OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. カンダホールディングス（9059）

9059
カンダホールディングス
9059カンダホールディングス

陸運業
スタンダード市場|規模区分なし|3月決算
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

カンダホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
34,491
-
36,885
↑ +6.9%
39,172
↑ +6.2%
40,926
↑ +4.5%
43,583
↑ +6.5%
43,736
↑ +0.4%
44,035
↑ +0.7%
47,645
↑ +8.2%
51,621
↑ +8.3%
51,123
↓ -1.0%
52,009
↑ +1.7%
52,366
↑ +0.7%
営業原価
31,499
-
33,620
↑ +6.7%
35,713
↑ +6.2%
37,050
↑ +3.7%
39,787
↑ +7.4%
39,814
↑ +0.1%
39,564
↓ -0.6%
42,406
↑ +7.2%
46,534
↑ +9.7%
45,285
↓ -2.7%
46,237
↑ +2.1%
46,328
↑ +0.2%
営業総利益又は営業総損失（△）
2,992
-
3,265
↑ +9.1%
3,459
↑ +6.0%
3,875
↑ +12.0%
3,795
↓ -2.1%
3,922
↑ +3.3%
4,470
↑ +14.0%
5,239
↑ +17.2%
5,086
↓ -2.9%
5,838
↑ +14.8%
5,772
↓ -1.1%
6,037
↑ +4.6%
販売費及び一般管理費
役員報酬
340
-
333
↓ -2.2%
327
↓ -1.7%
332
↑ +1.5%
333
↑ +0.3%
285
↓ -14.4%
310
↑ +8.8%
355
↑ +14.5%
405
↑ +14.1%
424
↑ +4.7%
412
↓ -2.8%
422
↑ +2.4%
給料及び手当
455
-
458
↑ +0.7%
468
↑ +2.2%
512
↑ +9.4%
567
↑ +10.7%
577
↑ +1.8%
641
↑ +11.1%
690
↑ +7.6%
682
↓ -1.2%
656
↓ -3.8%
609
↓ -7.2%
575
↓ -5.6%
賞与引当金繰入額
34
-
24
↓ -30.6%
23
↓ -3.3%
25
↑ +9.3%
33
↑ +32.0%
32
↓ -3.0%
37
↑ +15.6%
37
0.0%
41
↑ +10.8%
43
↑ +4.9%
42
↓ -2.3%
57
↑ +35.7%
退職給付費用
16
-
15
↓ -2.3%
17
↑ +8.2%
19
↑ +13.7%
26
↑ +36.8%
39
↑ +50.0%
26
↓ -33.3%
27
↑ +3.8%
33
↑ +22.2%
31
↓ -6.1%
35
↑ +12.9%
46
↑ +31.4%
福利厚生費
136
-
146
↑ +6.8%
168
↑ +15.5%
172
↑ +2.2%
182
↑ +5.8%
202
↑ +11.0%
194
↓ -4.0%
203
↑ +4.6%
202
↓ -0.5%
248
↑ +22.8%
217
↓ -12.5%
234
↑ +7.8%
減価償却費
47
-
59
↑ +24.5%
60
↑ +1.4%
87
↑ +45.8%
104
↑ +19.5%
158
↑ +51.9%
156
↓ -1.3%
164
↑ +5.1%
131
↓ -20.1%
123
↓ -6.1%
125
↑ +1.6%
113
↓ -9.6%
のれん償却額
106
-
95
↓ -9.9%
43
↓ -55.0%
100
↑ +133.3%
98
↓ -2.0%
11
↓ -88.8%
11
0.0%
44
↑ +300.0%
83
↑ +88.6%
83
0.0%
83
0.0%
83
0.0%
その他
551
-
552
↑ +0.3%
649
↑ +17.5%
707
↑ +9.0%
802
↑ +13.4%
726
↓ -9.5%
644
↓ -11.3%
586
↓ -9.0%
673
↑ +14.8%
701
↑ +4.2%
810
↑ +15.5%
858
↑ +5.9%
販売費及び一般管理費
1,769
-
1,756
↓ -0.7%
1,839
↑ +4.7%
2,044
↑ +11.2%
2,228
↑ +9.0%
2,115
↓ -5.1%
2,106
↓ -0.4%
2,210
↑ +4.9%
2,356
↑ +6.6%
2,405
↑ +2.1%
2,335
↓ -2.9%
2,391
↑ +2.4%
営業利益又は営業損失（△）
1,223
-
1,509
↑ +23.4%
1,621
↑ +7.4%
1,831
↑ +13.0%
1,566
↓ -14.5%
1,807
↑ +15.4%
2,364
↑ +30.8%
3,028
↑ +28.1%
2,730
↓ -9.8%
3,432
↑ +25.7%
3,436
↑ +0.1%
3,645
↑ +6.1%
営業外収益
受取利息
2
-
2
↑ +14.8%
2
↓ -22.2%
3
↑ +84.8%
3
0.0%
3
0.0%
2
↓ -33.3%
0
↓ -100.0%
0
0.0%
0
0.0%
1
-
5
↑ +400.0%
受取配当金
22
-
27
↑ +20.1%
26
↓ -1.1%
23
↓ -12.3%
25
↑ +8.7%
29
↑ +16.0%
29
0.0%
54
↑ +86.2%
42
↓ -22.2%
40
↓ -4.8%
50
↑ +25.0%
62
↑ +24.0%
為替差益
19
-
3
↓ -83.1%
-
-
-
-
-
-
-
-
51
-
20
↓ -60.8%
42
↑ +110.0%
35
↓ -16.7%
16
↓ -54.3%
58
↑ +262.5%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
0
↓ -100.0%
26
-
その他
45
-
37
↓ -18.4%
85
↑ +129.9%
54
↓ -36.6%
55
↑ +1.9%
56
↑ +1.8%
89
↑ +58.9%
72
↓ -19.1%
62
↓ -13.9%
71
↑ +14.5%
95
↑ +33.8%
96
↑ +1.1%
営業外収益
121
-
117
↓ -3.5%
200
↑ +71.8%
117
↓ -41.6%
130
↑ +11.1%
245
↑ +88.5%
246
↑ +0.4%
194
↓ -21.1%
174
↓ -10.3%
187
↑ +7.5%
163
↓ -12.8%
249
↑ +52.8%
営業外費用
支払利息
146
-
131
↓ -10.4%
90
↓ -30.8%
83
↓ -8.1%
88
↑ +6.0%
81
↓ -8.0%
65
↓ -19.8%
58
↓ -10.8%
50
↓ -13.8%
55
↑ +10.0%
59
↑ +7.3%
62
↑ +5.1%
保育園運営費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
41
-
30
↓ -26.8%
33
↑ +10.0%
23
↓ -30.3%
その他
14
-
16
↑ +16.5%
12
↓ -26.7%
26
↑ +118.9%
18
↓ -30.8%
14
↓ -22.2%
8
↓ -42.9%
17
↑ +112.5%
10
↓ -41.2%
2
↓ -80.0%
6
↑ +200.0%
9
↑ +50.0%
営業外費用
160
-
147
↓ -8.1%
109
↓ -26.0%
136
↑ +25.2%
151
↑ +11.0%
327
↑ +116.6%
135
↓ -58.7%
125
↓ -7.4%
101
↓ -19.2%
88
↓ -12.9%
100
↑ +13.6%
95
↓ -5.0%
経常利益又は経常損失（△）
1,184
-
1,479
↑ +24.9%
1,712
↑ +15.8%
1,813
↑ +5.9%
1,546
↓ -14.7%
1,725
↑ +11.6%
2,475
↑ +43.5%
3,097
↑ +25.1%
2,802
↓ -9.5%
3,531
↑ +26.0%
3,499
↓ -0.9%
3,800
↑ +8.6%
特別利益
固定資産売却益
26
-
5,269
↑ +19799.5%
14
↓ -99.7%
21
↑ +48.5%
19
↓ -9.5%
27
↑ +42.1%
64
↑ +137.0%
23
↓ -64.1%
57
↑ +147.8%
22
↓ -61.4%
32
↑ +45.5%
26
↓ -18.8%
リース解約益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
-
-
投資有価証券売却益
3
-
-
-
-
-
-
-
-
-
-
-
0
-
28
-
0
↓ -100.0%
-
-
-
-
33
-
特別利益
29
-
5,269
↑ +17979.7%
19
↓ -99.6%
75
↑ +296.2%
69
↓ -8.0%
73
↑ +5.8%
64
↓ -12.3%
52
↓ -18.8%
57
↑ +9.6%
22
↓ -61.4%
36
↑ +63.6%
59
↑ +63.9%
特別損失
固定資産除売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
6
↓ -25.0%
減損損失
-
-
4,155
-
68
↓ -98.4%
-
-
168
-
18
↓ -89.3%
255
↑ +1316.7%
243
↓ -4.7%
46
↓ -81.1%
33
↓ -28.3%
126
↑ +281.8%
62
↓ -50.8%
損害賠償費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
30
↑ +11.1%
特別損失
37
-
4,321
↑ +11431.0%
76
↓ -98.2%
79
↑ +4.1%
182
↑ +130.4%
58
↓ -68.1%
342
↑ +489.7%
250
↓ -26.9%
103
↓ -58.8%
53
↓ -48.5%
162
↑ +205.7%
98
↓ -39.5%
税引前当期純利益又は税引前当期純損失（△）
1,176
-
2,426
↑ +106.3%
1,655
↓ -31.8%
1,808
↑ +9.2%
1,433
↓ -20.7%
1,740
↑ +21.4%
2,197
↑ +26.3%
2,899
↑ +32.0%
2,757
↓ -4.9%
3,499
↑ +26.9%
3,373
↓ -3.6%
3,760
↑ +11.5%
法人税、住民税及び事業税
464
-
384
↓ -17.3%
635
↑ +65.5%
685
↑ +7.8%
608
↓ -11.2%
686
↑ +12.8%
871
↑ +27.0%
1,020
↑ +17.1%
1,109
↑ +8.7%
1,110
↑ +0.1%
1,265
↑ +14.0%
1,385
↑ +9.5%
法人税等調整額
-32
-
476
↑ +1583.4%
43
↓ -90.9%
55
↑ +27.2%
34
↓ -38.2%
13
↓ -61.8%
-175
↓ -1446.2%
-69
↑ +60.6%
-128
↓ -85.5%
115
↑ +189.8%
-98
↓ -185.2%
-80
↑ +18.4%
法人税等
432
-
859
↑ +99.1%
678
↓ -21.1%
741
↑ +9.2%
643
↓ -13.2%
700
↑ +8.9%
696
↓ -0.6%
950
↑ +36.5%
981
↑ +3.3%
1,226
↑ +25.0%
1,166
↓ -4.9%
1,304
↑ +11.8%
当期純利益又は当期純損失（△）
744
-
1,566
↑ +110.5%
977
↓ -37.6%
1,067
↑ +9.2%
790
↓ -26.0%
1,040
↑ +31.6%
1,501
↑ +44.3%
1,949
↑ +29.8%
1,775
↓ -8.9%
2,273
↑ +28.1%
2,206
↓ -2.9%
2,456
↑ +11.3%
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（△）
712
-
1,563
↑ +119.7%
975
↓ -37.6%
1,066
↑ +9.3%
790
↓ -25.9%
1,040
↑ +31.6%
1,501
↑ +44.3%
1,948
↑ +29.8%
1,774
↓ -8.9%
2,273
↑ +28.1%
2,206
↓ -2.9%
2,456
↑ +11.3%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業収益
34,491
-
36,885
↑ +6.9%
39,172
↑ +6.2%
40,926
↑ +4.5%
43,583
↑ +6.5%
43,736
↑ +0.4%
44,035
↑ +0.7%
47,645
↑ +8.2%
51,621
↑ +8.3%
51,123
↓ -1.0%
52,009
↑ +1.7%
52,366
↑ +0.7%
営業原価
31,499
-
33,620
↑ +6.7%
35,713
↑ +6.2%
37,050
↑ +3.7%
39,787
↑ +7.4%
39,814
↑ +0.1%
39,564
↓ -0.6%
42,406
↑ +7.2%
46,534
↑ +9.7%
45,285
↓ -2.7%
46,237
↑ +2.1%
46,328
↑ +0.2%
営業総利益又は営業総損失（△）
2,992
-
3,265
↑ +9.1%
3,459
↑ +6.0%
3,875
↑ +12.0%
3,795
↓ -2.1%
3,922
↑ +3.3%
4,470
↑ +14.0%
5,239
↑ +17.2%
5,086
↓ -2.9%
5,838
↑ +14.8%
5,772
↓ -1.1%
6,037
↑ +4.6%
販売費及び一般管理費
役員報酬
340
-
333
↓ -2.2%
