10,034

↑ +8.0%

10,770

↑ +7.3%

11,694

↑ +8.6%

12,337

↑ +5.5%

13,161

↑ +6.7%

純資産

33,962

38,144

↑ +12.3%

47,885

↑ +25.5%

53,078

↑ +10.8%

58,641

↑ +10.5%

64,614

↑ +10.2%

69,824

↑ +8.1%

75,318

↑ +7.9%

81,592

↑ +8.3%

88,149

↑ +8.0%

95,631

↑ +8.5%

101,896

↑ +6.6%

111,111

↑ +9.0%

負債純資産

94,341

105,952

↑ +12.3%

109,725

↑ +3.6%

112,520

↑ +2.5%

119,184

↑ +5.9%

122,773

↑ +3.0%

129,295

↑ +5.3%

135,672

↑ +4.9%

143,038

↑ +5.4%

154,892

↑ +8.3%

159,446

↑ +2.9%

172,360

↑ +8.1%

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
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（△）	- -	6,988 -	8,229 ↑ +17.8%	8,293 ↑ +0.8%	9,278 ↑ +11.9%	10,192 ↑ +9.9%	10,821 ↑ +6.2%	10,910 ↑ +0.8%	11,806 ↑ +8.2%	12,238 ↑ +3.7%	13,447 ↑ +9.9%	14,374 ↑ +6.9%	17,083 ↑ +18.8%
減価償却費	- -	3,442 -	3,820 ↑ +11.0%	4,716 ↑ +23.5%	4,944 ↑ +4.8%	5,002 ↑ +1.2%	5,190 ↑ +3.8%	5,265 ↑ +1.4%	5,449 ↑ +3.5%	5,614 ↑ +3.0%	5,981 ↑ +6.5%	6,203 ↑ +3.7%	6,857 ↑ +10.5%
貸倒引当金の増減額（△は減少）	- -	25 -	9 ↓ -64.0%	-12 ↓ -233.3%	51 ↑ +525.0%	178 ↑ +249.0%	-39 ↓ -121.9%	194 ↑ +597.4%	-6 ↓ -103.1%	-1 ↑ +83.3%	225 ↑ +22600.0%	14 ↓ -93.8%	-24 ↓ -271.4%
賞与引当金の増減額（△は減少）	- -	107 -	45 ↓ -57.9%	-36 ↓ -180.0%	67 ↑ +286.1%	71 ↑ +6.0%	69 ↓ -2.8%	63 ↓ -8.7%	60 ↓ -4.8%	39 ↓ -35.0%	85 ↑ +117.9%	25 ↓ -70.6%	65 ↑ +160.0%
退職給付に係る負債の増減額（△は減少）	- -	99 -	88 ↓ -11.1%	19 ↓ -78.4%	121 ↑ +536.8%	176 ↑ +45.5%	41 ↓ -76.7%	-5 ↓ -112.2%	-146 ↓ -2820.0%	83 ↑ +156.8%	-208 ↓ -350.6%	-161 ↑ +22.6%	-200 ↓ -24.2%
受取利息及び受取配当金	- -	-28 -	-33 ↓ -17.9%	-30 ↑ +9.1%	-33 ↓ -10.0%	-46 ↓ -39.4%	-61 ↓ -32.6%	-59 ↑ +3.3%	-76 ↓ -28.8%	-100 ↓ -31.6%	-129 ↓ -29.0%	-153 ↓ -18.6%	-193 ↓ -26.1%
支払利息	- -	271 -	254 ↓ -6.3%	220 ↓ -13.4%	193 ↓ -12.3%	165 ↓ -14.5%	158 ↓ -4.2%	146 ↓ -7.6%	142 ↓ -2.7%	138 ↓ -2.8%	149 ↑ +8.0%	186 ↑ +24.8%	265 ↑ +42.5%
固定資産除売却損	- -	30 -	33 ↑ +10.0%	76 ↑ +130.3%	85 ↑ +11.8%	39 ↓ -54.1%	18 ↓ -53.8%	36 ↑ +100.0%	25 ↓ -30.6%	40 ↑ +60.0%	22 ↓ -45.0%	51 ↑ +131.8%	94 ↑ +84.3%
売上債権の増減額（△は増加）	- -	-393 -	-516 ↓ -31.3%	388 ↑ +175.2%	-1,396 ↓ -459.8%	-212 ↑ +84.8%	1,278 ↑ +702.8%	-225 ↓ -117.6%	87 ↑ +138.7%	-209 ↓ -340.2%	-646 ↓ -209.1%	382 ↑ +159.1%	-833 ↓ -318.1%
