9060
日本ロジテム
9060日本ロジテム

陸運業

スタンダード市場|規模区分なし|3月決算

http://www.logitem.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

日本ロジテム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）

9060
日本ロジテム
9060日本ロジテム

陸運業

スタンダード市場|規模区分なし|3月決算

http://www.logitem.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	39,726 -	43,154 ↑ +8.6%	43,388 ↑ +0.5%	45,610 ↑ +5.1%	49,396 ↑ +8.3%	52,768 ↑ +6.8%	53,963 ↑ +2.3%	58,100 ↑ +7.7%	62,477 ↑ +7.5%	62,973 ↑ +0.8%	66,002 ↑ +4.8%	71,317 ↑ +8.1%
営業原価	37,200 -	40,239 ↑ +8.2%	40,610 ↑ +0.9%	42,782 ↑ +5.3%	46,239 ↑ +8.1%	49,118 ↑ +6.2%	50,624 ↑ +3.1%	54,449 ↑ +7.6%	58,573 ↑ +7.6%	58,755 ↑ +0.3%	61,184 ↑ +4.1%	66,225 ↑ +8.2%
営業総利益又は営業総損失（△）	2,525 -	2,915 ↑ +15.4%	2,778 ↓ -4.7%	2,828 ↑ +1.8%	3,157 ↑ +11.6%	3,650 ↑ +15.6%	3,340 ↓ -8.5%	3,652 ↑ +9.3%	3,904 ↑ +6.9%	4,218 ↑ +8.1%	4,817 ↑ +14.2%	5,092 ↑ +5.7%
販売費及び一般管理費
人件費	1,622 -	1,725 ↑ +6.4%	1,672 ↓ -3.1%	1,685 ↑ +0.8%	1,652 ↓ -2.0%	1,568 ↓ -5.0%	1,588 ↑ +1.2%	1,634 ↑ +2.9%	1,742 ↑ +6.6%	1,906 ↑ +9.4%	2,062 ↑ +8.2%	2,062 ↓ -0.0%
（うち賞与引当金繰入額）	44 -	46 ↑ +5.4%	53 ↑ +14.3%	40 ↓ -24.2%	38 ↓ -4.9%	37 ↓ -3.8%	38 ↑ +5.2%	39 ↑ +1.2%	44 ↑ +13.7%	51 ↑ +14.5%	51 ↑ +1.4%	55 ↑ +7.9%
（うち役員退職慰労引当金繰入額）	13 -	17 ↑ +30.1%	17 ↓ -0.9%	18 ↑ +5.5%	25 ↑ +41.6%	24 ↓ -4.0%	15 ↓ -37.1%	39 ↑ +154.7%	54 ↑ +36.7%	31 ↓ -41.9%	29 ↓ -6.3%	27 ↓ -8.8%
（うち退職給付費用）	59 -	61 ↑ +2.8%	54 ↓ -10.6%	46 ↓ -15.7%	34 ↓ -25.9%	27 ↓ -19.9%	32 ↑ +18.4%	28 ↓ -13.2%	21 ↓ -25.4%	28 ↑ +33.9%	18 ↓ -34.3%	20 ↑ +7.0%
旅費及び交通費	121 -	125 ↑ +3.4%	117 ↓ -6.1%	126 ↑ +7.6%	138 ↑ +9.6%	124 ↓ -10.6%	77 ↓ -38.1%	74 ↓ -3.8%	108 ↑ +46.5%	124 ↑ +15.0%	127 ↑ +2.1%	127 ↑ +0.5%
交際費	63 -	60 ↓ -5.3%	50 ↓ -17.1%	60 ↑ +21.9%	127 ↑ +110.7%	64 ↓ -49.6%	31 ↓ -51.8%	34 ↑ +9.9%	49 ↑ +44.0%	56 ↑ +13.7%	73 ↑ +31.0%	63 ↓ -13.8%
広告宣伝費	23 -	17 ↓ -23.7%	13 ↓ -23.6%	13 ↓ -1.6%	19 ↑ +45.9%	18 ↓ -7.5%	17 ↓ -5.8%	19 ↑ +12.1%	21 ↑ +14.4%	21 ↓ -1.6%	24 ↑ +12.6%	18 ↓ -21.4%
施設使用料	140 -	143 ↑ +2.4%	141 ↓ -1.3%	138 ↓ -2.2%	144 ↑ +4.3%	137 ↓ -5.1%	138 ↑ +1.1%	143 ↑ +3.4%	152 ↑ +6.5%	177 ↑ +16.5%	171 ↓ -3.7%	165 ↓ -3.5%
減価償却費	58 -	60 ↑ +4.3%	50 ↓ -17.7%	48 ↓ -2.7%	54 ↑ +11.8%	42 ↓ -22.5%	52 ↑ +24.4%	59 ↑ +12.3%	58 ↓ -1.4%	74 ↑ +29.0%	182 ↑ +143.9%	204 ↑ +12.4%
租税公課	60 -	80 ↑ +32.8%	132 ↑ +64.1%	123 ↓ -6.4%	142 ↑ +15.0%	151 ↑ +6.8%	140 ↓ -7.4%	149 ↑ +6.3%	160 ↑ +7.9%	150 ↓ -6.7%	161 ↑ +7.3%	183 ↑ +14.3%
募集費	10 -	12 ↑ +28.0%	11 ↓ -9.8%	12 ↑ +10.8%	14 ↑ +11.5%	19 ↑ +38.0%	18 ↓ -4.6%	23 ↑ +26.4%	27 ↑ +16.4%	28 ↑ +6.1%	36 ↑ +26.6%	47 ↑ +29.8%
支払手数料	250 -	251 ↑ +0.3%	238 ↓ -5.0%	249 ↑ +4.7%	278 ↑ +11.4%	240 ↓ -13.6%	257 ↑ +7.0%	285 ↑ +10.8%	309 ↑ +8.6%	417 ↑ +35.0%	520 ↑ +24.7%	551 ↑ +5.9%
貸倒引当金繰入額	-1 -	0 ↑ +115.6%	1 ↑ +453.4%	0 ↓ -64.8%	1 ↑ +523.0%	-0 ↓ -113.4%	-0 0.0%	0 0.0%	1 ↑ +141.8%	17 ↑ +1657.3%	3 ↓ -79.9%	2 ↓ -50.5%
その他	155 -	167 ↑ +7.9%	152 ↓ -9.1%	191 ↑ +25.8%	172 ↓ -9.8%	174 ↑ +1.3%	177 ↑ +1.5%	204 ↑ +15.3%	235 ↑ +15.5%	231 ↓ -2.1%	230 ↓ -0.0%	233 ↑ +1.0%
販売費及び一般管理費	2,500 -	2,641 ↑ +5.6%	2,576 ↓ -2.5%	2,647 ↑ +2.8%	2,741 ↑ +3.5%	2,537 ↓ -7.5%	2,494 ↓ -1.7%	2,622 ↑ +5.1%	2,862 ↑ +9.2%	3,201 ↑ +11.8%	3,588 ↑ +12.1%	3,655 ↑ +1.9%
営業利益又は営業損失（△）	25 -	274 ↑ +983.9%	201 ↓ -26.5%	181 ↓ -10.3%	416 ↑ +130.2%	1,113 ↑ +167.9%	846 ↓ -24.1%	1,029 ↑ +21.8%	1,041 ↑ +1.2%	1,017 ↓ -2.3%	1,229 ↑ +20.8%	1,437 ↑ +16.9%
営業外収益
受取利息	20 -	21 ↑ +3.1%	18 ↓ -14.3%	24 ↑ +34.1%	31 ↑ +26.4%	30 ↓ -1.5%	17 ↓ -41.9%	13 ↓ -26.0%	18 ↑ +36.0%	24 ↑ +35.5%	26 ↑ +9.0%	40 ↑ +52.5%
受取配当金	12 -	12 ↓ -1.4%	10 ↓ -11.9%	8 ↓ -23.5%	8 ↓ -0.8%	9 ↑ +14.5%	8 ↓ -9.6%	10 ↑ +20.6%	26 ↑ +167.4%	17 ↓ -36.5%	18 ↑ +9.6%	21 ↑ +14.1%
持分法による投資利益	29 -	45 ↑ +54.7%	- -	13 -	44 ↑ +230.7%	45 ↑ +3.4%	70 ↑ +53.7%	64 ↓ -8.8%	4 ↓ -94.1%	39 ↑ +932.8%	30 ↓ -21.3%	50 ↑ +63.7%
為替差益	- -	- -	- -	- -	- -	- -	- -	9 -	2 ↓ -79.2%	- -	- -	110 -
受取手数料	20 -	19 ↓ -4.2%	18 ↓ -8.4%	17 ↓ -6.7%	17 ↑ +0.4%	15 ↓ -12.7%	11 ↓ -23.7%	11 ↓ -1.1%	11 ↑ +0.2%	11 ↓ -0.7%	11 ↑ +1.1%	11 ↑ +4.1%
受取保険金	- -	11 -	14 ↑ +29.6%	20 ↑ +36.9%	37 ↑ +91.4%	- -	- -	- -	- -	16 -	20 ↑ +22.0%	11 ↓ -46.9%
リサイクル材売却益	- -	- -	- -	- -	- -	- -	- -	12 -	29 ↑ +143.8%	31 ↑ +6.8%	31 ↓ -2.2%	52 ↑ +70.8%
その他	155 -	33 ↓ -78.6%	58 ↑ +75.2%	40 ↓ -30.3%	59 ↑ +46.0%	96 ↑ +62.1%	79 ↓ -17.8%	49 ↓ -38.3%	35 ↓ -28.9%	19 ↓ -46.2%	21 ↑ +13.1%	30 ↑ +41.7%
営業外収益	257 -	165 ↓ -35.8%	118 ↓ -28.2%	134 ↑ +13.2%	193 ↑ +43.8%	263 ↑ +36.4%	185 ↓ -29.5%	167 ↓ -9.7%	124 ↓ -25.7%	191 ↑ +53.8%	157 ↓ -17.9%	324 ↑ +106.2%
営業外費用
支払利息	142 -	149 ↑ +5.1%	137 ↓ -8.6%	128 ↓ -5.9%	136 ↑ +5.6%	139 ↑ +2.7%	145 ↑ +3.7%	144 ↓ -0.6%	154 ↑ +7.2%	175 ↑ +13.7%	202 ↑ +15.4%	263 ↑ +30.3%
その他	28 -	47 ↑ +65.5%	22 ↓ -53.2%	7 ↓ -69.7%	11 ↑ +65.7%	7 ↓ -34.8%	13 ↑ +83.7%	4 ↓ -66.5%	18 ↑ +312.2%	27 ↑ +47.2%	28 ↑ +2.9%	35 ↑ +26.8%
営業外費用	210 -	201 ↓ -4.7%	183 ↓ -8.9%	148 ↓ -18.9%	160 ↑ +8.0%	151 ↓ -5.4%	162 ↑ +6.7%	148 ↓ -8.4%	172 ↑ +16.4%	213 ↑ +23.6%	230 ↑ +7.9%	298 ↑ +29.9%
経常利益又は経常損失（△）	72 -	238 ↑ +231.5%	137 ↓ -42.5%	166 ↑ +21.4%	448 ↑ +169.3%	1,225 ↑ +173.3%	869 ↓ -29.0%	1,049 ↑ +20.6%	994 ↓ -5.3%	996 ↑ +0.2%	1,156 ↑ +16.1%	1,463 ↑ +26.5%
特別利益
固定資産売却益	44 -	57 ↑ +29.5%	1,101 ↑ +1836.5%	56 ↓ -94.9%	129 ↑ +129.1%	111 ↓ -13.7%	107 ↓ -3.9%	114 ↑ +6.2%	55 ↓ -51.6%	57 ↑ +4.1%	218 ↑ +282.0%	83 ↓ -61.8%
その他	- -	- -	- -	18 -	21 ↑ +17.3%	- -	- -	- -	8 -	2 ↓ -76.4%	6 ↑ +216.4%	15 ↑ +140.8%
特別利益	72 -	142 ↑ +96.4%	1,101 ↑ +677.2%	267 ↓ -75.8%	150 ↓ -43.8%	111 ↓ -25.7%	114 ↑ +2.5%	114 ↓ -0.5%	63 ↓ -44.2%	224 ↑ +253.7%	225 ↑ +0.2%	99 ↓ -56.1%
特別損失
固定資産除売却損	29 -	21 ↓ -28.2%	26 ↑ +25.7%	2 ↓ -92.8%	10 ↑ +441.9%	39 ↑ +281.3%	5 ↓ -87.4%	29 ↑ +489.8%	3 ↓ -91.2%	9 ↑ +270.4%	14 ↑ +50.9%	3 ↓ -79.0%
減損損失	134 -	- -	- -	39 -	149 ↑ +284.9%	191 ↑ +28.5%	99 ↓ -48.5%	91 ↓ -7.7%	149 ↑ +63.3%	57 ↓ -61.6%	530 ↑ +828.9%	270 ↓ -49.0%
その他	- -	- -	- -	3 -	14 ↑ +385.6%	22 ↑ +60.8%	1 ↓ -95.6%	- -	5 -	7 ↑ +51.3%	12 ↑ +66.5%	7 ↓ -42.5%
特別損失	163 -	84 ↓ -48.6%	255 ↑ +202.8%	63 ↓ -75.2%	173 ↑ +173.6%	283 ↑ +63.8%	121 ↓ -57.4%	124 ↑ +2.6%	156 ↑ +26.0%	285 ↑ +83.0%	556 ↑ +95.1%	280 ↓ -49.6%
税引前当期純利益又は税引前当期純損失（△）	-19 -	296 ↑ +1621.5%	983 ↑ +232.3%	370 ↓ -62.4%	425 ↑ +14.9%	1,053 ↑ +147.6%	863 ↓ -18.1%	1,039 ↑ +20.4%	901 ↓ -13.2%	935 ↑ +3.7%	825 ↓ -11.8%	1,281 ↑ +55.3%
法人税、住民税及び事業税	172 -	254 ↑ +47.7%	379 ↑ +49.3%	224 ↓ -41.0%	224 ↑ +0.1%	442 ↑ +97.7%	331 ↓ -25.1%	622 ↑ +87.8%	428 ↓ -31.2%	334 ↓ -22.1%	404 ↑ +21.1%	773 ↑ +91.3%
法人税等調整額	-42 -	-74 ↓ -76.8%	122 ↑ +264.9%	-48 ↓ -139.2%	92 ↑ +290.7%	-10 ↓ -110.5%	72 ↑ +849.5%	-230 ↓ -417.5%	-63 ↑ +72.7%	104 ↑ +265.9%	-47 ↓ -145.4%	-185 ↓ -292.3%
法人税等	130 -	180 ↑ +38.3%	501 ↑ +179.1%	176 ↓ -65.0%	315 ↑ +79.7%	433 ↑ +37.2%	404 ↓ -6.7%	392 ↓ -2.8%	366 ↓ -6.8%	437 ↑ +19.6%	357 ↓ -18.4%	588 ↑ +64.8%
当期純利益又は当期純損失（△）	-149 -	116 ↑ +177.9%	482 ↑ +314.3%	195 ↓ -59.6%	110 ↓ -43.5%	621 ↑ +464.2%	459 ↓ -26.0%	646 ↑ +40.7%	536 ↓ -17.1%	497 ↓ -7.1%	468 ↓ -5.9%	693 ↑ +48.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	50 -	71 ↑ +40.9%	19 ↓ -73.9%	2 ↓ -91.0%	31 ↑ +1751.5%	8 ↓ -72.7%	5 ↓ -37.8%	13 ↑ +156.9%	12 ↓ -11.1%	-2 ↓ -118.5%	7 ↑ +411.8%	9 ↑ +25.2%
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（△）	-200 -	45 ↑ +122.7%	463 ↑ +920.8%	193 ↓ -58.4%	79 ↓ -59.0%	612 ↑ +673.3%	454 ↓ -25.9%	633 ↑ +39.4%	524 ↓ -17.3%	500 ↓ -4.6%	461 ↓ -7.7%	685 ↑ +48.5%

