9039
サカイ引越センター
9039サカイ引越センター

陸運業

プライム市場|TOPIX Small|3月決算

http://www.hikkoshi-sakai.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

サカイ引越センター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）

9039
サカイ引越センター
9039サカイ引越センター

陸運業

プライム市場|TOPIX Small|3月決算

http://www.hikkoshi-sakai.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
売上高	70,822 -	73,295 ↑ +3.5%	79,963 ↑ +9.1%	88,386 ↑ +10.5%	96,197 ↑ +8.8%	100,859 ↑ +4.8%	100,333 ↓ -0.5%	103,884 ↑ +3.5%	109,556 ↑ +5.5%	116,861 ↑ +6.7%	121,023 ↑ +3.6%	124,741 ↑ +3.1%
売上原価	42,080 -	43,340 ↑ +3.0%	46,906 ↑ +8.2%	51,030 ↑ +8.8%	55,250 ↑ +8.3%	58,989 ↑ +6.8%	61,078 ↑ +3.5%	63,781 ↑ +4.4%	67,442 ↑ +5.7%	71,980 ↑ +6.7%	74,537 ↑ +3.6%	77,660 ↑ +4.2%
売上総利益又は売上総損失（△）	28,742 -	29,955 ↑ +4.2%	33,057 ↑ +10.4%	37,356 ↑ +13.0%	40,947 ↑ +9.6%	41,870 ↑ +2.3%	39,254 ↓ -6.2%	40,103 ↑ +2.2%	42,114 ↑ +5.0%	44,881 ↑ +6.6%	46,486 ↑ +3.6%	47,080 ↑ +1.3%
販売費及び一般管理費	22,405 -	23,168 ↑ +3.4%	25,504 ↑ +10.1%	26,925 ↑ +5.6%	29,888 ↑ +11.0%	30,685 ↑ +2.7%	28,122 ↓ -8.4%	29,313 ↑ +4.2%	30,268 ↑ +3.3%	32,136 ↑ +6.2%	33,561 ↑ +4.4%	34,508 ↑ +2.8%
営業利益又は営業損失（△）	6,337 -	6,787 ↑ +7.1%	7,552 ↑ +11.3%	10,431 ↑ +38.1%	11,059 ↑ +6.0%	11,184 ↑ +1.1%	11,132 ↓ -0.5%	10,790 ↓ -3.1%	11,845 ↑ +9.8%	12,744 ↑ +7.6%	12,925 ↑ +1.4%	12,572 ↓ -2.7%
営業外収益
受取利息及び配当金	170 -	43 ↓ -74.7%	32 ↓ -25.6%	34 ↑ +6.3%	33 ↓ -2.9%	26 ↓ -21.2%	323 ↑ +1142.3%	221 ↓ -31.6%	22 ↓ -90.0%	28 ↑ +27.3%	68 ↑ +142.9%	145 ↑ +113.2%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -
受取保険金	186 -	153 ↓ -17.7%	206 ↑ +34.6%	46 ↓ -77.7%	79 ↑ +71.7%	76 ↓ -3.8%	38 ↓ -50.0%	27 ↓ -28.9%	40 ↑ +48.1%	33 ↓ -17.5%	30 ↓ -9.1%	30 0.0%
受取手数料	43 -	41 ↓ -4.7%	40 ↓ -2.4%	40 0.0%	40 0.0%	42 ↑ +5.0%	43 ↑ +2.4%	43 0.0%	42 ↓ -2.3%	41 ↓ -2.4%	39 ↓ -4.9%	37 ↓ -5.1%
不動産賃貸料	37 -	43 ↑ +16.2%	43 0.0%	38 ↓ -11.6%	35 ↓ -7.9%	36 ↑ +2.9%	39 ↑ +8.3%	37 ↓ -5.1%	40 ↑ +8.1%	40 0.0%	40 0.0%	42 ↑ +5.0%
その他	38 -	54 ↑ +42.1%	92 ↑ +70.4%	115 ↑ +25.0%	144 ↑ +25.2%	169 ↑ +17.4%	152 ↓ -10.1%	140 ↓ -7.9%	132 ↓ -5.7%	132 0.0%	160 ↑ +21.2%	213 ↑ +33.1%
営業外収益	476 -	336 ↓ -29.4%	436 ↑ +29.8%	312 ↓ -28.4%	333 ↑ +6.7%	354 ↑ +6.3%	613 ↑ +73.2%	521 ↓ -15.0%	278 ↓ -46.6%	276 ↓ -0.7%	339 ↑ +22.8%	769 ↑ +126.8%
営業外費用
支払利息	35 -	21 ↓ -40.0%	18 ↓ -14.3%	11 ↓ -38.9%	10 ↓ -9.1%	10 0.0%	17 ↑ +70.0%	18 ↑ +5.9%	24 ↑ +33.3%	16 ↓ -33.3%	27 ↑ +68.8%	32 ↑ +18.5%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	16 -	82 ↑ +412.5%	90 ↑ +9.8%	73 ↓ -18.9%
その他	2 -	0 ↓ -100.0%	1 -	1 0.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	3 -	2 ↓ -33.3%	18 ↑ +800.0%	3 ↓ -83.3%	7 ↑ +133.3%
営業外費用	48 -	22 ↓ -54.2%	20 ↓ -9.1%	56 ↑ +180.0%	29 ↓ -48.2%	11 ↓ -62.1%	17 ↑ +54.5%	25 ↑ +47.1%	43 ↑ +72.0%	116 ↑ +169.8%	120 ↑ +3.4%	112 ↓ -6.7%
経常利益又は経常損失（△）	6,765 -	7,101 ↑ +5.0%	7,968 ↑ +12.2%	10,687 ↑ +34.1%	11,362 ↑ +6.3%	11,527 ↑ +1.5%	11,728 ↑ +1.7%	11,286 ↓ -3.8%	12,080 ↑ +7.0%	12,904 ↑ +6.8%	13,143 ↑ +1.9%	13,229 ↑ +0.7%
特別利益
固定資産売却益	25 -	139 ↑ +456.0%	9 ↓ -93.5%	10 ↑ +11.1%	11 ↑ +10.0%	6 ↓ -45.5%	8 ↑ +33.3%	19 ↑ +137.5%	30 ↑ +57.9%	66 ↑ +120.0%	40 ↓ -39.4%	27 ↓ -32.5%
特別利益	152 -	444 ↑ +192.1%	160 ↓ -64.0%	103 ↓ -35.6%	161 ↑ +56.3%	1,967 ↑ +1121.7%	54 ↓ -97.3%	19 ↓ -64.8%	30 ↑ +57.9%	66 ↑ +120.0%	40 ↓ -39.4%	27 ↓ -32.5%
特別損失
固定資産処分損	585 -	1 ↓ -99.8%	6 ↑ +500.0%	36 ↑ +500.0%	7 ↓ -80.6%	5 ↓ -28.6%	20 ↑ +300.0%	20 0.0%	18 ↓ -10.0%	20 ↑ +11.1%	2 ↓ -90.0%	6 ↑ +200.0%
投資有価証券売却損	- -	- -	28 -	- -	22 -	27 ↑ +22.7%	- -	- -	- -	- -	- -	37 -
減損損失	191 -	118 ↓ -38.2%	199 ↑ +68.6%	45 ↓ -77.4%	- -	157 -	- -	508 -	- -	133 -	- -	4 -
特別損失	776 -	120 ↓ -84.5%	235 ↑ +95.8%	81 ↓ -65.5%	594 ↑ +633.3%	386 ↓ -35.0%	34 ↓ -91.2%	529 ↑ +1455.9%	18 ↓ -96.6%	193 ↑ +972.2%	2 ↓ -99.0%	48 ↑ +2300.0%
税引前当期純利益又は税引前当期純損失（△）	6,141 -	7,426 ↑ +20.9%	7,894 ↑ +6.3%	10,708 ↑ +35.6%	10,929 ↑ +2.1%	13,107 ↑ +19.9%	11,749 ↓ -10.4%	10,776 ↓ -8.3%	12,092 ↑ +12.2%	12,777 ↑ +5.7%	13,181 ↑ +3.2%	13,208 ↑ +0.2%
法人税、住民税及び事業税	1,412 -	3,048 ↑ +115.9%	3,846 ↑ +26.2%	3,888 ↑ +1.1%	4,255 ↑ +9.4%	3,452 ↓ -18.9%	3,821 ↑ +10.7%	3,865 ↑ +1.2%	3,894 ↑ +0.8%	4,586 ↑ +17.8%	4,257 ↓ -7.2%	4,446 ↑ +4.4%
法人税等調整額	384 -	55 ↓ -85.7%	-487 ↓ -985.5%	-296 ↑ +39.2%	-637 ↓ -115.2%	703 ↑ +210.4%	229 ↓ -67.4%	200 ↓ -12.7%	-11 ↓ -105.5%	-169 ↓ -1436.4%	158 ↑ +193.5%	108 ↓ -31.6%
法人税等	1,797 -	3,104 ↑ +72.7%	3,358 ↑ +8.2%	3,592 ↑ +7.0%	3,617 ↑ +0.7%	4,156 ↑ +14.9%	4,051 ↓ -2.5%	4,065 ↑ +0.3%	3,882 ↓ -4.5%	4,417 ↑ +13.8%	4,415 ↓ -0.0%	4,555 ↑ +3.2%
当期純利益又は当期純損失（△）	4,344 -	4,321 ↓ -0.5%	4,535 ↑ +5.0%	7,116 ↑ +56.9%	7,311 ↑ +2.7%	8,951 ↑ +22.4%	7,697 ↓ -14.0%	6,711 ↓ -12.8%	8,210 ↑ +22.3%	8,359 ↑ +1.8%	8,765 ↑ +4.9%	8,652 ↓ -1.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,344 -	4,321 ↓ -0.5%	4,535 ↑ +5.0%	7,116 ↑ +56.9%	7,311 ↑ +2.7%	8,951 ↑ +22.4%	7,697 ↓ -14.0%	6,711 ↓ -12.8%	8,210 ↑ +22.3%	8,359 ↑ +1.8%	8,765 ↑ +4.9%	8,652 ↓ -1.3%