327
↓ -1.7%
332
↑ +1.5%
333
↑ +0.3%
285
↓ -14.4%
310
↑ +8.8%
355
↑ +14.5%
405
↑ +14.1%
424
↑ +4.7%
412
↓ -2.8%
422
↑ +2.4%
給料及び手当
455
-
458
↑ +0.7%
468
↑ +2.2%
512
↑ +9.4%
567
↑ +10.7%
577
↑ +1.8%
641
↑ +11.1%
690
↑ +7.6%
682
↓ -1.2%
656
↓ -3.8%
609
↓ -7.2%
575
↓ -5.6%
賞与引当金繰入額
34
-
24
↓ -30.6%
23
↓ -3.3%
25
↑ +9.3%
33
↑ +32.0%
32
↓ -3.0%
37
↑ +15.6%
37
0.0%
41
↑ +10.8%
43
↑ +4.9%
42
↓ -2.3%
57
↑ +35.7%
退職給付費用
16
-
15
↓ -2.3%
17
↑ +8.2%
19
↑ +13.7%
26
↑ +36.8%
39
↑ +50.0%
26
↓ -33.3%
27
↑ +3.8%
33
↑ +22.2%
31
↓ -6.1%
35
↑ +12.9%
46
↑ +31.4%
福利厚生費
136
-
146
↑ +6.8%
168
↑ +15.5%
172
↑ +2.2%
182
↑ +5.8%
202
↑ +11.0%
194
↓ -4.0%
203
↑ +4.6%
202
↓ -0.5%
248
↑ +22.8%
217
↓ -12.5%
234
↑ +7.8%
減価償却費
47
-
59
↑ +24.5%
60
↑ +1.4%
87
↑ +45.8%
104
↑ +19.5%
158
↑ +51.9%
156
↓ -1.3%
164
↑ +5.1%
131
↓ -20.1%
123
↓ -6.1%
125
↑ +1.6%
113
↓ -9.6%
のれん償却額
106
-
95
↓ -9.9%
43
↓ -55.0%
100
↑ +133.3%
98
↓ -2.0%
11
↓ -88.8%
11
0.0%
44
↑ +300.0%
83
↑ +88.6%
83
0.0%
83
0.0%
83
0.0%
その他
551
-
552
↑ +0.3%
649
↑ +17.5%
707
↑ +9.0%
802
↑ +13.4%
726
↓ -9.5%
644
↓ -11.3%
586
↓ -9.0%
673
↑ +14.8%
701
↑ +4.2%
810
↑ +15.5%
858
↑ +5.9%
販売費及び一般管理費
1,769
-
1,756
↓ -0.7%
1,839
↑ +4.7%
2,044
↑ +11.2%
2,228
↑ +9.0%
2,115
↓ -5.1%
2,106
↓ -0.4%
2,210
↑ +4.9%
2,356
↑ +6.6%
2,405
↑ +2.1%
2,335
↓ -2.9%
2,391
↑ +2.4%
営業利益又は営業損失（△）
1,223
-
1,509
↑ +23.4%
1,621
↑ +7.4%
1,831
↑ +13.0%
1,566
↓ -14.5%
1,807
↑ +15.4%
2,364
↑ +30.8%
3,028
↑ +28.1%
2,730
↓ -9.8%
3,432
↑ +25.7%
3,436
↑ +0.1%
3,645
↑ +6.1%
営業外収益
受取利息
2
-
2
↑ +14.8%
2
↓ -22.2%
3
↑ +84.8%
3
0.0%
3
0.0%
2
↓ -33.3%
0
↓ -100.0%
0
0.0%
0
0.0%
1
-
5
↑ +400.0%
受取配当金
22
-
27
↑ +20.1%
26
↓ -1.1%
23
↓ -12.3%
25
↑ +8.7%
29
↑ +16.0%
29
0.0%
54
↑ +86.2%
42
↓ -22.2%
40
↓ -4.8%
50
↑ +25.0%
62
↑ +24.0%
為替差益
19
-
3
↓ -83.1%
-
-
-
-
-
-
-
-
51
-
20
↓ -60.8%
42
↑ +110.0%
35
↓ -16.7%
16
↓ -54.3%
58
↑ +262.5%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
0
↓ -100.0%
26
-
その他
45
-
37
↓ -18.4%
85
↑ +129.9%
54
↓ -36.6%
55
↑ +1.9%
56
↑ +1.8%
89
↑ +58.9%
72
↓ -19.1%
62
↓ -13.9%
71
↑ +14.5%
95
↑ +33.8%
96
↑ +1.1%
営業外収益
121
-
117
↓ -3.5%
200
↑ +71.8%
117
↓ -41.6%
130
↑ +11.1%
245
↑ +88.5%
246
↑ +0.4%
194
↓ -21.1%
174
↓ -10.3%
187
↑ +7.5%
163
↓ -12.8%
249
↑ +52.8%
営業外費用
支払利息
146
-
131
↓ -10.4%
90
↓ -30.8%
83
↓ -8.1%
88
↑ +6.0%
81
↓ -8.0%
65
↓ -19.8%
58
↓ -10.8%
50
↓ -13.8%
55
↑ +10.0%
59
↑ +7.3%
62
↑ +5.1%
保育園運営費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
41
-
30
↓ -26.8%
33
↑ +10.0%
23
↓ -30.3%
その他
14
-
16
↑ +16.5%
12
↓ -26.7%
26
↑ +118.9%
18
↓ -30.8%
14
↓ -22.2%
8
↓ -42.9%
17
↑ +112.5%
10
↓ -41.2%
2
↓ -80.0%
6
↑ +200.0%
9
↑ +50.0%
営業外費用
160
-
147
↓ -8.1%
109
↓ -26.0%
136
↑ +25.2%
151
↑ +11.0%
327
↑ +116.6%
135
↓ -58.7%
125
↓ -7.4%
101
↓ -19.2%
88
↓ -12.9%
100
↑ +13.6%
95
↓ -5.0%
経常利益又は経常損失（△）
1,184
-
1,479
↑ +24.9%
1,712
↑ +15.8%
1,813
↑ +5.9%
1,546
↓ -14.7%
1,725
↑ +11.6%
2,475
↑ +43.5%
3,097
↑ +25.1%
2,802
↓ -9.5%
3,531
↑ +26.0%
3,499
↓ -0.9%
3,800
↑ +8.6%
特別利益
固定資産売却益
26
-
5,269
↑ +19799.5%
14
↓ -99.7%
21
↑ +48.5%
19
↓ -9.5%
27
↑ +42.1%
64
↑ +137.0%
23
↓ -64.1%
57
↑ +147.8%
22
↓ -61.4%
32
↑ +45.5%
26
↓ -18.8%
リース解約益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
-
-
投資有価証券売却益
3
-
-
-
-
-
-
-
-
-
-
-
0
-
28
-
0
↓ -100.0%
-
-
-
-
33
-
特別利益
29
-
5,269
↑ +17979.7%
19
↓ -99.6%
75
↑ +296.2%
69
↓ -8.0%
73
↑ +5.8%
64
↓ -12.3%
52
↓ -18.8%
57
↑ +9.6%
22
↓ -61.4%
36
↑ +63.6%
59
↑ +63.9%
特別損失
固定資産除売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
6
↓ -25.0%
減損損失
-
-
4,155
-
68
↓ -98.4%
-
-
168
-
18
↓ -89.3%
255
↑ +1316.7%
243
↓ -4.7%
46
↓ -81.1%
33
↓ -28.3%
126
↑ +281.8%
62
↓ -50.8%
損害賠償費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
30
↑ +11.1%
特別損失
37
-
4,321
↑ +11431.0%
76
↓ -98.2%
79
↑ +4.1%
182
↑ +130.4%
58
↓ -68.1%
342
↑ +489.7%
250
↓ -26.9%
103
↓ -58.8%
53
↓ -48.5%
162
↑ +205.7%
98
↓ -39.5%
税引前当期純利益又は税引前当期純損失（△）
1,176
-
2,426
↑ +106.3%
1,655
↓ -31.8%
1,808
↑ +9.2%
1,433
↓ -20.7%
1,740
↑ +21.4%
2,197
↑ +26.3%
2,899
↑ +32.0%
2,757
↓ -4.9%
3,499
↑ +26.9%
3,373
↓ -3.6%
3,760
↑ +11.5%
法人税、住民税及び事業税
464
-
384
↓ -17.3%
635
↑ +65.5%
685
↑ +7.8%
608
↓ -11.2%
686
↑ +12.8%
871
↑ +27.0%
1,020
↑ +17.1%
1,109
↑ +8.7%
1,110
↑ +0.1%
1,265
↑ +14.0%
1,385
↑ +9.5%
法人税等調整額
-32
-
476
↑ +1583.4%
43
↓ -90.9%
55
↑ +27.2%
34
↓ -38.2%
13
↓ -61.8%
-175
↓ -1446.2%
-69
↑ +60.6%
-128
↓ -85.5%
115
↑ +189.8%
-98
↓ -185.2%
-80
↑ +18.4%
法人税等
432
-
859
↑ +99.1%
678
↓ -21.1%
741
↑ +9.2%
643
↓ -13.2%
700
↑ +8.9%
696
↓ -0.6%
950
↑ +36.5%
981
↑ +3.3%
1,226
↑ +25.0%
1,166
↓ -4.9%
1,304
↑ +11.8%
当期純利益又は当期純損失（△）
744
-
1,566
↑ +110.5%
977
↓ -37.6%
1,067
↑ +9.2%
790
↓ -26.0%
1,040
↑ +31.6%
1,501
↑ +44.3%
1,949
↑ +29.8%
1,775
↓ -8.9%
2,273
↑ +28.1%
2,206
↓ -2.9%
2,456
↑ +11.3%
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（△）
712
-
1,563
↑ +119.7%
975
↓ -37.6%
1,066
↑ +9.3%
790
↓ -25.9%
1,040
↑ +31.6%
1,501
↑ +44.3%
1,948
↑ +29.8%
1,774
↓ -8.9%
2,273
↑ +28.1%
2,206
↓ -2.9%
2,456
↑ +11.3%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
2,075
-
3,244
↑ +56.3%
3,455
↑ +6.5%
3,244
↓ -6.1%
3,297
↑ +1.6%
3,682
↑ +11.7%
4,699
↑ +27.6%
5,500
↑ +17.0%
6,210
↑ +12.9%
8,260
↑ +33.0%
9,170
↑ +11.0%
10,822
↑ +18.0%
受託現金
-
-
2,651
-
2,419
↓ -8.7%
2,469
↑ +2.1%
3,094
↑ +25.3%
2,770
↓ -10.5%
3,023
↑ +9.1%
3,295
↑ +9.0%
2,767
↓ -16.0%
3,238
↑ +17.0%
3,982
↑ +23.0%
4,781
↑ +20.1%
3,685
↓ -22.9%
受取手形、営業未収金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,665
-
5,548
↓ -2.1%
5,630
↑ +1.5%
5,332
↓ -5.3%
5,522
↑ +3.6%
棚卸資産
-
-
-
-
-
-
-
-
-
-
77
-
72
↓ -6.5%
149
↑ +106.9%
149
0.0%
127
↓ -14.8%
122
↓ -3.9%
169
↑ +38.5%
168
↓ -0.6%
前払費用
-
-
190
-
197
↑ +4.1%
215
↑ +8.8%
254
↑ +18.3%
278
↑ +9.4%
318
↑ +14.4%
305
↓ -4.1%
342
↑ +12.1%
355
↑ +3.8%
441
↑ +24.2%
441
0.0%
297
↓ -32.7%
リース投資資産
-
-
5
-
2,231
↑ +40855.2%
1,846
↓ -17.3%
1,579
↓ -14.5%
1,317
↓ -16.6%
1,072
↓ -18.6%
816
↓ -23.9%
667
↓ -18.3%
505
↓ -24.3%
342
↓ -32.3%
171
↓ -50.0%
8
↓ -95.3%
その他
-
-
276
-
516
↑ +87.0%
236
↓ -54.2%
390
↑ +65.1%
363
↓ -6.9%
332
↓ -8.5%
278
↓ -16.3%
374
↑ +34.5%
450
↑ +20.3%
610
↑ +35.6%
455
↓ -25.4%
547
↑ +20.2%
貸倒引当金
-
-
-5
-
-22
↓ -319.8%
-17
↑ +24.4%
-12
↑ +29.4%
-14
↓ -16.7%
-10
↑ +28.6%
-10
0.0%
-9
↑ +10.0%
-6
↑ +33.3%
-3
↑ +50.0%
-8
↓ -166.7%
-26
↓ -225.0%
流動資産
-
-
9,818
-
13,589
↑ +38.4%
13,104
↓ -3.6%
13,583
↑ +3.7%
13,247
↓ -2.5%
13,324
↑ +0.6%
14,671
↑ +10.1%
15,458
↑ +5.4%
16,427
↑ +6.3%
19,386
↑ +18.0%
20,512
↑ +5.8%