仕入債務の増減額（△は減少）	- -	-187 -	-94 ↑ +49.7%	0 ↑ +100.0%	642 -	157 ↓ -75.5%	-895 ↓ -670.1%	-293 ↑ +67.3%	305 ↑ +204.1%	-6 ↓ -102.0%	429 ↑ +7250.0%	-1,031 ↓ -340.3%	394 ↑ +138.2%
未払消費税等の増減額（△は減少）	- -	1,436 -	-1,025 ↓ -171.4%	1,133 ↑ +210.5%	-457 ↓ -140.3%	325 ↑ +171.1%	336 ↑ +3.4%	121 ↓ -64.0%	-120 ↓ -199.2%	380 ↑ +416.7%	555 ↑ +46.1%	-486 ↓ -187.6%	1,031 ↑ +312.1%
未収消費税等の増減額（△は増加）	- -	- -	-415 -	415 ↑ +200.0%	- -	- -	- -	- -	- -	- -	- -	-480 -	- -
固定資産売却益	- -	- -	- -	- -	- -	-103 -	-483 ↓ -368.9%	-67 ↑ +86.1%	-99 ↓ -47.8%	-149 ↓ -50.5%	-144 ↑ +3.4%	-380 ↓ -163.9%	-1,143 ↓ -200.8%
リース投資資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-1,503 -	-359 ↑ +76.1%	-1,289 ↓ -259.1%	137 ↑ +110.6%	248 ↑ +81.0%	409 ↑ +64.9%
その他の資産・負債の増減額	- -	327 -	1,211 ↑ +270.3%	-27 ↓ -102.2%	665 ↑ +2563.0%	162 ↓ -75.6%	-401 ↓ -347.5%	366 ↑ +191.3%	475 ↑ +29.8%	190 ↓ -60.0%	24 ↓ -87.4%	-504 ↓ -2200.0%	681 ↑ +235.1%
その他	- -	-136 -	-123 ↑ +9.6%	-193 ↓ -56.9%	-74 ↑ +61.7%	-55 ↑ +25.7%	68 ↑ +223.6%	-91 ↓ -233.8%	36 ↑ +139.6%	181 ↑ +402.8%	205 ↑ +13.3%	193 ↓ -5.9%	62 ↓ -67.9%
小計	- -	11,961 -	11,000 ↓ -8.0%	15,005 ↑ +36.4%	14,087 ↓ -6.1%	16,049 ↑ +13.9%	16,088 ↑ +0.2%	14,835 ↓ -7.8%	17,735 ↑ +19.5%	17,150 ↓ -3.3%	20,137 ↑ +17.4%	18,484 ↓ -8.2%	24,550 ↑ +32.8%
利息及び配当金の受取額	- -	28 -	33 ↑ +17.9%	30 ↓ -9.1%	33 ↑ +10.0%	47 ↑ +42.4%	60 ↑ +27.7%	59 ↓ -1.7%	76 ↑ +28.8%	100 ↑ +31.6%	129 ↑ +29.0%	153 ↑ +18.6%	193 ↑ +26.1%
利息の支払額	- -	-269 -	-251 ↑ +6.7%	-218 ↑ +13.1%	-190 ↑ +12.8%	-166 ↑ +12.6%	-160 ↑ +3.6%	-142 ↑ +11.3%	-142 0.0%	-137 ↑ +3.5%	-150 ↓ -9.5%	-182 ↓ -21.3%	-262 ↓ -44.0%
法人税等の支払額	- -	-2,069 -	-2,980 ↓ -44.0%	-3,003 ↓ -0.8%	-2,258 ↑ +24.8%	-3,362 ↓ -48.9%	-3,716 ↓ -10.5%	-3,309 ↑ +11.0%	-3,991 ↓ -20.6%	-3,457 ↑ +13.4%	-4,233 ↓ -22.4%	-4,343 ↓ -2.6%	-4,512 ↓ -3.9%
営業活動によるキャッシュ・フロー	- -	10,126 -	7,791 ↓ -23.1%	11,764 ↑ +51.0%	11,673 ↓ -0.8%	12,568 ↑ +7.7%	12,276 ↓ -2.3%	11,466 ↓ -6.6%	13,600 ↑ +18.6%	13,655 ↑ +0.4%	15,883 ↑ +16.3%	14,111 ↓ -11.2%	19,968 ↑ +41.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-529 -	-989 ↓ -87.0%	-593 ↑ +40.0%	-746 ↓ -25.8%	-833 ↓ -11.7%	-1,362 ↓ -63.5%	-850 ↑ +37.6%	-1,275 ↓ -50.0%	-2,045 ↓ -60.4%	-2,104 ↓ -2.9%	-2,167 ↓ -3.0%	-2,185 ↓ -0.8%