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

39,726

43,154

↑ +8.6%

43,388

↑ +0.5%

45,610

↑ +5.1%

49,396

↑ +8.3%

52,768

↑ +6.8%

53,963

↑ +2.3%

58,100

↑ +7.7%

62,477

↑ +7.5%

62,973

↑ +0.8%

66,002

↑ +4.8%

71,317

↑ +8.1%

営業原価

37,200

40,239

↑ +8.2%

40,610

↑ +0.9%

42,782

↑ +5.3%

46,239

↑ +8.1%

49,118

↑ +6.2%

50,624

↑ +3.1%

54,449

↑ +7.6%

58,573

↑ +7.6%

58,755

↑ +0.3%

61,184

↑ +4.1%

66,225

↑ +8.2%

営業総利益又は営業総損失（△）

2,525

2,915

↑ +15.4%

2,778

↓ -4.7%

2,828

↑ +1.8%

3,157

↑ +11.6%

3,650

↑ +15.6%

3,340

↓ -8.5%

3,652

↑ +9.3%

3,904

↑ +6.9%

4,218

↑ +8.1%

4,817

↑ +14.2%

5,092

↑ +5.7%

販売費及び一般管理費

人件費

1,622

1,725

↑ +6.4%

1,672

↓ -3.1%

1,685

↑ +0.8%

1,652

↓ -2.0%

1,568

↓ -5.0%

1,588

↑ +1.2%

1,634

↑ +2.9%

1,742

↑ +6.6%

1,906

↑ +9.4%

2,062

↑ +8.2%

2,062

↓ -0.0%

（うち賞与引当金繰入額）

↑ +5.4%

↑ +14.3%

↓ -24.2%

↓ -4.9%

↓ -3.8%

↑ +5.2%

↑ +1.2%

↑ +13.7%

↑ +14.5%

↑ +1.4%

↑ +7.9%

（うち役員退職慰労引当金繰入額）

↑ +30.1%

↓ -0.9%

↑ +5.5%

↑ +41.6%

↓ -4.0%

↓ -37.1%

↑ +154.7%

↑ +36.7%

↓ -41.9%

↓ -6.3%

↓ -8.8%

（うち退職給付費用）

↑ +2.8%

↓ -10.6%

↓ -15.7%

↓ -25.9%

↓ -19.9%

↑ +18.4%

↓ -13.2%

↓ -25.4%

↑ +33.9%

↓ -34.3%

↑ +7.0%

旅費及び交通費

121

125

↑ +3.4%

117

↓ -6.1%

126

↑ +7.6%

138

↑ +9.6%

124

↓ -10.6%

↓ -38.1%

↓ -3.8%

108

↑ +46.5%

124

↑ +15.0%

127

↑ +2.1%

127

↑ +0.5%

交際費

↓ -5.3%

↓ -17.1%

↑ +21.9%

127

↑ +110.7%

↓ -49.6%

↓ -51.8%

↑ +9.9%

↑ +44.0%

↑ +13.7%

↑ +31.0%

↓ -13.8%

広告宣伝費

↓ -23.7%

↓ -23.6%

↓ -1.6%

↑ +45.9%

↓ -7.5%

↓ -5.8%

↑ +12.1%

↑ +14.4%

↓ -1.6%

↑ +12.6%

↓ -21.4%

施設使用料

140

143

↑ +2.4%

141

↓ -1.3%

138

↓ -2.2%

144

↑ +4.3%

137

↓ -5.1%

138

↑ +1.1%

143

↑ +3.4%

152

↑ +6.5%

177

↑ +16.5%

171

↓ -3.7%

165

↓ -3.5%

減価償却費

↑ +4.3%

↓ -17.7%

↓ -2.7%

↑ +11.8%

↓ -22.5%

↑ +24.4%

↑ +12.3%

↓ -1.4%

↑ +29.0%

182

↑ +143.9%

204

↑ +12.4%

租税公課

↑ +32.8%

132

↑ +64.1%

123

↓ -6.4%

142

↑ +15.0%

151

↑ +6.8%

140

↓ -7.4%

149

↑ +6.3%

160

↑ +7.9%

150

↓ -6.7%

161

↑ +7.3%

183

↑ +14.3%

募集費

↑ +28.0%

↓ -9.8%

↑ +10.8%

↑ +11.5%

↑ +38.0%

↓ -4.6%

↑ +26.4%

↑ +16.4%

↑ +6.1%

↑ +26.6%

↑ +29.8%

支払手数料

250

251

↑ +0.3%

238

↓ -5.0%

249

↑ +4.7%

278

↑ +11.4%

240

↓ -13.6%

257

↑ +7.0%

285

↑ +10.8%

309

↑ +8.6%

417

↑ +35.0%

520

↑ +24.7%

551

↑ +5.9%

貸倒引当金繰入額

-1

↑ +115.6%

↑ +453.4%

↓ -64.8%

↑ +523.0%

-0

↓ -113.4%

-0

0.0%

↑ +141.8%

↑ +1657.3%

↓ -79.9%

↓ -50.5%

その他

155

167

↑ +7.9%

152

↓ -9.1%

191

↑ +25.8%

172

↓ -9.8%

174

↑ +1.3%

177

↑ +1.5%

204

↑ +15.3%

235

↑ +15.5%

231

↓ -2.1%

230

↓ -0.0%

233

↑ +1.0%

販売費及び一般管理費

2,500

2,641

↑ +5.6%

2,576

↓ -2.5%

2,647

↑ +2.8%

2,741

↑ +3.5%

2,537

↓ -7.5%

2,494

↓ -1.7%

2,622

↑ +5.1%

2,862

↑ +9.2%

3,201

↑ +11.8%

3,588

↑ +12.1%

3,655

↑ +1.9%

営業利益又は営業損失（△）

274

↑ +983.9%

201

↓ -26.5%

181

↓ -10.3%

416

↑ +130.2%

1,113

↑ +167.9%

846

↓ -24.1%

1,029

↑ +21.8%

1,041

↑ +1.2%

1,017

↓ -2.3%

1,229

↑ +20.8%

1,437

↑ +16.9%

営業外収益

受取利息

↑ +3.1%

↓ -14.3%

↑ +34.1%

↑ +26.4%

↓ -1.5%

↓ -41.9%

↓ -26.0%

↑ +36.0%

↑ +35.5%

↑ +9.0%

↑ +52.5%

受取配当金

↓ -1.4%

↓ -11.9%

↓ -23.5%

↓ -0.8%

↑ +14.5%

↓ -9.6%

↑ +20.6%

↑ +167.4%

↓ -36.5%

↑ +9.6%

↑ +14.1%

持分法による投資利益

↑ +54.7%

↑ +230.7%

↑ +3.4%

↑ +53.7%

↓ -8.8%

↓ -94.1%

↑ +932.8%

↓ -21.3%

↑ +63.7%

為替差益

↓ -79.2%

110

受取手数料

↓ -4.2%

↓ -8.4%

↓ -6.7%

↑ +0.4%

↓ -12.7%

↓ -23.7%

↓ -1.1%

↑ +0.2%

↓ -0.7%

↑ +1.1%

↑ +4.1%

受取保険金

↑ +29.6%

↑ +36.9%

↑ +91.4%

↑ +22.0%

↓ -46.9%

リサイクル材売却益

↑ +143.8%

↑ +6.8%

↓ -2.2%

↑ +70.8%

その他

155

↓ -78.6%

↑ +75.2%

↓ -30.3%

↑ +46.0%

↑ +62.1%

↓ -17.8%

↓ -38.3%

↓ -28.9%

↓ -46.2%

↑ +13.1%

↑ +41.7%

営業外収益

257

165

↓ -35.8%

118

↓ -28.2%

134

↑ +13.2%

193

↑ +43.8%

263

↑ +36.4%

185

↓ -29.5%

167

↓ -9.7%

124

↓ -25.7%

191

↑ +53.8%

157

↓ -17.9%

324

↑ +106.2%

営業外費用

支払利息

142

149

↑ +5.1%

137

↓ -8.6%

128

↓ -5.9%

136

↑ +5.6%

139

↑ +2.7%

145

↑ +3.7%

144

↓ -0.6%

154

↑ +7.2%

175

↑ +13.7%

202

↑ +15.4%

263

↑ +30.3%

その他

↑ +65.5%

↓ -53.2%

↓ -69.7%

↑ +65.7%

↓ -34.8%

↑ +83.7%

↓ -66.5%

↑ +312.2%

↑ +47.2%

↑ +2.9%

↑ +26.8%

営業外費用

210

201

↓ -4.7%

183

↓ -8.9%

148

↓ -18.9%

160

↑ +8.0%

151

↓ -5.4%

162

↑ +6.7%

148

↓ -8.4%

172

↑ +16.4%

213

↑ +23.6%

230

↑ +7.9%

298

↑ +29.9%

経常利益又は経常損失（△）

238

↑ +231.5%

137

↓ -42.5%

166

↑ +21.4%

448

↑ +169.3%

1,225

↑ +173.3%

869

↓ -29.0%

1,049

↑ +20.6%

994

↓ -5.3%

996

↑ +0.2%

1,156

↑ +16.1%

1,463

↑ +26.5%

特別利益

固定資産売却益

↑ +29.5%

1,101

↑ +1836.5%

↓ -94.9%

129

↑ +129.1%

111

↓ -13.7%

107

↓ -3.9%

114

↑ +6.2%

↓ -51.6%

↑ +4.1%

218

↑ +282.0%

↓ -61.8%

その他

↑ +17.3%

↓ -76.4%

↑ +216.4%

↑ +140.8%

特別利益

142

↑ +96.4%

1,101

↑ +677.2%

267

↓ -75.8%

150

↓ -43.8%

111

↓ -25.7%

114

↑ +2.5%

114

↓ -0.5%

↓ -44.2%

224

↑ +253.7%

225

↑ +0.2%

↓ -56.1%

特別損失

固定資産除売却損

↓ -28.2%

↑ +25.7%

↓ -92.8%

↑ +441.9%

↑ +281.3%

↓ -87.4%

↑ +489.8%

↓ -91.2%

↑ +270.4%

↑ +50.9%

↓ -79.0%

減損損失

134

149

↑ +284.9%

191

↑ +28.5%

↓ -48.5%

↓ -7.7%

149

↑ +63.3%

↓ -61.6%

530

↑ +828.9%

270

↓ -49.0%

その他

↑ +385.6%

↑ +60.8%

↓ -95.6%

↑ +51.3%

↑ +66.5%

↓ -42.5%

特別損失

163

↓ -48.6%

255

↑ +202.8%

↓ -75.2%

173

↑ +173.6%

283

↑ +63.8%

121

↓ -57.4%

124

↑ +2.6%

156

↑ +26.0%

285

↑ +83.0%

556

↑ +95.1%

280

↓ -49.6%

税引前当期純利益又は税引前当期純損失（△）

-19

296

↑ +1621.5%

983

↑ +232.3%

370

↓ -62.4%

425

↑ +14.9%

1,053

↑ +147.6%

863

↓ -18.1%

1,039

↑ +20.4%

901

↓ -13.2%

935

↑ +3.7%

825

↓ -11.8%

1,281

↑ +55.3%

法人税、住民税及び事業税

172

254

↑ +47.7%

379

↑ +49.3%

224

↓ -41.0%

224

↑ +0.1%

442

↑ +97.7%

331

↓ -25.1%

622

↑ +87.8%

428

↓ -31.2%

334

↓ -22.1%

404

↑ +21.1%

773

↑ +91.3%

法人税等調整額

-42

-74

↓ -76.8%

122

↑ +264.9%

-48

↓ -139.2%

↑ +290.7%

-10

↓ -110.5%

↑ +849.5%

-230

↓ -417.5%

-63

↑ +72.7%

104

↑ +265.9%

-47

↓ -145.4%

-185

↓ -292.3%

法人税等

130

180

↑ +38.3%

501

↑ +179.1%

176

↓ -65.0%

315

↑ +79.7%

433

↑ +37.2%

404

↓ -6.7%

392

↓ -2.8%

366

↓ -6.8%

437

↑ +19.6%

357

↓ -18.4%

588

↑ +64.8%

当期純利益又は当期純損失（△）

-149

116

↑ +177.9%

482

↑ +314.3%

195

↓ -59.6%

110

↓ -43.5%

621

↑ +464.2%

459

↓ -26.0%

646

↑ +40.7%

536

↓ -17.1%

497

↓ -7.1%

468

↓ -5.9%

693

↑ +48.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +40.9%

↓ -73.9%

↓ -91.0%

↑ +1751.5%

↓ -72.7%

↓ -37.8%

↑ +156.9%

↓ -11.1%

-2

↓ -118.5%

↑ +411.8%

↑ +25.2%

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（△）

-200

↑ +122.7%

463

↑ +920.8%

193

↓ -58.4%

↓ -59.0%

612

↑ +673.3%

454

↓ -25.9%

633

↑ +39.4%

524

↓ -17.3%

500

↓ -4.6%

461

↓ -7.7%

685

↑ +48.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,140 -	2,945 ↓ -6.2%	3,460 ↑ +17.5%	3,885 ↑ +12.3%	3,461 ↓ -10.9%	3,743 ↑ +8.2%	3,399 ↓ -9.2%	3,802 ↑ +11.8%	3,745 ↓ -1.5%	4,009 ↑ +7.0%	4,464 ↑ +11.4%	5,272 ↑ +18.1%
受取手形、営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	8,055 -	8,112 ↑ +0.7%	7,999 ↓ -1.4%	8,472 ↑ +5.9%	7,718 ↓ -8.9%
リース投資資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	596 -	553 ↓ -7.2%	531 ↓ -4.1%
棚卸資産	- -	200 -	177 ↓ -11.3%	117 ↓ -34.2%	76 ↓ -35.2%	78 ↑ +3.4%	109 ↑ +39.8%	90 ↓ -17.8%	102 ↑ +13.7%	88 ↓ -13.3%	72 ↓ -19.1%	101 ↑ +41.4%	102 ↑ +0.5%
前払費用	- -	670 -	773 ↑ +15.4%	820 ↑ +6.0%	890 ↑ +8.5%	1,021 ↑ +14.8%	1,023 ↑ +0.2%	1,115 ↑ +9.0%	1,248 ↑ +11.9%	1,509 ↑ +21.0%	1,624 ↑ +7.6%	1,881 ↑ +15.8%	1,722 ↓ -8.4%
その他	- -	551 -	511 ↓ -7.2%	461 ↓ -9.8%	481 ↑ +4.4%	494 ↑ +2.7%	405 ↓ -18.1%	525 ↑ +29.7%	1,196 ↑ +127.8%	1,270 ↑ +6.2%	656 ↓ -48.3%	582 ↓ -11.3%	508 ↓ -12.7%
貸倒引当金	- -	-1 -	-1 ↓ -0.6%	-2 ↓ -29.7%	-2 ↓ -8.3%	-1 ↑ +27.5%	-1 ↑ +5.0%	-1 ↑ +12.2%	-1 ↓ -19.0%	-3 ↓ -104.5%	-9 ↓ -257.9%	-10 ↓ -11.2%	-10 ↑ +0.6%
流動資産	- -	10,053 -	10,367 ↑ +3.1%	10,759 ↑ +3.8%	11,511 ↑ +7.0%	11,742 ↑ +2.0%	12,237 ↑ +4.2%	12,914 ↑ +5.5%	14,404 ↑ +11.5%	14,728 ↑ +2.2%	14,953 ↑ +1.5%	16,042 ↑ +7.3%	15,843 ↓ -1.2%
固定資産
有形固定資産
建物及び構築物	- -	15,749 -	15,827 ↑ +0.5%	15,524 ↓ -1.9%	15,635 ↑ +0.7%	15,087 ↓ -3.5%	15,162 ↑ +0.5%	15,904 ↑ +4.9%	16,244 ↑ +2.1%	16,540 ↑ +1.8%	17,704 ↑ +7.0%	17,639 ↓ -0.4%	18,227 ↑ +3.3%
減価償却累計額	- -	-11,718 -	-11,938 ↓ -1.9%	-11,660 ↑ +2.3%	-11,933 ↓ -2.3%	-11,572 ↑ +3.0%	-11,613 ↓ -0.4%	-11,948 ↓ -2.9%	-12,213 ↓ -2.2%	-12,513 ↓ -2.5%	-12,854 ↓ -2.7%	-12,659 ↑ +1.5%	-13,032 ↓ -2.9%
建物及び構築物（純額）	- -	4,031 -	3,890 ↓ -3.5%	3,863 ↓ -0.7%	3,703 ↓ -4.2%	3,515 ↓ -5.1%	3,549 ↑ +1.0%	3,956 ↑ +11.5%	4,030 ↑ +1.9%	4,027 ↓ -0.1%	4,850 ↑ +20.5%	4,980 ↑ +2.7%	5,195 ↑ +4.3%
機械装置及び運搬具	- -	4,523 -	4,880 ↑ +7.9%	4,826 ↓ -1.1%	4,719 ↓ -2.2%	4,447 ↓ -5.8%	4,693 ↑ +5.5%	4,656 ↓ -0.8%	5,024 ↑ +7.9%	5,735 ↑ +14.1%	6,175 ↑ +7.7%	6,455 ↑ +4.5%	7,302 ↑ +13.1%
減価償却累計額	- -	-3,255 -	-3,123 ↑ +4.1%	-3,333 ↓ -6.7%	-3,390 ↓ -1.7%	-3,193 ↑ +5.8%	-3,399 ↓ -6.4%	-3,334 ↑ +1.9%	-3,347 ↓ -0.4%	-3,826 ↓ -14.3%	-4,231 ↓ -10.6%	-4,552 ↓ -7.6%	-4,744 ↓ -4.2%
機械装置及び運搬具（純額）	- -	1,268 -	1,758 ↑ +38.7%	1,493 ↓ -15.0%	1,329 ↓ -11.0%	1,254 ↓ -5.6%	1,294 ↑ +3.2%	1,322 ↑ +2.2%	1,677 ↑ +26.9%	1,908 ↑ +13.8%	1,944 ↑ +1.9%	1,903 ↓ -2.1%	2,558 ↑ +34.4%
工具、器具及び備品	- -	798 -	795 ↓ -0.4%	735 ↓ -7.5%	918 ↑ +24.9%	906 ↓ -1.3%	929 ↑ +2.5%	1,161 ↑ +25.0%	1,297 ↑ +11.6%	1,692 ↑ +30.5%	1,822 ↑ +7.6%	1,806 ↓ -0.9%	2,490 ↑ +37.9%
減価償却累計額	- -	-640 -	-640 ↓ -0.0%	-597 ↑ +6.8%	-604 ↓ -1.2%	-622 ↓ -3.0%	-669 ↓ -7.5%	-760 ↓ -13.6%	-844 ↓ -11.1%	-1,008 ↓ -19.4%	-1,182 ↓ -17.3%	-1,294 ↓ -9.4%	-1,434 ↓ -10.8%
工具、器具及び備品（純額）	- -	158 -	155 ↓ -2.2%	138 ↓ -10.7%	314 ↑ +127.1%	284 ↓ -9.5%	260 ↓ -8.5%	401 ↑ +54.4%	452 ↑ +12.7%	684 ↑ +51.3%	639 ↓ -6.6%	512 ↓ -19.9%	1,055 ↑ +106.1%
土地	- -	6,810 -	6,810 0.0%	6,808 ↓ -0.0%	6,808 0.0%	6,808 0.0%	6,467 ↓ -5.0%	6,516 ↑ +0.8%	6,516 0.0%	6,818 ↑ +4.6%	6,839 ↑ +0.3%	6,650 ↓ -2.8%	7,407 ↑ +11.4%
リース資産	- -	8,180 -	8,415 ↑ +2.9%	8,417 ↑ +0.0%	8,746 ↑ +3.9%	8,680 ↓ -0.7%	8,911 ↑ +2.7%	10,926 ↑ +22.6%	11,050 ↑ +1.1%	11,336 ↑ +2.6%	11,500 ↑ +1.4%	10,594 ↓ -7.9%	10,807 ↑ +2.0%
減価償却累計額	- -	-1,433 -	-2,000 ↓ -39.6%	-2,475 ↓ -23.7%	-3,164 ↓ -27.8%	-3,464 ↓ -9.5%	-3,869 ↓ -11.7%	-4,539 ↓ -17.3%	-5,215 ↓ -14.9%	-6,020 ↓ -15.4%	-6,727 ↓ -11.7%	-6,595 ↑ +2.0%	-7,241 ↓ -9.8%
リース資産（純額）	- -	6,747 -	6,415 ↓ -4.9%	5,942 ↓ -7.4%	5,582 ↓ -6.1%	5,216 ↓ -6.5%	5,042 ↓ -3.4%	6,387 ↑ +26.7%	5,834 ↓ -8.6%	5,316 ↓ -8.9%	4,773 ↓ -10.2%	3,999 ↓ -16.2%	3,566 ↓ -10.8%
建設仮勘定	- -	31 -	85 ↑ +174.1%	2 ↓ -97.2%	17 ↑ +601.7%	213 ↑ +1174.7%	186 ↓ -12.9%	208 ↑ +12.0%	47 ↓ -77.4%	817 ↑ +1641.2%	39 ↓ -95.2%	694 ↑ +1683.7%	5 ↓ -99.3%
有形固定資産	- -	19,045 -	19,111 ↑ +0.3%	18,247 ↓ -4.5%	17,752 ↓ -2.7%	17,290 ↓ -2.6%	16,797 ↓ -2.9%	18,790 ↑ +11.9%	18,558 ↓ -1.2%	19,571 ↑ +5.5%	19,085 ↓ -2.5%	18,737 ↓ -1.8%	19,786 ↑ +5.6%
無形固定資産	- -	551 -	522 ↓ -5.4%	512 ↓ -1.9%	592 ↑ +15.6%	932 ↑ +57.5%	972 ↑ +4.3%	942 ↓ -3.1%	962 ↑ +2.1%	1,233 ↑ +28.1%	1,621 ↑ +31.4%	1,633 ↑ +0.7%	1,454 ↓ -10.9%
投資その他の資産
投資有価証券	- -	767 -	1,057 ↑ +37.7%	1,033 ↓ -2.2%	1,087 ↑ +5.2%	1,058 ↓ -2.6%	1,037 ↓ -2.0%	1,150 ↑ +10.9%	1,337 ↑ +16.3%	1,413 ↑ +5.6%	1,921 ↑ +35.9%	1,964 ↑ +2.2%	2,763 ↑ +40.7%
退職給付に係る資産	- -	227 -	150 ↓ -33.9%	364 ↑ +143.0%	630 ↑ +73.2%	712 ↑ +13.0%	562 ↓ -21.1%	1,255 ↑ +123.5%	1,420 ↑ +13.1%	1,394 ↓ -1.9%	2,229 ↑ +60.0%	2,163 ↓ -2.9%	3,180 ↑ +47.0%
繰延税金資産	- -	- -	- -	- -	- -	39 -	135 ↑ +245.4%	68 ↓ -49.9%	80 ↑ +18.0%	153 ↑ +92.2%	81 ↓ -47.4%	81 ↑ +0.1%	86 ↑ +7.0%
敷金及び保証金	- -	5,412 -	5,576 ↑ +3.0%	5,245 ↓ -5.9%	5,508 ↑ +5.0%	5,601 ↑ +1.7%	5,850 ↑ +4.4%	6,442 ↑ +10.1%	6,836 ↑ +6.1%	7,111 ↑ +4.0%	7,281 ↑ +2.4%	7,507 ↑ +3.1%	7,532 ↑ +0.3%
その他	- -	646 -	646 ↓ -0.0%	639 ↓ -1.1%	659 ↑ +3.1%	494 ↓ -25.1%	511 ↑ +3.6%	537 ↑ +5.0%	531 ↓ -1.0%	630 ↑ +18.5%	652 ↑ +3.5%	751 ↑ +15.3%	719 ↓ -4.2%
貸倒引当金	- -	-75 -	-70 ↑ +6.8%	-77 ↓ -9.1%	-76 ↑ +1.4%	-82 ↓ -8.9%	-78 ↑ +4.5%	-74 ↑ +5.2%	-44 ↑ +40.7%	-44 ↑ +0.7%	-51 ↓ -17.0%	-50 ↑ +1.6%	-52 ↓ -3.8%
投資その他の資産	- -	7,120 -	7,637 ↑ +7.3%	7,603 ↓ -0.4%	8,254 ↑ +8.6%	8,108 ↓ -1.8%	8,224 ↑ +1.4%	9,521 ↑ +15.8%	10,288 ↑ +8.1%	10,781 ↑ +4.8%	12,209 ↑ +13.3%	12,415 ↑ +1.7%	14,229 ↑ +14.6%
固定資産	- -	26,716 -	27,270 ↑ +2.1%	26,362 ↓ -3.3%	26,598 ↑ +0.9%	26,330 ↓ -1.0%	25,993 ↓ -1.3%	29,254 ↑ +12.5%	29,808 ↑ +1.9%	31,585 ↑ +6.0%	32,915 ↑ +4.2%	32,785 ↓ -0.4%	35,469 ↑ +8.2%
資産	- -	36,769 -	37,637 ↑ +2.4%	37,121 ↓ -1.4%	38,109 ↑ +2.7%	38,072 ↓ -0.1%	38,230 ↑ +0.4%	42,167 ↑ +10.3%	44,212 ↑ +4.8%	46,313 ↑ +4.8%	47,868 ↑ +3.4%	48,827 ↑ +2.0%	51,312 ↑ +5.1%
負債の部
流動負債
営業未払金	- -	2,747 -	2,857 ↑ +4.0%	2,651 ↓ -7.2%	2,729 ↑ +2.9%	2,760 ↑ +1.2%	3,017 ↑ +9.3%	3,173 ↑ +5.1%	3,229 ↑ +1.8%	3,079 ↓ -4.6%	3,090 ↑ +0.3%	3,408 ↑ +10.3%	3,612 ↑ +6.0%
短期借入金	- -	3,314 -	3,347 ↑ +1.0%	2,893 ↓ -13.6%	3,104 ↑ +7.3%	2,986 ↓ -3.8%	2,924 ↓ -2.1%	3,801 ↑ +30.0%	4,830 ↑ +27.1%	5,493 ↑ +13.7%	5,604 ↑ +2.0%	5,821 ↑ +3.9%	4,521 ↓ -22.3%
１年内償還予定の社債	- -	573 -	380 ↓ -33.7%	230 ↓ -39.5%	50 ↓ -78.3%	- -	- -	- -	- -	- -	200 -	200 0.0%	200 0.0%
１年内返済予定の長期借入金	- -	3,666 -	2,355 ↓ -35.8%	2,538 ↑ +7.8%	3,051 ↑ +20.2%	3,425 ↑ +12.3%	3,675 ↑ +7.3%	3,854 ↑ +4.9%	4,038 ↑ +4.8%	3,878 ↓ -4.0%	3,650 ↓ -5.9%	4,218 ↑ +15.5%	3,728 ↓ -11.6%
リース負債	- -	737 -	760 ↑ +3.1%	797 ↑ +4.8%	834 ↑ +4.7%	817 ↓ -2.0%	876 ↑ +7.3%	1,075 ↑ +22.7%	1,104 ↑ +2.7%	1,133 ↑ +2.6%	1,098 ↓ -3.0%	1,091 ↓ -0.7%	1,138 ↑ +4.3%
未払費用	- -	551 -	925 ↑ +68.0%	1,327 ↑ +43.4%	1,443 ↑ +8.8%	1,481 ↑ +2.7%	1,303 ↓ -12.0%	1,178 ↓ -9.6%	1,453 ↑ +23.3%	1,427 ↓ -1.8%	1,485 ↑ +4.0%	1,230 ↓ -17.2%	2,308 ↑ +87.7%
未払法人税等	- -	106 -	188 ↑ +76.9%	361 ↑ +91.9%	88 ↓ -75.5%	158 ↑ +79.0%	383 ↑ +142.6%	155 ↓ -59.4%	488 ↑ +214.0%	179 ↓ -63.3%	210 ↑ +17.3%	314 ↑ +49.6%	683 ↑ +117.6%
賞与引当金	- -	333 -	349 ↑ +4.7%	338 ↓ -3.1%	332 ↓ -2.0%	345 ↑ +3.9%	370 ↑ +7.4%	406 ↑ +9.7%	412 ↑ +1.4%	437 ↑ +6.2%	440 ↑ +0.6%	452 ↑ +2.6%	476 ↑ +5.4%
その他	- -	1,157 -	763 ↓ -34.0%	719 ↓ -5.7%	886 ↑ +23.1%	1,150 ↑ +29.9%	999 ↓ -13.1%	911 ↓ -8.8%	1,244 ↑ +36.5%	1,094 ↓ -12.0%	1,327 ↑ +21.3%	1,639 ↑ +23.5%	1,354 ↓ -17.4%
流動負債	- -	13,185 -	11,923 ↓ -9.6%	11,854 ↓ -0.6%	12,516 ↑ +5.6%	13,122 ↑ +4.8%	13,548 ↑ +3.2%	14,554 ↑ +7.4%	16,796 ↑ +15.4%	16,720 ↓ -0.5%	17,104 ↑ +2.3%	18,371 ↑ +7.4%	18,021 ↓ -1.9%
固定負債
社債	- -	660 -	280 ↓ -57.6%	50 ↓ -82.1%	- -	- -	- -	- -	- -	- -	700 -	500 ↓ -28.6%	300 ↓ -40.0%
長期借入金	- -	3,510 -	6,469 ↑ +84.3%	6,241 ↓ -3.5%	6,864 ↑ +10.0%	7,172 ↑ +4.5%	6,721 ↓ -6.3%	7,644 ↑ +13.7%	7,150 ↓ -6.5%	8,573 ↑ +19.9%	8,014 ↓ -6.5%	7,778 ↓ -2.9%	10,045 ↑ +29.1%
リース負債	- -	6,452 -	6,106 ↓ -5.4%	5,615 ↓ -8.0%	5,215 ↓ -7.1%	4,932 ↓ -5.4%	4,699 ↓ -4.7%	5,759 ↑ +22.5%	5,147 ↓ -10.6%	4,572 ↓ -11.2%	3,963 ↓ -13.3%	3,480 ↓ -12.2%	2,962 ↓ -14.9%
繰延税金負債	- -	- -	- -	- -	- -	5 -	3 ↓ -42.5%	237 ↑ +8181.7%	36 ↓ -85.0%	- -	300 -	181 ↓ -39.6%	312 ↑ +72.4%
役員退職慰労引当金	- -	378 -	393 ↑ +4.0%	406 ↑ +3.1%	424 ↑ +4.4%	178 ↓ -57.9%	198 ↑ +11.2%	214 ↑ +7.8%	248 ↑ +16.3%	302 ↑ +21.6%	292 ↓ -3.2%	269 ↓ -8.0%	295 ↑ +9.9%
退職給付に係る負債	- -	195 -	203 ↑ +4.4%	212 ↑ +4.2%	202 ↓ -4.9%	186 ↓ -8.0%	204 ↑ +10.1%	235 ↑ +15.0%	258 ↑ +9.6%	281 ↑ +8.9%	300 ↑ +7.0%	316 ↑ +5.3%	356 ↑ +12.6%
資産除去債務	- -	53 -	63 ↑ +18.2%	63 ↑ +0.2%	130 ↑ +107.0%	145 ↑ +11.6%	204 ↑ +40.5%	463 ↑ +126.7%	513 ↑ +10.9%	574 ↑ +11.9%	633 ↑ +10.3%	638 ↑ +0.7%	746 ↑ +17.0%
長期預り保証金	- -	844 -	1,160 ↑ +37.4%	1,328 ↑ +14.6%	1,471 ↑ +10.7%	1,407 ↓ -4.3%	1,434 ↑ +1.9%	1,224 ↓ -14.6%	1,228 ↑ +0.3%	1,291 ↑ +5.1%	1,417 ↑ +9.8%	1,504 ↑ +6.2%	1,483 ↓ -1.4%
その他	- -	122 -	88 ↓ -27.6%	31 ↓ -64.5%	35 ↑ +11.9%	21 ↓ -39.5%	28 ↑ +30.0%	13 ↓ -53.3%	26 ↑ +101.5%	287 ↑ +1008.0%	237 ↓ -17.4%	194 ↓ -18.0%	174 ↓ -10.4%
固定負債	- -	12,274 -	14,842 ↑ +20.9%	14,108 ↓ -4.9%	14,348 ↑ +1.7%	14,047 ↓ -2.1%	13,492 ↓ -4.0%	15,788 ↑ +17.0%	14,607 ↓ -7.5%	15,878 ↑ +8.7%	15,856 ↓ -0.1%	14,861 ↓ -6.3%	16,675 ↑ +12.2%
負債	- -	25,459 -	26,765 ↑ +5.1%	25,961 ↓ -3.0%	26,864 ↑ +3.5%	27,169 ↑ +1.1%	27,040 ↓ -0.5%	30,342 ↑ +12.2%	31,403 ↑ +3.5%	32,598 ↑ +3.8%	32,960 ↑ +1.1%	33,232 ↑ +0.8%	34,695 ↑ +4.4%
純資産の部
株主資本
資本金	- -	3,146 -	3,146 0.0%	3,146 0.0%	3,146 0.0%	3,146 0.0%	3,146 0.0%	3,146 0.0%	3,146 0.0%	3,146 0.0%	3,146 0.0%	3,146 0.0%	3,146 0.0%
資本剰余金	- -	3,190 -	3,190 0.0%	3,190 0.0%	3,190 ↑ +0.0%	3,190 0.0%	3,190 0.0%	3,190 0.0%	3,190 0.0%	3,190 0.0%	3,190 0.0%	3,190 0.0%	3,190 0.0%
利益剰余金	- -	4,377 -	4,313 ↓ -1.5%	4,667 ↑ +8.2%	4,750 ↑ +1.8%	4,720 ↓ -0.6%	5,222 ↑ +10.7%	5,567 ↑ +6.6%	6,092 ↑ +9.4%	6,506 ↑ +6.8%	6,896 ↑ +6.0%	7,249 ↑ +5.1%	7,825 ↑ +8.0%
自己株式	- -	-37 -	-37 0.0%	-37 0.0%	-37 ↓ -1.1%	-37 ↓ -0.2%	-37 ↓ -0.2%	-37 ↓ -0.6%	-37 0.0%	-37 0.0%	-92 ↓ -146.5%	-93 ↓ -0.2%	-93 ↓ -0.6%
株主資本	- -	10,676 -	10,612 ↓ -0.6%	10,966 ↑ +3.3%	11,049 ↑ +0.8%	11,019 ↓ -0.3%	11,521 ↑ +4.6%	11,865 ↑ +3.0%	12,390 ↑ +4.4%	12,805 ↑ +3.3%	13,140 ↑ +2.6%	13,492 ↑ +2.7%	14,068 ↑ +4.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	103 -	57 ↓ -44.7%	59 ↑ +4.3%	100 ↑ +67.6%	67 ↓ -32.5%	43 ↓ -35.6%	98 ↑ +126.4%	87 ↓ -11.5%	104 ↑ +19.8%	223 ↑ +115.1%	207 ↓ -7.2%	297 ↑ +43.6%
為替換算調整勘定	- -	53 -	-148 ↓ -379.5%	-293 ↓ -97.9%	-387 ↓ -32.0%	-531 ↓ -37.3%	-543 ↓ -2.3%	-772 ↓ -42.1%	-300 ↑ +61.2%	297 ↑ +198.9%	528 ↑ +77.8%	1,043 ↑ +97.8%	798 ↓ -23.6%
退職給付に係る調整累計額	- -	99 -	-8 ↓ -108.6%	117 ↑ +1475.5%	261 ↑ +123.7%	238 ↓ -8.8%	63 ↓ -73.6%	535 ↑ +749.9%	583 ↑ +9.0%	470 ↓ -19.4%	976 ↑ +107.7%	795 ↓ -18.5%	1,382 ↑ +73.8%
評価・換算差額等	- -	255 -	-100 ↓ -139.0%	-117 ↓ -17.3%	-26 ↑ +77.8%	-226 ↓ -767.7%	-437 ↓ -93.8%	-139 ↑ +68.1%	370 ↑ +365.4%	870 ↑ +135.4%	1,727 ↑ +98.4%	2,045 ↑ +18.5%	2,477 ↑ +21.1%
非支配株主持分	- -	378 -	360 ↓ -4.9%	310 ↓ -13.7%	222 ↓ -28.6%	110 ↓ -50.5%	107 ↓ -2.7%	99 ↓ -6.9%	49 ↓ -50.7%	40 ↓ -19.4%	42 ↑ +7.1%	57 ↑ +34.8%	71 ↑ +25.1%
純資産	10,907 -	11,310 ↑ +3.7%	10,872 ↓ -3.9%	11,159 ↑ +2.6%	11,244 ↑ +0.8%	10,903 ↓ -3.0%	11,191 ↑ +2.6%	11,826 ↑ +5.7%	12,809 ↑ +8.3%	13,714 ↑ +7.1%	14,909 ↑ +8.7%	15,595 ↑ +4.6%	16,617 ↑ +6.6%
負債純資産	- -	36,769 -	37,637 ↑ +2.4%	37,121 ↓ -1.4%	38,109 ↑ +2.7%	38,072 ↓ -0.1%	38,230 ↑ +0.4%	42,167 ↑ +10.3%	44,212 ↑ +4.8%	46,313 ↑ +4.8%	47,868 ↑ +3.4%	48,827 ↑ +2.0%	51,312 ↑ +5.1%