21,025
↑ +2.5%
固定資産
有形固定資産
建物及び構築物
-
-
18,848
-
18,363
↓ -2.6%
18,430
↑ +0.4%
20,548
↑ +11.5%
22,105
↑ +7.6%
22,017
↓ -0.4%
21,983
↓ -0.2%
22,077
↑ +0.4%
22,228
↑ +0.7%
24,156
↑ +8.7%
24,336
↑ +0.7%
24,499
↑ +0.7%
減価償却累計額
-
-
-10,532
-
-10,656
↓ -1.2%
-11,048
↓ -3.7%
-11,543
↓ -4.5%
-12,081
↓ -4.7%
-12,584
↓ -4.2%
-12,994
↓ -3.3%
-13,599
↓ -4.7%
-14,139
↓ -4.0%
-14,711
↓ -4.0%
-15,345
↓ -4.3%
-15,988
↓ -4.2%
建物及び構築物（純額）
-
-
8,316
-
7,706
↓ -7.3%
7,381
↓ -4.2%
9,005
↑ +22.0%
10,024
↑ +11.3%
9,433
↓ -5.9%
8,988
↓ -4.7%
8,477
↓ -5.7%
8,088
↓ -4.6%
9,445
↑ +16.8%
8,990
↓ -4.8%
8,511
↓ -5.3%
機械装置及び運搬具
-
-
5,645
-
5,687
↑ +0.7%
5,903
↑ +3.8%
6,196
↑ +5.0%
6,716
↑ +8.4%
6,857
↑ +2.1%
6,964
↑ +1.6%
7,652
↑ +9.9%
7,877
↑ +2.9%
8,380
↑ +6.4%
8,748
↑ +4.4%
9,161
↑ +4.7%
減価償却累計額
-
-
-4,521
-
-4,709
↓ -4.2%
-4,887
↓ -3.8%
-5,109
↓ -4.5%
-5,447
↓ -6.6%
-5,476
↓ -0.5%
-5,675
↓ -3.6%
-6,324
↓ -11.4%
-6,649
↓ -5.1%
-7,136
↓ -7.3%
-7,411
↓ -3.9%
-7,688
↓ -3.7%
機械装置及び運搬具（純額）
-
-
1,124
-
979
↓ -12.9%
1,015
↑ +3.8%
1,086
↑ +7.0%
1,268
↑ +16.8%
1,380
↑ +8.8%
1,288
↓ -6.7%
1,327
↑ +3.0%
1,227
↓ -7.5%
1,244
↑ +1.4%
1,336
↑ +7.4%
1,473
↑ +10.3%
工具、器具及び備品
-
-
2,139
-
2,250
↑ +5.2%
2,319
↑ +3.1%
2,521
↑ +8.7%
2,661
↑ +5.6%
2,957
↑ +11.1%
3,199
↑ +8.2%
3,491
↑ +9.1%
3,663
↑ +4.9%
3,839
↑ +4.8%
3,845
↑ +0.2%
3,984
↑ +3.6%
減価償却累計額
-
-
-1,506
-
-1,618
↓ -7.5%
-1,776
↓ -9.8%
-1,834
↓ -3.3%
-1,989
↓ -8.5%
-2,089
↓ -5.0%
-2,260
↓ -8.2%
-2,482
↓ -9.8%
-2,732
↓ -10.1%
-2,999
↓ -9.8%
-3,066
↓ -2.2%
-3,164
↓ -3.2%
工具、器具及び備品（純額）
-
-
633
-
632
↓ -0.2%
543
↓ -14.1%
686
↑ +26.4%
671
↓ -2.2%
868
↑ +29.4%
938
↑ +8.1%
1,009
↑ +7.6%
930
↓ -7.8%
839
↓ -9.8%
778
↓ -7.3%
819
↑ +5.3%
土地
-
-
14,559
-
9,621
↓ -33.9%
10,053
↑ +4.5%
10,052
↓ -0.0%
10,053
↑ +0.0%
10,053
0.0%
9,855
↓ -2.0%
9,879
↑ +0.2%
10,307
↑ +4.3%
12,210
↑ +18.5%
12,210
0.0%
12,181
↓ -0.2%
リース資産
-
-
701
-
704
↑ +0.5%
1,015
↑ +44.1%
976
↓ -3.8%
670
↓ -31.4%
732
↑ +9.3%
1,036
↑ +41.5%
902
↓ -12.9%
615
↓ -31.8%
304
↓ -50.6%
366
↑ +20.4%
269
↓ -26.5%
減価償却累計額
-
-
-97
-
-158
↓ -62.9%
-273
↓ -72.9%
-330
↓ -20.9%
-308
↑ +6.7%
-390
↓ -26.6%
-513
↓ -31.5%
-610
↓ -18.9%
-391
↑ +35.9%
-200
↑ +48.8%
-244
↓ -22.0%
-144
↑ +41.0%
リース資産（純額）
-
-
604
-
546
↓ -9.6%
742
↑ +35.8%
645
↓ -13.1%
361
↓ -44.0%
341
↓ -5.5%
523
↑ +53.4%
291
↓ -44.4%
223
↓ -23.4%
103
↓ -53.8%
121
↑ +17.5%
125
↑ +3.3%
建設仮勘定
-
-
-
-
-
-
24
-
483
↑ +1927.4%
-
-
-
-
1
-
1
0.0%
-
-
-
-
-
-
45
-
有形固定資産
-
-
25,236
-
19,484
↓ -22.8%
19,758
↑ +1.4%
21,960
↑ +11.1%
22,379
↑ +1.9%
22,078
↓ -1.3%
21,596
↓ -2.2%
20,988
↓ -2.8%
20,777
↓ -1.0%
23,843
↑ +14.8%
23,438
↓ -1.7%
23,155
↓ -1.2%
無形固定資産
のれん
-
-
210
-
115
↓ -45.3%
72
↓ -37.3%
300
↑ +316.9%
35
↓ -88.3%
23
↓ -34.3%
11
↓ -52.2%
383
↑ +3381.8%
300
↓ -21.7%
217
↓ -27.7%
133
↓ -38.7%
50
↓ -62.4%
ソフトウエア
-
-
314
-
290
↓ -7.5%
385
↑ +32.7%
370
↓ -4.0%
389
↑ +5.1%
341
↓ -12.3%
304
↓ -10.9%
264
↓ -13.2%
296
↑ +12.1%
301
↑ +1.7%
265
↓ -12.0%
219
↓ -17.4%
電話加入権
-
-
29
-
29
0.0%
29
0.0%
29
↓ -0.2%
29
0.0%
29
0.0%
29
0.0%
29
0.0%
28
↓ -3.4%
28
0.0%
28
0.0%
28
0.0%
その他
-
-
261
-
295
↑ +13.2%
227
↓ -23.0%
266
↑ +17.0%
260
↓ -2.3%
274
↑ +5.4%
178
↓ -35.0%
131
↓ -26.4%
134
↑ +2.3%
134
0.0%
131
↓ -2.2%
138
↑ +5.3%
無形固定資産
-
-
814
-
729
↓ -10.4%
714
↓ -2.2%
966
↑ +35.4%
713
↓ -26.2%
669
↓ -6.2%
523
↓ -21.8%
808
↑ +54.5%
760
↓ -5.9%
681
↓ -10.4%
560
↓ -17.8%
438
↓ -21.8%
投資その他の資産
投資有価証券
-
-
739
-
761
↑ +3.0%
1,305
↑ +71.5%
1,025
↓ -21.5%
1,109
↑ +8.2%
1,187
↑ +7.0%
1,479
↑ +24.6%
1,188
↓ -19.7%
1,325
↑ +11.5%
1,522
↑ +14.9%
1,581
↑ +3.9%
2,017
↑ +27.6%
長期未収金
-
-
-
-
-
-
-
-
-
-
-
-
719
-
697
↓ -3.1%
688
↓ -1.3%
688
0.0%
688
0.0%
688
0.0%
688
0.0%
長期貸付金
-
-
22
-
20
↓ -11.8%
23
↑ +15.1%
42
↑ +85.0%
42
0.0%
43
↑ +2.4%
13
↓ -69.8%
12
↓ -7.7%
4
↓ -66.7%
5
↑ +25.0%
5
0.0%
5
0.0%
長期前払費用
-
-
5
-
25
↑ +441.9%
19
↓ -24.5%
14
↓ -24.4%
9
↓ -35.7%
5
↓ -44.4%
2
↓ -60.0%
1
↓ -50.0%
0
↓ -100.0%
1
-
11
↑ +1000.0%
5
↓ -54.5%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
456
-
505
↑ +10.7%
667
↑ +32.1%
744
↑ +11.5%
845
↑ +13.6%
706
↓ -16.4%
786
↑ +11.3%
812
↑ +3.3%
差入保証金
-
-
568
-
827
↑ +45.6%
986
↑ +19.3%
1,149
↑ +16.5%
1,305
↑ +13.6%
1,580
↑ +21.1%
1,733
↑ +9.7%
1,946
↑ +12.3%
2,065
↑ +6.1%
480
↓ -76.8%
484
↑ +0.8%
506
↑ +4.5%
その他
-
-
209
-
223
↑ +6.6%
230
↑ +2.9%
223
↓ -2.9%
222
↓ -0.4%
167
↓ -24.8%
144
↓ -13.8%
97
↓ -32.6%
98
↑ +1.0%
98
0.0%
107
↑ +9.2%
102
↓ -4.7%
貸倒引当金
-
-
-9
-
-8
↑ +5.4%
-12
↓ -43.3%
-10
↑ +17.6%
-4
↑ +60.0%
-724
↓ -18000.0%
-702
↑ +3.0%
-693
↑ +1.3%
-727
↓ -4.9%
-688
↑ +5.4%
-693
↓ -0.7%
-689
↑ +0.6%
投資その他の資産
-
-
1,851
-
2,183
↑ +17.9%
2,866
↑ +31.3%
2,873
↑ +0.2%
3,146
↑ +9.5%
3,490
↑ +10.9%
4,041
↑ +15.8%
3,991
↓ -1.2%
4,340
↑ +8.7%
2,816
↓ -35.1%
2,973
↑ +5.6%
3,448
↑ +16.0%
固定資産
-
-
27,901
-
22,396
↓ -19.7%
23,338
↑ +4.2%
25,801
↑ +10.6%
26,239
↑ +1.7%
26,238
↓ -0.0%
26,160
↓ -0.3%
25,789
↓ -1.4%
25,878
↑ +0.3%
27,342
↑ +5.7%
26,971
↓ -1.4%
27,042
↑ +0.3%
資産
-
-
37,719
-
35,986
↓ -4.6%
36,442
↑ +1.3%
39,384
↑ +8.1%
39,487
↑ +0.3%
39,562
↑ +0.2%
40,831
↑ +3.2%
41,247
↑ +1.0%
42,306
↑ +2.6%
46,729
↑ +10.5%
47,484
↑ +1.6%
48,067
↑ +1.2%
負債の部
流動負債
支払手形及び営業未払金
-
-
2,676
-
3,012
↑ +12.6%
2,866
↓ -4.9%
3,019
↑ +5.3%
3,118
↑ +3.3%
3,201
↑ +2.7%
3,382
↑ +5.7%
3,817
↑ +12.9%
3,735
↓ -2.1%
3,873
↑ +3.7%
3,145
↓ -18.8%
3,058
↓ -2.8%
短期借入金
-
-
8,311
-
4,603
↓ -44.6%
2,814
↓ -38.9%
3,303
↑ +17.4%
4,336
↑ +31.3%
3,122
↓ -28.0%
3,513
↑ +12.5%
3,549
↑ +1.0%
3,698
↑ +4.2%
3,634
↓ -1.7%
3,059
↓ -15.8%
3,994
↑ +30.6%
リース負債
-
-
75
-
316
↑ +319.1%
382
↑ +20.9%
360
↓ -5.8%
337
↓ -6.4%
344
↑ +2.1%
278
↓ -19.2%
283
↑ +1.8%
287
↑ +1.4%
266
↓ -7.3%
256
↓ -3.8%
48
↓ -81.3%
未払金
-
-
381
-
439
↑ +15.0%
405
↓ -7.8%
609
↑ +50.5%
647
↑ +6.2%
629
↓ -2.8%
648
↑ +3.0%
561
↓ -13.4%
558
↓ -0.5%
799
↑ +43.2%
648
↓ -18.9%
610
↓ -5.9%
未払費用
-
-
443
-
484
↑ +9.3%
487
↑ +0.7%
549
↑ +12.7%
523
↓ -4.7%
534
↑ +2.1%
546
↑ +2.2%
591
↑ +8.2%
607
↑ +2.7%
595
↓ -2.0%
576
↓ -3.2%
499
↓ -13.4%
未払法人税等
-
-
278
-
274
↓ -1.4%
417
↑ +52.2%
324
↓ -22.3%
296
↓ -8.6%
474
↑ +60.1%
525
↑ +10.8%
525
0.0%
516
↓ -1.7%
567
↑ +9.9%
791
↑ +39.5%
787
↓ -0.5%
未払消費税等
-
-
671
-
406
↓ -39.4%
498
↑ +22.6%
444
↓ -10.9%
463
↑ +4.3%
695
↑ +50.1%
738
↑ +6.2%
616
↓ -16.5%
621
↑ +0.8%
691
↑ +11.3%
677
↓ -2.0%
637
↓ -5.9%
前受金
-
-
135
-
123
↓ -9.1%
130
↑ +6.1%
128
↓ -1.8%
132
↑ +3.1%
138
↑ +4.5%
149
↑ +8.0%
207
↑ +38.9%
293
↑ +41.5%
357
↑ +21.8%
389