定期預金の払戻による収入	- -	553 -	973 ↑ +75.9%	596 ↓ -38.7%	601 ↑ +0.8%	838 ↑ +39.4%	614 ↓ -26.7%	1,410 ↑ +129.6%	991 ↓ -29.7%	1,747 ↑ +76.3%	2,423 ↑ +38.7%	2,566 ↑ +5.9%	2,087 ↓ -18.7%
有形固定資産の取得による支出	- -	-4,403 -	-13,096 ↓ -197.4%	-2,136 ↑ +83.7%	-3,845 ↓ -80.0%	-1,780 ↑ +53.7%	-4,676 ↓ -162.7%	-6,884 ↓ -47.2%	-5,491 ↑ +20.2%	-2,354 ↑ +57.1%	-8,216 ↓ -249.0%	-12,282 ↓ -49.5%	-9,852 ↑ +19.8%
有形固定資産の売却による収入	- -	187 -	178 ↓ -4.8%	280 ↑ +57.3%	128 ↓ -54.3%	166 ↑ +29.7%	603 ↑ +263.3%	67 ↓ -88.9%	416 ↑ +520.9%	471 ↑ +13.2%	1,403 ↑ +197.9%	662 ↓ -52.8%	1,652 ↑ +149.5%
無形固定資産の取得による支出	- -	-130 -	-180 ↓ -38.5%	-312 ↓ -73.3%	-311 ↑ +0.3%	-358 ↓ -15.1%	-391 ↓ -9.2%	-223 ↑ +43.0%	-121 ↑ +45.7%	-174 ↓ -43.8%	-169 ↑ +2.9%	-101 ↑ +40.2%	-134 ↓ -32.7%
投資有価証券の取得による支出	- -	0 -	0 0.0%	-1 -	-2 ↓ -100.0%	-303 ↓ -15050.0%	-89 ↑ +70.6%	-209 ↓ -134.8%	-93 ↑ +55.5%	-12 ↑ +87.1%	-13 ↓ -8.3%	-2 ↑ +84.6%	-306 ↓ -15200.0%
投資有価証券の売却による収入	- -	- -	7 -	88 ↑ +1157.1%	- -	156 -	10 ↓ -93.6%	213 ↑ +2030.0%	35 ↓ -83.6%	0 ↓ -100.0%	64 -	15 ↓ -76.6%	125 ↑ +733.3%
敷金の差入による支出	- -	-268 -	-250 ↑ +6.7%	-48 ↑ +80.8%	-110 ↓ -129.2%	-119 ↓ -8.2%	-193 ↓ -62.2%	-372 ↓ -92.7%	-68 ↑ +81.7%	-63 ↑ +7.4%	-337 ↓ -434.9%	-88 ↑ +73.9%	-326 ↓ -270.5%
敷金の回収による収入	- -	75 -	181 ↑ +141.3%	413 ↑ +128.2%	343 ↓ -16.9%	146 ↓ -57.4%	83 ↓ -43.2%	260 ↑ +213.3%	163 ↓ -37.3%	90 ↓ -44.8%	101 ↑ +12.2%	304 ↑ +201.0%	33 ↓ -89.1%
貸付けによる支出	- -	-30 -	-19 ↑ +36.7%	-25 ↓ -31.6%	-34 ↓ -36.0%	-11 ↑ +67.6%	-16 ↓ -45.5%	-16 0.0%	-16 0.0%	-17 ↓ -6.3%	-28 ↓ -64.7%	-24 ↑ +14.3%	-188 ↓ -683.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-69 -	-100 ↓ -44.9%	-468 ↓ -368.0%	-95 ↑ +79.7%	-146 ↓ -53.7%	-826 ↓ -465.8%	-511 ↑ +38.1%	-728 ↓ -42.5%	-1,494 ↓ -105.2%	-33 ↑ +97.8%	-1,486 ↓ -4403.0%
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	- -	-194 -	-24 ↑ +87.6%	- -
その他	- -	-16 -	-76 ↓ -375.0%	-46 ↑ +39.5%	-29 ↑ +37.0%	-48 ↓ -65.5%	-72 ↓ -50.0%	-19 ↑ +73.6%	-44 ↓ -131.6%	82 ↑ +286.4%	53 ↓ -35.4%	97 ↑ +83.0%	-6 ↓ -106.2%
投資活動によるキャッシュ・フロー	- -	-4,561 -	-13,341 ↓ -192.5%	-1,887 ↑ +85.9%	-4,475 ↓ -137.1%	-1,692 ↑ +62.2%	-6,344 ↓ -274.9%	-7,451 ↓ -17.4%	-6,033 ↑ +19.0%	-3,003 ↑ +50.2%	-8,305 ↓ -176.6%	-11,076 ↓ -33.4%	-10,587 ↑ +4.4%