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

資産の部

流動資産

現金及び預金

3,140

2,945

↓ -6.2%

3,460

↑ +17.5%

3,885

↑ +12.3%

3,461

↓ -10.9%

3,743

↑ +8.2%

3,399

↓ -9.2%

3,802

↑ +11.8%

3,745

↓ -1.5%

4,009

↑ +7.0%

4,464

↑ +11.4%

5,272

↑ +18.1%

受取手形、営業未収入金及び契約資産

8,055

8,112

↑ +0.7%

7,999

↓ -1.4%

8,472

↑ +5.9%

7,718

↓ -8.9%

リース投資資産

596

553

↓ -7.2%

531

↓ -4.1%

棚卸資産

200

177

↓ -11.3%

117

↓ -34.2%

↓ -35.2%

↑ +3.4%

109

↑ +39.8%

↓ -17.8%

102

↑ +13.7%

↓ -13.3%

↓ -19.1%

101

↑ +41.4%

102

↑ +0.5%

前払費用

670

773

↑ +15.4%

820

↑ +6.0%

890

↑ +8.5%

1,021

↑ +14.8%

1,023

↑ +0.2%

1,115

↑ +9.0%

1,248

↑ +11.9%

1,509

↑ +21.0%

1,624

↑ +7.6%

1,881

↑ +15.8%

1,722

↓ -8.4%

その他

551

511

↓ -7.2%

461

↓ -9.8%

481

↑ +4.4%

494

↑ +2.7%

405

↓ -18.1%

525

↑ +29.7%

1,196

↑ +127.8%

1,270

↑ +6.2%

656

↓ -48.3%

582

↓ -11.3%

508

↓ -12.7%

貸倒引当金

-1

↓ -0.6%

-2

↓ -29.7%

-2

↓ -8.3%

-1

↑ +27.5%

-1

↑ +5.0%

-1

↑ +12.2%

-1

↓ -19.0%

-3

↓ -104.5%

-9

↓ -257.9%

-10

↓ -11.2%

-10

↑ +0.6%

流動資産

10,053

10,367

↑ +3.1%

10,759

↑ +3.8%

11,511

↑ +7.0%

11,742

↑ +2.0%

12,237

↑ +4.2%

12,914

↑ +5.5%

14,404

↑ +11.5%

14,728

↑ +2.2%

14,953

↑ +1.5%

16,042

↑ +7.3%

15,843

↓ -1.2%

固定資産

有形固定資産

建物及び構築物

15,749

15,827

↑ +0.5%

15,524

↓ -1.9%

15,635

↑ +0.7%

15,087

↓ -3.5%

15,162

↑ +0.5%

15,904

↑ +4.9%

16,244

↑ +2.1%

16,540

↑ +1.8%

17,704

↑ +7.0%

17,639

↓ -0.4%

18,227

↑ +3.3%

減価償却累計額

-11,718

-11,938

↓ -1.9%

-11,660

↑ +2.3%

-11,933

↓ -2.3%

-11,572

↑ +3.0%

-11,613

↓ -0.4%

-11,948

↓ -2.9%

-12,213

↓ -2.2%

-12,513

↓ -2.5%

-12,854

↓ -2.7%

-12,659

↑ +1.5%

-13,032

↓ -2.9%

建物及び構築物（純額）

4,031

3,890

↓ -3.5%

3,863

↓ -0.7%

3,703

↓ -4.2%

3,515

↓ -5.1%

3,549

↑ +1.0%

3,956

↑ +11.5%

4,030

↑ +1.9%

4,027

↓ -0.1%

4,850

↑ +20.5%

4,980

↑ +2.7%

5,195

↑ +4.3%

機械装置及び運搬具

4,523

4,880

↑ +7.9%

4,826

↓ -1.1%

4,719

↓ -2.2%

4,447

↓ -5.8%

4,693

↑ +5.5%

4,656

↓ -0.8%

5,024

↑ +7.9%

5,735

↑ +14.1%

6,175

↑ +7.7%

6,455

↑ +4.5%

7,302

↑ +13.1%

減価償却累計額

-3,255

-3,123

↑ +4.1%

-3,333

↓ -6.7%

-3,390

↓ -1.7%

-3,193

↑ +5.8%

-3,399

↓ -6.4%

-3,334

↑ +1.9%

-3,347

↓ -0.4%

-3,826

↓ -14.3%

-4,231

↓ -10.6%

-4,552

↓ -7.6%

-4,744

↓ -4.2%

機械装置及び運搬具（純額）

1,268

1,758

↑ +38.7%

1,493

↓ -15.0%

1,329

↓ -11.0%

1,254

↓ -5.6%

1,294

↑ +3.2%

1,322

↑ +2.2%

1,677

↑ +26.9%

1,908

↑ +13.8%

1,944

↑ +1.9%

1,903

↓ -2.1%

2,558

↑ +34.4%

工具、器具及び備品

798

795

↓ -0.4%

735

↓ -7.5%

918

↑ +24.9%

906

↓ -1.3%

929

↑ +2.5%

1,161

↑ +25.0%

1,297

↑ +11.6%

1,692

↑ +30.5%

1,822

↑ +7.6%

1,806

↓ -0.9%

2,490

↑ +37.9%

減価償却累計額

-640

↓ -0.0%

-597

↑ +6.8%

-604

↓ -1.2%

-622

↓ -3.0%

-669

↓ -7.5%

-760

↓ -13.6%

-844

↓ -11.1%

-1,008

↓ -19.4%

-1,182

↓ -17.3%

-1,294

↓ -9.4%

-1,434

↓ -10.8%

工具、器具及び備品（純額）

158

155

↓ -2.2%

138

↓ -10.7%

314

↑ +127.1%

284

↓ -9.5%

260

↓ -8.5%

401

↑ +54.4%

452

↑ +12.7%

684

↑ +51.3%

639

↓ -6.6%

512

↓ -19.9%

1,055

↑ +106.1%

土地

6,810

0.0%

6,808

↓ -0.0%

6,808

0.0%

6,808

0.0%

6,467

↓ -5.0%

6,516

↑ +0.8%

6,516

0.0%

6,818

↑ +4.6%

6,839

↑ +0.3%

6,650

↓ -2.8%

7,407

↑ +11.4%

リース資産

8,180

8,415

↑ +2.9%

8,417

↑ +0.0%

8,746

↑ +3.9%

8,680

↓ -0.7%

8,911

↑ +2.7%

10,926

↑ +22.6%

11,050

↑ +1.1%

11,336

↑ +2.6%

11,500

↑ +1.4%

10,594

↓ -7.9%

10,807

↑ +2.0%

減価償却累計額

-1,433

-2,000

↓ -39.6%

-2,475

↓ -23.7%

-3,164

↓ -27.8%

-3,464

↓ -9.5%

-3,869

↓ -11.7%

-4,539

↓ -17.3%

-5,215

↓ -14.9%

-6,020

↓ -15.4%

-6,727

↓ -11.7%

-6,595

↑ +2.0%

-7,241

↓ -9.8%

リース資産（純額）

6,747

6,415

↓ -4.9%

5,942

↓ -7.4%

5,582

↓ -6.1%

5,216

↓ -6.5%

5,042

↓ -3.4%

6,387

↑ +26.7%

5,834

↓ -8.6%

5,316

↓ -8.9%

4,773

↓ -10.2%

3,999

↓ -16.2%

3,566

↓ -10.8%

建設仮勘定

↑ +174.1%

↓ -97.2%

↑ +601.7%

213

↑ +1174.7%

186

↓ -12.9%

208

↑ +12.0%

↓ -77.4%

817

↑ +1641.2%

↓ -95.2%

694

↑ +1683.7%

↓ -99.3%

有形固定資産

19,045

19,111

↑ +0.3%

18,247

↓ -4.5%

17,752

↓ -2.7%

17,290

↓ -2.6%

16,797

↓ -2.9%

18,790

↑ +11.9%

18,558

↓ -1.2%

19,571

↑ +5.5%

19,085

↓ -2.5%

18,737

↓ -1.8%

19,786

↑ +5.6%

無形固定資産

551

522

↓ -5.4%

512

↓ -1.9%

592

↑ +15.6%

932

↑ +57.5%

972

↑ +4.3%

942

↓ -3.1%

962

↑ +2.1%

1,233

↑ +28.1%

1,621

↑ +31.4%

1,633

↑ +0.7%

1,454

↓ -10.9%

投資その他の資産

投資有価証券

767

1,057

↑ +37.7%

1,033

↓ -2.2%

1,087

↑ +5.2%

1,058

↓ -2.6%

1,037

↓ -2.0%

1,150

↑ +10.9%

1,337

↑ +16.3%

1,413

↑ +5.6%

1,921

↑ +35.9%

1,964

↑ +2.2%

2,763

↑ +40.7%

退職給付に係る資産

227

150

↓ -33.9%

364

↑ +143.0%

630

↑ +73.2%

712

↑ +13.0%

562

↓ -21.1%

1,255

↑ +123.5%

1,420

↑ +13.1%

1,394

↓ -1.9%

2,229

↑ +60.0%

2,163

↓ -2.9%

3,180

↑ +47.0%

繰延税金資産

135

↑ +245.4%

↓ -49.9%

↑ +18.0%

153

↑ +92.2%

↓ -47.4%

↑ +0.1%

↑ +7.0%

敷金及び保証金

5,412

5,576

↑ +3.0%

5,245

↓ -5.9%

5,508

↑ +5.0%

5,601

↑ +1.7%

5,850

↑ +4.4%

6,442

↑ +10.1%

6,836

↑ +6.1%

7,111

↑ +4.0%

7,281

↑ +2.4%

7,507

↑ +3.1%

7,532

↑ +0.3%

その他

646

↓ -0.0%

639

↓ -1.1%

659

↑ +3.1%

494

↓ -25.1%

511

↑ +3.6%

537

↑ +5.0%

531

↓ -1.0%

630

↑ +18.5%

652

↑ +3.5%

751

↑ +15.3%

719

↓ -4.2%

貸倒引当金

-75

-70

↑ +6.8%

-77

↓ -9.1%

-76

↑ +1.4%

-82

↓ -8.9%

-78

↑ +4.5%

-74

↑ +5.2%

-44

↑ +40.7%

-44

↑ +0.7%

-51

↓ -17.0%

-50

↑ +1.6%

-52

↓ -3.8%

投資その他の資産

7,120

7,637

↑ +7.3%

7,603

↓ -0.4%

8,254

↑ +8.6%

8,108

↓ -1.8%

8,224

↑ +1.4%

9,521

↑ +15.8%

10,288

↑ +8.1%

10,781

↑ +4.8%

12,209

↑ +13.3%

12,415

↑ +1.7%

14,229

↑ +14.6%

固定資産

26,716

27,270

↑ +2.1%

26,362

↓ -3.3%

26,598

↑ +0.9%

26,330

↓ -1.0%

25,993

↓ -1.3%

29,254

↑ +12.5%

29,808

↑ +1.9%

31,585

↑ +6.0%

32,915

↑ +4.2%

32,785

↓ -0.4%

35,469

↑ +8.2%

資産

36,769

37,637

↑ +2.4%

37,121

↓ -1.4%

38,109

↑ +2.7%

38,072

↓ -0.1%

38,230

↑ +0.4%

42,167

↑ +10.3%

44,212

↑ +4.8%

46,313

↑ +4.8%

47,868

↑ +3.4%

48,827

↑ +2.0%

51,312

↑ +5.1%

負債の部

流動負債

営業未払金

2,747

2,857

↑ +4.0%

2,651

↓ -7.2%

2,729

↑ +2.9%

2,760

↑ +1.2%

3,017

↑ +9.3%

3,173

↑ +5.1%

3,229

↑ +1.8%

3,079

↓ -4.6%

3,090

↑ +0.3%

3,408

↑ +10.3%

3,612

↑ +6.0%

短期借入金

3,314

3,347

↑ +1.0%

2,893

↓ -13.6%

3,104

↑ +7.3%

2,986

↓ -3.8%

2,924

↓ -2.1%

3,801

↑ +30.0%

4,830

↑ +27.1%

5,493

↑ +13.7%

5,604

↑ +2.0%

5,821

↑ +3.9%

4,521

↓ -22.3%

１年内償還予定の社債

573

380

↓ -33.7%

230

↓ -39.5%

↓ -78.3%

200

0.0%

200

0.0%

１年内返済予定の長期借入金

3,666

2,355

↓ -35.8%

2,538

↑ +7.8%

3,051

↑ +20.2%

3,425

↑ +12.3%

3,675

↑ +7.3%

3,854

↑ +4.9%

4,038

↑ +4.8%

3,878

↓ -4.0%

3,650

↓ -5.9%

4,218

↑ +15.5%

3,728

↓ -11.6%

リース負債

737

760

↑ +3.1%

797

↑ +4.8%

834

↑ +4.7%

817

↓ -2.0%

876

↑ +7.3%

1,075

↑ +22.7%

1,104

↑ +2.7%

1,133

↑ +2.6%

1,098

↓ -3.0%

1,091

↓ -0.7%

1,138

↑ +4.3%

未払費用

551

925

↑ +68.0%

1,327

↑ +43.4%

1,443

↑ +8.8%

1,481

↑ +2.7%

1,303

↓ -12.0%

1,178

↓ -9.6%

1,453

↑ +23.3%

1,427

↓ -1.8%

1,485

↑ +4.0%

1,230

↓ -17.2%

2,308

↑ +87.7%

未払法人税等

106

188

↑ +76.9%

361

↑ +91.9%

↓ -75.5%

158

↑ +79.0%

383

↑ +142.6%

155

↓ -59.4%

488

↑ +214.0%

179

↓ -63.3%

210

↑ +17.3%

314

↑ +49.6%

683

↑ +117.6%

賞与引当金

333

349

↑ +4.7%

338

↓ -3.1%

332

↓ -2.0%

345

↑ +3.9%

370

↑ +7.4%

406

↑ +9.7%

412

↑ +1.4%

437

↑ +6.2%

440

↑ +0.6%

452

↑ +2.6%

476

↑ +5.4%

その他

1,157

763

↓ -34.0%

719

↓ -5.7%

886

↑ +23.1%

1,150

↑ +29.9%

999

↓ -13.1%

911

↓ -8.8%

1,244

↑ +36.5%

1,094

↓ -12.0%

1,327

↑ +21.3%

1,639

↑ +23.5%

1,354

↓ -17.4%

流動負債

13,185

11,923

↓ -9.6%

11,854

↓ -0.6%

12,516

↑ +5.6%

13,122

↑ +4.8%

13,548

↑ +3.2%

14,554

↑ +7.4%

16,796

↑ +15.4%

16,720

↓ -0.5%

17,104

↑ +2.3%

18,371

↑ +7.4%

18,021

↓ -1.9%

固定負債

社債

660

280

↓ -57.6%

↓ -82.1%

700

500

↓ -28.6%

300

↓ -40.0%

長期借入金

3,510

6,469

↑ +84.3%

6,241

↓ -3.5%

6,864

↑ +10.0%

7,172

↑ +4.5%

6,721

↓ -6.3%

7,644

↑ +13.7%

7,150

↓ -6.5%

8,573

↑ +19.9%

8,014

↓ -6.5%

7,778

↓ -2.9%

10,045

↑ +29.1%

リース負債

6,452

6,106

↓ -5.4%

5,615

↓ -8.0%

5,215

↓ -7.1%

4,932

↓ -5.4%

4,699

↓ -4.7%

5,759

↑ +22.5%

5,147

↓ -10.6%

4,572

↓ -11.2%

3,963

↓ -13.3%

3,480

↓ -12.2%

2,962

↓ -14.9%

繰延税金負債

↓ -42.5%

237

↑ +8181.7%

↓ -85.0%

300

181

↓ -39.6%

312

↑ +72.4%

役員退職慰労引当金

378

393

↑ +4.0%

406

↑ +3.1%

424

↑ +4.4%

178

↓ -57.9%

198

↑ +11.2%

214

↑ +7.8%

248

↑ +16.3%

302

↑ +21.6%

292

↓ -3.2%

269

↓ -8.0%

295

↑ +9.9%

退職給付に係る負債

195

203

↑ +4.4%

212

↑ +4.2%

202

↓ -4.9%

186

↓ -8.0%

204

↑ +10.1%

235

↑ +15.0%

258

↑ +9.6%

281

↑ +8.9%

300

↑ +7.0%

316

↑ +5.3%

356

↑ +12.6%

資産除去債務

↑ +18.2%

↑ +0.2%

130

↑ +107.0%

145

↑ +11.6%

204

↑ +40.5%

463

↑ +126.7%

513

↑ +10.9%

574

↑ +11.9%

633

↑ +10.3%

638

↑ +0.7%

746

↑ +17.0%

長期預り保証金

844

1,160

↑ +37.4%

1,328

↑ +14.6%

1,471

↑ +10.7%

1,407

↓ -4.3%

1,434

↑ +1.9%

1,224

↓ -14.6%

1,228

↑ +0.3%

1,291

↑ +5.1%

1,417

↑ +9.8%

1,504

↑ +6.2%

1,483

↓ -1.4%

その他

122

↓ -27.6%

↓ -64.5%

↑ +11.9%

↓ -39.5%

↑ +30.0%

↓ -53.3%

↑ +101.5%

287

↑ +1008.0%

237

↓ -17.4%

194

↓ -18.0%

174

↓ -10.4%

固定負債

12,274

14,842

↑ +20.9%

14,108

↓ -4.9%

14,348

↑ +1.7%

14,047

↓ -2.1%

13,492

↓ -4.0%

15,788

↑ +17.0%

14,607

↓ -7.5%

15,878

↑ +8.7%

15,856

↓ -0.1%

14,861

↓ -6.3%

16,675

↑ +12.2%

負債

25,459

26,765

↑ +5.1%

25,961

↓ -3.0%

26,864

↑ +3.5%

27,169

↑ +1.1%

27,040

↓ -0.5%

30,342

↑ +12.2%

31,403

↑ +3.5%

32,598

↑ +3.8%

32,960

↑ +1.1%

33,232

↑ +0.8%

34,695

↑ +4.4%

純資産の部

株主資本

資本金

3,146

0.0%

3,146

0.0%

3,146

0.0%

3,146

0.0%

3,146

0.0%

3,146

0.0%

3,146

0.0%

3,146

0.0%

3,146

0.0%

3,146

0.0%

3,146

0.0%

資本剰余金

3,190

0.0%

3,190

0.0%

3,190