↑ +9.0%
433
↑ +11.3%
預り金
-
-
2,712
-
2,488
↓ -8.3%
2,538
↑ +2.0%
3,213
↑ +26.6%
2,918
↓ -9.2%
3,087
↑ +5.8%
3,390
↑ +9.8%
2,873
↓ -15.3%
3,329
↑ +15.9%
4,151
↑ +24.7%
4,876
↑ +17.5%
3,882
↓ -20.4%
賞与引当金
-
-
200
-
222
↑ +11.1%
234
↑ +5.5%
238
↑ +1.6%
265
↑ +11.3%
278
↑ +4.9%
288
↑ +3.6%
340
↑ +18.1%
356
↑ +4.7%
368
↑ +3.4%
380
↑ +3.3%
380
0.0%
その他
-
-
10
-
11
↑ +12.0%
14
↑ +28.9%
41
↑ +182.8%
8
↓ -80.5%
7
↓ -12.5%
7
0.0%
7
0.0%
12
↑ +71.4%
9
↓ -25.0%
4
↓ -55.6%
5
↑ +25.0%
流動負債
-
-
15,893
-
12,379
↓ -22.1%
10,786
↓ -12.9%
12,232
↑ +13.4%
13,049
↑ +6.7%
12,565
↓ -3.7%
13,474
↑ +7.2%
13,374
↓ -0.7%
14,018
↑ +4.8%
15,315
↑ +9.3%
14,806
↓ -3.3%
14,339
↓ -3.2%
固定負債
長期借入金
-
-
5,954
-
4,078
↓ -31.5%
5,470
↑ +34.1%
6,387
↑ +16.8%
5,447
↓ -14.7%
5,512
↑ +1.2%
4,191
↓ -24.0%
3,469
↓ -17.2%
2,574
↓ -25.8%
4,012
↑ +55.9%
3,541
↓ -11.7%
2,156
↓ -39.1%
リース負債
-
-
546
-
2,357
↑ +331.9%
2,123
↓ -9.9%
1,784
↓ -16.0%
1,309
↓ -26.6%
1,036
↓ -20.9%
1,039
↑ +0.3%
804
↓ -22.6%
579
↓ -28.0%
239
↓ -58.7%
140
↓ -41.4%
145
↑ +3.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
878
-
947
↑ +7.9%
1,028
↑ +8.6%
917
↓ -10.8%
927
↑ +1.1%
970
↑ +4.6%
971
↑ +0.1%
1,094
↑ +12.7%
役員退職慰労引当金
-
-
296
-
208
↓ -29.8%
235
↑ +13.1%
260
↑ +10.7%
280
↑ +7.7%
238
↓ -15.0%
200
↓ -16.0%
300
↑ +50.0%
302
↑ +0.7%
225
↓ -25.5%
231
↑ +2.7%
216
↓ -6.5%
退職給付に係る負債
-
-
755
-
797
↑ +5.5%
840
↑ +5.4%
839
↓ -0.1%
873
↑ +4.1%
935
↑ +7.1%
1,016
↑ +8.7%
1,090
↑ +7.3%
1,163
↑ +6.7%
1,236
↑ +6.3%
1,325
↑ +7.2%
1,294
↓ -2.3%
資産除去債務
-
-
27
-
35
↑ +31.8%
35
↑ +1.0%
35
↓ -1.2%
35
0.0%
36
↑ +2.9%
54
↑ +50.0%
43
↓ -20.4%
43
0.0%
44
↑ +2.3%
73
↑ +65.9%
100
↑ +37.0%
預り保証金
-
-
549
-
538
↓ -1.9%
554
↑ +2.9%
559
↑ +0.9%
608
↑ +8.8%
608
0.0%
660
↑ +8.6%
663
↑ +0.5%
649
↓ -2.1%
650
↑ +0.2%
623
↓ -4.2%
616
↓ -1.1%
その他
-
-
-
-
-
-
-
-
-
-
-
-
0
-
26
-
19
↓ -26.9%
14
↓ -26.3%
8
↓ -42.9%
4
↓ -50.0%
13
↑ +225.0%
固定負債
-
-
8,376
-
8,854
↑ +5.7%
10,123
↑ +14.3%
10,674
↑ +5.4%
9,434
↓ -11.6%
9,315
↓ -1.3%
8,218
↓ -11.8%
7,309
↓ -11.1%
6,255
↓ -14.4%
7,388
↑ +18.1%
6,911
↓ -6.5%
5,637
↓ -18.4%
負債
-
-
24,269
-
21,233
↓ -12.5%
20,910
↓ -1.5%
22,906
↑ +9.5%
22,483
↓ -1.8%
21,881
↓ -2.7%
21,693
↓ -0.9%
20,684
↓ -4.7%
20,273
↓ -2.0%
22,703
↑ +12.0%
21,717
↓ -4.3%
19,976
↓ -8.0%
純資産の部
株主資本
資本金
-
-
1,773
-
1,773
0.0%
1,773
0.0%
1,772
↓ -0.0%
1,772
0.0%
1,772
0.0%
1,772
0.0%
1,772
0.0%
1,772
0.0%
1,772
0.0%
1,772
0.0%
1,772
0.0%
資本剰余金
-
-
1,628
-
1,621
↓ -0.4%
1,629
↑ +0.5%
1,629
↓ -0.0%
1,629
0.0%
1,629
0.0%
1,634
↑ +0.3%
1,634
0.0%
1,634
0.0%
1,633
↓ -0.1%
1,633
0.0%
1,633
0.0%
利益剰余金
-
-
10,041
-
11,432
↑ +13.9%
12,171
↑ +6.5%
12,978
↑ +6.6%
13,510
↑ +4.1%
14,199
↑ +5.1%
15,441
↑ +8.7%
17,052
↑ +10.4%
18,471
↑ +8.3%
20,440
↑ +10.7%
22,218
↑ +8.7%
24,203
↑ +8.9%
自己株式
-
-
-331
-
-331
0.0%
-331
↓ -0.0%
-330
↑ +0.2%
-330
0.0%
-330
0.0%
-330
0.0%
-330
0.0%
-330
0.0%
-401
↓ -21.5%
-401
0.0%
-401
0.0%
株主資本
-
-
13,111
-
14,495
↑ +10.6%
15,242
↑ +5.2%
16,050
↑ +5.3%
16,581
↑ +3.3%
17,270
↑ +4.2%
18,517
↑ +7.2%
20,128
↑ +8.7%
21,548
↑ +7.1%
23,445
↑ +8.8%
25,223
↑ +7.6%
27,208
↑ +7.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
213
-
231
↑ +8.7%
268
↑ +15.7%
393
↑ +46.9%
383
↓ -2.5%
409
↑ +6.8%
624
↑ +52.6%
452
↓ -27.6%
552
↑ +22.1%
687
↑ +24.5%
718
↑ +4.5%
1,019
↑ +41.9%
為替換算調整勘定
-
-
-3
-
2
↑ +148.9%
4
↑ +157.9%
-8
↓ -295.9%
-8
0.0%
-23
↓ -187.5%
-1
↑ +95.7%
-16
↓ -1500.0%
-45
↓ -181.3%
-69
↓ -53.3%
-122
↓ -76.8%
-156
↓ -27.9%
退職給付に係る調整累計額
-
-
-23
-
-17
↑ +25.1%
-13
↑ +24.5%
-7
↑ +45.6%
-4
↑ +42.9%
-13
↓ -225.0%
-15
↓ -15.4%
-17
↓ -13.3%
-28
↓ -64.7%
-38
↓ -35.7%
-53
↓ -39.5%
19
↑ +135.8%
評価・換算差額等
-
-
187
-
216
↑ +15.6%
259
↑ +19.9%
377
↑ +45.7%
370
↓ -1.9%
372
↑ +0.5%
606
↑ +62.9%
418
↓ -31.0%
477
↑ +14.1%
579
↑ +21.4%
543
↓ -6.2%
882
↑ +62.4%
純資産
12,767
-
13,450
↑ +5.3%
14,752
↑ +9.7%
15,531
↑ +5.3%
16,477
↑ +6.1%
16,910
↑ +2.6%
17,681
↑ +4.6%
19,138
↑ +8.2%
20,563
↑ +7.4%
22,033
↑ +7.1%
24,025
↑ +9.0%
25,766
↑ +7.2%
28,091
↑ +9.0%
負債純資産
-
-
37,719
-
35,986
↓ -4.6%
36,442
↑ +1.3%
39,384
↑ +8.1%
39,487
↑ +0.3%
39,562
↑ +0.2%
40,831
↑ +3.2%
41,247
↑ +1.0%
42,306
↑ +2.6%
46,729
↑ +10.5%
47,484
↑ +1.6%
48,067
↑ +1.2%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
2,075
-
3,244
↑ +56.3%
3,455
↑ +6.5%
3,244
↓ -6.1%
3,297
↑ +1.6%
3,682
↑ +11.7%
4,699
↑ +27.6%
5,500
↑ +17.0%
6,210
↑ +12.9%
8,260
↑ +33.0%
9,170
↑ +11.0%
10,822
↑ +18.0%
受託現金
-
-
2,651
-
2,419
↓ -8.7%
2,469
↑ +2.1%
3,094
↑ +25.3%
2,770
↓ -10.5%
3,023
↑ +9.1%
3,295
↑ +9.0%
2,767
↓ -16.0%
3,238
↑ +17.0%
3,982
↑ +23.0%
4,781
↑ +20.1%
3,685
↓ -22.9%
受取手形、営業未収金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,665
-
5,548
↓ -2.1%
5,630
↑ +1.5%
5,332
↓ -5.3%
5,522
↑ +3.6%
棚卸資産
-
-
-
-
-
-
-
-
-
-
77
-
72
↓ -6.5%
149
↑ +106.9%
149
0.0%
127
↓ -14.8%
122
↓ -3.9%
169
↑ +38.5%
168
↓ -0.6%
前払費用
-
-
190
-
197
↑ +4.1%
215
↑ +8.8%
254
↑ +18.3%
278
↑ +9.4%
318
↑ +14.4%
305
↓ -4.1%
342
↑ +12.1%
355
↑ +3.8%
441
↑ +24.2%
441
0.0%
297
↓ -32.7%
リース投資資産
-
-
5
-
2,231
↑ +40855.2%
1,846
↓ -17.3%
1,579
↓ -14.5%
1,317
↓ -16.6%
1,072
↓ -18.6%
816
↓ -23.9%
667
↓ -18.3%
505
↓ -24.3%
342
↓ -32.3%
171
↓ -50.0%
8
↓ -95.3%
その他
-
-
276
-
516
↑ +87.0%
236
↓ -54.2%
390
↑ +65.1%
363
↓ -6.9%
332
↓ -8.5%
278
↓ -16.3%
374
↑ +34.5%
450
↑ +20.3%
610
↑ +35.6%
455
↓ -25.4%
547
↑ +20.2%
貸倒引当金
-
-
-5
-
-22
↓ -319.8%
-17
↑ +24.4%
-12
↑ +29.4%
-14
↓ -16.7%
-10
↑ +28.6%
-10
0.0%
-9
↑ +10.0%
-6
↑ +33.3%
-3
↑ +50.0%
-8
↓ -166.7%
-26
↓ -225.0%
流動資産
-
-
9,818
-
13,589
↑ +38.4%
13,104
↓ -3.6%
13,583
↑ +3.7%
13,247
↓ -2.5%
13,324
↑ +0.6%
14,671
↑ +10.1%
15,458
↑ +5.4%
16,427
↑ +6.3%
19,386
↑ +18.0%
20,512
↑ +5.8%
21,025
↑ +2.5%
固定資産
有形固定資産
建物及び構築物
-
-
18,848
-
18,363
↓ -2.6%
18,430
↑ +0.4%
20,548
↑ +11.5%
22,105
↑ +7.6%
22,017
↓ -0.4%
21,983
↓ -0.2%
22,077
↑ +0.4%
22,228
↑ +0.7%
24,156
↑ +8.7%
24,336
↑ +0.7%
24,499
↑ +0.7%
減価償却累計額
-
-
-10,532
-
-10,656
↓ -1.2%
-11,048
↓ -3.7%
-11,543
↓ -4.5%
-12,081
↓ -4.7%
-12,584
↓ -4.2%
-12,994
↓ -3.3%
-13,599
↓ -4.7%
-14,139
↓ -4.0%
-14,711
↓ -4.0%
-15,345
↓ -4.3%
-15,988
↓ -4.2%
建物及び構築物（純額）
-
-
8,316
-
7,706
↓ -7.3%
7,381
↓ -4.2%
9,005
↑ +22.0%
10,024
↑ +11.3%
9,433
↓ -5.9%
8,988
↓ -4.7%
8,477
↓ -5.7%
8,088
↓ -4.6%
9,445
↑ +16.8%
8,990
↓ -4.8%
8,511
↓ -5.3%
機械装置及び運搬具
-
-
5,645
-
5,687
↑ +0.7%
5,903
↑ +3.8%
6,196
↑ +5.0%
6,716
↑ +8.4%
6,857
↑ +2.1%
6,964
↑ +1.6%
7,652
↑ +9.9%
7,877
↑ +2.9%
8,380
↑ +6.4%
8,748
↑ +4.4%
9,161