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）	- -	-140 -	215 ↑ +253.6%	-500 ↓ -332.6%	-1,380 ↓ -176.0%	-150 ↑ +89.1%	-97 ↑ +35.3%	625 ↑ +744.3%	-890 ↓ -242.4%	297 ↑ +133.4%	193 ↓ -35.0%	-2,793 ↓ -1547.2%	-1,800 ↑ +35.6%
長期借入れによる収入	- -	2,779 -	3,490 ↑ +25.6%	1,771 ↓ -49.3%	510 ↓ -71.2%	892 ↑ +74.9%	2,097 ↑ +135.1%	1,850 ↓ -11.8%	2,790 ↑ +50.8%	442 ↓ -84.2%	324 ↓ -26.7%	7,340 ↑ +2165.4%	4,257 ↓ -42.0%
長期借入金の返済による支出	- -	-3,964 -	-3,426 ↑ +13.6%	-4,280 ↓ -24.9%	-3,264 ↑ +23.7%	-2,875 ↑ +11.9%	-3,191 ↓ -11.0%	-2,197 ↑ +31.2%	-2,188 ↑ +0.4%	-2,441 ↓ -11.6%	-2,155 ↑ +11.7%	-3,739 ↓ -73.5%	-3,527 ↑ +5.7%
自己株式の純増減額（△は増加）	- -	0 -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-29 -	-602 ↓ -1975.9%	0 ↑ +100.0%	0 0.0%	-127 -	-1,174 ↓ -824.4%	0 ↑ +100.0%
配当金の支払額	- -	-359 -	-421 ↓ -17.3%	-665 ↓ -58.0%	-807 ↓ -21.4%	-997 ↓ -23.5%	-1,330 ↓ -33.4%	-1,322 ↑ +0.6%	-1,502 ↓ -13.6%	-1,690 ↓ -12.5%	-1,970 ↓ -16.6%	-2,424 ↓ -23.0%	-2,775 ↓ -14.5%
非支配株主への配当金の支払額	- -	-110 -	-114 ↓ -3.6%	-112 ↑ +1.8%	-121 ↓ -8.0%	-151 ↓ -24.8%	-191 ↓ -26.5%	-193 ↓ -1.0%	-198 ↓ -2.6%	-220 ↓ -11.1%	-208 ↑ +5.5%	-263 ↓ -26.4%	-289 ↓ -9.9%
リース負債の返済による支出	- -	-1,630 -	-1,621 ↑ +0.6%	-1,846 ↓ -13.9%	-2,024 ↓ -9.6%	-2,117 ↓ -4.6%	-2,189 ↓ -3.4%	-2,216 ↓ -1.2%	-2,194 ↑ +1.0%	-2,157 ↑ +1.7%	-2,354 ↓ -9.1%	-2,277 ↑ +3.3%	-2,109 ↑ +7.4%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26 -	- -
その他	- -	-1 -	-1 0.0%	-5 ↓ -400.0%	-5 0.0%	-165 ↓ -3200.0%	-5 ↑ +97.0%	-5 0.0%	-4 ↑ +20.0%	-1 ↑ +75.0%	-197 ↓ -19600.0%	-195 ↑ +1.0%	- -
財務活動によるキャッシュ・フロー	- -	-3,428 -	3,094 ↑ +190.3%	-5,639 ↓ -282.3%	-7,094 ↓ -25.8%	-5,567 ↑ +21.5%	-5,401 ↑ +3.0%	-4,063 ↑ +24.8%	-4,189 ↓ -3.1%	-5,772 ↓ -37.8%	-6,497 ↓ -12.6%	-5,553 ↑ +14.5%	-6,244 ↓ -12.4%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	2,136 -	-2,455 ↓ -214.9%	4,238 ↑ +272.6%	103 ↓ -97.6%	5,308 ↑ +5053.4%	531 ↓ -90.0%	-47 ↓ -108.9%	3,377 ↑ +7285.1%	4,880 ↑ +44.5%	1,080 ↓ -77.9%	-2,518 ↓ -333.1%	3,136 ↑ +224.5%
現金及び現金同等物の残高	4,990 -	7,126 ↑ +42.8%	4,671 ↓ -34.5%	8,909 ↑ +90.7%	9,012 ↑ +1.2%	14,320 ↑ +58.9%	14,852 ↑ +3.7%	14,804 ↓ -0.3%	18,182 ↑ +22.8%	23,062 ↑ +26.8%	24,143 ↑ +4.7%	21,652 ↓ -10.3%	24,788 ↑ +14.5%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	- -