↑ +0.0%

3,190

0.0%

3,190

0.0%

3,190

0.0%

3,190

0.0%

3,190

0.0%

3,190

0.0%

3,190

0.0%

3,190

0.0%

利益剰余金

4,377

4,313

↓ -1.5%

4,667

↑ +8.2%

4,750

↑ +1.8%

4,720

↓ -0.6%

5,222

↑ +10.7%

5,567

↑ +6.6%

6,092

↑ +9.4%

6,506

↑ +6.8%

6,896

↑ +6.0%

7,249

↑ +5.1%

7,825

↑ +8.0%

自己株式

-37

0.0%

-37

0.0%

-37

↓ -1.1%

-37

↓ -0.2%

-37

↓ -0.2%

-37

↓ -0.6%

-37

0.0%

-37

0.0%

-92

↓ -146.5%

-93

↓ -0.2%

-93

↓ -0.6%

株主資本

10,676

10,612

↓ -0.6%

10,966

↑ +3.3%

11,049

↑ +0.8%

11,019

↓ -0.3%

11,521

↑ +4.6%

11,865

↑ +3.0%

12,390

↑ +4.4%

12,805

↑ +3.3%

13,140

↑ +2.6%

13,492

↑ +2.7%

14,068

↑ +4.3%

評価・換算差額等

その他有価証券評価差額金

103

↓ -44.7%

↑ +4.3%

100

↑ +67.6%

↓ -32.5%

↓ -35.6%

↑ +126.4%

↓ -11.5%

104

↑ +19.8%

223

↑ +115.1%

207

↓ -7.2%

297

↑ +43.6%

為替換算調整勘定

-148

↓ -379.5%

-293

↓ -97.9%

-387

↓ -32.0%

-531

↓ -37.3%

-543

↓ -2.3%

-772

↓ -42.1%

-300

↑ +61.2%

297

↑ +198.9%

528

↑ +77.8%

1,043

↑ +97.8%

798

↓ -23.6%

退職給付に係る調整累計額

-8

↓ -108.6%

117

↑ +1475.5%

261

↑ +123.7%

238

↓ -8.8%

↓ -73.6%

535

↑ +749.9%

583

↑ +9.0%

470

↓ -19.4%

976

↑ +107.7%

795

↓ -18.5%

1,382

↑ +73.8%

評価・換算差額等

255

-100

↓ -139.0%

-117

↓ -17.3%

-26

↑ +77.8%

-226

↓ -767.7%

-437

↓ -93.8%

-139

↑ +68.1%

370

↑ +365.4%

870

↑ +135.4%

1,727

↑ +98.4%

2,045

↑ +18.5%

2,477

↑ +21.1%

非支配株主持分

378

360

↓ -4.9%

310

↓ -13.7%

222

↓ -28.6%

110

↓ -50.5%

107

↓ -2.7%

↓ -6.9%

↓ -50.7%

↓ -19.4%

↑ +7.1%

↑ +34.8%

↑ +25.1%

純資産

10,907

11,310

↑ +3.7%

10,872

↓ -3.9%

11,159

↑ +2.6%

11,244

↑ +0.8%

10,903

↓ -3.0%

11,191

↑ +2.6%

11,826

↑ +5.7%

12,809

↑ +8.3%

13,714

↑ +7.1%

14,909

↑ +8.7%

15,595

↑ +4.6%

16,617

↑ +6.6%

負債純資産

36,769

37,637

↑ +2.4%

37,121

↓ -1.4%

38,109

↑ +2.7%

38,072

↓ -0.1%

38,230

↑ +0.4%

42,167

↑ +10.3%

44,212

↑ +4.8%

46,313

↑ +4.8%

47,868

↑ +3.4%

48,827

↑ +2.0%

51,312

↑ +5.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-19 -	296 ↑ +1621.5%	983 ↑ +232.3%	370 ↓ -62.4%	425 ↑ +14.9%	1,053 ↑ +147.6%	863 ↓ -18.1%	1,039 ↑ +20.4%	901 ↓ -13.2%	935 ↑ +3.7%	825 ↓ -11.8%	1,281 ↑ +55.3%
減価償却費	- -	1,550 -	1,664 ↑ +7.4%	1,683 ↑ +1.1%	1,719 ↑ +2.1%	1,733 ↑ +0.9%	1,715 ↓ -1.1%	1,854 ↑ +8.1%	1,952 ↑ +5.3%	2,147 ↑ +9.9%	2,258 ↑ +5.2%	2,395 ↑ +6.1%	2,518 ↑ +5.2%
貸倒引当金の増減額（△は減少）	- -	22 -	-5 ↓ -120.7%	7 ↑ +254.4%	-1 ↓ -111.0%	7 ↑ +984.9%	-4 ↓ -163.3%	3 ↑ +168.6%	-53 ↓ -1845.7%	-29 ↑ +44.8%	6 ↑ +121.9%	-22 ↓ -451.5%	17 ↑ +174.4%
賞与引当金の増減額（△は減少）	- -	8 -	18 ↑ +129.5%	-9 ↓ -146.7%	-5 ↑ +41.3%	14 ↑ +387.5%	26 ↑ +80.4%	38 ↑ +46.9%	0 ↓ -99.1%	20 ↑ +5452.0%	1 ↓ -94.2%	9 ↑ +664.6%	26 ↑ +206.7%
退職給付に係る資産負債の増減額(△は減少）	- -	-324 -	-69 ↑ +78.8%	-22 ↑ +67.5%	-67 ↓ -202.2%	-129 ↓ -92.1%	-86 ↑ +33.6%	19 ↑ +122.3%	-74 ↓ -483.2%	-120 ↓ -62.6%	-90 ↑ +24.5%	-172 ↓ -90.5%	-128 ↑ +25.8%
役員退職慰労引当金の増減額（△は減少）	- -	-17 -	15 ↑ +189.6%	12 ↓ -19.1%	18 ↑ +46.0%	-245 ↓ -1463.4%	20 ↑ +108.1%	15 ↓ -22.9%	35 ↑ +126.3%	54 ↑ +53.8%	-10 ↓ -118.3%	-23 ↓ -139.9%	27 ↑ +213.2%
受取利息及び受取配当金	- -	-32 -	-33 ↓ -1.5%	-28 ↑ +13.4%	-32 ↓ -13.1%	-38 ↓ -19.7%	-39 ↓ -1.8%	-26 ↑ +34.5%	-23 ↑ +11.2%	-44 ↓ -92.6%	-41 ↑ +7.6%	-44 ↓ -9.3%	-61 ↓ -36.7%
支払利息	- -	142 -	149 ↑ +5.1%	137 ↓ -8.6%	128 ↓ -5.9%	136 ↑ +5.6%	139 ↑ +2.7%	145 ↑ +3.7%	144 ↓ -0.6%	154 ↑ +7.2%	175 ↑ +13.7%	202 ↑ +15.4%	263 ↑ +30.3%
持分法による投資損益（△は益）	- -	-29 -	-45 ↓ -54.7%	2 ↑ +104.5%	-13 ↓ -749.9%	-44 ↓ -230.7%	-45 ↓ -3.4%	-70 ↓ -53.7%	-64 ↑ +8.8%	-4 ↑ +94.1%	-39 ↓ -932.8%	-30 ↑ +21.3%	-50 ↓ -63.7%
為替差損益（△は益）	- -	18 -	-8 ↓ -145.7%	5 ↑ +155.4%	11 ↑ +134.3%	16 ↑ +52.6%	8 ↓ -49.6%	8 ↑ +2.9%	12 ↑ +44.9%	18 ↑ +45.8%	25 ↑ +40.5%	28 ↑ +13.8%	13 ↓ -55.6%
固定資産売却損益（△は益）	- -	-44 -	-50 ↓ -14.1%	-1,094 ↓ -2087.5%	-56 ↑ +94.9%	-128 ↓ -127.0%	-111 ↑ +12.8%	-103 ↑ +7.1%	-114 ↓ -9.8%	-55 ↑ +51.6%	-57 ↓ -4.1%	-212 ↓ -271.1%	-83 ↑ +60.7%
固定資産除却損	- -	29 -	14 ↓ -51.7%	19 ↑ +39.7%	2 ↓ -90.6%	9 ↑ +385.9%	39 ↑ +340.7%	1 ↓ -96.4%	29 ↑ +1957.1%	3 ↓ -91.2%	9 ↑ +270.4%	8 ↓ -15.5%	3 ↓ -62.4%
減損損失	- -	134 -	- -	- -	39 -	149 ↑ +284.9%	191 ↑ +28.5%	99 ↓ -48.5%	91 ↓ -7.7%	149 ↑ +63.3%	57 ↓ -61.6%	530 ↑ +828.9%	270 ↓ -49.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	160 ↑ +158.3%	-387 ↓ -342.4%	742 ↑ +292.0%
棚卸資産の増減額（△は増加）	- -	14 -	16 ↑ +10.1%	54 ↑ +238.5%	38 ↓ -28.5%	-5 ↓ -111.8%	-31 ↓ -588.8%	16 ↑ +149.9%	-5 ↓ -130.3%	22 ↑ +559.3%	19 ↓ -14.0%	-27 ↓ -243.3%	-2 ↑ +91.1%
仕入債務の増減額（△は減少）	- -	296 -	150 ↓ -49.3%	-169 ↓ -212.7%	85 ↑ +150.0%	53 ↓ -37.7%	255 ↑ +384.2%	181 ↓ -28.9%	17 ↓ -90.7%	-211 ↓ -1348.2%	-11 ↑ +94.9%	279 ↑ +2675.4%	207 ↓ -25.6%
未払消費税等の増減額（△は減少）	- -	961 -	-475 ↓ -149.5%	-45 ↑ +90.6%	20 ↑ +145.3%	71 ↑ +252.7%	58 ↓ -18.4%	-123 ↓ -310.9%	227 ↑ +284.5%	-232 ↓ -202.3%	112 ↑ +148.3%	-54 ↓ -148.5%	257 ↑ +574.0%
その他	- -	231 -	439 ↑ +89.8%	310 ↓ -29.2%	363 ↑ +16.9%	135 ↓ -62.8%	-35 ↓ -125.7%	-563 ↓ -1519.6%	83 ↑ +114.7%	62 ↓ -24.7%	155 ↑ +149.2%	-456 ↓ -394.0%	1,253 ↑ +374.8%
小計	- -	2,702 -	1,572 ↓ -41.8%	2,038 ↑ +29.6%	1,907 ↓ -6.4%	1,613 ↓ -15.4%	2,932 ↑ +81.8%	1,954 ↓ -33.3%	2,621 ↑ +34.1%	2,895 ↑ +10.5%	3,722 ↑ +28.6%	2,847 ↓ -23.5%	6,556 ↑ +130.2%
利息及び配当金の受取額	- -	38 -	40 ↑ +3.8%	35 ↓ -11.2%	40 ↑ +12.7%	51 ↑ +29.6%	46 ↓ -11.4%	32 ↓ -29.5%	29 ↓ -9.0%	57 ↑ +94.3%	57 ↓ -0.1%	51 ↓ -10.7%	67 ↑ +31.5%
利息の支払額	- -	-141 -	-150 ↓ -6.5%	-133 ↑ +11.5%	-129 ↑ +2.7%	-138 ↓ -6.8%	-141 ↓ -2.5%	-145 ↓ -2.6%	-143 ↑ +1.7%	-165 ↓ -15.5%	-169 ↓ -2.4%	-209 ↓ -23.7%	-297 ↓ -42.1%
災害による損失に係る保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	160 -	- -
法人税等の支払額	- -	-165 -	-179 ↓ -8.6%	-260 ↓ -45.1%	-500 ↓ -92.6%	-114 ↑ +77.2%	-219 ↓ -92.0%	-554 ↓ -153.0%	-299 ↑ +46.0%	-763 ↓ -154.8%	-269 ↑ +64.7%	-315 ↓ -17.0%	-423 ↓ -34.4%
営業活動によるキャッシュ・フロー	- -	2,435 -	1,283 ↓ -47.3%	1,680 ↑ +31.0%	1,317 ↓ -21.6%	1,412 ↑ +7.2%	2,617 ↑ +85.3%	1,287 ↓ -50.8%	2,208 ↑ +71.5%	2,025 ↓ -8.3%	3,277 ↑ +61.8%	2,535 ↓ -22.7%	5,902 ↑ +132.8%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	2 -	-190 ↓ -7843.7%	-76 ↑ +60.1%	1 ↑ +100.9%	38 ↑ +5348.9%	-6 ↓ -114.7%	54 ↑ +1073.5%	3 ↓ -93.6%	36 ↑ +946.5%	-1 ↓ -103.3%	-37 ↓ -2975.0%	20 ↑ +155.5%
有形固定資産の取得による支出	- -	-589 -	-1,445 ↓ -145.5%	-618 ↑ +57.2%	-776 ↓ -25.5%	-737 ↑ +5.0%	-1,343 ↓ -82.3%	-1,799 ↓ -33.9%	-1,087 ↑ +39.6%	-2,357 ↓ -116.8%	-1,256 ↑ +46.7%	-1,439 ↓ -14.6%	-3,295 ↓ -129.0%
有形固定資産の売却による収入	- -	46 -	148 ↑ +221.5%	1,109 ↑ +650.2%	155 ↓ -86.0%	151 ↓ -2.5%	570 ↑ +277.9%	206 ↓ -64.0%	218 ↑ +6.3%	82 ↓ -62.3%	70 ↓ -15.3%	486 ↑ +598.4%	148 ↓ -69.6%
無形固定資産の取得による支出	- -	-55 -	-25 ↑ +54.7%	-36 ↓ -45.9%	-134 ↓ -269.1%	-420 ↓ -213.3%	-81 ↑ +80.8%	-32 ↑ +60.2%	-10 ↑ +67.4%	-284 ↓ -2608.4%	-408 ↓ -43.7%	-161 ↑ +60.6%	-51 ↑ +68.3%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-307 ↓ -10105.7%	-7 ↑ +97.7%	-653 ↓ -9054.8%
敷金及び保証金の差入による支出	- -	-56 -	-531 ↓ -841.7%	-224 ↑ +57.8%	-650 ↓ -190.0%	-180 ↑ +72.2%	-286 ↓ -58.4%	-678 ↓ -137.2%	-493 ↑ +27.3%	-368 ↑ +25.5%	-221 ↑ +39.9%	-312 ↓ -41.4%	-398 ↓ -27.5%
敷金及び保証金の回収による収入	- -	55 -	333 ↑ +504.8%	531 ↑ +59.6%	372 ↓ -29.9%	52 ↓ -85.9%	22 ↓ -57.7%	62 ↑ +181.4%	120 ↑ +92.0%	127 ↑ +6.0%	63 ↓ -50.3%	110 ↑ +74.2%	369 ↑ +235.1%
預り保証金の返還による支出	- -	-37 -	-112 ↓ -199.0%	-63 ↑ +43.3%	-51 ↑ +20.2%	-96 ↓ -89.5%	-22 ↑ +77.3%	-272 ↓ -1145.5%	-170 ↑ +37.4%	-99 ↑ +42.1%	-40 ↑ +59.5%	-75 ↓ -86.6%	-41 ↑ +45.5%
預り保証金の受入による収入	- -	86 -	437 ↑ +410.7%	248 ↓ -43.2%	215 ↓ -13.4%	36 ↓ -83.3%	76 ↑ +110.8%	64 ↓ -15.6%	170 ↑ +165.9%	156 ↓ -8.1%	164 ↑ +5.4%	156 ↓ -5.0%	23 ↓ -85.2%
その他	- -	285 -	-5 ↓ -101.9%	7 ↑ +229.7%	-27 ↓ -490.2%	157 ↑ +687.6%	-4 ↓ -102.6%	-24 ↓ -487.5%	-128 ↓ -424.1%	-86 ↑ +32.6%	-334 ↓ -288.0%	-63 ↑ +81.1%	-117 ↓ -85.6%
投資活動によるキャッシュ・フロー	- -	-217 -	-1,840 ↓ -748.4%	593 ↑ +132.2%	-1,010 ↓ -270.3%	-1,099 ↓ -8.8%	-1,111 ↓ -1.1%	-2,469 ↓ -122.2%	-1,420 ↑ +42.5%	-2,843 ↓ -100.1%	-2,004 ↑ +29.5%	-1,341 ↑ +33.1%	-3,995 ↓ -197.9%
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）	- -	-730 -	40 ↑ +105.5%	-456 ↓ -1240.8%	204 ↑ +144.6%	-117 ↓ -157.5%	-67 ↑ +42.7%	880 ↑ +1411.5%	1,029 ↑ +17.0%	650 ↓ -36.8%	82 ↓ -87.5%	160 ↑ +96.1%	-1,310 ↓ -918.9%
長期借入れによる収入	- -	2,479 -	6,585 ↑ +165.6%	2,593 ↓ -60.6%	3,883 ↑ +49.8%	4,070 ↑ +4.8%	3,508 ↓ -13.8%	5,245 ↑ +49.5%	3,759 ↓ -28.3%	5,594 ↑ +48.8%	3,150 ↓ -43.7%	4,250 ↑ +34.9%	6,296 ↑ +48.1%
長期借入金の返済による支出	- -	-1,948 -	-4,917 ↓ -152.4%	-2,631 ↑ +46.5%	-2,763 ↓ -5.0%	-3,384 ↓ -22.5%	-3,726 ↓ -10.1%	-4,123 ↓ -10.7%	-4,093 ↑ +0.7%	-4,369 ↓ -6.8%	-3,946 ↑ +9.7%	-3,925 ↑ +0.5%	-4,585 ↓ -16.8%
社債の償還による支出	- -	-703 -	-573 ↑ +18.5%	-380 ↑ +33.7%	-230 ↑ +39.5%	-50 ↑ +78.3%	- -	- -	- -	- -	-100 -	-200 ↓ -100.0%	-200 0.0%
リース負債の返済による支出	- -	-698 -	-730 ↓ -4.6%	-758 ↓ -3.8%	-776 ↓ -2.4%	-829 ↓ -6.8%	-830 ↓ -0.1%	-927 ↓ -11.7%	-1,029 ↓ -11.0%	-1,069 ↓ -3.9%	-1,068 ↑ +0.1%	-1,066 ↑ +0.1%	-1,060 ↑ +0.6%
配当金の支払額	- -	-109 -	-110 ↓ -0.4%	-109 ↑ +0.2%	-109 ↓ -0.0%	-110 ↓ -0.2%	-109 ↑ +0.2%	-109 ↑ +0.1%	-109 ↓ -0.2%	-110 ↓ -0.2%	-109 ↑ +0.3%	-108 ↑ +1.1%	-108 ↑ +0.0%
非支配株主への配当金の支払額	- -	-51 -	-70 ↓ -37.6%	-60 ↑ +15.3%	-72 ↓ -20.2%	-30 ↑ +58.6%	-2 ↑ +92.1%	-4 ↓ -87.2%	-6 ↓ -40.9%	- -	- -	-3 -	-4 ↓ -39.2%
その他	- -	0 -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	-55 -	-0 ↑ +99.7%	-1 ↓ -214.8%
財務活動によるキャッシュ・フロー	- -	-1,761 -	224 ↑ +112.7%	-1,799 ↓ -902.2%	140 ↑ +107.8%	-568 ↓ -507.1%	-1,226 ↓ -115.8%	962 ↑ +178.5%	-449 ↓ -146.7%	696 ↑ +255.1%	-1,058 ↓ -252.0%	-893 ↑ +15.6%	-972 ↓ -8.9%
現金及び現金同等物に係る換算差額	- -	127 -	-44 ↓ -135.0%	-25 ↑ +43.5%	-15 ↑ +41.0%	-129 ↓ -774.4%	-3 ↑ +97.4%	-67 ↓ -1866.6%	63 ↑ +193.4%	92 ↑ +47.1%	42 ↓ -54.3%	109 ↑ +157.3%	-107 ↓ -198.6%
現金及び現金同等物の増減額（△は減少）	- -	584 -	-377 ↓ -164.5%	449 ↑ +219.1%	432 ↓ -3.8%	-384 ↓ -188.9%	277 ↑ +172.1%	-288 ↓ -203.9%	402 ↑ +239.8%	-29 ↓ -107.3%	257 ↑ +972.8%	410 ↑ +59.2%	828 ↑ +102.0%
現金及び現金同等物の残高	2,077 -	2,662 ↑ +28.1%	2,284 ↓ -14.2%	2,734 ↑ +19.7%	3,166 ↑ +15.8%	2,782 ↓ -12.1%	3,058 ↑ +10.0%	2,771 ↓ -9.4%	3,169 ↑ +14.4%	3,140 ↓ -0.9%	3,397 ↑ +8.2%	3,807 ↑ +12.1%	4,635 ↑ +21.7%