↑ +4.7%
減価償却累計額
-
-
-4,521
-
-4,709
↓ -4.2%
-4,887
↓ -3.8%
-5,109
↓ -4.5%
-5,447
↓ -6.6%
-5,476
↓ -0.5%
-5,675
↓ -3.6%
-6,324
↓ -11.4%
-6,649
↓ -5.1%
-7,136
↓ -7.3%
-7,411
↓ -3.9%
-7,688
↓ -3.7%
機械装置及び運搬具（純額）
-
-
1,124
-
979
↓ -12.9%
1,015
↑ +3.8%
1,086
↑ +7.0%
1,268
↑ +16.8%
1,380
↑ +8.8%
1,288
↓ -6.7%
1,327
↑ +3.0%
1,227
↓ -7.5%
1,244
↑ +1.4%
1,336
↑ +7.4%
1,473
↑ +10.3%
工具、器具及び備品
-
-
2,139
-
2,250
↑ +5.2%
2,319
↑ +3.1%
2,521
↑ +8.7%
2,661
↑ +5.6%
2,957
↑ +11.1%
3,199
↑ +8.2%
3,491
↑ +9.1%
3,663
↑ +4.9%
3,839
↑ +4.8%
3,845
↑ +0.2%
3,984
↑ +3.6%
減価償却累計額
-
-
-1,506
-
-1,618
↓ -7.5%
-1,776
↓ -9.8%
-1,834
↓ -3.3%
-1,989
↓ -8.5%
-2,089
↓ -5.0%
-2,260
↓ -8.2%
-2,482
↓ -9.8%
-2,732
↓ -10.1%
-2,999
↓ -9.8%
-3,066
↓ -2.2%
-3,164
↓ -3.2%
工具、器具及び備品（純額）
-
-
633
-
632
↓ -0.2%
543
↓ -14.1%
686
↑ +26.4%
671
↓ -2.2%
868
↑ +29.4%
938
↑ +8.1%
1,009
↑ +7.6%
930
↓ -7.8%
839
↓ -9.8%
778
↓ -7.3%
819
↑ +5.3%
土地
-
-
14,559
-
9,621
↓ -33.9%
10,053
↑ +4.5%
10,052
↓ -0.0%
10,053
↑ +0.0%
10,053
0.0%
9,855
↓ -2.0%
9,879
↑ +0.2%
10,307
↑ +4.3%
12,210
↑ +18.5%
12,210
0.0%
12,181
↓ -0.2%
リース資産
-
-
701
-
704
↑ +0.5%
1,015
↑ +44.1%
976
↓ -3.8%
670
↓ -31.4%
732
↑ +9.3%
1,036
↑ +41.5%
902
↓ -12.9%
615
↓ -31.8%
304
↓ -50.6%
366
↑ +20.4%
269
↓ -26.5%
減価償却累計額
-
-
-97
-
-158
↓ -62.9%
-273
↓ -72.9%
-330
↓ -20.9%
-308
↑ +6.7%
-390
↓ -26.6%
-513
↓ -31.5%
-610
↓ -18.9%
-391
↑ +35.9%
-200
↑ +48.8%
-244
↓ -22.0%
-144
↑ +41.0%
リース資産（純額）
-
-
604
-
546
↓ -9.6%
742
↑ +35.8%
645
↓ -13.1%
361
↓ -44.0%
341
↓ -5.5%
523
↑ +53.4%
291
↓ -44.4%
223
↓ -23.4%
103
↓ -53.8%
121
↑ +17.5%
125
↑ +3.3%
建設仮勘定
-
-
-
-
-
-
24
-
483
↑ +1927.4%
-
-
-
-
1
-
1
0.0%
-
-
-
-
-
-
45
-
有形固定資産
-
-
25,236
-
19,484
↓ -22.8%
19,758
↑ +1.4%
21,960
↑ +11.1%
22,379
↑ +1.9%
22,078
↓ -1.3%
21,596
↓ -2.2%
20,988
↓ -2.8%
20,777
↓ -1.0%
23,843
↑ +14.8%
23,438
↓ -1.7%
23,155
↓ -1.2%
無形固定資産
のれん
-
-
210
-
115
↓ -45.3%
72
↓ -37.3%
300
↑ +316.9%
35
↓ -88.3%
23
↓ -34.3%
11
↓ -52.2%
383
↑ +3381.8%
300
↓ -21.7%
217
↓ -27.7%
133
↓ -38.7%
50
↓ -62.4%
ソフトウエア
-
-
314
-
290
↓ -7.5%
385
↑ +32.7%
370
↓ -4.0%
389
↑ +5.1%
341
↓ -12.3%
304
↓ -10.9%
264
↓ -13.2%
296
↑ +12.1%
301
↑ +1.7%
265
↓ -12.0%
219
↓ -17.4%
電話加入権
-
-
29
-
29
0.0%
29
0.0%
29
↓ -0.2%
29
0.0%
29
0.0%
29
0.0%
29
0.0%
28
↓ -3.4%
28
0.0%
28
0.0%
28
0.0%
その他
-
-
261
-
295
↑ +13.2%
227
↓ -23.0%
266
↑ +17.0%
260
↓ -2.3%
274
↑ +5.4%
178
↓ -35.0%
131
↓ -26.4%
134
↑ +2.3%
134
0.0%
131
↓ -2.2%
138
↑ +5.3%
無形固定資産
-
-
814
-
729
↓ -10.4%
714
↓ -2.2%
966
↑ +35.4%
713
↓ -26.2%
669
↓ -6.2%
523
↓ -21.8%
808
↑ +54.5%
760
↓ -5.9%
681
↓ -10.4%
560
↓ -17.8%
438
↓ -21.8%
投資その他の資産
投資有価証券
-
-
739
-
761
↑ +3.0%
1,305
↑ +71.5%
1,025
↓ -21.5%
1,109
↑ +8.2%
1,187
↑ +7.0%
1,479
↑ +24.6%
1,188
↓ -19.7%
1,325
↑ +11.5%
1,522
↑ +14.9%
1,581
↑ +3.9%
2,017
↑ +27.6%
長期未収金
-
-
-
-
-
-
-
-
-
-
-
-
719
-
697
↓ -3.1%
688
↓ -1.3%
688
0.0%
688
0.0%
688
0.0%
688
0.0%
長期貸付金
-
-
22
-
20
↓ -11.8%
23
↑ +15.1%
42
↑ +85.0%
42
0.0%
43
↑ +2.4%
13
↓ -69.8%
12
↓ -7.7%
4
↓ -66.7%
5
↑ +25.0%
5
0.0%
5
0.0%
長期前払費用
-
-
5
-
25
↑ +441.9%
19
↓ -24.5%
14
↓ -24.4%
9
↓ -35.7%
5
↓ -44.4%
2
↓ -60.0%
1
↓ -50.0%
0
↓ -100.0%
1
-
11
↑ +1000.0%
5
↓ -54.5%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
456
-
505
↑ +10.7%
667
↑ +32.1%
744
↑ +11.5%
845
↑ +13.6%
706
↓ -16.4%
786
↑ +11.3%
812
↑ +3.3%
差入保証金
-
-
568
-
827
↑ +45.6%
986
↑ +19.3%
1,149
↑ +16.5%
1,305
↑ +13.6%
1,580
↑ +21.1%
1,733
↑ +9.7%
1,946
↑ +12.3%
2,065
↑ +6.1%
480
↓ -76.8%
484
↑ +0.8%
506
↑ +4.5%
その他
-
-
209
-
223
↑ +6.6%
230
↑ +2.9%
223
↓ -2.9%
222
↓ -0.4%
167
↓ -24.8%
144
↓ -13.8%
97
↓ -32.6%
98
↑ +1.0%
98
0.0%
107
↑ +9.2%
102
↓ -4.7%
貸倒引当金
-
-
-9
-
-8
↑ +5.4%
-12
↓ -43.3%
-10
↑ +17.6%
-4
↑ +60.0%
-724
↓ -18000.0%
-702
↑ +3.0%
-693
↑ +1.3%
-727
↓ -4.9%
-688
↑ +5.4%
-693
↓ -0.7%
-689
↑ +0.6%
投資その他の資産
-
-
1,851
-
2,183
↑ +17.9%
2,866
↑ +31.3%
2,873
↑ +0.2%
3,146
↑ +9.5%
3,490
↑ +10.9%
4,041
↑ +15.8%
3,991
↓ -1.2%
4,340
↑ +8.7%
2,816
↓ -35.1%
2,973
↑ +5.6%
3,448
↑ +16.0%
固定資産
-
-
27,901
-
22,396
↓ -19.7%
23,338
↑ +4.2%
25,801
↑ +10.6%
26,239
↑ +1.7%
26,238
↓ -0.0%
26,160
↓ -0.3%
25,789
↓ -1.4%
25,878
↑ +0.3%
27,342
↑ +5.7%
26,971
↓ -1.4%
27,042
↑ +0.3%
資産
-
-
37,719
-
35,986
↓ -4.6%
36,442
↑ +1.3%
39,384
↑ +8.1%
39,487
↑ +0.3%
39,562
↑ +0.2%
40,831
↑ +3.2%
41,247
↑ +1.0%
42,306
↑ +2.6%
46,729
↑ +10.5%
47,484
↑ +1.6%
48,067
↑ +1.2%
負債の部
流動負債
支払手形及び営業未払金
-
-
2,676
-
3,012
↑ +12.6%
2,866
↓ -4.9%
3,019
↑ +5.3%
3,118
↑ +3.3%
3,201
↑ +2.7%
3,382
↑ +5.7%
3,817
↑ +12.9%
3,735
↓ -2.1%
3,873
↑ +3.7%
3,145
↓ -18.8%
3,058
↓ -2.8%
短期借入金
-
-
8,311
-
4,603
↓ -44.6%
2,814
↓ -38.9%
3,303
↑ +17.4%
4,336
↑ +31.3%
3,122
↓ -28.0%
3,513
↑ +12.5%
3,549
↑ +1.0%
3,698
↑ +4.2%
3,634
↓ -1.7%
3,059
↓ -15.8%
3,994
↑ +30.6%
リース負債
-
-
75
-
316
↑ +319.1%
382
↑ +20.9%
360
↓ -5.8%
337
↓ -6.4%
344
↑ +2.1%
278
↓ -19.2%
283
↑ +1.8%
287
↑ +1.4%
266
↓ -7.3%
256
↓ -3.8%
48
↓ -81.3%
未払金
-
-
381
-
439
↑ +15.0%
405
↓ -7.8%
609
↑ +50.5%
647
↑ +6.2%
629
↓ -2.8%
648
↑ +3.0%
561
↓ -13.4%
558
↓ -0.5%
799
↑ +43.2%
648
↓ -18.9%
610
↓ -5.9%
未払費用
-
-
443
-
484
↑ +9.3%
487
↑ +0.7%
549
↑ +12.7%
523
↓ -4.7%
534
↑ +2.1%
546
↑ +2.2%
591
↑ +8.2%
607
↑ +2.7%
595
↓ -2.0%
576
↓ -3.2%
499
↓ -13.4%
未払法人税等
-
-
278
-
274
↓ -1.4%
417
↑ +52.2%
324
↓ -22.3%
296
↓ -8.6%
474
↑ +60.1%
525
↑ +10.8%
525
0.0%
516
↓ -1.7%
567
↑ +9.9%
791
↑ +39.5%
787
↓ -0.5%
未払消費税等
-
-
671
-
406
↓ -39.4%
498
↑ +22.6%
444
↓ -10.9%
463
↑ +4.3%
695
↑ +50.1%
738
↑ +6.2%
616
↓ -16.5%
621
↑ +0.8%
691
↑ +11.3%
677
↓ -2.0%
637
↓ -5.9%
前受金
-
-
135
-
123
↓ -9.1%
130
↑ +6.1%
128
↓ -1.8%
132
↑ +3.1%
138
↑ +4.5%
149
↑ +8.0%
207
↑ +38.9%
293
↑ +41.5%
357
↑ +21.8%
389
↑ +9.0%
433
↑ +11.3%
預り金
-
-
2,712
-
2,488
↓ -8.3%
2,538
↑ +2.0%
3,213
↑ +26.6%
2,918
↓ -9.2%
3,087
↑ +5.8%
3,390
↑ +9.8%
2,873
↓ -15.3%
3,329
↑ +15.9%
4,151
↑ +24.7%
4,876
↑ +17.5%
3,882
↓ -20.4%
賞与引当金
-
-
200
-
222
↑ +11.1%
234
↑ +5.5%
238
↑ +1.6%
265
↑ +11.3%
278
↑ +4.9%
288
↑ +3.6%
340
↑ +18.1%
356
↑ +4.7%
368
↑ +3.4%
380
↑ +3.3%
380
0.0%
その他
-
-
10
-
11
↑ +12.0%
14
↑ +28.9%
41
↑ +182.8%
8
↓ -80.5%
7
↓ -12.5%
7
0.0%
7
0.0%
12
↑ +71.4%
9
↓ -25.0%
4
↓ -55.6%
5
↑ +25.0%
流動負債
-
-
15,893
-
12,379
↓ -22.1%
10,786
↓ -12.9%
12,232
↑ +13.4%
13,049
↑ +6.7%
12,565
↓ -3.7%
13,474
↑ +7.2%
13,374
↓ -0.7%
14,018
↑ +4.8%
15,315
↑ +9.3%
14,806
↓ -3.3%
14,339
↓ -3.2%
固定負債
長期借入金
-
-
5,954
-
4,078
↓ -31.5%
5,470
↑ +34.1%
6,387
↑ +16.8%
5,447
↓ -14.7%
5,512
↑ +1.2%
4,191