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（△）

6,988

8,229

↑ +17.8%

8,293

↑ +0.8%

9,278

↑ +11.9%

10,192

↑ +9.9%

10,821

↑ +6.2%

10,910

↑ +0.8%

11,806

↑ +8.2%

12,238

↑ +3.7%

13,447

↑ +9.9%

14,374

↑ +6.9%

17,083

↑ +18.8%

減価償却費

3,442

3,820

↑ +11.0%

4,716

↑ +23.5%

4,944

↑ +4.8%

5,002

↑ +1.2%

5,190

↑ +3.8%

5,265

↑ +1.4%

5,449

↑ +3.5%

5,614

↑ +3.0%

5,981

↑ +6.5%

6,203

↑ +3.7%

6,857

↑ +10.5%

貸倒引当金の増減額（△は減少）

↓ -64.0%

-12

↓ -233.3%

↑ +525.0%

178

↑ +249.0%

-39

↓ -121.9%

194

↑ +597.4%

-6

↓ -103.1%

-1

↑ +83.3%

225

↑ +22600.0%

↓ -93.8%

-24

↓ -271.4%

賞与引当金の増減額（△は減少）

107

↓ -57.9%

-36

↓ -180.0%

↑ +286.1%

↑ +6.0%

↓ -2.8%

↓ -8.7%

↓ -4.8%

↓ -35.0%

↑ +117.9%

↓ -70.6%

↑ +160.0%

退職給付に係る負債の増減額（△は減少）

↓ -11.1%

↓ -78.4%

121

↑ +536.8%

176

↑ +45.5%

↓ -76.7%

-5

↓ -112.2%

-146

↓ -2820.0%

↑ +156.8%

-208

↓ -350.6%

-161

↑ +22.6%

-200

↓ -24.2%

受取利息及び受取配当金

-28

-33

↓ -17.9%

-30

↑ +9.1%

-33

↓ -10.0%

-46

↓ -39.4%

-61

↓ -32.6%

-59

↑ +3.3%

-76

↓ -28.8%

-100

↓ -31.6%

-129

↓ -29.0%

-153

↓ -18.6%

-193

↓ -26.1%

支払利息

271

254

↓ -6.3%

220

↓ -13.4%

193

↓ -12.3%

165

↓ -14.5%

158

↓ -4.2%

146

↓ -7.6%

142

↓ -2.7%

138

↓ -2.8%

149

↑ +8.0%

186

↑ +24.8%

265

↑ +42.5%

固定資産除売却損

↑ +10.0%

↑ +130.3%

↑ +11.8%

↓ -54.1%

↓ -53.8%

↑ +100.0%

↓ -30.6%

↑ +60.0%

↓ -45.0%

↑ +131.8%

↑ +84.3%

売上債権の増減額（△は増加）

-393

-516

↓ -31.3%

388

↑ +175.2%

-1,396

↓ -459.8%

-212

↑ +84.8%

1,278

↑ +702.8%

-225

↓ -117.6%

↑ +138.7%

-209

↓ -340.2%

-646

↓ -209.1%

382

↑ +159.1%

-833

↓ -318.1%

仕入債務の増減額（△は減少）

-187

-94

↑ +49.7%

↑ +100.0%

642

157

↓ -75.5%

-895

↓ -670.1%

-293

↑ +67.3%

305

↑ +204.1%

-6

↓ -102.0%

429

↑ +7250.0%

-1,031

↓ -340.3%

394

↑ +138.2%

未払消費税等の増減額（△は減少）

1,436

-1,025

↓ -171.4%

1,133

↑ +210.5%

-457

↓ -140.3%

325

↑ +171.1%

336

↑ +3.4%

121

↓ -64.0%

-120

↓ -199.2%

380

↑ +416.7%

555

↑ +46.1%

-486

↓ -187.6%

1,031

↑ +312.1%

未収消費税等の増減額（△は増加）

-415

415

↑ +200.0%

-480

固定資産売却益

-103

-483

↓ -368.9%

-67

↑ +86.1%

-99

↓ -47.8%

-149

↓ -50.5%

-144

↑ +3.4%