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（△）

-19

296

↑ +1621.5%

983

↑ +232.3%

370

↓ -62.4%

425

↑ +14.9%

1,053

↑ +147.6%

863

↓ -18.1%

1,039

↑ +20.4%

901

↓ -13.2%

935

↑ +3.7%

825

↓ -11.8%

1,281

↑ +55.3%

減価償却費

1,550

1,664

↑ +7.4%

1,683

↑ +1.1%

1,719

↑ +2.1%

1,733

↑ +0.9%

1,715

↓ -1.1%

1,854

↑ +8.1%

1,952

↑ +5.3%

2,147

↑ +9.9%

2,258

↑ +5.2%

2,395

↑ +6.1%

2,518

↑ +5.2%

貸倒引当金の増減額（△は減少）

-5

↓ -120.7%

↑ +254.4%

-1

↓ -111.0%

↑ +984.9%

-4

↓ -163.3%

↑ +168.6%

-53

↓ -1845.7%

-29

↑ +44.8%

↑ +121.9%

-22

↓ -451.5%

↑ +174.4%

賞与引当金の増減額（△は減少）

↑ +129.5%

-9

↓ -146.7%

-5

↑ +41.3%

↑ +387.5%

↑ +80.4%

↑ +46.9%

↓ -99.1%

↑ +5452.0%

↓ -94.2%

↑ +664.6%

↑ +206.7%

退職給付に係る資産負債の増減額(△は減少）

-324

-69

↑ +78.8%

-22

↑ +67.5%

-67

↓ -202.2%

-129

↓ -92.1%

-86

↑ +33.6%

↑ +122.3%

-74

↓ -483.2%

-120

↓ -62.6%

-90

↑ +24.5%

-172

↓ -90.5%

-128

↑ +25.8%

役員退職慰労引当金の増減額（△は減少）

-17

↑ +189.6%

↓ -19.1%

↑ +46.0%

-245

↓ -1463.4%

↑ +108.1%

↓ -22.9%

↑ +126.3%

↑ +53.8%

-10

↓ -118.3%

-23

↓ -139.9%

↑ +213.2%

受取利息及び受取配当金

-32

-33

↓ -1.5%

-28

↑ +13.4%

-32

↓ -13.1%

-38

↓ -19.7%

-39

↓ -1.8%

-26

↑ +34.5%

-23

↑ +11.2%

-44

↓ -92.6%

-41

↑ +7.6%

-44

↓ -9.3%

-61

↓ -36.7%

支払利息

142

149

↑ +5.1%

137

↓ -8.6%

128

↓ -5.9%

136

↑ +5.6%

139

↑ +2.7%

145

↑ +3.7%

144

↓ -0.6%

154

↑ +7.2%

175

↑ +13.7%

202

↑ +15.4%

263

↑ +30.3%

持分法による投資損益（△は益）

-29

-45

↓ -54.7%

↑ +104.5%

-13

↓ -749.9%

-44

↓ -230.7%

-45

↓ -3.4%

-70

↓ -53.7%

-64

↑ +8.8%

-4

↑ +94.1%

-39

↓ -932.8%

-30

↑ +21.3%

-50

↓ -63.7%

為替差損益（△は益）

-8

↓ -145.7%

↑ +155.4%

↑ +134.3%

↑ +52.6%

↓ -49.6%

↑ +2.9%

↑ +44.9%

↑ +45.8%

↑ +40.5%

↑ +13.8%

↓ -55.6%

固定資産売却損益（△は益）

-44

-50

↓ -14.1%

-1,094

↓ -2087.5%

-56

↑ +94.9%

-128

↓ -127.0%

-111

↑ +12.8%

-103

↑ +7.1%

-114

↓ -9.8%

-55

↑ +51.6%

-57

↓ -4.1%

-212

↓ -271.1%

-83

↑ +60.7%

固定資産除却損

↓ -51.7%

↑ +39.7%

↓ -90.6%

↑ +385.9%

↑ +340.7%

↓ -96.4%

↑ +1957.1%

↓ -91.2%

↑ +270.4%

↓ -15.5%

↓ -62.4%

減損損失

134

149

↑ +284.9%

191

↑ +28.5%

↓ -48.5%

↓ -7.7%

149

↑ +63.3%

↓ -61.6%

530

↑ +828.9%

270

↓ -49.0%

売上債権及び契約資産の増減額（△は増加）

160

↑ +158.3%

-387

↓ -342.4%

742

↑ +292.0%

棚卸資産の増減額（△は増加）

↑ +10.1%

↑ +238.5%

↓ -28.5%

-5

↓ -111.8%

-31

↓ -588.8%

↑ +149.9%

-5

↓ -130.3%

↑ +559.3%

↓ -14.0%

-27

↓ -243.3%

-2

↑ +91.1%

仕入債務の増減額（△は減少）

296

150

↓ -49.3%

-169

↓ -212.7%

↑ +150.0%

↓ -37.7%

255

↑ +384.2%

181

↓ -28.9%

↓ -90.7%

-211

↓ -1348.2%

-11

↑ +94.9%

279

↑ +2675.4%

207

↓ -25.6%

未払消費税等の増減額（△は減少）

961

-475

↓ -149.5%

-45

↑ +90.6%

↑ +145.3%

↑ +252.7%

↓ -18.4%

-123

↓ -310.9%

227

↑ +284.5%

-232

↓ -202.3%

112

↑ +148.3%

-54

↓ -148.5%

257

↑ +574.0%

その他

231

439

↑ +89.8%

310

↓ -29.2%

363

↑ +16.9%

135

↓ -62.8%

-35

↓ -125.7%

-563

↓ -1519.6%

↑ +114.7%

↓ -24.7%

155

↑ +149.2%

-456

↓ -394.0%

1,253

↑ +374.8%

小計

2,702

1,572

↓ -41.8%

2,038

↑ +29.6%

1,907

↓ -6.4%

1,613

↓ -15.4%

2,932

↑ +81.8%

1,954

↓ -33.3%

2,621

↑ +34.1%

2,895

↑ +10.5%

3,722

↑ +28.6%

2,847

↓ -23.5%

6,556

↑ +130.2%

利息及び配当金の受取額

↑ +3.8%

↓ -11.2%

↑ +12.7%

↑ +29.6%

↓ -11.4%

↓ -29.5%

↓ -9.0%

↑ +94.3%

↓ -0.1%

↓ -10.7%

↑ +31.5%

利息の支払額

-141

-150

↓ -6.5%

-133

↑ +11.5%

-129

↑ +2.7%

-138

↓ -6.8%

-141

↓ -2.5%

-145

↓ -2.6%

-143

↑ +1.7%

-165

↓ -15.5%

-169

↓ -2.4%

-209

↓ -23.7%

-297

↓ -42.1%

災害による損失に係る保険金の受取額

160

法人税等の支払額

-165

-179

↓ -8.6%

-260

↓ -45.1%

-500

↓ -92.6%

-114

↑ +77.2%

-219

↓ -92.0%

-554

↓ -153.0%

-299

↑ +46.0%

-763

↓ -154.8%

-269

↑ +64.7%

-315

↓ -17.0%

-423

↓ -34.4%

営業活動によるキャッシュ・フロー

2,435

1,283

↓ -47.3%

1,680

↑ +31.0%

1,317

↓ -21.6%

1,412

↑ +7.2%

2,617

↑ +85.3%

1,287

↓ -50.8%

2,208

↑ +71.5%

2,025

↓ -8.3%

3,277

↑ +61.8%

2,535

↓ -22.7%

5,902

↑ +132.8%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-190

↓ -7843.7%

-76

↑ +60.1%

↑ +100.9%

↑ +5348.9%

-6

↓ -114.7%

↑ +1073.5%

↓ -93.6%

↑ +946.5%

-1

↓ -103.3%

-37

↓ -2975.0%

↑ +155.5%

有形固定資産の取得による支出

-589

-1,445

↓ -145.5%

-618

↑ +57.2%

-776

↓ -25.5%

-737

↑ +5.0%

-1,343

↓ -82.3%

-1,799

↓ -33.9%

-1,087

↑ +39.6%

-2,357

↓ -116.8%

-1,256

↑ +46.7%

-1,439

↓ -14.6%

-3,295

↓ -129.0%

有形固定資産の売却による収入

148

↑ +221.5%

1,109

↑ +650.2%

155

↓ -86.0%

151

↓ -2.5%

570

↑ +277.9%

206

↓ -64.0%

218

↑ +6.3%

↓ -62.3%

↓ -15.3%

486

↑ +598.4%

148

↓ -69.6%

無形固定資産の取得による支出

-55

-25

↑ +54.7%

-36

↓ -45.9%

-134

↓ -269.1%

-420

↓ -213.3%

-81

↑ +80.8%

-32

↑ +60.2%

-10

↑ +67.4%

-284

↓ -2608.4%

-408

↓ -43.7%

-161

↑ +60.6%

-51

↑ +68.3%

投資有価証券の取得による支出

-3

-307

↓ -10105.7%

-7

↑ +97.7%

-653

↓ -9054.8%

敷金及び保証金の差入による支出

-56

-531

↓ -841.7%

-224

↑ +57.8%

-650

↓ -190.0%

-180

↑ +72.2%

-286

↓ -58.4%

-678

↓ -137.2%

-493

↑ +27.3%

-368

↑ +25.5%

-221

↑ +39.9%

-312

↓ -41.4%

-398

↓ -27.5%

敷金及び保証金の回収による収入

333

↑ +504.8%

531

↑ +59.6%

372

↓ -29.9%

↓ -85.9%

↓ -57.7%

↑ +181.4%

120

↑ +92.0%

127

↑ +6.0%

↓ -50.3%

110

↑ +74.2%

369

↑ +235.1%

預り保証金の返還による支出

-37

-112

↓ -199.0%

-63

↑ +43.3%

-51

↑ +20.2%

-96

↓ -89.5%

-22

↑ +77.3%

-272

↓ -1145.5%

-170

↑ +37.4%

-99

↑ +42.1%

-40

↑ +59.5%

-75

↓ -86.6%

-41

↑ +45.5%

預り保証金の受入による収入

437

↑ +410.7%

248

↓ -43.2%

215

↓ -13.4%

↓ -83.3%

↑ +110.8%

↓ -15.6%

170

↑ +165.9%

156

↓ -8.1%

164

↑ +5.4%

156

↓ -5.0%

↓ -85.2%

その他

285

-5

↓ -101.9%

↑ +229.7%

-27

↓ -490.2%

157

↑ +687.6%

-4

↓ -102.6%

-24

↓ -487.5%

-128

↓ -424.1%

-86

↑ +32.6%

-334

↓ -288.0%

-63

↑ +81.1%

-117

↓ -85.6%

投資活動によるキャッシュ・フロー

-217

-1,840

↓ -748.4%

593

↑ +132.2%

-1,010

↓ -270.3%

-1,099

↓ -8.8%

-1,111

↓ -1.1%

-2,469

↓ -122.2%

-1,420

↑ +42.5%

-2,843

↓ -100.1%

-2,004

↑ +29.5%

-1,341

↑ +33.1%

-3,995

↓ -197.9%

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）

-730

↑ +105.5%

-456

↓ -1240.8%

204

↑ +144.6%

-117

↓ -157.5%

-67

↑ +42.7%

880

↑ +1411.5%

1,029

↑ +17.0%

650

↓ -36.8%

↓ -87.5%

160

↑ +96.1%

-1,310

↓ -918.9%

長期借入れによる収入

2,479

6,585

↑ +165.6%

2,593

↓ -60.6%

3,883

↑ +49.8%

4,070

↑ +4.8%

3,508

↓ -13.8%

5,245

↑ +49.5%

3,759

↓ -28.3%

5,594

↑ +48.8%

3,150

↓ -43.7%

4,250

↑ +34.9%

6,296

↑ +48.1%

長期借入金の返済による支出

-1,948

-4,917

↓ -152.4%

-2,631

↑ +46.5%

-2,763

↓ -5.0%

-3,384

↓ -22.5%

-3,726

↓ -10.1%

-4,123

↓ -10.7%

-4,093

↑ +0.7%

-4,369

↓ -6.8%

-3,946

↑ +9.7%

-3,925

↑ +0.5%

-4,585

↓ -16.8%

社債の償還による支出

-703

-573

↑ +18.5%

-380

↑ +33.7%

-230

↑ +39.5%

-50

↑ +78.3%

-100

-200

↓ -100.0%

-200

0.0%

リース負債の返済による支出

-698

-730

↓ -4.6%

-758

↓ -3.8%

-776

↓ -2.4%

-829

↓ -6.8%

-830

↓ -0.1%

-927

↓ -11.7%

-1,029

↓ -11.0%

-1,069

↓ -3.9%

-1,068

↑ +0.1%

-1,066

↑ +0.1%

-1,060

↑ +0.6%

配当金の支払額

-109

-110

↓ -0.4%

-109

↑ +0.2%

-109

↓ -0.0%

-110

↓ -0.2%

-109

↑ +0.2%

-109

↑ +0.1%

-109

↓ -0.2%

-110

↓ -0.2%

-109

↑ +0.3%

-108

↑ +1.1%

-108

↑ +0.0%

非支配株主への配当金の支払額

-51

-70

↓ -37.6%

-60

↑ +15.3%

-72

↓ -20.2%

-30

↑ +58.6%

-2

↑ +92.1%

-4

↓ -87.2%

-6

↓ -40.9%

-3

-4

↓ -39.2%

その他

-0

0.0%

-0

0.0%

-0

0.0%

-55

-0

↑ +99.7%

-1

↓ -214.8%

財務活動によるキャッシュ・フロー

-1,761

224

↑ +112.7%

-1,799

↓ -902.2%

140

↑ +107.8%

-568

↓ -507.1%

-1,226

↓ -115.8%

962

↑ +178.5%

-449

↓ -146.7%

696

↑ +255.1%

-1,058

↓ -252.0%

-893

↑ +15.6%

-972

↓ -8.9%

現金及び現金同等物に係る換算差額

127

-44

↓ -135.0%

-25

↑ +43.5%

-15

↑ +41.0%

-129

↓ -774.4%

-3

↑ +97.4%

-67

↓ -1866.6%

↑ +193.4%

↑ +47.1%

↓ -54.3%

109

↑ +157.3%

-107

↓ -198.6%

現金及び現金同等物の増減額（△は減少）

584

-377

↓ -164.5%

449

↑ +219.1%

432

↓ -3.8%

-384

↓ -188.9%

277

↑ +172.1%

-288

↓ -203.9%

402

↑ +239.8%

-29

↓ -107.3%

257

↑ +972.8%

410

↑ +59.2%

828

↑ +102.0%

現金及び現金同等物の残高

2,077

2,662

↑ +28.1%

2,284

↓ -14.2%

2,734

↑ +19.7%

3,166

↑ +15.8%

2,782

↓ -12.1%

3,058

↑ +10.0%

2,771

↓ -9.4%

3,169

↑ +14.4%

3,140

↓ -0.9%

3,397

↑ +8.2%

3,807

↑ +12.1%

4,635

↑ +21.7%

日本ロジテムの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	39,726 -	43,154 ↑ +8.6%	43,388 ↑ +0.5%	45,610 ↑ +5.1%	49,396 ↑ +8.3%	52,768 ↑ +6.8%	53,963 ↑ +2.3%	58,100 ↑ +7.7%	62,477 ↑ +7.5%	62,973 ↑ +0.8%	66,002 ↑ +4.8%	71,317 ↑ +8.1%
営業原価	37,200 -	40,239 ↑ +8.2%	40,610 ↑ +0.9%	42,782 ↑ +5.3%	46,239 ↑ +8.1%	49,118 ↑ +6.2%	50,624 ↑ +3.1%	54,449 ↑ +7.6%	58,573 ↑ +7.6%	58,755 ↑ +0.3%	61,184 ↑ +4.1%	66,225 ↑ +8.2%
営業総利益又は営業総損失（△）	2,525 -	2,915 ↑ +15.4%	2,778 ↓ -4.7%	2,828 ↑ +1.8%	3,157 ↑ +11.6%	3,650 ↑ +15.6%	3,340 ↓ -8.5%	3,652 ↑ +9.3%	3,904 ↑ +6.9%	4,218 ↑ +8.1%	4,817 ↑ +14.2%	5,092 ↑ +5.7%
販売費及び一般管理費
人件費	1,622 -	1,725 ↑ +6.4%	1,672 ↓ -3.1%	1,685 ↑ +0.8%	1,652 ↓ -2.0%	1,568 ↓ -5.0%	1,588 ↑ +1.2%	1,634 ↑ +2.9%	1,742 ↑ +6.6%	1,906 ↑ +9.4%	2,062 ↑ +8.2%	2,062 ↓ -0.0%
（うち賞与引当金繰入額）	44 -	46 ↑ +5.4%	53 ↑ +14.3%	40 ↓ -24.2%	38 ↓ -4.9%	37 ↓ -3.8%	38 ↑ +5.2%	39 ↑ +1.2%	44 ↑ +13.7%	51 ↑ +14.5%	51 ↑ +1.4%	55 ↑ +7.9%
（うち役員退職慰労引当金繰入額）	13 -	17 ↑ +30.1%	17 ↓ -0.9%	18 ↑ +5.5%	25 ↑ +41.6%	24 ↓ -4.0%	15 ↓ -37.1%	39 ↑ +154.7%	54 ↑ +36.7%	31 ↓ -41.9%	29 ↓ -6.3%	27 ↓ -8.8%
（うち退職給付費用）	59 -	61 ↑ +2.8%	54 ↓ -10.6%	46 ↓ -15.7%	34 ↓ -25.9%	27 ↓ -19.9%	32 ↑ +18.4%	28 ↓ -13.2%	21 ↓ -25.4%	28 ↑ +33.9%	18 ↓ -34.3%	20 ↑ +7.0%
旅費及び交通費	121 -	125 ↑ +3.4%	117 ↓ -6.1%	126 ↑ +7.6%	138 ↑ +9.6%	124 ↓ -10.6%	77 ↓ -38.1%	74 ↓ -3.8%	108 ↑ +46.5%	124 ↑ +15.0%	127 ↑ +2.1%	127 ↑ +0.5%
交際費	63 -	60 ↓ -5.3%	50 ↓ -17.1%	60 ↑ +21.9%	127 ↑ +110.7%	64 ↓ -49.6%	31 ↓ -51.8%	34 ↑ +9.9%	49 ↑ +44.0%	56 ↑ +13.7%	73 ↑ +31.0%	63 ↓ -13.8%
広告宣伝費	23 -	17 ↓ -23.7%	13 ↓ -23.6%	13 ↓ -1.6%	19 ↑ +45.9%	18 ↓ -7.5%	17 ↓ -5.8%	19 ↑ +12.1%	21 ↑ +14.4%	21 ↓ -1.6%	24 ↑ +12.6%	18 ↓ -21.4%
施設使用料	140 -	143 ↑ +2.4%	141 ↓ -1.3%	138 ↓ -2.2%	144 ↑ +4.3%	137 ↓ -5.1%	138 ↑ +1.1%	143 ↑ +3.4%	152 ↑ +6.5%	177 ↑ +16.5%	171 ↓ -3.7%	165 ↓ -3.5%
減価償却費	58 -	60 ↑ +4.3%	50 ↓ -17.7%	48 ↓ -2.7%	54 ↑ +11.8%	42 ↓ -22.5%	52 ↑ +24.4%	59 ↑ +12.3%	58 ↓ -1.4%	74 ↑ +29.0%	182 ↑ +143.9%	204 ↑ +12.4%
租税公課	60 -	80 ↑ +32.8%	132 ↑ +64.1%	123 ↓ -6.4%	142 ↑ +15.0%	151 ↑ +6.8%	140 ↓ -7.4%	149 ↑ +6.3%	160 ↑ +7.9%	150 ↓ -6.7%	161 ↑ +7.3%	183 ↑ +14.3%
募集費	10 -	12 ↑ +28.0%	11 ↓ -9.8%	12 ↑ +10.8%	14 ↑ +11.5%	19 ↑ +38.0%	18 ↓ -4.6%	23 ↑ +26.4%	27 ↑ +16.4%	28 ↑ +6.1%	36 ↑ +26.6%	47 ↑ +29.8%
支払手数料	250 -	251 ↑ +0.3%	238 ↓ -5.0%	249 ↑ +4.7%	278 ↑ +11.4%	240 ↓ -13.6%	257 ↑ +7.0%	285 ↑ +10.8%	309 ↑ +8.6%	417 ↑ +35.0%	520 ↑ +24.7%	551 ↑ +5.9%
貸倒引当金繰入額	-1 -	0 ↑ +115.6%	1 ↑ +453.4%	0 ↓ -64.8%	1 ↑ +523.0%	-0 ↓ -113.4%	-0 0.0%	0 0.0%	1 ↑ +141.8%	17 ↑ +1657.3%	3 ↓ -79.9%	2 ↓ -50.5%
その他	155 -	167 ↑ +7.9%	152 ↓ -9.1%	191 ↑ +25.8%	172 ↓ -9.8%	174 ↑ +1.3%	177 ↑ +1.5%	204 ↑ +15.3%	235 ↑ +15.5%	231 ↓ -2.1%	230 ↓ -0.0%	233 ↑ +1.0%
販売費及び一般管理費	2,500 -	2,641 ↑ +5.6%	2,576 ↓ -2.5%	2,647 ↑ +2.8%	2,741 ↑ +3.5%	2,537 ↓ -7.5%	2,494 ↓ -1.7%	2,622 ↑ +5.1%	2,862 ↑ +9.2%	3,201 ↑ +11.8%	3,588 ↑ +12.1%	3,655 ↑ +1.9%
営業利益又は営業損失（△）	25 -	274 ↑ +983.9%	201 ↓ -26.5%	181 ↓ -10.3%	416 ↑ +130.2%	1,113 ↑ +167.9%	846 ↓ -24.1%	1,029 ↑ +21.8%	1,041 ↑ +1.2%	1,017 ↓ -2.3%	1,229 ↑ +20.8%	1,437 ↑ +16.9%
営業外収益
受取利息	20 -	21 ↑ +3.1%	18 ↓ -14.3%	24 ↑ +34.1%	31 ↑ +26.4%	30 ↓ -1.5%	17 ↓ -41.9%	13 ↓ -26.0%	18 ↑ +36.0%	24 ↑ +35.5%	26 ↑ +9.0%	40 ↑ +52.5%
受取配当金	12 -	12 ↓ -1.4%	10 ↓ -11.9%	8 ↓ -23.5%	8 ↓ -0.8%	9 ↑ +14.5%	8 ↓ -9.6%	10 ↑ +20.6%	26 ↑ +167.4%	17 ↓ -36.5%	18 ↑ +9.6%	21 ↑ +14.1%
持分法による投資利益	29 -	45 ↑ +54.7%	- -	13 -	44 ↑ +230.7%	45 ↑ +3.4%	70 ↑ +53.7%	64 ↓ -8.8%	4 ↓ -94.1%	39 ↑ +932.8%	30 ↓ -21.3%	50 ↑ +63.7%
為替差益	- -	- -	- -	- -	- -	- -	- -	9 -	2 ↓ -79.2%	- -	- -	110 -
受取手数料	20 -	19 ↓ -4.2%	18 ↓ -8.4%	17 ↓ -6.7%	17 ↑ +0.4%	15 ↓ -12.7%	11 ↓ -23.7%	11 ↓ -1.1%	11 ↑ +0.2%	11 ↓ -0.7%	11 ↑ +1.1%	11 ↑ +4.1%
受取保険金	- -	11 -	14 ↑ +29.6%	20 ↑ +36.9%	37 ↑ +91.4%	- -	- -	- -	- -	16 -	20 ↑ +22.0%	11 ↓ -46.9%
リサイクル材売却益	- -	- -	- -	- -	- -	- -	- -	12 -	29 ↑ +143.8%	31 ↑ +6.8%	31 ↓ -2.2%	52 ↑ +70.8%
その他	155 -	33 ↓ -78.6%	58 ↑ +75.2%	40 ↓ -30.3%	59 ↑ +46.0%	96 ↑ +62.1%	79 ↓ -17.8%	49 ↓ -38.3%	35 ↓ -28.9%	19 ↓ -46.2%	21 ↑ +13.1%	30 ↑ +41.7%
営業外収益	257 -	165 ↓ -35.8%	118 ↓ -28.2%	134 ↑ +13.2%	193 ↑ +43.8%	263 ↑ +36.4%	185 ↓ -29.5%	167 ↓ -9.7%	124 ↓ -25.7%	191 ↑ +53.8%	157 ↓ -17.9%	324 ↑ +106.2%
営業外費用
支払利息	142 -	149 ↑ +5.1%	137 ↓ -8.6%	128 ↓ -5.9%	136 ↑ +5.6%	139 ↑ +2.7%	145 ↑ +3.7%	144 ↓ -0.6%	154 ↑ +7.2%	175 ↑ +13.7%	202 ↑ +15.4%	263 ↑ +30.3%
その他	28 -	47 ↑ +65.5%	22 ↓ -53.2%	7 ↓ -69.7%	11 ↑ +65.7%	7 ↓ -34.8%	13 ↑ +83.7%	4 ↓ -66.5%	18 ↑ +312.2%	27 ↑ +47.2%	28 ↑ +2.9%	35 ↑ +26.8%
営業外費用	210 -	201 ↓ -4.7%	183 ↓ -8.9%	148 ↓ -18.9%	160 ↑ +8.0%	151 ↓ -5.4%	162 ↑ +6.7%	148 ↓ -8.4%	172 ↑ +16.4%	213 ↑ +23.6%	230 ↑ +7.9%	298 ↑ +29.9%
経常利益又は経常損失（△）	72 -	238 ↑ +231.5%	137 ↓ -42.5%	166 ↑ +21.4%	448 ↑ +169.3%	1,225 ↑ +173.3%	869 ↓ -29.0%	1,049 ↑ +20.6%	994 ↓ -5.3%	996 ↑ +0.2%	1,156 ↑ +16.1%	1,463 ↑ +26.5%
特別利益
固定資産売却益	44 -	57 ↑ +29.5%	1,101 ↑ +1836.5%	56 ↓ -94.9%	129 ↑ +129.1%	111 ↓ -13.7%	107 ↓ -3.9%	114 ↑ +6.2%	55 ↓ -51.6%	57 ↑ +4.1%	218 ↑ +282.0%	83 ↓ -61.8%
その他	- -	- -	- -	18 -	21 ↑ +17.3%	- -	- -	- -	8 -	2 ↓ -76.4%	6 ↑ +216.4%	15 ↑ +140.8%
特別利益	72 -	142 ↑ +96.4%	1,101 ↑ +677.2%	267 ↓ -75.8%	150 ↓ -43.8%	111 ↓ -25.7%	114 ↑ +2.5%	114 ↓ -0.5%	63 ↓ -44.2%	224 ↑ +253.7%	225 ↑ +0.2%	99 ↓ -56.1%
特別損失
固定資産除売却損	29 -	21 ↓ -28.2%	26 ↑ +25.7%	2 ↓ -92.8%	10 ↑ +441.9%	39 ↑ +281.3%	5 ↓ -87.4%	29 ↑ +489.8%	3 ↓ -91.2%	9 ↑ +270.4%	14 ↑ +50.9%	3 ↓ -79.0%
減損損失	134 -	- -	- -	39 -	149 ↑ +284.9%	191 ↑ +28.5%	99 ↓ -48.5%	91 ↓ -7.7%	149 ↑ +63.3%	57 ↓ -61.6%	530 ↑ +828.9%	270 ↓ -49.0%
その他	- -	- -	- -	3 -	14 ↑ +385.6%	22 ↑ +60.8%	1 ↓ -95.6%	- -	5 -	7 ↑ +51.3%	12 ↑ +66.5%	7 ↓ -42.5%
特別損失	163 -	84 ↓ -48.6%	255 ↑ +202.8%	63 ↓ -75.2%	173 ↑ +173.6%	283 ↑ +63.8%	121 ↓ -57.4%	124 ↑ +2.6%	156 ↑ +26.0%	285 ↑ +83.0%	556 ↑ +95.1%	280 ↓ -49.6%
税引前当期純利益又は税引前当期純損失（△）	-19 -	296 ↑ +1621.5%	983 ↑ +232.3%	370 ↓ -62.4%	425 ↑ +14.9%	1,053 ↑ +147.6%	863 ↓ -18.1%	1,039 ↑ +20.4%	901 ↓ -13.2%	935 ↑ +3.7%	825 ↓ -11.8%	1,281 ↑ +55.3%
法人税、住民税及び事業税	172 -	254 ↑ +47.7%	379 ↑ +49.3%	224 ↓ -41.0%	224 ↑ +0.1%	442 ↑ +97.7%	331 ↓ -25.1%	622 ↑ +87.8%	428 ↓ -31.2%	334 ↓ -22.1%	404 ↑ +21.1%	773 ↑ +91.3%
法人税等調整額	-42 -	-74 ↓ -76.8%	122 ↑ +264.9%	-48 ↓ -139.2%	92 ↑ +290.7%	-10 ↓ -110.5%	72 ↑ +849.5%	-230 ↓ -417.5%	-63 ↑ +72.7%	104 ↑ +265.9%	-47 ↓ -145.4%	-185 ↓ -292.3%
法人税等	130 -	180 ↑ +38.3%	501 ↑ +179.1%	176 ↓ -65.0%	315 ↑ +79.7%	433 ↑ +37.2%	404 ↓ -6.7%	392 ↓ -2.8%	366 ↓ -6.8%	437 ↑ +19.6%	357 ↓ -18.4%	588 ↑ +64.8%
当期純利益又は当期純損失（△）	-149 -	116 ↑ +177.9%	482 ↑ +314.3%	195 ↓ -59.6%	110 ↓ -43.5%	621 ↑ +464.2%	459 ↓ -26.0%	646 ↑ +40.7%	536 ↓ -17.1%	497 ↓ -7.1%	468 ↓ -5.9%	693 ↑ +48.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	50 -	71 ↑ +40.9%	19 ↓ -73.9%	2 ↓ -91.0%	31 ↑ +1751.5%	8 ↓ -72.7%	5 ↓ -37.8%	13 ↑ +156.9%	12 ↓ -11.1%	-2 ↓ -118.5%	7 ↑ +411.8%	9 ↑ +25.2%
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（△）	-200 -	45 ↑ +122.7%	463 ↑ +920.8%	193 ↓ -58.4%	79 ↓ -59.0%	612 ↑ +673.3%	454 ↓ -25.9%	633 ↑ +39.4%	524 ↓ -17.3%	500 ↓ -4.6%	461 ↓ -7.7%	685 ↑ +48.5%