↓ -24.0%
3,469
↓ -17.2%
2,574
↓ -25.8%
4,012
↑ +55.9%
3,541
↓ -11.7%
2,156
↓ -39.1%
リース負債
-
-
546
-
2,357
↑ +331.9%
2,123
↓ -9.9%
1,784
↓ -16.0%
1,309
↓ -26.6%
1,036
↓ -20.9%
1,039
↑ +0.3%
804
↓ -22.6%
579
↓ -28.0%
239
↓ -58.7%
140
↓ -41.4%
145
↑ +3.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
878
-
947
↑ +7.9%
1,028
↑ +8.6%
917
↓ -10.8%
927
↑ +1.1%
970
↑ +4.6%
971
↑ +0.1%
1,094
↑ +12.7%
役員退職慰労引当金
-
-
296
-
208
↓ -29.8%
235
↑ +13.1%
260
↑ +10.7%
280
↑ +7.7%
238
↓ -15.0%
200
↓ -16.0%
300
↑ +50.0%
302
↑ +0.7%
225
↓ -25.5%
231
↑ +2.7%
216
↓ -6.5%
退職給付に係る負債
-
-
755
-
797
↑ +5.5%
840
↑ +5.4%
839
↓ -0.1%
873
↑ +4.1%
935
↑ +7.1%
1,016
↑ +8.7%
1,090
↑ +7.3%
1,163
↑ +6.7%
1,236
↑ +6.3%
1,325
↑ +7.2%
1,294
↓ -2.3%
資産除去債務
-
-
27
-
35
↑ +31.8%
35
↑ +1.0%
35
↓ -1.2%
35
0.0%
36
↑ +2.9%
54
↑ +50.0%
43
↓ -20.4%
43
0.0%
44
↑ +2.3%
73
↑ +65.9%
100
↑ +37.0%
預り保証金
-
-
549
-
538
↓ -1.9%
554
↑ +2.9%
559
↑ +0.9%
608
↑ +8.8%
608
0.0%
660
↑ +8.6%
663
↑ +0.5%
649
↓ -2.1%
650
↑ +0.2%
623
↓ -4.2%
616
↓ -1.1%
その他
-
-
-
-
-
-
-
-
-
-
-
-
0
-
26
-
19
↓ -26.9%
14
↓ -26.3%
8
↓ -42.9%
4
↓ -50.0%
13
↑ +225.0%
固定負債
-
-
8,376
-
8,854
↑ +5.7%
10,123
↑ +14.3%
10,674
↑ +5.4%
9,434
↓ -11.6%
9,315
↓ -1.3%
8,218
↓ -11.8%
7,309
↓ -11.1%
6,255
↓ -14.4%
7,388
↑ +18.1%
6,911
↓ -6.5%
5,637
↓ -18.4%
負債
-
-
24,269
-
21,233
↓ -12.5%
20,910
↓ -1.5%
22,906
↑ +9.5%
22,483
↓ -1.8%
21,881
↓ -2.7%
21,693
↓ -0.9%
20,684
↓ -4.7%
20,273
↓ -2.0%
22,703
↑ +12.0%
21,717
↓ -4.3%
19,976
↓ -8.0%
純資産の部
株主資本
資本金
-
-
1,773
-
1,773
0.0%
1,773
0.0%
1,772
↓ -0.0%
1,772
0.0%
1,772
0.0%
1,772
0.0%
1,772
0.0%
1,772
0.0%
1,772
0.0%
1,772
0.0%
1,772
0.0%
資本剰余金
-
-
1,628
-
1,621
↓ -0.4%
1,629
↑ +0.5%
1,629
↓ -0.0%
1,629
0.0%
1,629
0.0%
1,634
↑ +0.3%
1,634
0.0%
1,634
0.0%
1,633
↓ -0.1%
1,633
0.0%
1,633
0.0%
利益剰余金
-
-
10,041
-
11,432
↑ +13.9%
12,171
↑ +6.5%
12,978
↑ +6.6%
13,510
↑ +4.1%
14,199
↑ +5.1%
15,441
↑ +8.7%
17,052
↑ +10.4%
18,471
↑ +8.3%
20,440
↑ +10.7%
22,218
↑ +8.7%
24,203
↑ +8.9%
自己株式
-
-
-331
-
-331
0.0%
-331
↓ -0.0%
-330
↑ +0.2%
-330
0.0%
-330
0.0%
-330
0.0%
-330
0.0%
-330
0.0%
-401
↓ -21.5%
-401
0.0%
-401
0.0%
株主資本
-
-
13,111
-
14,495
↑ +10.6%
15,242
↑ +5.2%
16,050
↑ +5.3%
16,581
↑ +3.3%
17,270
↑ +4.2%
18,517
↑ +7.2%
20,128
↑ +8.7%
21,548
↑ +7.1%
23,445
↑ +8.8%
25,223
↑ +7.6%
27,208
↑ +7.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
213
-
231
↑ +8.7%
268
↑ +15.7%
393
↑ +46.9%
383
↓ -2.5%
409
↑ +6.8%
624
↑ +52.6%
452
↓ -27.6%
552
↑ +22.1%
687
↑ +24.5%
718
↑ +4.5%
1,019
↑ +41.9%
為替換算調整勘定
-
-
-3
-
2
↑ +148.9%
4
↑ +157.9%
-8
↓ -295.9%
-8
0.0%
-23
↓ -187.5%
-1
↑ +95.7%
-16
↓ -1500.0%
-45
↓ -181.3%
-69
↓ -53.3%
-122
↓ -76.8%
-156
↓ -27.9%
退職給付に係る調整累計額
-
-
-23
-
-17
↑ +25.1%
-13
↑ +24.5%
-7
↑ +45.6%
-4
↑ +42.9%
-13
↓ -225.0%
-15
↓ -15.4%
-17
↓ -13.3%
-28
↓ -64.7%
-38
↓ -35.7%
-53
↓ -39.5%
19
↑ +135.8%
評価・換算差額等
-
-
187
-
216
↑ +15.6%
259
↑ +19.9%
377
↑ +45.7%
370
↓ -1.9%
372
↑ +0.5%
606
↑ +62.9%
418
↓ -31.0%
477
↑ +14.1%
579
↑ +21.4%
543
↓ -6.2%
882
↑ +62.4%
純資産
12,767
-
13,450
↑ +5.3%
14,752
↑ +9.7%
15,531
↑ +5.3%
16,477
↑ +6.1%
16,910
↑ +2.6%
17,681
↑ +4.6%
19,138
↑ +8.2%
20,563
↑ +7.4%
22,033
↑ +7.1%
24,025
↑ +9.0%
25,766
↑ +7.2%
28,091
↑ +9.0%
負債純資産
-
-
37,719
-
35,986
↓ -4.6%
36,442
↑ +1.3%
39,384
↑ +8.1%
39,487
↑ +0.3%
39,562
↑ +0.2%
40,831
↑ +3.2%
41,247
↑ +1.0%
42,306
↑ +2.6%
46,729
↑ +10.5%
47,484
↑ +1.6%
48,067
↑ +1.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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（△）
-
-
1,176
-
2,426
↑ +106.3%
1,655
↓ -31.8%
1,808
↑ +9.2%
1,433
↓ -20.7%
1,740
↑ +21.4%
2,197
↑ +26.3%
2,899
↑ +32.0%
2,757
↓ -4.9%
3,499
↑ +26.9%
3,373
↓ -3.6%
3,760
↑ +11.5%
減価償却費
-
-
1,316
-
1,309
↓ -0.5%
1,499
↑ +14.5%
1,380
↓ -7.9%
1,485
↑ +7.6%
1,575
↑ +6.1%
1,594
↑ +1.2%
1,670
↑ +4.8%
1,604
↓ -4.0%
1,643
↑ +2.4%
1,711
↑ +4.1%
1,675
↓ -2.1%
減損損失
-
-
-
-
4,155
-
68
↓ -98.4%
-
-
168
-
18
↓ -89.3%
255
↑ +1316.7%
243
↓ -4.7%
46
↓ -81.1%
33
↓ -28.3%
126
↑ +281.8%
62
↓ -50.8%
のれん償却額
-
-
106
-
95
↓ -9.9%
43
↓ -55.0%
100
↑ +133.3%
98
↓ -2.0%
11
↓ -88.8%
11
0.0%
44
↑ +300.0%
83
↑ +88.6%
83
0.0%
83
0.0%
83
0.0%
貸倒引当金の増減額（△は減少）
-
-
-3
-
17
↑ +601.5%
-2
↓ -110.9%
-6
↓ -231.1%
-2
↑ +66.7%
59
↑ +3050.0%
-21
↓ -135.6%
-9
↑ +57.1%
30
↑ +433.3%
-42
↓ -240.0%
10
↑ +123.8%
13
↑ +30.0%
賞与引当金の増減額（△は減少）
-
-
4
-
22
↑ +470.2%
12
↓ -44.7%
1
↓ -91.9%
26
↑ +2500.0%
12
↓ -53.8%
10
↓ -16.7%
39
↑ +290.0%
16
↓ -59.0%
11
↓ -31.3%
12
↑ +9.1%
0
↓ -100.0%
退職給付に係る負債の増減額（△は減少）
-
-
-26
-
50
↑ +291.2%
49
↓ -2.5%
7
↓ -85.8%
39
↑ +457.1%
46
↑ +17.9%
78
↑ +69.6%
59
↓ -24.4%
52
↓ -11.9%
56
↑ +7.7%
61
↑ +8.9%
79
↑ +29.5%
役員退職慰労引当金の増減額（△は減少）
-
-
-74
-
-88
↓ -18.5%
27
↑ +130.8%
25
↓ -7.9%
20
↓ -20.0%
-41
↓ -305.0%
-37
↑ +9.8%
27
↑ +173.0%
1
↓ -96.3%
-76
↓ -7700.0%
5
↑ +106.6%
-14
↓ -380.0%
受取利息及び受取配当金
-
-
-24
-
-29
↓ -19.7%
-28
↑ +2.6%
-26
↑ +6.6%
-28
↓ -7.7%
-32
↓ -14.3%
-32
0.0%
-55
↓ -71.9%
-42
↑ +23.6%
-40
↑ +4.8%
-51
↓ -27.5%
-68
↓ -33.3%
支払利息
-
-
146
-
131
↓ -10.4%
90
↓ -30.8%
83
↓ -8.1%
88
↑ +6.0%
81
↓ -8.0%
65
↓ -19.8%
58
↓ -10.8%
50
↓ -13.8%
55
↑ +10.0%
59
↑ +7.3%
62
↑ +5.1%
固定資産除売却損益（△は益）
-
-
-19
-
-5,103
↓ -26758.2%
-6
↑ +99.9%
-15
↓ -157.6%
-9
↑ +40.0%
-19
↓ -111.1%
-51
↓ -168.4%
-17
↑ +66.7%
-53
↓ -211.8%
-14
↑ +73.6%
-23
↓ -64.3%
-20
↑ +13.0%
投資有価証券売却損益（△は益）
-
-
-3
-
-
-
-
-
-
-
-
-
-
-
0
-
-28
-
1
↑ +103.6%
0
↓ -100.0%
-
-
-33
-
リース解約益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-4
-
-
-
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-26
-
-20
↑ +23.1%
-10
↑ +50.0%
-21
↓ -110.0%
損害賠償費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
30
↑ +11.1%
売上債権の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-311
-
-423
↓ -36.0%
137
↑ +132.4%
-70
↓ -151.1%
310
↑ +542.9%
-177
↓ -157.1%
為替差損益（△は益）
-
-
28
-
-37
↓ -231.5%
26
↑ +171.9%
-12
↓ -145.5%
9
↑ +175.0%
-15
↓ -266.7%
-17
↓ -13.3%
4
↑ +123.5%
-41
↓ -1125.0%
-35
↑ +14.6%
-55
↓ -57.1%
-25
↑ +54.5%
棚卸資産の増減額（△は増加）
-
-
-116
-
113
↑ +198.1%
126
↑ +11.1%
0
↓ -100.0%
-9
-
5
↑ +155.6%
-77
↓ -1640.0%
16
↑ +120.8%
23
↑ +43.8%
4
↓ -82.6%
-46
↓ -1250.0%
0
↑ +100.0%
その他の資産の増減額（△は増加）
-
-
-114
-
-369
↓ -224.0%
778
↑ +311.0%
141
↓ -81.9%
294
↑ +108.5%
139
↓ -52.7%
361
↑ +159.7%
49
↓ -86.4%
102
↑ +108.2%
17
↓ -83.3%
339
↑ +1894.1%
264
↓ -22.1%
仕入債務の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-740
-
-102
↑ +86.2%
未払消費税等の増減額（△は減少）
-
-
339
-
-264
↓ -177.9%
92
↑ +134.8%
-62