-380

↓ -163.9%

-1,143

↓ -200.8%

リース投資資産の増減額（△は増加）

-1,503

-359

↑ +76.1%

-1,289

↓ -259.1%

137

↑ +110.6%

248

↑ +81.0%

409

↑ +64.9%

その他の資産・負債の増減額

327

1,211

↑ +270.3%

-27

↓ -102.2%

665

↑ +2563.0%

162

↓ -75.6%

-401

↓ -347.5%

366

↑ +191.3%

475

↑ +29.8%

190

↓ -60.0%

↓ -87.4%

-504

↓ -2200.0%

681

↑ +235.1%

その他

-136

-123

↑ +9.6%

-193

↓ -56.9%

-74

↑ +61.7%

-55

↑ +25.7%

↑ +223.6%

-91

↓ -233.8%

↑ +139.6%

181

↑ +402.8%

205

↑ +13.3%

193

↓ -5.9%

↓ -67.9%

小計

11,961

11,000

↓ -8.0%

15,005

↑ +36.4%

14,087

↓ -6.1%

16,049

↑ +13.9%

16,088

↑ +0.2%

14,835

↓ -7.8%

17,735

↑ +19.5%

17,150

↓ -3.3%

20,137

↑ +17.4%

18,484

↓ -8.2%

24,550

↑ +32.8%

利息及び配当金の受取額

↑ +17.9%

↓ -9.1%

↑ +10.0%

↑ +42.4%

↑ +27.7%

↓ -1.7%

↑ +28.8%

100

↑ +31.6%

129

↑ +29.0%

153

↑ +18.6%

193

↑ +26.1%

利息の支払額

-269

-251

↑ +6.7%

-218

↑ +13.1%

-190

↑ +12.8%

-166

↑ +12.6%

-160

↑ +3.6%

-142

↑ +11.3%

-142

0.0%

-137

↑ +3.5%

-150

↓ -9.5%

-182

↓ -21.3%

-262

↓ -44.0%

法人税等の支払額

-2,069

-2,980

↓ -44.0%

-3,003

↓ -0.8%

-2,258

↑ +24.8%

-3,362

↓ -48.9%

-3,716

↓ -10.5%

-3,309

↑ +11.0%

-3,991

↓ -20.6%

-3,457

↑ +13.4%

-4,233

↓ -22.4%

-4,343

↓ -2.6%

-4,512

↓ -3.9%

営業活動によるキャッシュ・フロー

10,126

7,791

↓ -23.1%

11,764

↑ +51.0%

11,673

↓ -0.8%

12,568

↑ +7.7%

12,276

↓ -2.3%

11,466

↓ -6.6%

13,600

↑ +18.6%

13,655

↑ +0.4%

15,883

↑ +16.3%

14,111

↓ -11.2%

19,968

↑ +41.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-529

-989

↓ -87.0%

-593

↑ +40.0%

-746

↓ -25.8%

-833

↓ -11.7%

-1,362

↓ -63.5%

-850

↑ +37.6%

-1,275

↓ -50.0%

-2,045

↓ -60.4%

-2,104

↓ -2.9%

-2,167

↓ -3.0%

-2,185

↓ -0.8%

定期預金の払戻による収入

553

973

↑ +75.9%

596

↓ -38.7%

601

↑ +0.8%

838

↑ +39.4%

614

↓ -26.7%

1,410

↑ +129.6%

991

↓ -29.7%

1,747

↑ +76.3%

2,423

↑ +38.7%

2,566

↑ +5.9%

2,087

↓ -18.7%

有形固定資産の取得による支出

-4,403

-13,096

↓ -197.4%

-2,136

↑ +83.7%

-3,845

↓ -80.0%

-1,780

↑ +53.7%

-4,676

↓ -162.7%

-6,884

↓ -47.2%

-5,491

↑ +20.2%

-2,354

↑ +57.1%

-8,216

↓ -249.0%

-12,282

↓ -49.5%

-9,852

↑ +19.8%

有形固定資産の売却による収入

187