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

39,726

43,154

↑ +8.6%

43,388

↑ +0.5%

45,610

↑ +5.1%

49,396

↑ +8.3%

52,768

↑ +6.8%

53,963

↑ +2.3%

58,100

↑ +7.7%

62,477

↑ +7.5%

62,973

↑ +0.8%

66,002

↑ +4.8%

71,317

↑ +8.1%

営業原価

37,200

40,239

↑ +8.2%

40,610

↑ +0.9%

42,782

↑ +5.3%

46,239

↑ +8.1%

49,118

↑ +6.2%

50,624

↑ +3.1%

54,449

↑ +7.6%

58,573

↑ +7.6%

58,755

↑ +0.3%

61,184

↑ +4.1%

66,225

↑ +8.2%

営業総利益又は営業総損失（△）

2,525

2,915

↑ +15.4%

2,778

↓ -4.7%

2,828

↑ +1.8%

3,157

↑ +11.6%

3,650

↑ +15.6%

3,340

↓ -8.5%

3,652

↑ +9.3%

3,904

↑ +6.9%

4,218

↑ +8.1%

4,817

↑ +14.2%

5,092

↑ +5.7%

販売費及び一般管理費

人件費

1,622

1,725

↑ +6.4%

1,672

↓ -3.1%

1,685

↑ +0.8%

1,652

↓ -2.0%

1,568

↓ -5.0%

1,588

↑ +1.2%

1,634

↑ +2.9%

1,742

↑ +6.6%

1,906

↑ +9.4%

2,062

↑ +8.2%

2,062

↓ -0.0%

（うち賞与引当金繰入額）

↑ +5.4%

↑ +14.3%

↓ -24.2%

↓ -4.9%

↓ -3.8%

↑ +5.2%

↑ +1.2%

↑ +13.7%

↑ +14.5%

↑ +1.4%

↑ +7.9%

（うち役員退職慰労引当金繰入額）

↑ +30.1%

↓ -0.9%

↑ +5.5%

↑ +41.6%

↓ -4.0%

↓ -37.1%

↑ +154.7%

↑ +36.7%

↓ -41.9%

↓ -6.3%

↓ -8.8%

（うち退職給付費用）

↑ +2.8%

↓ -10.6%

↓ -15.7%

↓ -25.9%

↓ -19.9%

↑ +18.4%

↓ -13.2%

↓ -25.4%

↑ +33.9%

↓ -34.3%

↑ +7.0%

旅費及び交通費

121

125

↑ +3.4%

117

↓ -6.1%

126

↑ +7.6%

138

↑ +9.6%

124

↓ -10.6%

↓ -38.1%

↓ -3.8%

108

↑ +46.5%

124

↑ +15.0%

127

↑ +2.1%

127

↑ +0.5%

交際費

↓ -5.3%

↓ -17.1%

↑ +21.9%

127

↑ +110.7%

↓ -49.6%

↓ -51.8%

↑ +9.9%

↑ +44.0%

↑ +13.7%

↑ +31.0%

↓ -13.8%

広告宣伝費

↓ -23.7%

↓ -23.6%

↓ -1.6%

↑ +45.9%

↓ -7.5%

↓ -5.8%

↑ +12.1%

↑ +14.4%

↓ -1.6%

↑ +12.6%

↓ -21.4%

施設使用料

140

143

↑ +2.4%

141

↓ -1.3%

138

↓ -2.2%

144

↑ +4.3%

137

↓ -5.1%

138

↑ +1.1%

143

↑ +3.4%

152

↑ +6.5%

177

↑ +16.5%

171

↓ -3.7%

165

↓ -3.5%

減価償却費

↑ +4.3%

↓ -17.7%

↓ -2.7%

↑ +11.8%

↓ -22.5%

↑ +24.4%

↑ +12.3%

↓ -1.4%

↑ +29.0%

182

↑ +143.9%

204

↑ +12.4%

租税公課

↑ +32.8%

132

↑ +64.1%

123

↓ -6.4%

142

↑ +15.0%

151

↑ +6.8%

140

↓ -7.4%

149

↑ +6.3%

160

↑ +7.9%

150

↓ -6.7%

161

↑ +7.3%

183

↑ +14.3%

募集費

↑ +28.0%

↓ -9.8%

↑ +10.8%

↑ +11.5%

↑ +38.0%

↓ -4.6%

↑ +26.4%

↑ +16.4%

↑ +6.1%

↑ +26.6%

↑ +29.8%

支払手数料

250

251

↑ +0.3%

238

↓ -5.0%

249

↑ +4.7%

278

↑ +11.4%

240

↓ -13.6%

257

↑ +7.0%

285

↑ +10.8%

309

↑ +8.6%

417

↑ +35.0%

520

↑ +24.7%

551

↑ +5.9%

貸倒引当金繰入額

-1

↑ +115.6%

↑ +453.4%

↓ -64.8%

↑ +523.0%

-0

↓ -113.4%

-0

0.0%

↑ +141.8%

↑ +1657.3%

↓ -79.9%

↓ -50.5%

その他

155

167

↑ +7.9%

152

↓ -9.1%

191

↑ +25.8%

172

↓ -9.8%

174

↑ +1.3%

177

↑ +1.5%

204

↑ +15.3%

235

↑ +15.5%

231

↓ -2.1%

230

↓ -0.0%

233

↑ +1.0%

販売費及び一般管理費

2,500

2,641

↑ +5.6%

2,576

↓ -2.5%

2,647

↑ +2.8%

2,741

↑ +3.5%

2,537

↓ -7.5%

2,494

↓ -1.7%

2,622

↑ +5.1%

2,862

↑ +9.2%

3,201

↑ +11.8%

3,588

↑ +12.1%

3,655

↑ +1.9%

営業利益又は営業損失（△）

274

↑ +983.9%

201

↓ -26.5%

181

↓ -10.3%

416

↑ +130.2%

1,113

↑ +167.9%

846

↓ -24.1%

1,029

↑ +21.8%

1,041

↑ +1.2%

1,017

↓ -2.3%

1,229

↑ +20.8%

1,437

↑ +16.9%

営業外収益

受取利息

↑ +3.1%

↓ -14.3%

↑ +34.1%

↑ +26.4%

↓ -1.5%

↓ -41.9%

↓ -26.0%

↑ +36.0%

↑ +35.5%

↑ +9.0%

↑ +52.5%

受取配当金

↓ -1.4%

↓ -11.9%

↓ -23.5%

↓ -0.8%

↑ +14.5%

↓ -9.6%

↑ +20.6%

↑ +167.4%

↓ -36.5%

↑ +9.6%

↑ +14.1%

持分法による投資利益

↑ +54.7%

↑ +230.7%

↑ +3.4%

↑ +53.7%

↓ -8.8%

↓ -94.1%

↑ +932.8%

↓ -21.3%

↑ +63.7%

為替差益

↓ -79.2%

110

受取手数料

↓ -4.2%

↓ -8.4%

↓ -6.7%

↑ +0.4%

↓ -12.7%

↓ -23.7%

↓ -1.1%

↑ +0.2%

↓ -0.7%

↑ +1.1%

↑ +4.1%

受取保険金

↑ +29.6%

↑ +36.9%

↑ +91.4%

↑ +22.0%

↓ -46.9%

リサイクル材売却益

↑ +143.8%

↑ +6.8%

↓ -2.2%

↑ +70.8%

その他

155

↓ -78.6%

↑ +75.2%

↓ -30.3%

↑ +46.0%

↑ +62.1%

↓ -17.8%

↓ -38.3%

↓ -28.9%

↓ -46.2%

↑ +13.1%

↑ +41.7%

営業外収益

257

165

↓ -35.8%

118

↓ -28.2%

134

↑ +13.2%

193

↑ +43.8%

263

↑ +36.4%

185

↓ -29.5%

167

↓ -9.7%

124

↓ -25.7%

191

↑ +53.8%

157

↓ -17.9%

324

↑ +106.2%

営業外費用

支払利息

142

149

↑ +5.1%

137

↓ -8.6%

128

↓ -5.9%

136

↑ +5.6%

139

↑ +2.7%

145

↑ +3.7%

144

↓ -0.6%

154

↑ +7.2%

175

↑ +13.7%

202

↑ +15.4%

263

↑ +30.3%

その他

↑ +65.5%

↓ -53.2%

↓ -69.7%

↑ +65.7%

↓ -34.8%

↑ +83.7%

↓ -66.5%

↑ +312.2%

↑ +47.2%

↑ +2.9%

↑ +26.8%

営業外費用

210

201

↓ -4.7%

183

↓ -8.9%

148

↓ -18.9%

160

↑ +8.0%

151

↓ -5.4%

162

↑ +6.7%

148

↓ -8.4%

172

↑ +16.4%

213

↑ +23.6%

230

↑ +7.9%

298

↑ +29.9%

経常利益又は経常損失（△）

238

↑ +231.5%

137

↓ -42.5%

166

↑ +21.4%

448

↑ +169.3%

1,225

↑ +173.3%

869

↓ -29.0%

1,049

↑ +20.6%

994

↓ -5.3%

996

↑ +0.2%

1,156

↑ +16.1%

1,463

↑ +26.5%

特別利益

固定資産売却益

↑ +29.5%

1,101

↑ +1836.5%

↓ -94.9%

129

↑ +129.1%

111

↓ -13.7%

107

↓ -3.9%

114

↑ +6.2%

↓ -51.6%

↑ +4.1%

218

↑ +282.0%

↓ -61.8%

その他

↑ +17.3%

↓ -76.4%

↑ +216.4%

↑ +140.8%

特別利益

142

↑ +96.4%

1,101

↑ +677.2%

267

↓ -75.8%

150

↓ -43.8%

111

↓ -25.7%

114

↑ +2.5%

114

↓ -0.5%

↓ -44.2%

224

↑ +253.7%

225

↑ +0.2%

↓ -56.1%

特別損失

固定資産除売却損

↓ -28.2%

↑ +25.7%

↓ -92.8%

↑ +441.9%

↑ +281.3%

↓ -87.4%

↑ +489.8%

↓ -91.2%

↑ +270.4%

↑ +50.9%

↓ -79.0%

減損損失

134

149

↑ +284.9%

191

↑ +28.5%

↓ -48.5%

↓ -7.7%

149

↑ +63.3%

↓ -61.6%

530

↑ +828.9%

270

↓ -49.0%

その他

↑ +385.6%

↑ +60.8%

↓ -95.6%

↑ +51.3%

↑ +66.5%

↓ -42.5%

特別損失

163

↓ -48.6%

255

↑ +202.8%

↓ -75.2%

173

↑ +173.6%

283

↑ +63.8%

121

↓ -57.4%

124

↑ +2.6%

156

↑ +26.0%

285

↑ +83.0%

556

↑ +95.1%

280

↓ -49.6%

税引前当期純利益又は税引前当期純損失（△）

-19

296

↑ +1621.5%

983

↑ +232.3%

370

↓ -62.4%

425

↑ +14.9%

1,053

↑ +147.6%

863

↓ -18.1%

1,039

↑ +20.4%

901

↓ -13.2%

935

↑ +3.7%

825

↓ -11.8%

1,281

↑ +55.3%

法人税、住民税及び事業税

172

254

↑ +47.7%

379

↑ +49.3%

224

↓ -41.0%

224

↑ +0.1%

442

↑ +97.7%

331

↓ -25.1%

622

↑ +87.8%

428

↓ -31.2%

334

↓ -22.1%

404

↑ +21.1%

773

↑ +91.3%

法人税等調整額

-42

-74

↓ -76.8%

122

↑ +264.9%

-48

↓ -139.2%

↑ +290.7%

-10

↓ -110.5%

↑ +849.5%

-230

↓ -417.5%

-63

↑ +72.7%

104

↑ +265.9%

-47

↓ -145.4%

-185

↓ -292.3%

法人税等

130

180

↑ +38.3%

501

↑ +179.1%

176

↓ -65.0%

315

↑ +79.7%

433

↑ +37.2%

404

↓ -6.7%

392

↓ -2.8%

366

↓ -6.8%

437

↑ +19.6%

357

↓ -18.4%

588

↑ +64.8%

当期純利益又は当期純損失（△）

-149

116

↑ +177.9%

482

↑ +314.3%

195

↓ -59.6%

110

↓ -43.5%

621

↑ +464.2%

459

↓ -26.0%

646

↑ +40.7%

536

↓ -17.1%

497

↓ -7.1%

468

↓ -5.9%

693

↑ +48.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +40.9%

↓ -73.9%

↓ -91.0%

↑ +1751.5%

↓ -72.7%

↓ -37.8%

↑ +156.9%

↓ -11.1%

-2

↓ -118.5%

↑ +411.8%

↑ +25.2%

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（△）

-200

↑ +122.7%

463

↑ +920.8%

193

↓ -58.4%

↓ -59.0%

612

↑ +673.3%

454

↓ -25.9%

633

↑ +39.4%

524

↓ -17.3%

500

↓ -4.6%

461

↓ -7.7%

685

↑ +48.5%

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
資産の部
流動資産
現金及び預金	- -	3,140 -	2,945 ↓ -6.2%	3,460 ↑ +17.5%	3,885 ↑ +12.3%	3,461 ↓ -10.9%	3,743 ↑ +8.2%	3,399 ↓ -9.2%	3,802 ↑ +11.8%	3,745 ↓ -1.5%	4,009 ↑ +7.0%	4,464 ↑ +11.4%	5,272 ↑ +18.1%
受取手形、営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	8,055 -	8,112 ↑ +0.7%	7,999 ↓ -1.4%	8,472 ↑ +5.9%	7,718 ↓ -8.9%
リース投資資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	596 -	553 ↓ -7.2%	531 ↓ -4.1%
棚卸資産	- -	200 -	177 ↓ -11.3%	117 ↓ -34.2%	76 ↓ -35.2%	78 ↑ +3.4%	109 ↑ +39.8%	90 ↓ -17.8%	102 ↑ +13.7%	88 ↓ -13.3%	72 ↓ -19.1%	101 ↑ +41.4%	102 ↑ +0.5%
前払費用	- -	670 -	773 ↑ +15.4%	820 ↑ +6.0%	890 ↑ +8.5%	1,021 ↑ +14.8%	1,023 ↑ +0.2%	1,115 ↑ +9.0%	1,248 ↑ +11.9%	1,509 ↑ +21.0%	1,624 ↑ +7.6%	1,881 ↑ +15.8%	1,722 ↓ -8.4%
その他	- -	551 -	511 ↓ -7.2%	461 ↓ -9.8%	481 ↑ +4.4%	494 ↑ +2.7%	405 ↓ -18.1%	525 ↑ +29.7%	1,196 ↑ +127.8%	1,270 ↑ +6.2%	656 ↓ -48.3%	582 ↓ -11.3%	508 ↓ -12.7%
貸倒引当金	- -	-1 -	-1 ↓ -0.6%	-2 ↓ -29.7%	-2 ↓ -8.3%	-1 ↑ +27.5%	-1 ↑ +5.0%	-1 ↑ +12.2%	-1 ↓ -19.0%	-3 ↓ -104.5%	-9 ↓ -257.9%	-10 ↓ -11.2%	-10 ↑ +0.6%
流動資産	- -	10,053 -	10,367 ↑ +3.1%	10,759 ↑ +3.8%	11,511 ↑ +7.0%	11,742 ↑ +2.0%	12,237 ↑ +4.2%	12,914 ↑ +5.5%	14,404 ↑ +11.5%	14,728 ↑ +2.2%	14,953 ↑ +1.5%	16,042 ↑ +7.3%	15,843 ↓ -1.2%
固定資産
有形固定資産
建物及び構築物	- -	15,749 -	15,827 ↑ +0.5%	15,524 ↓ -1.9%	15,635 ↑ +0.7%	15,087 ↓ -3.5%	15,162 ↑ +0.5%	15,904 ↑ +4.9%	16,244 ↑ +2.1%	16,540 ↑ +1.8%	17,704 ↑ +7.0%	17,639 ↓ -0.4%	18,227 ↑ +3.3%
減価償却累計額	- -	-11,718 -	-11,938 ↓ -1.9%	-11,660 ↑ +2.3%	-11,933 ↓ -2.3%	-11,572 ↑ +3.0%	-11,613 ↓ -0.4%	-11,948 ↓ -2.9%	-12,213 ↓ -2.2%	-12,513 ↓ -2.5%	-12,854 ↓ -2.7%	-12,659 ↑ +1.5%	-13,032 ↓ -2.9%
建物及び構築物（純額）	- -	4,031 -	3,890 ↓ -3.5%	3,863 ↓ -0.7%	3,703 ↓ -4.2%	3,515 ↓ -5.1%	3,549 ↑ +1.0%	3,956 ↑ +11.5%	4,030 ↑ +1.9%	4,027 ↓ -0.1%	4,850 ↑ +20.5%	4,980 ↑ +2.7%	5,195 ↑ +4.3%
機械装置及び運搬具	- -	4,523 -	4,880 ↑ +7.9%	4,826 ↓ -1.1%	4,719 ↓ -2.2%	4,447 ↓ -5.8%	4,693 ↑ +5.5%	4,656 ↓ -0.8%	5,024 ↑ +7.9%	5,735 ↑ +14.1%	6,175 ↑ +7.7%	6,455 ↑ +4.5%	7,302 ↑ +13.1%
減価償却累計額	- -	-3,255 -	-3,123 ↑ +4.1%	-3,333 ↓ -6.7%	-3,390 ↓ -1.7%	-3,193 ↑ +5.8%	-3,399 ↓ -6.4%	-3,334 ↑ +1.9%	-3,347 ↓ -0.4%	-3,826 ↓ -14.3%	-4,231 ↓ -10.6%	-4,552 ↓ -7.6%	-4,744 ↓ -4.2%
機械装置及び運搬具（純額）	- -	1,268 -	1,758 ↑ +38.7%	1,493 ↓ -15.0%	1,329 ↓ -11.0%	1,254 ↓ -5.6%	1,294 ↑ +3.2%	1,322 ↑ +2.2%	1,677 ↑ +26.9%	1,908 ↑ +13.8%	1,944 ↑ +1.9%	1,903 ↓ -2.1%	2,558 ↑ +34.4%
工具、器具及び備品	- -	798 -	795 ↓ -0.4%	735 ↓ -7.5%	918 ↑ +24.9%	906 ↓ -1.3%	929 ↑ +2.5%	1,161 ↑ +25.0%	1,297 ↑ +11.6%	1,692 ↑ +30.5%	1,822 ↑ +7.6%	1,806 ↓ -0.9%	2,490 ↑ +37.9%
減価償却累計額	- -	-640 -	-640 ↓ -0.0%	-597 ↑ +6.8%	-604 ↓ -1.2%	-622 ↓ -3.0%	-669 ↓ -7.5%	-760 ↓ -13.6%	-844 ↓ -11.1%	-1,008 ↓ -19.4%	-1,182 ↓ -17.3%	-1,294 ↓ -9.4%	-1,434 ↓ -10.8%
工具、器具及び備品（純額）	- -	158 -	155 ↓ -2.2%	138 ↓ -10.7%	314 ↑ +127.1%	284 ↓ -9.5%	260 ↓ -8.5%	401 ↑ +54.4%	452 ↑ +12.7%	684 ↑ +51.3%	639 ↓ -6.6%	512 ↓ -19.9%	1,055 ↑ +106.1%
土地	- -	6,810 -	6,810 0.0%	6,808 ↓ -0.0%	6,808 0.0%	6,808 0.0%	6,467 ↓ -5.0%	6,516 ↑ +0.8%	6,516 0.0%	6,818 ↑ +4.6%	6,839 ↑ +0.3%	6,650 ↓ -2.8%	7,407 ↑ +11.4%
リース資産	- -	8,180 -	8,415 ↑ +2.9%	8,417 ↑ +0.0%	8,746 ↑ +3.9%	8,680 ↓ -0.7%	8,911 ↑ +2.7%	10,926 ↑ +22.6%	11,050 ↑ +1.1%	11,336 ↑ +2.6%	11,500 ↑ +1.4%	10,594 ↓ -7.9%	10,807 ↑ +2.0%
減価償却累計額	- -	-1,433 -	-2,000 ↓ -39.6%	-2,475 ↓ -23.7%	-3,164 ↓ -27.8%	-3,464 ↓ -9.5%	-3,869 ↓ -11.7%	-4,539 ↓ -17.3%	-5,215 ↓ -14.9%	-6,020 ↓ -15.4%	-6,727 ↓ -11.7%	-6,595 ↑ +2.0%	-7,241 ↓ -9.8%
リース資産（純額）	- -	6,747 -	6,415 ↓ -4.9%	5,942 ↓ -7.4%	5,582 ↓ -6.1%	5,216 ↓ -6.5%	5,042 ↓ -3.4%	6,387 ↑ +26.7%	5,834 ↓ -8.6%	5,316 ↓ -8.9%	4,773 ↓ -10.2%	3,999 ↓ -16.2%	3,566 ↓ -10.8%
建設仮勘定	- -	31 -	85 ↑ +174.1%	2 ↓ -97.2%	17 ↑ +601.7%	213 ↑ +1174.7%	186 ↓ -12.9%	208 ↑ +12.0%	47 ↓ -77.4%	817 ↑ +1641.2%	39 ↓ -95.2%	694 ↑ +1683.7%	5 ↓ -99.3%
有形固定資産	- -	19,045 -	19,111 ↑ +0.3%	18,247 ↓ -4.5%	17,752 ↓ -2.7%	17,290 ↓ -2.6%	16,797 ↓ -2.9%	18,790 ↑ +11.9%	18,558 ↓ -1.2%	19,571 ↑ +5.5%	19,085 ↓ -2.5%	18,737 ↓ -1.8%	19,786 ↑ +5.6%
無形固定資産	- -	551 -	522 ↓ -5.4%	512 ↓ -1.9%	592 ↑ +15.6%	932 ↑ +57.5%	972 ↑ +4.3%	942 ↓ -3.1%	962 ↑ +2.1%	1,233 ↑ +28.1%	1,621 ↑ +31.4%	1,633 ↑ +0.7%	1,454 ↓ -10.9%
投資その他の資産
投資有価証券	- -	767 -	1,057 ↑ +37.7%	1,033 ↓ -2.2%	1,087 ↑ +5.2%	1,058 ↓ -2.6%	1,037 ↓ -2.0%	1,150 ↑ +10.9%	1,337 ↑ +16.3%	1,413 ↑ +5.6%	1,921 ↑ +35.9%	1,964 ↑ +2.2%	2,763 ↑ +40.7%
退職給付に係る資産	- -	227 -	150 ↓ -33.9%	364 ↑ +143.0%	630 ↑ +73.2%	712 ↑ +13.0%	562 ↓ -21.1%	1,255 ↑ +123.5%	1,420 ↑ +13.1%	1,394 ↓ -1.9%	2,229 ↑ +60.0%	2,163 ↓ -2.9%	3,180 ↑ +47.0%
繰延税金資産	- -	- -	- -	- -	- -	39 -	135 ↑ +245.4%	68 ↓ -49.9%	80 ↑ +18.0%	153 ↑ +92.2%	81 ↓ -47.4%	81 ↑ +0.1%	86 ↑ +7.0%
敷金及び保証金	- -	5,412 -	5,576 ↑ +3.0%	5,245 ↓ -5.9%	5,508 ↑ +5.0%	5,601 ↑ +1.7%	5,850 ↑ +4.4%	6,442 ↑ +10.1%	6,836 ↑ +6.1%	7,111 ↑ +4.0%	7,281 ↑ +2.4%	7,507 ↑ +3.1%	7,532 ↑ +0.3%
その他	- -	646 -	646 ↓ -0.0%	639 ↓ -1.1%	659 ↑ +3.1%	494 ↓ -25.1%	511 ↑ +3.6%	537 ↑ +5.0%	531 ↓ -1.0%	630 ↑ +18.5%	652 ↑ +3.5%	751 ↑ +15.3%	719 ↓ -4.2%
貸倒引当金	- -	-75 -	-70 ↑ +6.8%	-77 ↓ -9.1%	-76 ↑ +1.4%	-82 ↓ -8.9%	-78 ↑ +4.5%	-74 ↑ +5.2%	-44 ↑ +40.7%	-44 ↑ +0.7%	-51 ↓ -17.0%	-50 ↑ +1.6%	-52 ↓ -3.8%
投資その他の資産	- -	7,120 -	7,637 ↑ +7.3%	7,603 ↓ -0.4%	8,254 ↑ +8.6%	8,108 ↓ -1.8%	8,224 ↑ +1.4%	9,521 ↑ +15.8%	10,288 ↑ +8.1%	10,781 ↑ +4.8%	12,209 ↑ +13.3%	12,415 ↑ +1.7%	14,229 ↑ +14.6%
固定資産	- -	26,716 -	27,270 ↑ +2.1%	26,362 ↓ -3.3%	26,598 ↑ +0.9%	26,330 ↓ -1.0%	25,993 ↓ -1.3%	29,254 ↑ +12.5%	29,808 ↑ +1.9%	31,585 ↑ +6.0%	32,915 ↑ +4.2%	32,785 ↓ -0.4%	35,469 ↑ +8.2%
資産	- -	36,769 -	37,637 ↑ +2.4%	37,121 ↓ -1.4%	38,109 ↑ +2.7%	38,072 ↓ -0.1%	38,230 ↑ +0.4%	42,167 ↑ +10.3%	44,212 ↑ +4.8%	46,313 ↑ +4.8%	47,868 ↑ +3.4%	48,827 ↑ +2.0%	51,312 ↑ +5.1%
負債の部
流動負債
営業未払金	- -	2,747 -	2,857 ↑ +4.0%	2,651 ↓ -7.2%	2,729 ↑ +2.9%	2,760 ↑ +1.2%	3,017 ↑ +9.3%	3,173 ↑ +5.1%	3,229 ↑ +1.8%	3,079 ↓ -4.6%	3,090 ↑ +0.3%	3,408 ↑ +10.3%	3,612 ↑ +6.0%
短期借入金	- -	3,314 -	3,347 ↑ +1.0%	2,893 ↓ -13.6%	3,104 ↑ +7.3%	2,986 ↓ -3.8%	2,924 ↓ -2.1%	3,801 ↑ +30.0%	4,830 ↑ +27.1%	5,493 ↑ +13.7%	5,604 ↑ +2.0%	5,821 ↑ +3.9%	4,521 ↓ -22.3%
１年内償還予定の社債	- -	573 -	380 ↓ -33.7%	230 ↓ -39.5%	50 ↓ -78.3%	- -	- -	- -	- -	- -	200 -	200 0.0%	200 0.0%
１年内返済予定の長期借入金	- -	3,666 -	2,355 ↓ -35.8%	2,538 ↑ +7.8%	3,051 ↑ +20.2%	3,425 ↑ +12.3%	3,675 ↑ +7.3%	3,854 ↑ +4.9%	4,038 ↑ +4.8%	3,878 ↓ -4.0%	3,650 ↓ -5.9%	4,218 ↑ +15.5%	3,728 ↓ -11.6%
リース負債	- -	737 -	760 ↑ +3.1%	797 ↑ +4.8%	834 ↑ +4.7%	817 ↓ -2.0%	876 ↑ +7.3%	1,075 ↑ +22.7%	1,104 ↑ +2.7%	1,133 ↑ +2.6%	1,098 ↓ -3.0%	1,091 ↓ -0.7%	1,138 ↑ +4.3%
未払費用	- -	551 -	925 ↑ +68.0%	1,327 ↑ +43.4%	1,443 ↑ +8.8%	1,481 ↑ +2.7%	1,303 ↓ -12.0%	1,178 ↓ -9.6%	1,453 ↑ +23.3%	1,427 ↓ -1.8%	1,485 ↑ +4.0%	1,230 ↓ -17.2%	2,308 ↑ +87.7%
未払法人税等	- -	106 -	188 ↑ +76.9%	361 ↑ +91.9%	88 ↓ -75.5%	158 ↑ +79.0%	383 ↑ +142.6%	155 ↓ -59.4%	488 ↑ +214.0%	179 ↓ -63.3%	210 ↑ +17.3%	314 ↑ +49.6%	683 ↑ +117.6%
賞与引当金	- -	333 -	349 ↑ +4.7%	338 ↓ -3.1%	332 ↓ -2.0%	345 ↑ +3.9%	370 ↑ +7.4%	406 ↑ +9.7%	412 ↑ +1.4%	437 ↑ +6.2%	440 ↑ +0.6%	452 ↑ +2.6%	476 ↑ +5.4%
その他	- -	1,157 -	763 ↓ -34.0%	719 ↓ -5.7%	886 ↑ +23.1%	1,150 ↑ +29.9%	999 ↓ -13.1%	911 ↓ -8.8%	1,244 ↑ +36.5%	1,094 ↓ -12.0%	1,327 ↑ +21.3%	1,639 ↑ +23.5%	1,354 ↓ -17.4%
流動負債	- -	13,185 -	11,923 ↓ -9.6%	11,854 ↓ -0.6%	12,516 ↑ +5.6%	13,122 ↑ +4.8%	13,548 ↑ +3.2%	14,554 ↑ +7.4%	16,796 ↑ +15.4%	16,720 ↓ -0.5%	17,104 ↑ +2.3%	18,371 ↑ +7.4%	18,021 ↓ -1.9%
固定負債
社債	- -	660 -	280 ↓ -57.6%	50 ↓ -82.1%	- -	- -	- -	- -	- -	- -	700 -	500 ↓ -28.6%	300 ↓ -40.0%
長期借入金	- -	3,510 -	6,469 ↑ +84.3%	6,241 ↓ -3.5%	6,864 ↑ +10.0%	7,172 ↑ +4.5%	6,721 ↓ -6.3%	7,644 ↑ +13.7%	7,150 ↓ -6.5%	8,573 ↑ +19.9%	8,014 ↓ -6.5%	7,778 ↓ -2.9%	10,045 ↑ +29.1%
リース負債	- -	6,452 -	6,106 ↓ -5.4%	5,615 ↓ -8.0%	5,215 ↓ -7.1%	4,932 ↓ -5.4%	4,699 ↓ -4.7%	5,759 ↑ +22.5%	5,147 ↓ -10.6%	4,572 ↓ -11.2%	3,963 ↓ -13.3%	3,480 ↓ -12.2%	2,962 ↓ -14.9%
繰延税金負債	- -	- -	- -	- -	- -	5 -	3 ↓ -42.5%	237 ↑ +8181.7%	36 ↓ -85.0%	- -	300 -	181 ↓ -39.6%	312 ↑ +72.4%
役員退職慰労引当金	- -	378 -	393 ↑ +4.0%	406 ↑ +3.1%	424 ↑ +4.4%	178 ↓ -57.9%	198 ↑ +11.2%	214 ↑ +7.8%	248 ↑ +16.3%	302 ↑ +21.6%	292 ↓ -3.2%	269 ↓ -8.0%	295 ↑ +9.9%
退職給付に係る負債	- -	195 -	203 ↑ +4.4%	212 ↑ +4.2%	202 ↓ -4.9%	186 ↓ -8.0%	204 ↑ +10.1%	235 ↑ +15.0%	258 ↑ +9.6%	281 ↑ +8.9%	300 ↑ +7.0%	316 ↑ +5.3%	356 ↑ +12.6%
資産除去債務	- -	53 -	63 ↑ +18.2%	63 ↑ +0.2%	130 ↑ +107.0%	145 ↑ +11.6%	204 ↑ +40.5%	463 ↑ +126.7%	513 ↑ +10.9%	574 ↑ +11.9%	633 ↑ +10.3%	638 ↑ +0.7%	746 ↑ +17.0%
長期預り保証金	- -	844 -	1,160 ↑ +37.4%	1,328 ↑ +14.6%	1,471 ↑ +10.7%	1,407 ↓ -4.3%	1,434 ↑ +1.9%	1,224 ↓ -14.6%	1,228 ↑ +0.3%	1,291 ↑ +5.1%	1,417 ↑ +9.8%	1,504 ↑ +6.2%	1,483 ↓ -1.4%
その他	- -	122 -	88 ↓ -27.6%	31 ↓ -64.5%	35 ↑ +11.9%	21 ↓ -39.5%	28 ↑ +30.0%	13 ↓ -53.3%	26 ↑ +101.5%	287 ↑ +1008.0%	237 ↓ -17.4%	194 ↓ -18.0%	174 ↓ -10.4%
固定負債	- -	12,274 -	14,842 ↑ +20.9%	14,108 ↓ -4.9%	14,348 ↑ +1.7%	14,047 ↓ -2.1%	13,492 ↓ -4.0%	15,788 ↑ +17.0%	14,607 ↓ -7.5%	15,878 ↑ +8.7%	15,856 ↓ -0.1%	14,861 ↓ -6.3%	16,675 ↑ +12.2%
負債	- -	25,459 -	26,765 ↑ +5.1%	25,961 ↓ -3.0%	26,864 ↑ +3.5%	27,169 ↑ +1.1%	27,040 ↓ -0.5%	30,342 ↑ +12.2%	31,403 ↑ +3.5%	32,598 ↑ +3.8%	32,960 ↑ +1.1%	33,232 ↑ +0.8%	34,695 ↑ +4.4%
純資産の部
株主資本
資本金	- -	3,146 -	3,146 0.0%	3,146 0.0%	3,146 0.0%	3,146 0.0%	3,146 0.0%	3,146 0.0%	3,146 0.0%	3,146 0.0%	3,146 0.0%	3,146 0.0%	3,146 0.0%
資本剰余金	- -	3,190 -	3,190 0.0%	3,190 0.0%	3,190 ↑ +0.0%	3,190 0.0%	3,190 0.0%	3,190 0.0%	3,190 0.0%	3,190 0.0%	3,190 0.0%	3,190 0.0%	3,190 0.0%
利益剰余金	- -	4,377 -	4,313 ↓ -1.5%	4,667 ↑ +8.2%	4,750 ↑ +1.8%	4,720 ↓ -0.6%	5,222 ↑ +10.7%	5,567 ↑ +6.6%	6,092 ↑ +9.4%	6,506 ↑ +6.8%	6,896 ↑ +6.0%	7,249 ↑ +5.1%	7,825 ↑ +8.0%
自己株式	- -	-37 -	-37 0.0%	-37 0.0%	-37 ↓ -1.1%	-37 ↓ -0.2%	-37 ↓ -0.2%	-37 ↓ -0.6%	-37 0.0%	-37 0.0%	-92 ↓ -146.5%	-93 ↓ -0.2%	-93 ↓ -0.6%
株主資本	- -	10,676 -	10,612 ↓ -0.6%	10,966 ↑ +3.3%	11,049 ↑ +0.8%	11,019 ↓ -0.3%	11,521 ↑ +4.6%	11,865 ↑ +3.0%	12,390 ↑ +4.4%	12,805 ↑ +3.3%	13,140 ↑ +2.6%	13,492 ↑ +2.7%	14,068 ↑ +4.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	103 -	57 ↓ -44.7%	59 ↑ +4.3%	100 ↑ +67.6%	67 ↓ -32.5%	43 ↓ -35.6%	98 ↑ +126.4%	87 ↓ -11.5%	104 ↑ +19.8%	223 ↑ +115.1%	207 ↓ -7.2%	297 ↑ +43.6%
為替換算調整勘定	- -	53 -	-148 ↓ -379.5%	-293 ↓ -97.9%	-387 ↓ -32.0%	-531 ↓ -37.3%	-543 ↓ -2.3%	-772 ↓ -42.1%	-300 ↑ +61.2%	297 ↑ +198.9%	528 ↑ +77.8%	1,043 ↑ +97.8%	798 ↓ -23.6%
退職給付に係る調整累計額	- -	99 -	-8 ↓ -108.6%	117 ↑ +1475.5%	261 ↑ +123.7%	238 ↓ -8.8%	63 ↓ -73.6%	535 ↑ +749.9%	583 ↑ +9.0%	470 ↓ -19.4%	976 ↑ +107.7%	795 ↓ -18.5%	1,382 ↑ +73.8%
評価・換算差額等	- -	255 -	-100 ↓ -139.0%	-117 ↓ -17.3%	-26 ↑ +77.8%	-226 ↓ -767.7%	-437 ↓ -93.8%	-139 ↑ +68.1%	370 ↑ +365.4%	870 ↑ +135.4%	1,727 ↑ +98.4%	2,045 ↑ +18.5%	2,477 ↑ +21.1%
非支配株主持分	- -	378 -	360 ↓ -4.9%	310 ↓ -13.7%	222 ↓ -28.6%	110 ↓ -50.5%	107 ↓ -2.7%	99 ↓ -6.9%	49 ↓ -50.7%	40 ↓ -19.4%	42 ↑ +7.1%	57 ↑ +34.8%	71 ↑ +25.1%
純資産	10,907 -	11,310 ↑ +3.7%	10,872 ↓ -3.9%	11,159 ↑ +2.6%	11,244 ↑ +0.8%	10,903 ↓ -3.0%	11,191 ↑ +2.6%	11,826 ↑ +5.7%	12,809 ↑ +8.3%	13,714 ↑ +7.1%	14,909 ↑ +8.7%	15,595 ↑ +4.6%	16,617 ↑ +6.6%
負債純資産	- -	36,769 -	37,637 ↑ +2.4%	37,121 ↓ -1.4%	38,109 ↑ +2.7%	38,072 ↓ -0.1%	38,230 ↑ +0.4%	42,167 ↑ +10.3%	44,212 ↑ +4.8%	46,313 ↑ +4.8%	47,868 ↑ +3.4%	48,827 ↑ +2.0%	51,312 ↑ +5.1%