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

売上高

70,822

73,295

↑ +3.5%

79,963

↑ +9.1%

88,386

↑ +10.5%

96,197

↑ +8.8%

100,859

↑ +4.8%

100,333

↓ -0.5%

103,884

↑ +3.5%

109,556

↑ +5.5%

116,861

↑ +6.7%

121,023

↑ +3.6%

124,741

↑ +3.1%

売上原価

42,080

43,340

↑ +3.0%

46,906

↑ +8.2%

51,030

↑ +8.8%

55,250

↑ +8.3%

58,989

↑ +6.8%

61,078

↑ +3.5%

63,781

↑ +4.4%

67,442

↑ +5.7%

71,980

↑ +6.7%

74,537

↑ +3.6%

77,660

↑ +4.2%

売上総利益又は売上総損失（△）

28,742

29,955

↑ +4.2%

33,057

↑ +10.4%

37,356

↑ +13.0%

40,947

↑ +9.6%

41,870

↑ +2.3%

39,254

↓ -6.2%

40,103

↑ +2.2%

42,114

↑ +5.0%

44,881

↑ +6.6%

46,486

↑ +3.6%

47,080

↑ +1.3%

販売費及び一般管理費

22,405

23,168

↑ +3.4%

25,504

↑ +10.1%

26,925

↑ +5.6%

29,888

↑ +11.0%

30,685

↑ +2.7%

28,122

↓ -8.4%

29,313

↑ +4.2%

30,268

↑ +3.3%

32,136

↑ +6.2%

33,561

↑ +4.4%

34,508

↑ +2.8%

営業利益又は営業損失（△）

6,337

6,787

↑ +7.1%

7,552

↑ +11.3%

10,431

↑ +38.1%

11,059

↑ +6.0%

11,184

↑ +1.1%

11,132

↓ -0.5%

10,790

↓ -3.1%

11,845

↑ +9.8%

12,744

↑ +7.6%

12,925

↑ +1.4%

12,572

↓ -2.7%

営業外収益

受取利息及び配当金

170

↓ -74.7%

↓ -25.6%

↑ +6.3%

↓ -2.9%

↓ -21.2%

323

↑ +1142.3%

221

↓ -31.6%

↓ -90.0%

↑ +27.3%

↑ +142.9%

145

↑ +113.2%

投資有価証券売却益

300

受取保険金

186

153

↓ -17.7%

206

↑ +34.6%

↓ -77.7%

↑ +71.7%

↓ -3.8%

↓ -50.0%

↓ -28.9%

↑ +48.1%

↓ -17.5%

↓ -9.1%

0.0%

受取手数料

↓ -4.7%

↓ -2.4%

0.0%

↑ +5.0%

↑ +2.4%

0.0%

↓ -2.3%

↓ -2.4%

↓ -4.9%

↓ -5.1%

不動産賃貸料

↑ +16.2%

0.0%

↓ -11.6%

↓ -7.9%

↑ +2.9%

↑ +8.3%

↓ -5.1%

↑ +8.1%

0.0%

↑ +5.0%

その他

↑ +42.1%

↑ +70.4%

115

↑ +25.0%

144

↑ +25.2%

169

↑ +17.4%

152

↓ -10.1%

140

↓ -7.9%

132

↓ -5.7%

132

0.0%

160

↑ +21.2%

213

↑ +33.1%

営業外収益

476

336

↓ -29.4%

436

↑ +29.8%

312

↓ -28.4%

333

↑ +6.7%

354

↑ +6.3%

613

↑ +73.2%

521

↓ -15.0%

278

↓ -46.6%

276

↓ -0.7%

339

↑ +22.8%

769

↑ +126.8%

営業外費用

支払利息

↓ -40.0%

↓ -14.3%

↓ -38.9%

↓ -9.1%

0.0%

↑ +70.0%

↑ +5.9%

↑ +33.3%

↓ -33.3%

↑ +68.8%

↑ +18.5%

持分法による投資損失

↑ +412.5%

↑ +9.8%

↓ -18.9%

その他

↓ -100.0%

0.0%

↓ -100.0%

↓ -33.3%

↑ +800.0%

↓ -83.3%

↑ +133.3%

営業外費用

↓ -54.2%

↓ -9.1%

↑ +180.0%

↓ -48.2%

↓ -62.1%

↑ +54.5%

↑ +47.1%

↑ +72.0%

116

↑ +169.8%

120

↑ +3.4%

112

↓ -6.7%

経常利益又は経常損失（△）

6,765

7,101

↑ +5.0%

7,968

↑ +12.2%

10,687

↑ +34.1%

11,362

↑ +6.3%

11,527

↑ +1.5%

11,728

↑ +1.7%

11,286

↓ -3.8%

12,080

↑ +7.0%

12,904

↑ +6.8%

13,143

↑ +1.9%

13,229

↑ +0.7%

特別利益

固定資産売却益

139

↑ +456.0%

↓ -93.5%

↑ +11.1%

↑ +10.0%

↓ -45.5%

↑ +33.3%

↑ +137.5%

↑ +57.9%

↑ +120.0%

↓ -39.4%

↓ -32.5%

特別利益

152

444

↑ +192.1%

160

↓ -64.0%

103

↓ -35.6%

161

↑ +56.3%

1,967

↑ +1121.7%

↓ -97.3%

↓ -64.8%

↑ +57.9%

↑ +120.0%

↓ -39.4%

↓ -32.5%

特別損失

固定資産処分損

585

↓ -99.8%

↑ +500.0%

↓ -80.6%

↓ -28.6%

↑ +300.0%

0.0%

↓ -10.0%

↑ +11.1%

↓ -90.0%

↑ +200.0%

投資有価証券売却損

↑ +22.7%

減損損失

191

118

↓ -38.2%

199

↑ +68.6%

↓ -77.4%

157

508

133

特別損失

776

120

↓ -84.5%

235

↑ +95.8%

↓ -65.5%

594

↑ +633.3%

386

↓ -35.0%

↓ -91.2%

529

↑ +1455.9%

↓ -96.6%

193

↑ +972.2%

↓ -99.0%

↑ +2300.0%

税引前当期純利益又は税引前当期純損失（△）

6,141

7,426

↑ +20.9%

7,894

↑ +6.3%

10,708

↑ +35.6%

10,929

↑ +2.1%

13,107

↑ +19.9%

11,749

↓ -10.4%

10,776

↓ -8.3%

12,092

↑ +12.2%

12,777

↑ +5.7%

13,181

↑ +3.2%

13,208

↑ +0.2%

法人税、住民税及び事業税

1,412

3,048

↑ +115.9%

3,846

↑ +26.2%

3,888

↑ +1.1%

4,255

↑ +9.4%

3,452

↓ -18.9%

3,821

↑ +10.7%

3,865

↑ +1.2%

3,894

↑ +0.8%

4,586

↑ +17.8%

4,257

↓ -7.2%

4,446

↑ +4.4%

法人税等調整額

384

↓ -85.7%

-487

↓ -985.5%

-296

↑ +39.2%

-637

↓ -115.2%

703

↑ +210.4%

229

↓ -67.4%

200

↓ -12.7%

-11

↓ -105.5%

-169

↓ -1436.4%

158

↑ +193.5%

108

↓ -31.6%

法人税等

1,797

3,104

↑ +72.7%

3,358

↑ +8.2%

3,592

↑ +7.0%

3,617

↑ +0.7%

4,156

↑ +14.9%

4,051

↓ -2.5%

4,065

↑ +0.3%

3,882

↓ -4.5%

4,417

↑ +13.8%

4,415

↓ -0.0%

4,555

↑ +3.2%

当期純利益又は当期純損失（△）

4,344

4,321

↓ -0.5%

4,535

↑ +5.0%

7,116

↑ +56.9%

7,311

↑ +2.7%

8,951

↑ +22.4%

7,697

↓ -14.0%

6,711

↓ -12.8%

8,210

↑ +22.3%

8,359

↑ +1.8%

8,765

↑ +4.9%

8,652

↓ -1.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,344

4,321

↓ -0.5%

4,535

↑ +5.0%

7,116

↑ +56.9%

7,311

↑ +2.7%

8,951

↑ +22.4%

7,697

↓ -14.0%

6,711

↓ -12.8%

8,210

↑ +22.3%

8,359

↑ +1.8%

8,765

↑ +4.9%

8,652

↓ -1.3%

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	- -	6,749 -	8,379 ↑ +24.2%	9,950 ↑ +18.7%	12,192 ↑ +22.5%	14,867 ↑ +21.9%	16,758 ↑ +12.7%	22,588 ↑ +34.8%	23,677 ↑ +4.8%	26,424 ↑ +11.6%	29,539 ↑ +11.8%	30,014 ↑ +1.6%	29,527 ↓ -1.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	7,200 -	7,279 ↑ +1.1%	9,781 ↑ +34.4%	11,050 ↑ +13.0%	11,352 ↑ +2.7%
商品	- -	- -	- -	90 -	80 ↓ -11.1%	502 ↑ +527.5%	460 ↓ -8.4%	486 ↑ +5.7%	750 ↑ +54.3%	824 ↑ +9.9%	1,320 ↑ +60.2%	1,236 ↓ -6.4%	1,406 ↑ +13.8%
貯蔵品	- -	207 -	221 ↑ +6.8%	273 ↑ +23.5%	346 ↑ +26.7%	456 ↑ +31.8%	463 ↑ +1.5%	409 ↓ -11.7%	465 ↑ +13.7%	505 ↑ +8.6%	440 ↓ -12.9%	904 ↑ +105.5%	969 ↑ +7.2%
その他	- -	280 -	373 ↑ +33.2%	692 ↑ +85.5%	748 ↑ +8.1%	1,075 ↑ +43.7%	819 ↓ -23.8%	773 ↓ -5.6%	764 ↓ -1.2%	1,039 ↑ +36.0%	921 ↓ -11.4%	1,475 ↑ +60.2%	1,231 ↓ -16.5%
貸倒引当金	- -	-19 -	-13 ↑ +31.6%	-8 ↑ +38.5%	-10 ↓ -25.0%	-10 0.0%	-9 ↑ +10.0%	-7 ↑ +22.2%	-6 ↑ +14.3%	-3 ↑ +50.0%	-12 ↓ -300.0%	-17 ↓ -41.7%	-27 ↓ -58.8%
流動資産	- -	12,255 -	13,491 ↑ +10.1%	16,413 ↑ +21.7%	18,870 ↑ +15.0%	24,298 ↑ +28.8%	26,247 ↑ +8.0%	31,766 ↑ +21.0%	32,852 ↑ +3.4%	36,070 ↑ +9.8%	41,991 ↑ +16.4%	44,663 ↑ +6.4%	44,461 ↓ -0.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	8,050 -	7,896 ↓ -1.9%	7,957 ↑ +0.8%	8,102 ↑ +1.8%	9,241 ↑ +14.1%	9,626 ↑ +4.2%	9,875 ↑ +2.6%	11,164 ↑ +13.1%	11,486 ↑ +2.9%	11,466 ↓ -0.2%	11,358 ↓ -0.9%	11,778 ↑ +3.7%
機械装置及び運搬具（純額）	- -	1,095 -	863 ↓ -21.2%	640 ↓ -25.8%	987 ↑ +54.2%	715 ↓ -27.6%	1,178 ↑ +64.8%	178 ↓ -84.9%	112 ↓ -37.1%	97 ↓ -13.4%	1,196 ↑ +1133.0%	1,118 ↓ -6.5%	1,177 ↑ +5.3%
土地	- -	36,187 -	37,381 ↑ +3.3%	40,334 ↑ +7.9%	41,940 ↑ +4.0%	43,211 ↑ +3.0%	49,985 ↑ +15.7%	50,989 ↑ +2.0%	51,682 ↑ +1.4%	53,678 ↑ +3.9%	56,763 ↑ +5.7%	58,877 ↑ +3.7%	59,783 ↑ +1.5%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	954 -	1,494 ↑ +56.6%	1,199 ↓ -19.7%	798 ↓ -33.4%	701 ↓ -12.2%	364 ↓ -48.1%
建設仮勘定	- -	2 -	106 ↑ +5200.0%	253 ↑ +138.7%	287 ↑ +13.4%	129 ↓ -55.1%	131 ↑ +1.6%	495 ↑ +277.9%	1,020 ↑ +106.1%	100 ↓ -90.2%	18 ↓ -82.0%	251 ↑ +1294.4%	216 ↓ -13.9%
その他（純額）	- -	422 -	302 ↓ -28.4%	264 ↓ -12.6%	251 ↓ -4.9%	235 ↓ -6.4%	187 ↓ -20.4%	156 ↓ -16.6%	144 ↓ -7.7%	190 ↑ +31.9%	190 0.0%	242 ↑ +27.4%	238 ↓ -1.7%
有形固定資産	- -	45,758 -	46,550 ↑ +1.7%	49,450 ↑ +6.2%	51,569 ↑ +4.3%	53,533 ↑ +3.8%	61,108 ↑ +14.2%	62,651 ↑ +2.5%	65,619 ↑ +4.7%	66,752 ↑ +1.7%	70,434 ↑ +5.5%	72,550 ↑ +3.0%	73,558 ↑ +1.4%
無形固定資産
のれん	- -	- -	- -	204 -	291 ↑ +42.6%	288 ↓ -1.0%	112 ↓ -61.1%	22 ↓ -80.4%	153 ↑ +595.5%	119 ↓ -22.2%	85 ↓ -28.6%	51 ↓ -40.0%	22 ↓ -56.9%
その他	- -	- -	136 -	132 ↓ -2.9%	151 ↑ +14.4%	208 ↑ +37.7%	438 ↑ +110.6%	420 ↓ -4.1%	445 ↑ +6.0%	401 ↓ -9.9%	328 ↓ -18.2%	689 ↑ +110.1%	1,089 ↑ +58.1%
無形固定資産	- -	143 -	136 ↓ -4.9%	931 ↑ +584.6%	924 ↓ -0.8%	865 ↓ -6.4%	805 ↓ -6.9%	584 ↓ -27.5%	627 ↑ +7.4%	521 ↓ -16.9%	413 ↓ -20.7%	740 ↑ +79.2%	1,111 ↑ +50.1%
投資その他の資産
投資有価証券	- -	2,399 -	2,030 ↓ -15.4%	2,459 ↑ +21.1%	3,139 ↑ +27.7%	1,388 ↓ -55.8%	981 ↓ -29.3%	1,040 ↑ +6.0%	828 ↓ -20.4%	2,536 ↑ +206.3%	4,518 ↑ +78.2%	6,215 ↑ +37.6%	7,147 ↑ +15.0%
長期貸付金	- -	1,391 -	1,353 ↓ -2.7%	1,307 ↓ -3.4%	1,769 ↑ +35.3%	1,067 ↓ -39.7%	932 ↓ -12.7%	794 ↓ -14.8%	1,183 ↑ +49.0%	1,371 ↑ +15.9%	842 ↓ -38.6%	570 ↓ -32.3%	670 ↑ +17.5%
繰延税金資産	- -	- -	- -	- -	- -	2,871 -	2,034 ↓ -29.2%	1,741 ↓ -14.4%	1,530 ↓ -12.1%	1,527 ↓ -0.2%	1,593 ↑ +4.3%	1,409 ↓ -11.6%	1,141 ↓ -19.0%
その他	- -	544 -	601 ↑ +10.5%	1,653 ↑ +175.0%	1,019 ↓ -38.4%	1,277 ↑ +25.3%	1,235 ↓ -3.3%	1,001 ↓ -18.9%	909 ↓ -9.2%	862 ↓ -5.2%	1,027 ↑ +19.1%	1,096 ↑ +6.7%	1,113 ↑ +1.6%
貸倒引当金	- -	-8 -	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%	-99 ↓ -1137.5%	-91 ↑ +8.1%	-8 ↑ +91.2%	-8 0.0%	-9 ↓ -12.5%	-11 ↓ -22.2%	-11 0.0%
投資その他の資産	- -	5,026 -	5,035 ↑ +0.2%	6,671 ↑ +32.5%	8,140 ↑ +22.0%	6,597 ↓ -19.0%	5,084 ↓ -22.9%	4,486 ↓ -11.8%	4,443 ↓ -1.0%	6,289 ↑ +41.5%	7,972 ↑ +26.8%	9,279 ↑ +16.4%	10,060 ↑ +8.4%
固定資産	- -	50,928 -	51,721 ↑ +1.6%	57,053 ↑ +10.3%	60,634 ↑ +6.3%	60,996 ↑ +0.6%	66,998 ↑ +9.8%	67,722 ↑ +1.1%	70,690 ↑ +4.4%	73,563 ↑ +4.1%	78,820 ↑ +7.1%	82,571 ↑ +4.8%	84,730 ↑ +2.6%
資産	- -	63,184 -	65,213 ↑ +3.2%	73,467 ↑ +12.7%	79,504 ↑ +8.2%	85,294 ↑ +7.3%	93,245 ↑ +9.3%	99,488 ↑ +6.7%	103,542 ↑ +4.1%	109,634 ↑ +5.9%	120,811 ↑ +10.2%	127,234 ↑ +5.3%	129,191 ↑ +1.5%
負債の部
流動負債
買掛金	- -	3,007 -	3,164 ↑ +5.2%	3,517 ↑ +11.2%	3,676 ↑ +4.5%	3,727 ↑ +1.4%	4,553 ↑ +22.2%	5,350 ↑ +17.5%	5,331 ↓ -0.4%	5,606 ↑ +5.2%	6,881 ↑ +22.7%	7,569 ↑ +10.0%	7,632 ↑ +0.8%
短期借入金	- -	2,142 -	2,078 ↓ -3.0%	2,273 ↑ +9.4%	1,795 ↓ -21.0%	1,371 ↓ -23.6%	1,834 ↑ +33.8%	1,285 ↓ -29.9%	1,555 ↑ +21.0%	1,373 ↓ -11.7%	1,700 ↑ +23.8%	1,500 ↓ -11.8%	1,700 ↑ +13.3%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,087 -	577 ↓ -46.9%	469 ↓ -18.7%
リース負債	- -	- -	- -	- -	- -	- -	- -	214 -	369 ↑ +72.4%	387 ↑ +4.9%	354 ↓ -8.5%	340 ↓ -4.0%	205 ↓ -39.7%
未払費用	- -	4,566 -	3,683 ↓ -19.3%	4,750 ↑ +29.0%	5,908 ↑ +24.4%	6,594 ↑ +11.6%	5,999 ↓ -9.0%	5,577 ↓ -7.0%	4,911 ↓ -11.9%	5,404 ↑ +10.0%	6,043 ↑ +11.8%	5,892 ↓ -2.5%	5,884 ↓ -0.1%
未払法人税等	- -	749 -	2,592 ↑ +246.1%	2,784 ↑ +7.4%	2,199 ↓ -21.0%	2,720 ↑ +23.7%	2,168 ↓ -20.3%	2,624 ↑ +21.0%	2,767 ↑ +5.4%	2,609 ↓ -5.7%	2,763 ↑ +5.9%	2,931 ↑ +6.1%	2,439 ↓ -16.8%
前受金	- -	- -	- -	- -	- -	- -	- -	2,567 -	3,245 ↑ +26.4%	3,627 ↑ +11.8%	3,490 ↓ -3.8%	3,834 ↑ +9.9%	4,078 ↑ +6.4%
賞与引当金	- -	995 -	712 ↓ -28.4%	930 ↑ +30.6%	988 ↑ +6.2%	1,204 ↑ +21.9%	1,114 ↓ -7.5%	824 ↓ -26.0%	836 ↑ +1.5%	854 ↑ +2.2%	852 ↓ -0.2%	918 ↑ +7.7%	929 ↑ +1.2%
その他	- -	4,372 -	3,068 ↓ -29.8%	3,874 ↑ +26.3%	4,111 ↑ +6.1%	4,697 ↑ +14.3%	5,177 ↑ +10.2%	3,234 ↓ -37.5%	3,056 ↓ -5.5%	3,021 ↓ -1.1%	4,026 ↑ +33.3%	3,657 ↓ -9.2%	3,261 ↓ -10.8%
流動負債	- -	15,833 -	15,300 ↓ -3.4%	18,131 ↑ +18.5%	18,679 ↑ +3.0%	20,322 ↑ +8.8%	20,854 ↑ +2.6%	21,678 ↑ +4.0%	22,096 ↑ +1.9%	22,898 ↑ +3.6%	27,199 ↑ +18.8%	27,222 ↑ +0.1%	26,599 ↓ -2.3%
固定負債
長期借入金	- -	3,132 -	1,834 ↓ -41.4%	3,196 ↑ +74.3%	2,049 ↓ -35.9%	1,935 ↓ -5.6%	3,354 ↑ +73.3%	2,363 ↓ -29.5%	1,934 ↓ -18.2%	1,572 ↓ -18.7%	1,358 ↓ -13.6%	1,412 ↑ +4.0%	1,071 ↓ -24.2%
リース負債	- -	- -	- -	- -	- -	- -	- -	752 -	1,132 ↑ +50.5%	814 ↓ -28.1%	449 ↓ -44.8%	370 ↓ -17.6%	164 ↓ -55.7%
繰延税金負債	- -	- -	- -	- -	- -	188 -	74 ↓ -60.6%	53 ↓ -28.4%	30 ↓ -43.4%	20 ↓ -33.3%	31 ↑ +55.0%	45 ↑ +45.2%	52 ↑ +15.6%
再評価に係る繰延税金負債	- -	544 -	517 ↓ -5.0%	517 0.0%	517 0.0%	517 0.0%	517 0.0%	517 0.0%	517 0.0%	517 0.0%	517 0.0%	532 ↑ +2.9%	532 0.0%
退職給付に係る負債	- -	2,253 -	2,841 ↑ +26.1%	3,152 ↑ +10.9%	3,535 ↑ +12.2%	3,951 ↑ +11.8%	9 ↓ -99.8%	10 ↑ +11.1%	32 ↑ +220.0%	37 ↑ +15.6%	41 ↑ +10.8%	47 ↑ +14.6%	53 ↑ +12.8%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	153 -	191 ↑ +24.8%	56 ↓ -70.7%	56 0.0%	119 ↑ +112.5%	119 0.0%
その他	- -	802 -	847 ↑ +5.6%	1,077 ↑ +27.2%	998 ↓ -7.3%	682 ↓ -31.7%	2,877 ↑ +321.8%	1,833 ↓ -36.3%	1,579 ↓ -13.9%	1,287 ↓ -18.5%	1,845 ↑ +43.4%	1,484 ↓ -19.6%	1,248 ↓ -15.9%
固定負債	- -	6,732 -	6,040 ↓ -10.3%	8,212 ↑ +36.0%	7,243 ↓ -11.8%	7,275 ↑ +0.4%	6,832 ↓ -6.1%	5,684 ↓ -16.8%	5,497 ↓ -3.3%	4,370 ↓ -20.5%	4,300 ↓ -1.6%	4,012 ↓ -6.7%	3,242 ↓ -19.2%
負債	- -	22,566 -	21,341 ↓ -5.4%	26,343 ↑ +23.4%	25,923 ↓ -1.6%	27,597 ↑ +6.5%	27,686 ↑ +0.3%	27,363 ↓ -1.2%	27,593 ↑ +0.8%	27,269 ↓ -1.2%	31,499 ↑ +15.5%	31,234 ↓ -0.8%	29,842 ↓ -4.5%
純資産の部
株主資本
資本金	- -	4,684 -	4,726 ↑ +0.9%	4,731 ↑ +0.1%	4,731 0.0%	4,731 0.0%	4,731 0.0%	4,731 0.0%	4,731 0.0%	4,731 0.0%	4,731 0.0%	4,731 0.0%	4,731 0.0%
資本剰余金	- -	4,657 -	4,698 ↑ +0.9%	4,704 ↑ +0.1%	4,704 0.0%	4,949 ↑ +5.2%	4,949 0.0%	4,949 0.0%	4,949 0.0%	4,949 0.0%	4,949 0.0%	4,949 0.0%	4,949 0.0%
利益剰余金	- -	31,695 -	35,161 ↑ +10.9%	38,850 ↑ +10.5%	45,131 ↑ +16.2%	51,424 ↑ +13.9%	59,247 ↑ +15.2%	65,713 ↑ +10.9%	70,452 ↑ +7.2%	76,832 ↑ +9.1%	83,487 ↑ +8.7%	90,046 ↑ +7.9%	94,147 ↑ +4.6%
自己株式	- -	-1 -	-1 0.0%	-654 ↓ -65300.0%	-654 0.0%	-2,934 ↓ -348.6%	-2,934 0.0%	-2,935 ↓ -0.0%	-3,814 ↓ -29.9%	-3,814 0.0%	-3,814 0.0%	-3,814 0.0%	-4,970 ↓ -30.3%
株主資本	- -	41,035 -	44,585 ↑ +8.7%	47,632 ↑ +6.8%	53,912 ↑ +13.2%	58,171 ↑ +7.9%	65,993 ↑ +13.4%	72,459 ↑ +9.8%	76,319 ↑ +5.3%	82,700 ↑ +8.4%	89,354 ↑ +8.0%	95,913 ↑ +7.3%	98,857 ↑ +3.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	140 -	-288 ↓ -305.7%	-76 ↑ +73.6%	100 ↑ +231.6%	-43 ↓ -143.0%	-2 ↑ +95.3%	97 ↑ +4950.0%	39 ↓ -59.8%	74 ↑ +89.7%	366 ↑ +394.6%	458 ↑ +25.1%	794 ↑ +73.4%
土地再評価差額金	- -	-576 -	-431 ↑ +25.2%	-431 0.0%	-431 0.0%	-431 0.0%	-431 0.0%	-431 0.0%	-409 ↑ +5.1%	-409 0.0%	-409 0.0%	-424 ↓ -3.7%	-424 0.0%
評価・換算差額等	- -	-435 -	-719 ↓ -65.3%	-508 ↑ +29.3%	-331 ↑ +34.8%	-474 ↓ -43.2%	-434 ↑ +8.4%	-333 ↑ +23.3%	-370 ↓ -11.1%	-335 ↑ +9.5%	-42 ↑ +87.5%	33 ↑ +178.6%	369 ↑ +1018.2%
新株予約権	- -	17 -	6 ↓ -64.7%	- -	- -	- -	- -	- -	- -	- -	- -	53 -	121 ↑ +128.3%
純資産	34,508 -	40,617 ↑ +17.7%	43,872 ↑ +8.0%	47,124 ↑ +7.4%	53,581 ↑ +13.7%	57,697 ↑ +7.7%	65,559 ↑ +13.6%	72,125 ↑ +10.0%	75,948 ↑ +5.3%	82,364 ↑ +8.4%	89,312 ↑ +8.4%	96,000 ↑ +7.5%	99,349 ↑ +3.5%
負債純資産	- -	63,184 -	65,213 ↑ +3.2%	73,467 ↑ +12.7%	79,504 ↑ +8.2%	85,294 ↑ +7.3%	93,245 ↑ +9.3%	99,488 ↑ +6.7%	103,542 ↑ +4.1%	109,634 ↑ +5.9%	120,811 ↑ +10.2%	127,234 ↑ +5.3%	129,191 ↑ +1.5%