178

↓ -4.8%

280

↑ +57.3%

128

↓ -54.3%

166

↑ +29.7%

603

↑ +263.3%

↓ -88.9%

416

↑ +520.9%

471

↑ +13.2%

1,403

↑ +197.9%

662

↓ -52.8%

1,652

↑ +149.5%

無形固定資産の取得による支出

-130

-180

↓ -38.5%

-312

↓ -73.3%

-311

↑ +0.3%

-358

↓ -15.1%

-391

↓ -9.2%

-223

↑ +43.0%

-121

↑ +45.7%

-174

↓ -43.8%

-169

↑ +2.9%

-101

↑ +40.2%

-134

↓ -32.7%

投資有価証券の取得による支出

0.0%

-1

-2

↓ -100.0%

-303

↓ -15050.0%

-89

↑ +70.6%

-209

↓ -134.8%

-93

↑ +55.5%

-12

↑ +87.1%

-13

↓ -8.3%

-2

↑ +84.6%

-306

↓ -15200.0%

投資有価証券の売却による収入

↑ +1157.1%

156

↓ -93.6%

213

↑ +2030.0%

↓ -83.6%

↓ -100.0%

↓ -76.6%

125

↑ +733.3%

敷金の差入による支出

-268

-250

↑ +6.7%

-48

↑ +80.8%

-110

↓ -129.2%

-119

↓ -8.2%

-193

↓ -62.2%

-372

↓ -92.7%

-68

↑ +81.7%

-63

↑ +7.4%

-337

↓ -434.9%

-88

↑ +73.9%

-326

↓ -270.5%

敷金の回収による収入

181

↑ +141.3%

413

↑ +128.2%

343

↓ -16.9%

146

↓ -57.4%

↓ -43.2%

260

↑ +213.3%

163

↓ -37.3%

↓ -44.8%

101

↑ +12.2%

304

↑ +201.0%

↓ -89.1%

貸付けによる支出

-30

-19

↑ +36.7%

-25

↓ -31.6%

-34

↓ -36.0%

-11

↑ +67.6%

-16

↓ -45.5%

-16

0.0%

-16

0.0%

-17

↓ -6.3%

-28

↓ -64.7%

-24

↑ +14.3%

-188

↓ -683.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-69

-100

↓ -44.9%

-468

↓ -368.0%

-95

↑ +79.7%

-146

↓ -53.7%

-826

↓ -465.8%

-511

↑ +38.1%

-728

↓ -42.5%

-1,494

↓ -105.2%

-33

↑ +97.8%

-1,486

↓ -4403.0%

子会社株式の取得による支出

-20

-194

-24

↑ +87.6%

その他

-16

-76

↓ -375.0%

-46

↑ +39.5%

-29

↑ +37.0%

-48

↓ -65.5%

-72

↓ -50.0%

-19

↑ +73.6%

-44

↓ -131.6%

↑ +286.4%

↓ -35.4%

↑ +83.0%

-6

↓ -106.2%

投資活動によるキャッシュ・フロー

-4,561

-13,341

↓ -192.5%

-1,887

↑ +85.9%

-4,475

↓ -137.1%

-1,692

↑ +62.2%

-6,344

↓ -274.9%

-7,451

↓ -17.4%

-6,033

↑ +19.0%

-3,003

↑ +50.2%

-8,305

↓ -176.6%

-11,076

↓ -33.4%

-10,587

↑ +4.4%

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）

-140

215

↑ +253.6%

-500

↓ -332.6%

-1,380

↓ -176.0%

-150

↑ +89.1%

-97

↑ +35.3%

625

↑ +744.3%

-890

↓ -242.4%

297

↑ +133.4%

193

↓ -35.0%

-2,793

↓ -1547.2%

-1,800

↑ +35.6%

長期借入れによる収入

2,779

3,490

↑ +25.6%

1,771

↓ -49.3%

510

↓ -71.2%

892