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

資産の部

流動資産

現金及び預金

3,140

2,945

↓ -6.2%

3,460

↑ +17.5%

3,885

↑ +12.3%

3,461

↓ -10.9%

3,743

↑ +8.2%

3,399

↓ -9.2%

3,802

↑ +11.8%

3,745

↓ -1.5%

4,009

↑ +7.0%

4,464

↑ +11.4%

5,272

↑ +18.1%

受取手形、営業未収入金及び契約資産

8,055

8,112

↑ +0.7%

7,999

↓ -1.4%

8,472

↑ +5.9%

7,718

↓ -8.9%

リース投資資産

596

553

↓ -7.2%

531

↓ -4.1%

棚卸資産

200

177

↓ -11.3%

117

↓ -34.2%

↓ -35.2%

↑ +3.4%

109

↑ +39.8%

↓ -17.8%

102

↑ +13.7%

↓ -13.3%

↓ -19.1%

101

↑ +41.4%

102

↑ +0.5%

前払費用

670

773

↑ +15.4%

820

↑ +6.0%

890

↑ +8.5%

1,021

↑ +14.8%

1,023

↑ +0.2%

1,115

↑ +9.0%

1,248

↑ +11.9%

1,509

↑ +21.0%

1,624

↑ +7.6%

1,881

↑ +15.8%

1,722

↓ -8.4%

その他

551

511

↓ -7.2%

461

↓ -9.8%

481

↑ +4.4%

494

↑ +2.7%

405

↓ -18.1%

525

↑ +29.7%

1,196

↑ +127.8%

1,270

↑ +6.2%

656

↓ -48.3%

582

↓ -11.3%

508

↓ -12.7%

貸倒引当金

-1

↓ -0.6%

-2

↓ -29.7%

-2

↓ -8.3%

-1

↑ +27.5%

-1

↑ +5.0%

-1

↑ +12.2%

-1

↓ -19.0%

-3

↓ -104.5%

-9

↓ -257.9%

-10

↓ -11.2%

-10

↑ +0.6%

流動資産

10,053

10,367

↑ +3.1%

10,759

↑ +3.8%

11,511

↑ +7.0%

11,742

↑ +2.0%

12,237

↑ +4.2%

12,914

↑ +5.5%

14,404

↑ +11.5%

14,728

↑ +2.2%

14,953

↑ +1.5%

16,042

↑ +7.3%

15,843

↓ -1.2%

固定資産

有形固定資産

建物及び構築物

15,749

15,827

↑ +0.5%

15,524

↓ -1.9%

15,635

↑ +0.7%

15,087

↓ -3.5%

15,162

↑ +0.5%

15,904

↑ +4.9%

16,244

↑ +2.1%

16,540

↑ +1.8%

17,704

↑ +7.0%

17,639

↓ -0.4%

18,227

↑ +3.3%

減価償却累計額

-11,718

-11,938

↓ -1.9%

-11,660

↑ +2.3%

-11,933

↓ -2.3%

-11,572

↑ +3.0%

-11,613

↓ -0.4%

-11,948

↓ -2.9%

-12,213

↓ -2.2%

-12,513

↓ -2.5%

-12,854

↓ -2.7%

-12,659

↑ +1.5%

-13,032

↓ -2.9%

建物及び構築物（純額）

4,031

3,890

↓ -3.5%

3,863

↓ -0.7%

3,703

↓ -4.2%

3,515

↓ -5.1%

3,549

↑ +1.0%

3,956

↑ +11.5%

4,030

↑ +1.9%

4,027

↓ -0.1%

4,850

↑ +20.5%

4,980

↑ +2.7%

5,195

↑ +4.3%

機械装置及び運搬具

4,523

4,880

↑ +7.9%

4,826

↓ -1.1%

4,719

↓ -2.2%

4,447

↓ -5.8%

4,693

↑ +5.5%

4,656

↓ -0.8%

5,024

↑ +7.9%

5,735

↑ +14.1%

6,175

↑ +7.7%

6,455

↑ +4.5%

7,302

↑ +13.1%

減価償却累計額

-3,255

-3,123

↑ +4.1%

-3,333

↓ -6.7%

-3,390

↓ -1.7%

-3,193

↑ +5.8%

-3,399

↓ -6.4%

-3,334

↑ +1.9%

-3,347

↓ -0.4%

-3,826

↓ -14.3%

-4,231

↓ -10.6%

-4,552

↓ -7.6%

-4,744

↓ -4.2%

機械装置及び運搬具（純額）

1,268

1,758

↑ +38.7%

1,493

↓ -15.0%

1,329

↓ -11.0%

1,254

↓ -5.6%

1,294

↑ +3.2%

1,322

↑ +2.2%

1,677

↑ +26.9%

1,908

↑ +13.8%

1,944

↑ +1.9%

1,903

↓ -2.1%

2,558

↑ +34.4%

工具、器具及び備品

798

795

↓ -0.4%

735

↓ -7.5%

918

↑ +24.9%

906

↓ -1.3%

929

↑ +2.5%

1,161

↑ +25.0%

1,297

↑ +11.6%

1,692

↑ +30.5%

1,822

↑ +7.6%

1,806

↓ -0.9%

2,490

↑ +37.9%

減価償却累計額

-640

↓ -0.0%

-597

↑ +6.8%

-604

↓ -1.2%

-622

↓ -3.0%

-669

↓ -7.5%

-760

↓ -13.6%

-844

↓ -11.1%

-1,008

↓ -19.4%

-1,182

↓ -17.3%

-1,294

↓ -9.4%

-1,434

↓ -10.8%

工具、器具及び備品（純額）

158

155

↓ -2.2%

138

↓ -10.7%

314

↑ +127.1%

284

↓ -9.5%

260

↓ -8.5%

401

↑ +54.4%

452

↑ +12.7%

684

↑ +51.3%

639

↓ -6.6%

512

↓ -19.9%

1,055

↑ +106.1%

土地

6,810

0.0%

6,808

↓ -0.0%

6,808

0.0%

6,808

0.0%

6,467

↓ -5.0%

6,516

↑ +0.8%

6,516

0.0%

6,818

↑ +4.6%

6,839

↑ +0.3%

6,650

↓ -2.8%

7,407

↑ +11.4%

リース資産

8,180

8,415

↑ +2.9%

8,417

↑ +0.0%

8,746

↑ +3.9%

8,680

↓ -0.7%

8,911

↑ +2.7%

10,926

↑ +22.6%

11,050

↑ +1.1%

11,336

↑ +2.6%

11,500

↑ +1.4%

10,594

↓ -7.9%

10,807

↑ +2.0%

減価償却累計額

-1,433

-2,000

↓ -39.6%

-2,475

↓ -23.7%

-3,164

↓ -27.8%

-3,464

↓ -9.5%

-3,869

↓ -11.7%

-4,539

↓ -17.3%

-5,215

↓ -14.9%

-6,020

↓ -15.4%

-6,727

↓ -11.7%

-6,595

↑ +2.0%

-7,241

↓ -9.8%

リース資産（純額）

6,747

6,415

↓ -4.9%

5,942

↓ -7.4%

5,582

↓ -6.1%

5,216

↓ -6.5%

5,042

↓ -3.4%

6,387

↑ +26.7%

5,834

↓ -8.6%

5,316

↓ -8.9%

4,773

↓ -10.2%

3,999

↓ -16.2%

3,566

↓ -10.8%

建設仮勘定

↑ +174.1%

↓ -97.2%

↑ +601.7%

213

↑ +1174.7%

186

↓ -12.9%

208

↑ +12.0%

↓ -77.4%

817

↑ +1641.2%

↓ -95.2%

694

↑ +1683.7%

↓ -99.3%

有形固定資産

19,045

19,111

↑ +0.3%

18,247

↓ -4.5%

17,752

↓ -2.7%

17,290

↓ -2.6%

16,797

↓ -2.9%

18,790

↑ +11.9%

18,558

↓ -1.2%

19,571

↑ +5.5%

19,085

↓ -2.5%

18,737

↓ -1.8%

19,786

↑ +5.6%

無形固定資産

551

522

↓ -5.4%

512

↓ -1.9%

592

↑ +15.6%

932

↑ +57.5%

972

↑ +4.3%

942

↓ -3.1%

962

↑ +2.1%

1,233

↑ +28.1%

1,621

↑ +31.4%

1,633

↑ +0.7%

1,454

↓ -10.9%

投資その他の資産

投資有価証券

767

1,057

↑ +37.7%

1,033

↓ -2.2%

1,087

↑ +5.2%

1,058

↓ -2.6%

1,037

↓ -2.0%

1,150

↑ +10.9%

1,337

↑ +16.3%

1,413

↑ +5.6%

1,921

↑ +35.9%

1,964

↑ +2.2%

2,763

↑ +40.7%

退職給付に係る資産

227

150

↓ -33.9%

364

↑ +143.0%

630

↑ +73.2%

712

↑ +13.0%

562

↓ -21.1%

1,255

↑ +123.5%

1,420

↑ +13.1%

1,394

↓ -1.9%

2,229

↑ +60.0%

2,163

↓ -2.9%

3,180

↑ +47.0%

繰延税金資産

135

↑ +245.4%

↓ -49.9%

↑ +18.0%

153

↑ +92.2%

↓ -47.4%

↑ +0.1%

↑ +7.0%

敷金及び保証金

5,412

5,576

↑ +3.0%

5,245

↓ -5.9%

5,508

↑ +5.0%

5,601

↑ +1.7%

5,850

↑ +4.4%

6,442

↑ +10.1%

6,836

↑ +6.1%

7,111

↑ +4.0%

7,281

↑ +2.4%

7,507

↑ +3.1%

7,532

↑ +0.3%

その他

646

↓ -0.0%

639

↓ -1.1%

659

↑ +3.1%

494

↓ -25.1%

511

↑ +3.6%

537

↑ +5.0%

531

↓ -1.0%

630

↑ +18.5%

652

↑ +3.5%

751

↑ +15.3%

719

↓ -4.2%

貸倒引当金

-75

-70

↑ +6.8%

-77

↓ -9.1%

-76

↑ +1.4%

-82

↓ -8.9%

-78

↑ +4.5%

-74

↑ +5.2%

-44

↑ +40.7%

-44

↑ +0.7%

-51

↓ -17.0%

-50

↑ +1.6%

-52

↓ -3.8%

投資その他の資産

7,120

7,637

↑ +7.3%

7,603

↓ -0.4%

8,254

↑ +8.6%

8,108

↓ -1.8%

8,224

↑ +1.4%

9,521

↑ +15.8%

10,288

↑ +8.1%

10,781

↑ +4.8%

12,209

↑ +13.3%

12,415

↑ +1.7%

14,229

↑ +14.6%

固定資産

26,716

27,270

↑ +2.1%

26,362

↓ -3.3%

26,598

↑ +0.9%

26,330

↓ -1.0%

25,993

↓ -1.3%

29,254

↑ +12.5%

29,808

↑ +1.9%

31,585

↑ +6.0%

32,915

↑ +4.2%

32,785

↓ -0.4%

35,469

↑ +8.2%

資産

36,769

37,637

↑ +2.4%

37,121

↓ -1.4%

38,109

↑ +2.7%

38,072

↓ -0.1%

38,230

↑ +0.4%

42,167

↑ +10.3%

44,212

↑ +4.8%

46,313

↑ +4.8%

47,868

↑ +3.4%

48,827

↑ +2.0%

51,312

↑ +5.1%

負債の部

流動負債

営業未払金

2,747

2,857

↑ +4.0%

2,651

↓ -7.2%

2,729

↑ +2.9%

2,760

↑ +1.2%

3,017

↑ +9.3%

3,173

↑ +5.1%

3,229

↑ +1.8%

3,079

↓ -4.6%

3,090

↑ +0.3%

3,408

↑ +10.3%

3,612

↑ +6.0%

短期借入金

3,314

3,347

↑ +1.0%

2,893

↓ -13.6%

3,104

↑ +7.3%

2,986

↓ -3.8%

2,924

↓ -2.1%

3,801

↑ +30.0%

4,830

↑ +27.1%

5,493

↑ +13.7%

5,604

↑ +2.0%

5,821

↑ +3.9%

4,521

↓ -22.3%

１年内償還予定の社債

573

380

↓ -33.7%

230

↓ -39.5%

↓ -78.3%

200

0.0%

200

0.0%

１年内返済予定の長期借入金

3,666

2,355

↓ -35.8%

2,538

↑ +7.8%

3,051

↑ +20.2%

3,425

↑ +12.3%

3,675

↑ +7.3%

3,854

↑ +4.9%

4,038

↑ +4.8%

3,878

↓ -4.0%

3,650

↓ -5.9%

4,218

↑ +15.5%

3,728

↓ -11.6%

リース負債

737

760

↑ +3.1%

797

↑ +4.8%

834

↑ +4.7%

817

↓ -2.0%

876

↑ +7.3%

1,075

↑ +22.7%

1,104

↑ +2.7%

1,133

↑ +2.6%

1,098

↓ -3.0%

1,091

↓ -0.7%

1,138

↑ +4.3%

未払費用

551

925

↑ +68.0%

1,327

↑ +43.4%

1,443

↑ +8.8%

1,481

↑ +2.7%

1,303

↓ -12.0%

1,178

↓ -9.6%

1,453

↑ +23.3%

1,427

↓ -1.8%

1,485

↑ +4.0%

1,230

↓ -17.2%

2,308

↑ +87.7%

未払法人税等

106

188

↑ +76.9%

361

↑ +91.9%

↓ -75.5%

158

↑ +79.0%

383

↑ +142.6%

155

↓ -59.4%

488

↑ +214.0%

179

↓ -63.3%

210

↑ +17.3%

314

↑ +49.6%

683

↑ +117.6%

賞与引当金

333

349

↑ +4.7%

338

↓ -3.1%

332

↓ -2.0%

345

↑ +3.9%

370

↑ +7.4%

406

↑ +9.7%

412

↑ +1.4%

437

↑ +6.2%

440

↑ +0.6%

452

↑ +2.6%

476

↑ +5.4%

その他

1,157

763

↓ -34.0%

719

↓ -5.7%

886

↑ +23.1%

1,150

↑ +29.9%

999

↓ -13.1%

911

↓ -8.8%

1,244

↑ +36.5%

1,094

↓ -12.0%

1,327

↑ +21.3%

1,639

↑ +23.5%

1,354

↓ -17.4%

流動負債

13,185

11,923

↓ -9.6%

11,854

↓ -0.6%

12,516

↑ +5.6%

13,122

↑ +4.8%

13,548

↑ +3.2%

14,554

↑ +7.4%

16,796

↑ +15.4%

16,720

↓ -0.5%

17,104

↑ +2.3%

18,371

↑ +7.4%

18,021

↓ -1.9%

固定負債

社債

660

280

↓ -57.6%

↓ -82.1%

700

500

↓ -28.6%

300

↓ -40.0%

長期借入金

3,510

6,469

↑ +84.3%

6,241

↓ -3.5%

6,864

↑ +10.0%

7,172

↑ +4.5%

6,721

↓ -6.3%

7,644

↑ +13.7%

7,150

↓ -6.5%

8,573

↑ +19.9%

8,014

↓ -6.5%

7,778

↓ -2.9%

10,045

↑ +29.1%

リース負債

6,452

6,106

↓ -5.4%

5,615

↓ -8.0%

5,215

↓ -7.1%

4,932

↓ -5.4%

4,699

↓ -4.7%

5,759

↑ +22.5%

5,147

↓ -10.6%

4,572

↓ -11.2%

3,963

↓ -13.3%

3,480

↓ -12.2%

2,962

↓ -14.9%

繰延税金負債

↓ -42.5%

237

↑ +8181.7%

↓ -85.0%

300

181

↓ -39.6%

312

↑ +72.4%

役員退職慰労引当金

378

393

↑ +4.0%

406

↑ +3.1%

424

↑ +4.4%

178

↓ -57.9%

198

↑ +11.2%

214

↑ +7.8%

248

↑ +16.3%

302

↑ +21.6%

292

↓ -3.2%

269

↓ -8.0%

295

↑ +9.9%

退職給付に係る負債

195

203

↑ +4.4%

212

↑ +4.2%

202

↓ -4.9%

186

↓ -8.0%

204

↑ +10.1%

235

↑ +15.0%

258

↑ +9.6%

281

↑ +8.9%

300

↑ +7.0%

316

↑ +5.3%

356

↑ +12.6%

資産除去債務

↑ +18.2%

↑ +0.2%

130

↑ +107.0%

145

↑ +11.6%

204

↑ +40.5%

463

↑ +126.7%

513

↑ +10.9%

574

↑ +11.9%

633

↑ +10.3%

638

↑ +0.7%

746

↑ +17.0%

長期預り保証金

844

1,160

↑ +37.4%

1,328

↑ +14.6%

1,471

↑ +10.7%

1,407

↓ -4.3%

1,434

↑ +1.9%

1,224

↓ -14.6%

1,228

↑ +0.3%

1,291

↑ +5.1%

1,417

↑ +9.8%

1,504

↑ +6.2%

1,483

↓ -1.4%

その他

122

↓ -27.6%

↓ -64.5%

↑ +11.9%

↓ -39.5%

↑ +30.0%

↓ -53.3%

↑ +101.5%

287

↑ +1008.0%

237

↓ -17.4%

194

↓ -18.0%

174

↓ -10.4%

固定負債

12,274

14,842

↑ +20.9%

14,108

↓ -4.9%

14,348

↑ +1.7%

14,047

↓ -2.1%

13,492

↓ -4.0%

15,788

↑ +17.0%

14,607

↓ -7.5%

15,878

↑ +8.7%

15,856

↓ -0.1%

14,861

↓ -6.3%

16,675

↑ +12.2%

負債

25,459

26,765

↑ +5.1%

25,961

↓ -3.0%

26,864

↑ +3.5%

27,169

↑ +1.1%

27,040

↓ -0.5%

30,342

↑ +12.2%

31,403

↑ +3.5%

32,598

↑ +3.8%

32,960

↑ +1.1%

33,232

↑ +0.8%

34,695

↑ +4.4%

純資産の部

株主資本

資本金

3,146

0.0%

3,146

0.0%

3,146

0.0%

3,146

0.0%

3,146

0.0%

3,146

0.0%

3,146

0.0%

3,146

0.0%

3,146

0.0%

3,146

0.0%

3,146

0.0%

資本剰余金

3,190

0.0%

3,190

0.0%

3,190

↑ +0.0%

3,190

0.0%

3,190

0.0%

3,190

0.0%

3,190

0.0%

3,190

0.0%

3,190

0.0%

3,190

0.0%

3,190

0.0%

利益剰余金

4,377

4,313

↓ -1.5%

4,667

↑ +8.2%

4,750

↑ +1.8%

4,720

↓ -0.6%

5,222

↑ +10.7%

5,567

↑ +6.6%

6,092

↑ +9.4%

6,506

↑ +6.8%

6,896

↑ +6.0%

7,249

↑ +5.1%

7,825

↑ +8.0%

自己株式

-37

0.0%

-37

0.0%

-37

↓ -1.1%

-37

↓ -0.2%

-37

↓ -0.2%

-37

↓ -0.6%

-37

0.0%

-37

0.0%

-92

↓ -146.5%

-93

↓ -0.2%

-93

↓ -0.6%

株主資本

10,676

10,612

↓ -0.6%

10,966

↑ +3.3%

11,049

↑ +0.8%

11,019

↓ -0.3%

11,521

↑ +4.6%

11,865

↑ +3.0%

12,390

↑ +4.4%

12,805

↑ +3.3%

13,140

↑ +2.6%

13,492

↑ +2.7%

14,068

↑ +4.3%

評価・換算差額等

その他有価証券評価差額金

103

↓ -44.7%

↑ +4.3%

100

↑ +67.6%

↓ -32.5%

↓ -35.6%

↑ +126.4%

↓ -11.5%

104

↑ +19.8%

223

↑ +115.1%

207

↓ -7.2%

297

↑ +43.6%

為替換算調整勘定

-148

↓ -379.5%

-293

↓ -97.9%

-387

↓ -32.0%

-531

↓ -37.3%

-543

↓ -2.3%

-772

↓ -42.1%

-300

↑ +61.2%

297

↑ +198.9%

528

↑ +77.8%

1,043

↑ +97.8%

798

↓ -23.6%

退職給付に係る調整累計額

-8

↓ -108.6%

117

↑ +1475.5%

261

↑ +123.7%

238

↓ -8.8%

↓ -73.6%

535

↑ +749.9%

583

↑ +9.0%

470

↓ -19.4%

976

↑ +107.7%

795

↓ -18.5%

1,382

↑ +73.8%

評価・換算差額等

255

-100

↓ -139.0%

-117

↓ -17.3%

-26

↑ +77.8%

-226

↓ -767.7%

-437

↓ -93.8%

-139

↑ +68.1%

370

↑ +365.4%

870

↑ +135.4%

1,727

↑ +98.4%

2,045

↑ +18.5%

2,477

↑ +21.1%

非支配株主持分

378

360

↓ -4.9%

310

↓ -13.7%

222

↓ -28.6%

110

↓ -50.5%

107

↓ -2.7%

↓ -6.9%

↓ -50.7%

↓ -19.4%

↑ +7.1%

↑ +34.8%

↑ +25.1%

純資産

10,907

11,310

↑ +3.7%

10,872

↓ -3.9%

11,159

↑ +2.6%

11,244

↑ +0.8%

10,903

↓ -3.0%

11,191

↑ +2.6%

11,826

↑ +5.7%

12,809

↑ +8.3%

13,714

↑ +7.1%

14,909

↑ +8.7%

15,595

↑ +4.6%

16,617

↑ +6.6%

負債純資産

36,769

37,637

↑ +2.4%

37,121

↓ -1.4%

38,109

↑ +2.7%

38,072

↓ -0.1%

38,230

↑ +0.4%

42,167

↑ +10.3%

44,212

↑ +4.8%

46,313

↑ +4.8%

47,868

↑ +3.4%

48,827

↑ +2.0%

51,312

↑ +5.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-19 -	296 ↑ +1621.5%	983 ↑ +232.3%	370 ↓ -62.4%	425 ↑ +14.9%	1,053 ↑ +147.6%	863 ↓ -18.1%	1,039 ↑ +20.4%	901 ↓ -13.2%	935 ↑ +3.7%	825 ↓ -11.8%	1,281 ↑ +55.3%
減価償却費	- -	1,550 -	1,664 ↑ +7.4%	1,683 ↑ +1.1%	1,719 ↑ +2.1%	1,733 ↑ +0.9%	1,715 ↓ -1.1%	1,854 ↑ +8.1%	1,952 ↑ +5.3%	2,147 ↑ +9.9%	2,258 ↑ +5.2%	2,395 ↑ +6.1%	2,518 ↑ +5.2%
貸倒引当金の増減額（△は減少）	- -	22 -	-5 ↓ -120.7%	7 ↑ +254.4%	-1 ↓ -111.0%	7 ↑ +984.9%	-4 ↓ -163.3%	3 ↑ +168.6%	-53 ↓ -1845.7%	-29 ↑ +44.8%	6 ↑ +121.9%	-22 ↓ -451.5%	17 ↑ +174.4%
賞与引当金の増減額（△は減少）	- -	8 -	18 ↑ +129.5%	-9 ↓ -146.7%	-5 ↑ +41.3%	14 ↑ +387.5%	26 ↑ +80.4%	38 ↑ +46.9%	0 ↓ -99.1%	20 ↑ +5452.0%	1 ↓ -94.2%	9 ↑ +664.6%	26 ↑ +206.7%
退職給付に係る資産負債の増減額(△は減少）	- -	-324 -	-69 ↑ +78.8%	-22 ↑ +67.5%	-67 ↓ -202.2%	-129 ↓ -92.1%	-86 ↑ +33.6%	19 ↑ +122.3%	-74 ↓ -483.2%	-120 ↓ -62.6%	-90 ↑ +24.5%	-172 ↓ -90.5%	-128 ↑ +25.8%
役員退職慰労引当金の増減額（△は減少）	- -	-17 -	15 ↑ +189.6%	12 ↓ -19.1%	18 ↑ +46.0%	-245 ↓ -1463.4%	20 ↑ +108.1%	15 ↓ -22.9%	35 ↑ +126.3%	54 ↑ +53.8%	-10 ↓ -118.3%	-23 ↓ -139.9%	27 ↑ +213.2%
受取利息及び受取配当金	- -	-32 -	-33 ↓ -1.5%	-28 ↑ +13.4%	-32 ↓ -13.1%	-38 ↓ -19.7%	-39 ↓ -1.8%	-26 ↑ +34.5%	-23 ↑ +11.2%	-44 ↓ -92.6%	-41 ↑ +7.6%	-44 ↓ -9.3%	-61 ↓ -36.7%
支払利息	- -	142 -	149 ↑ +5.1%	137 ↓ -8.6%	128 ↓ -5.9%	136 ↑ +5.6%	139 ↑ +2.7%	145 ↑ +3.7%	144 ↓ -0.6%	154 ↑ +7.2%	175 ↑ +13.7%	202 ↑ +15.4%	263 ↑ +30.3%
持分法による投資損益（△は益）	- -	-29 -	-45 ↓ -54.7%	2 ↑ +104.5%	-13 ↓ -749.9%	-44 ↓ -230.7%	-45 ↓ -3.4%	-70 ↓ -53.7%	-64 ↑ +8.8%	-4 ↑ +94.1%	-39 ↓ -932.8%	-30 ↑ +21.3%	-50 ↓ -63.7%
為替差損益（△は益）	- -	18 -	-8 ↓ -145.7%	5 ↑ +155.4%	11 ↑ +134.3%	16 ↑ +52.6%	8 ↓ -49.6%	8 ↑ +2.9%	12 ↑ +44.9%	18 ↑ +45.8%	25 ↑ +40.5%	28 ↑ +13.8%	13 ↓ -55.6%
固定資産売却損益（△は益）	- -	-44 -	-50 ↓ -14.1%	-1,094 ↓ -2087.5%	-56 ↑ +94.9%	-128 ↓ -127.0%	-111 ↑ +12.8%	-103 ↑ +7.1%	-114 ↓ -9.8%	-55 ↑ +51.6%	-57 ↓ -4.1%	-212 ↓ -271.1%	-83 ↑ +60.7%
固定資産除却損	- -	29 -	14 ↓ -51.7%	19 ↑ +39.7%	2 ↓ -90.6%	9 ↑ +385.9%	39 ↑ +340.7%	1 ↓ -96.4%	29 ↑ +1957.1%	3 ↓ -91.2%	9 ↑ +270.4%	8 ↓ -15.5%	3 ↓ -62.4%