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

資産の部

流動資産

現金及び預金

6,749

8,379

↑ +24.2%

9,950

↑ +18.7%

12,192

↑ +22.5%

14,867

↑ +21.9%

16,758

↑ +12.7%

22,588

↑ +34.8%

23,677

↑ +4.8%

26,424

↑ +11.6%

29,539

↑ +11.8%

30,014

↑ +1.6%

29,527

↓ -1.6%

受取手形、売掛金及び契約資産

7,200

7,279

↑ +1.1%

9,781

↑ +34.4%

11,050

↑ +13.0%

11,352

↑ +2.7%

商品

↓ -11.1%

502

↑ +527.5%

460

↓ -8.4%

486

↑ +5.7%

750

↑ +54.3%

824

↑ +9.9%

1,320

↑ +60.2%

1,236

↓ -6.4%

1,406

↑ +13.8%

貯蔵品

207

221

↑ +6.8%

273

↑ +23.5%

346

↑ +26.7%

456

↑ +31.8%

463

↑ +1.5%

409

↓ -11.7%

465

↑ +13.7%

505

↑ +8.6%

440

↓ -12.9%

904

↑ +105.5%

969

↑ +7.2%

その他

280

373

↑ +33.2%

692

↑ +85.5%

748

↑ +8.1%

1,075

↑ +43.7%

819

↓ -23.8%

773

↓ -5.6%

764

↓ -1.2%

1,039

↑ +36.0%

921

↓ -11.4%

1,475

↑ +60.2%

1,231

↓ -16.5%

貸倒引当金

-19

-13

↑ +31.6%

-8

↑ +38.5%

-10

↓ -25.0%

-10

0.0%

-9

↑ +10.0%

-7

↑ +22.2%

-6

↑ +14.3%

-3

↑ +50.0%

-12

↓ -300.0%

-17

↓ -41.7%

-27

↓ -58.8%

流動資産

12,255

13,491

↑ +10.1%

16,413

↑ +21.7%

18,870

↑ +15.0%

24,298

↑ +28.8%

26,247

↑ +8.0%

31,766

↑ +21.0%

32,852

↑ +3.4%

36,070

↑ +9.8%

41,991

↑ +16.4%

44,663

↑ +6.4%

44,461

↓ -0.5%

固定資産

有形固定資産

建物及び構築物（純額）

8,050

7,896

↓ -1.9%

7,957

↑ +0.8%

8,102

↑ +1.8%

9,241

↑ +14.1%

9,626

↑ +4.2%

9,875

↑ +2.6%

11,164

↑ +13.1%

11,486

↑ +2.9%

11,466

↓ -0.2%

11,358

↓ -0.9%

11,778

↑ +3.7%

機械装置及び運搬具（純額）

1,095

863

↓ -21.2%

640

↓ -25.8%

987

↑ +54.2%

715

↓ -27.6%

1,178

↑ +64.8%

178

↓ -84.9%

112

↓ -37.1%

↓ -13.4%

1,196

↑ +1133.0%

1,118

↓ -6.5%

1,177

↑ +5.3%

土地

36,187

37,381

↑ +3.3%

40,334

↑ +7.9%

41,940

↑ +4.0%

43,211

↑ +3.0%

49,985

↑ +15.7%

50,989

↑ +2.0%

51,682

↑ +1.4%

53,678

↑ +3.9%

56,763

↑ +5.7%

58,877

↑ +3.7%

59,783

↑ +1.5%

リース資産（純額）

954

1,494

↑ +56.6%

1,199

↓ -19.7%

798

↓ -33.4%

701

↓ -12.2%

364

↓ -48.1%

建設仮勘定

106

↑ +5200.0%

253

↑ +138.7%

287

↑ +13.4%

129

↓ -55.1%

131

↑ +1.6%

495

↑ +277.9%

1,020

↑ +106.1%

100

↓ -90.2%

↓ -82.0%

251

↑ +1294.4%

216

↓ -13.9%

その他（純額）

422

302

↓ -28.4%

264

↓ -12.6%

251

↓ -4.9%

235

↓ -6.4%

187

↓ -20.4%

156

↓ -16.6%

144

↓ -7.7%

190

↑ +31.9%

190

0.0%

242

↑ +27.4%

238

↓ -1.7%

有形固定資産

45,758

46,550

↑ +1.7%

49,450

↑ +6.2%

51,569

↑ +4.3%

53,533

↑ +3.8%

61,108

↑ +14.2%

62,651

↑ +2.5%

65,619

↑ +4.7%

66,752

↑ +1.7%

70,434

↑ +5.5%

72,550

↑ +3.0%

73,558

↑ +1.4%

無形固定資産

のれん

204

291

↑ +42.6%

288

↓ -1.0%

112

↓ -61.1%

↓ -80.4%

153

↑ +595.5%

119

↓ -22.2%

↓ -28.6%

↓ -40.0%

↓ -56.9%

その他

136

132

↓ -2.9%

151

↑ +14.4%

208

↑ +37.7%

438

↑ +110.6%

420

↓ -4.1%

445

↑ +6.0%

401

↓ -9.9%

328

↓ -18.2%

689

↑ +110.1%

1,089

↑ +58.1%

無形固定資産

143

136

↓ -4.9%

931

↑ +584.6%

924

↓ -0.8%

865

↓ -6.4%

805

↓ -6.9%

584

↓ -27.5%

627

↑ +7.4%

521

↓ -16.9%

413

↓ -20.7%

740

↑ +79.2%

1,111

↑ +50.1%

投資その他の資産

投資有価証券

2,399

2,030

↓ -15.4%

2,459

↑ +21.1%

3,139

↑ +27.7%

1,388

↓ -55.8%

981

↓ -29.3%

1,040

↑ +6.0%

828

↓ -20.4%

2,536

↑ +206.3%

4,518

↑ +78.2%

6,215

↑ +37.6%

7,147

↑ +15.0%

長期貸付金

1,391

1,353

↓ -2.7%

1,307

↓ -3.4%

1,769

↑ +35.3%

1,067

↓ -39.7%

932

↓ -12.7%

794

↓ -14.8%

1,183

↑ +49.0%

1,371

↑ +15.9%

842

↓ -38.6%

570

↓ -32.3%

670

↑ +17.5%

繰延税金資産

2,871

2,034

↓ -29.2%

1,741

↓ -14.4%

1,530

↓ -12.1%

1,527

↓ -0.2%

1,593

↑ +4.3%

1,409

↓ -11.6%

1,141

↓ -19.0%

その他

544

601

↑ +10.5%

1,653

↑ +175.0%

1,019

↓ -38.4%

1,277

↑ +25.3%

1,235

↓ -3.3%

1,001

↓ -18.9%

909

↓ -9.2%

862

↓ -5.2%

1,027

↑ +19.1%

1,096

↑ +6.7%

1,113

↑ +1.6%

貸倒引当金

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

-99

↓ -1137.5%

-91

↑ +8.1%

-8

↑ +91.2%

-8

0.0%

-9

↓ -12.5%

-11

↓ -22.2%

-11

0.0%

投資その他の資産

5,026

5,035

↑ +0.2%

6,671

↑ +32.5%

8,140

↑ +22.0%

6,597

↓ -19.0%

5,084

↓ -22.9%

4,486

↓ -11.8%

4,443

↓ -1.0%

6,289

↑ +41.5%

7,972

↑ +26.8%

9,279

↑ +16.4%

10,060

↑ +8.4%

固定資産

50,928

51,721

↑ +1.6%

57,053

↑ +10.3%

60,634

↑ +6.3%

60,996

↑ +0.6%

66,998

↑ +9.8%

67,722

↑ +1.1%

70,690

↑ +4.4%

73,563

↑ +4.1%

78,820

↑ +7.1%

82,571

↑ +4.8%

84,730

↑ +2.6%

資産

63,184

65,213

↑ +3.2%

73,467

↑ +12.7%

79,504

↑ +8.2%

85,294

↑ +7.3%

93,245

↑ +9.3%

99,488

↑ +6.7%

103,542

↑ +4.1%

109,634

↑ +5.9%

120,811

↑ +10.2%

127,234

↑ +5.3%

129,191

↑ +1.5%

負債の部

流動負債

買掛金

3,007

3,164

↑ +5.2%

3,517

↑ +11.2%

3,676

↑ +4.5%

3,727

↑ +1.4%

4,553

↑ +22.2%

5,350

↑ +17.5%

5,331

↓ -0.4%

5,606

↑ +5.2%

6,881

↑ +22.7%

7,569

↑ +10.0%

7,632

↑ +0.8%

短期借入金

2,142

2,078

↓ -3.0%

2,273

↑ +9.4%

1,795

↓ -21.0%

1,371

↓ -23.6%

1,834

↑ +33.8%

1,285

↓ -29.9%

1,555

↑ +21.0%

1,373

↓ -11.7%

1,700

↑ +23.8%

1,500

↓ -11.8%

1,700

↑ +13.3%

１年内返済予定の長期借入金

1,087

577

↓ -46.9%

469

↓ -18.7%

リース負債

214

369

↑ +72.4%

387

↑ +4.9%

354

↓ -8.5%

340

↓ -4.0%

205

↓ -39.7%

未払費用

4,566

3,683

↓ -19.3%

4,750

↑ +29.0%

5,908

↑ +24.4%

6,594

↑ +11.6%

5,999

↓ -9.0%

5,577

↓ -7.0%

4,911

↓ -11.9%

5,404

↑ +10.0%

6,043

↑ +11.8%

5,892

↓ -2.5%

5,884

↓ -0.1%

未払法人税等

749

2,592

↑ +246.1%

2,784

↑ +7.4%

2,199

↓ -21.0%

2,720

↑ +23.7%

2,168

↓ -20.3%

2,624

↑ +21.0%

2,767

↑ +5.4%

2,609

↓ -5.7%

2,763

↑ +5.9%

2,931

↑ +6.1%

2,439

↓ -16.8%

前受金

2,567

3,245

↑ +26.4%

3,627

↑ +11.8%

3,490

↓ -3.8%

3,834

↑ +9.9%

4,078

↑ +6.4%

賞与引当金

995

712

↓ -28.4%

930

↑ +30.6%

988

↑ +6.2%

1,204

↑ +21.9%

1,114

↓ -7.5%

824

↓ -26.0%

836

↑ +1.5%

854

↑ +2.2%

852

↓ -0.2%

918

↑ +7.7%

929

↑ +1.2%

その他

4,372

3,068

↓ -29.8%

3,874

↑ +26.3%

4,111

↑ +6.1%

4,697

↑ +14.3%

5,177

↑ +10.2%

3,234

↓ -37.5%

3,056

↓ -5.5%

3,021

↓ -1.1%

4,026

↑ +33.3%

3,657

↓ -9.2%

3,261

↓ -10.8%

流動負債

15,833

15,300

↓ -3.4%

18,131

↑ +18.5%

18,679

↑ +3.0%

20,322

↑ +8.8%

20,854

↑ +2.6%

21,678

↑ +4.0%

22,096

↑ +1.9%

22,898

↑ +3.6%

27,199

↑ +18.8%

27,222

↑ +0.1%

26,599

↓ -2.3%

固定負債

長期借入金

3,132

1,834

↓ -41.4%

3,196

↑ +74.3%

2,049

↓ -35.9%

1,935

↓ -5.6%

3,354

↑ +73.3%

2,363

↓ -29.5%

1,934

↓ -18.2%

1,572

↓ -18.7%

1,358

↓ -13.6%

1,412

↑ +4.0%

1,071

↓ -24.2%

リース負債

752

1,132

↑ +50.5%

814

↓ -28.1%

449

↓ -44.8%

370

↓ -17.6%

164

↓ -55.7%

繰延税金負債

188

↓ -60.6%

↓ -28.4%

↓ -43.4%

↓ -33.3%

↑ +55.0%

↑ +45.2%

↑ +15.6%

再評価に係る繰延税金負債

544

517

↓ -5.0%

517

0.0%

517

0.0%

517

0.0%

517

0.0%

517

0.0%

517

0.0%

517

0.0%

517

0.0%

532

↑ +2.9%

532

0.0%

退職給付に係る負債

2,253

2,841

↑ +26.1%

3,152

↑ +10.9%

3,535

↑ +12.2%

3,951

↑ +11.8%

↓ -99.8%

↑ +11.1%

↑ +220.0%

↑ +15.6%

↑ +10.8%

↑ +14.6%

↑ +12.8%

資産除去債務

153

191

↑ +24.8%

↓ -70.7%

0.0%

119

↑ +112.5%

119

0.0%

その他

802

847

↑ +5.6%

1,077

↑ +27.2%

998

↓ -7.3%

682

↓ -31.7%

2,877

↑ +321.8%

1,833

↓ -36.3%

1,579

↓ -13.9%

1,287

↓ -18.5%

1,845

↑ +43.4%

1,484

↓ -19.6%

1,248

↓ -15.9%

固定負債

6,732

6,040

↓ -10.3%

8,212

↑ +36.0%

7,243

↓ -11.8%

7,275

↑ +0.4%

6,832

↓ -6.1%

5,684

↓ -16.8%

5,497

↓ -3.3%

4,370

↓ -20.5%

4,300

↓ -1.6%

4,012

↓ -6.7%

3,242

↓ -19.2%

負債

22,566

21,341

↓ -5.4%

26,343

↑ +23.4%

25,923

↓ -1.6%

27,597

↑ +6.5%

27,686

↑ +0.3%

27,363

↓ -1.2%

27,593

↑ +0.8%

27,269

↓ -1.2%

31,499

↑ +15.5%

31,234

↓ -0.8%

29,842

↓ -4.5%

純資産の部

株主資本

資本金

4,684

4,726

↑ +0.9%

4,731

↑ +0.1%

4,731

0.0%

4,731

0.0%

4,731

0.0%

4,731

0.0%

4,731

0.0%

4,731

0.0%

4,731

0.0%

4,731

0.0%

4,731

0.0%

資本剰余金

4,657

4,698

↑ +0.9%

4,704

↑ +0.1%

4,704

0.0%

4,949

↑ +5.2%

4,949

0.0%

4,949

0.0%

4,949

0.0%

4,949

0.0%

4,949

0.0%

4,949

0.0%

4,949

0.0%

利益剰余金

31,695

35,161

↑ +10.9%

38,850

↑ +10.5%

45,131

↑ +16.2%

51,424

↑ +13.9%

59,247

↑ +15.2%

65,713

↑ +10.9%

70,452

↑ +7.2%

76,832

↑ +9.1%

83,487

↑ +8.7%

90,046

↑ +7.9%

94,147

↑ +4.6%

自己株式

-1

0.0%

-654

↓ -65300.0%

-654

0.0%

-2,934

↓ -348.6%

-2,934

0.0%

-2,935

↓ -0.0%

-3,814

↓ -29.9%

-3,814

0.0%

-3,814

0.0%

-3,814

0.0%

-4,970

↓ -30.3%

株主資本

41,035

44,585

↑ +8.7%

47,632

↑ +6.8%

53,912

↑ +13.2%

58,171

↑ +7.9%

65,993

↑ +13.4%

72,459

↑ +9.8%

76,319

↑ +5.3%

82,700

↑ +8.4%

89,354

↑ +8.0%

95,913

↑ +7.3%

98,857

↑ +3.1%

評価・換算差額等

その他有価証券評価差額金

140

-288

↓ -305.7%

-76

↑ +73.6%

100

↑ +231.6%

-43

↓ -143.0%

-2

↑ +95.3%

↑ +4950.0%

↓ -59.8%

↑ +89.7%

366

↑ +394.6%

458

↑ +25.1%

794

↑ +73.4%

土地再評価差額金

-576

-431

↑ +25.2%

-431

0.0%

-431

0.0%

-431

0.0%

-431

0.0%

-431

0.0%

-409

↑ +5.1%

-409

0.0%

-409

0.0%

-424

↓ -3.7%

-424

0.0%

評価・換算差額等

-435

-719

↓ -65.3%

-508

↑ +29.3%

-331

↑ +34.8%

-474

↓ -43.2%

-434

↑ +8.4%

-333

↑ +23.3%

-370

↓ -11.1%

-335

↑ +9.5%

-42

↑ +87.5%

↑ +178.6%

369

↑ +1018.2%

新株予約権

↓ -64.7%

121

↑ +128.3%

純資産

34,508

40,617

↑ +17.7%

43,872

↑ +8.0%

47,124

↑ +7.4%

53,581

↑ +13.7%

57,697

↑ +7.7%

65,559

↑ +13.6%

72,125

↑ +10.0%

75,948

↑ +5.3%

82,364

↑ +8.4%

89,312

↑ +8.4%

96,000

↑ +7.5%

99,349

↑ +3.5%

負債純資産

63,184

65,213

↑ +3.2%

73,467

↑ +12.7%

79,504

↑ +8.2%

85,294

↑ +7.3%

93,245

↑ +9.3%

99,488

↑ +6.7%

103,542

↑ +4.1%

109,634

↑ +5.9%

120,811

↑ +10.2%

127,234

↑ +5.3%

129,191

↑ +1.5%

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（△）	- -	6,141 -	7,426 ↑ +20.9%	7,894 ↑ +6.3%	10,708 ↑ +35.6%	10,929 ↑ +2.1%	13,107 ↑ +19.9%	11,749 ↓ -10.4%	10,776 ↓ -8.3%	12,092 ↑ +12.2%	12,777 ↑ +5.7%	13,181 ↑ +3.2%	13,208 ↑ +0.2%
減価償却費	- -	1,414 -	1,426 ↑ +0.8%	1,307 ↓ -8.3%	1,272 ↓ -2.7%	1,460 ↑ +14.8%	1,407 ↓ -3.6%	1,337 ↓ -5.0%	1,286 ↓ -3.8%	1,318 ↑ +2.5%	1,445 ↑ +9.6%	1,816 ↑ +25.7%	1,892 ↑ +4.2%
減損損失	- -	191 -	118 ↓ -38.2%	199 ↑ +68.6%	45 ↓ -77.4%	- -	157 -	- -	508 -	- -	133 -	- -	4 -
のれん償却額	- -	- -	- -	36 -	89 ↑ +147.2%	176 ↑ +97.8%	176 0.0%	89 ↓ -49.4%	39 ↓ -56.2%	34 ↓ -12.8%	34 0.0%	34 0.0%	34 0.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	82 ↑ +412.5%	90 ↑ +9.8%	73 ↓ -18.9%
株式報酬費用	- -	- -	- -	- -	- -	93 -	158 ↑ +69.9%	148 ↓ -6.3%	59 ↓ -60.1%	- -	- -	53 -	68 ↑ +28.3%
貸倒引当金の増減額（△は減少）	- -	-3 -	-6 ↓ -100.0%	-6 0.0%	2 ↑ +133.3%	0 ↓ -100.0%	90 -	-8 ↓ -108.9%	-83 ↓ -937.5%	-2 ↑ +97.6%	10 ↑ +600.0%	2 ↓ -80.0%	9 ↑ +350.0%
賞与引当金の増減額（△は減少）	- -	-84 -	-283 ↓ -236.9%	57 ↑ +120.1%	57 0.0%	200 ↑ +250.9%	-89 ↓ -144.5%	-290 ↓ -225.8%	11 ↑ +103.8%	17 ↑ +54.5%	-3 ↓ -117.6%	66 ↑ +2300.0%	10 ↓ -84.8%
退職給付に係る負債の増減額（△は減少）	- -	219 -	588 ↑ +168.5%	310 ↓ -47.3%	382 ↑ +23.2%	416 ↑ +8.9%	-3,942 ↓ -1047.6%	1 ↑ +100.0%	1 0.0%	4 ↑ +300.0%	3 ↓ -25.0%	6 ↑ +100.0%	5 ↓ -16.7%
受取利息及び受取配当金	- -	-170 -	-43 ↑ +74.7%	-32 ↑ +25.6%	-34 ↓ -6.3%	-33 ↑ +2.9%	-26 ↑ +21.2%	-323 ↓ -1142.3%	-221 ↑ +31.6%	-22 ↑ +90.0%	-28 ↓ -27.3%	-68 ↓ -142.9%	-145 ↓ -113.2%
支払利息	- -	35 -	21 ↓ -40.0%	18 ↓ -14.3%	11 ↓ -38.9%	10 ↓ -9.1%	10 0.0%	17 ↑ +70.0%	18 ↑ +5.9%	24 ↑ +33.3%	16 ↓ -33.3%	27 ↑ +68.8%	32 ↑ +18.5%
有形固定資産処分損益（△は益）	- -	559 -	-138 ↓ -124.7%	-3 ↑ +97.8%	26 ↑ +966.7%	-4 ↓ -115.4%	-1 ↑ +75.0%	12 ↑ +1300.0%	2 ↓ -83.3%	-12 ↓ -700.0%	-45 ↓ -275.0%	-38 ↑ +15.6%	-20 ↑ +47.4%
投資有価証券売却損益（△は益）	- -	-126 -	-236 ↓ -87.3%	-118 ↑ +50.0%	-92 ↑ +22.0%	-108 ↓ -17.4%	-17 ↑ +84.3%	-32 ↓ -88.2%	- -	- -	- -	- -	-263 -
売上債権の増減額（△は増加）	- -	-623 -	335 ↑ +153.8%	77 ↓ -77.0%	-1,141 ↓ -1581.8%	-1,983 ↓ -73.8%	-192 ↑ +90.3%	1,745 ↑ +1008.9%	1,173 ↓ -32.8%	275 ↓ -76.6%	-2,621 ↓ -1053.1%	-759 ↑ +71.0%	-44 ↑ +94.2%
棚卸資産の増減額（△は増加）	- -	-51 -	-14 ↑ +72.5%	-31 ↓ -121.4%	-62 ↓ -100.0%	-160 ↓ -158.1%	35 ↑ +121.9%	27 ↓ -22.9%	-314 ↓ -1263.0%	-114 ↑ +63.7%	-152 ↓ -33.3%	-379 ↓ -149.3%	-240 ↑ +36.7%
仕入債務の増減額（△は減少）	- -	460 -	150 ↓ -67.4%	248 ↑ +65.3%	160 ↓ -35.5%	48 ↓ -70.0%	814 ↑ +1595.8%	790 ↓ -2.9%	-94 ↓ -111.9%	280 ↑ +397.9%	1,436 ↑ +412.9%	299 ↓ -79.2%	119 ↓ -60.2%
その他	- -	-863 -	-197 ↑ +77.2%	668 ↑ +439.1%	267 ↓ -60.0%	144 ↓ -46.1%	-701 ↓ -586.8%	-115 ↑ +83.6%	-324 ↓ -181.7%	-151 ↑ +53.4%	957 ↑ +733.8%	-548 ↓ -157.3%	-662 ↓ -20.8%
小計	- -	8,319 -	7,727 ↓ -7.1%	11,227 ↑ +45.3%	12,254 ↑ +9.1%	12,427 ↑ +1.4%	13,171 ↑ +6.0%	14,389 ↑ +9.2%	11,462 ↓ -20.3%	14,204 ↑ +23.9%	14,086 ↓ -0.8%	13,783 ↓ -2.2%	14,083 ↑ +2.2%
利息及び配当金の受取額	- -	170 -	43 ↓ -74.7%	32 ↓ -25.6%	34 ↑ +6.3%	33 ↓ -2.9%	26 ↓ -21.2%	323 ↑ +1142.3%	220 ↓ -31.9%	30 ↓ -86.4%	33 ↑ +10.0%	79 ↑ +139.4%	160 ↑ +102.5%
利息の支払額	- -	-34 -	-20 ↑ +41.2%	-18 ↑ +10.0%	-11 ↑ +38.9%	-10 ↑ +9.1%	-10 0.0%	-17 ↓ -70.0%	-18 ↓ -5.9%	-24 ↓ -33.3%	-16 ↑ +33.3%	-27 ↓ -68.8%	-32 ↓ -18.5%
法人税等の支払額	- -	-2,872 -	-1,293 ↑ +55.0%	-3,863 ↓ -198.8%	-4,456 ↓ -15.4%	-3,835 ↑ +13.9%	-3,991 ↓ -4.1%	-3,391 ↑ +15.0%	-3,748 ↓ -10.5%	-4,030 ↓ -7.5%	-4,522 ↓ -12.2%	-4,107 ↑ +9.2%	-4,912 ↓ -19.6%
営業活動によるキャッシュ・フロー	- -	5,582 -	6,455 ↑ +15.6%	7,378 ↑ +14.3%	7,821 ↑ +6.0%	8,865 ↑ +13.3%	9,216 ↑ +4.0%	11,303 ↑ +22.6%	7,916 ↓ -30.0%	10,179 ↑ +28.6%	9,581 ↓ -5.9%	9,727 ↑ +1.5%	9,298 ↓ -4.4%
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	- -	-663 -	-1,146 ↓ -72.9%	-1,209 ↓ -5.5%	-856 ↑ +29.2%	-857 ↓ -0.1%	-498 ↑ +41.9%	-454 ↑ +8.8%	-466 ↓ -2.6%	-435 ↑ +6.7%	-1,620 ↓ -272.4%	-3,367 ↓ -107.8%	-1,381 ↑ +59.0%
定期預金の払戻による収入	- -	657 -	659 ↑ +0.3%	1,341 ↑ +103.5%	878 ↓ -34.5%	876 ↓ -0.2%	560 ↓ -36.1%	463 ↓ -17.3%	468 ↑ +1.1%	456 ↓ -2.6%	694 ↑ +52.2%	1,366 ↑ +96.8%	1,367 ↑ +0.1%
有形固定資産の取得による支出	- -	-2,947 -	-2,598 ↑ +11.8%	-3,551 ↓ -36.7%	-2,432 ↑ +31.5%	-2,168 ↑ +10.9%	-7,915 ↓ -265.1%	-2,183 ↑ +72.4%	-2,383 ↓ -9.2%	-2,753 ↓ -15.5%	-3,778 ↓ -37.2%	-3,171 ↑ +16.1%	-2,355 ↑ +25.7%
有形固定資産の売却による収入	- -	1,582 -	348 ↓ -78.0%	9 ↓ -97.4%	4 ↓ -55.6%	5 ↑ +25.0%	7 ↑ +40.0%	639 ↑ +9028.6%	81 ↓ -87.3%	29 ↓ -64.2%	5 ↓ -82.8%	51 ↑ +920.0%	43 ↓ -15.7%
無形固定資産の取得による支出	- -	-69 -	-12 ↑ +82.6%	-27 ↓ -125.0%	-36 ↓ -33.3%	-66 ↓ -83.3%	-333 ↓ -404.5%	-80 ↑ +76.0%	-129 ↓ -61.3%	-58 ↑ +55.0%	-96 ↓ -65.5%	-482 ↓ -402.1%	-613 ↓ -27.2%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,204 -
投資有価証券の取得による支出	- -	-996 -	-1,095 ↓ -9.9%	-883 ↑ +19.4%	-1,330 ↓ -50.6%	-629 ↑ +52.7%	- -	- -	-2 -	-206 ↓ -10200.0%	-2,106 ↓ -922.3%	-1,459 ↑ +30.7%	-1,744 ↓ -19.5%
投資有価証券の売却による収入	- -	737 -	1,081 ↑ +46.7%	884 ↓ -18.2%	1,347 ↑ +52.4%	1,240 ↓ -7.9%	289 ↓ -76.7%	116 ↓ -59.9%	274 ↑ +136.2%	- -	- -	- -	551 -
投資有価証券の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118 -	20 ↓ -83.1%	- -
金銭の信託の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -	- -
金銭の信託の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -
貸付けによる支出	- -	-598 -	-29 ↑ +95.2%	-21 ↑ +27.6%	-616 ↓ -2833.3%	-27 ↑ +95.6%	-25 ↑ +7.4%	-22 ↑ +12.0%	-545 ↓ -2377.3%	-506 ↑ +7.2%	-439 ↑ +13.2%	-33 ↑ +92.5%	-215 ↓ -551.5%
貸付金の回収による収入	- -	170 -	67 ↓ -60.6%	75 ↑ +11.9%	62 ↓ -17.3%	149 ↑ +140.3%	410 ↑ +175.2%	160 ↓ -61.0%	169 ↑ +5.6%	279 ↑ +65.1%	418 ↑ +49.8%	85 ↓ -79.7%	96 ↑ +12.9%
関係会社株式の取得による支出	- -	-100 -	- -	- -	-340 -	-30 ↑ +91.2%	- -	- -	-64 -	-1,477 ↓ -2207.8%	- -	-352 -	-303 ↑ +13.9%
その他	- -	-70 -	-53 ↑ +24.3%	-157 ↓ -196.2%	-26 ↑ +83.4%	-40 ↓ -53.8%	-189 ↓ -372.5%	-49 ↑ +74.1%	22 ↑ +144.9%	48 ↑ +118.2%	-77 ↓ -260.4%	-59 ↑ +23.4%	0 ↑ +100.0%
投資活動によるキャッシュ・フロー	- -	-2,298 -	-2,779 ↓ -20.9%	-5,010 ↓ -80.3%	-2,654 ↑ +47.0%	-1,405 ↑ +47.1%	-7,505 ↓ -434.2%	-1,240 ↑ +83.5%	-3,073 ↓ -147.8%	-4,624 ↓ -50.5%	-6,881 ↓ -48.8%	-7,904 ↓ -14.9%	-3,051 ↑ +61.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	4,400 -	3,330 ↓ -24.3%	5,020 ↑ +50.8%	1,600 ↓ -68.1%	1,500 ↓ -6.3%	1,000 ↓ -33.3%	900 ↓ -10.0%	1,200 ↑ +33.3%	2,137 ↑ +78.1%	1,500 ↓ -29.8%	2,300 ↑ +53.3%	2,900 ↑ +26.1%
短期借入金の返済による支出	- -	-4,100 -	-3,500 ↑ +14.6%	-5,150 ↓ -47.1%	-1,600 ↑ +68.9%	-1,600 0.0%	-1,100 ↑ +31.3%	-900 ↑ +18.2%	-800 ↑ +11.1%	-2,567 ↓ -220.9%	- -	-2,528 -	-2,700 ↓ -6.8%
長期借入れによる収入	- -	816 -	651 ↓ -20.2%	3,797 ↑ +483.3%	252 ↓ -93.4%	600 ↑ +138.1%	3,245 ↑ +440.8%	100 ↓ -96.9%	171 ↑ +71.0%	1,316 ↑ +669.6%	878 ↓ -33.3%	752 ↓ -14.4%	146 ↓ -80.6%
長期借入金の返済による支出	- -	-2,406 -	-1,842 ↑ +23.4%	-2,586 ↓ -40.4%	-1,877 ↑ +27.4%	-1,459 ↑ +22.3%	-1,263 ↑ +13.4%	-1,640 ↓ -29.8%	-1,135 ↑ +30.8%	-1,430 ↓ -26.0%	-1,182 ↑ +17.3%	-1,179 ↑ +0.3%	-595 ↑ +49.5%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	-83 -	-239 ↓ -188.0%	-391 ↓ -63.6%	-394 ↓ -0.8%	-408 ↓ -3.6%	-340 ↑ +16.7%
自己株式の取得による支出	- -	0 -	0 0.0%	-653 -	0 ↑ +100.0%	-2,493 -	0 ↑ +100.0%	0 0.0%	-879 -	- -	- -	- -	-1,156 -
設備関係割賦債務の返済による支出	- -	-623 -	-506 ↑ +18.8%	-435 ↑ +14.0%	-441 ↓ -1.4%	-524 ↓ -18.8%	-510 ↑ +2.7%	-1,368 ↓ -168.2%	-107 ↑ +92.2%	- -	-70 -	-402 ↓ -474.3%	-450 ↓ -11.9%
配当金の支払額	- -	-702 -	-737 ↓ -5.0%	-846 ↓ -14.8%	-835 ↑ +1.3%	-1,046 ↓ -25.3%	-1,129 ↓ -7.9%	-1,231 ↓ -9.0%	-1,950 ↓ -58.4%	-1,829 ↑ +6.2%	-1,931 ↓ -5.6%	-2,154 ↓ -11.5%	-4,551 ↓ -111.3%
財務活動によるキャッシュ・フロー	- -	-344 -	-2,533 ↓ -636.3%	-844 ↑ +66.7%	-2,902 ↓ -243.8%	-5,024 ↓ -73.1%	241 ↑ +104.8%	-4,224 ↓ -1852.7%	-3,751 ↑ +11.2%	-2,787 ↑ +25.7%	-1,279 ↑ +54.1%	-3,621 ↓ -183.1%	-6,747 ↓ -86.3%
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）	- -	2,939 -	1,143 ↓ -61.1%	1,523 ↑ +33.2%	2,263 ↑ +48.6%	2,436 ↑ +7.6%	1,953 ↓ -19.8%	5,838 ↑ +198.9%	1,091 ↓ -81.3%	2,767 ↑ +153.6%	1,420 ↓ -48.7%	-1,798 ↓ -226.6%	-500 ↑ +72.2%
現金及び現金同等物の残高	3,359 -	6,298 ↑ +87.5%	7,442 ↑ +18.2%	8,965 ↑ +20.5%	11,229 ↑ +25.3%	13,923 ↑ +24.0%	15,876 ↑ +14.0%	21,715 ↑ +36.8%	22,806 ↑ +5.0%	25,573 ↑ +12.1%	27,732 ↑ +8.4%	26,205 ↓ -5.5%	25,705 ↓ -1.9%
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）	- -	- -	- -	- -	- -	257 -	- -	- -	- -	- -	737 -	272 ↓ -63.1%	- -