↓ -167.4%
18
↑ +129.0%
232
↑ +1188.9%
42
↓ -81.9%
-139
↓ -431.0%
4
↑ +102.9%
69
↑ +1625.0%
-13
↓ -118.8%
-39
↓ -200.0%
預り金の増減額（△は減少）
-
-
-26
-
8
↑ +129.2%
-0
↓ -104.6%
25
↑ +7162.1%
28
↑ +12.0%
-84
↓ -400.0%
31
↑ +136.9%
0
↓ -100.0%
-12
-
79
↑ +758.3%
-73
↓ -192.4%
100
↑ +237.0%
その他の負債の増減額（△は減少）
-
-
-27
-
59
↑ +315.0%
78
↑ +32.2%
184
↑ +135.4%
104
↓ -43.5%
-226
↓ -317.3%
152
↑ +167.3%
-16
↓ -110.5%
95
↑ +693.8%
185
↑ +94.7%
-237
↓ -228.1%
60
↑ +125.3%
小計
-
-
2,728
-
2,418
↓ -11.4%
4,269
↑ +76.5%
3,516
↓ -17.6%
3,623
↑ +3.0%
3,962
↑ +9.4%
4,517
↑ +14.0%
4,835
↑ +7.0%
4,775
↓ -1.2%
5,577
↑ +16.8%
4,864
↓ -12.8%
5,689
↑ +17.0%
利息及び配当金の受取額
-
-
24
-
29
↑ +19.7%
28
↓ -3.3%
26
↓ -6.0%
28
↑ +7.7%
32
↑ +14.3%
32
0.0%
55
↑ +71.9%
42
↓ -23.6%
40
↓ -4.8%
51
↑ +27.5%
68
↑ +33.3%
利息の支払額
-
-
-145
-
-129
↑ +11.4%
-89
↑ +30.4%
-84
↑ +6.1%
-88
↓ -4.8%
-82
↑ +6.8%
-65
↑ +20.7%
-58
↑ +10.8%
-49
↑ +15.5%
-55
↓ -12.2%
-59
↓ -7.3%
-62
↓ -5.1%
助成金の受取額
-
-
-
-
-
-
-
-
12
-
48
↑ +300.0%
-
-
-
-
-
-
26
-
20
↓ -23.1%
10
↓ -50.0%
21
↑ +110.0%
損害賠償金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-12
-
-51
↓ -325.0%
-
-
-
-
-
-
-18
-
-30
↓ -66.7%
法人税等の支払額
-
-
-399
-
-387
↑ +3.1%
-505
↓ -30.5%
-778
↓ -54.1%
-666
↑ +14.4%
-634
↑ +4.8%
-836
↓ -31.9%
-1,058
↓ -26.6%
-1,208
↓ -14.2%
-1,100
↑ +8.9%
-1,057
↑ +3.9%
-1,392
↓ -31.7%
法人税等の還付額
-
-
12
-
23
↑ +89.6%
109
↑ +368.2%
8
↓ -92.7%
36
↑ +350.0%
90
↑ +150.0%
16
↓ -82.2%
29
↑ +81.3%
36
↑ +24.1%
88
↑ +144.4%
6
↓ -93.2%
2
↓ -66.7%
営業活動によるキャッシュ・フロー
-
-
2,189
-
1,955
↓ -10.7%
3,812
↑ +95.0%
2,669
↓ -30.0%
2,983
↑ +11.8%
3,401
↑ +14.0%
3,613
↑ +6.2%
3,804
↑ +5.3%
3,581
↓ -5.9%
4,575
↑ +27.8%
3,796
↓ -17.0%
4,296
↑ +13.2%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出
-
-
-12
-
-4
↑ +70.8%
-492
↓ -13467.5%
-3
↑ +99.4%
-98
↓ -3166.7%
-24
↑ +75.5%
-1
↑ +95.8%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
投資有価証券の売却による収入
-
-
23
-
-
-
-
-
-
-
-
-
1
-
0
↓ -100.0%
85
-
6
↓ -92.9%
-
-
-
-
37
-
有形固定資産の取得による支出
-
-
-859
-
-605
↑ +29.6%
-1,453
↓ -140.1%
-3,429
↓ -136.0%
-2,012
↑ +41.3%
-944
↑ +53.1%
-959
↓ -1.6%
-1,133
↓ -18.1%
-1,410
↓ -24.4%
-4,662
↓ -230.6%
-1,095
↑ +76.5%
-1,436
↓ -31.1%
有形固定資産の売却による収入
-
-
115
-
6,188
↑ +5268.0%
43
↓ -99.3%
41
↓ -4.5%
68
↑ +65.9%
67
↓ -1.5%
127
↑ +89.6%
26
↓ -79.5%
172
↑ +561.5%
60
↓ -65.1%
69
↑ +15.0%
37
↓ -46.4%
無形固定資産の取得による支出
-
-
-159
-
-154
↑ +3.2%
-162
↓ -5.4%
-150
↑ +7.5%
-223
↓ -48.7%
-106
↑ +52.5%
-36
↑ +66.0%
-50
↓ -38.9%
-140
↓ -180.0%
-121
↑ +13.6%
-97
↑ +19.8%
-62
↑ +36.1%
貸付金の実行による支出
-
-
-8
-
-16
↓ -92.7%
-17
↓ -5.6%
-67
↓ -297.2%
-4
↑ +94.0%
-12
↓ -200.0%
-3
↑ +75.0%
-3
0.0%
0
↑ +100.0%
-3
-
-1
↑ +66.7%
-
-
貸付金の回収による収入
-
-
25
-
29
↑ +16.6%
19
↓ -36.2%
45
↑ +140.9%
5
↓ -88.9%
6
↑ +20.0%
37
↑ +516.7%
4
↓ -89.2%
8
↑ +100.0%
3
↓ -62.5%
2
↓ -33.3%
1
↓ -50.0%
差入保証金の返還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
48
-
1,678
↑ +3395.8%
1
↓ -99.9%
15
↑ +1400.0%
その他投資活動による支出
-
-
-227
-
-394
↓ -73.3%
-210
↑ +46.8%
-186
↑ +11.2%
-191
↓ -2.7%
-296
↓ -55.0%
-221
↑ +25.3%
-207
↑ +6.3%
-170
↑ +17.9%
-97
↑ +42.9%
-29
↑ +70.1%
-57
↓ -96.6%
その他投資活動による収入
-
-
19
-
100
↑ +433.5%
7
↓ -93.4%
27
↑ +310.1%
34
↑ +25.9%
52
↑ +52.9%
14
↓ -73.1%
73
↑ +421.4%
10
↓ -86.3%
2
↓ -80.0%
19
↑ +850.0%
13
↓ -31.6%
投資活動によるキャッシュ・フロー
-
-
-1,318
-
5,145
↑ +490.3%
-2,213
↓ -143.0%
-3,727
↓ -68.4%
-2,383
↑ +36.1%
-1,256
↑ +47.3%
-1,012
↑ +19.4%
-1,935
↓ -91.2%
-1,249
↑ +35.5%
-3,139
↓ -151.3%
-1,132
↑ +63.9%
-1,451
↓ -28.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
199
-
-4,641
↓ -2426.2%
-992
↑ +78.6%
743
↑ +174.9%
113
↓ -84.8%
-388
↓ -443.4%
-282
↑ +27.3%
-
-
900
-
-
-
-230
-
6
↑ +102.6%
長期借入金の返済による支出
-
-
-992
-
-895
↑ +9.7%
-1,875
↓ -109.4%
-1,128
↑ +39.9%
-848
↑ +24.8%
-1,745
↓ -105.8%
-935
↑ +46.4%
-1,620
↓ -73.3%
-1,652
↓ -2.0%
-1,033
↑ +37.5%
-823
↑ +20.3%
-470
↑ +42.9%
リース負債の返済による支出
-
-
-74
-
-88
↓ -19.0%
-723
↓ -716.9%
-384
↑ +46.9%
-369
↑ +3.9%
-350
↑ +5.1%
-387
↓ -10.6%
-283
↑ +26.9%
-292
↓ -3.2%
-291
↑ +0.3%
-278
↑ +4.5%
-262
↑ +5.8%
配当金の支払額
-
-
-161
-
-173
↓ -7.5%
-235
↓ -35.8%
-258
↓ -9.6%
-258
0.0%
-258
0.0%
-257
↑ +0.4%
-322
↓ -25.3%
-355
↓ -10.2%
-386
↓ -8.7%
-428
↓ -10.9%
-471
↓ -10.0%
財務活動によるキャッシュ・フロー
-
-
-383
-
-5,924
↓ -1445.8%
-1,371
↑ +76.9%
637
↑ +146.5%
-544
↓ -185.4%
-1,762
↓ -223.9%
-1,597
↑ +9.4%
-1,296
↑ +18.8%
-1,401
↓ -8.1%
610
↑ +143.5%
-1,760
↓ -388.5%
-1,198
↑ +31.9%
現金及び現金同等物に係る換算差額
-
-
20
-
-7
↓ -136.7%
-17
↓ -133.0%
1
↑ +106.0%
-2
↓ -300.0%
1
↑ +150.0%
0
↓ -100.0%
2
-
5
↑ +150.0%
5
0.0%
5
0.0%
5
0.0%
現金及び現金同等物の増減額（△は減少）
-
-
507
-
1,169
↑ +130.5%
211
↓ -81.9%
-419
↓ -298.4%
52
↑ +112.4%
384
↑ +638.5%
1,004
↑ +161.5%
574
↓ -42.8%
936
↑ +63.1%
2,050
↑ +119.0%
909
↓ -55.7%
1,651
↑ +81.6%
現金及び現金同等物の残高
1,568
-
2,075
↑ +32.3%
3,244
↑ +56.3%
3,455
↑ +6.5%
3,239
↓ -6.3%
3,292
↑ +1.6%
3,677
↑ +11.7%
4,699
↑ +27.8%
5,273
↑ +12.2%
6,210
↑ +17.8%
8,260
↑ +33.0%
9,170
↑ +11.0%
10,822
↑ +18.0%
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（△）
-
-
1,176
-
2,426
↑ +106.3%
1,655
↓ -31.8%
1,808
↑ +9.2%
1,433
↓ -20.7%
1,740
↑ +21.4%
2,197
↑ +26.3%
2,899
↑ +32.0%
2,757
↓ -4.9%
3,499
↑ +26.9%
3,373
↓ -3.6%
3,760
↑ +11.5%
減価償却費
-
-
1,316
-
1,309
↓ -0.5%
1,499
↑ +14.5%
1,380
↓ -7.9%
1,485
↑ +7.6%
1,575
↑ +6.1%
1,594
↑ +1.2%
1,670
↑ +4.8%
1,604
↓ -4.0%
1,643
↑ +2.4%
1,711
↑ +4.1%
1,675
↓ -2.1%
減損損失
-
-
-
-
4,155
-
68
↓ -98.4%
-
-
168
-
18
↓ -89.3%
255
↑ +1316.7%
243
↓ -4.7%
46
↓ -81.1%
33
↓ -28.3%
126
↑ +281.8%
62
↓ -50.8%
のれん償却額
-
-
106
-
95
↓ -9.9%
43
↓ -55.0%
100
↑ +133.3%
98
↓ -2.0%
11
↓ -88.8%
11
0.0%
44
↑ +300.0%
83
↑ +88.6%
83
0.0%
83
0.0%
83
0.0%
貸倒引当金の増減額（△は減少）
-
-
-3
-
17
↑ +601.5%
-2
↓ -110.9%
-6
↓ -231.1%
-2
↑ +66.7%
59
↑ +3050.0%
-21
↓ -135.6%
-9
↑ +57.1%
30
↑ +433.3%
-42
↓ -240.0%
10
↑ +123.8%
13
↑ +30.0%
賞与引当金の増減額（△は減少）
-
-
4
-
22
↑ +470.2%
12
↓ -44.7%
1
↓ -91.9%
26
↑ +2500.0%
12
↓ -53.8%
10
↓ -16.7%
39
↑ +290.0%
16
↓ -59.0%
11
↓ -31.3%
12
↑ +9.1%
0
↓ -100.0%
退職給付に係る負債の増減額（△は減少）
-
-
-26
-
50
↑ +291.2%
49
↓ -2.5%
7
↓ -85.8%
39
↑ +457.1%
46
↑ +17.9%
78
↑ +69.6%
59
↓ -24.4%
52
↓ -11.9%
56
↑ +7.7%
61
↑ +8.9%
79
↑ +29.5%
役員退職慰労引当金の増減額（△は減少）
-
-
-74
-
-88
↓ -18.5%
27
↑ +130.8%
25
↓ -7.9%
20
↓ -20.0%
-41
↓ -305.0%
-37
↑ +9.8%
27
↑ +173.0%
1
↓ -96.3%
-76
↓ -7700.0%
5
↑ +106.6%
-14
↓ -380.0%
受取利息及び受取配当金
-
-
-24
-
-29
↓ -19.7%
-28
↑ +2.6%
-26
↑ +6.6%
-28
↓ -7.7%
-32
↓ -14.3%
-32
0.0%
-55
↓ -71.9%
-42
↑ +23.6%
-40