↑ +74.9%

2,097

↑ +135.1%

1,850

↓ -11.8%

2,790

↑ +50.8%

442

↓ -84.2%

324

↓ -26.7%

7,340

↑ +2165.4%

4,257

↓ -42.0%

長期借入金の返済による支出

-3,964

-3,426

↑ +13.6%

-4,280

↓ -24.9%

-3,264

↑ +23.7%

-2,875

↑ +11.9%

-3,191

↓ -11.0%

-2,197

↑ +31.2%

-2,188

↑ +0.4%

-2,441

↓ -11.6%

-2,155

↑ +11.7%

-3,739

↓ -73.5%

-3,527

↑ +5.7%

自己株式の純増減額（△は増加）

-1

↑ +100.0%

0.0%

-29

-602

↓ -1975.9%

↑ +100.0%

0.0%

-127

-1,174

↓ -824.4%

↑ +100.0%

配当金の支払額

-359

-421

↓ -17.3%

-665

↓ -58.0%

-807

↓ -21.4%

-997

↓ -23.5%

-1,330

↓ -33.4%

-1,322

↑ +0.6%

-1,502

↓ -13.6%

-1,690

↓ -12.5%

-1,970

↓ -16.6%

-2,424

↓ -23.0%

-2,775

↓ -14.5%

非支配株主への配当金の支払額

-110

-114

↓ -3.6%

-112

↑ +1.8%

-121

↓ -8.0%

-151

↓ -24.8%

-191

↓ -26.5%

-193

↓ -1.0%

-198

↓ -2.6%

-220

↓ -11.1%

-208

↑ +5.5%

-263

↓ -26.4%

-289

↓ -9.9%

リース負債の返済による支出

-1,630

-1,621

↑ +0.6%

-1,846

↓ -13.9%

-2,024

↓ -9.6%

-2,117

↓ -4.6%

-2,189

↓ -3.4%

-2,216

↓ -1.2%

-2,194

↑ +1.0%

-2,157

↑ +1.7%

-2,354

↓ -9.1%

-2,277

↑ +3.3%

-2,109

↑ +7.4%

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

-26

その他

-1

0.0%

-5

↓ -400.0%

-5

0.0%

-165

↓ -3200.0%

-5

↑ +97.0%

-5

0.0%

-4

↑ +20.0%

-1

↑ +75.0%

-197

↓ -19600.0%

-195

↑ +1.0%

財務活動によるキャッシュ・フロー

-3,428

3,094

↑ +190.3%

-5,639

↓ -282.3%

-7,094

↓ -25.8%

-5,567

↑ +21.5%

-5,401

↑ +3.0%

-4,063

↑ +24.8%

-4,189

↓ -3.1%

-5,772

↓ -37.8%

-6,497

↓ -12.6%

-5,553

↑ +14.5%

-6,244

↓ -12.4%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

2,136

-2,455

↓ -214.9%

4,238

↑ +272.6%

103

↓ -97.6%

5,308

↑ +5053.4%

531

↓ -90.0%

-47

↓ -108.9%

3,377

↑ +7285.1%

4,880

↑ +44.5%

1,080

↓ -77.9%

-2,518

↓ -333.1%

3,136

↑ +224.5%

現金及び現金同等物の残高

4,990

7,126

↑ +42.8%

4,671

↓ -34.5%

8,909

↑ +90.7%

9,012

↑ +1.2%

14,320

↑ +58.9%

14,852

↑ +3.7%

14,804

↓ -0.3%

18,182

↑ +22.8%

23,062

↑ +26.8%

24,143

↑ +4.7%

21,652

↓ -10.3%

24,788

↑ +14.5%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

9037ハマキョウレックス9037ハマキョウレックス

9037ハマキョウレックス9037ハマキョウレックス

9037
ハマキョウレックス
9037ハマキョウレックス

9037
ハマキョウレックス
9037ハマキョウレックス