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

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（△）

6,141

7,426

↑ +20.9%

7,894

↑ +6.3%

10,708

↑ +35.6%

10,929

↑ +2.1%

13,107

↑ +19.9%

11,749

↓ -10.4%

10,776

↓ -8.3%

12,092

↑ +12.2%

12,777

↑ +5.7%

13,181

↑ +3.2%

13,208

↑ +0.2%

減価償却費

1,414

1,426

↑ +0.8%

1,307

↓ -8.3%

1,272

↓ -2.7%

1,460

↑ +14.8%

1,407

↓ -3.6%

1,337

↓ -5.0%

1,286

↓ -3.8%

1,318

↑ +2.5%

1,445

↑ +9.6%

1,816

↑ +25.7%

1,892

↑ +4.2%

減損損失

191

118

↓ -38.2%

199

↑ +68.6%

↓ -77.4%

157

508

133

のれん償却額

↑ +147.2%

176

↑ +97.8%

176

0.0%

↓ -49.4%

↓ -56.2%

↓ -12.8%

0.0%

持分法による投資損益（△は益）

↑ +412.5%

↑ +9.8%

↓ -18.9%

株式報酬費用

158

↑ +69.9%

148

↓ -6.3%

↓ -60.1%

↑ +28.3%

貸倒引当金の増減額（△は減少）

-3

-6

↓ -100.0%

-6

0.0%

↑ +133.3%

↓ -100.0%

-8

↓ -108.9%

-83

↓ -937.5%

-2

↑ +97.6%

↑ +600.0%

↓ -80.0%

↑ +350.0%

賞与引当金の増減額（△は減少）

-84

-283

↓ -236.9%

↑ +120.1%

0.0%

200

↑ +250.9%

-89

↓ -144.5%

-290

↓ -225.8%

↑ +103.8%

↑ +54.5%

-3

↓ -117.6%

↑ +2300.0%

↓ -84.8%

退職給付に係る負債の増減額（△は減少）

219

588

↑ +168.5%

310

↓ -47.3%

382

↑ +23.2%

416

↑ +8.9%

-3,942

↓ -1047.6%

↑ +100.0%

0.0%

↑ +300.0%

↓ -25.0%

↑ +100.0%

↓ -16.7%

受取利息及び受取配当金

-170

-43

↑ +74.7%

-32

↑ +25.6%

-34

↓ -6.3%

-33

↑ +2.9%

-26

↑ +21.2%

-323

↓ -1142.3%

-221

↑ +31.6%

-22

↑ +90.0%

-28

↓ -27.3%

-68

↓ -142.9%

-145

↓ -113.2%

支払利息

↓ -40.0%

↓ -14.3%

↓ -38.9%

↓ -9.1%

0.0%

↑ +70.0%

↑ +5.9%

↑ +33.3%

↓ -33.3%

↑ +68.8%

↑ +18.5%

有形固定資産処分損益（△は益）

559

-138

↓ -124.7%

-3

↑ +97.8%

↑ +966.7%

-4

↓ -115.4%

-1

↑ +75.0%

↑ +1300.0%

↓ -83.3%

-12

↓ -700.0%

-45

↓ -275.0%

-38

↑ +15.6%

-20

↑ +47.4%

投資有価証券売却損益（△は益）

-126

-236

↓ -87.3%

-118

↑ +50.0%

-92

↑ +22.0%

-108

↓ -17.4%

-17

↑ +84.3%

-32

↓ -88.2%

-263

売上債権の増減額（△は増加）

-623

335

↑ +153.8%

↓ -77.0%

-1,141

↓ -1581.8%

-1,983

↓ -73.8%

-192

↑ +90.3%

1,745

↑ +1008.9%

1,173

↓ -32.8%

275

↓ -76.6%

-2,621

↓ -1053.1%

-759

↑ +71.0%

-44

↑ +94.2%

棚卸資産の増減額（△は増加）

-51

-14

↑ +72.5%

-31

↓ -121.4%

-62

↓ -100.0%

-160

↓ -158.1%

↑ +121.9%

↓ -22.9%

-314

↓ -1263.0%

-114

↑ +63.7%

-152

↓ -33.3%

-379

↓ -149.3%

-240

↑ +36.7%

仕入債務の増減額（△は減少）

460

150

↓ -67.4%

248

↑ +65.3%

160

↓ -35.5%

↓ -70.0%

814

↑ +1595.8%

790

↓ -2.9%

-94

↓ -111.9%

280

↑ +397.9%

1,436

↑ +412.9%

299

↓ -79.2%

119

↓ -60.2%

その他

-863

-197

↑ +77.2%

668

↑ +439.1%

267

↓ -60.0%

144

↓ -46.1%

-701

↓ -586.8%

-115

↑ +83.6%

-324

↓ -181.7%

-151

↑ +53.4%

957

↑ +733.8%

-548

↓ -157.3%

-662

↓ -20.8%

小計

8,319

7,727

↓ -7.1%

11,227

↑ +45.3%

12,254

↑ +9.1%

12,427

↑ +1.4%

13,171

↑ +6.0%

14,389

↑ +9.2%

11,462

↓ -20.3%

14,204

↑ +23.9%

14,086

↓ -0.8%

13,783

↓ -2.2%

14,083

↑ +2.2%

利息及び配当金の受取額

170

↓ -74.7%

↓ -25.6%

↑ +6.3%

↓ -2.9%

↓ -21.2%

323

↑ +1142.3%

220

↓ -31.9%

↓ -86.4%

↑ +10.0%

↑ +139.4%

160

↑ +102.5%

利息の支払額

-34

-20

↑ +41.2%

-18

↑ +10.0%

-11

↑ +38.9%

-10

↑ +9.1%

-10

0.0%

-17

↓ -70.0%

-18

↓ -5.9%

-24

↓ -33.3%

-16

↑ +33.3%

-27

↓ -68.8%

-32

↓ -18.5%

法人税等の支払額

-2,872

-1,293

↑ +55.0%

-3,863

↓ -198.8%

-4,456

↓ -15.4%

-3,835

↑ +13.9%

-3,991

↓ -4.1%

-3,391

↑ +15.0%

-3,748

↓ -10.5%

-4,030

↓ -7.5%

-4,522

↓ -12.2%

-4,107

↑ +9.2%

-4,912

↓ -19.6%

営業活動によるキャッシュ・フロー

5,582

6,455

↑ +15.6%

7,378

↑ +14.3%

7,821

↑ +6.0%

8,865

↑ +13.3%

9,216

↑ +4.0%

11,303

↑ +22.6%

7,916

↓ -30.0%

10,179

↑ +28.6%

9,581

↓ -5.9%

9,727

↑ +1.5%

9,298

↓ -4.4%

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

-663

-1,146

↓ -72.9%

-1,209

↓ -5.5%

-856

↑ +29.2%

-857

↓ -0.1%

-498

↑ +41.9%

-454

↑ +8.8%

-466

↓ -2.6%

-435

↑ +6.7%

-1,620

↓ -272.4%

-3,367

↓ -107.8%

-1,381

↑ +59.0%

定期預金の払戻による収入

657

659

↑ +0.3%

1,341

↑ +103.5%

878

↓ -34.5%

876

↓ -0.2%

560

↓ -36.1%

463

↓ -17.3%

468

↑ +1.1%

456

↓ -2.6%

694

↑ +52.2%

1,366

↑ +96.8%

1,367

↑ +0.1%

有形固定資産の取得による支出

-2,947

-2,598

↑ +11.8%

-3,551

↓ -36.7%

-2,432

↑ +31.5%

-2,168

↑ +10.9%

-7,915

↓ -265.1%

-2,183

↑ +72.4%

-2,383

↓ -9.2%

-2,753

↓ -15.5%

-3,778

↓ -37.2%

-3,171

↑ +16.1%

-2,355

↑ +25.7%

有形固定資産の売却による収入

1,582

348

↓ -78.0%

↓ -97.4%

↓ -55.6%

↑ +25.0%

↑ +40.0%

639

↑ +9028.6%

↓ -87.3%

↓ -64.2%

↓ -82.8%

↑ +920.0%

↓ -15.7%

無形固定資産の取得による支出

-69

-12

↑ +82.6%

-27

↓ -125.0%

-36

↓ -33.3%

-66

↓ -83.3%

-333

↓ -404.5%

-80

↑ +76.0%

-129

↓ -61.3%

-58

↑ +55.0%

-96

↓ -65.5%

-482

↓ -402.1%

-613

↓ -27.2%

投資有価証券の償還による収入

1,204

投資有価証券の取得による支出

-996

-1,095

↓ -9.9%

-883

↑ +19.4%

-1,330

↓ -50.6%

-629

↑ +52.7%

-2

-206

↓ -10200.0%

-2,106

↓ -922.3%

-1,459

↑ +30.7%

-1,744

↓ -19.5%

投資有価証券の売却による収入

737

1,081

↑ +46.7%

884

↓ -18.2%

1,347

↑ +52.4%

1,240

↓ -7.9%

289

↓ -76.7%

116

↓ -59.9%

274

↑ +136.2%

551

投資有価証券の払戻による収入

118

↓ -83.1%

金銭の信託の取得による支出

-500

金銭の信託の解約による収入

300

貸付けによる支出

-598

-29

↑ +95.2%

-21

↑ +27.6%

-616

↓ -2833.3%

-27

↑ +95.6%

-25

↑ +7.4%

-22

↑ +12.0%

-545

↓ -2377.3%

-506

↑ +7.2%

-439

↑ +13.2%

-33

↑ +92.5%

-215

↓ -551.5%

貸付金の回収による収入

170

↓ -60.6%

↑ +11.9%

↓ -17.3%

149

↑ +140.3%

410

↑ +175.2%

160

↓ -61.0%

169

↑ +5.6%

279

↑ +65.1%

418

↑ +49.8%

↓ -79.7%

↑ +12.9%

関係会社株式の取得による支出

-100

-340

-30

↑ +91.2%

-64

-1,477

↓ -2207.8%

-352

-303

↑ +13.9%

その他

-70

-53

↑ +24.3%

-157

↓ -196.2%

-26

↑ +83.4%

-40

↓ -53.8%

-189

↓ -372.5%

-49

↑ +74.1%

↑ +144.9%

↑ +118.2%

-77

↓ -260.4%

-59

↑ +23.4%

↑ +100.0%

投資活動によるキャッシュ・フロー

-2,298

-2,779

↓ -20.9%

-5,010

↓ -80.3%

-2,654

↑ +47.0%

-1,405

↑ +47.1%

-7,505

↓ -434.2%

-1,240

↑ +83.5%

-3,073

↓ -147.8%

-4,624

↓ -50.5%

-6,881

↓ -48.8%

-7,904

↓ -14.9%

-3,051

↑ +61.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

4,400

3,330

↓ -24.3%

5,020

↑ +50.8%

1,600

↓ -68.1%

1,500

↓ -6.3%

1,000

↓ -33.3%

900

↓ -10.0%

1,200

↑ +33.3%

2,137

↑ +78.1%

1,500

↓ -29.8%

2,300

↑ +53.3%

2,900

↑ +26.1%

短期借入金の返済による支出

-4,100

-3,500

↑ +14.6%

-5,150

↓ -47.1%

-1,600

↑ +68.9%

-1,600

0.0%

-1,100

↑ +31.3%

-900

↑ +18.2%

-800

↑ +11.1%

-2,567

↓ -220.9%

-2,528

-2,700

↓ -6.8%

長期借入れによる収入

816

651

↓ -20.2%

3,797

↑ +483.3%

252

↓ -93.4%

600

↑ +138.1%

3,245

↑ +440.8%

100

↓ -96.9%

171

↑ +71.0%

1,316

↑ +669.6%

878

↓ -33.3%

752

↓ -14.4%

146

↓ -80.6%

長期借入金の返済による支出

-2,406

-1,842

↑ +23.4%

-2,586

↓ -40.4%

-1,877

↑ +27.4%

-1,459

↑ +22.3%

-1,263

↑ +13.4%

-1,640

↓ -29.8%

-1,135

↑ +30.8%

-1,430

↓ -26.0%

-1,182

↑ +17.3%

-1,179

↑ +0.3%

-595

↑ +49.5%

リース負債の返済による支出

-83

-239

↓ -188.0%

-391

↓ -63.6%

-394

↓ -0.8%

-408

↓ -3.6%

-340

↑ +16.7%

自己株式の取得による支出

0.0%

-653

↑ +100.0%

-2,493

↑ +100.0%

0.0%

-879

-1,156

設備関係割賦債務の返済による支出

-623

-506

↑ +18.8%

-435

↑ +14.0%

-441

↓ -1.4%

-524

↓ -18.8%

-510

↑ +2.7%

-1,368

↓ -168.2%

-107

↑ +92.2%

-70

-402

↓ -474.3%

-450

↓ -11.9%

配当金の支払額

-702

-737

↓ -5.0%

-846

↓ -14.8%

-835

↑ +1.3%

-1,046

↓ -25.3%

-1,129

↓ -7.9%

-1,231

↓ -9.0%

-1,950

↓ -58.4%

-1,829

↑ +6.2%

-1,931

↓ -5.6%

-2,154

↓ -11.5%

-4,551

↓ -111.3%

財務活動によるキャッシュ・フロー

-344

-2,533

↓ -636.3%

-844

↑ +66.7%

-2,902

↓ -243.8%

-5,024

↓ -73.1%

241

↑ +104.8%

-4,224

↓ -1852.7%

-3,751

↑ +11.2%

-2,787

↑ +25.7%

-1,279

↑ +54.1%

-3,621

↓ -183.1%

-6,747

↓ -86.3%

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）

2,939

1,143

↓ -61.1%

1,523

↑ +33.2%

2,263

↑ +48.6%

2,436

↑ +7.6%

1,953

↓ -19.8%

5,838

↑ +198.9%

1,091

↓ -81.3%

2,767

↑ +153.6%

1,420

↓ -48.7%

-1,798

↓ -226.6%

-500

↑ +72.2%

現金及び現金同等物の残高

3,359

6,298

↑ +87.5%

7,442

↑ +18.2%

8,965

↑ +20.5%

11,229

↑ +25.3%

13,923

↑ +24.0%

15,876

↑ +14.0%

21,715

↑ +36.8%

22,806

↑ +5.0%

25,573

↑ +12.1%

27,732

↑ +8.4%

26,205

↓ -5.5%

25,705

↓ -1.9%

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）

257

737

272

↓ -63.1%

サカイ引越センターの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	70,822 -	73,295 ↑ +3.5%	79,963 ↑ +9.1%	88,386 ↑ +10.5%	96,197 ↑ +8.8%	100,859 ↑ +4.8%	100,333 ↓ -0.5%	103,884 ↑ +3.5%	109,556 ↑ +5.5%	116,861 ↑ +6.7%	121,023 ↑ +3.6%	124,741 ↑ +3.1%
売上原価	42,080 -	43,340 ↑ +3.0%	46,906 ↑ +8.2%	51,030 ↑ +8.8%	55,250 ↑ +8.3%	58,989 ↑ +6.8%	61,078 ↑ +3.5%	63,781 ↑ +4.4%	67,442 ↑ +5.7%	71,980 ↑ +6.7%	74,537 ↑ +3.6%	77,660 ↑ +4.2%
売上総利益又は売上総損失（△）	28,742 -	29,955 ↑ +4.2%	33,057 ↑ +10.4%	37,356 ↑ +13.0%	40,947 ↑ +9.6%	41,870 ↑ +2.3%	39,254 ↓ -6.2%	40,103 ↑ +2.2%	42,114 ↑ +5.0%	44,881 ↑ +6.6%	46,486 ↑ +3.6%	47,080 ↑ +1.3%
販売費及び一般管理費	22,405 -	23,168 ↑ +3.4%	25,504 ↑ +10.1%	26,925 ↑ +5.6%	29,888 ↑ +11.0%	30,685 ↑ +2.7%	28,122 ↓ -8.4%	29,313 ↑ +4.2%	30,268 ↑ +3.3%	32,136 ↑ +6.2%	33,561 ↑ +4.4%	34,508 ↑ +2.8%
営業利益又は営業損失（△）	6,337 -	6,787 ↑ +7.1%	7,552 ↑ +11.3%	10,431 ↑ +38.1%	11,059 ↑ +6.0%	11,184 ↑ +1.1%	11,132 ↓ -0.5%	10,790 ↓ -3.1%	11,845 ↑ +9.8%	12,744 ↑ +7.6%	12,925 ↑ +1.4%	12,572 ↓ -2.7%
営業外収益
受取利息及び配当金	170 -	43 ↓ -74.7%	32 ↓ -25.6%	34 ↑ +6.3%	33 ↓ -2.9%	26 ↓ -21.2%	323 ↑ +1142.3%	221 ↓ -31.6%	22 ↓ -90.0%	28 ↑ +27.3%	68 ↑ +142.9%	145 ↑ +113.2%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -
受取保険金	186 -	153 ↓ -17.7%	206 ↑ +34.6%	46 ↓ -77.7%	79 ↑ +71.7%	76 ↓ -3.8%	38 ↓ -50.0%	27 ↓ -28.9%	40 ↑ +48.1%	33 ↓ -17.5%	30 ↓ -9.1%	30 0.0%
受取手数料	43 -	41 ↓ -4.7%	40 ↓ -2.4%	40 0.0%	40 0.0%	42 ↑ +5.0%	43 ↑ +2.4%	43 0.0%	42 ↓ -2.3%	41 ↓ -2.4%	39 ↓ -4.9%	37 ↓ -5.1%
不動産賃貸料	37 -	43 ↑ +16.2%	43 0.0%	38 ↓ -11.6%	35 ↓ -7.9%	36 ↑ +2.9%	39 ↑ +8.3%	37 ↓ -5.1%	40 ↑ +8.1%	40 0.0%	40 0.0%	42 ↑ +5.0%
その他	38 -	54 ↑ +42.1%	92 ↑ +70.4%	115 ↑ +25.0%	144 ↑ +25.2%	169 ↑ +17.4%	152 ↓ -10.1%	140 ↓ -7.9%	132 ↓ -5.7%	132 0.0%	160 ↑ +21.2%	213 ↑ +33.1%
営業外収益	476 -	336 ↓ -29.4%	436 ↑ +29.8%	312 ↓ -28.4%	333 ↑ +6.7%	354 ↑ +6.3%	613 ↑ +73.2%	521 ↓ -15.0%	278 ↓ -46.6%	276 ↓ -0.7%	339 ↑ +22.8%	769 ↑ +126.8%
営業外費用
支払利息	35 -	21 ↓ -40.0%	18 ↓ -14.3%	11 ↓ -38.9%	10 ↓ -9.1%	10 0.0%	17 ↑ +70.0%	18 ↑ +5.9%	24 ↑ +33.3%	16 ↓ -33.3%	27 ↑ +68.8%	32 ↑ +18.5%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	16 -	82 ↑ +412.5%	90 ↑ +9.8%	73 ↓ -18.9%
その他	2 -	0 ↓ -100.0%	1 -	1 0.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	3 -	2 ↓ -33.3%	18 ↑ +800.0%	3 ↓ -83.3%	7 ↑ +133.3%
営業外費用	48 -	22 ↓ -54.2%	20 ↓ -9.1%	56 ↑ +180.0%	29 ↓ -48.2%	11 ↓ -62.1%	17 ↑ +54.5%	25 ↑ +47.1%	43 ↑ +72.0%	116 ↑ +169.8%	120 ↑ +3.4%	112 ↓ -6.7%
経常利益又は経常損失（△）	6,765 -	7,101 ↑ +5.0%	7,968 ↑ +12.2%	10,687 ↑ +34.1%	11,362 ↑ +6.3%	11,527 ↑ +1.5%	11,728 ↑ +1.7%	11,286 ↓ -3.8%	12,080 ↑ +7.0%	12,904 ↑ +6.8%	13,143 ↑ +1.9%	13,229 ↑ +0.7%
特別利益
固定資産売却益	25 -	139 ↑ +456.0%	9 ↓ -93.5%	10 ↑ +11.1%	11 ↑ +10.0%	6 ↓ -45.5%	8 ↑ +33.3%	19 ↑ +137.5%	30 ↑ +57.9%	66 ↑ +120.0%	40 ↓ -39.4%	27 ↓ -32.5%
特別利益	152 -	444 ↑ +192.1%	160 ↓ -64.0%	103 ↓ -35.6%	161 ↑ +56.3%	1,967 ↑ +1121.7%	54 ↓ -97.3%	19 ↓ -64.8%	30 ↑ +57.9%	66 ↑ +120.0%	40 ↓ -39.4%	27 ↓ -32.5%
特別損失
固定資産処分損	585 -	1 ↓ -99.8%	6 ↑ +500.0%	36 ↑ +500.0%	7 ↓ -80.6%	5 ↓ -28.6%	20 ↑ +300.0%	20 0.0%	18 ↓ -10.0%	20 ↑ +11.1%	2 ↓ -90.0%	6 ↑ +200.0%
投資有価証券売却損	- -	- -	28 -	- -	22 -	27 ↑ +22.7%	- -	- -	- -	- -	- -	37 -
減損損失	191 -	118 ↓ -38.2%	199 ↑ +68.6%	45 ↓ -77.4%	- -	157 -	- -	508 -	- -	133 -	- -	4 -
特別損失	776 -	120 ↓ -84.5%	235 ↑ +95.8%	81 ↓ -65.5%	594 ↑ +633.3%	386 ↓ -35.0%	34 ↓ -91.2%	529 ↑ +1455.9%	18 ↓ -96.6%	193 ↑ +972.2%	2 ↓ -99.0%	48 ↑ +2300.0%
税引前当期純利益又は税引前当期純損失（△）	6,141 -	7,426 ↑ +20.9%	7,894 ↑ +6.3%	10,708 ↑ +35.6%	10,929 ↑ +2.1%	13,107 ↑ +19.9%	11,749 ↓ -10.4%	10,776 ↓ -8.3%	12,092 ↑ +12.2%	12,777 ↑ +5.7%	13,181 ↑ +3.2%	13,208 ↑ +0.2%
法人税、住民税及び事業税	1,412 -	3,048 ↑ +115.9%	3,846 ↑ +26.2%	3,888 ↑ +1.1%	4,255 ↑ +9.4%	3,452 ↓ -18.9%	3,821 ↑ +10.7%	3,865 ↑ +1.2%	3,894 ↑ +0.8%	4,586 ↑ +17.8%	4,257 ↓ -7.2%	4,446 ↑ +4.4%
法人税等調整額	384 -	55 ↓ -85.7%	-487 ↓ -985.5%	-296 ↑ +39.2%	-637 ↓ -115.2%	703 ↑ +210.4%	229 ↓ -67.4%	200 ↓ -12.7%	-11 ↓ -105.5%	-169 ↓ -1436.4%	158 ↑ +193.5%	108 ↓ -31.6%
法人税等	1,797 -	3,104 ↑ +72.7%	3,358 ↑ +8.2%	3,592 ↑ +7.0%	3,617 ↑ +0.7%	4,156 ↑ +14.9%	4,051 ↓ -2.5%	4,065 ↑ +0.3%	3,882 ↓ -4.5%	4,417 ↑ +13.8%	4,415 ↓ -0.0%	4,555 ↑ +3.2%
当期純利益又は当期純損失（△）	4,344 -	4,321 ↓ -0.5%	4,535 ↑ +5.0%	7,116 ↑ +56.9%	7,311 ↑ +2.7%	8,951 ↑ +22.4%	7,697 ↓ -14.0%	6,711 ↓ -12.8%	8,210 ↑ +22.3%	8,359 ↑ +1.8%	8,765 ↑ +4.9%	8,652 ↓ -1.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,344 -	4,321 ↓ -0.5%	4,535 ↑ +5.0%	7,116 ↑ +56.9%	7,311 ↑ +2.7%	8,951 ↑ +22.4%	7,697 ↓ -14.0%	6,711 ↓ -12.8%	8,210 ↑ +22.3%	8,359 ↑ +1.8%	8,765 ↑ +4.9%	8,652 ↓ -1.3%