↑ +4.8%
-51
↓ -27.5%
-68
↓ -33.3%
支払利息
-
-
146
-
131
↓ -10.4%
90
↓ -30.8%
83
↓ -8.1%
88
↑ +6.0%
81
↓ -8.0%
65
↓ -19.8%
58
↓ -10.8%
50
↓ -13.8%
55
↑ +10.0%
59
↑ +7.3%
62
↑ +5.1%
固定資産除売却損益（△は益）
-
-
-19
-
-5,103
↓ -26758.2%
-6
↑ +99.9%
-15
↓ -157.6%
-9
↑ +40.0%
-19
↓ -111.1%
-51
↓ -168.4%
-17
↑ +66.7%
-53
↓ -211.8%
-14
↑ +73.6%
-23
↓ -64.3%
-20
↑ +13.0%
投資有価証券売却損益（△は益）
-
-
-3
-
-
-
-
-
-
-
-
-
-
-
0
-
-28
-
1
↑ +103.6%
0
↓ -100.0%
-
-
-33
-
リース解約益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-4
-
-
-
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-26
-
-20
↑ +23.1%
-10
↑ +50.0%
-21
↓ -110.0%
損害賠償費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
30
↑ +11.1%
売上債権の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-311
-
-423
↓ -36.0%
137
↑ +132.4%
-70
↓ -151.1%
310
↑ +542.9%
-177
↓ -157.1%
為替差損益（△は益）
-
-
28
-
-37
↓ -231.5%
26
↑ +171.9%
-12
↓ -145.5%
9
↑ +175.0%
-15
↓ -266.7%
-17
↓ -13.3%
4
↑ +123.5%
-41
↓ -1125.0%
-35
↑ +14.6%
-55
↓ -57.1%
-25
↑ +54.5%
棚卸資産の増減額（△は増加）
-
-
-116
-
113
↑ +198.1%
126
↑ +11.1%
0
↓ -100.0%
-9
-
5
↑ +155.6%
-77
↓ -1640.0%
16
↑ +120.8%
23
↑ +43.8%
4
↓ -82.6%
-46
↓ -1250.0%
0
↑ +100.0%
その他の資産の増減額（△は増加）
-
-
-114
-
-369
↓ -224.0%
778
↑ +311.0%
141
↓ -81.9%
294
↑ +108.5%
139
↓ -52.7%
361
↑ +159.7%
49
↓ -86.4%
102
↑ +108.2%
17
↓ -83.3%
339
↑ +1894.1%
264
↓ -22.1%
仕入債務の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-740
-
-102
↑ +86.2%
未払消費税等の増減額（△は減少）
-
-
339
-
-264
↓ -177.9%
92
↑ +134.8%
-62
↓ -167.4%
18
↑ +129.0%
232
↑ +1188.9%
42
↓ -81.9%
-139
↓ -431.0%
4
↑ +102.9%
69
↑ +1625.0%
-13
↓ -118.8%
-39
↓ -200.0%
預り金の増減額（△は減少）
-
-
-26
-
8
↑ +129.2%
-0
↓ -104.6%
25
↑ +7162.1%
28
↑ +12.0%
-84
↓ -400.0%
31
↑ +136.9%
0
↓ -100.0%
-12
-
79
↑ +758.3%
-73
↓ -192.4%
100
↑ +237.0%
その他の負債の増減額（△は減少）
-
-
-27
-
59
↑ +315.0%
78
↑ +32.2%
184
↑ +135.4%
104
↓ -43.5%
-226
↓ -317.3%
152
↑ +167.3%
-16
↓ -110.5%
95
↑ +693.8%
185
↑ +94.7%
-237
↓ -228.1%
60
↑ +125.3%
小計
-
-
2,728
-
2,418
↓ -11.4%
4,269
↑ +76.5%
3,516
↓ -17.6%
3,623
↑ +3.0%
3,962
↑ +9.4%
4,517
↑ +14.0%
4,835
↑ +7.0%
4,775
↓ -1.2%
5,577
↑ +16.8%
4,864
↓ -12.8%
5,689
↑ +17.0%
利息及び配当金の受取額
-
-
24
-
29
↑ +19.7%
28
↓ -3.3%
26
↓ -6.0%
28
↑ +7.7%
32
↑ +14.3%
32
0.0%
55
↑ +71.9%
42
↓ -23.6%
40
↓ -4.8%
51
↑ +27.5%
68
↑ +33.3%
利息の支払額
-
-
-145
-
-129
↑ +11.4%
-89
↑ +30.4%
-84
↑ +6.1%
-88
↓ -4.8%
-82
↑ +6.8%
-65
↑ +20.7%
-58
↑ +10.8%
-49
↑ +15.5%
-55
↓ -12.2%
-59
↓ -7.3%
-62
↓ -5.1%
助成金の受取額
-
-
-
-
-
-
-
-
12
-
48
↑ +300.0%
-
-
-
-
-
-
26
-
20
↓ -23.1%
10
↓ -50.0%
21
↑ +110.0%
損害賠償金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-12
-
-51
↓ -325.0%
-
-
-
-
-
-
-18
-
-30
↓ -66.7%
法人税等の支払額
-
-
-399
-
-387
↑ +3.1%
-505
↓ -30.5%
-778
↓ -54.1%
-666
↑ +14.4%
-634
↑ +4.8%
-836
↓ -31.9%
-1,058
↓ -26.6%
-1,208
↓ -14.2%
-1,100
↑ +8.9%
-1,057
↑ +3.9%
-1,392
↓ -31.7%
法人税等の還付額
-
-
12
-
23
↑ +89.6%
109
↑ +368.2%
8
↓ -92.7%
36
↑ +350.0%
90
↑ +150.0%
16
↓ -82.2%
29
↑ +81.3%
36
↑ +24.1%
88
↑ +144.4%
6
↓ -93.2%
2
↓ -66.7%
営業活動によるキャッシュ・フロー
-
-
2,189
-
1,955
↓ -10.7%
3,812
↑ +95.0%
2,669
↓ -30.0%
2,983
↑ +11.8%
3,401
↑ +14.0%
3,613
↑ +6.2%
3,804
↑ +5.3%
3,581
↓ -5.9%
4,575
↑ +27.8%
3,796
↓ -17.0%
4,296
↑ +13.2%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出
-
-
-12
-
-4
↑ +70.8%
-492
↓ -13467.5%
-3
↑ +99.4%
-98
↓ -3166.7%
-24
↑ +75.5%
-1
↑ +95.8%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
投資有価証券の売却による収入
-
-
23
-
-
-
-
-
-
-
-
-
1
-
0
↓ -100.0%
85
-
6
↓ -92.9%
-
-
-
-
37
-
有形固定資産の取得による支出
-
-
-859
-
-605
↑ +29.6%
-1,453
↓ -140.1%
-3,429
↓ -136.0%
-2,012
↑ +41.3%
-944
↑ +53.1%
-959
↓ -1.6%
-1,133
↓ -18.1%
-1,410
↓ -24.4%
-4,662
↓ -230.6%
-1,095
↑ +76.5%
-1,436
↓ -31.1%
有形固定資産の売却による収入
-
-
115
-
6,188
↑ +5268.0%
43
↓ -99.3%
41
↓ -4.5%
68
↑ +65.9%
67
↓ -1.5%
127
↑ +89.6%
26
↓ -79.5%
172
↑ +561.5%
60
↓ -65.1%
69
↑ +15.0%
37
↓ -46.4%
無形固定資産の取得による支出
-
-
-159
-
-154
↑ +3.2%
-162
↓ -5.4%
-150
↑ +7.5%
-223
↓ -48.7%
-106
↑ +52.5%
-36
↑ +66.0%
-50
↓ -38.9%
-140
↓ -180.0%
-121
↑ +13.6%
-97
↑ +19.8%
-62
↑ +36.1%
貸付金の実行による支出
-
-
-8
-
-16
↓ -92.7%
-17
↓ -5.6%
-67
↓ -297.2%
-4
↑ +94.0%
-12
↓ -200.0%
-3
↑ +75.0%
-3
0.0%
0
↑ +100.0%
-3
-
-1
↑ +66.7%
-
-
貸付金の回収による収入
-
-
25
-
29
↑ +16.6%
19
↓ -36.2%
45
↑ +140.9%
5
↓ -88.9%
6
↑ +20.0%
37
↑ +516.7%
4
↓ -89.2%
8
↑ +100.0%
3
↓ -62.5%
2
↓ -33.3%
1
↓ -50.0%
差入保証金の返還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
48
-
1,678
↑ +3395.8%
1
↓ -99.9%
15
↑ +1400.0%
その他投資活動による支出
-
-
-227
-
-394
↓ -73.3%
-210
↑ +46.8%
-186
↑ +11.2%
-191
↓ -2.7%
-296
↓ -55.0%
-221
↑ +25.3%
-207
↑ +6.3%
-170
↑ +17.9%
-97
↑ +42.9%
-29
↑ +70.1%
-57
↓ -96.6%
その他投資活動による収入
-
-
19
-
100
↑ +433.5%
7
↓ -93.4%
27
↑ +310.1%
34
↑ +25.9%
52
↑ +52.9%
14
↓ -73.1%
73
↑ +421.4%
10
↓ -86.3%
2
↓ -80.0%
19
↑ +850.0%
13
↓ -31.6%
投資活動によるキャッシュ・フロー
-
-
-1,318
-
5,145
↑ +490.3%
-2,213
↓ -143.0%
-3,727
↓ -68.4%
-2,383
↑ +36.1%
-1,256
↑ +47.3%
-1,012
↑ +19.4%
-1,935
↓ -91.2%
-1,249
↑ +35.5%
-3,139
↓ -151.3%
-1,132
↑ +63.9%
-1,451
↓ -28.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
199
-
-4,641
↓ -2426.2%
-992
↑ +78.6%
743
↑ +174.9%
113
↓ -84.8%
-388
↓ -443.4%
-282
↑ +27.3%
-
-
900
-
-
-
-230
-
6
↑ +102.6%
長期借入金の返済による支出
-
-
-992
-
-895
↑ +9.7%
-1,875
↓ -109.4%
-1,128
↑ +39.9%
-848
↑ +24.8%
-1,745
↓ -105.8%
-935
↑ +46.4%
-1,620
↓ -73.3%
-1,652
↓ -2.0%
-1,033
↑ +37.5%
-823
↑ +20.3%
-470
↑ +42.9%
リース負債の返済による支出
-
-
-74
-
-88
↓ -19.0%
-723
↓ -716.9%
-384
↑ +46.9%
-369
↑ +3.9%
-350
↑ +5.1%
-387
↓ -10.6%
-283
↑ +26.9%
-292
↓ -3.2%
-291
↑ +0.3%
-278
↑ +4.5%
-262
↑ +5.8%
配当金の支払額
-
-
-161
-
-173
↓ -7.5%
-235
↓ -35.8%
-258
↓ -9.6%
-258
0.0%
-258
0.0%
-257
↑ +0.4%
-322
↓ -25.3%
-355
↓ -10.2%
-386
↓ -8.7%
-428
↓ -10.9%
-471
↓ -10.0%
財務活動によるキャッシュ・フロー
-
-
-383
-
-5,924
↓ -1445.8%
-1,371
↑ +76.9%
637
↑ +146.5%
-544
↓ -185.4%
-1,762
↓ -223.9%
-1,597
↑ +9.4%
-1,296
↑ +18.8%
-1,401
↓ -8.1%
610
↑ +143.5%
-1,760
↓ -388.5%
-1,198
↑ +31.9%
現金及び現金同等物に係る換算差額
-
-
20
-
-7
↓ -136.7%
-17
↓ -133.0%
1
↑ +106.0%
-2
↓ -300.0%
1
↑ +150.0%
0
↓ -100.0%
2
-
5
↑ +150.0%
5
0.0%
5
0.0%
5
0.0%
現金及び現金同等物の増減額（△は減少）
-
-
507
-
1,169
↑ +130.5%
211
↓ -81.9%
-419
↓ -298.4%
52
↑ +112.4%
384
↑ +638.5%
1,004
↑ +161.5%
574
↓ -42.8%
936
↑ +63.1%
2,050
↑ +119.0%
909
↓ -55.7%
1,651
↑ +81.6%
現金及び現金同等物の残高
1,568
-
2,075
↑ +32.3%
3,244
↑ +56.3%
3,455
↑ +6.5%
3,239
↓ -6.3%
3,292
↑ +1.6%
3,677
↑ +11.7%
4,699
↑ +27.8%
5,273
↑ +12.2%
6,210
↑ +17.8%
8,260
↑ +33.0%
9,170
↑ +11.0%
10,822
↑ +18.0%