減損損失	- -	134 -	- -	- -	39 -	149 ↑ +284.9%	191 ↑ +28.5%	99 ↓ -48.5%	91 ↓ -7.7%	149 ↑ +63.3%	57 ↓ -61.6%	530 ↑ +828.9%	270 ↓ -49.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	160 ↑ +158.3%	-387 ↓ -342.4%	742 ↑ +292.0%
棚卸資産の増減額（△は増加）	- -	14 -	16 ↑ +10.1%	54 ↑ +238.5%	38 ↓ -28.5%	-5 ↓ -111.8%	-31 ↓ -588.8%	16 ↑ +149.9%	-5 ↓ -130.3%	22 ↑ +559.3%	19 ↓ -14.0%	-27 ↓ -243.3%	-2 ↑ +91.1%
仕入債務の増減額（△は減少）	- -	296 -	150 ↓ -49.3%	-169 ↓ -212.7%	85 ↑ +150.0%	53 ↓ -37.7%	255 ↑ +384.2%	181 ↓ -28.9%	17 ↓ -90.7%	-211 ↓ -1348.2%	-11 ↑ +94.9%	279 ↑ +2675.4%	207 ↓ -25.6%
未払消費税等の増減額（△は減少）	- -	961 -	-475 ↓ -149.5%	-45 ↑ +90.6%	20 ↑ +145.3%	71 ↑ +252.7%	58 ↓ -18.4%	-123 ↓ -310.9%	227 ↑ +284.5%	-232 ↓ -202.3%	112 ↑ +148.3%	-54 ↓ -148.5%	257 ↑ +574.0%
その他	- -	231 -	439 ↑ +89.8%	310 ↓ -29.2%	363 ↑ +16.9%	135 ↓ -62.8%	-35 ↓ -125.7%	-563 ↓ -1519.6%	83 ↑ +114.7%	62 ↓ -24.7%	155 ↑ +149.2%	-456 ↓ -394.0%	1,253 ↑ +374.8%
小計	- -	2,702 -	1,572 ↓ -41.8%	2,038 ↑ +29.6%	1,907 ↓ -6.4%	1,613 ↓ -15.4%	2,932 ↑ +81.8%	1,954 ↓ -33.3%	2,621 ↑ +34.1%	2,895 ↑ +10.5%	3,722 ↑ +28.6%	2,847 ↓ -23.5%	6,556 ↑ +130.2%
利息及び配当金の受取額	- -	38 -	40 ↑ +3.8%	35 ↓ -11.2%	40 ↑ +12.7%	51 ↑ +29.6%	46 ↓ -11.4%	32 ↓ -29.5%	29 ↓ -9.0%	57 ↑ +94.3%	57 ↓ -0.1%	51 ↓ -10.7%	67 ↑ +31.5%
利息の支払額	- -	-141 -	-150 ↓ -6.5%	-133 ↑ +11.5%	-129 ↑ +2.7%	-138 ↓ -6.8%	-141 ↓ -2.5%	-145 ↓ -2.6%	-143 ↑ +1.7%	-165 ↓ -15.5%	-169 ↓ -2.4%	-209 ↓ -23.7%	-297 ↓ -42.1%
災害による損失に係る保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	160 -	- -
法人税等の支払額	- -	-165 -	-179 ↓ -8.6%	-260 ↓ -45.1%	-500 ↓ -92.6%	-114 ↑ +77.2%	-219 ↓ -92.0%	-554 ↓ -153.0%	-299 ↑ +46.0%	-763 ↓ -154.8%	-269 ↑ +64.7%	-315 ↓ -17.0%	-423 ↓ -34.4%
営業活動によるキャッシュ・フロー	- -	2,435 -	1,283 ↓ -47.3%	1,680 ↑ +31.0%	1,317 ↓ -21.6%	1,412 ↑ +7.2%	2,617 ↑ +85.3%	1,287 ↓ -50.8%	2,208 ↑ +71.5%	2,025 ↓ -8.3%	3,277 ↑ +61.8%	2,535 ↓ -22.7%	5,902 ↑ +132.8%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	2 -	-190 ↓ -7843.7%	-76 ↑ +60.1%	1 ↑ +100.9%	38 ↑ +5348.9%	-6 ↓ -114.7%	54 ↑ +1073.5%	3 ↓ -93.6%	36 ↑ +946.5%	-1 ↓ -103.3%	-37 ↓ -2975.0%	20 ↑ +155.5%
有形固定資産の取得による支出	- -	-589 -	-1,445 ↓ -145.5%	-618 ↑ +57.2%	-776 ↓ -25.5%	-737 ↑ +5.0%	-1,343 ↓ -82.3%	-1,799 ↓ -33.9%	-1,087 ↑ +39.6%	-2,357 ↓ -116.8%	-1,256 ↑ +46.7%	-1,439 ↓ -14.6%	-3,295 ↓ -129.0%
有形固定資産の売却による収入	- -	46 -	148 ↑ +221.5%	1,109 ↑ +650.2%	155 ↓ -86.0%	151 ↓ -2.5%	570 ↑ +277.9%	206 ↓ -64.0%	218 ↑ +6.3%	82 ↓ -62.3%	70 ↓ -15.3%	486 ↑ +598.4%	148 ↓ -69.6%
無形固定資産の取得による支出	- -	-55 -	-25 ↑ +54.7%	-36 ↓ -45.9%	-134 ↓ -269.1%	-420 ↓ -213.3%	-81 ↑ +80.8%	-32 ↑ +60.2%	-10 ↑ +67.4%	-284 ↓ -2608.4%	-408 ↓ -43.7%	-161 ↑ +60.6%	-51 ↑ +68.3%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-307 ↓ -10105.7%	-7 ↑ +97.7%	-653 ↓ -9054.8%
敷金及び保証金の差入による支出	- -	-56 -	-531 ↓ -841.7%	-224 ↑ +57.8%	-650 ↓ -190.0%	-180 ↑ +72.2%	-286 ↓ -58.4%	-678 ↓ -137.2%	-493 ↑ +27.3%	-368 ↑ +25.5%	-221 ↑ +39.9%	-312 ↓ -41.4%	-398 ↓ -27.5%
敷金及び保証金の回収による収入	- -	55 -	333 ↑ +504.8%	531 ↑ +59.6%	372 ↓ -29.9%	52 ↓ -85.9%	22 ↓ -57.7%	62 ↑ +181.4%	120 ↑ +92.0%	127 ↑ +6.0%	63 ↓ -50.3%	110 ↑ +74.2%	369 ↑ +235.1%
預り保証金の返還による支出	- -	-37 -	-112 ↓ -199.0%	-63 ↑ +43.3%	-51 ↑ +20.2%	-96 ↓ -89.5%	-22 ↑ +77.3%	-272 ↓ -1145.5%	-170 ↑ +37.4%	-99 ↑ +42.1%	-40 ↑ +59.5%	-75 ↓ -86.6%	-41 ↑ +45.5%
預り保証金の受入による収入	- -	86 -	437 ↑ +410.7%	248 ↓ -43.2%	215 ↓ -13.4%	36 ↓ -83.3%	76 ↑ +110.8%	64 ↓ -15.6%	170 ↑ +165.9%	156 ↓ -8.1%	164 ↑ +5.4%	156 ↓ -5.0%	23 ↓ -85.2%
その他	- -	285 -	-5 ↓ -101.9%	7 ↑ +229.7%	-27 ↓ -490.2%	157 ↑ +687.6%	-4 ↓ -102.6%	-24 ↓ -487.5%	-128 ↓ -424.1%	-86 ↑ +32.6%	-334 ↓ -288.0%	-63 ↑ +81.1%	-117 ↓ -85.6%
投資活動によるキャッシュ・フロー	- -	-217 -	-1,840 ↓ -748.4%	593 ↑ +132.2%	-1,010 ↓ -270.3%	-1,099 ↓ -8.8%	-1,111 ↓ -1.1%	-2,469 ↓ -122.2%	-1,420 ↑ +42.5%	-2,843 ↓ -100.1%	-2,004 ↑ +29.5%	-1,341 ↑ +33.1%	-3,995 ↓ -197.9%
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）	- -	-730 -	40 ↑ +105.5%	-456 ↓ -1240.8%	204 ↑ +144.6%	-117 ↓ -157.5%	-67 ↑ +42.7%	880 ↑ +1411.5%	1,029 ↑ +17.0%	650 ↓ -36.8%	82 ↓ -87.5%	160 ↑ +96.1%	-1,310 ↓ -918.9%
長期借入れによる収入	- -	2,479 -	6,585 ↑ +165.6%	2,593 ↓ -60.6%	3,883 ↑ +49.8%	4,070 ↑ +4.8%	3,508 ↓ -13.8%	5,245 ↑ +49.5%	3,759 ↓ -28.3%	5,594 ↑ +48.8%	3,150 ↓ -43.7%	4,250 ↑ +34.9%	6,296 ↑ +48.1%
長期借入金の返済による支出	- -	-1,948 -	-4,917 ↓ -152.4%	-2,631 ↑ +46.5%	-2,763 ↓ -5.0%	-3,384 ↓ -22.5%	-3,726 ↓ -10.1%	-4,123 ↓ -10.7%	-4,093 ↑ +0.7%	-4,369 ↓ -6.8%	-3,946 ↑ +9.7%	-3,925 ↑ +0.5%	-4,585 ↓ -16.8%
社債の償還による支出	- -	-703 -	-573 ↑ +18.5%	-380 ↑ +33.7%	-230 ↑ +39.5%	-50 ↑ +78.3%	- -	- -	- -	- -	-100 -	-200 ↓ -100.0%	-200 0.0%
リース負債の返済による支出	- -	-698 -	-730 ↓ -4.6%	-758 ↓ -3.8%	-776 ↓ -2.4%	-829 ↓ -6.8%	-830 ↓ -0.1%	-927 ↓ -11.7%	-1,029 ↓ -11.0%	-1,069 ↓ -3.9%	-1,068 ↑ +0.1%	-1,066 ↑ +0.1%	-1,060 ↑ +0.6%
配当金の支払額	- -	-109 -	-110 ↓ -0.4%	-109 ↑ +0.2%	-109 ↓ -0.0%	-110 ↓ -0.2%	-109 ↑ +0.2%	-109 ↑ +0.1%	-109 ↓ -0.2%	-110 ↓ -0.2%	-109 ↑ +0.3%	-108 ↑ +1.1%	-108 ↑ +0.0%
非支配株主への配当金の支払額	- -	-51 -	-70 ↓ -37.6%	-60 ↑ +15.3%	-72 ↓ -20.2%	-30 ↑ +58.6%	-2 ↑ +92.1%	-4 ↓ -87.2%	-6 ↓ -40.9%	- -	- -	-3 -	-4 ↓ -39.2%
その他	- -	0 -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	-55 -	-0 ↑ +99.7%	-1 ↓ -214.8%
財務活動によるキャッシュ・フロー	- -	-1,761 -	224 ↑ +112.7%	-1,799 ↓ -902.2%	140 ↑ +107.8%	-568 ↓ -507.1%	-1,226 ↓ -115.8%	962 ↑ +178.5%	-449 ↓ -146.7%	696 ↑ +255.1%	-1,058 ↓ -252.0%	-893 ↑ +15.6%	-972 ↓ -8.9%
現金及び現金同等物に係る換算差額	- -	127 -	-44 ↓ -135.0%	-25 ↑ +43.5%	-15 ↑ +41.0%	-129 ↓ -774.4%	-3 ↑ +97.4%	-67 ↓ -1866.6%	63 ↑ +193.4%	92 ↑ +47.1%	42 ↓ -54.3%	109 ↑ +157.3%	-107 ↓ -198.6%
現金及び現金同等物の増減額（△は減少）	- -	584 -	-377 ↓ -164.5%	449 ↑ +219.1%	432 ↓ -3.8%	-384 ↓ -188.9%	277 ↑ +172.1%	-288 ↓ -203.9%	402 ↑ +239.8%	-29 ↓ -107.3%	257 ↑ +972.8%	410 ↑ +59.2%	828 ↑ +102.0%
現金及び現金同等物の残高	2,077 -	2,662 ↑ +28.1%	2,284 ↓ -14.2%	2,734 ↑ +19.7%	3,166 ↑ +15.8%	2,782 ↓ -12.1%	3,058 ↑ +10.0%	2,771 ↓ -9.4%	3,169 ↑ +14.4%	3,140 ↓ -0.9%	3,397 ↑ +8.2%	3,807 ↑ +12.1%	4,635 ↑ +21.7%

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（△）

-19

296

↑ +1621.5%

983

↑ +232.3%

370

↓ -62.4%

425

↑ +14.9%

1,053

↑ +147.6%

863

↓ -18.1%

1,039

↑ +20.4%

901

↓ -13.2%

935

↑ +3.7%

825

↓ -11.8%

1,281

↑ +55.3%

減価償却費

1,550

1,664

↑ +7.4%

1,683

↑ +1.1%

1,719

↑ +2.1%

1,733

↑ +0.9%

1,715

↓ -1.1%

1,854

↑ +8.1%

1,952

↑ +5.3%

2,147

↑ +9.9%

2,258

↑ +5.2%

2,395

↑ +6.1%

2,518

↑ +5.2%

貸倒引当金の増減額（△は減少）

-5

↓ -120.7%

↑ +254.4%

-1

↓ -111.0%

↑ +984.9%

-4

↓ -163.3%

↑ +168.6%

-53

↓ -1845.7%

-29

↑ +44.8%

↑ +121.9%

-22

↓ -451.5%

↑ +174.4%

賞与引当金の増減額（△は減少）

↑ +129.5%

-9

↓ -146.7%

-5

↑ +41.3%

↑ +387.5%

↑ +80.4%

↑ +46.9%

↓ -99.1%

↑ +5452.0%

↓ -94.2%

↑ +664.6%

↑ +206.7%

退職給付に係る資産負債の増減額(△は減少）

-324

-69

↑ +78.8%

-22

↑ +67.5%

-67

↓ -202.2%

-129

↓ -92.1%

-86

↑ +33.6%

↑ +122.3%

-74

↓ -483.2%

-120

↓ -62.6%

-90

↑ +24.5%

-172

↓ -90.5%

-128

↑ +25.8%

役員退職慰労引当金の増減額（△は減少）

-17

↑ +189.6%

↓ -19.1%

↑ +46.0%

-245

↓ -1463.4%

↑ +108.1%

↓ -22.9%

↑ +126.3%

↑ +53.8%

-10

↓ -118.3%

-23

↓ -139.9%

↑ +213.2%

受取利息及び受取配当金

-32

-33

↓ -1.5%

-28

↑ +13.4%

-32

↓ -13.1%

-38

↓ -19.7%

-39

↓ -1.8%

-26

↑ +34.5%

-23

↑ +11.2%

-44

↓ -92.6%

-41

↑ +7.6%

-44

↓ -9.3%

-61

↓ -36.7%

支払利息

142

149

↑ +5.1%

137

↓ -8.6%

128

↓ -5.9%

136

↑ +5.6%

139

↑ +2.7%

145

↑ +3.7%

144

↓ -0.6%

154

↑ +7.2%

175

↑ +13.7%

202

↑ +15.4%

263

↑ +30.3%

持分法による投資損益（△は益）

-29

-45

↓ -54.7%

↑ +104.5%

-13

↓ -749.9%

-44

↓ -230.7%

-45

↓ -3.4%

-70

↓ -53.7%

-64

↑ +8.8%

-4

↑ +94.1%

-39

↓ -932.8%

-30

↑ +21.3%

-50

↓ -63.7%

為替差損益（△は益）

-8

↓ -145.7%

↑ +155.4%

↑ +134.3%

↑ +52.6%

↓ -49.6%

↑ +2.9%

↑ +44.9%

↑ +45.8%

↑ +40.5%

↑ +13.8%

↓ -55.6%

固定資産売却損益（△は益）

-44

-50

↓ -14.1%

-1,094

↓ -2087.5%

-56

↑ +94.9%

-128

↓ -127.0%

-111

↑ +12.8%

-103

↑ +7.1%

-114

↓ -9.8%

-55

↑ +51.6%

-57

↓ -4.1%

-212

↓ -271.1%

-83

↑ +60.7%

固定資産除却損

↓ -51.7%

↑ +39.7%

↓ -90.6%

↑ +385.9%

↑ +340.7%

↓ -96.4%

↑ +1957.1%

↓ -91.2%

↑ +270.4%

↓ -15.5%

↓ -62.4%

減損損失

134

149

↑ +284.9%

191

↑ +28.5%

↓ -48.5%

↓ -7.7%

149

↑ +63.3%

↓ -61.6%

530

↑ +828.9%

270

↓ -49.0%

売上債権及び契約資産の増減額（△は増加）

160

↑ +158.3%

-387

↓ -342.4%

742

↑ +292.0%

棚卸資産の増減額（△は増加）

↑ +10.1%

↑ +238.5%

↓ -28.5%

-5

↓ -111.8%

-31

↓ -588.8%

↑ +149.9%

-5

↓ -130.3%

↑ +559.3%

↓ -14.0%

-27

↓ -243.3%

-2

↑ +91.1%

仕入債務の増減額（△は減少）

296

150

↓ -49.3%

-169

↓ -212.7%

↑ +150.0%

↓ -37.7%

255

↑ +384.2%

181

↓ -28.9%

↓ -90.7%

-211

↓ -1348.2%

-11

↑ +94.9%

279

↑ +2675.4%

207

↓ -25.6%

未払消費税等の増減額（△は減少）

961

-475

↓ -149.5%

-45

↑ +90.6%

↑ +145.3%

↑ +252.7%

↓ -18.4%

-123

↓ -310.9%

227

↑ +284.5%

-232

↓ -202.3%

112

↑ +148.3%

-54

↓ -148.5%

257

↑ +574.0%

その他

231

439

↑ +89.8%

310

↓ -29.2%

363

↑ +16.9%

135

↓ -62.8%

-35

↓ -125.7%

-563

↓ -1519.6%

↑ +114.7%

↓ -24.7%

155

↑ +149.2%

-456

↓ -394.0%

1,253

↑ +374.8%

小計

2,702

1,572

↓ -41.8%

2,038

↑ +29.6%

1,907

↓ -6.4%

1,613

↓ -15.4%

2,932

↑ +81.8%

1,954

↓ -33.3%

2,621

↑ +34.1%

2,895

↑ +10.5%

3,722

↑ +28.6%

2,847

↓ -23.5%

6,556

↑ +130.2%

利息及び配当金の受取額

↑ +3.8%

↓ -11.2%

↑ +12.7%

↑ +29.6%

↓ -11.4%

↓ -29.5%

↓ -9.0%

↑ +94.3%

↓ -0.1%

↓ -10.7%

↑ +31.5%

利息の支払額

-141

-150

↓ -6.5%

-133

↑ +11.5%

-129

↑ +2.7%

-138

↓ -6.8%

-141

↓ -2.5%

-145

↓ -2.6%

-143

↑ +1.7%

-165

↓ -15.5%

-169

↓ -2.4%

-209

↓ -23.7%

-297

↓ -42.1%

災害による損失に係る保険金の受取額

160

法人税等の支払額

-165

-179

↓ -8.6%

-260

↓ -45.1%

-500

↓ -92.6%

-114

↑ +77.2%

-219

↓ -92.0%

-554

↓ -153.0%

-299

↑ +46.0%

-763

↓ -154.8%

-269

↑ +64.7%

-315

↓ -17.0%

-423

↓ -34.4%

営業活動によるキャッシュ・フロー

2,435

1,283

↓ -47.3%

1,680

↑ +31.0%

1,317

↓ -21.6%

1,412

↑ +7.2%

2,617

↑ +85.3%

1,287

↓ -50.8%

2,208

↑ +71.5%

2,025

↓ -8.3%

3,277

↑ +61.8%

2,535

↓ -22.7%

5,902

↑ +132.8%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-190

↓ -7843.7%

-76

↑ +60.1%

↑ +100.9%

↑ +5348.9%

-6

↓ -114.7%

↑ +1073.5%

↓ -93.6%

↑ +946.5%

-1

↓ -103.3%

-37

↓ -2975.0%

↑ +155.5%

有形固定資産の取得による支出

-589

-1,445

↓ -145.5%

-618

↑ +57.2%

-776

↓ -25.5%

-737

↑ +5.0%

-1,343

↓ -82.3%

-1,799

↓ -33.9%

-1,087

↑ +39.6%

-2,357

↓ -116.8%

-1,256

↑ +46.7%

-1,439

↓ -14.6%

-3,295

↓ -129.0%

有形固定資産の売却による収入

148

↑ +221.5%

1,109

↑ +650.2%

155

↓ -86.0%

151

↓ -2.5%

570

↑ +277.9%

206

↓ -64.0%

218

↑ +6.3%

↓ -62.3%

↓ -15.3%

486

↑ +598.4%

148

↓ -69.6%

無形固定資産の取得による支出

-55

-25

↑ +54.7%

-36

↓ -45.9%

-134

↓ -269.1%

-420

↓ -213.3%

-81

↑ +80.8%

-32

↑ +60.2%

-10

↑ +67.4%

-284

↓ -2608.4%

-408

↓ -43.7%

-161

↑ +60.6%

-51

↑ +68.3%

投資有価証券の取得による支出

-3

-307

↓ -10105.7%

-7

↑ +97.7%

-653

↓ -9054.8%

敷金及び保証金の差入による支出

-56

-531

↓ -841.7%

-224

↑ +57.8%

-650

↓ -190.0%

-180

↑ +72.2%

-286

↓ -58.4%

-678

↓ -137.2%

-493

↑ +27.3%

-368

↑ +25.5%

-221

↑ +39.9%

-312

↓ -41.4%

-398

↓ -27.5%

敷金及び保証金の回収による収入

333

↑ +504.8%

531

↑ +59.6%

372

↓ -29.9%

↓ -85.9%

↓ -57.7%

↑ +181.4%

120

↑ +92.0%

127

↑ +6.0%

↓ -50.3%

110

↑ +74.2%

369

↑ +235.1%

預り保証金の返還による支出

-37

-112

↓ -199.0%

-63

↑ +43.3%

-51

↑ +20.2%

-96

↓ -89.5%

-22

↑ +77.3%

-272

↓ -1145.5%

-170

↑ +37.4%

-99

↑ +42.1%

-40

↑ +59.5%

-75

↓ -86.6%

-41

↑ +45.5%

預り保証金の受入による収入

437

↑ +410.7%

248

↓ -43.2%

215

↓ -13.4%

↓ -83.3%

↑ +110.8%

↓ -15.6%

170

↑ +165.9%

156

↓ -8.1%

164

↑ +5.4%

156

↓ -5.0%

↓ -85.2%

その他

285

-5

↓ -101.9%

↑ +229.7%

-27

↓ -490.2%

157

↑ +687.6%

-4

↓ -102.6%

-24

↓ -487.5%

-128

↓ -424.1%

-86

↑ +32.6%

-334

↓ -288.0%

-63

↑ +81.1%

-117

↓ -85.6%

投資活動によるキャッシュ・フロー

-217

-1,840

↓ -748.4%

593

↑ +132.2%

-1,010

↓ -270.3%

-1,099

↓ -8.8%

-1,111

↓ -1.1%

-2,469

↓ -122.2%

-1,420

↑ +42.5%

-2,843

↓ -100.1%

-2,004

↑ +29.5%

-1,341

↑ +33.1%

-3,995

↓ -197.9%

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）

-730

↑ +105.5%

-456

↓ -1240.8%

204

↑ +144.6%

-117

↓ -157.5%

-67

↑ +42.7%

880

↑ +1411.5%

1,029

↑ +17.0%

650

↓ -36.8%

↓ -87.5%

160

↑ +96.1%

-1,310

↓ -918.9%

長期借入れによる収入

2,479

6,585

↑ +165.6%

2,593

↓ -60.6%

3,883

↑ +49.8%

4,070

↑ +4.8%

3,508

↓ -13.8%

5,245

↑ +49.5%

3,759

↓ -28.3%

5,594

↑ +48.8%

3,150

↓ -43.7%

4,250

↑ +34.9%

6,296

↑ +48.1%

長期借入金の返済による支出

-1,948

-4,917

↓ -152.4%

-2,631

↑ +46.5%

-2,763

↓ -5.0%

-3,384

↓ -22.5%

-3,726

↓ -10.1%

-4,123

↓ -10.7%

-4,093

↑ +0.7%

-4,369

↓ -6.8%

-3,946

↑ +9.7%

-3,925

↑ +0.5%

-4,585

↓ -16.8%

社債の償還による支出

-703

-573

↑ +18.5%

-380

↑ +33.7%

-230

↑ +39.5%

-50

↑ +78.3%

-100

-200

↓ -100.0%

-200

0.0%

リース負債の返済による支出

-698

-730

↓ -4.6%

-758

↓ -3.8%

-776

↓ -2.4%

-829

↓ -6.8%

-830

↓ -0.1%

-927

↓ -11.7%

-1,029

↓ -11.0%

-1,069

↓ -3.9%

-1,068

↑ +0.1%

-1,066

↑ +0.1%

-1,060

↑ +0.6%

配当金の支払額

-109

-110

↓ -0.4%

-109

↑ +0.2%

-109

↓ -0.0%

-110

↓ -0.2%

-109

↑ +0.2%

-109

↑ +0.1%

-109

↓ -0.2%

-110

↓ -0.2%

-109

↑ +0.3%

-108

↑ +1.1%

-108

↑ +0.0%

非支配株主への配当金の支払額

-51

-70

↓ -37.6%

-60

↑ +15.3%

-72

↓ -20.2%

-30

↑ +58.6%

-2

↑ +92.1%

-4

↓ -87.2%

-6

↓ -40.9%

-3

-4

↓ -39.2%

その他

-0

0.0%

-0

0.0%

-0

0.0%

-55

-0

↑ +99.7%

-1

↓ -214.8%

財務活動によるキャッシュ・フロー

-1,761

224

↑ +112.7%

-1,799

↓ -902.2%

140

↑ +107.8%

-568

↓ -507.1%

-1,226

↓ -115.8%

962

↑ +178.5%

-449

↓ -146.7%

696

↑ +255.1%

-1,058

↓ -252.0%

-893

↑ +15.6%

-972

↓ -8.9%

現金及び現金同等物に係る換算差額

127

-44

↓ -135.0%

-25

↑ +43.5%

-15

↑ +41.0%

-129

↓ -774.4%

-3

↑ +97.4%

-67

↓ -1866.6%

↑ +193.4%

↑ +47.1%

↓ -54.3%

109

↑ +157.3%

-107

↓ -198.6%

現金及び現金同等物の増減額（△は減少）

584

-377

↓ -164.5%

449

↑ +219.1%

432

↓ -3.8%

-384

↓ -188.9%

277

↑ +172.1%

-288

↓ -203.9%

402

↑ +239.8%

-29

↓ -107.3%

257

↑ +972.8%

410

↑ +59.2%

828

↑ +102.0%

現金及び現金同等物の残高

2,077

2,662

↑ +28.1%

2,284

↓ -14.2%

2,734

↑ +19.7%

3,166

↑ +15.8%

2,782

↓ -12.1%

3,058

↑ +10.0%

2,771

↓ -9.4%

3,169

↑ +14.4%

3,140

↓ -0.9%

3,397

↑ +8.2%

3,807

↑ +12.1%

4,635

↑ +21.7%

9060日本ロジテム9060日本ロジテム

9060日本ロジテム9060日本ロジテム

9060
日本ロジテム
9060日本ロジテム

9060
日本ロジテム
9060日本ロジテム