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

売上高

70,822

73,295

↑ +3.5%

79,963

↑ +9.1%

88,386

↑ +10.5%

96,197

↑ +8.8%

100,859

↑ +4.8%

100,333

↓ -0.5%

103,884

↑ +3.5%

109,556

↑ +5.5%

116,861

↑ +6.7%

121,023

↑ +3.6%

124,741

↑ +3.1%

売上原価

42,080

43,340

↑ +3.0%

46,906

↑ +8.2%

51,030

↑ +8.8%

55,250

↑ +8.3%

58,989

↑ +6.8%

61,078

↑ +3.5%

63,781

↑ +4.4%

67,442

↑ +5.7%

71,980

↑ +6.7%

74,537

↑ +3.6%

77,660

↑ +4.2%

売上総利益又は売上総損失（△）

28,742

29,955

↑ +4.2%

33,057

↑ +10.4%

37,356

↑ +13.0%

40,947

↑ +9.6%

41,870

↑ +2.3%

39,254

↓ -6.2%

40,103

↑ +2.2%

42,114

↑ +5.0%

44,881

↑ +6.6%

46,486

↑ +3.6%

47,080

↑ +1.3%

販売費及び一般管理費

22,405

23,168

↑ +3.4%

25,504

↑ +10.1%

26,925

↑ +5.6%

29,888

↑ +11.0%

30,685

↑ +2.7%

28,122

↓ -8.4%

29,313

↑ +4.2%

30,268

↑ +3.3%

32,136

↑ +6.2%

33,561

↑ +4.4%

34,508

↑ +2.8%

営業利益又は営業損失（△）

6,337

6,787

↑ +7.1%

7,552

↑ +11.3%

10,431

↑ +38.1%

11,059

↑ +6.0%

11,184

↑ +1.1%

11,132

↓ -0.5%

10,790

↓ -3.1%

11,845

↑ +9.8%

12,744

↑ +7.6%

12,925

↑ +1.4%

12,572

↓ -2.7%

営業外収益

受取利息及び配当金

170

↓ -74.7%

↓ -25.6%

↑ +6.3%

↓ -2.9%

↓ -21.2%

323

↑ +1142.3%

221

↓ -31.6%

↓ -90.0%

↑ +27.3%

↑ +142.9%

145

↑ +113.2%

投資有価証券売却益

300

受取保険金

186

153

↓ -17.7%

206

↑ +34.6%

↓ -77.7%

↑ +71.7%

↓ -3.8%

↓ -50.0%

↓ -28.9%

↑ +48.1%

↓ -17.5%

↓ -9.1%

0.0%

受取手数料

↓ -4.7%

↓ -2.4%

0.0%

↑ +5.0%

↑ +2.4%

0.0%

↓ -2.3%

↓ -2.4%

↓ -4.9%

↓ -5.1%

不動産賃貸料

↑ +16.2%

0.0%

↓ -11.6%

↓ -7.9%

↑ +2.9%

↑ +8.3%

↓ -5.1%

↑ +8.1%

0.0%

↑ +5.0%

その他

↑ +42.1%

↑ +70.4%

115

↑ +25.0%

144

↑ +25.2%

169

↑ +17.4%

152

↓ -10.1%

140

↓ -7.9%

132

↓ -5.7%

132

0.0%

160

↑ +21.2%

213

↑ +33.1%

営業外収益

476

336

↓ -29.4%

436

↑ +29.8%

312

↓ -28.4%

333

↑ +6.7%

354

↑ +6.3%

613

↑ +73.2%

521

↓ -15.0%

278

↓ -46.6%

276

↓ -0.7%

339

↑ +22.8%

769

↑ +126.8%

営業外費用

支払利息

↓ -40.0%

↓ -14.3%

↓ -38.9%

↓ -9.1%

0.0%

↑ +70.0%

↑ +5.9%

↑ +33.3%

↓ -33.3%

↑ +68.8%

↑ +18.5%

持分法による投資損失

↑ +412.5%

↑ +9.8%

↓ -18.9%

その他

↓ -100.0%

0.0%

↓ -100.0%

↓ -33.3%

↑ +800.0%

↓ -83.3%

↑ +133.3%

営業外費用

↓ -54.2%

↓ -9.1%

↑ +180.0%

↓ -48.2%

↓ -62.1%

↑ +54.5%

↑ +47.1%

↑ +72.0%

116

↑ +169.8%

120

↑ +3.4%

112

↓ -6.7%

経常利益又は経常損失（△）

6,765

7,101

↑ +5.0%

7,968

↑ +12.2%

10,687

↑ +34.1%

11,362

↑ +6.3%

11,527

↑ +1.5%

11,728

↑ +1.7%

11,286

↓ -3.8%

12,080

↑ +7.0%

12,904

↑ +6.8%

13,143

↑ +1.9%

13,229

↑ +0.7%

特別利益

固定資産売却益

139

↑ +456.0%

↓ -93.5%

↑ +11.1%

↑ +10.0%

↓ -45.5%

↑ +33.3%

↑ +137.5%

↑ +57.9%

↑ +120.0%

↓ -39.4%

↓ -32.5%

特別利益

152

444

↑ +192.1%

160

↓ -64.0%

103

↓ -35.6%

161

↑ +56.3%

1,967

↑ +1121.7%

↓ -97.3%

↓ -64.8%

↑ +57.9%

↑ +120.0%

↓ -39.4%

↓ -32.5%

特別損失

固定資産処分損

585

↓ -99.8%

↑ +500.0%

↓ -80.6%

↓ -28.6%

↑ +300.0%

0.0%

↓ -10.0%

↑ +11.1%

↓ -90.0%

↑ +200.0%

投資有価証券売却損

↑ +22.7%

減損損失

191

118

↓ -38.2%

199

↑ +68.6%

↓ -77.4%

157

508

133

特別損失

776

120

↓ -84.5%

235

↑ +95.8%

↓ -65.5%

594

↑ +633.3%

386

↓ -35.0%

↓ -91.2%

529

↑ +1455.9%

↓ -96.6%

193

↑ +972.2%

↓ -99.0%

↑ +2300.0%

税引前当期純利益又は税引前当期純損失（△）

6,141

7,426

↑ +20.9%

7,894

↑ +6.3%

10,708

↑ +35.6%

10,929

↑ +2.1%

13,107

↑ +19.9%

11,749

↓ -10.4%

10,776

↓ -8.3%

12,092

↑ +12.2%

12,777

↑ +5.7%

13,181

↑ +3.2%

13,208

↑ +0.2%

法人税、住民税及び事業税

1,412

3,048

↑ +115.9%

3,846

↑ +26.2%

3,888

↑ +1.1%

4,255

↑ +9.4%

3,452

↓ -18.9%

3,821

↑ +10.7%

3,865

↑ +1.2%

3,894

↑ +0.8%

4,586

↑ +17.8%

4,257

↓ -7.2%

4,446

↑ +4.4%

法人税等調整額

384

↓ -85.7%

-487

↓ -985.5%

-296

↑ +39.2%

-637

↓ -115.2%

703

↑ +210.4%

229

↓ -67.4%

200

↓ -12.7%

-11

↓ -105.5%

-169

↓ -1436.4%

158

↑ +193.5%

108

↓ -31.6%

法人税等

1,797

3,104

↑ +72.7%

3,358

↑ +8.2%

3,592

↑ +7.0%

3,617

↑ +0.7%

4,156

↑ +14.9%

4,051

↓ -2.5%

4,065

↑ +0.3%

3,882

↓ -4.5%

4,417

↑ +13.8%

4,415

↓ -0.0%

4,555

↑ +3.2%

当期純利益又は当期純損失（△）

4,344

4,321

↓ -0.5%

4,535

↑ +5.0%

7,116

↑ +56.9%

7,311

↑ +2.7%

8,951

↑ +22.4%

7,697

↓ -14.0%

6,711

↓ -12.8%

8,210

↑ +22.3%

8,359

↑ +1.8%

8,765

↑ +4.9%

8,652

↓ -1.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,344

4,321

↓ -0.5%

4,535

↑ +5.0%

7,116

↑ +56.9%

7,311

↑ +2.7%

8,951

↑ +22.4%

7,697

↓ -14.0%

6,711

↓ -12.8%

8,210

↑ +22.3%

8,359

↑ +1.8%

8,765

↑ +4.9%

8,652

↓ -1.3%

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	- -	6,749 -	8,379 ↑ +24.2%	9,950 ↑ +18.7%	12,192 ↑ +22.5%	14,867 ↑ +21.9%	16,758 ↑ +12.7%	22,588 ↑ +34.8%	23,677 ↑ +4.8%	26,424 ↑ +11.6%	29,539 ↑ +11.8%	30,014 ↑ +1.6%	29,527 ↓ -1.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	7,200 -	7,279 ↑ +1.1%	9,781 ↑ +34.4%	11,050 ↑ +13.0%	11,352 ↑ +2.7%
商品	- -	- -	- -	90 -	80 ↓ -11.1%	502 ↑ +527.5%	460 ↓ -8.4%	486 ↑ +5.7%	750 ↑ +54.3%	824 ↑ +9.9%	1,320 ↑ +60.2%	1,236 ↓ -6.4%	1,406 ↑ +13.8%
貯蔵品	- -	207 -	221 ↑ +6.8%	273 ↑ +23.5%	346 ↑ +26.7%	456 ↑ +31.8%	463 ↑ +1.5%	409 ↓ -11.7%	465 ↑ +13.7%	505 ↑ +8.6%	440 ↓ -12.9%	904 ↑ +105.5%	969 ↑ +7.2%
その他	- -	280 -	373 ↑ +33.2%	692 ↑ +85.5%	748 ↑ +8.1%	1,075 ↑ +43.7%	819 ↓ -23.8%	773 ↓ -5.6%	764 ↓ -1.2%	1,039 ↑ +36.0%	921 ↓ -11.4%	1,475 ↑ +60.2%	1,231 ↓ -16.5%
貸倒引当金	- -	-19 -	-13 ↑ +31.6%	-8 ↑ +38.5%	-10 ↓ -25.0%	-10 0.0%	-9 ↑ +10.0%	-7 ↑ +22.2%	-6 ↑ +14.3%	-3 ↑ +50.0%	-12 ↓ -300.0%	-17 ↓ -41.7%	-27 ↓ -58.8%
流動資産	- -	12,255 -	13,491 ↑ +10.1%	16,413 ↑ +21.7%	18,870 ↑ +15.0%	24,298 ↑ +28.8%	26,247 ↑ +8.0%	31,766 ↑ +21.0%	32,852 ↑ +3.4%	36,070 ↑ +9.8%	41,991 ↑ +16.4%	44,663 ↑ +6.4%	44,461 ↓ -0.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	8,050 -	7,896 ↓ -1.9%	7,957 ↑ +0.8%	8,102 ↑ +1.8%	9,241 ↑ +14.1%	9,626 ↑ +4.2%	9,875 ↑ +2.6%	11,164 ↑ +13.1%	11,486 ↑ +2.9%	11,466 ↓ -0.2%	11,358 ↓ -0.9%	11,778 ↑ +3.7%
機械装置及び運搬具（純額）	- -	1,095 -	863 ↓ -21.2%	640 ↓ -25.8%	987 ↑ +54.2%	715 ↓ -27.6%	1,178 ↑ +64.8%	178 ↓ -84.9%	112 ↓ -37.1%	97 ↓ -13.4%	1,196 ↑ +1133.0%	1,118 ↓ -6.5%	1,177 ↑ +5.3%
土地	- -	36,187 -	37,381 ↑ +3.3%	40,334 ↑ +7.9%	41,940 ↑ +4.0%	43,211 ↑ +3.0%	49,985 ↑ +15.7%	50,989 ↑ +2.0%	51,682 ↑ +1.4%	53,678 ↑ +3.9%	56,763 ↑ +5.7%	58,877 ↑ +3.7%	59,783 ↑ +1.5%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	954 -	1,494 ↑ +56.6%	1,199 ↓ -19.7%	798 ↓ -33.4%	701 ↓ -12.2%	364 ↓ -48.1%
建設仮勘定	- -	2 -	106 ↑ +5200.0%	253 ↑ +138.7%	287 ↑ +13.4%	129 ↓ -55.1%	131 ↑ +1.6%	495 ↑ +277.9%	1,020 ↑ +106.1%	100 ↓ -90.2%	18 ↓ -82.0%	251 ↑ +1294.4%	216 ↓ -13.9%
その他（純額）	- -	422 -	302 ↓ -28.4%	264 ↓ -12.6%	251 ↓ -4.9%	235 ↓ -6.4%	187 ↓ -20.4%	156 ↓ -16.6%	144 ↓ -7.7%	190 ↑ +31.9%	190 0.0%	242 ↑ +27.4%	238 ↓ -1.7%
有形固定資産	- -	45,758 -	46,550 ↑ +1.7%	49,450 ↑ +6.2%	51,569 ↑ +4.3%	53,533 ↑ +3.8%	61,108 ↑ +14.2%	62,651 ↑ +2.5%	65,619 ↑ +4.7%	66,752 ↑ +1.7%	70,434 ↑ +5.5%	72,550 ↑ +3.0%	73,558 ↑ +1.4%
無形固定資産
のれん	- -	- -	- -	204 -	291 ↑ +42.6%	288 ↓ -1.0%	112 ↓ -61.1%	22 ↓ -80.4%	153 ↑ +595.5%	119 ↓ -22.2%	85 ↓ -28.6%	51 ↓ -40.0%	22 ↓ -56.9%
その他	- -	- -	136 -	132 ↓ -2.9%	151 ↑ +14.4%	208 ↑ +37.7%	438 ↑ +110.6%	420 ↓ -4.1%	445 ↑ +6.0%	401 ↓ -9.9%	328 ↓ -18.2%	689 ↑ +110.1%	1,089 ↑ +58.1%
無形固定資産	- -	143 -	136 ↓ -4.9%	931 ↑ +584.6%	924 ↓ -0.8%	865 ↓ -6.4%	805 ↓ -6.9%	584 ↓ -27.5%	627 ↑ +7.4%	521 ↓ -16.9%	413 ↓ -20.7%	740 ↑ +79.2%	1,111 ↑ +50.1%
投資その他の資産
投資有価証券	- -	2,399 -	2,030 ↓ -15.4%	2,459 ↑ +21.1%	3,139 ↑ +27.7%	1,388 ↓ -55.8%	981 ↓ -29.3%	1,040 ↑ +6.0%	828 ↓ -20.4%	2,536 ↑ +206.3%	4,518 ↑ +78.2%	6,215 ↑ +37.6%	7,147 ↑ +15.0%
長期貸付金	- -	1,391 -	1,353 ↓ -2.7%	1,307 ↓ -3.4%	1,769 ↑ +35.3%	1,067 ↓ -39.7%	932 ↓ -12.7%	794 ↓ -14.8%	1,183 ↑ +49.0%	1,371 ↑ +15.9%	842 ↓ -38.6%	570 ↓ -32.3%	670 ↑ +17.5%
繰延税金資産	- -	- -	- -	- -	- -	2,871 -	2,034 ↓ -29.2%	1,741 ↓ -14.4%	1,530 ↓ -12.1%	1,527 ↓ -0.2%	1,593 ↑ +4.3%	1,409 ↓ -11.6%	1,141 ↓ -19.0%
その他	- -	544 -	601 ↑ +10.5%	1,653 ↑ +175.0%	1,019 ↓ -38.4%	1,277 ↑ +25.3%	1,235 ↓ -3.3%	1,001 ↓ -18.9%	909 ↓ -9.2%	862 ↓ -5.2%	1,027 ↑ +19.1%	1,096 ↑ +6.7%	1,113 ↑ +1.6%
貸倒引当金	- -	-8 -	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%	-99 ↓ -1137.5%	-91 ↑ +8.1%	-8 ↑ +91.2%	-8 0.0%	-9 ↓ -12.5%	-11 ↓ -22.2%	-11 0.0%
投資その他の資産	- -	5,026 -	5,035 ↑ +0.2%	6,671 ↑ +32.5%	8,140 ↑ +22.0%	6,597 ↓ -19.0%	5,084 ↓ -22.9%	4,486 ↓ -11.8%	4,443 ↓ -1.0%	6,289 ↑ +41.5%	7,972 ↑ +26.8%	9,279 ↑ +16.4%	10,060 ↑ +8.4%
固定資産	- -	50,928 -	51,721 ↑ +1.6%	57,053 ↑ +10.3%	60,634 ↑ +6.3%	60,996 ↑ +0.6%	66,998 ↑ +9.8%	67,722 ↑ +1.1%	70,690 ↑ +4.4%	73,563 ↑ +4.1%	78,820 ↑ +7.1%	82,571 ↑ +4.8%	84,730 ↑ +2.6%
資産	- -	63,184 -	65,213 ↑ +3.2%	73,467 ↑ +12.7%	79,504 ↑ +8.2%	85,294 ↑ +7.3%	93,245 ↑ +9.3%	99,488 ↑ +6.7%	103,542 ↑ +4.1%	109,634 ↑ +5.9%	120,811 ↑ +10.2%	127,234 ↑ +5.3%	129,191 ↑ +1.5%
負債の部
流動負債
買掛金	- -	3,007 -	3,164 ↑ +5.2%	3,517 ↑ +11.2%	3,676 ↑ +4.5%	3,727 ↑ +1.4%	4,553 ↑ +22.2%	5,350 ↑ +17.5%	5,331 ↓ -0.4%	5,606 ↑ +5.2%	6,881 ↑ +22.7%	7,569 ↑ +10.0%	7,632 ↑ +0.8%
短期借入金	- -	2,142 -	2,078 ↓ -3.0%	2,273 ↑ +9.4%	1,795 ↓ -21.0%	1,371 ↓ -23.6%	1,834 ↑ +33.8%	1,285 ↓ -29.9%	1,555 ↑ +21.0%	1,373 ↓ -11.7%	1,700 ↑ +23.8%	1,500 ↓ -11.8%	1,700 ↑ +13.3%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,087 -	577 ↓ -46.9%	469 ↓ -18.7%
リース負債	- -	- -	- -	- -	- -	- -	- -	214 -	369 ↑ +72.4%	387 ↑ +4.9%	354 ↓ -8.5%	340 ↓ -4.0%	205 ↓ -39.7%
未払費用	- -	4,566 -	3,683 ↓ -19.3%	4,750 ↑ +29.0%	5,908 ↑ +24.4%	6,594 ↑ +11.6%	5,999 ↓ -9.0%	5,577 ↓ -7.0%	4,911 ↓ -11.9%	5,404 ↑ +10.0%	6,043 ↑ +11.8%	5,892 ↓ -2.5%	5,884 ↓ -0.1%
未払法人税等	- -	749 -	2,592 ↑ +246.1%	2,784 ↑ +7.4%	2,199 ↓ -21.0%	2,720 ↑ +23.7%	2,168 ↓ -20.3%	2,624 ↑ +21.0%	2,767 ↑ +5.4%	2,609 ↓ -5.7%	2,763 ↑ +5.9%	2,931 ↑ +6.1%	2,439 ↓ -16.8%
前受金	- -	- -	- -	- -	- -	- -	- -	2,567 -	3,245 ↑ +26.4%	3,627 ↑ +11.8%	3,490 ↓ -3.8%	3,834 ↑ +9.9%	4,078 ↑ +6.4%
賞与引当金	- -	995 -	712 ↓ -28.4%	930 ↑ +30.6%	988 ↑ +6.2%	1,204 ↑ +21.9%	1,114 ↓ -7.5%	824 ↓ -26.0%	836 ↑ +1.5%	854 ↑ +2.2%	852 ↓ -0.2%	918 ↑ +7.7%	929 ↑ +1.2%
その他	- -	4,372 -	3,068 ↓ -29.8%	3,874 ↑ +26.3%	4,111 ↑ +6.1%	4,697 ↑ +14.3%	5,177 ↑ +10.2%	3,234 ↓ -37.5%	3,056 ↓ -5.5%	3,021 ↓ -1.1%	4,026 ↑ +33.3%	3,657 ↓ -9.2%	3,261 ↓ -10.8%
流動負債	- -	15,833 -	15,300 ↓ -3.4%	18,131 ↑ +18.5%	18,679 ↑ +3.0%	20,322 ↑ +8.8%	20,854 ↑ +2.6%	21,678 ↑ +4.0%	22,096 ↑ +1.9%	22,898 ↑ +3.6%	27,199 ↑ +18.8%	27,222 ↑ +0.1%	26,599 ↓ -2.3%
固定負債
長期借入金	- -	3,132 -	1,834 ↓ -41.4%	3,196 ↑ +74.3%	2,049 ↓ -35.9%	1,935 ↓ -5.6%	3,354 ↑ +73.3%	2,363 ↓ -29.5%	1,934 ↓ -18.2%	1,572 ↓ -18.7%	1,358 ↓ -13.6%	1,412 ↑ +4.0%	1,071 ↓ -24.2%
リース負債	- -	- -	- -	- -	- -	- -	- -	752 -	1,132 ↑ +50.5%	814 ↓ -28.1%	449 ↓ -44.8%	370 ↓ -17.6%	164 ↓ -55.7%
繰延税金負債	- -	- -	- -	- -	- -	188 -	74 ↓ -60.6%	53 ↓ -28.4%	30 ↓ -43.4%	20 ↓ -33.3%	31 ↑ +55.0%	45 ↑ +45.2%	52 ↑ +15.6%
再評価に係る繰延税金負債	- -	544 -	517 ↓ -5.0%	517 0.0%	517 0.0%	517 0.0%	517 0.0%	517 0.0%	517 0.0%	517 0.0%	517 0.0%	532 ↑ +2.9%	532 0.0%
退職給付に係る負債	- -	2,253 -	2,841 ↑ +26.1%	3,152 ↑ +10.9%	3,535 ↑ +12.2%	3,951 ↑ +11.8%	9 ↓ -99.8%	10 ↑ +11.1%	32 ↑ +220.0%	37 ↑ +15.6%	41 ↑ +10.8%	47 ↑ +14.6%	53 ↑ +12.8%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	153 -	191 ↑ +24.8%	56 ↓ -70.7%	56 0.0%	119 ↑ +112.5%	119 0.0%
その他	- -	802 -	847 ↑ +5.6%	1,077 ↑ +27.2%	998 ↓ -7.3%	682 ↓ -31.7%	2,877 ↑ +321.8%	1,833 ↓ -36.3%	1,579 ↓ -13.9%	1,287 ↓ -18.5%	1,845 ↑ +43.4%	1,484 ↓ -19.6%	1,248 ↓ -15.9%
固定負債	- -	6,732 -	6,040 ↓ -10.3%	8,212 ↑ +36.0%	7,243 ↓ -11.8%	7,275 ↑ +0.4%	6,832 ↓ -6.1%	5,684 ↓ -16.8%	5,497 ↓ -3.3%	4,370 ↓ -20.5%	4,300 ↓ -1.6%	4,012 ↓ -6.7%	3,242 ↓ -19.2%
負債	- -	22,566 -	21,341 ↓ -5.4%	26,343 ↑ +23.4%	25,923 ↓ -1.6%	27,597 ↑ +6.5%	27,686 ↑ +0.3%	27,363 ↓ -1.2%	27,593 ↑ +0.8%	27,269 ↓ -1.2%	31,499 ↑ +15.5%	31,234 ↓ -0.8%	29,842 ↓ -4.5%
純資産の部
株主資本
資本金	- -	4,684 -	4,726 ↑ +0.9%	4,731 ↑ +0.1%	4,731 0.0%	4,731 0.0%	4,731 0.0%	4,731 0.0%	4,731 0.0%	4,731 0.0%	4,731 0.0%	4,731 0.0%	4,731 0.0%
資本剰余金	- -	4,657 -	4,698 ↑ +0.9%	4,704 ↑ +0.1%	4,704 0.0%	4,949 ↑ +5.2%	4,949 0.0%	4,949 0.0%	4,949 0.0%	4,949 0.0%	4,949 0.0%	4,949 0.0%	4,949 0.0%
利益剰余金	- -	31,695 -	35,161 ↑ +10.9%	38,850 ↑ +10.5%	45,131 ↑ +16.2%	51,424 ↑ +13.9%	59,247 ↑ +15.2%	65,713 ↑ +10.9%	70,452 ↑ +7.2%	76,832 ↑ +9.1%	83,487 ↑ +8.7%	90,046 ↑ +7.9%	94,147 ↑ +4.6%
自己株式	- -	-1 -	-1 0.0%	-654 ↓ -65300.0%	-654 0.0%	-2,934 ↓ -348.6%	-2,934 0.0%	-2,935 ↓ -0.0%	-3,814 ↓ -29.9%	-3,814 0.0%	-3,814 0.0%	-3,814 0.0%	-4,970 ↓ -30.3%
株主資本	- -	41,035 -	44,585 ↑ +8.7%	47,632 ↑ +6.8%	53,912 ↑ +13.2%	58,171 ↑ +7.9%	65,993 ↑ +13.4%	72,459 ↑ +9.8%	76,319 ↑ +5.3%	82,700 ↑ +8.4%	89,354 ↑ +8.0%	95,913 ↑ +7.3%	98,857 ↑ +3.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	140 -	-288 ↓ -305.7%	-76 ↑ +73.6%	100 ↑ +231.6%	-43 ↓ -143.0%	-2 ↑ +95.3%	97 ↑ +4950.0%	39 ↓ -59.8%	74 ↑ +89.7%	366 ↑ +394.6%	458 ↑ +25.1%	794 ↑ +73.4%
土地再評価差額金	- -	-576 -	-431 ↑ +25.2%	-431 0.0%	-431 0.0%	-431 0.0%	-431 0.0%	-431 0.0%	-409 ↑ +5.1%	-409 0.0%	-409 0.0%	-424 ↓ -3.7%	-424 0.0%
評価・換算差額等	- -	-435 -	-719 ↓ -65.3%	-508 ↑ +29.3%	-331 ↑ +34.8%	-474 ↓ -43.2%	-434 ↑ +8.4%	-333 ↑ +23.3%	-370 ↓ -11.1%	-335 ↑ +9.5%	-42 ↑ +87.5%	33 ↑ +178.6%	369 ↑ +1018.2%
新株予約権	- -	17 -	6 ↓ -64.7%	- -	- -	- -	- -	- -	- -	- -	- -	53 -	121 ↑ +128.3%
純資産	34,508 -	40,617 ↑ +17.7%	43,872 ↑ +8.0%	47,124 ↑ +7.4%	53,581 ↑ +13.7%	57,697 ↑ +7.7%	65,559 ↑ +13.6%	72,125 ↑ +10.0%	75,948 ↑ +5.3%	82,364 ↑ +8.4%	89,312 ↑ +8.4%	96,000 ↑ +7.5%	99,349 ↑ +3.5%
負債純資産	- -	63,184 -	65,213 ↑ +3.2%	73,467 ↑ +12.7%	79,504 ↑ +8.2%	85,294 ↑ +7.3%	93,245 ↑ +9.3%	99,488 ↑ +6.7%	103,542 ↑ +4.1%	109,634 ↑ +5.9%	120,811 ↑ +10.2%	127,234 ↑ +5.3%	129,191 ↑ +1.5%

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

資産の部

流動資産

現金及び預金

6,749

8,379

↑ +24.2%

9,950

↑ +18.7%

12,192

↑ +22.5%

14,867

↑ +21.9%

16,758

↑ +12.7%

22,588

↑ +34.8%

23,677

↑ +4.8%

26,424

↑ +11.6%

29,539

↑ +11.8%

30,014

↑ +1.6%

29,527

↓ -1.6%

受取手形、売掛金及び契約資産

7,200

7,279

↑ +1.1%

9,781

↑ +34.4%

11,050

↑ +13.0%

11,352

↑ +2.7%

商品

↓ -11.1%

502

↑ +527.5%

460

↓ -8.4%

486

↑ +5.7%

750

↑ +54.3%

824

↑ +9.9%

1,320

↑ +60.2%

1,236

↓ -6.4%

1,406

↑ +13.8%

貯蔵品

207

221

↑ +6.8%

273

↑ +23.5%

346

↑ +26.7%

456

↑ +31.8%

463

↑ +1.5%

409

↓ -11.7%

465

↑ +13.7%

505

↑ +8.6%

440

↓ -12.9%

904

↑ +105.5%

969

↑ +7.2%

その他

280

373

↑ +33.2%

692

↑ +85.5%

748

↑ +8.1%

1,075

↑ +43.7%

819

↓ -23.8%

773

↓ -5.6%

764

↓ -1.2%

1,039

↑ +36.0%

921

↓ -11.4%

1,475

↑ +60.2%

1,231

↓ -16.5%

貸倒引当金

-19

-13

↑ +31.6%

-8

↑ +38.5%

-10

↓ -25.0%

-10

0.0%

-9

↑ +10.0%

-7

↑ +22.2%

-6

↑ +14.3%

-3

↑ +50.0%

-12

↓ -300.0%

-17

↓ -41.7%

-27

↓ -58.8%

流動資産

12,255

13,491

↑ +10.1%

16,413

↑ +21.7%

18,870

↑ +15.0%

24,298

↑ +28.8%

26,247

↑ +8.0%

31,766

↑ +21.0%

32,852

↑ +3.4%

36,070

↑ +9.8%

41,991

↑ +16.4%

44,663

↑ +6.4%

44,461

↓ -0.5%

固定資産

有形固定資産

建物及び構築物（純額）

8,050

7,896

↓ -1.9%

7,957

↑ +0.8%

8,102

↑ +1.8%

9,241

↑ +14.1%

9,626

↑ +4.2%

9,875

↑ +2.6%

11,164

↑ +13.1%

11,486

↑ +2.9%

11,466

↓ -0.2%

11,358

↓ -0.9%

11,778

↑ +3.7%

機械装置及び運搬具（純額）

1,095

863

↓ -21.2%

640

↓ -25.8%

987

↑ +54.2%

715

↓ -27.6%

1,178

↑ +64.8%

178

↓ -84.9%

112

↓ -37.1%

↓ -13.4%

1,196

↑ +1133.0%

1,118

↓ -6.5%

1,177

↑ +5.3%

土地

36,187

37,381

↑ +3.3%

40,334

↑ +7.9%

41,940

↑ +4.0%

43,211

↑ +3.0%

49,985

↑ +15.7%

50,989

↑ +2.0%

51,682

↑ +1.4%

53,678

↑ +3.9%

56,763

↑ +5.7%

58,877

↑ +3.7%

59,783

↑ +1.5%

リース資産（純額）

954

1,494

↑ +56.6%

1,199

↓ -19.7%

798

↓ -33.4%

701

↓ -12.2%

364

↓ -48.1%

建設仮勘定

106

↑ +5200.0%

253

↑ +138.7%

287

↑ +13.4%

129

↓ -55.1%

131

↑ +1.6%

495

↑ +277.9%

1,020

↑ +106.1%

100

↓ -90.2%

↓ -82.0%

251

↑ +1294.4%

216

↓ -13.9%

その他（純額）

422

302

↓ -28.4%

264

↓ -12.6%

251

↓ -4.9%

235

↓ -6.4%

187

↓ -20.4%

156

↓ -16.6%

144

↓ -7.7%

190

↑ +31.9%

190

0.0%

242

↑ +27.4%

238

↓ -1.7%

有形固定資産

45,758

46,550

↑ +1.7%

49,450

↑ +6.2%

51,569

↑ +4.3%

53,533

↑ +3.8%

61,108

↑ +14.2%

62,651

↑ +2.5%

65,619

↑ +4.7%

66,752

↑ +1.7%

70,434

↑ +5.5%

72,550

↑ +3.0%

73,558

↑ +1.4%

無形固定資産

のれん

204

291

↑ +42.6%

288

↓ -1.0%

112

↓ -61.1%

↓ -80.4%

153

↑ +595.5%

119

↓ -22.2%

↓ -28.6%

↓ -40.0%

↓ -56.9%

その他

136

132

↓ -2.9%

151

↑ +14.4%

208

↑ +37.7%

438

↑ +110.6%

420

↓ -4.1%

445

↑ +6.0%

401

↓ -9.9%

328

↓ -18.2%

689

↑ +110.1%

1,089

↑ +58.1%

無形固定資産

143

136

↓ -4.9%

931

↑ +584.6%

924

↓ -0.8%

865

↓ -6.4%

805

↓ -6.9%

584

↓ -27.5%

627

↑ +7.4%

521

↓ -16.9%

413

↓ -20.7%

740

↑ +79.2%

1,111

↑ +50.1%

投資その他の資産

投資有価証券

2,399

2,030

↓ -15.4%

2,459

↑ +21.1%

3,139

↑ +27.7%

1,388

↓ -55.8%

981

↓ -29.3%

1,040

↑ +6.0%

828

↓ -20.4%

2,536

↑ +206.3%

4,518

↑ +78.2%

6,215

↑ +37.6%

7,147

↑ +15.0%

長期貸付金

1,391

1,353

↓ -2.7%

1,307

↓ -3.4%

1,769

↑ +35.3%

1,067

↓ -39.7%

932

↓ -12.7%

794

↓ -14.8%

1,183

↑ +49.0%

1,371

↑ +15.9%

842

↓ -38.6%

570

↓ -32.3%

670

↑ +17.5%

繰延税金資産

2,871

2,034

↓ -29.2%

1,741

↓ -14.4%

1,530

↓ -12.1%

1,527

↓ -0.2%

1,593

↑ +4.3%

1,409

↓ -11.6%

1,141

↓ -19.0%

その他

544

601

↑ +10.5%

1,653

↑ +175.0%

1,019

↓ -38.4%

1,277

↑ +25.3%

1,235

↓ -3.3%

1,001

↓ -18.9%

909

↓ -9.2%

862

↓ -5.2%

1,027

↑ +19.1%

1,096

↑ +6.7%

1,113

↑ +1.6%

貸倒引当金

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

-99

↓ -1137.5%

-91

↑ +8.1%

-8

↑ +91.2%

-8

0.0%

-9

↓ -12.5%

-11

↓ -22.2%

-11

0.0%

投資その他の資産

5,026

5,035

↑ +0.2%

6,671

↑ +32.5%

8,140

↑ +22.0%

6,597

↓ -19.0%

5,084

↓ -22.9%

4,486

↓ -11.8%

4,443

↓ -1.0%

6,289

↑ +41.5%

7,972

↑ +26.8%

9,279

↑ +16.4%

10,060

↑ +8.4%

固定資産

50,928

51,721

↑ +1.6%

57,053

↑ +10.3%

60,634

↑ +6.3%

60,996

↑ +0.6%

66,998

↑ +9.8%

67,722

↑ +1.1%

70,690

↑ +4.4%

73,563

↑ +4.1%

78,820

↑ +7.1%

82,571

↑ +4.8%

84,730

↑ +2.6%

資産

63,184

65,213

↑ +3.2%

73,467

↑ +12.7%

79,504

↑ +8.2%

85,294

↑ +7.3%

93,245

↑ +9.3%

99,488

↑ +6.7%

103,542

↑ +4.1%

109,634

↑ +5.9%

120,811

↑ +10.2%

127,234

↑ +5.3%

129,191

↑ +1.5%

負債の部

流動負債

買掛金

3,007

3,164

↑ +5.2%

3,517

↑ +11.2%

3,676

↑ +4.5%

3,727

↑ +1.4%

4,553

↑ +22.2%

5,350

↑ +17.5%

5,331

↓ -0.4%

5,606

↑ +5.2%

6,881

↑ +22.7%

7,569

↑ +10.0%

7,632

↑ +0.8%

短期借入金

2,142

2,078

↓ -3.0%

2,273

↑ +9.4%

1,795

↓ -21.0%

1,371

↓ -23.6%

1,834

↑ +33.8%

1,285

↓ -29.9%

1,555

↑ +21.0%

1,373

↓ -11.7%

1,700

↑ +23.8%

1,500

↓ -11.8%

1,700

↑ +13.3%

１年内返済予定の長期借入金

1,087

577

↓ -46.9%

469

↓ -18.7%

リース負債

214

369

↑ +72.4%

387

↑ +4.9%

354

↓ -8.5%

340

↓ -4.0%

205

↓ -39.7%

未払費用

4,566

3,683

↓ -19.3%

4,750

↑ +29.0%

5,908

↑ +24.4%

6,594

↑ +11.6%

5,999

↓ -9.0%

5,577

↓ -7.0%

4,911

↓ -11.9%

5,404

↑ +10.0%

6,043

↑ +11.8%

5,892

↓ -2.5%

5,884

↓ -0.1%

未払法人税等

749

2,592

↑ +246.1%

2,784

↑ +7.4%

2,199

↓ -21.0%

2,720

↑ +23.7%

2,168

↓ -20.3%

2,624

↑ +21.0%

2,767

↑ +5.4%

2,609

↓ -5.7%

2,763

↑ +5.9%

2,931

↑ +6.1%

2,439

↓ -16.8%

前受金

2,567

3,245

↑ +26.4%

3,627

↑ +11.8%

3,490

↓ -3.8%

3,834

↑ +9.9%

4,078

↑ +6.4%

賞与引当金

995

712

↓ -28.4%

930

↑ +30.6%

988

↑ +6.2%

1,204

↑ +21.9%

1,114

↓ -7.5%

824

↓ -26.0%

836

↑ +1.5%

854

↑ +2.2%

852

↓ -0.2%

918

↑ +7.7%

929

↑ +1.2%

その他

4,372

3,068

↓ -29.8%

3,874

↑ +26.3%

4,111

↑ +6.1%

4,697

↑ +14.3%

5,177

↑ +10.2%

3,234

↓ -37.5%

3,056

↓ -5.5%

3,021

↓ -1.1%

4,026

↑ +33.3%

3,657

↓ -9.2%

3,261

↓ -10.8%

流動負債

15,833

15,300

↓ -3.4%

18,131

↑ +18.5%

18,679

↑ +3.0%

20,322

↑ +8.8%

20,854

↑ +2.6%

21,678

↑ +4.0%

22,096

↑ +1.9%

22,898

↑ +3.6%

27,199

↑ +18.8%

27,222

↑ +0.1%

26,599

↓ -2.3%

固定負債

長期借入金

3,132

1,834

↓ -41.4%

3,196

↑ +74.3%

2,049

↓ -35.9%

1,935

↓ -5.6%

3,354

↑ +73.3%

2,363

↓ -29.5%

1,934

↓ -18.2%

1,572

↓ -18.7%

1,358

↓ -13.6%

1,412

↑ +4.0%

1,071

↓ -24.2%

リース負債

752

1,132

↑ +50.5%

814

↓ -28.1%

449

↓ -44.8%

370

↓ -17.6%

164

↓ -55.7%

繰延税金負債

188

↓ -60.6%

↓ -28.4%

↓ -43.4%

↓ -33.3%

↑ +55.0%

↑ +45.2%

↑ +15.6%

再評価に係る繰延税金負債

544

517

↓ -5.0%

517

0.0%

517

0.0%

517

0.0%

517

0.0%

517

0.0%

517

0.0%

517

0.0%

517

0.0%

532

↑ +2.9%

532

0.0%

退職給付に係る負債

2,253

2,841

↑ +26.1%

3,152

↑ +10.9%

3,535

↑ +12.2%

3,951

↑ +11.8%

↓ -99.8%

↑ +11.1%

↑ +220.0%

↑ +15.6%

↑ +10.8%

↑ +14.6%

↑ +12.8%

資産除去債務

153

191

↑ +24.8%

↓ -70.7%

0.0%

119

↑ +112.5%

119

0.0%

その他

802

847

↑ +5.6%

1,077

↑ +27.2%

998

↓ -7.3%

682

↓ -31.7%

2,877

↑ +321.8%

1,833

↓ -36.3%

1,579

↓ -13.9%

1,287

↓ -18.5%

1,845

↑ +43.4%

1,484

↓ -19.6%

1,248

↓ -15.9%

固定負債

6,732

6,040

↓ -10.3%

8,212

↑ +36.0%

7,243

↓ -11.8%

7,275

↑ +0.4%

6,832

↓ -6.1%

5,684

↓ -16.8%

5,497

↓ -3.3%

4,370

↓ -20.5%

4,300

↓ -1.6%

4,012

↓ -6.7%

3,242

↓ -19.2%

負債

22,566

21,341

↓ -5.4%

26,343

↑ +23.4%

25,923

↓ -1.6%

27,597

↑ +6.5%

27,686

↑ +0.3%

27,363

↓ -1.2%

27,593

↑ +0.8%

27,269

↓ -1.2%

31,499

↑ +15.5%

31,234

↓ -0.8%

29,842

↓ -4.5%

純資産の部

株主資本

資本金

4,684

4,726

↑ +0.9%

4,731

↑ +0.1%

4,731

0.0%

4,731

0.0%

4,731

0.0%

4,731

0.0%

4,731

0.0%

4,731

0.0%

4,731

0.0%

4,731

0.0%

4,731

0.0%

資本剰余金

4,657

4,698

↑ +0.9%

4,704

↑ +0.1%

4,704

0.0%

4,949

↑ +5.2%

4,949

0.0%

4,949

0.0%

4,949

0.0%

4,949

0.0%

4,949

0.0%

4,949

0.0%

4,949

0.0%

利益剰余金

31,695

35,161

↑ +10.9%

38,850

↑ +10.5%

45,131

↑ +16.2%

51,424

↑ +13.9%

59,247

↑ +15.2%

65,713

↑ +10.9%

70,452

↑ +7.2%

76,832

↑ +9.1%

83,487

↑ +8.7%

90,046

↑ +7.9%

94,147

↑ +4.6%

自己株式

-1

0.0%

-654

↓ -65300.0%

-654

0.0%

-2,934

↓ -348.6%

-2,934

0.0%

-2,935

↓ -0.0%

-3,814

↓ -29.9%

-3,814

0.0%

-3,814

0.0%

-3,814

0.0%

-4,970

↓ -30.3%

株主資本

41,035

44,585

↑ +8.7%

47,632

↑ +6.8%

53,912

↑ +13.2%

58,171

↑ +7.9%

65,993

↑ +13.4%

72,459

↑ +9.8%

76,319

↑ +5.3%

82,700

↑ +8.4%

89,354

↑ +8.0%

95,913

↑ +7.3%

98,857

↑ +3.1%

評価・換算差額等

その他有価証券評価差額金

140

-288

↓ -305.7%

-76

↑ +73.6%

100

↑ +231.6%

-43

↓ -143.0%

-2

↑ +95.3%

↑ +4950.0%

↓ -59.8%

↑ +89.7%

366

↑ +394.6%

458

↑ +25.1%

794

↑ +73.4%

土地再評価差額金

-576

-431

↑ +25.2%

-431

0.0%

-431

0.0%

-431

0.0%

-431

0.0%

-431

0.0%

-409

↑ +5.1%

-409

0.0%

-409

0.0%

-424

↓ -3.7%

-424

0.0%

評価・換算差額等

-435

-719

↓ -65.3%

-508

↑ +29.3%

-331

↑ +34.8%

-474

↓ -43.2%

-434

↑ +8.4%

-333

↑ +23.3%

-370

↓ -11.1%

-335

↑ +9.5%

-42

↑ +87.5%

↑ +178.6%

369

↑ +1018.2%

新株予約権

↓ -64.7%

121

↑ +128.3%

純資産

34,508

40,617

↑ +17.7%

43,872

↑ +8.0%

47,124

↑ +7.4%

53,581

↑ +13.7%

57,697

↑ +7.7%

65,559

↑ +13.6%

72,125

↑ +10.0%

75,948

↑ +5.3%

82,364

↑ +8.4%

89,312

↑ +8.4%

96,000

↑ +7.5%

99,349

↑ +3.5%

負債純資産

63,184

65,213

↑ +3.2%

73,467

↑ +12.7%

79,504

↑ +8.2%

85,294

↑ +7.3%

93,245

↑ +9.3%

99,488

↑ +6.7%

103,542

↑ +4.1%

109,634

↑ +5.9%

120,811

↑ +10.2%

127,234

↑ +5.3%

129,191

↑ +1.5%

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（△）	- -	6,141 -	7,426 ↑ +20.9%	7,894 ↑ +6.3%	10,708 ↑ +35.6%	10,929 ↑ +2.1%	13,107 ↑ +19.9%	11,749 ↓ -10.4%	10,776 ↓ -8.3%	12,092 ↑ +12.2%	12,777 ↑ +5.7%	13,181 ↑ +3.2%	13,208 ↑ +0.2%
減価償却費	- -	1,414 -	1,426 ↑ +0.8%	1,307 ↓ -8.3%	1,272 ↓ -2.7%	1,460 ↑ +14.8%	1,407 ↓ -3.6%	1,337 ↓ -5.0%	1,286 ↓ -3.8%	1,318 ↑ +2.5%	1,445 ↑ +9.6%	1,816 ↑ +25.7%	1,892 ↑ +4.2%
減損損失	- -	191 -	118 ↓ -38.2%	199 ↑ +68.6%	45 ↓ -77.4%	- -	157 -	- -	508 -	- -	133 -	- -	4 -
のれん償却額	- -	- -	- -	36 -	89 ↑ +147.2%	176 ↑ +97.8%	176 0.0%	89 ↓ -49.4%	39 ↓ -56.2%	34 ↓ -12.8%	34 0.0%	34 0.0%	34 0.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	82 ↑ +412.5%	90 ↑ +9.8%	73 ↓ -18.9%
株式報酬費用	- -	- -	- -	- -	- -	93 -	158 ↑ +69.9%	148 ↓ -6.3%	59 ↓ -60.1%	- -	- -	53 -	68 ↑ +28.3%
貸倒引当金の増減額（△は減少）	- -	-3 -	-6 ↓ -100.0%	-6 0.0%	2 ↑ +133.3%	0 ↓ -100.0%	90 -	-8 ↓ -108.9%	-83 ↓ -937.5%	-2 ↑ +97.6%	10 ↑ +600.0%	2 ↓ -80.0%	9 ↑ +350.0%
賞与引当金の増減額（△は減少）	- -	-84 -	-283 ↓ -236.9%	57 ↑ +120.1%	57 0.0%	200 ↑ +250.9%	-89 ↓ -144.5%	-290 ↓ -225.8%	11 ↑ +103.8%	17 ↑ +54.5%	-3 ↓ -117.6%	66 ↑ +2300.0%	10 ↓ -84.8%
退職給付に係る負債の増減額（△は減少）	- -	219 -	588 ↑ +168.5%	310 ↓ -47.3%	382 ↑ +23.2%	416 ↑ +8.9%	-3,942 ↓ -1047.6%	1 ↑ +100.0%	1 0.0%	4 ↑ +300.0%	3 ↓ -25.0%	6 ↑ +100.0%	5 ↓ -16.7%
受取利息及び受取配当金	- -	-170 -	-43 ↑ +74.7%	-32 ↑ +25.6%	-34 ↓ -6.3%	-33 ↑ +2.9%	-26 ↑ +21.2%	-323 ↓ -1142.3%	-221 ↑ +31.6%	-22 ↑ +90.0%	-28 ↓ -27.3%	-68 ↓ -142.9%	-145 ↓ -113.2%
支払利息	- -	35 -	21 ↓ -40.0%	18 ↓ -14.3%	11 ↓ -38.9%	10 ↓ -9.1%	10 0.0%	17 ↑ +70.0%	18 ↑ +5.9%	24 ↑ +33.3%	16 ↓ -33.3%	27 ↑ +68.8%	32 ↑ +18.5%
有形固定資産処分損益（△は益）	- -	559 -	-138 ↓ -124.7%	-3 ↑ +97.8%	26 ↑ +966.7%	-4 ↓ -115.4%	-1 ↑ +75.0%	12 ↑ +1300.0%	2 ↓ -83.3%	-12 ↓ -700.0%	-45 ↓ -275.0%	-38 ↑ +15.6%	-20 ↑ +47.4%
投資有価証券売却損益（△は益）	- -	-126 -	-236 ↓ -87.3%	-118 ↑ +50.0%	-92 ↑ +22.0%	-108 ↓ -17.4%	-17 ↑ +84.3%	-32 ↓ -88.2%	- -	- -	- -	- -	-263 -
売上債権の増減額（△は増加）	- -	-623 -	335 ↑ +153.8%	77 ↓ -77.0%	-1,141 ↓ -1581.8%	-1,983 ↓ -73.8%	-192 ↑ +90.3%	1,745 ↑ +1008.9%	1,173 ↓ -32.8%	275 ↓ -76.6%	-2,621 ↓ -1053.1%	-759 ↑ +71.0%	-44 ↑ +94.2%
棚卸資産の増減額（△は増加）	- -	-51 -	-14 ↑ +72.5%	-31 ↓ -121.4%	-62 ↓ -100.0%	-160 ↓ -158.1%	35 ↑ +121.9%	27 ↓ -22.9%	-314 ↓ -1263.0%	-114 ↑ +63.7%	-152 ↓ -33.3%	-379 ↓ -149.3%	-240 ↑ +36.7%
仕入債務の増減額（△は減少）	- -	460 -	150 ↓ -67.4%	248 ↑ +65.3%	160 ↓ -35.5%	48 ↓ -70.0%	814 ↑ +1595.8%	790 ↓ -2.9%	-94 ↓ -111.9%	280 ↑ +397.9%	1,436 ↑ +412.9%	299 ↓ -79.2%	119 ↓ -60.2%
その他	- -	-863 -	-197 ↑ +77.2%	668 ↑ +439.1%	267 ↓ -60.0%	144 ↓ -46.1%	-701 ↓ -586.8%	-115 ↑ +83.6%	-324 ↓ -181.7%	-151 ↑ +53.4%	957 ↑ +733.8%	-548 ↓ -157.3%	-662 ↓ -20.8%
小計	- -	8,319 -	7,727 ↓ -7.1%	11,227 ↑ +45.3%	12,254 ↑ +9.1%	12,427 ↑ +1.4%	13,171 ↑ +6.0%	14,389 ↑ +9.2%	11,462 ↓ -20.3%	14,204 ↑ +23.9%	14,086 ↓ -0.8%	13,783 ↓ -2.2%	14,083 ↑ +2.2%
利息及び配当金の受取額	- -	170 -	43 ↓ -74.7%	32 ↓ -25.6%	34 ↑ +6.3%	33 ↓ -2.9%	26 ↓ -21.2%	323 ↑ +1142.3%	220 ↓ -31.9%	30 ↓ -86.4%	33 ↑ +10.0%	79 ↑ +139.4%	160 ↑ +102.5%
利息の支払額	- -	-34 -	-20 ↑ +41.2%	-18 ↑ +10.0%	-11 ↑ +38.9%	-10 ↑ +9.1%	-10 0.0%	-17 ↓ -70.0%	-18 ↓ -5.9%	-24 ↓ -33.3%	-16 ↑ +33.3%	-27 ↓ -68.8%	-32 ↓ -18.5%
法人税等の支払額	- -	-2,872 -	-1,293 ↑ +55.0%	-3,863 ↓ -198.8%	-4,456 ↓ -15.4%	-3,835 ↑ +13.9%	-3,991 ↓ -4.1%	-3,391 ↑ +15.0%	-3,748 ↓ -10.5%	-4,030 ↓ -7.5%	-4,522 ↓ -12.2%	-4,107 ↑ +9.2%	-4,912 ↓ -19.6%
営業活動によるキャッシュ・フロー	- -	5,582 -	6,455 ↑ +15.6%	7,378 ↑ +14.3%	7,821 ↑ +6.0%	8,865 ↑ +13.3%	9,216 ↑ +4.0%	11,303 ↑ +22.6%	7,916 ↓ -30.0%	10,179 ↑ +28.6%	9,581 ↓ -5.9%	9,727 ↑ +1.5%	9,298 ↓ -4.4%
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	- -	-663 -	-1,146 ↓ -72.9%	-1,209 ↓ -5.5%	-856 ↑ +29.2%	-857 ↓ -0.1%	-498 ↑ +41.9%	-454 ↑ +8.8%	-466 ↓ -2.6%	-435 ↑ +6.7%	-1,620 ↓ -272.4%	-3,367 ↓ -107.8%	-1,381 ↑ +59.0%
定期預金の払戻による収入	- -	657 -	659 ↑ +0.3%	1,341 ↑ +103.5%	878 ↓ -34.5%	876 ↓ -0.2%	560 ↓ -36.1%	463 ↓ -17.3%	468 ↑ +1.1%	456 ↓ -2.6%	694 ↑ +52.2%	1,366 ↑ +96.8%	1,367 ↑ +0.1%
有形固定資産の取得による支出	- -	-2,947 -	-2,598 ↑ +11.8%	-3,551 ↓ -36.7%	-2,432 ↑ +31.5%	-2,168 ↑ +10.9%	-7,915 ↓ -265.1%	-2,183 ↑ +72.4%	-2,383 ↓ -9.2%	-2,753 ↓ -15.5%	-3,778 ↓ -37.2%	-3,171 ↑ +16.1%	-2,355 ↑ +25.7%
有形固定資産の売却による収入	- -	1,582 -	348 ↓ -78.0%	9 ↓ -97.4%	4 ↓ -55.6%	5 ↑ +25.0%	7 ↑ +40.0%	639 ↑ +9028.6%	81 ↓ -87.3%	29 ↓ -64.2%	5 ↓ -82.8%	51 ↑ +920.0%	43 ↓ -15.7%
無形固定資産の取得による支出	- -	-69 -	-12 ↑ +82.6%	-27 ↓ -125.0%	-36 ↓ -33.3%	-66 ↓ -83.3%	-333 ↓ -404.5%	-80 ↑ +76.0%	-129 ↓ -61.3%	-58 ↑ +55.0%	-96 ↓ -65.5%	-482 ↓ -402.1%	-613 ↓ -27.2%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,204 -
投資有価証券の取得による支出	- -	-996 -	-1,095 ↓ -9.9%	-883 ↑ +19.4%	-1,330 ↓ -50.6%	-629 ↑ +52.7%	- -	- -	-2 -	-206 ↓ -10200.0%	-2,106 ↓ -922.3%	-1,459 ↑ +30.7%	-1,744 ↓ -19.5%
投資有価証券の売却による収入	- -	737 -	1,081 ↑ +46.7%	884 ↓ -18.2%	1,347 ↑ +52.4%	1,240 ↓ -7.9%	289 ↓ -76.7%	116 ↓ -59.9%	274 ↑ +136.2%	- -	- -	- -	551 -
投資有価証券の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118 -	20 ↓ -83.1%	- -
金銭の信託の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -	- -
金銭の信託の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -
貸付けによる支出	- -	-598 -	-29 ↑ +95.2%	-21 ↑ +27.6%	-616 ↓ -2833.3%	-27 ↑ +95.6%	-25 ↑ +7.4%	-22 ↑ +12.0%	-545 ↓ -2377.3%	-506 ↑ +7.2%	-439 ↑ +13.2%	-33 ↑ +92.5%	-215 ↓ -551.5%
貸付金の回収による収入	- -	170 -	67 ↓ -60.6%	75 ↑ +11.9%	62 ↓ -17.3%	149 ↑ +140.3%	410 ↑ +175.2%	160 ↓ -61.0%	169 ↑ +5.6%	279 ↑ +65.1%	418 ↑ +49.8%	85 ↓ -79.7%	96 ↑ +12.9%
関係会社株式の取得による支出	- -	-100 -	- -	- -	-340 -	-30 ↑ +91.2%	- -	- -	-64 -	-1,477 ↓ -2207.8%	- -	-352 -	-303 ↑ +13.9%
その他	- -	-70 -	-53 ↑ +24.3%	-157 ↓ -196.2%	-26 ↑ +83.4%	-40 ↓ -53.8%	-189 ↓ -372.5%	-49 ↑ +74.1%	22 ↑ +144.9%	48 ↑ +118.2%	-77 ↓ -260.4%	-59 ↑ +23.4%	0 ↑ +100.0%
投資活動によるキャッシュ・フロー	- -	-2,298 -	-2,779 ↓ -20.9%	-5,010 ↓ -80.3%	-2,654 ↑ +47.0%	-1,405 ↑ +47.1%	-7,505 ↓ -434.2%	-1,240 ↑ +83.5%	-3,073 ↓ -147.8%	-4,624 ↓ -50.5%	-6,881 ↓ -48.8%	-7,904 ↓ -14.9%	-3,051 ↑ +61.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	4,400 -	3,330 ↓ -24.3%	5,020 ↑ +50.8%	1,600 ↓ -68.1%	1,500 ↓ -6.3%	1,000 ↓ -33.3%	900 ↓ -10.0%	1,200 ↑ +33.3%	2,137 ↑ +78.1%	1,500 ↓ -29.8%	2,300 ↑ +53.3%	2,900 ↑ +26.1%
短期借入金の返済による支出	- -	-4,100 -	-3,500 ↑ +14.6%	-5,150 ↓ -47.1%	-1,600 ↑ +68.9%	-1,600 0.0%	-1,100 ↑ +31.3%	-900 ↑ +18.2%	-800 ↑ +11.1%	-2,567 ↓ -220.9%	- -	-2,528 -	-2,700 ↓ -6.8%
長期借入れによる収入	- -	816 -	651 ↓ -20.2%	3,797 ↑ +483.3%	252 ↓ -93.4%	600 ↑ +138.1%	3,245 ↑ +440.8%	100 ↓ -96.9%	171 ↑ +71.0%	1,316 ↑ +669.6%	878 ↓ -33.3%	752 ↓ -14.4%	146 ↓ -80.6%
長期借入金の返済による支出	- -	-2,406 -	-1,842 ↑ +23.4%	-2,586 ↓ -40.4%	-1,877 ↑ +27.4%	-1,459 ↑ +22.3%	-1,263 ↑ +13.4%	-1,640 ↓ -29.8%	-1,135 ↑ +30.8%	-1,430 ↓ -26.0%	-1,182 ↑ +17.3%	-1,179 ↑ +0.3%	-595 ↑ +49.5%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	-83 -	-239 ↓ -188.0%	-391 ↓ -63.6%	-394 ↓ -0.8%	-408 ↓ -3.6%	-340 ↑ +16.7%
自己株式の取得による支出	- -	0 -	0 0.0%	-653 -	0 ↑ +100.0%	-2,493 -	0 ↑ +100.0%	0 0.0%	-879 -	- -	- -	- -	-1,156 -
設備関係割賦債務の返済による支出	- -	-623 -	-506 ↑ +18.8%	-435 ↑ +14.0%	-441 ↓ -1.4%	-524 ↓ -18.8%	-510 ↑ +2.7%	-1,368 ↓ -168.2%	-107 ↑ +92.2%	- -	-70 -	-402 ↓ -474.3%	-450 ↓ -11.9%
配当金の支払額	- -	-702 -	-737 ↓ -5.0%	-846 ↓ -14.8%	-835 ↑ +1.3%	-1,046 ↓ -25.3%	-1,129 ↓ -7.9%	-1,231 ↓ -9.0%	-1,950 ↓ -58.4%	-1,829 ↑ +6.2%	-1,931 ↓ -5.6%	-2,154 ↓ -11.5%	-4,551 ↓ -111.3%
財務活動によるキャッシュ・フロー	- -	-344 -	-2,533 ↓ -636.3%	-844 ↑ +66.7%	-2,902 ↓ -243.8%	-5,024 ↓ -73.1%	241 ↑ +104.8%	-4,224 ↓ -1852.7%	-3,751 ↑ +11.2%	-2,787 ↑ +25.7%	-1,279 ↑ +54.1%	-3,621 ↓ -183.1%	-6,747 ↓ -86.3%
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）	- -	2,939 -	1,143 ↓ -61.1%	1,523 ↑ +33.2%	2,263 ↑ +48.6%	2,436 ↑ +7.6%	1,953 ↓ -19.8%	5,838 ↑ +198.9%	1,091 ↓ -81.3%	2,767 ↑ +153.6%	1,420 ↓ -48.7%	-1,798 ↓ -226.6%	-500 ↑ +72.2%
現金及び現金同等物の残高	3,359 -	6,298 ↑ +87.5%	7,442 ↑ +18.2%	8,965 ↑ +20.5%	11,229 ↑ +25.3%	13,923 ↑ +24.0%	15,876 ↑ +14.0%	21,715 ↑ +36.8%	22,806 ↑ +5.0%	25,573 ↑ +12.1%	27,732 ↑ +8.4%	26,205 ↓ -5.5%	25,705 ↓ -1.9%
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）	- -	- -	- -	- -	- -	257 -	- -	- -	- -	- -	737 -	272 ↓ -63.1%	- -

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

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（△）

6,141

7,426

↑ +20.9%

7,894

↑ +6.3%

10,708

↑ +35.6%

10,929

↑ +2.1%

13,107

↑ +19.9%

11,749

↓ -10.4%

10,776

↓ -8.3%

12,092

↑ +12.2%

12,777

↑ +5.7%

13,181

↑ +3.2%

13,208

↑ +0.2%

減価償却費

1,414

1,426

↑ +0.8%

1,307

↓ -8.3%

1,272

↓ -2.7%

1,460

↑ +14.8%

1,407

↓ -3.6%

1,337

↓ -5.0%

1,286

↓ -3.8%

1,318

↑ +2.5%

1,445

↑ +9.6%

1,816

↑ +25.7%

1,892

↑ +4.2%

減損損失

191

118

↓ -38.2%

199

↑ +68.6%

↓ -77.4%

157

508

133

のれん償却額

↑ +147.2%

176

↑ +97.8%

176

0.0%

↓ -49.4%

↓ -56.2%

↓ -12.8%

0.0%

持分法による投資損益（△は益）

↑ +412.5%

↑ +9.8%

↓ -18.9%

株式報酬費用

158

↑ +69.9%

148

↓ -6.3%

↓ -60.1%

↑ +28.3%

貸倒引当金の増減額（△は減少）

-3

-6

↓ -100.0%

-6

0.0%

↑ +133.3%

↓ -100.0%

-8

↓ -108.9%

-83

↓ -937.5%

-2

↑ +97.6%

↑ +600.0%

↓ -80.0%

↑ +350.0%

賞与引当金の増減額（△は減少）

-84

-283

↓ -236.9%

↑ +120.1%

0.0%

200

↑ +250.9%

-89

↓ -144.5%

-290

↓ -225.8%

↑ +103.8%

↑ +54.5%

-3

↓ -117.6%

↑ +2300.0%

↓ -84.8%

退職給付に係る負債の増減額（△は減少）

219

588

↑ +168.5%

310

↓ -47.3%

382

↑ +23.2%

416

↑ +8.9%

-3,942

↓ -1047.6%

↑ +100.0%

0.0%

↑ +300.0%

↓ -25.0%

↑ +100.0%

↓ -16.7%

受取利息及び受取配当金

-170

-43

↑ +74.7%

-32

↑ +25.6%

-34

↓ -6.3%

-33

↑ +2.9%

-26

↑ +21.2%

-323

↓ -1142.3%

-221

↑ +31.6%

-22

↑ +90.0%

-28

↓ -27.3%

-68

↓ -142.9%

-145

↓ -113.2%

支払利息

↓ -40.0%

↓ -14.3%

↓ -38.9%

↓ -9.1%

0.0%

↑ +70.0%

↑ +5.9%

↑ +33.3%

↓ -33.3%

↑ +68.8%

↑ +18.5%

有形固定資産処分損益（△は益）

559

-138

↓ -124.7%

-3

↑ +97.8%

↑ +966.7%

-4

↓ -115.4%

-1

↑ +75.0%

↑ +1300.0%

↓ -83.3%

-12

↓ -700.0%

-45

↓ -275.0%

-38

↑ +15.6%

-20

↑ +47.4%

投資有価証券売却損益（△は益）

-126

-236

↓ -87.3%

-118

↑ +50.0%

-92

↑ +22.0%

-108

↓ -17.4%

-17

↑ +84.3%

-32

↓ -88.2%

-263

売上債権の増減額（△は増加）

-623

335

↑ +153.8%

↓ -77.0%

-1,141

↓ -1581.8%

-1,983

↓ -73.8%

-192

↑ +90.3%

1,745

↑ +1008.9%

1,173

↓ -32.8%

275

↓ -76.6%

-2,621

↓ -1053.1%

-759

↑ +71.0%

-44

↑ +94.2%

棚卸資産の増減額（△は増加）

-51

-14

↑ +72.5%

-31

↓ -121.4%

-62

↓ -100.0%

-160

↓ -158.1%

↑ +121.9%

↓ -22.9%

-314

↓ -1263.0%

-114

↑ +63.7%

-152

↓ -33.3%

-379

↓ -149.3%

-240

↑ +36.7%

仕入債務の増減額（△は減少）

460

150

↓ -67.4%

248

↑ +65.3%

160

↓ -35.5%

↓ -70.0%

814

↑ +1595.8%

790

↓ -2.9%

-94

↓ -111.9%

280

↑ +397.9%

1,436

↑ +412.9%

299

↓ -79.2%

119

↓ -60.2%

その他

-863

-197

↑ +77.2%

668

↑ +439.1%

267

↓ -60.0%

144

↓ -46.1%

-701

↓ -586.8%

-115

↑ +83.6%

-324

↓ -181.7%

-151

↑ +53.4%

957

↑ +733.8%

-548

↓ -157.3%

-662

↓ -20.8%

小計

8,319

7,727

↓ -7.1%

11,227

↑ +45.3%

12,254

↑ +9.1%

12,427

↑ +1.4%

13,171

↑ +6.0%

14,389

↑ +9.2%

11,462

↓ -20.3%

14,204

↑ +23.9%

14,086

↓ -0.8%

13,783

↓ -2.2%

14,083

↑ +2.2%

利息及び配当金の受取額

170

↓ -74.7%

↓ -25.6%

↑ +6.3%

↓ -2.9%

↓ -21.2%

323

↑ +1142.3%

220

↓ -31.9%

↓ -86.4%

↑ +10.0%

↑ +139.4%

160

↑ +102.5%

利息の支払額

-34

-20

↑ +41.2%

-18

↑ +10.0%

-11

↑ +38.9%

-10

↑ +9.1%

-10

0.0%

-17

↓ -70.0%

-18

↓ -5.9%

-24

↓ -33.3%

-16

↑ +33.3%

-27

↓ -68.8%

-32

↓ -18.5%

法人税等の支払額

-2,872

-1,293

↑ +55.0%

-3,863

↓ -198.8%

-4,456

↓ -15.4%

-3,835

↑ +13.9%

-3,991

↓ -4.1%

-3,391

↑ +15.0%

-3,748

↓ -10.5%

-4,030

↓ -7.5%

-4,522

↓ -12.2%

-4,107

↑ +9.2%

-4,912

↓ -19.6%

営業活動によるキャッシュ・フロー

5,582

6,455

↑ +15.6%

7,378

↑ +14.3%

7,821

↑ +6.0%

8,865

↑ +13.3%

9,216

↑ +4.0%

11,303

↑ +22.6%

7,916

↓ -30.0%

10,179

↑ +28.6%

9,581

↓ -5.9%

9,727

↑ +1.5%

9,298

↓ -4.4%

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

-663

-1,146

↓ -72.9%

-1,209

↓ -5.5%

-856

↑ +29.2%

-857

↓ -0.1%

-498

↑ +41.9%

-454

↑ +8.8%

-466

↓ -2.6%

-435

↑ +6.7%

-1,620

↓ -272.4%

-3,367

↓ -107.8%

-1,381

↑ +59.0%

定期預金の払戻による収入

657

659

↑ +0.3%

1,341

↑ +103.5%

878

↓ -34.5%

876

↓ -0.2%

560

↓ -36.1%

463

↓ -17.3%

468

↑ +1.1%

456

↓ -2.6%

694

↑ +52.2%

1,366

↑ +96.8%

1,367

↑ +0.1%

有形固定資産の取得による支出

-2,947

-2,598

↑ +11.8%

-3,551

↓ -36.7%

-2,432

↑ +31.5%

-2,168

↑ +10.9%

-7,915

↓ -265.1%

-2,183

↑ +72.4%

-2,383

↓ -9.2%

-2,753

↓ -15.5%

-3,778

↓ -37.2%

-3,171

↑ +16.1%

-2,355

↑ +25.7%

有形固定資産の売却による収入

1,582

348

↓ -78.0%

↓ -97.4%

↓ -55.6%

↑ +25.0%

↑ +40.0%

639

↑ +9028.6%

↓ -87.3%

↓ -64.2%

↓ -82.8%

↑ +920.0%

↓ -15.7%

無形固定資産の取得による支出

-69

-12

↑ +82.6%

-27

↓ -125.0%

-36

↓ -33.3%

-66

↓ -83.3%

-333

↓ -404.5%

-80

↑ +76.0%

-129

↓ -61.3%

-58

↑ +55.0%

-96

↓ -65.5%

-482

↓ -402.1%

-613

↓ -27.2%

投資有価証券の償還による収入

1,204

投資有価証券の取得による支出

-996

-1,095

↓ -9.9%

-883

↑ +19.4%

-1,330

↓ -50.6%

-629

↑ +52.7%

-2

-206

↓ -10200.0%

-2,106

↓ -922.3%

-1,459

↑ +30.7%

-1,744

↓ -19.5%

投資有価証券の売却による収入

737

1,081

↑ +46.7%

884

↓ -18.2%

1,347

↑ +52.4%

1,240

↓ -7.9%

289

↓ -76.7%

116

↓ -59.9%

274

↑ +136.2%

551

投資有価証券の払戻による収入

118

↓ -83.1%

金銭の信託の取得による支出

-500

金銭の信託の解約による収入

300

貸付けによる支出

-598

-29

↑ +95.2%

-21

↑ +27.6%

-616

↓ -2833.3%

-27

↑ +95.6%

-25

↑ +7.4%

-22

↑ +12.0%

-545

↓ -2377.3%

-506

↑ +7.2%

-439

↑ +13.2%

-33

↑ +92.5%

-215

↓ -551.5%

貸付金の回収による収入

170

↓ -60.6%

↑ +11.9%

↓ -17.3%

149

↑ +140.3%

410

↑ +175.2%

160

↓ -61.0%

169

↑ +5.6%

279

↑ +65.1%

418

↑ +49.8%

↓ -79.7%

↑ +12.9%

関係会社株式の取得による支出

-100

-340

-30

↑ +91.2%

-64

-1,477

↓ -2207.8%

-352

-303

↑ +13.9%

その他

-70

-53

↑ +24.3%

-157

↓ -196.2%

-26

↑ +83.4%

-40

↓ -53.8%

-189

↓ -372.5%

-49

↑ +74.1%

↑ +144.9%

↑ +118.2%

-77

↓ -260.4%

-59

↑ +23.4%

↑ +100.0%

投資活動によるキャッシュ・フロー

-2,298

-2,779

↓ -20.9%

-5,010

↓ -80.3%

-2,654

↑ +47.0%

-1,405

↑ +47.1%

-7,505

↓ -434.2%

-1,240

↑ +83.5%

-3,073

↓ -147.8%

-4,624

↓ -50.5%

-6,881

↓ -48.8%

-7,904

↓ -14.9%

-3,051

↑ +61.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

4,400

3,330

↓ -24.3%

5,020

↑ +50.8%

1,600

↓ -68.1%

1,500

↓ -6.3%

1,000

↓ -33.3%

900

↓ -10.0%

1,200

↑ +33.3%

2,137

↑ +78.1%

1,500

↓ -29.8%

2,300

↑ +53.3%

2,900

↑ +26.1%

短期借入金の返済による支出

-4,100

-3,500

↑ +14.6%

-5,150

↓ -47.1%

-1,600

↑ +68.9%

-1,600

0.0%

-1,100

↑ +31.3%

-900

↑ +18.2%

-800

↑ +11.1%

-2,567

↓ -220.9%

-2,528

-2,700

↓ -6.8%

長期借入れによる収入

816

651

↓ -20.2%

3,797

↑ +483.3%

252

↓ -93.4%

600

↑ +138.1%

3,245

↑ +440.8%

100

↓ -96.9%

171

↑ +71.0%

1,316

↑ +669.6%

878

↓ -33.3%

752

↓ -14.4%

146

↓ -80.6%

長期借入金の返済による支出

-2,406

-1,842

↑ +23.4%

-2,586

↓ -40.4%

-1,877

↑ +27.4%

-1,459

↑ +22.3%

-1,263

↑ +13.4%

-1,640

↓ -29.8%

-1,135

↑ +30.8%

-1,430

↓ -26.0%

-1,182

↑ +17.3%

-1,179

↑ +0.3%

-595

↑ +49.5%

リース負債の返済による支出

-83

-239

↓ -188.0%

-391

↓ -63.6%

-394

↓ -0.8%

-408

↓ -3.6%

-340

↑ +16.7%

自己株式の取得による支出

0.0%

-653

↑ +100.0%

-2,493

↑ +100.0%

0.0%

-879

-1,156

設備関係割賦債務の返済による支出

-623

-506

↑ +18.8%

-435

↑ +14.0%

-441

↓ -1.4%

-524

↓ -18.8%

-510

↑ +2.7%

-1,368

↓ -168.2%

-107

↑ +92.2%

-70

-402

↓ -474.3%

-450

↓ -11.9%

配当金の支払額

-702

-737

↓ -5.0%

-846

↓ -14.8%

-835

↑ +1.3%

-1,046

↓ -25.3%

-1,129

↓ -7.9%

-1,231

↓ -9.0%

-1,950

↓ -58.4%

-1,829

↑ +6.2%

-1,931

↓ -5.6%

-2,154

↓ -11.5%

-4,551

↓ -111.3%

財務活動によるキャッシュ・フロー

-344

-2,533

↓ -636.3%

-844

↑ +66.7%

-2,902

↓ -243.8%

-5,024

↓ -73.1%

241

↑ +104.8%

-4,224

↓ -1852.7%

-3,751

↑ +11.2%

-2,787

↑ +25.7%

-1,279

↑ +54.1%

-3,621

↓ -183.1%

-6,747

↓ -86.3%

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）

2,939

1,143

↓ -61.1%

1,523

↑ +33.2%

2,263

↑ +48.6%

2,436

↑ +7.6%

1,953

↓ -19.8%

5,838

↑ +198.9%

1,091

↓ -81.3%

2,767

↑ +153.6%

1,420

↓ -48.7%

-1,798

↓ -226.6%

-500

↑ +72.2%

現金及び現金同等物の残高

3,359

6,298

↑ +87.5%

7,442

↑ +18.2%

8,965

↑ +20.5%

11,229

↑ +25.3%

13,923

↑ +24.0%

15,876

↑ +14.0%

21,715

↑ +36.8%

22,806

↑ +5.0%

25,573

↑ +12.1%

27,732

↑ +8.4%

26,205

↓ -5.5%

25,705

↓ -1.9%

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）

257

737

272

↓ -63.1%

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